Filed: 11/10/2025ACC: 0001812103-25-000006
📋 What this filing means
ROSENBERG MATTHEW HAMILTON filed this quarterly 13F‑HR report disclosing 803 equity positions with a total reported market value of $462.63M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
803
Positions
$462.63M
Total AUM (reported)
6.96M
Total Shares
Allocation by class
ETF$370.04M80.0%
STOCK$82.96M17.9%
ADR$7.22M1.6%
REIT$2.29M0.5%
CEF$110.2K0.0%
Portfolio Concentration
Top 3$143.80M31.1%
4–10$123.08M26.6%
11–25$66.85M14.5%
Rest$128.90M27.9%
Top 3 weight
31.1%
Top 10 weight
57.7%
Voting Authority Distribution
Total shares with voting rights: 6.96M
Sole
Full voting authority
6.96M
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)
Sole803
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings803
Rows:
STATE STREET SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF
SOLEShares774.96K
TypeSH
Market value$62.50M
13.51%
Sole
774.96K
Shared
0.00
None
0.00
VANGUARD TOTAL STK MKT
SOLEShares145.92K
TypeSH
Market value$47.89M
10.35%
Sole
145.92K
Shared
0.00
None
0.00
JPMORGAN ULTRA-SHORT INCOME ETF
SOLEShares658.65K
TypeSH
Market value$33.41M
7.22%
Sole
658.65K
Shared
0.00
None
0.00
VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF
SOLEShares389.18K
TypeSH
Market value$32.73M
7.08%
Sole
389.18K
Shared
0.00
None
0.00
VANGUARD INTERMEDIATE-TERM BOND
SOLEShares374.08K
TypeSH
Market value$29.21M
6.31%
Sole
374.08K
Shared
0.00
None
0.00
SCHWAB INTERNATIONAL EQUITY ETF
SOLEShares881.77K
TypeSH
Market value$20.53M
4.44%
Sole
881.77K
Shared
0.00
None
0.00
JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF
SOLEShares253.72K
TypeSH
Market value$12.95M
2.80%
Sole
253.72K
Shared
0.00
None
0.00
SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF
SOLEShares240.46K
TypeSH
Market value$10.29M
2.22%
Sole
240.46K
Shared
0.00
None
0.00
VANGUARD FTSE DEVELOPED MARKETS ETF
SOLEShares157.60K
TypeSH
Market value$9.44M
2.04%
Sole
157.60K
Shared
0.00
None
0.00
JPMORGAN BETABUILDERS U.S. EQUITY ETF
SOLEShares65.66K
TypeSH
Market value$7.92M
1.71%
Sole
65.66K
Shared
0.00
None
0.00
SCHWAB U.S. LARGE-CAP ETF
SOLEShares287.16K
TypeSH
Market value$7.56M
1.63%
Sole
287.16K
Shared
0.00
None
0.00
SCHWAB SHORT-TERM US TREASURY ETF
SOLEShares307.55K
TypeSH
Market value$7.50M
1.62%
Sole
307.55K
Shared
0.00
None
0.00
JPMORGAN MUNICIPAL ETF
SOLEShares112.79K
TypeSH
Market value$5.69M
1.23%
Sole
112.79K
Shared
0.00
None
0.00
VANGUARD HIGH DIVIDEND YIELD
SOLEShares39.23K
TypeSH
Market value$5.53M
1.20%
Sole
39.23K
Shared
0.00
None
0.00
ISHARES CORE MSCI EMERGING MARKETS ETF
SOLEShares74.74K
TypeSH
Market value$4.93M
1.06%
Sole
74.74K
Shared
0.00
None
0.00
ISHARES 0-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF
SOLEShares93.41K
TypeSH
Market value$4.75M
1.03%
Sole
93.41K
Shared
0.00
None
0.00
NVIDIA CORPORATION COM
SOLEShares22.73K
TypeSH
Market value$4.24M
0.92%
Sole
22.73K
Shared
0.00
None
0.00
STATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL ETF
SOLEShares45.06K
TypeSH
Market value$4.13M
0.89%
Sole
45.06K
Shared
0.00
None
0.00
SCHWAB U.S. BROAD MARKET ETF
SOLEShares156.55K
TypeSH
Market value$4.02M
0.87%
Sole
156.55K
Shared
0.00
None
0.00
MICROSOFT
SOLEShares7.28K
TypeSH
Market value$3.77M
0.82%
Sole
7.28K
Shared
0.00
None
0.00
STATE STREET SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF
SOLEShares117.27K
TypeSH
Market value$3.55M
0.77%
Sole
117.27K
Shared
0.00
None
0.00
APPLE INC
SOLEShares11.93K
TypeSH
Market value$3.04M
0.66%
Sole
11.93K
Shared
0.00
None
0.00
ALPHABET INC CAP STK CL C
SOLEShares11.49K
TypeSH
Market value$2.80M
0.60%
Sole
11.49K
Shared
0.00
None
0.00
ISHARES AMT-FREE MUNI BOND ETF
SOLEShares25.25K
TypeSH
Market value$2.69M
0.58%
Sole
25.25K
Shared
0.00
None
0.00
STATE STREET SPDR ICE PREFERRED SECURITIES ETF
SOLEShares79.79K
TypeSH
Market value$2.64M
0.57%
Sole
79.79K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
STATE STREET SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETFSOLE | ETF | 774.96K | SH | $62.50M 13.51% | 774.96K | 0.00 | 0.00 |
VANGUARD TOTAL STK MKTSOLE | ETF | 145.92K | SH | $47.89M 10.35% | 145.92K | 0.00 | 0.00 |
JPMORGAN ULTRA-SHORT INCOME ETFSOLE | ETF | 658.65K | SH | $33.41M 7.22% | 658.65K | 0.00 | 0.00 |
VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETFSOLE | ETF | 389.18K | SH | $32.73M 7.08% | 389.18K | 0.00 | 0.00 |
VANGUARD INTERMEDIATE-TERM BONDSOLE | ETF | 374.08K | SH | $29.21M 6.31% | 374.08K | 0.00 | 0.00 |
SCHWAB INTERNATIONAL EQUITY ETFSOLE | ETF | 881.77K | SH | $20.53M 4.44% | 881.77K | 0.00 | 0.00 |
JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETFSOLE | ETF | 253.72K | SH | $12.95M 2.80% | 253.72K | 0.00 | 0.00 |
SPDR PORTFOLIO DEVELOPED WORLD EX-US ETFSOLE | ETF | 240.46K | SH | $10.29M 2.22% | 240.46K | 0.00 | 0.00 |
VANGUARD FTSE DEVELOPED MARKETS ETFSOLE | ETF | 157.60K | SH | $9.44M 2.04% | 157.60K | 0.00 | 0.00 |
JPMORGAN BETABUILDERS U.S. EQUITY ETFSOLE | ETF | 65.66K | SH | $7.92M 1.71% | 65.66K | 0.00 | 0.00 |
SCHWAB U.S. LARGE-CAP ETFSOLE | ETF | 287.16K | SH | $7.56M 1.63% | 287.16K | 0.00 | 0.00 |
SCHWAB SHORT-TERM US TREASURY ETFSOLE | ETF | 307.55K | SH | $7.50M 1.62% | 307.55K | 0.00 | 0.00 |
JPMORGAN MUNICIPAL ETFSOLE | ETF | 112.79K | SH | $5.69M 1.23% | 112.79K | 0.00 | 0.00 |
VANGUARD HIGH DIVIDEND YIELDSOLE | ETF | 39.23K | SH | $5.53M 1.20% | 39.23K | 0.00 | 0.00 |
ISHARES CORE MSCI EMERGING MARKETS ETFSOLE | ETF | 74.74K | SH | $4.93M 1.06% | 74.74K | 0.00 | 0.00 |
ISHARES 0-5 YEAR INVESTMENT GRADE CORPORATE BOND ETFSOLE | ETF | 93.41K | SH | $4.75M 1.03% | 93.41K | 0.00 | 0.00 |
NVIDIA CORPORATION COMSOLE | Stock | 22.73K | SH | $4.24M 0.92% | 22.73K | 0.00 | 0.00 |
STATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL ETFSOLE | ETF | 45.06K | SH | $4.13M 0.89% | 45.06K | 0.00 | 0.00 |
SCHWAB U.S. BROAD MARKET ETFSOLE | ETF | 156.55K | SH | $4.02M 0.87% | 156.55K | 0.00 | 0.00 |
MICROSOFTSOLE | Stock | 7.28K | SH | $3.77M 0.82% | 7.28K | 0.00 | 0.00 |
STATE STREET SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETFSOLE | ETF | 117.27K | SH | $3.55M 0.77% | 117.27K | 0.00 | 0.00 |
APPLE INCSOLE | Stock | 11.93K | SH | $3.04M 0.66% | 11.93K | 0.00 | 0.00 |
ALPHABET INC CAP STK CL CSOLE | Stock | 11.49K | SH | $2.80M 0.60% | 11.49K | 0.00 | 0.00 |
ISHARES AMT-FREE MUNI BOND ETFSOLE | ETF | 25.25K | SH | $2.69M 0.58% | 25.25K | 0.00 | 0.00 |
STATE STREET SPDR ICE PREFERRED SECURITIES ETFSOLE | ETF | 79.79K | SH | $2.64M 0.57% | 79.79K | 0.00 | 0.00 |
Page 1 of 33
…