Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard S&P 500 ETFETF | 105,152 | 104,183 | -969 | $64.4K | $65.3K | 6.91% | +$944 |
| iShares MSCI EMU UCITS ETF (Acc)ETF | 151,653 | 167,631 | +15,978 | $36.9K | $43.0K | 4.55% | +$6.0K |
| iShares Short Duration Corp Bond UCITS ETF (Acc)ETF | 5,576,022 | 5,831,015 | +254,993 | $34.8K | $36.8K | 3.90% | +$2.0K |
| iShares Core S&P 500 UCITS ETF (Acc)ETF | 33,913 | 43,833 | +9,920 | $24.1K | $32.4K | 3.43% | +$8.3K |
| iShares S&P 500 Equal Weight UCITS ETF (Acc)ETF | 4,056,869 | 4,459,924 | +403,055 | $27.5K | $31.1K | 3.29% | +$3.6K |
| Apple Inc.(AAPL) | 104,882 | 109,988 | +5,106 | $26.7K | $29.9K | 3.16% | +$3.2K |
| iShares MSCI EM ex-China UCITS ETF (Acc)ETF | 3,536,194 | 4,224,159 | +687,965 | $22.4K | $29.2K | 3.09% | +$6.8K |
| iShares MSCI USA Small Cap ESG Enhanced UCITS ETF (Acc)ETF | 40,039 | 45,099 | +5,060 | $22.8K | $26.8K | 2.83% | +$4.0K |
| Berkshire Hathaway Inc. Class B | 49,302 | 49,052 | -250 | $24.8K | $24.7K | 2.61% | -$130 |
| iShares S&P 500 Swap UCITS ETF USD (Acc)ETF | 1,612,540 | 2,053,240 | +440,700 | $17.8K | $23.6K | 2.49% | +$5.8K |
| iShares US Mortgage Backed Securities UCITS ETF (Acc)ETF | 3,684,789 | 3,696,279 | +11,490 | $20.2K | $20.6K | 2.18% | +$392 |
| iShares MSCI World UCITS ETF (Dist)ETF | 16,001 | 177,856 | +161,855 | $1.5K | $16.9K | 1.78% | +$15.4K |
| Vanguard Mid-Cap ETFETF | 57,637 | 57,658 | +21 | $16.9K | $16.7K | 1.77% | -$197 |
| Amazon.com, Inc.(AMZN) | 67,648 | 69,138 | +1,490 | $14.9K | $16.0K | 1.69% | +$1.1K |
| iShares MSCI ACWI UCITS ETF (Acc)ETF | 147,730 | 145,877 | -1,853 | $15.5K | $15.9K | 1.69% | +$473 |
| Ish Usd Float Bond Usd Acc Held BY EuroclearETF | 2,394,561 | 2,455,158 | +60,597 | $15.2K | $15.8K | 1.67% | +$552 |
| iShares Core S&P 500 ETFETF | 22,679 | 22,484 | -195 | $15.2K | $15.4K | 1.63% | +$221 |
| iShares MSCI Japan UCITS ETF USD (Acc)ETF | 54,825 | 61,998 | +7,173 | $13.0K | $15.4K | 1.63% | +$2.4K |
| iShares Core S&P 500 UCITS ETF USD (Dist)ETF | 62,000 | 223,270 | +161,270 | $4.1K | $15.3K | 1.62% | +$11.2K |
| Alphabet Inc.(GOOG) | 48,080 | 48,176 | +96 | $11.7K | $15.1K | 1.60% | +$3.4K |
| iShares Treasury Bond 0-1yr UCITS ETF (Acc)ETF | 121,894 | 126,130 | +4,236 | $14.3K | $15.0K | 1.59% | +$652 |
| Vanguard FTSE Europe ETFETF | 147,065 | 147,339 | +274 | $11.7K | $12.3K | 1.30% | +$583 |
| iShares J.P. Morgan EM Bond UCITS ETF (Acc)ETF | 1,740,956 | 1,807,670 | +66,714 | $11.0K | $11.7K | 1.24% | +$762 |
| iShares S&P 500 Value ETFETF | 48,825 | 48,264 | -561 | $10.1K | $10.2K | 1.08% | +$152 |
| Bank of America | 182,613 | 182,613 | 0 | $9.4K | $10.0K | 1.06% | +$623 |
| iShares Usd Short HY CRP Usd Held BY EuroclearETF | 1,256,710 | 1,339,823 | +83,113 | $8.8K | $9.6K | 1.01% | +$727 |
| iShares 0-5 Year Investment Grade Corporate Bond ETFETF 0-5YR INVT GR CP | 181,691 | 181,639 | -52 | $9.2K | $9.2K | 0.97% | -$26 |
| Berkshire Hathaway Inc. Class A | 12 | 12 | 0 | $9.1K | $9.1K | 0.96% | +$8 |
| Alphabet Inc.(GOOG) | 26,200 | 28,230 | +2,030 | $6.4K | $8.9K | 0.94% | +$2.5K |
| iShares Russell 2000 ETFETF | 34,989 | 34,996 | +7 | $8.5K | $8.6K | 0.91% | +$149 |
| Financial Select Sector SPDR FundETF ST STR FINL ETF | 156,723 | 156,732 | +9 | $8.4K | $8.6K | 0.91% | +$141 |
| Invesco Preferred Shares UCITS ETF (Acc)ETF | 172,706 | 178,663 | +5,957 | $8.2K | $8.3K | 0.88% | +$134 |
| Vanguard FTSE Emerging Markets ETFETF | 151,833 | 152,525 | +692 | $8.2K | $8.2K | 0.87% | -$26 |
| iShares Floating Rate Bond ETFETF FLTG RATE NT ETF | 194,103 | 160,139 | -33,964 | $9.9K | $8.1K | 0.86% | -$1.8K |
| iShares Russell 1000 Value ETFETF | 37,475 | 37,492 | +17 | $7.6K | $7.9K | 0.83% | +$257 |
| Microsoft Corporation(MSFT) | 16,302 | 16,252 | -50 | $8.4K | $7.9K | 0.83% | -$584 |
| SPDR S&P 400 US Mid Cap UCITS ETF (Acc)ETF | 74,179 | 73,368 | -811 | $7.4K | $7.6K | 0.80% | +$163 |
| Goldman Sachs Equal Weight U.S. Large Cap ETFETF | 88,905 | 88,929 | +24 | $7.6K | $7.6K | 0.80% | +$10 |
| Invesco USD AAA CLO UCITS ETF (Acc)ETF | 355,197 | 355,197 | 0 | $7.3K | $7.4K | 0.78% | +$82 |
| iShares Treasury Bond 1-3yr UCITS ETF (Acc)ETF | 1,224,109 | 1,248,005 | +23,896 | $7.2K | $7.4K | 0.78% | +$234 |
| JPMorgan Ultra-Short Municipal ETFETF ULTRA SHT MUNCPL | 98,375 | 137,619 | +39,244 | $5.0K | $7.0K | 0.74% | +$2.0K |
| Meta Platforms, Inc.(META) | 9,879 | 9,879 | 0 | $7.3K | $6.5K | 0.69% | -$734 |
| iShares Short Duration Corp Bond UCITS ETF (Dist)ETF | 59,338 | 64,503 | +5,165 | $6.0K | $6.5K | 0.69% | +$531 |
| iShares Corp Bond UCITS ETF (Acc)ETF | 955,952 | 955,952 | 0 | $6.0K | $6.1K | 0.64% | +$54 |
| Vanguard Info Tech ETFETF INF TECH ETF | 7,340 | 7,340 | 0 | $5.5K | $5.5K | 0.59% | +$53 |
| iShares MSCI Emerging Markets ex China ETFETF MSCI EMRG CHN | 75,096 | 75,419 | +323 | $5.1K | $5.5K | 0.58% | +$411 |
| State Street SPDR S&P 500 ETF TrustETF(SPY) | 9,837 | 8,023 | -1,814 | $6.6K | $5.5K | 0.58% | -$1.1K |
| iShares US Aggregate Bond UCITS ETF (Acc)ETF | 806,423 | 902,657 | +96,234 | $4.6K | $5.2K | 0.55% | +$613 |
| iShares NASDAQ 100 UCITS ETF (Acc)ETF | 2,313 | 3,514 | +1,201 | $3.3K | $5.1K | 0.54% | +$1.9K |
| iShares Core MSCI Europe UCITS ETF (Dist)ETF | 113,368 | 113,368 | 0 | $4.6K | $4.9K | 0.52% | +$289 |
| NVIDIA Corporation(NVDA) | 25,991 | 25,046 | -945 | $4.8K | $4.7K | 0.49% | -$178 |
| iShares S&P 500 Growth ETFETF | 37,532 | 37,532 | 0 | $4.5K | $4.6K | 0.49% | +$95 |
| iShares Russell 1000 Growth ETFETF | 9,718 | 9,718 | 0 | $4.6K | $4.6K | 0.49% | +$48 |
| iShares S&P SmallCap 600 UCITS ETFETF | 46,215 | 46,215 | 0 | $4.4K | $4.6K | 0.48% | +$160 |
| iShares S&P Mid-Cap 400 Value ETFETF | 32,718 | 32,744 | +26 | $4.2K | $4.3K | 0.46% | +$65 |
| iShares MSCI Japan ETFETF MSCI JAPAN ETF | 52,028 | 52,423 | +395 | $4.2K | $4.2K | 0.45% | +$76 |
| iShares MSCI EM UCITS ETF USD (Acc)ETF | 80,012 | 80,012 | 0 | $4.0K | $4.2K | 0.44% | +$195 |
| iShares Russell 2000 Value ETFETF | 22,487 | 22,492 | +5 | $4.0K | $4.1K | 0.43% | +$100 |
| Invesco AT1 Capital Bond UCITS ETF (Acc)ETF | 119,174 | 132,971 | +13,797 | $3.5K | $4.0K | 0.42% | +$482 |
| iShares US Property Yield UCITS ETF (Dist)ETF | 129,787 | 129,787 | 0 | $3.9K | $3.8K | 0.40% | -$64 |
| iShares MSCI ACWI ex U.S. ETFETF | 56,204 | 56,374 | +170 | $3.7K | $3.8K | 0.40% | +$130 |
| iShares High Yield Corp Bond UCITS ETF (Acc)ETF | 419,801 | 500,527 | +80,726 | $3.1K | $3.7K | 0.39% | +$642 |
| iShares Core MSCI EAFE ETFETF CORE MSCI EAFE | 40,918 | 40,918 | 0 | $3.6K | $3.7K | 0.39% | +$88 |
| Vanguard Industrials ETFETF INDUSTRIAL ETF | 11,995 | 11,995 | 0 | $3.6K | $3.6K | 0.38% | +$25 |
| iShares Core MSCI World UCITS ETF (Acc)ETF | 25,427 | 25,427 | 0 | $3.2K | $3.3K | 0.35% | +$139 |
| iShares Edge MSCI USA Value Factor UCITS ETF (Acc)ETF | 251,405 | 251,405 | 0 | $2.9K | $3.3K | 0.35% | +$342 |
| Vanguard S&P Small-Cap 600 ETFETF | 27,636 | 27,704 | +68 | $3.1K | $3.1K | 0.33% | +$21 |
| Health Care Select Sector SPDR FundETF ST STR CARE ETF | 17,911 | 17,911 | 0 | $2.5K | $2.8K | 0.29% | +$280 |
| iShares U.S. Preferred Stock ETFETF | 89,043 | 89,230 | +187 | $2.8K | $2.8K | 0.29% | -$53 |
| iShares MBS ETFETF | 28,930 | 28,777 | -153 | $2.8K | $2.7K | 0.29% | -$56 |
| Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF (Acc)ETF | 66,544 | 66,544 | 0 | $2.5K | $2.7K | 0.29% | +$239 |
| Blackstone Inc.(BX) | 17,690 | 16,290 | -1,400 | $3.0K | $2.5K | 0.27% | -$511 |
| iShares Russell Mid-Cap Growth ETF | 18,142 | 18,144 | +2 | $2.6K | $2.5K | 0.26% | -$99 |
| iShares S&P 500 Consumer Staples Sector UCITS ETF (Acc)ETF | 263,021 | 263,021 | 0 | $2.4K | $2.4K | 0.26% | +$10 |
| Janus Henderson AAA CLO ETFETF HENDRSON AAA CL | 47,483 | 47,491 | +8 | $2.4K | $2.4K | 0.25% | -$9 |
| Goldman Sachs Actvbeta US LRG ETFETF | 18,024 | 18,024 | 0 | $2.3K | $2.4K | 0.25% | +$38 |
| Mastercard Incorporated(MA) | 4,103 | 4,103 | 0 | $2.3K | $2.3K | 0.25% | +$8 |
| Apollo Global Management, Inc.(APO) | 17,017 | 15,517 | -1,500 | $2.3K | $2.2K | 0.24% | -$22 |
| Broadcom Inc.(AVGO) | 6,525 | 6,490 | -35 | $2.2K | $2.2K | 0.24% | +$93 |
| Vanguard S&P 500 Growth ETFETF | 5,024 | 5,048 | +24 | $2.2K | $2.2K | 0.24% | +$56 |
| Tesla, Inc.(TSLA) | 4,889 | 4,955 | +66 | $2.2K | $2.2K | 0.24% | +$54 |
| KKR & Co. Inc.(KKR) | 18,923 | 17,223 | -1,700 | $2.5K | $2.2K | 0.23% | -$263 |
| Alerian MLP ETF ALERIAN MLP | 50,488 | 46,309 | -4,179 | $2.4K | $2.2K | 0.23% | -$192 |
| Vanguard Materials ETFETF MATERIALS ETF | 10,398 | 10,398 | 0 | $2.1K | $2.2K | 0.23% | +$28 |
| Shell plc(SHEL) | 32,324 | 29,288 | -3,036 | $2.3K | $2.2K | 0.23% | -$160 |
| The Carlyle Group Inc.MASTER LIMITED PARTNERSHIP(CG) | 39,715 | 35,865 | -3,850 | $2.5K | $2.1K | 0.22% | -$370 |
| iShares MSCI World ETFETF | 10,814 | 10,801 | -13 | $2.0K | $2.0K | 0.21% | +$44 |
| Invesco QQQ Trust ETFETF | 3,260 | 3,260 | 0 | $2.0K | $2.0K | 0.21% | +$46 |
| Vanguard Small Cap ETFETF | 7,550 | 7,550 | 0 | $1.9K | $1.9K | 0.21% | +$28 |
| iShares S&P 500 Industrials Sector UCITS ETF (Acc)ETF | 151,279 | 146,972 | -4,307 | $1.9K | $1.9K | 0.20% | -$35 |
| iShares Core U.S. Aggregate Bond ETFETF | 18,609 | 18,587 | -22 | $1.9K | $1.9K | 0.20% | -$9 |
| Hamilton Lane Incorporated(HLNE) | 12,917 | 12,917 | 0 | $1.7K | $1.7K | 0.18% | -$6 |
| Johnson & Johnson(JNJ) | 8,103 | 8,144 | +41 | $1.5K | $1.7K | 0.18% | +$183 |
| iShares iBoxx High Yield Corporate Bond ETFETF | 19,933 | 19,993 | +60 | $1.6K | $1.6K | 0.17% | -$6 |
| Vanguard S&P 500 Value ETFETF | 7,447 | 7,505 | +58 | $1.5K | $1.5K | 0.16% | +$51 |
| Vanguard Real Estate ETFETF | 17,058 | 17,061 | +3 | $1.6K | $1.5K | 0.16% | -$49 |
| Taiwan Semiconductor Manufacturing Company Limited(TSM) | 4,900 | 4,876 | -24 | $1.4K | $1.5K | 0.16% | +$113 |
| Vanguard FTSE Pacific ETFETF | 16,261 | 16,337 | +76 | $1.4K | $1.5K | 0.16% | +$49 |
| iShares S&P 500 Health Care Sector UCITS ETF (Acc)ETF | 101,098 | 114,729 | +13,631 | $1.1K | $1.4K | 0.15% | +$324 |
| WisdomTree, Inc.ETF(WT) | 28,010 | 28,010 | 0 | $1.4K | $1.4K | 0.15% | +$1 |