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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$57,000 0.01% of portfolio
3,143
Q4 2023 Reduced 11.21%
$24.8B
$31,000 0.01% of portfolio
178
Q4 2025 Reduced 15.24%
$98.1B
$63,000 0.01% of portfolio
457
Q4 2025 Reduced 9.15%
$46.1B
$50,000 0.01% of portfolio
598
Q1 2025 Added 36.53%
$0
$44,000 0.01% of portfolio
345
Q3 2024 Reduced 19.58%
$81.8B
$25,000 0.01% of portfolio
218
Q4 2025 Added 26.74%
$26.1B
$43,000 0.01% of portfolio
267
Q3 2022 Added 18.67%
$59.5B
$29,000 0.01% of portfolio
668
Q1 2025 Added 24.16%
$36.4B
$46,000 0.01% of portfolio
1,146
Q4 2024 New
$15.1B
$47,000 0.01% of portfolio
360
Q4 2025 Reduced 32.08%
$78.4B
$27,000 0.01% of portfolio
210
Q2 2025 Added 6,900.0%
$51.8B
$43,000 0.01% of portfolio
222
Q3 2024 Added 21.98%
$0
$28,000 0.01% of portfolio
326
Q4 2025 Added 100.0%
$39.2B
$63,000 0.01% of portfolio
366
Q4 2025 Added 36.06%
$52.4B
$55,000 0.01% of portfolio
1,508
Q4 2025 Reduced 0.66%
$103B
$44,000 0.01% of portfolio
571
Q4 2025 Reduced 6.09%
$38.4B
$69,000 0.01% of portfolio
2,568
Q4 2025 New
$120B
$66,000 0.01% of portfolio
3,827
Q4 2024 Reduced 25.63%
$0
$45,000 0.01% of portfolio
255
Q3 2024 Reduced 19.81%
$99.5B
$32,000 0.01% of portfolio
696
Q3 2025 Reduced 81.68%
$53.4B
$30,000 0.01% of portfolio
357
Q2 2025 New
$69.4B
$61,000 0.01% of portfolio
747
Q4 2024 Added 202.43%
$120B
$70,000 0.01% of portfolio
2,590
Q4 2025 Reduced 9.66%
$0
$35,000 0.01% of portfolio
748
Q2 2025 Reduced 30.42%
$0
$49,000 0.01% of portfolio
1,270
Q2 2025 New
$18.5B
$53,000 0.01% of portfolio
726
Q2 2023 Added 0.14%
$44.4B
$24,000 0.01% of portfolio
1,723
Q3 2025 Reduced 18.11%
$27.1B
$46,000 0.01% of portfolio
1,266
Q4 2025 Added 4.11%
$15.7B
$36,000 0.01% of portfolio
291
Q4 2025 Reduced 12.61%
$0
$65,000 0.01% of portfolio
667
Q2 2025 New
$0
$29,000 0.01% of portfolio
518
Q4 2025 New
$0
$29,000 0.01% of portfolio
303
Q2 2025 Added 1.34%
$23.5B
$24,000 0.01% of portfolio
695
Q2 2025 Added 595.0%
$0
$32,000 0.01% of portfolio
1,631
Q4 2025 Added 30.79%
$10.4B
$37,000 0.01% of portfolio
947
Q4 2025 Added 31,466.67%
$0
$34,000 0.01% of portfolio
165
Q3 2024 Reduced 19.9%
$0
$50,000 0.01% of portfolio
698
Q4 2025 Reduced 0.57%
$0
$24,000 0.01% of portfolio
80
Q2 2025 New
$9.96B
$40,000 0.01% of portfolio
1,040
Q4 2025 Added 4.0%
$7.74B
$39,000 0.01% of portfolio
50
Q4 2021 Reduced 20.63%
$21B
$68,000 0.01% of portfolio
1,000
Q4 2021 Reduced 13.19%
$11.1B
$70,000 0.01% of portfolio
1,000
Q4 2023 Reduced 5.75%
$0
$34,000 0.01% of portfolio
592
Q2 2025 Reduced 21.9%
$7.7B
$60,000 0.01% of portfolio
345
Q3 2025 New
$10.1B
$46,000 0.01% of portfolio
108
Q2 2025 Reduced 32.08%
$0
$42,000 0.01% of portfolio
144
Q3 2024 Reduced 20.0%
$0
$34,000 0.01% of portfolio
1,373
Q1 2025 Added 8,481.25%
$15.6B
$65,000 0.01% of portfolio
2,478
Q2 2022 Added 65.2%
$2.72B
$62,000 0.01% of portfolio
900
Q4 2025 Reduced 0.44%

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
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