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Livermore
Livermore
ZHEN

US Bancorp

SEC CIK
0000036104
Latest filing
Aug 12, 2026

Holdings in Q4 2025

Holdings as of Dec 31, 2025, filed Jan 30, 2026. Long positions only; changes compare share counts with Q3 2025.

Institution overview
Positions
4,019
+37 vs. Q3 2025
Portfolio value
$85.3B
+$978.3M (+1.2%) vs. Q3 2025
Filed
Jan 30, 2026
SEC
Holdings of US Bancorp in Q4 2025
SecurityClassSharesValue% of portfolioShare changeActionHistory
iShares U S ETF Tr46431W648U.S. TECH INDEPD50$5.08K<0.1%00.0%Unchanged–
FSLYFastly, Inc.CL A502$5.11K<0.1%+26+5.5%AddedHistory
BKKTBakkt, Inc.COM CL A NEW511$5.13K<0.1%+511NewHistory
RXSTRxSight, Inc.COM493$5.14K<0.1%+126+34.3%AddedHistory
APPSDigital Turbine, Inc.COM NEW1,032$5.16K<0.1%+183+21.6%AddedHistory
iShares Tr46429B671MSCI CHINA ETF86$5.17K<0.1%+86New–
ANGIAngi Inc.CL A NEW400$5.17K<0.1%−212−34.6%ReducedHistory
HPKHighPeak Energy, Inc.COM1,094$5.19K<0.1%+1,014+1,267.5%AddedHistory
Global X FDS37954Y624AUTONMOUS EV ETF177$5.24K<0.1%00.0%Unchanged–
FVRRFiverr International Ltd.ORD SHS265$5.24K<0.1%+221+502.3%AddedHistory
REALTheRealReal, Inc.COM332$5.24K<0.1%−330−49.8%ReducedHistory
ProShares Tr74347B201PSHS ULTSH 20YRS150$5.24K<0.1%00.0%Unchanged–
ASGIabrdn Global Infrastructure Income FundCOM SHS BEN INT235$5.25K<0.1%00.0%UnchangedHistory
GERNGeron CorpCOM4,000$5.28K<0.1%00.0%UnchangedHistory
SEPNSepterna, Inc.COM190$5.30K<0.1%−75−28.3%ReducedHistory
CDTXCidara Therapeutics, Inc.COM NEW24$5.30K<0.1%+24NewHistory
UPBDUpbound Group, Inc.COM302$5.30K<0.1%−23−7.1%ReducedHistory
MECMayville Engineering Company, Inc.COM285$5.33K<0.1%+285NewHistory
Post Hldgs Inc737446AT1NOTE 2.500% 8/1–$5.38K<0.1%–––
MRCCMonroe Capital CorpCOM850$5.42K<0.1%+850NewHistory
BORRBorr Drilling LtdSHS1,349$5.44K<0.1%00.0%UnchangedHistory
CMRECostamare Inc.SHS345$5.45K<0.1%−190−35.5%ReducedHistory
LOCOEl Pollo Loco Holdings, Inc.COM521$5.45K<0.1%+271+108.4%AddedHistory
LXEOLexeo Therapeutics, Inc.COM555$5.51K<0.1%+555NewHistory
Fidelity Covington Trust316092204MSCI CONSM DIS54$5.52K<0.1%−47−46.5%Reduced–
LPGDorian LPG Ltd.SHS USD227$5.53K<0.1%00.0%UnchangedHistory
PIMCO ETF Tr72201R874SHTRM MUN BD ACT110$5.55K<0.1%00.0%Unchanged–
American Centy ETF Tr025072364INTERNATIONAL LR78$5.56K<0.1%−45−36.6%Reduced–
Listed FDS Tr53656F623HORI KI INFL ETF125$5.56K<0.1%00.0%Unchanged–
GLXYGalaxy Digital Inc.CL A249$5.57K<0.1%+249NewHistory
EGBNEagle Bancorp IncCOM260$5.57K<0.1%+241+1,268.4%AddedHistory
TDFTempleton Dragon Fund IncCOM495$5.57K<0.1%−2,935−85.6%ReducedHistory
PLAYDave & Buster's Entertainment, Inc.COM346$5.61K<0.1%−518−60.0%ReducedHistory
COGTCogent Biosciences, Inc.COM158$5.61K<0.1%+158NewHistory
FLNGFlex LNG Ltd.SHS225$5.61K<0.1%+126+127.3%AddedHistory
EOIEaton Vance Enhanced Equity Income FundCOM274$5.63K<0.1%00.0%UnchangedHistory
ALMSAlumis Inc.COM581$5.67K<0.1%+328+129.6%AddedHistory
SMMTSummit Therapeutics Inc.COM325$5.68K<0.1%−356−52.3%ReducedHistory
NXHNeighborhood Intelligence, Inc.COM1,043$5.70K<0.1%+972+1,369.0%AddedHistory
FRSHFreshworks Inc.Stock467$5.72K<0.1%−153−24.7%ReducedHistory
CIMChimera Investment CorpCOM SHS462$5.74K<0.1%−209−31.1%ReducedHistory
CMCLCaledonia Mining Corp PlcSHS NEW220$5.76K<0.1%00.0%UnchangedHistory
BRSPBrightSpire Capital, Inc.COM CL A1,030$5.77K<0.1%00.0%UnchangedHistory
DOOBRP Inc.COM SUN VTG82$5.80K<0.1%−55−40.1%ReducedHistory
iShares Tr464287390LATN AMER 40 ETF191$5.82K<0.1%+191New–
VanEck ETF Trust92189F452MORTGAGE REIT555$5.83K<0.1%00.0%Unchanged–
Tidal Trust II88636J600ROUNDHILL GENER100$5.90K<0.1%00.0%Unchanged–
Cheesecake Factory Inc163072AA9NOTE 0.375% 6/1–$5.91K<0.1%–––
Haemonetics Corp Mass405024AB6NOTE 3/0–$5.92K<0.1%–––
EVLVEvolv Technologies Holdings, Inc.COM CL A829$5.94K<0.1%−445−34.9%ReducedHistory
LKFTLakefront Biotherapeutics NVSPON ADR182$5.95K<0.1%+88+93.6%AddedHistory
XHRXenia Hotels & Resorts, Inc.COM423$5.98K<0.1%00.0%UnchangedHistory
RELYRemitly Global, Inc.COM434$5.99K<0.1%+245+129.6%AddedHistory
RBBNRibbon Communications Inc.COM2,085$6.00K<0.1%−73−3.4%ReducedHistory
UAAUnder Armour, Inc.Stock1,222$6.07K<0.1%−1,945−61.4%ReducedHistory
UTLUnitil CorpCOM126$6.10K<0.1%+99+366.7%AddedHistory
ACADAcadia Pharmaceuticals IncCOM229$6.12K<0.1%00.0%UnchangedHistory
BVBrightView Holdings, Inc.COM486$6.16K<0.1%00.0%UnchangedHistory
CEVACeva IncCOM287$6.18K<0.1%+40+16.2%AddedHistory
CAFMorgan Stanley China A Share Fund, Inc.COM357$6.20K<0.1%00.0%UnchangedHistory
MCSMarcus CorpCOM400$6.20K<0.1%00.0%UnchangedHistory
IGDVoya GLOBAL EQUITY DIVIDEND & PREMIUM OPPORTUNITY FUNDCOM1,102$6.30K<0.1%00.0%UnchangedHistory
ATLXAtlas Lithium CorpCOM NEW1,500$6.34K<0.1%+1,500NewHistory
PDTJohn Hancock Premium Dividend FundCOM SH BEN INT500$6.35K<0.1%00.0%UnchangedHistory
DRHDiamondRock Hospitality CoCOM710$6.36K<0.1%+378+113.9%AddedHistory
COMPCompass, Inc.CL A607$6.42K<0.1%−382−38.6%ReducedHistory
Apollo Global Mgmt Inc03769M304SER A MAND CNV85$6.42K<0.1%00.0%Unchanged–
Vanguard Admiral FDS Inc921932794SMLCP 600 GRTH53$6.43K<0.1%00.0%Unchanged–
MISTMilestone Pharmaceuticals Inc.COM3,200$6.46K<0.1%00.0%UnchangedHistory
PLYMPlymouth Industrial REIT, Inc.COM296$6.48K<0.1%00.0%UnchangedHistory
MAXMediaAlpha, Inc.CL A503$6.51K<0.1%+1+0.2%AddedHistory
RBB FD Inc74933W627MOTLEY FOOL MID278$6.52K<0.1%00.0%Unchanged–
OXMOxford Industries IncCOM193$6.60K<0.1%−125−39.3%ReducedHistory
EVTCEVERTEC, Inc.COM227$6.60K<0.1%00.0%UnchangedHistory
Halozyme Therapeutics, Inc.40637HAF6NOTE 1.000% 8/1–$6.63K<0.1%–––
GCMGGCM Grosvenor Inc.COM CL A591$6.69K<0.1%−9−1.5%ReducedHistory
SFNCSimmons First National CorpCL A $1 PAR355$6.69K<0.1%−25−6.6%ReducedHistory
VISNVistance Networks, Inc.COM372$6.74K<0.1%−200−35.0%ReducedHistory
JBLUJetBlue Airways CorpCOM1,484$6.75K<0.1%−23,567−94.1%ReducedHistory
CEPTCantor Equity Partners II, Inc.CL A ORD SHS600$6.76K<0.1%+600NewHistory
WisdomTree Tr97717W786INTL DIV EX FINL131$6.81K<0.1%00.0%Unchanged–
Pgim ETF Tr69344A834AAA CLO ETF133$6.82K<0.1%00.0%Unchanged–
ETOEaton Vance Tax-Advantaged Global Dividend Opportunities FundCOM225$6.83K<0.1%−950−80.9%ReducedHistory
AVOMission Produce, Inc.COM590$6.84K<0.1%00.0%UnchangedHistory
TICTIC Solutions, Inc.COM687$6.95K<0.1%−36−5.0%ReducedHistory
VIRVir Biotechnology, Inc.COM1,152$6.95K<0.1%+76+7.1%AddedHistory
ABUSArbutus Biopharma CorpCOM1,451$6.98K<0.1%00.0%UnchangedHistory
WRBYWarby Parker Inc.CL A COM322$7.02K<0.1%+123+61.8%AddedHistory
WULFTerawulf Inc.COM612$7.03K<0.1%+148+31.9%AddedHistory
John Hancock Exchange Traded47804J107MLTFCTR LRG CAP89$7.07K<0.1%+89New–
IIINInsteel Industries IncCOM225$7.13K<0.1%+133+144.6%AddedHistory
PSFEPaysafe LtdSHS881$7.13K<0.1%+868+6,676.9%AddedHistory
PDPagerDuty, Inc.COM547$7.17K<0.1%+45+9.0%AddedHistory
EWCZEuropean Wax Center, Inc.CLASS A COM2,000$7.20K<0.1%00.0%UnchangedHistory
HCCWarrior Met Coal, Inc.COM82$7.23K<0.1%+31+60.8%AddedHistory
GOGrocery Outlet Holding Corp.COM716$7.23K<0.1%−2,247−75.8%ReducedHistory
IAInnovative Solutions & Support IncCOM383$7.25K<0.1%00.0%UnchangedHistory
MGXMetagenomi Therapeutics, Inc.COM4,500$7.29K<0.1%00.0%UnchangedHistory
KROKronos Worldwide IncCOM1,667$7.37K<0.1%+762+84.2%AddedHistory
MESOMesoblast LtdADR410$7.40K<0.1%00.0%UnchangedHistory

Options (15)

Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.

Option positions of US Bancorp in Q4 2025
SecurityClassPutsCalls
AAPLApple Inc.Stock$92.4K–
Invesco Exchange Traded FD T46137V357S&P500 EQL WGT$54.9K–
NVDANVIDIA CorpStock–$50.9K
ADPAutomatic Data Processing IncStock$40.1K–
SPYSPDR S&P 500 ETF TrustETF$26.8K–
LLYEli Lilly & CoStock$6.60K–
PPLTabrdn Platinum ETF TrustPHYSCL PLATM SHS–$3.29K
Direxion Shs ETF Tr25490K596DALY HOM B&S BUL–$2.52K
MMM3M CoStock$1.91K–
BOXBox IncCL A$1.00K–
EMREmerson Electric CoStock$441–
MSFTMicrosoft CorpStock$403–
iShares MSCI Eafe ETF464287465ETF$130–
iShares Tr464287234MSCI EMG MKT ETF$124–
JNJJohnson & JohnsonStock$8–

Sold out since Q3 2025 (206)

Positions held at the end of Q3 2025 that are gone from this filing.

The largest 100 of 206 by value last quarter.

Positions of US Bancorp sold out since Q3 2025
SecurityClassShares in Q3 2025Value in Q3 2025% of portfolio in Q3 2025History
iShares Ibonds Dec 2025 Term Corporate ETF46434VBD1ETF650,307$16.4M<0.1%–
iShares Tr46435U432IBONDS DEC 25498,969$13.4M<0.1%–
ULUnilever PLCSPON ADR NEW153,258$9.09M<0.1%History
KKellanovaStock43,979$3.61M<0.1%History
Ea Series Trust02072L565ALPHA ARCH 1-317,769$2.02M<0.1%–
ALEAllete IncCOM NEW25,347$1.68M<0.1%History
WNSWNS (Holdings) LtdCOM SHS16,776$1.28M<0.1%History
J P Morgan Exchange Traded F46654Q716ACTIVE BOND ETF16,925$916.7K<0.1%–
IPGInterpublic Group of Companies, Inc.COM30,396$848.3K<0.1%History
VRNAVerona Pharma plcSPONSORED ADS6,762$721.6K<0.1%History
COOPMaverick Merger Sub 2, LLCCOM2,284$481.4K<0.1%History
Vanguard Instl Index FD9220408450 3 MO TR BI ETF5,834$441.1K<0.1%–
Invesco Exch TRD SLF Idx FD46138J825BULSHS 2025 CB21,012$434.7K<0.1%–
MRUSMerus N.V.COM3,993$375.9K<0.1%History
First Tr Exchange-Traded FD33733A201DOW 30 EQL WGT8,428$336.6K<0.1%–
GHIGreystone Housing Impact Investors LPBEN UNIT CTF30,294$312.0K<0.1%History
SPRSpirit AeroSystems Holdings, Inc.COM CL A6,133$236.7K<0.1%History
NCANuveen California Municipal Value FundCOM STK25,867$230.2K<0.1%History
iShares Tr46436E33820+ YEAR TR BD8,684$203.0K<0.1%–
Copel-ADR20441B605ADR19,189$188.1K<0.1%–
Aris Water Solutions, Inc.04041L106CLASS A COM7,321$180.5K<0.1%–
AKROAkero Therapeutics, Inc.COM3,664$174.0K<0.1%History
AAAUGoldman Sachs Physical Gold ETFUNIT4,139$157.8K<0.1%History
OBDCBlue Owl Capital CorpCOM11,310$144.4K<0.1%History
Nuveen Calif Select Tax Free67063R103SH BEN INT11,034$143.2K<0.1%–
ENXEaton Vance New York Municipal Bond FundCOM14,294$140.9K<0.1%History
MXCTMaxcyte, Inc.COM86,700$137.0K<0.1%History
Dimensional ETF Trust25434V872CORE FIXE IN ETF2,889$123.5K<0.1%–
Tidal ETF Tr88634T824II YIELDMAX COIN OP13,499$92.9K<0.1%–
LNWOLight & Wonder, Inc.COM1,081$90.7K<0.1%History
INFAInformatica Inc.COM CL A3,521$87.5K<0.1%History
Yieldmax MSTR Option Income Strategy ETF88634T493ETF5,894$82.3K<0.1%–
American Centy ETF Tr025072562AVANTIS CORE FI1,954$82.2K<0.1%–
HTDJohn Hancock Tax-Advantaged Dividend Income FundCOM3,201$79.4K<0.1%History
HBIHanesbrands Inc.COM11,783$77.7K<0.1%History
HPSJohn Hancock Preferred Income Fund IIICOM4,396$67.9K<0.1%History
Vanguard Scottsdale FDS92206C573TOTAL CORP BND843$66.1K<0.1%–
PGREParamount Group, Inc.COM9,306$60.9K<0.1%History
WIWWestern Asset Inflation-Linked Opportunities & Income FundCEF6,746$60.0K<0.1%History
MSDLMorgan Stanley Direct Lending FundCOM SHS3,707$59.6K<0.1%History
Tidal Tr II88636J444YIELDMAX TSLA OP5,881$55.5K<0.1%–
NBHNeuberger Municipal Fund Inc.COM4,803$49.6K<0.1%History
WisdomTree Tr97717X511YIELD ENHANCD US1,114$49.3K<0.1%–
Invesco Exch Traded FD Tr II46138E206CALIF AMT MUN2,055$49.2K<0.1%–
NMFCNew Mountain Finance CorpCOM5,000$48.2K<0.1%History
PINCPremier, Inc.CL A1,724$47.9K<0.1%History
GDVGabelli Dividend & Income TrustCOM1,603$43.5K<0.1%History
JANXJanux Therapeutics, Inc.COM1,774$43.4K<0.1%History
ETWEaton Vance Tax-Managed Global Buy-Write Opportunities FundCOM4,500$40.7K<0.1%History
Invesco Exch TRD SLF Idx FD46138J742RAFI STRATGIC US737$40.7K<0.1%–
Capital Grp Fixed Incm ETF T14020Y102CORE PLUS INCM1,784$40.5K<0.1%–
Centrais Eletricas Brasileir15234Q108SPON ADR PFD B3,843$39.8K<0.1%–
Strategy Shares Nasdaq 7HANDL Index ETF86280R506ETF1,750$39.0K<0.1%–
Flexshares Tr33939L100MORNSTAR USMKT141$34.2K<0.1%–
Bitfarms Ltd Com09173B107Stock12,000$33.8K<0.1%–
HSIIHeidrick & Struggles International IncCOM679$33.8K<0.1%History
NMAINuveen Multi-Asset Income FundCOM2,500$32.5K<0.1%History
Principal Exchange Traded FD74255Y888SPECTRUM PFD1,600$30.6K<0.1%–
KLARKlarna Group plcStock818$30.0K<0.1%History
IAUMiShares Gold Trust MicroSHS REPSTG UN TR734$28.3K<0.1%History
First Tr Ftse Epra / Nareit33736N101COM700$27.6K<0.1%–
NEXTNextDecade CorpCOM3,890$26.4K<0.1%History
VXXBarclays Bank PLCIPATH S&P 500 SH795$26.4K<0.1%History
VTLEVital Energy, Inc.COM1,542$26.0K<0.1%History
Invesco Exchange Traded FD T46137V886DWA STAPLES228$25.1K<0.1%–
ODPODP CorpCOM895$24.9K<0.1%History
Innovator ETFs Trust45782C474US SML CP PWR B572$23.1K<0.1%–
NTSKNetskope IncCL A1,000$22.7K<0.1%History
SRDXSurmodics IncCOM748$22.4K<0.1%History
PINEAlpine Income Property Trust, Inc.COM1,565$22.2K<0.1%History
iShares U.S. ETF Trust iShares Gsci Commodity Dynamic Roll Strategy ETF46431W853ETF753$20.2K<0.1%–
WisdomTree Tr97717W547US VALUE FD220$20.0K<0.1%–
HUYAHUYA Inc.ADS REP SHS A5,972$19.9K<0.1%History
USCIUnited States Commodity Index Funds TrustCOMM IDX FND239$18.6K<0.1%History
NDLSNOODLES & CoCOM CL A29,000$18.4K<0.1%History
GSBDGoldman Sachs BDC, Inc.SHS1,625$16.5K<0.1%History
JFRNuveen Floating Rate Income FundCOM2,000$16.4K<0.1%History
Global X FDS37954Y459RUSSELL 20001,051$15.8K<0.1%–
Invesco Exch Traded FD Tr II46138E594KBW PREM YIELD978$15.6K<0.1%–
BLBDBlue Bird CorpCOM267$15.4K<0.1%History
First Tr Exchange-Traded Alp33733C108SHS ISSUED FRST175$15.3K<0.1%–
iShares Tr46436E866IBONDS 25 TRM TS650$15.2K<0.1%–
STUBStubHub Holdings, Inc.CL A826$13.9K<0.1%History
ZIMVZimVie Inc.Stock722$13.7K<0.1%History
UVXYProShares Trust IIULTRA VIX SHORT1,300$13.6K<0.1%History
VMEOVimeo, Inc.COMMON STOCK1,644$12.7K<0.1%History
First Tr Exchng Traded FD VI33744U303CONFLUENCE BDC580$11.5K<0.1%–
SMHISEACOR Marine Holdings Inc.COM1,648$10.7K<0.1%History
MTRXMatrix Service CoCOM761$9.95K<0.1%History
WisdomTree Tr97717X701EUROPE HEDGED EQ196$9.88K<0.1%–
BlackRock ETF Trust09290C848ISHARES INTL DIV335$9.38K<0.1%–
iShares Ibonds 2025 Term High Yield & Income ETF46435U168ETF400$9.29K<0.1%–
Alps ETF Tr00162Q106REIT DIVIDE DOGS252$9.20K<0.1%–
SPDR Series Trust78464A516ST INTL BBG ETF395$9.09K<0.1%–
WLKPWestlake Chemical Partners LPCOM UNIT RP LP431$9.05K<0.1%History
AMSFAmerisafe IncCOM199$8.72K<0.1%History
Invesco Exch Traded FD Tr II46138G524ALERIAN GLXY BLK265$7.81K<0.1%–
Dimensional ETF Trust25434V617WORLD EQUITY ETF108$7.76K<0.1%–
SCSSteelcase IncCL A449$7.72K<0.1%History
DHDefinitive Healthcare Corp.CLASS A COM1,892$7.68K<0.1%History