Polianta LTD Portfolio Holdings

Polianta LTD

$243 Million
Q3 2025

Polianta LTD has filed its 13F form on October 16, 2025 for Q3 2025 where it was disclosed a total value porftolio of $243 Million distributed in 74 stocks.

Among their holdings, we can observe that their the top five positions include companies like: First Trust Water ETF with a value of $16.2M, Invesco Exchange Traded Fd Tr with a value of $16M, Invesco ETF Tr Ii S&P Global W with a value of $13.9M, Ishares Inc Msci Switzerlnd with a value of $13.8M, and Ishs Msci Utd Kingdom ETF with a value of $13.5M.

Examining the 13F form we can see an increase of $10.7M in the current position value, from $232M to 243M.

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

Portfolio value $243 Million

ETFs: $160 Million

Technology: $15.9 Million

Consumer Cyclical: $9.84 Million

Industrials: $9.72 Million

Healthcare: $6.37 Million

Financial Services: $4.48 Million

Consumer Defensive: $4.42 Million

Energy: $4.39 Million

Other: $11.1 Million

Stock Holdings Table

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
FIW First Trust Water ETF ETFs	$0	$16.2 Million 6.66% of portfolio	143,900	Q3 2021 Reduced 38.69%
PHO Invesco Exchange Traded Fd Tr ETFs	$0	$16 Million 6.58% of portfolio	221,600	Q3 2021 Reduced 48.18%
CGW Invesco ETF Tr Ii S&P Global W ETFs	$0	$13.9 Million 5.71% of portfolio	215,800	Q3 2021 New
EWL Ishares Inc Msci Switzerlnd ETFs	$0	$13.8 Million 5.67% of portfolio	249,300	Q3 2025 Added 6.31%
EWU Ishs Msci Utd Kingdom ETF ETFs	$0	$13.5 Million 5.54% of portfolio	320,800	Q3 2025 Reduced 5.17%
EWA Ishares Msci Australia ETF ETFs	$0	$13.3 Million 5.49% of portfolio	493,800	Q3 2025 New
VWO Vanguard Ftse Emerging Mkts Et ETFs	$0	$9.86 Million 4.06% of portfolio	181,900	Q3 2025 Reduced 4.01%
XLK Technology Sector Spdr ETFs	$0	$8.48 Million 3.49% of portfolio	30,100	Q3 2025 Reduced 8.79%
IVE Ishares S&P 500 Value ETF ETFs	$0	$8.24 Million 3.39% of portfolio	39,900	Q3 2025 New

VCR Vanguard Consumer Discretionar ETFs	$0	$8.16 Million 3.36% of portfolio	20,600	Q3 2025 Reduced 6.79%
IJR Ishares Core S&P Sm Cap ETF ETFs	$0	$8.03 Million 3.31% of portfolio	67,600	Q3 2025 New
IJS Ishares S&P Smallcap 600 Value ETFs	$0	$8.03 Million 3.31% of portfolio	72,600	Q3 2025 New
VFH Vanguard Financial ETF ETFs	$0	$7.78 Million 3.21% of portfolio	59,300	Q3 2025 New
FXI Ishares Tr ETFs	$0	$7.38 Million 3.04% of portfolio	179,400	Q3 2025 New
INDA Ishares Msci India Index Fund ETFs	$0	$7.14 Million 2.94% of portfolio	137,100	Q3 2025 Added 6.11%
CNC Centene Corp Healthcare	$20.6B	$1.73 Million 0.71% of portfolio	48,600	Q3 2025 Added 110.39%
Super Micro Computer Inc	-	$1.65 Million 0.68% of portfolio	-	Q3 2025 Added 20.63%
UTHR United Therapeutics Corp Healthcare	$21.2B	$1.63 Million 0.67% of portfolio	3,900	Q1 2025 New

INTC Intel Corp Technology	$143B	$1.6 Million 0.66% of portfolio	47,700	Q3 2025 New
Rubrik Inc	-	$1.57 Million 0.65% of portfolio	-	Q3 2025 New
GM General Motors CO Consumer Cyclical	$100B	$1.57 Million 0.65% of portfolio	25,800	Q2 2025 New
SMMT Summit Therapeutics Inc. Healthcare	$3.67B	$1.54 Million 0.64% of portfolio	74,700	Q3 2025 Added 23.27%
UNM Unum Group Financial Services	$15.4B	$1.55 Million 0.64% of portfolio	19,900	Q3 2025 New
GFS Globalfoundries Inc. Technology	$17.9B	$1.55 Million 0.64% of portfolio	43,300	Q3 2025 Added 41.04%
TAP Molson Coors Beverage CO Consumer Defensive	$9.3B	$1.54 Million 0.64% of portfolio	34,100	Q3 2025 New
Rocket Lab Corp	-	$1.55 Million 0.64% of portfolio	-	Q3 2025 New
Bunge Global Sa	-	$1.56 Million 0.64% of portfolio	-	Q3 2025 New
TTD Trade Desk, Inc. Technology	$18.6B	$1.56 Million 0.64% of portfolio	31,900	Q3 2025 New
SATS Echo Star Corp Technology	$2.39B	$1.53 Million 0.63% of portfolio	20,000	Q3 2025 New
Coherent Corp	-	$1.54 Million 0.63% of portfolio	-	Q3 2025 New
GPS Gap Inc Consumer Cyclical	$7.33B	$1.51 Million 0.62% of portfolio	70,500	Q3 2025 Added 26.34%
SNX Td Synnex Corp Technology	$14B	$1.51 Million 0.62% of portfolio	9,200	Q3 2025 New
KHC Kraft Heinz CO Consumer Defensive	$30.4B	$1.51 Million 0.62% of portfolio	58,000	Q3 2025 New
WCC Wesco International Inc Industrials	$13B	$1.5 Million 0.62% of portfolio	7,100	Q1 2024 Added 31.48%
UAL United Airlines Holdings, Inc. Industrials	$31.1B	$1.52 Million 0.62% of portfolio	15,700	Q3 2025 Reduced 4.27%
Anglogold Ashanti PLC	-	$1.5 Million 0.62% of portfolio	-	Q3 2025 Reduced 19.32%
SYF Synchrony Financial Financial Services	$32.9B	$1.48 Million 0.61% of portfolio	20,800	Q1 2025 Reduced 4.59%
EQT Eqt Corp Energy	$22B	$1.48 Million 0.61% of portfolio	27,200	Q3 2025 New
PR Permian Resources Corporation Energy	$3.93B	$1.47 Million 0.61% of portfolio	115,000	Q3 2025 New
ELV Elevance Health, Inc. Healthcare	$78.2B	$1.45 Million 0.6% of portfolio	4,500	Q3 2025 New
ED Consolidated Edison Inc Utilities	$36B	$1.45 Million 0.6% of portfolio	14,400	Q3 2025 New
CHTR Charter Communications, Inc. Communication Services	$32.4B	$1.46 Million 0.6% of portfolio	5,300	Q3 2025 New
ACGL Arch Capital Group Ltd. Financial Services	$34.2B	$1.45 Million 0.6% of portfolio	16,000	Q3 2025 New
COIN Coinbase Global, Inc. Technology	$40.3B	$1.45 Million 0.6% of portfolio	4,300	Q3 2025 Reduced 17.31%
DVN Devon Energy Corp Energy	$23.5B	$1.43 Million 0.59% of portfolio	40,900	Q3 2025 New
MBLY Mobileye Global Inc.	$0	$1.44 Million 0.59% of portfolio	101,800	Q3 2025 Added 29.52%
SQ Block, Inc. Technology	$30.3B	$1.42 Million 0.59% of portfolio	19,700	Q1 2025 New
TWLO Twilio Inc Communication Services	$21.7B	$1.42 Million 0.59% of portfolio	14,200	Q3 2025 Added 31.48%
Qxo Inc	-	$1.41 Million 0.58% of portfolio	-	Q3 2025 New
PCG Pg&E Corp Utilities	$32.8B	$1.41 Million 0.58% of portfolio	93,200	Q3 2025 New

Summary

Portfolio
No. of Stocks 74
Current Value $243 Million
Prior Value $232 Million
Filing
Period Q3 2025
Filing Date October 16, 2025
Form Type 13F-HR
Activity in Q3 2025
New Purchases 35 stocks
Additional Purchases 14 stocks
Sold out of 0 stocks
Reduced holdings in 11 stocks

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