Rosenberg Matthew Hamilton

Q4 2025 13F-HR Holdings

Location
Grand Junction, CO
Holdings as of
12/31/2025
Date filed
1/5/2026
Form type
13F-HR
Num holdings
803
Total value ($000)
$482,825
Net value change ($000)
+20,197 (4.4%)
New positions
27
Sold out positions
27
Turnover %
0.3%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/10/2025 Next filing: 4/6/2026 SEC filing

Snapshot: Change Analysis

Compared to Q3 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
VCIT 4,713 14.4%
SPTM 3,007 4.8%
JMUB 2,503 44.0%
JPST 1,753 5.2%
SCHWAB STRATEGIC TRUST 1,471 7.2%
SCHO 1,338 17.8%
GOOGL 788 28.2%
JMST 588 4.5%
SLV 467 52.1%
EMB 439 31.0%
Top Reduces (Value $000, Stocks/ETFs)
BIL -659 -15.9%
ESGU -461 -40.2%
ORCL -331 -31.2%
MSFT -294 -7.8%
Unilever PLC -256 -100.0%
VCSH -226 -10.6%
TTE -225 -100.0%
EFG -223 -44.6%
T -213 -54.2%
BIV -212 -0.7%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type