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Stocks With The Most
New Fund Positions

Funds Holding Holding in Top 10 New Positions Closed Positions Increased Positions Reduced Positions Call Options Put Options
Name Net new
positions 		New positions Closed positions Return since
31 Dec ‘25
VTI icon
26
Vanguard Morningstar Total Stock Market ETF
VTI
$696B
393 461 68 14.6%
V icon
27
Visa
V
$682B
376 510 134 4.2%
TSM icon
28
TSMC
TSM
$2.23T
375 479 104 41.7%
QQQ icon
29
Invesco QQQ Trust
QQQ
$487B
360 486 126 19.2%
GLD icon
30
SPDR Gold Trust
GLD
$142B
360 448 88 0.67%
META icon
31
Meta Platforms (Facebook)
META
$1.52T
353 588 235 9.87%
BPRE
32
Bluerock Private Real Estate Fund
BPRE
349 349 0 17.1%
ISRG icon
33
Intuitive Surgical
ISRG
$142B
347 456 109 29.1%
IBM icon
34
IBM
IBM
$223B
346 462 116 19.9%
CSCO icon
35
Cisco
CSCO
$447B
340 454 114 47.3%
SLV icon
36
iShares Silver Trust
SLV
$31.3B
339 419 80 9.72%
AXP icon
37
American Express
AXP
$232B
334 425 91 7.11%
GS icon
38
Goldman Sachs
GS
$304B
333 433 100 18.6%
RTX icon
39
RTX Corp
RTX
$297B
332 436 104 20.2%
ABBV icon
40
AbbVie
ABBV
$443B
331 457 126 9.77%
LRCX icon
41
Lam Research
LRCX
$422B
328 453 125 96.9%
GE icon
42
GE Aerospace
GE
$374B
327 423 96 17.1%
AMGN icon
43
Amgen
AMGN
$226B
325 420 95 27.7%
GEV icon
44
GE Vernova
GEV
$279B
325 448 123 60.6%
AMAT icon
45
Applied Materials
AMAT
$424B
325 431 106 108%
BAC icon
46
Bank of America
BAC
$448B
322 430 108 16.5%
MS icon
47
Morgan Stanley
MS
$343B
312 394 82 23%
VEA icon
48
Vanguard FTSE Developed Markets ETF
VEA
$239B
307 365 58 17.7%
WFC icon
49
Wells Fargo
WFC
$266B
291 402 111 5.46%
TJX icon
50
TJX Companies
TJX
$170B
290 374 84 0.13%
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