Bawa N Mallick Trust

Q2 2025 13F-HR Holdings

Location
Forest Hills, NY
Holdings as of
6/30/2025
Date filed
3/12/2026
Form type
13F-HR
Num holdings
67
Total value ($000)
$242,083
Net value change ($000)
+30,800 (14.6%)
New positions
2
Sold out positions
0
Turnover %
0.2%
Sector allocation + QoQ delta (equities-only)
Prev filing: 3/12/2026 Next filing: 3/12/2026 SEC filing

Snapshot: Change Analysis

Compared to Q1 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)
SPY 6,279 10.5%
QQQ 5,598 17.6%
IWF 1,242 17.6%
IUSG 1,170 18.4%
IGV 1,046 23.0%
VUG 862 18.2%
IVV 857 10.5%
SPYG 747 18.6%
VOO 747 10.5%
VTI 698 10.6%
Top Reduces (Value $000, Stocks/ETFs)
BRK-B -29 -9.1%
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