Institutions / Rosenberg Matthew Hamilton

Rosenberg Matthew Hamilton

CIK 1812103 · Institution · as of Dec 31, 2025

Portfolio value

$482.83M

Positions

803

As of

Dec 31, 2025

Top holdings

Dec 31, 2025View all 803 →

Company	Class	Value	Shares	% of portfolio
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF	—	$65.51M	794,032	13.6%
Vanguard Total Stk Mkt	—	$48.25M	143,911	10.0%
Vanguard Intermediate-Term Corporate Bond ETF	—	$37.45M	447,133	7.8%
JPMorgan Ultra-Short Income ETF	—	$35.17M	695,111	7.3%
Vanguard Intermediate-Term Bond	—	$29.00M	372,367	6.0%
Schwab International Equity ETF	—	$22.00M	915,089	4.6%
JPMorgan Ultra-Short Municipal Income ETF	—	$13.54M	265,768	2.8%
SPDR Portfolio Developed World Ex-Us ETF	—	$10.69M	240,776	2.2%
Vanguard Ftse Developed Markets ETF	—	$9.81M	157,050	2.0%
Schwab Short-Term US Treasury ETF	—	$8.84M	362,841	1.8%
JPMorgan Municipal ETF	—	$8.20M	162,293	1.7%
JPMorgan Betabuilders U.S. Equity ETF	—	$7.79M	63,204	1.6%
Schwab U.S. Large-Cap ETF	—	$7.49M	278,480	1.6%
Vanguard High Dividend Yield	—	$5.74M	39,987	1.2%
iShares Core MSCI Emerging Markets ETF	—	$5.13M	76,376	1.1%
iShares 0-5 Year Investment Grade Corporate Bond ETF	—	$4.56M	89,873	0.9%
NVIDIA Corp	—	$4.22M	22,646	0.9%
Schwab U.S. Broad Market ETF	—	$4.08M	155,413	0.8%
Alphabet Inc.	—	$3.59M	11,428	0.7%
Microsoft Corp	—	$3.48M	7,192	0.7%
State Street SPDR Bloomberg 1-3 Month T-Bill ETF	—	$3.47M	38,023	0.7%
State Street SPDR Portfolio Short Term Corporate Bond ETF	—	$3.43M	113,466	0.7%
Apple Inc.	—	$3.22M	11,849	0.7%
State Street SPDR Ice Preferred Securities ETF	—	$3.02M	95,167	0.6%
iShares Amt-Free Muni Bond ETF	—	$2.71M	25,255	0.6%

Activity

Dec 31, 2025

InsidersInstitutions

This fund's 13F position changes — what it's buying and selling.

No quarter-over-quarter changes yet — position changes appear once we've ingested two consecutive 13F filings for this manager. We currently hold 1 quarter of holdings.