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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
31 Dec ‘25
XEL icon
1801
Xcel Energy
XEL
$44.6B
16 +1 +7% 3.33%
SHV icon
1802
iShares 0-1 Year Treasury Bond ETF
SHV
$21.4B
65 +4 +7% 0.07%
APH icon
1803
Amphenol
APH
$214B
99 +6 +6% 28.7%
ARCC icon
1804
Ares Capital
ARCC
$13.5B
17 +1 +6% 6.77%
APG icon
1805
APi Group
APG
$17.5B
17 +1 +6% 5.8%
KLAR
1806
Klarna Group
KLAR
$4.74B
17 +1 +6% 56.7%
IJS icon
1807
iShares S&P Small-Cap 600 Value ETF
IJS
$7.75B
17 +1 +6% 14.7%
AEP icon
1808
American Electric Power
AEP
$65.1B
17 +1 +6% 3.69%
VNQ icon
1809
Vanguard Real Estate ETF
VNQ
$35.4B
103 +6 +6% 1.14%
GDX icon
1810
VanEck Gold Miners ETF
GDX
$26.1B
70 +4 +6% 2.34%
IEFA icon
1811
iShares Core MSCI EAFE ETF
IEFA
$191B
373 +21 +6% 8.44%
HCA icon
1812
HCA Healthcare
HCA
$92.4B
36 +2 +6% 8.6%
MRSH
1813
Marsh
MRSH
$81.2B
18 +1 +6% 8.33%
FNDA icon
1814
Schwab Fundamental US Small Company Index ETF
FNDA
$8.75B
18 +1 +6% 13.2%
VTR icon
1815
Ventas
VTR
$43.1B
18 +1 +6% 8.57%
CCJ icon
1816
Cameco
CCJ
$37.1B
37 +2 +6% 6.9%
BIL icon
1817
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.8B
188 +10 +6% 0.05%
SHY icon
1818
iShares 1-3 Year Treasury Bond ETF
SHY
$26.2B
76 +4 +6% 2.14%
QLTY icon
1819
GMO US Quality ETF
QLTY
$5.2B
19 +1 +6% 12.2%
JMST icon
1820
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.56B
19 +1 +6% 0.75%
XBI icon
1821
State Street SPDR S&P Biotech ETF
XBI
$10.5B
19 +1 +6% 26.7%
SPMD icon
1822
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.3B
58 +3 +5% 11%
DGRW icon
1823
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17B
78 +4 +5% 9.76%
BRK.A icon
1824
Berkshire Hathaway Class A
BRK.A
$1.08T
139 +7 +5% 0%
SPTM icon
1825
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14.2B
80 +4 +5% 12.8%
71 72
73
74 75