Bawa N Mallick Trust

Q1 2025 13F-HR Holdings

Location
Forest Hills, NY
Holdings as of
3/31/2025
Date filed
3/12/2026
Form type
13F-HR
Num holdings
65
Total value ($000)
$211,283
Net value change ($000)
-16,549 (-7.3%)
New positions
0
Sold out positions
3
Turnover %
0.3%
Sector allocation + QoQ delta (equities-only)
Prev filing: 3/12/2026 Next filing: 3/12/2026 SEC filing

Snapshot: Change Analysis

Compared to Q4 2024
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)
BRK-B 48 17.6%
RTH 3 0.8%
Top Reduces (Value $000, Stocks/ETFs)
SPY -2,867 -4.6%
QQQ -2,864 -8.3%
IWF -792 -10.1%
IUSG -616 -8.8%
IGV -567 -11.1%
VUG -505 -9.7%
IVV -389 -4.5%
MGK -380 -10.1%
SPYG -376 -8.6%
VTI -359 -5.2%
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