Filed: 11/5/2025ACC: 0001876496-25-000005
📋 What this filing means
BORDER TO COAST PENSIONS PARTNERSHIP LTD filed this quarterly 13F‑HR report disclosing 83 equity positions with a total reported market value of $5.74M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
83
Positions
$5.74M
Total AUM (reported)
39.71M
Total Shares
Allocation by class
COMMON STOCK$5.08M88.5%
ETP$385.4K6.7%
REIT$240.9K4.2%
ADR$26.3K0.5%
CLOSED-END FUND$7.4K0.1%
Portfolio Concentration
Top 3$1.21M21.1%
4–10$1.41M24.5%
11–25$1.18M20.5%
Rest$1.95M33.9%
Top 3 weight
21.1%
Top 10 weight
45.6%
Voting Authority Distribution
Total shares with voting rights: 39.71M
Sole
Full voting authority
39.71M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole83
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings83
Rows:
NVIDIA Corp
SOLEShares2.30M
TypeSH
Market value$429.2K
7.47%
Sole
2.30M
Shared
0.00
None
0.00
Microsoft Corp
SOLEShares824.77K
TypeSH
Market value$427.2K
7.44%
Sole
824.77K
Shared
0.00
None
0.00
Vanguard Mid-Cap ETF
SOLEShares1.21M
TypeSH
Market value$355.5K
6.19%
Sole
1.21M
Shared
0.00
None
0.00
Apple Inc
SOLEShares1.23M
TypeSH
Market value$313.3K
5.46%
Sole
1.23M
Shared
0.00
None
0.00
Alphabet Inc
SOLEShares1.18M
TypeSH
Market value$286.6K
4.99%
Sole
1.18M
Shared
0.00
None
0.00
Amazon.com Inc
SOLEShares1.20M
TypeSH
Market value$263.9K
4.60%
Sole
1.20M
Shared
0.00
None
0.00
Broadcom Inc
SOLEShares511.94K
TypeSH
Market value$168.9K
2.94%
Sole
511.94K
Shared
0.00
None
0.00
JPMorgan Chase & Co
SOLEShares430.24K
TypeSH
Market value$135.7K
2.36%
Sole
430.24K
Shared
0.00
None
0.00
Meta Platforms Inc
SOLEShares164.91K
TypeSH
Market value$121.1K
2.11%
Sole
164.91K
Shared
0.00
None
0.00
Berkshire Hathaway Inc
SOLEShares231.34K
TypeSH
Market value$116.3K
2.03%
Sole
231.34K
Shared
0.00
None
0.00
UBS Group AG
SOLEShares2.31M
TypeSH
Market value$94.3K
1.64%
Sole
2.31M
Shared
0.00
None
0.00
NextEra Energy Inc
SOLEShares1.22M
TypeSH
Market value$91.8K
1.60%
Sole
1.22M
Shared
0.00
None
0.00
Home Depot Inc/The
SOLEShares222.37K
TypeSH
Market value$90.1K
1.57%
Sole
222.37K
Shared
0.00
None
0.00
Walmart Inc
SOLEShares871.84K
TypeSH
Market value$89.9K
1.56%
Sole
871.84K
Shared
0.00
None
0.00
Union Pacific Corp
SOLEShares353.37K
TypeSH
Market value$83.5K
1.45%
Sole
353.37K
Shared
0.00
None
0.00
Thermo Fisher Scientific Inc
SOLEShares170.20K
TypeSH
Market value$82.5K
1.44%
Sole
170.20K
Shared
0.00
None
0.00
Netflix Inc
SOLEShares65.40K
TypeSH
Market value$78.4K
1.37%
Sole
65.40K
Shared
0.00
None
0.00
American Tower Corp
SOLEShares392.26K
TypeSH
Market value$75.4K
1.31%
Sole
392.26K
Shared
0.00
None
0.00
RTX Corp
SOLEShares446.60K
TypeSH
Market value$74.7K
1.30%
Sole
446.60K
Shared
0.00
None
0.00
Mastercard Inc
SOLEShares130.34K
TypeSH
Market value$74.1K
1.29%
Sole
130.34K
Shared
0.00
None
0.00
Cisco Systems Inc
SOLEShares1.06M
TypeSH
Market value$72.6K
1.26%
Sole
1.06M
Shared
0.00
None
0.00
Bank of America Corp
SOLEShares1.40M
TypeSH
Market value$72.1K
1.26%
Sole
1.40M
Shared
0.00
None
0.00
UnitedHealth Group Inc
SOLEShares207.34K
TypeSH
Market value$71.6K
1.25%
Sole
207.34K
Shared
0.00
None
0.00
Walt Disney Co/The
SOLEShares577.42K
TypeSH
Market value$66.1K
1.15%
Sole
577.42K
Shared
0.00
None
0.00
Procter & Gamble Co/The
SOLEShares404.98K
TypeSH
Market value$62.2K
1.08%
Sole
404.98K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NVIDIA CorpSOLE | Common Stock | 2.30M | SH | $429.2K 7.47% | 2.30M | 0.00 | 0.00 |
Microsoft CorpSOLE | Common Stock | 824.77K | SH | $427.2K 7.44% | 824.77K | 0.00 | 0.00 |
Vanguard Mid-Cap ETFSOLE | ETP | 1.21M | SH | $355.5K 6.19% | 1.21M | 0.00 | 0.00 |
Apple IncSOLE | Common Stock | 1.23M | SH | $313.3K 5.46% | 1.23M | 0.00 | 0.00 |
Alphabet IncSOLE | Common Stock | 1.18M | SH | $286.6K 4.99% | 1.18M | 0.00 | 0.00 |
Amazon.com IncSOLE | Common Stock | 1.20M | SH | $263.9K 4.60% | 1.20M | 0.00 | 0.00 |
Broadcom IncSOLE | Common Stock | 511.94K | SH | $168.9K 2.94% | 511.94K | 0.00 | 0.00 |
JPMorgan Chase & CoSOLE | Common Stock | 430.24K | SH | $135.7K 2.36% | 430.24K | 0.00 | 0.00 |
Meta Platforms IncSOLE | Common Stock | 164.91K | SH | $121.1K 2.11% | 164.91K | 0.00 | 0.00 |
Berkshire Hathaway IncSOLE | Common Stock | 231.34K | SH | $116.3K 2.03% | 231.34K | 0.00 | 0.00 |
UBS Group AGSOLE | Common Stock | 2.31M | SH | $94.3K 1.64% | 2.31M | 0.00 | 0.00 |
NextEra Energy IncSOLE | Common Stock | 1.22M | SH | $91.8K 1.60% | 1.22M | 0.00 | 0.00 |
Home Depot Inc/TheSOLE | Common Stock | 222.37K | SH | $90.1K 1.57% | 222.37K | 0.00 | 0.00 |
Walmart IncSOLE | Common Stock | 871.84K | SH | $89.9K 1.56% | 871.84K | 0.00 | 0.00 |
Union Pacific CorpSOLE | Common Stock | 353.37K | SH | $83.5K 1.45% | 353.37K | 0.00 | 0.00 |
Thermo Fisher Scientific IncSOLE | Common Stock | 170.20K | SH | $82.5K 1.44% | 170.20K | 0.00 | 0.00 |
Netflix IncSOLE | Common Stock | 65.40K | SH | $78.4K 1.37% | 65.40K | 0.00 | 0.00 |
American Tower CorpSOLE | REIT | 392.26K | SH | $75.4K 1.31% | 392.26K | 0.00 | 0.00 |
RTX CorpSOLE | Common Stock | 446.60K | SH | $74.7K 1.30% | 446.60K | 0.00 | 0.00 |
Mastercard IncSOLE | Common Stock | 130.34K | SH | $74.1K 1.29% | 130.34K | 0.00 | 0.00 |
Cisco Systems IncSOLE | Common Stock | 1.06M | SH | $72.6K 1.26% | 1.06M | 0.00 | 0.00 |
Bank of America CorpSOLE | Common Stock | 1.40M | SH | $72.1K 1.26% | 1.40M | 0.00 | 0.00 |
UnitedHealth Group IncSOLE | Common Stock | 207.34K | SH | $71.6K 1.25% | 207.34K | 0.00 | 0.00 |
Walt Disney Co/TheSOLE | Common Stock | 577.42K | SH | $66.1K 1.15% | 577.42K | 0.00 | 0.00 |
Procter & Gamble Co/TheSOLE | Common Stock | 404.98K | SH | $62.2K 1.08% | 404.98K | 0.00 | 0.00 |
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