Rosenberg Matthew Hamilton Portfolio Holdings

Rosenberg Matthew Hamilton

  • $458 Million
  • Q3 2025

Rosenberg Matthew Hamilton has filed its 13F form on November 10, 2025 for Q3 2025 where it was disclosed a total value porftolio of $458 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 $62.5M, Vanguard Total Stock Market Et with a value of $47.9M, Jp Morgan ETF Tr Ultra Short I with a value of $33.4M, Vanguard Intermediate Term Cor with a value of $32.7M, and Vanguard Bd Index Fd Inc Inter with a value of $29.2M.

Examining the 13F form we can see an increase of $32.1M in the current position value, from $426M to 458M.

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

Portfolio value $458 Million
ETFs: $368 Million
Technology: $21.4 Million
Financial Services: $11.9 Million
Energy: $9.51 Million
Consumer Cyclical: $8.55 Million
Industrials: $8.44 Million
Healthcare: $8.19 Million
Communication Services: $7.79 Million
Other: $14.5 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$7.79B
$53,000 0.01% of portfolio
500
Q4 2024 Reduced 22.24%
$0
$29,000 0.01% of portfolio
303
Q2 2025 Added 1.34%
$18.5B
$48,000 0.01% of portfolio
726
Q2 2023 Added 0.14%
$27.1B
$45,000 0.01% of portfolio
1,216
Q4 2024 Added 1,092.16%
$78.4B
$27,000 0.01% of portfolio
210
Q2 2025 Added 6,900.0%
$96.9B
$51,000 0.01% of portfolio
122
Q3 2025 Reduced 36.46%
$30.4B
$25,000 0.01% of portfolio
309
Q3 2022 Added 16.17%
$16.1B
$28,000 0.01% of portfolio
1,229
Q2 2025 Reduced 39.19%
$111B
$67,000 0.01% of portfolio
173
Q2 2025 Added 13.82%
$0
$40,000 0.01% of portfolio
800
Q1 2025 Reduced 29.14%
$0
$66,000 0.01% of portfolio
667
Q2 2025 New
$11.6B
$27,000 0.01% of portfolio
250
Q3 2025 Reduced 32.43%
$69.4B
$61,000 0.01% of portfolio
747
Q4 2024 Added 202.43%
$53.4B
$27,000 0.01% of portfolio
357
Q2 2025 New
$0
$47,000 0.01% of portfolio
255
Q3 2024 Reduced 19.81%
$120B
$64,000 0.01% of portfolio
3,827
Q4 2024 Reduced 25.63%
$123B
$31,000 0.01% of portfolio
602
Q1 2025 Added 86.96%
$0
$25,000 0.01% of portfolio
1,247
Q2 2025 Reduced 53.88%
$17.1B
$63,000 0.01% of portfolio
750
Q2 2025 New
$103B
$45,000 0.01% of portfolio
608
Q2 2025 Added 59.16%
$28.1B
$31,000 0.01% of portfolio
630
Q3 2025 Reduced 73.08%
$0
$34,000 0.01% of portfolio
592
Q2 2025 Reduced 21.9%
$0
$58,000 0.01% of portfolio
123
Q2 2025 Added 21.78%
$9.96B
$40,000 0.01% of portfolio
1,000
Q4 2022 Added 5.26%
$0
$28,000 0.01% of portfolio
154
Q3 2025 Reduced 14.92%
$43.4B
$26,000 0.01% of portfolio
150
Q2 2020 New
$16.4B
$29,000 0.01% of portfolio
1,206
Q3 2025 Reduced 40.62%
$36.4B
$48,000 0.01% of portfolio
1,146
Q4 2024 New
$26.3B
$56,000 0.01% of portfolio
300
Q4 2024 Reduced 20.63%
$46.1B
$54,000 0.01% of portfolio
598
Q1 2025 Added 36.53%
$53.3B
$25,000 0.01% of portfolio
107
Q3 2023 Added 386.36%
$0
$48,000 0.01% of portfolio
685
Q2 2025 Reduced 75.32%
$1.45B
$66,000 0.01% of portfolio
5,667
Q4 2024 New
$39.9B
$32,000 0.01% of portfolio
313
Q3 2025 Reduced 18.49%
$0
$24,000 0.01% of portfolio
80
Q2 2025 New
$7.7B
$58,000 0.01% of portfolio
345
Q3 2025 New
$0
$58,000 0.01% of portfolio
642
Q2 2025 Reduced 37.67%
$32B
$55,000 0.01% of portfolio
952
Q4 2024 Reduced 0.94%
$0
$25,000 0.01% of portfolio
79
Q1 2025 New
$132B
$38,000 0.01% of portfolio
155
Q3 2025 Reduced 7.74%
$79.1B
$53,000 0.01% of portfolio
298
Q3 2024 Added 213.68%
$52.4B
$52,000 0.01% of portfolio
1,518
Q3 2025 Reduced 47.66%
$59.5B
$30,000 0.01% of portfolio
668
Q1 2025 Added 24.16%
$0
$47,000 0.01% of portfolio
702
Q3 2025 Reduced 0.57%
$0
$41,000 0.01% of portfolio
2,000
Q2 2022 New
$26.3B
$9,000 0.0% of portfolio
214
Q4 2023 New
$8.01B
$5,000 0.0% of portfolio
247
Q3 2024 New
$0
$6,000 0.0% of portfolio
320
Q1 2025 New
Elevra Lithium LTD Sponsored Ads
-
$0 0.0% of portfolio
-
Q3 2025 New

Summary

  • Portfolio
  • No. of Stocks 804
  • Current Value $458 Million
  • Prior Value $426 Million
  • Filing
  • Period Q3 2025
  • Filing Date November 10, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 7 stocks
  • Additional Purchases 97 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 175 stocks
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