CIK 1812103
Rosenberg Matthew Hamilton
Institutional 13F holdings & portfolio
Holdings
803
Portfolio Value
$1M+
Latest Report
Dec 31, 2025
Report Periods
4
Holdings
13F filings as of Dec 31, 2025 · Showing 51–100 of 803
| Ticker | Company | Shares | Value | Type |
|---|---|---|---|---|
| SHV | ISHARES TRUST ISHARES 0-1 YEAR TREASURY BOND ETF | 9K | $1M+ | SH |
| SPIB | STATE STREET SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF | 28K | $500K+ | SH |
| COP | CONOCOPHILLIPS COM | 10K | $500K+ | SH |
| GS | GOLDMAN SACHS GROUP INC | 1K | $500K+ | SH |
| CAT | CATERPILLAR INC COM | 2K | $500K+ | SH |
| ABBV | ABBVIE INC COM | 4K | $500K+ | SH |
| META | META PLATFORMS INC CL A | 1K | $500K+ | SH |
| SCHI | SCHWAB 5-10 YEAR CORPORATE BOND ETF | 35K | $500K+ | SH |
| VCLT | VANGUARD LONG TERM CORP BOND FD ETF | 10K | $500K+ | SH |
| VLO | VALERO ENERGY CORP COM | 5K | $500K+ | SH |
| GOOGL | ALPHABET INC CAP STK CL A | 2K | $500K+ | SH |
| JNJ | JOHNSON & JOHNSON COM | 4K | $500K+ | SH |
| ORCL | ORACLE CORP COM | 4K | $500K+ | SH |
| LLY | ELI LILLY & CO COM | 650 | $500K+ | SH |
| ESGU | ISHARES ESG AWARE MSCI USA ETF | 5K | $500K+ | SH |
| GE | GE AEROSPACE COM NEW | 2K | $500K+ | SH |
| SHEL | SHELL PLC SPON ADS | 9K | $500K+ | SH |
| MS | MORGAN STANLEY COM NEW | 4K | $500K+ | SH |
| SCHD | SCHWAB US DIVIDEND EQUITY ETF | 24K | $500K+ | SH |
| PSX | PHILLIPS 66 COM | 5K | $500K+ | SH |
| MCD | MCDONALDS CORP COM | 2K | $500K+ | SH |
| NEAR | ISHARES SHORT DURATION BOND ACTIVE ETF | 13K | $500K+ | SH |
| SCHE | SCHWAB EMERGING MARKETS EQUITY ETF | 19K | $500K+ | SH |
| TMO | THERMO FISHER SCIENTIFIC INC COM | 1K | $500K+ | SH |
| MPC | MARATHON PETE CORP COM | 4K | $500K+ | SH |
| TSLA | TESLA INC COM | 1K | $500K+ | SH |
| RSP | GUGGENHEIM ETF TRUST S&P 500 EQUAL WEIGHT | 3K | $500K+ | SH |
| C | CITIGROUP INC | 5K | $500K+ | SH |
| V | VISA INC COM CL A | 2K | $500K+ | SH |
| COST | COSTCO WHSL CORP NEW COM | 695 | $500K+ | SH |
| QQQ | INVESCO QQQ TRUST SERIES I | 948 | $500K+ | SH |
| SCHW | SCHWAB CHARLES CORP COM | 6K | $500K+ | SH |
| HD | HOME DEPOT INC COM | 2K | $500K+ | SH |
| IBM | INTERNATIONAL BUSINESS MACHS COM | 2K | $500K+ | SH |
| KO | COCA COLA CO COM | 8K | $500K+ | SH |
| RTX | RTX CORPORATION COM | 3K | $500K+ | SH |
| MRK | MERCK & CO INC | 5K | $500K+ | SH |
| IEUR | ISHARES CORE MSCI EUROPE ETF | 7K | $500K+ | SH |
| BAC | BANK AMERICA CORP COM | 9K | $100K–$500K | SH |
| MAR | MARRIOTT INTL INC NEW CL A | 2K | $100K–$500K | SH |
| CSCO | CISCO SYS INC COM | 6K | $100K–$500K | SH |
| AXP | AMERICAN EXPRESS CO COM | 1K | $100K–$500K | SH |
| NDAQ | NASDAQ INC COM | 5K | $100K–$500K | SH |
| ETN | EATON CORP PLC SHS | 1K | $100K–$500K | SH |
| SCCO | SOUTHERN COPPER CORP COM | 3K | $100K–$500K | SH |
| SRE | SEMPRA COM | 5K | $100K–$500K | SH |
| UNH | UNITEDHEALTH GROUP INC COM | 1K | $100K–$500K | SH |
| AMGN | AMGEN INC COM | 1K | $100K–$500K | SH |
| LOW | LOWES COS INC COM | 2K | $100K–$500K | SH |
| IEFA | ISHARES CORE MSCI EAFE ETF | 5K | $100K–$500K | SH |