Fund HoldingsBattery Global Advisors, LLC

Total Portfolio Value
$215.81M
Total Bought
$164.67M
Total Sold
$160.47M
Net Transaction
+$4.21M
Filing Period:
Securities
SharesValue ($K)
Q3 2025
Q4 2025
Change
Q3 2025
Q4 2025
Weight (%)
Change
VANGUARD INTL EQUITY INDEX F3,770188,437+184,66752063,17729.27%+62,658
INTUITIVE SURGICAL INC040,956+40,956027,13012.57%+27,130
VANGUARD ADMIRAL FDS INC1,158365,122+363,96450422,80910.57%+22,305
VANGUARD INDEX FDS3,68029,270+25,5901,09718,3568.51%+17,259
ISHARES TR1,733108,652+106,9192408,8194.09%+8,580
VANGUARD INDEX FDS12,241234,448+222,2075,87712,6045.84%+6,727
VANGUARD INDEX FDS4,88012,241+7,3611,5065,9722.77%+4,465
IQVIA HLDGS INC(IQV)14112,760+12,619272,4441.13%+2,418
LINCOLN NATL CORP IND(LNC)0139,753+139,75302,3491.09%+2,349
MICRON TECHNOLOGY INC(MU)04,160+4,16002,0120.93%+2,012
CUMMINS INC(CMI)02,118+2,11809930.46%+993
VANGUARD WORLD FD
INF TECH ETF
3716,113+5,7422771,1680.54%+891
KEYCORP(KEY)01,755+1,75505650.26%+565
CINTAS CORP(CTAS)01,676+1,67604610.21%+461
ALPHABET INC(GOOG)4,2004,475+2751,0211,4010.65%+380
EXPAND ENERGY CORPORATION(EXE)0482+48203690.17%+369
ALPHABET INC(GOOG)4,1784,410+2321,0181,3840.64%+366
DOLLAR GEN CORP NEW(DG)02,257+2,25703520.16%+352
BANK AMERICA CORP7563,117+2,361393620.17%+323
APPLE INC(AAPL)6,6487,248+6001,6931,9710.91%+278
MSCI INC(MSCI)01,082+1,08202800.13%+280
ISHARES TR563,504+3,44862550.12%+249
SPDR INDEX SHS FDS
ST STR PO EX ETF
152,557152,55706,5286,7753.14%+247
ISHARES TR331,740+1,70722460.11%+244
FIFTH THIRD BANCORP(FITB)239148-91112500.12%+239
ROSS STORES INC(ROST)0602+60202340.11%+234
HARTFORD INSURANCE GROUP INC(HIG)0254+25402230.10%+223
JOHNSON CTLS INTL PLC
SHS
0957+95701980.09%+198
HONEYWELL INTL INC(HON)0478+47801640.08%+164
SPDR S&P 500 ETF TR(SPY)0218+21801490.07%+149
CORTEVA INC(CTVA)01,985+1,98501740.08%+174
ELANCO ANIMAL HEALTH INC(ELAN)01,434+1,43401220.06%+122
CONSTELLATION ENERGY CORP(CEG)01,246+1,24601170.05%+117
SPDR SERIES TRUST
ST PORT HIGH ETF
04,596+4,59601090.05%+109
FASTENAL CO(FAST)0141+1410930.04%+93
NRG ENERGY INC(NRG)0162+1620930.04%+93
US BANCORP DEL(USB)02,623+2,6230860.04%+86
CITIGROUP INC(C)4691,695+1,226481310.06%+83
DONALDSON INC(DCI)478978+500391200.06%+81
ORACLE CORP(ORCL)0410+4100760.04%+76
AMAZON COM INC(AMZN)600899+2991322080.10%+76
CITIZENS FINL GROUP INC(CFG)0520+5200610.03%+61
TESLA INC(TSLA)0124+1240560.03%+56
DOORDASH INC(DASH)0478+4780420.02%+42
RIVIAN AUTOMOTIVE INC(RIVN)01,322+1,3220360.02%+36
COLUMBIA ETF TR II
EM CORE EX ETF
1,235957-27845760.04%+31
IDEXX LABS INC(IDXX)0119+1190310.01%+31
COMMERCIAL METALS CO(CMC)0957+9570290.01%+29
CRANE NXT CO(CXT)0239+2390440.02%+44
WELLS FARGO CO NEW(WFC)1,0001,148+148841070.05%+23
ANALOG DEVICES INC(ADI)358405+47881100.05%+22
DANAHER CORPORATION(DHR)84478+39417380.02%+21
DELTA AIR LINES INC DEL(DAL)084+840190.01%+19
WALMART INC(WMT)357489+13237550.03%+18
COMCAST CORP NEW(CCZ)01,235+1,2350470.02%+47
BERKSHIRE HATHAWAY INC DEL034+340170.01%+17
QNITY ELECTRONICS INC(Q)0204+2040170.01%+17
EASTMAN KODAK CO(KODK)0408+4080160.01%+16
UNITED AIRLS HLDGS INC(UAL)070+700160.01%+16
MERCK & CO INC(MRK)718718061760.04%+15
VERISK ANALYTICS INC(VRSK)01,231+1,23102750.13%+275
BRISTOL-MYERS SQUIBB CO(BMY)01,436+1,4360770.04%+77
MORGAN STANLEY(MS)021+210120.01%+12
AMERICAN EXPRESS CO(AXP)033+330120.01%+12
AMGEN INC(AMGN)243243069800.04%+11
STEEL DYNAMICS INC(STLD)358358050610.03%+11
BROADCOM INC(AVGO)031+310110.00%+11
FIRSTENERGY CORP(FE)25239+2141110.01%+10
DT MIDSTREAM INC(DTM)0408+4080100.00%+10
NETFLIX INC(NFLX)0100+100090.00%+9
VANECK ETF TRUST
SEMICONDUCTR ETF
273273089980.05%+9
iShares Core MSCI EAFE ETF
CORE MSCI EAFE
264141-12323320.01%+9
SCHWAB CHARLES CORP(SCHW)301374+7329370.02%+9
AFLAC INC(AFL)718802+8480880.04%+8
WARNER BROS DISCOVERY INC(WBD)868868017250.01%+8
SOUTHWEST AIRLS CO(LUV)0837+8370350.02%+35
HARMONY BIOSCIENCES HLDGS IN(HRMY)053+53070.00%+7
QUAKER HOUGHTON(KWR)1,1971,19701581640.08%+7
ARISTA NETWORKS INC(ANET)048+48060.00%+6
JABIL INC(JBL)056+56060.00%+6
IDT CORP(IDT)020+20060.00%+6
ADVANCED MICRO DEVICES INC(AMD)026+26060.00%+6
STATE STR CORP(STT)043+43060.00%+6
CATEPILLAR INC(CAT)312+9170.00%+5
MCKESSON CORP(MCK)06+6050.00%+5
AMPHENOL CORP NEW374375+146510.02%+4
GILDAN ACTIVEWEAR INC(GIL)053+53040.00%+4
UNITED THERAPEUTICS CORP DEL(UTHR)038+38040.00%+4
PNC FINL SVCS GROUP INC(PNC)020+20040.00%+4
AMETEK INC239239045490.02%+4
PHILIP MORRIS INTL INC(PM)025+25040.00%+4
GILEAD SCIENCES INC(GILD)013+13040.00%+4
UBER TECHNOLOGIES INC(UBER)074+74040.00%+4
TRAVELERS COMPANIES INC(TRV)250254+470740.03%+4
CARLYLE GROUP INC(CG)065+65040.00%+4
EQT CORP(EQT)060+60060.00%+6
CARVANA CO(CVNA)09+9040.00%+4
KLA CORP(KLAC)0184+184040.00%+4
CENCORA INC011+11040.00%+4
3M CO(MMM)023+23040.00%+4
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