Battery Global Advisors, LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD INDEX FDS | 183,942 | 190,480 | +6,538 | 56,073,371 | 62,682,626 | 29.47% | +6,609,255 |
| VANGUARD TAX-MANAGED FDS | 316,563 | 367,254 | +50,691 | 18,047,245 | 22,005,836 | 10.35% | +3,958,591 |
| VANGUARD INDEX FDS | 28,486 | 29,270 | +784 | 16,230,602 | 17,975,292 | 8.45% | +1,744,690 |
| VANGUARD INTL EQUITY INDEX F | 215,165 | 226,948 | +11,783 | 10,642,081 | 12,296,038 | 5.78% | +1,653,957 |
| ISHARES GOLD TR(IAU) | 108,116 | 111,316 | +3,200 | 6,742,120 | 8,100,472 | 3.81% | +1,358,352 |
| VANGUARD INTL EQUITY INDEX F | 0 | 3,770 | +3,770 | 0 | 519,506 | 0.24% | +519,506 |
| VANGUARD INDEX FDS | 12,241 | 12,241 | 0 | 5,372,420 | 5,876,881 | 2.76% | +504,461 |
| SPDR INDEX SHS FDS | 152,557 | 152,557 | 0 | 6,177,037 | 6,527,918 | 3.07% | +350,881 |
| APPLE INC(AAPL) | 6,644 | 6,648 | +4 | 1,363,247 | 1,692,684 | 0.80% | +329,437 |
| ALPHABET INC(GOOG) | 4,200 | 4,200 | 0 | 740,166 | 1,021,020 | 0.48% | +280,854 |
| VANGUARD WORLD FD | 0 | 371 | +371 | 0 | 277,000 | 0.13% | +277,000 |
| ALPHABET INC(GOOG) | 4,178 | 4,178 | 0 | 741,095 | 1,017,597 | 0.48% | +276,502 |
| ISHARES INC | 0 | 3,504 | +3,504 | 0 | 236,555 | 0.11% | +236,555 |
| DIGITAL RLTY TR INC(DLR) | 0 | 1,115 | +1,115 | 0 | 192,836 | 0.09% | +192,836 |
| Equinix Inc.(EQIX) | 0 | 243 | +243 | 0 | 189,944 | 0.09% | +189,944 |
| ISHARES TR | 323 | 524 | +201 | 200,820 | 350,516 | 0.16% | +149,696 |
| INVESCO EXCHANGE TRADED FD T | 12,655 | 12,710 | +55 | 2,299,840 | 2,411,106 | 1.13% | +111,266 |
| VANGUARD INDEX FDS | 4,879 | 4,880 | +1 | 1,396,259 | 1,506,201 | 0.71% | +109,942 |
| SPDR INDEX SHS FDS | 22,356 | 22,356 | 0 | 955,510 | 1,046,500 | 0.49% | +90,990 |
| VANECK ETF TRUST | 0 | 273 | +273 | 0 | 89,096 | 0.04% | +89,096 |
| MICROSOFT CORP(MSFT) | 3,935 | 3,937 | +2 | 1,957,261 | 2,039,004 | 0.96% | +81,743 |
| KRANESHARES TRUST | 148,545 | 139,753 | -8,792 | 2,305,419 | 2,385,576 | 1.12% | +80,157 |
| VANGUARD INDEX FDS | 3,680 | 3,680 | 0 | 1,020,690 | 1,096,837 | 0.52% | +76,147 |
| VANGUARD INDEX FDS | 4,545 | 4,545 | 0 | 890,460 | 952,804 | 0.45% | +62,344 |
| VANGUARD INDEX FDS | 6,113 | 6,113 | 0 | 1,086,302 | 1,145,780 | 0.54% | +59,478 |
| CORNING INC(GLW) | 1,915 | 1,915 | 0 | 100,710 | 157,087 | 0.07% | +56,377 |
| BANK NEW YORK MELLON CORP | 3,112 | 3,112 | 0 | 283,534 | 339,084 | 0.16% | +55,550 |
| TORTOISE CAPITAL SERIES TRUS | 68,388 | 68,388 | 0 | 2,443,503 | 2,492,743 | 1.17% | +49,240 |
| VANGUARD ADMIRAL FDS INC | 1,158 | 1,158 | 0 | 459,193 | 504,263 | 0.24% | +45,070 |
| COLUMBIA ETF TR II | 0 | 1,235 | +1,235 | 0 | 44,868 | 0.02% | +44,868 |
| JPMORGAN CHASE & CO.(JPM) | 1,716 | 1,717 | +1 | 497,628 | 541,608 | 0.25% | +43,980 |
| JOHNSON & JOHNSON(JNJ) | 957 | 957 | 0 | 146,182 | 177,447 | 0.08% | +31,265 |
| BLACKSTONE INC(BX) | 1,400 | 1,402 | +2 | 209,465 | 239,461 | 0.11% | +29,996 |
| QUAKER HOUGHTON(KWR) | 1,197 | 1,197 | 0 | 133,992 | 157,705 | 0.07% | +23,713 |
| iShares Core MSCI EAFE ETF | 0 | 264 | +264 | 0 | 23,050 | 0.01% | +23,050 |
| SPDR SER TR | 5,410 | 6,256 | +846 | 128,758 | 149,769 | 0.07% | +21,011 |
| GOLDMAN SACHS GROUP INC(GS) | 229 | 229 | 0 | 162,075 | 182,364 | 0.09% | +20,289 |
| MADISON SQUARE GRDN SPRT COR(MSGS) | 1,082 | 1,082 | 0 | 226,084 | 245,614 | 0.12% | +19,530 |
| WP CAREY INC(WPC) | 3,655 | 3,655 | 0 | 231,288 | 250,294 | 0.12% | +19,006 |
| HOME DEPOT INC(HD) | 478 | 478 | 0 | 175,254 | 193,681 | 0.09% | +18,427 |
| NORTHROP GRUMMAN CORP(NOC) | 162 | 162 | 0 | 80,958 | 98,767 | 0.05% | +17,809 |
| ISHARES TR | 1,733 | 1,733 | 0 | 222,878 | 239,585 | 0.11% | +16,707 |
| INTEL CORP(INTC) | 1,197 | 1,197 | 0 | 26,813 | 40,159 | 0.02% | +13,346 |
| ROCKWELL AUTOMATION INC(ROK) | 598 | 598 | 0 | 198,638 | 209,019 | 0.10% | +10,381 |
| AMPHENOL CORP NEW | 373 | 374 | +1 | 36,935 | 46,348 | 0.02% | +9,413 |
| TILRAY BRANDS INC | 6,148 | 6,148 | 0 | 2,548 | 10,636 | 0.01% | +8,088 |
| EXXON MOBIL CORP | 1,557 | 1,558 | +1 | 167,862 | 175,691 | 0.08% | +7,829 |
| CITIGROUP INC(C) | 468 | 469 | +1 | 39,823 | 47,629 | 0.02% | +7,806 |
| WARNER BROS DISCOVERY INC(WBD) | 868 | 868 | 0 | 9,947 | 16,952 | 0.01% | +7,005 |
| HF SINCLAIR CORP(DINO) | 598 | 598 | 0 | 24,566 | 31,299 | 0.01% | +6,733 |
| CONOCOPHILLIPS(COP) | 1,237 | 1,241 | +4 | 111,034 | 117,423 | 0.06% | +6,389 |
| PHILLIPS 66(PSX) | 358 | 358 | 0 | 42,709 | 48,695 | 0.02% | +5,986 |
| DONALDSON INC(DCI) | 478 | 478 | 0 | 33,149 | 39,124 | 0.02% | +5,975 |
| ACUITY BRANDS INC(AYI) | 119 | 119 | 0 | 35,502 | 40,982 | 0.02% | +5,480 |
| IQVIA HLDGS INC(IQV) | 141 | 141 | 0 | 22,220 | 26,782 | 0.01% | +4,562 |
| AFLAC INC(AFL) | 718 | 718 | 0 | 75,720 | 80,201 | 0.04% | +4,481 |
| VULCAN MATLS CO(VMC) | 91 | 91 | 0 | 23,692 | 27,991 | 0.01% | +4,299 |
| NVIDIA CORPORATION(NVDA) | 150 | 150 | 0 | 23,708 | 28,000 | 0.01% | +4,292 |
| STEEL DYNAMICS INC(STLD) | 358 | 358 | 0 | 46,007 | 50,095 | 0.02% | +4,088 |
| PFIZER INC(PFE) | 3,112 | 3,112 | 0 | 75,435 | 79,294 | 0.04% | +3,859 |
| DUPONT DE NEMOURS INC(DD) | 408 | 408 | 0 | 27,985 | 31,783 | 0.01% | +3,798 |
| WELLS FARGO CO NEW(WFC) | 1,000 | 1,000 | 0 | 80,120 | 83,820 | 0.04% | +3,700 |
| PEPSICO INC(PEP) | 370 | 373 | +3 | 48,856 | 52,322 | 0.02% | +3,466 |
| REGIONS FINANCIAL CORP NEW(RF) | 1,197 | 1,197 | 0 | 28,453 | 31,882 | 0.01% | +3,429 |
| MERCK & CO INC(MRK) | 718 | 718 | 0 | 57,418 | 60,843 | 0.03% | +3,425 |
| BANK AMERICA CORP | 752 | 756 | +4 | 35,599 | 39,020 | 0.02% | +3,421 |
| CVS HEALTH CORP(CVS) | 478 | 478 | 0 | 32,972 | 36,036 | 0.02% | +3,064 |
| TRAVELERS COMPANIES INC(TRV) | 250 | 250 | 0 | 66,885 | 69,805 | 0.03% | +2,920 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 35 | 35 | 0 | 14,250 | 17,060 | 0.01% | +2,810 |
| ANALOG DEVICES INC(ADI) | 358 | 358 | 0 | 85,211 | 87,961 | 0.04% | +2,750 |
| EATON CORP PLC(ETN) | 117 | 118 | +1 | 41,939 | 44,098 | 0.02% | +2,159 |
| UNITEDHEALTH GROUP INC(UNH) | 58 | 59 | +1 | 18,208 | 20,284 | 0.01% | +2,076 |
| APTIV PLC(APTV) | 111 | 111 | 0 | 7,572 | 9,570 | 0.00% | +1,998 |
| WALMART INC(WMT) | 357 | 357 | 0 | 34,907 | 36,792 | 0.02% | +1,885 |
| NORTHERN TR CORP(NTRS) | 239 | 239 | 0 | 30,482 | 32,361 | 0.02% | +1,879 |
| HUMANA INC(HUM) | 119 | 119 | 0 | 29,198 | 31,066 | 0.01% | +1,868 |
| AMETEK INC | 239 | 239 | 0 | 43,249 | 44,932 | 0.02% | +1,683 |
| AGCO CORP | 358 | 358 | 0 | 36,931 | 38,331 | 0.02% | +1,400 |
| SCHWAB CHARLES CORP(SCHW) | 300 | 301 | +1 | 27,369 | 28,718 | 0.01% | +1,349 |
| AMEREN CORP(AEE) | 125 | 126 | +1 | 11,985 | 13,115 | 0.01% | +1,130 |
| RTX CORPORATION(RTX) | 44 | 44 | 0 | 6,425 | 7,363 | 0.00% | +938 |
| ISHARES TR | 214 | 214 | 0 | 7,857 | 8,794 | 0.00% | +937 |
| PRICE T ROWE GROUP INC(TROW) | 0 | 8 | +8 | 0 | 857 | 0.00% | +857 |
| FIFTH THIRD BANCORP(FITB) | 239 | 239 | 0 | 9,919 | 10,743 | 0.01% | +824 |
| AMGEN INC(AMGN) | 243 | 243 | 0 | 67,848 | 68,575 | 0.03% | +727 |
| SEA LTD(SE) | 36 | 36 | 0 | 5,758 | 6,434 | 0.00% | +676 |
| VERIZON COMMUNICATIONS INC(VZ) | 957 | 957 | 0 | 41,409 | 42,060 | 0.02% | +651 |
| UNION PAC CORP(UNP) | 69 | 69 | 0 | 15,862 | 16,391 | 0.01% | +529 |
| PARAMOUNT SKYDANCE CORP(PSKY) | 0 | 24 | +24 | 0 | 454 | 0.00% | +454 |
| VIATRIS INC(VTRS) | 386 | 386 | 0 | 3,447 | 3,821 | 0.00% | +374 |
| ISHARES INC | 56 | 56 | 0 | 5,313 | 5,617 | 0.00% | +304 |
| PROLOGIS INC.(PLD) | 28 | 28 | 0 | 2,966 | 3,259 | 0.00% | +293 |
| CATEPILLAR INC(CAT) | 3 | 3 | 0 | 1,165 | 1,431 | 0.00% | +266 |
| ISHARES TR | 33 | 33 | 0 | 1,606 | 1,778 | 0.00% | +172 |
| VERALTO CORP(VLTO) | 27 | 27 | 0 | 2,740 | 2,896 | 0.00% | +156 |
| FIRSTENERGY CORP(FE) | 25 | 25 | 0 | 1,007 | 1,146 | 0.00% | +139 |
| AMAZON COM INC(AMZN) | 600 | 600 | 0 | 131,634 | 131,742 | 0.06% | +108 |
| DANAHER CORPORATION(DHR) | 83 | 84 | +1 | 16,503 | 16,589 | 0.01% | +86 |
| LOCKHEED MARTIN CORP(LMT) | 2 | 2 | 0 | 960 | 1,035 | 0.00% | +75 |
| ORGANON & CO(OGN) | 71 | 71 | 0 | 687 | 758 | 0.00% | +71 |