Battery Global Advisors, LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard Total US Stock Market ETF | 371 | 175,669 | +175,298 | 279,652 | 56,356,292 | 30.27% | +56,076,640 |
| Intuit Com(INTU) | 1,377 | 40,956 | +39,579 | 50,811 | 17,708,444 | 9.51% | +17,657,633 |
| Vanguard FTSE Developed Markets ETF | 3,770 | 277,967 | +274,197 | 531,796 | 17,812,126 | 9.57% | +17,280,330 |
| Vanguard S&P 500 ETF | 4,880 | 29,270 | +24,390 | 1,536,092 | 17,490,289 | 9.39% | +15,954,197 |
| iShares Gold Trust(IAU) | 524 | 100,804 | +100,280 | 358,927 | 8,886,892 | 4.77% | +8,527,965 |
| Vanguard FTSE Emerging Markets ETF | 4,545 | 167,405 | +162,860 | 962,586 | 9,048,228 | 4.86% | +8,085,642 |
| SPDR Developed World Ex-US ETF ST STR PO EX ETF | 0 | 152,557 | +152,557 | 0 | 6,964,231 | 3.74% | +6,964,231 |
| Invesco Exchange (traded FD TR S&P500 Eql WGT) S&P500 EQL WGT | 11 | 19,744 | +19,733 | 6,230 | 3,789,219 | 2.04% | +3,782,989 |
| Tortoise North American Pipeline Fund | 0 | 68,388 | +68,388 | 0 | 2,896,916 | 1.56% | +2,896,916 |
| Microsoft(MSFT) | 17 | 3,941 | +3,924 | 8,684 | 1,458,892 | 0.78% | +1,450,208 |
| KraneShares California Carbon Allowance ETF | 8 | 77,045 | +77,037 | 9,721 | 1,141,806 | 0.61% | +1,132,085 |
| SPDR Emerging Markets ETF ST PORT MARK ETF | 0 | 22,356 | +22,356 | 0 | 1,048,735 | 0.56% | +1,048,735 |
| Crowdstrike(CRWD) | 239 | 2,108 | +1,869 | 11,250 | 822,984 | 0.44% | +811,734 |
| SPDR S&P 500 ETF(SPY) | 218 | 1,218 | +1,000 | 148,659 | 792,506 | 0.43% | +643,847 |
| JPMorgan Chase & Co(JPM) | 63 | 1,718 | +1,655 | 7,544 | 505,428 | 0.27% | +497,884 |
| Vanguard Small-Cap Value ETF | 1,158 | 4,545 | +3,387 | 514,835 | 987,401 | 0.53% | +472,566 |
| Equinix Inc.(EQIX) | 32 | 482 | +450 | 1,715 | 472,252 | 0.25% | +470,537 |
| CIGNA(CI) | 30 | 1,676 | +1,646 | 4,134 | 447,073 | 0.24% | +442,939 |
| Digital Realty Trust(DLR) | 60 | 2,257 | +2,197 | 4,164 | 406,762 | 0.22% | +402,598 |
| MSG Networks(MSGS) | 2 | 1,082 | +1,080 | 1,003 | 347,755 | 0.19% | +346,752 |
| Bank New York | 868 | 3,112 | +2,244 | 47,746 | 369,177 | 0.20% | +321,431 |
| iShares Core S&P 500 ETF | 264 | 524 | +260 | 23,617 | 342,460 | 0.18% | +318,843 |
| iShares MSCI EM-ex China ETF MSCI EMRG CHN | 0 | 3,504 | +3,504 | 0 | 275,625 | 0.15% | +275,625 |
| Exxon Mobil | 10 | 1,560 | +1,550 | 2,833 | 264,691 | 0.14% | +261,858 |
| Corning Inc(GLW) | 4 | 1,915 | +1,911 | 1,413 | 260,383 | 0.14% | +258,970 |
| Johnson & Johnson(JNJ) | 12 | 957 | +945 | 2,736 | 233,929 | 0.13% | +231,193 |
| Rockwell Automation(ROK) | 55 | 598 | +543 | 6,221 | 214,610 | 0.12% | +208,389 |
| Goldman Sachs(GS) | 109 | 229 | +120 | 13,379 | 193,732 | 0.10% | +180,353 |
| ConocoPhillips(COP) | 19 | 1,250 | +1,231 | 1,315 | 165,038 | 0.09% | +163,723 |
| Home Depot Inc(HD) | 122 | 478 | +356 | 35,045 | 157,209 | 0.08% | +122,164 |
| Miami Intl HLDGS Inc(MIAX) | 0 | 3,125 | +3,125 | 0 | 121,625 | 0.07% | +121,625 |
| Vaneck Semiconductor SEMICONDUCTR ETF | 0 | 273 | +273 | 0 | 104,668 | 0.06% | +104,668 |
| Dollar Tree Stores(DLTR) | 19 | 957 | +938 | 2,523 | 104,801 | 0.06% | +102,278 |
| Vanguard Value Index Fund ETF | 3,680 | 6,113 | +2,433 | 1,111,765 | 1,199,371 | 0.64% | +87,606 |
| Colgate Palmolive(CL) | 40 | 957 | +917 | 1,471 | 81,565 | 0.04% | +80,094 |
| Northrop Grumman(NOC) | 239 | 162 | -77 | 32,836 | 110,799 | 0.06% | +77,963 |
| Edwards Lifesciences | 118 | 1,434 | +1,316 | 37,648 | 114,835 | 0.06% | +77,187 |
| Univest Financial(UVSP) | 59 | 2,623 | +2,564 | 19,518 | 89,864 | 0.05% | +70,346 |
| Cisco Systems(CSCO) | 235 | 1,436 | +1,201 | 44,254 | 111,419 | 0.06% | +67,165 |
| Facebook(META) | 40 | 126 | +86 | 11,416 | 71,993 | 0.04% | +60,577 |
| Intel(INTC) | 4 | 1,197 | +1,193 | 2,706 | 52,824 | 0.03% | +50,118 |
| Eaton Corp(ETN) | 287 | 119 | -168 | 2,428 | 42,410 | 0.02% | +39,982 |
| HF Sinclair Corp Com(DINO) | 21 | 598 | +577 | 1,722 | 37,309 | 0.02% | +35,587 |
| Northern Trust(NTRS) | 73 | 239 | +166 | 4,700 | 33,548 | 0.02% | +28,848 |
| CVS Health(CVS) | 11 | 478 | +467 | 5,615 | 34,330 | 0.02% | +28,715 |
| Nvidia(NVDA) | 30 | 150 | +120 | 4,777 | 26,175 | 0.01% | +21,398 |
| Humana Inc(HUM) | 4 | 119 | +115 | 780 | 20,739 | 0.01% | +19,959 |
| Phillips 66 Com(PSX) | 358 | 358 | 0 | 46,196 | 65,220 | 0.04% | +19,024 |
| DuPont De Nemours Inc(DD) | 18 | 408 | +390 | 2,154 | 18,686 | 0.01% | +16,532 |
| Dow(DOW) | 5 | 408 | +403 | 1,132 | 16,993 | 0.01% | +15,861 |
| Union Pacific(UNP) | 21 | 70 | +49 | 1,716 | 17,020 | 0.01% | +15,304 |
| AT&T(T) | 3,591 | 3,591 | 0 | 89,200 | 104,103 | 0.06% | +14,903 |
| Crane Co New Com(CR) | 408 | 239 | -169 | 27,348 | 40,869 | 0.02% | +13,521 |
| Unitedhealth Group(UNH) | 6 | 60 | +54 | 2,924 | 16,122 | 0.01% | +13,198 |
| WP Carey Inc(WPC) | 3,655 | 3,655 | 0 | 238,598 | 251,793 | 0.14% | +13,195 |
| Regions Financial(RF) | 111 | 1,197 | +1,086 | 20,357 | 31,583 | 0.02% | +11,226 |
| Merck & Co Inc.(MRK) | 718 | 718 | 0 | 76,187 | 86,979 | 0.05% | +10,792 |
| Pfizer Inc.(PFE) | 3,112 | 3,112 | 0 | 77,489 | 87,385 | 0.05% | +9,896 |
| Bristol Myers Squibb(BMY) | 1,436 | 1,436 | 0 | 77,458 | 87,093 | 0.05% | +9,635 |
| Hilton Worldwide(HLT) | 598 | 122 | -476 | 27,556 | 37,098 | 0.02% | +9,542 |
| Verizon Communications(VZ) | 957 | 957 | 0 | 38,979 | 48,041 | 0.03% | +9,062 |
| Aptiv PLC New(APTV) | 0 | 111 | +111 | 0 | 7,708 | 0.00% | +7,708 |
| Raytheon Technologies(RTX) | 7 | 44 | +37 | 1,261 | 8,488 | 0.00% | +7,227 |
| Qnity Electronics Inc(Q) | 204 | 204 | 0 | 16,657 | 23,538 | 0.01% | +6,881 |
| Amgen(AMGN) | 243 | 243 | 0 | 79,536 | 85,500 | 0.05% | +5,964 |
| Texas Instruments(TXN) | 269 | 270 | +1 | 46,739 | 52,491 | 0.03% | +5,752 |
| PepsiCo(PEP) | 373 | 377 | +4 | 54,000 | 58,614 | 0.03% | +4,614 |
| Church & Dwight Co Inc(CHD) | 478 | 478 | 0 | 40,080 | 44,607 | 0.02% | +4,527 |
| Agco Corporation | 358 | 358 | 0 | 37,347 | 41,481 | 0.02% | +4,134 |
| Analog Devices(ADI) | 405 | 358 | -47 | 109,836 | 113,894 | 0.06% | +4,058 |
| Tilray Brands Inc | 0 | 614 | +614 | 0 | 3,973 | 0.00% | +3,973 |
| Steel Dynamics Inc(STLD) | 358 | 358 | 0 | 60,842 | 64,630 | 0.03% | +3,788 |
| Ametek | 239 | 239 | 0 | 49,069 | 51,232 | 0.03% | +2,163 |
| Nike(NKE) | 72 | 74 | +2 | 2,133 | 3,927 | 0.00% | +1,794 |
| Air Products & Chemicals | 39 | 40 | +1 | 9,743 | 11,530 | 0.01% | +1,787 |
| Versant Media Group Inc(VSNT) | 0 | 38 | +38 | 0 | 1,407 | 0.00% | +1,407 |
| Ameren Corp(AEE) | 127 | 127 | 0 | 12,636 | 14,004 | 0.01% | +1,368 |
| Otis Worldwide(OTIS) | 71 | 22 | -49 | 509 | 1,696 | 0.00% | +1,187 |
| Samsara Inc CL A(IOT) | 0 | 30 | +30 | 0 | 951 | 0.00% | +951 |
| Viatris Inc(VTRS) | 386 | 386 | 0 | 4,806 | 5,215 | 0.00% | +409 |
| American Water Works | 54 | 54 | 0 | 7,065 | 7,412 | 0.00% | +347 |
| Prologis Inc Com(PLD) | 29 | 29 | 0 | 3,662 | 3,823 | 0.00% | +161 |
| Carrier Global Corporation(CARR) | 44 | 44 | 0 | 2,325 | 2,478 | 0.00% | +153 |
| Charter(CHTR) | 10 | 10 | 0 | 2,088 | 2,159 | 0.00% | +71 |
| Solstice Advanced Materials Inc(SOLS) | 1 | 1 | 0 | 49 | 76 | 0.00% | +27 |
| Price T Rowe Group Inc Com(TROW) | 8 | 8 | 0 | 855 | 752 | 0.00% | -103 |
| American Tower(AMT) | 75 | 75 | 0 | 13,208 | 12,982 | 0.01% | -226 |
| ROBINHOOD MKTS INC(HOOD) | 13 | 0 | -13 | 256 | 0 | — | -256 |
| Veralto Corp(VLTO) | 27 | 27 | 0 | 2,714 | 2,409 | 0.00% | -305 |
| NEWS CORP NEW(NWS) | 24 | 0 | -24 | 323 | 0 | — | -323 |
| PHINIA INC(PHIN) | 6 | 0 | -6 | 376 | 0 | — | -376 |
| Aon PLC CMN(AON) | 15 | 15 | 0 | 5,356 | 4,910 | 0.00% | -446 |
| iShares China Largecap | 216 | 216 | 0 | 8,273 | 7,757 | 0.00% | -516 |
| MOODYS CORP(MCO) | 3 | 0 | -3 | 533 | 0 | — | -533 |
| ELI LILLY & CO(LLY) | 3 | 0 | -3 | 613 | 0 | — | -613 |
| Zoetis Inc Com(ZTS) | 98 | 98 | 0 | 12,297 | 11,601 | 0.01% | -696 |
| Travelers Companies(TRV) | 254 | 250 | -4 | 73,675 | 72,920 | 0.04% | -755 |
| ALNYLAM PHARMACEUTICALS INC(ALNY) | 2 | 0 | -2 | 795 | 0 | — | -795 |
| Mercadolibre(MELI) | 3 | 3 | 0 | 6,043 | 5,187 | 0.00% | -856 |
| Organon & Co(OGN) | 15 | 71 | +56 | 1,368 | 425 | 0.00% | -943 |