SEC Form 13F
| Report period | 2025-06-30 |
|---|---|
| Publicly available | 2025-07-22 |
| Reported value | $670,015,969 |
| Positions | 206 |
| Issuer | Ticker | Class | Reported value | Reported amount |
|---|---|---|---|---|
| Microsoft Corp | MSFT | COM | $35,797,250 | 71,967 |
| Vanguard Sector Index Fds Vanguard Information Tec | VGT | INF TECH ETF | $24,600,913 | 37,090 |
| Amazon.com Inc | AMZN | COM | $21,775,116 | 99,253 |
| Alphabet Inc. CL A | GOOGL | CL A | $20,531,681 | 116,505 |
| WisdomTree Dynamic Ccy Hdgd Intl Eq ETF | DDWM | CURRNCY INT EQ | $17,515,257 | 441,635 |
| Berkshire Hathaway Inc | BRK.B | CL B NEW | $14,909,357 | 30,692 |
| BlackRock Inc | BLK | COM | $12,833,459 | 12,231 |
| Vanguard Financials ETF | VFH | FINANCIALS ETF | $12,732,893 | 100,023 |
| iShares Currency Hedged MSCI EAFE | HEFA | HDG MSCI EAFE | $12,356,924 | 325,525 |
| SPDR Portfolio S&P 400 Mid Cap ETF | SPMD | PORTFOLIO S&P400 | $12,102,251 | 222,550 |
Public filing evidence only. NexusTrade's simulated follower strategies are hypothetical, modeled results — not live trading returns and not investment advice.