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Stocks Most Commonly
Held In Funds’ Top 10

Funds Holding Holding in Top 10 New Positions Closed Positions Increased Positions Reduced Positions Call Options Put Options
Name Funds holding
in top 10 		Growth Growth % Return since
30 Jun ‘25
ALIT icon
3751
Alight
ALIT
$234M
14 -4 -22% 92.2%
IJS icon
3752
iShares S&P Small-Cap 600 Value ETF
IJS
$7.75B
14 -4 -22% 31.1%
HLT icon
3753
Hilton Worldwide
HLT
$71.9B
21 -6 -22% 19.9%
COR icon
3754
Cencora
COR
$59B
21 -6 -22% 3.07%
BRK.B icon
3755
Berkshire Hathaway Class B
BRK.B
$1.08T
722 -209 -22% 3.47%
XYZ
3756
Block Inc
XYZ
$44.7B
17 -5 -23% 9.42%
KO icon
3757
Coca-Cola
KO
$369B
68 -20 -23% 21.1%
PSLV icon
3758
Sprott Physical Silver Trust
PSLV
$12.4B
10 -3 -23% 59.7%
KNSL icon
3759
Kinsale Capital Group
KNSL
$7.51B
10 -3 -23% 31.9%
VALE icon
3760
Vale
VALE
$58.6B
10 -3 -23% 41.7%
FSK icon
3761
FS KKR Capital
FSK
$3.03B
10 -3 -23% 47.1%
AVRE icon
3762
Avantis Real Estate ETF
AVRE
$842M
10 -3 -23% 0.2%
MSI icon
3763
Motorola Solutions
MSI
$74B
13 -4 -24% 6.41%
EBAY icon
3764
eBay
EBAY
$47.3B
13 -4 -24% 42.9%
CHKP icon
3765
Check Point Software Technologies
CHKP
$13.3B
16 -5 -24% 41.1%
TLT icon
3766
iShares 20+ Year Treasury Bond ETF
TLT
$43.6B
99 -31 -24% 12.2%
PRMB
3767
Primo Brands
PRMB
$7.06B
19 -6 -24% 34.1%
IBDR icon
3768
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.16B
19 -6 -24% 0.33%
GOVT icon
3769
iShares US Treasury Bond ETF
GOVT
$41.2B
57 -18 -24% 5.09%
WRB icon
3770
W.R. Berkley
WRB
$25.6B
22 -7 -24% 6.11%
HELO icon
3771
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$4.83B
22 -7 -24% 10.9%
AJG icon
3772
Arthur J. Gallagher & Co
AJG
$58B
37 -12 -24% 29.4%
CDLX icon
3773
Cardlytics
CDLX
$14.9M
3 -1 -25% 84.7%
BIZD icon
3774
VanEck BDC Income ETF
BIZD
$1.48B
3 -1 -25% 24.3%
VCTR icon
3775
Victory Capital Holdings
VCTR
$6.96B
3 -1 -25% 77.8%
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