Rosenberg Matthew Hamilton Portfolio Holdings

Rosenberg Matthew Hamilton

  • $473 Million
  • Q4 2025

Rosenberg Matthew Hamilton has filed its 13F form on January 02, 2026 for Q4 2025 where it was disclosed a total value porftolio of $473 Million distributed in 804 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Spdr Portfolio S&P 1500 Compos with a value of $64.5M, Vanguard Total Stock Market Et with a value of $47.5M, Vanguard Intermediate Term Cor with a value of $37.4M, Jp Morgan ETF Tr Ultra Short I with a value of $35.2M, and Vanguard Bd Index Fd Inc Inter with a value of $29M.

Examining the 13F form we can see an increase of $15M in the current position value, from $458M to 473M.

Below you can find more details about Rosenberg Matthew Hamilton portfolio as well as his latest detailed transactions.

Portfolio value $473 Million
ETFs: $382 Million
Technology: $21.5 Million
Financial Services: $11.9 Million
Energy: $9.52 Million
Healthcare: $9.03 Million
Industrials: $8.43 Million
Consumer Cyclical: $8.42 Million
Communication Services: $7.93 Million
Other: $14.3 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$465B
$4.23 Million 0.89% of portfolio
22,646
Q4 2025 Reduced 0.35%
$3.78T
$3.65 Million 0.77% of portfolio
7,192
Q4 2025 Reduced 1.25%
$1.74T
$3.26 Million 0.69% of portfolio
11,428
Q4 2025 Reduced 0.53%
$4.3T
$3.17 Million 0.67% of portfolio
11,849
Q4 2025 Reduced 0.65%
$139B
$1.93 Million 0.41% of portfolio
5,633
Q4 2025 Added 2.47%
$881B
$1.72 Million 0.36% of portfolio
5,729
Q4 2025 Added 1.18%
$490B
$1.51 Million 0.32% of portfolio
12,822
Q4 2025 Added 2.08%
$1.46T
$1.42 Million 0.3% of portfolio
5,021
Q4 2025 Added 0.82%
$2.39T
$1.18 Million 0.25% of portfolio
5,024
Q4 2025 Added 1.91%
$279B
$1.13 Million 0.24% of portfolio
10,994
Q4 2025 Added 2.63%
$303B
$1.05 Million 0.22% of portfolio
6,807
Q4 2025 Added 2.04%
$662B
$1.06 Million 0.22% of portfolio
2,084
Q4 2025 Added 6.38%
$291B
$883,000 0.19% of portfolio
1,600
Q3 2025 Added 3.16%
$414B
$907,000 0.19% of portfolio
3,878
Q4 2025 Reduced 0.28%
$113B
$891,000 0.19% of portfolio
10,045
Q4 2025 Added 2.57%
$70.1B
$859,000 0.18% of portfolio
4,730
Q2 2025 Added 3.1%
$265B
$808,000 0.17% of portfolio
1,043
Q4 2025 Added 1.96%
$1.37T
$812,000 0.17% of portfolio
1,333
Q4 2025 Added 8.46%
$99.7B
$770,000 0.16% of portfolio
3,851
Q4 2025 Added 2.18%
$522B
$721,000 0.15% of portfolio
3,616
Q4 2025 Added 1.97%
$68.5B
$714,000 0.15% of portfolio
5,020
Q4 2025 Reduced 0.53%
$270B
$687,000 0.15% of portfolio
9,070
Q4 2025 Added 0.49%
$971B
$664,000 0.14% of portfolio
650
Q4 2025 Added 1.4%
$1.65T
$666,000 0.14% of portfolio
2,411
Q4 2025 Added 1.01%
$224B
$646,000 0.14% of portfolio
2,119
Q4 2025 Added 2.81%
$328B
$659,000 0.14% of portfolio
2,197
Q4 2025 Added 2.95%
$222B
$614,000 0.13% of portfolio
1,083
Q4 2025 Added 2.75%
$404B
$634,000 0.13% of portfolio
695
Q4 2025 Added 0.14%
$1.29T
$560,000 0.12% of portfolio
1,370
Q4 2025 Added 0.44%
$266B
$545,000 0.12% of portfolio
1,836
Q2 2025 Reduced 8.7%
$533B
$557,000 0.12% of portfolio
1,710
Q4 2025 Added 10.39%
$270B
$591,000 0.12% of portfolio
3,712
Q4 2025 Reduced 0.24%
$367B
$581,000 0.12% of portfolio
1,623
Q4 2025 Reduced 6.83%
$167B
$519,000 0.11% of portfolio
5,650
Q4 2025 Added 0.57%
$306B
$541,000 0.11% of portfolio
7,663
Q4 2025 Added 7.45%
$190B
$505,000 0.11% of portfolio
5,153
Q4 2025 Added 3.97%
$140B
$513,000 0.11% of portfolio
1,457
Q4 2025 Added 2.1%
$49.1B
$497,000 0.11% of portfolio
4,510
Q4 2025 Added 906.7%
$388B
$475,000 0.1% of portfolio
1,978
Q4 2025 Added 2.17%
$319B
$481,000 0.1% of portfolio
6,196
Q4 2025 Added 1.77%
$413B
$462,000 0.1% of portfolio
8,989
Q4 2025 Added 1.31%
$183B
$451,000 0.1% of portfolio
1,321
Q4 2025 Added 5.85%
$28.9B
$477,000 0.1% of portfolio
5,191
Q4 2025 Added 2.29%
$92.7B
$452,000 0.1% of portfolio
1,583
Q4 2025 Reduced 0.94%
$235B
$453,000 0.1% of portfolio
4,883
Q4 2025 Reduced 2.2%
$258B
$492,000 0.1% of portfolio
2,805
Q4 2025 Reduced 0.39%
$98.6B
$416,000 0.09% of portfolio
4,596
Q4 2025 Reduced 4.73%
$136B
$409,000 0.09% of portfolio
866
Q2 2025 Reduced 5.25%
$255B
$436,000 0.09% of portfolio
1,279
Q3 2025 Added 0.79%

Summary

  • Portfolio
  • No. of Stocks 804
  • Current Value $473 Million
  • Prior Value $458 Million
  • Filing
  • Period Q4 2025
  • Filing Date January 02, 2026
  • Form Type 13F-HR
  • Activity in Q4 2025
  • New Purchases 27 stocks
  • Additional Purchases 164 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 145 stocks
Track This Portfolio

Track Rosenberg Matthew Hamilton Portfolio

Follow Rosenberg Matthew Hamilton and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Rosenberg Matthew Hamilton, based on Form 13F filings with the SEC.

News

Stay updated on Rosenberg Matthew Hamilton with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email