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Livermore
Livermore
ZHEN

Rosenberg Matthew Hamilton

SEC CIK
0001812103
Latest filing
Oct 5, 2026

Holdings in Q3 2025

Holdings as of Sep 30, 2025, filed Nov 10, 2025. Long positions only; changes compare share counts with Q2 2025.

Institution overview
Positions
803
−29 vs. Q2 2025
Portfolio value
$462.6M
+$32.6M (+7.6%) vs. Q2 2025
Filed
Nov 10, 2025
SEC
Holdings of Rosenberg Matthew Hamilton in Q3 2025
SecurityClassSharesValue% of portfolioShare changeActionHistory
SPDR Series Trust78464A805ST STR PR SP1500774,963$62.5M13.5%−8,688−1.1%Reduced–
Vanguard Morningstar Total Stock Market ETF922908769ETF145,917$47.9M10.4%−10,347−6.6%Reduced–
JPMorgan Ultra-Short Income ETF46641Q837ETF658,650$33.4M7.2%+53,286+8.8%Added–
Vanguard Intermediate-Term Corporate Bond ETF92206C870ETF389,175$32.7M7.1%+75,877+24.2%Added–
Vanguard Intermediate-Term Bond ETF921937819ETF374,082$29.2M6.3%−996−0.3%Reduced–
Schwab International Equity ETF808524805ETF881,775$20.5M4.4%+43,178+5.1%Added–
J P Morgan Exchange Traded F46641Q654ULTRA SHT MUNCPL253,719$12.9M2.8%+33,075+15.0%Added–
State Street SPDR Portfolio Developed World Ex-US ETF78463X889ETF240,457$10.3M2.2%−4,152−1.7%Reduced–
Vanguard Ftse Developed Markets ETF921943858ETF157,604$9.44M2.0%−1,427−0.9%Reduced–
J P Morgan Exchange Traded F46641Q399BETABUILDRS US65,664$7.92M1.7%+1,328+2.1%Added–
Schwab U.S. Large-Cap ETF808524201ETF287,158$7.56M1.6%−3,174−1.1%Reduced–
Schwab Strategic Tr808524862SHT TM US TRES307,549$7.50M1.6%+64,891+26.7%Added–
J P Morgan Exchange Traded F46641Q647MUNICIPAL ETF112,791$5.69M1.2%+47,289+72.2%Added–
Vanguard High Dividend Yield Index ETF921946406ETF39,230$5.53M1.2%−375−0.9%Reduced–
iShares Core MSCI Emerging Markets ETF46434G103ETF74,740$4.93M1.1%+3,626+5.1%Added–
iShares Tr46434V1000-5YR INVT GR CP93,409$4.75M1.0%−106−0.1%Reduced–
NVDANVIDIA CorpStock22,726$4.24M0.9%+1,091+5.0%AddedHistory
State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663ETF45,062$4.13M0.9%−3,813−7.8%Reduced–
Schwab U.S. Broad Market ETF808524102ETF156,548$4.02M0.9%−1,275−0.8%Reduced–
MSFTMicrosoft CorpStock7,283$3.77M0.8%+40+0.6%AddedHistory
State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474ETF117,270$3.55M0.8%−958−0.8%Reduced–
AAPLApple Inc.Stock11,926$3.04M0.7%+37+0.3%AddedHistory
GOOGAlphabet Inc.Stock11,489$2.80M0.6%+63+0.6%AddedHistory
iShares Tr464288414NATIONAL MUN ETF25,255$2.69M0.6%−2,076−7.6%Reduced–
SPDR Series Trust78464A292ST STR PFD ETF79,790$2.64M0.6%+19,801+33.0%Added–
Vanguard Scottsdale FDS92206C409SHRT TRM CORP BD26,555$2.12M0.5%+715+2.8%Added–
Schwab Strategic Tr8085247141 5YR CORP BD81,624$2.04M0.4%+80.0%Added–
Vanguard Short-Term Bond ETF921937827ETF23,606$1.86M0.4%−1,693−6.7%Reduced–
AVGOBroadcom Inc.Stock5,497$1.81M0.4%00.0%UnchangedHistory
Vanguard Whitehall FDS921946794INTL HIGH ETF21,273$1.80M0.4%+721+3.5%Added–
JPMJPMorgan Chase & CoStock5,662$1.79M0.4%−52−0.9%ReducedHistory
iShares Tr464287150CORE S&P TTL STK12,230$1.78M0.4%−923−7.0%Reduced–
iShares Tr46434V4070-5YR HI YL CP39,352$1.70M0.4%+7,484+23.5%Added–
J P Morgan Exchange Traded F46641Q670CORE PLUS BD ETF34,824$1.66M0.4%+9,822+39.3%Added–
SPDR Series Trust78468R408ST TERM HIGH ETF63,190$1.62M0.3%+6,079+10.6%Added–
Vanguard Ftse Emerging Markets ETF922042858ETF29,741$1.61M0.3%−30−0.1%Reduced–
XOMExxonMobil Holdings CorpCOM12,561$1.42M0.3%−69−0.5%ReducedHistory
iShares Tr464288281JPMORGAN USD EMG14,866$1.42M0.3%+6,005+67.8%Added–
TSMTaiwan Semiconductor Manufacturing Co LtdADR4,980$1.39M0.3%−20.0%ReducedHistory
SPDR Index Shs FDS78463X509ST PORT MARK ETF28,860$1.35M0.3%−685−2.3%Reduced–
iShares Tr464288158SHRT NAT MUN ETF12,068$1.29M0.3%+3,136+35.1%Added–
iShares Tr46435G425ESG AWR MSCI USA7,876$1.15M0.2%−1,450−15.5%Reduced–
WMTWalmart Inc.Stock10,712$1.10M0.2%+131+1.2%AddedHistory
AMZNAmazon Com IncStock4,930$1.08M0.2%−10.0%ReducedHistory
ORCLOracle CorpStock3,768$1.06M0.2%00.0%UnchangedHistory
CVXChevron CorpStock6,671$1.04M0.2%+1,398+26.5%AddedHistory
iShares Tr464288687PFD AND INCM SEC32,643$1.03M0.2%+1,421+4.6%Added–
GLDSPDR Gold TrustETF2,863$1.02M0.2%+100+3.6%AddedHistory
iShares Trust iShares 0-1 Year Treasury Bond ETF464288679ETF9,119$1.01M0.2%00.0%Unchanged–
BRK.BBerkshire Hathaway IncStock1,959$984.9K0.2%+70+3.7%AddedHistory
iShares Tr464288588MBS ETF10,132$964.1K0.2%+1,564+18.3%Added–
iShares Tr46429B366CMBS ETF19,104$937.4K0.2%+3,020+18.8%Added–
COPConocoPhillipsStock9,793$926.3K0.2%+128+1.3%AddedHistory
METAMeta Platforms, Inc.Stock1,229$902.6K0.2%+6+0.5%AddedHistory
ABBVAbbVie Inc.Stock3,889$900.5K0.2%00.0%UnchangedHistory
SLViShares Silver TrustETF21,178$897.3K0.2%+350+1.7%AddedHistory
GSGoldman Sachs Group IncStock1,023$814.7K0.2%+18+1.8%AddedHistory
Schwab Strategic Tr8085246985 10YR CORP BD34,933$806.3K0.2%+24+0.1%Added–
VLOValero Energy CorpStock4,730$805.3K0.2%00.0%UnchangedHistory
Vanguard Scottsdale FDS92206C813LG-TERM COR BD10,345$803.3K0.2%−220−2.1%Reduced–
CATCaterpillar IncStock1,600$763.4K0.2%+49+3.2%AddedHistory
iShares U S ETF Tr46431W507SHOR DURA BD ETF14,873$762.7K0.2%−1,650−10.0%Reduced–
MPCMarathon Petroleum CorpStock3,769$726.4K0.2%00.0%UnchangedHistory
HDHome Depot, Inc.Stock1,742$705.8K0.2%+16+0.9%AddedHistory
PSXPhillips 66Stock5,047$686.5K0.1%00.0%UnchangedHistory
JNJJohnson & JohnsonStock3,546$657.5K0.1%+108+3.1%AddedHistory
Schwab US Dividend Equity ETF808524797ETF23,732$647.9K0.1%+4,839+25.6%Added–
SHELShell plcADR9,026$645.6K0.1%00.0%UnchangedHistory
Schwab Emerging Markets Equity ETF808524706ETF19,264$642.8K0.1%00.0%Unchanged–
COSTCostco Wholesale CorpStock694$642.4K0.1%+8+1.2%AddedHistory
GEGeneral Electric CoStock2,134$641.8K0.1%−28−1.3%ReducedHistory
MCDMcDonalds CorpStock2,061$626.3K0.1%−50−2.4%ReducedHistory
Invesco Exchange Traded FD T46137V357S&P500 EQL WGT3,273$620.9K0.1%−151−4.4%Reduced–
TSLATesla, Inc.Stock1,364$606.6K0.1%00.0%UnchangedHistory
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375ETF17,535$594.3K0.1%+8,251+88.9%Added–
MSMorgan StanleyStock3,721$591.5K0.1%00.0%UnchangedHistory
GOOGLAlphabet Inc.Stock2,387$580.3K0.1%00.0%UnchangedHistory
Invesco QQQ Trust Series I46090E103ETF948$569.2K0.1%00.0%Unchanged–
NFLXNetflix IncStock448$537.1K0.1%00.0%UnchangedHistory
SCHWSchwab Charles CorpStock5,618$536.4K0.1%00.0%UnchangedHistory
ETNEaton Corp plcStock1,427$534.1K0.1%+16+1.1%AddedHistory
VVisa Inc.Stock1,549$528.8K0.1%00.0%UnchangedHistory
IBMInternational Business Machines CorpStock1,836$518.2K0.1%00.0%UnchangedHistory
TMOThermo Fisher Scientific Inc.Stock1,054$511.2K0.1%−112−9.6%ReducedHistory
CCitigroup IncStock4,956$503.0K0.1%+206+4.3%AddedHistory
iShares Tr464288885EAFE GRWTH ETF4,392$500.1K0.1%−153−3.4%Reduced–
PGProcter & Gamble CoStock3,217$494.3K0.1%−267−7.7%ReducedHistory
LLYEli Lilly & CoStock641$489.1K0.1%−25−3.8%ReducedHistory
iShares Core MSCI Europe ETF46434V738ETF7,066$481.3K0.1%−771−9.8%Reduced–
LINLinde PLCStock1,013$481.2K0.1%−30−2.9%ReducedHistory
KOCoca Cola CoStock7,132$473.0K0.1%−766−9.7%ReducedHistory
RTXRTX CorpStock2,816$471.2K0.1%+69+2.5%AddedHistory
UNHUnitedHealth Group IncStock1,359$469.3K0.1%+8+0.6%AddedHistory
BACBank of America CorpStock8,873$457.8K0.1%00.0%UnchangedHistory
SOSouthern CoStock4,824$457.2K0.1%+52+1.1%AddedHistory
SRESempraStock5,075$456.6K0.1%+286+6.0%AddedHistory
iShares Core MSCI Eafe ETF46432F842ETF5,074$443.0K0.1%−185−3.5%Reduced–
TMUST-Mobile US, Inc.Stock1,844$441.4K0.1%+7+0.4%AddedHistory
LOWLowes Companies IncStock1,707$429.0K0.1%−90−5.0%ReducedHistory
VZVerizon Communications IncStock9,753$428.6K0.1%+420+4.5%AddedHistory

Sold out since Q2 2025 (36)

Positions held at the end of Q2 2025 that are gone from this filing.

Positions of Rosenberg Matthew Hamilton sold out since Q2 2025
SecurityClassShares in Q2 2025Value in Q2 2025% of portfolio in Q2 2025History
HESHess CorpStock1,050$145.5K<0.1%History
KDPKeurig Dr Pepper Inc.COM3,221$106.5K<0.1%History
GTGoodyear Tire & Rubber CoCOM9,300$96.4K<0.1%History
SBACSba Communications CorpCL A332$78.0K<0.1%History
MOHMolina Healthcare, Inc.COM213$63.5K<0.1%History
PPCPilgrims Pride CorpStock1,372$61.7K<0.1%History
LULUlululemon athletica inc.Stock253$60.1K<0.1%History
KNXKnight-Swift Transportation Holdings Inc.CL A1,160$51.3K<0.1%History
CAGConagra Brands Inc.Stock2,383$48.8K<0.1%History
CCOICogent Communications Holdings, Inc.COM NEW798$38.5K<0.1%History
KLGWK Kellogg CoCOM2,353$37.5K<0.1%History
MKCMcCormick & Co IncStock493$37.4K<0.1%History
VanEck ETF Trust92189F601URANI NUCLE ETF300$33.4K<0.1%–
iShares Tr464288307MRGSTR MD CP GRW350$28.1K<0.1%–
Uscf ETF Tr90290T809SUMMERHAVEN K11,210$26.2K<0.1%–
iShares Tr46434V613CORE UNIVRSL USD495$22.9K<0.1%–
Capital Grp Fixed Incm ETF T14020Y300US MULTI-SECTOR825$22.8K<0.1%–
iShares Tr46434V803HDG MSCI EAFE577$21.9K<0.1%–
Alps ETF Tr00162Q395OSHARES US SMLCP450$19.4K<0.1%–
BXSLBlackstone Secured Lending FundCOMMON STOCK600$18.4K<0.1%History
SLGNSilgan Holdings IncCOM232$12.6K<0.1%History
Summit Therapeutics Inc Com86627R102Stock501$10.7K<0.1%–
EPREpr PropertiesCOM SH BEN INT175$10.2K<0.1%History
VSTSVestis CorpCOM SHS1,631$9.35K<0.1%History
CNCCentene CorpStock158$8.58K<0.1%History
SPDR Index Shs FDS78463X749ST DOW GLOBA ETF185$8.17K<0.1%–
STLAStellantis N.V.SHS749$7.48K<0.1%History
GTLSChart Industries IncCOM40$6.59K<0.1%History
BlackRock ETF Trust09290C103ISHARES US EQUIT95$5.17K<0.1%–
iShares Russell Mid-Cap Value ETF464287473ETF37$4.89K<0.1%–
iShares Tr464288273EAFE SML CP ETF49$3.56K<0.1%–
SJTSan Juan Basin Royalty TrustUNIT BEN INT593$3.54K<0.1%History
WBAWalgreens Boots Alliance, Inc.COM284$3.26K<0.1%History
Paramount Global92556H206CL B250$3.23K<0.1%–
ZBHZimmer Biomet Holdings, Inc.Stock20$1.82K<0.1%History
PLLPiedmont Lithium Inc.Stock78$454<0.1%History