Polianta LTD Portfolio Holdings

Polianta LTD

$764 Million
Q4 2025

Polianta LTD has filed its 13F form on January 15, 2026 for Q4 2025 where it was disclosed a total value porftolio of $764 Million distributed in 86 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Ishares Tr with a value of $224M, Ishares Tr Broad Usd High Yiel with a value of $182M, Ishares Global Reit ETF with a value of $90.7M, First Trust Water ETF with a value of $29.1M, and Ishs Msci Utd Kingdom ETF with a value of $18.9M.

Examining the 13F form we can see an increase of $521M in the current position value, from $243M to 764M.

Below you can find more details about Polianta LTD portfolio as well as his latest detailed transactions.

Portfolio value $764 Million

ETFs: $662 Million

Technology: $18.3 Million

Industrials: $13.3 Million

Healthcare: $12.2 Million

Consumer Cyclical: $9.37 Million

Consumer Defensive: $7.07 Million

Communication Services: $6 Million

Financial Services: $5.95 Million

Other: $15.7 Million

Stock Holdings Table

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
EMB Ishares Tr ETFs	$0	$224 Million 29.31% of portfolio	2,326,000	Q4 2025 New
USHY Ishares Tr Broad Usd High Yiel ETFs	$0	$182 Million 23.87% of portfolio	4,877,000	Q4 2025 New
REET Ishares Global Reit ETF ETFs	$0	$90.7 Million 11.86% of portfolio	3,634,000	Q4 2025 New
FIW First Trust Water ETF ETFs	$0	$29.1 Million 3.81% of portfolio	267,700	Q4 2025 Added 86.03%
EWU Ishs Msci Utd Kingdom ETF ETFs	$0	$18.9 Million 2.47% of portfolio	429,100	Q4 2025 Added 33.76%
EWJ Ishares Msci Japan ETF ETFs	$0	$18.5 Million 2.42% of portfolio	229,500	Q4 2025 New
SPY Spdr S&P 500 ETF Trust ETFs	$0	$18.4 Million 2.41% of portfolio	27,000	Q4 2025 New
PHO Invesco Exchange Traded Fd Tr ETFs	$0	$10.8 Million 1.42% of portfolio	153,700	Q4 2025 Reduced 30.64%
VAW Vanguard Materials ETF ETFs	$0	$9.22 Million 1.21% of portfolio	44,400	Q4 2025 New

VCR Vanguard Consumer Discretionar ETFs	$0	$8.98 Million 1.18% of portfolio	22,800	Q4 2025 Added 10.68%
VIS Vanguard Industrial ETF ETFs	$0	$8.92 Million 1.17% of portfolio	29,900	Q4 2025 New
IVE Ishares S&P 500 Value ETF ETFs	$0	$8.95 Million 1.17% of portfolio	42,200	Q4 2025 Added 5.76%
IJS Ishares S&P Smallcap 600 Value ETFs	$0	$8.9 Million 1.17% of portfolio	78,300	Q4 2025 Added 7.85%
IJR Ishares Core S&P Sm Cap ETF ETFs	$0	$8.86 Million 1.16% of portfolio	73,700	Q4 2025 Added 9.02%
FXI Ishares Tr ETFs	$0	$8.01 Million 1.05% of portfolio	209,100	Q4 2025 Added 16.56%
INDA Ishares Msci India Index Fund ETFs	$0	$7.86 Million 1.03% of portfolio	145,500	Q4 2025 Added 6.13%
Rocket Lab Corp	-	$2.29 Million 0.3% of portfolio	-	Q4 2025 Added 1.23%
WBD Warner Bros. Discovery, Inc. Communication Services	$55.9B	$1.77 Million 0.23% of portfolio	61,400	Q4 2025 New

LULU Lululemon Athletica Inc. Consumer Cyclical	$20.9B	$1.7 Million 0.22% of portfolio	8,200	Q4 2025 New
DAL Delta Air Lines, Inc. Industrials	$37.5B	$1.67 Million 0.22% of portfolio	24,100	Q1 2025 New
DECK Deckers Outdoor Corp Consumer Cyclical	$2.2B	$1.66 Million 0.22% of portfolio	16,000	Q4 2025 New
ELV Elevance Health, Inc. Healthcare	$78.2B	$1.58 Million 0.21% of portfolio	4,500	Q3 2025 New
ALGN Align Technology Inc Healthcare	$10.7B	$1.62 Million 0.21% of portfolio	10,400	Q4 2025 New
GM General Motors CO Consumer Cyclical	$100B	$1.63 Million 0.21% of portfolio	20,000	Q4 2025 Reduced 22.48%
PCG Pg&E Corp Utilities	$32.8B	$1.61 Million 0.21% of portfolio	100,300	Q4 2025 Added 7.62%
RNR Renaissancere Holdings LTD Financial Services	$11.5B	$1.6 Million 0.21% of portfolio	5,700	Q4 2025 New
Maplebear Inc	-	$1.63 Million 0.21% of portfolio	-	Q4 2025 Added 14.92%
SWK Stanley Black & Decker, Inc. Industrials	$9.71B	$1.61 Million 0.21% of portfolio	21,700	Q4 2025 New
CI Cigna Corp Healthcare	$82.8B	$1.57 Million 0.21% of portfolio	5,700	Q4 2025 New
MEDP Medpace Holdings, Inc. Healthcare	$18.4B	$1.57 Million 0.21% of portfolio	2,800	Q4 2025 New
CMCSA Comcast Corp Communication Services	$120B	$1.6 Million 0.21% of portfolio	53,600	Q4 2025 New
OVV Ovintiv Inc. Energy	$9.96B	$1.5 Million 0.2% of portfolio	38,200	Q4 2025 New
AVAV Aero Vironment Inc Industrials	$7.28B	$1.55 Million 0.2% of portfolio	6,400	Q4 2025 New
JLL Jones Lang Lasalle Inc Real Estate	$14.5B	$1.51 Million 0.2% of portfolio	4,500	Q3 2025 Reduced 4.26%
NFLX Netflix Inc Communication Services	$49.1B	$1.52 Million 0.2% of portfolio	16,200	Q4 2025 New
CNC Centene Corp Healthcare	$20.6B	$1.53 Million 0.2% of portfolio	37,200	Q4 2025 Reduced 23.46%
CPNG Coupang, Inc. Consumer Cyclical	$44.9B	$1.55 Million 0.2% of portfolio	65,700	Q4 2025 New
CBOE Cboe Global Markets, Inc. Financial Services	$27.4B	$1.51 Million 0.2% of portfolio	6,000	Q4 2025 New
Aptiv PLC	-	$1.51 Million 0.2% of portfolio	-	Q4 2025 New
TOST Toast, Inc. Technology	$11.6B	$1.51 Million 0.2% of portfolio	42,600	Q4 2025 New
CHWY Chewy, Inc. Consumer Cyclical	$3.74B	$1.53 Million 0.2% of portfolio	46,200	Q4 2025 New
Anglogold Ashanti PLC	-	$1.51 Million 0.2% of portfolio	-	Q4 2025 Reduced 16.9%
DD Du Pont De Nemours, Inc. Basic Materials	$19.9B	$1.5 Million 0.2% of portfolio	37,400	Q4 2025 New
SATS Echo Star Corp Technology	$2.39B	$1.57 Million 0.2% of portfolio	14,400	Q4 2025 Reduced 28.0%
NOW Service Now, Inc. Technology	$169B	$1.5 Million 0.2% of portfolio	9,800	Q4 2025 New
GFS Globalfoundries Inc. Technology	$17.9B	$1.51 Million 0.2% of portfolio	43,300	Q3 2025 Added 41.04%
HUM Humana Inc Healthcare	$30B	$1.51 Million 0.2% of portfolio	5,900	Q4 2025 New
UTHR United Therapeutics Corp Healthcare	$21.2B	$1.51 Million 0.2% of portfolio	3,100	Q4 2025 Reduced 20.51%
MOS Mosaic CO Basic Materials	$8.99B	$1.48 Million 0.19% of portfolio	61,400	Q4 2025 Added 65.05%
UAL United Airlines Holdings, Inc. Industrials	$31.1B	$1.49 Million 0.19% of portfolio	13,300	Q4 2025 Reduced 15.29%

Summary

Portfolio
No. of Stocks 86
Current Value $764 Million
Prior Value $243 Million
Filing
Period Q4 2025
Filing Date January 15, 2026
Form Type 13F-HR
Activity in Q4 2025
New Purchases 47 stocks
Additional Purchases 19 stocks
Sold out of 0 stocks
Reduced holdings in 11 stocks

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