Bawa N Mallick Trust — Q3 2025 13F Holdings

Holdings as of September 30, 2025

Portfolio value

$264.27B

Holdings count

74 positions reported

Accession #

0002040013-26-000009

Form 13F-HR

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All Reported Positions

74 positions sorted by value

74 positions

Issuer	CUSIP	Valuev	Weight	Shares/Prin.	Discretion	Voting (Sole/Shared/None)
SPDR S&P 500 ETF TRTR UNIT	78462F103	$71.55B	27.07%	107,400shares	SOLE	107,400 / 0 / 0
INVESCO QQQ TRUNIT SER 1	46090E103	$40.63B	15.37%	67,670shares	SOLE	67,670 / 0 / 0
ISHARES TRCORE S&P500 ETF	464287200	$9.73B	3.68%	14,532shares	SOLE	14,532 / 0 / 0
ISHARES TRRUS 1000 GRW ETF	464287614	$9.16B	3.47%	19,550shares	SOLE	19,550 / 0 / 0
VANGUARD INDEX FDSS&P 500 ETF SHS	922908363	$8.45B	3.20%	13,801shares	SOLE	13,801 / 0 / 0
ISHARES TRCORE S&P US GWT	464287671	$8.25B	3.12%	50,164shares	SOLE	50,164 / 0 / 0
VANGUARD INDEX FDSTOTAL STK MKT	922908769	$7.88B	2.98%	24,000shares	SOLE	24,000 / 0 / 0
VANGUARD INDEX FDSGROWTH ETF	922908736	$6.12B	2.31%	12,750shares	SOLE	12,750 / 0 / 0
ISHARES TREXPANDED TECH	464287515	$5.87B	2.22%	51,001shares	SOLE	51,001 / 0 / 0
VANGUARD INDEX FDSLARGE CAP ETF	922908637	$5.70B	2.16%	18,500shares	SOLE	18,500 / 0 / 0
SCHWAB STRATEGIC TRUS BRD MKT ETF	808524102	$5.46B	2.06%	212,190shares	SOLE	212,190 / 0 / 0
SPDR SERIES TRUSTSTATE STREET SPD	78464A409	$5.23B	1.98%	50,000shares	SOLE	50,000 / 0 / 0
INVESCO EXCHANGE TRADED FD TS&P 500 TOP 50	46137V233	$5.18B	1.96%	90,000shares	SOLE	90,000 / 0 / 0
VANGUARD WORLD FDMEGA GRWTH IND	921910816	$4.43B	1.68%	11,004shares	SOLE	11,004 / 0 / 0
FIDELITY COMWLTH TRNASDAQ COMPSIT	315912808	$3.83B	1.45%	43,000shares	SOLE	43,000 / 0 / 0
ISHARES TRMORNINGSTAR GRWT	464287119	$3.43B	1.30%	32,857shares	SOLE	32,857 / 0 / 0
SCHWAB STRATEGIC TRUS LCAP GR ETF	808524300	$3.40B	1.29%	106,520shares	SOLE	106,520 / 0 / 0
INVESCO EXCHANGE TRADED FD TS&P500 EQL TEC	46137V282	$2.86B	1.08%	64,080shares	SOLE	64,080 / 0 / 0
SCHWAB STRATEGIC TRUS LRG CAP ETF	808524201	$2.79B	1.06%	105,900shares	SOLE	105,900 / 0 / 0
SPDR SERIES TRUSTSTATE STREET SPD	78464A805	$2.69B	1.02%	33,400shares	SOLE	33,400 / 0 / 0
ISHARES TRRUS TP200 GR ETF	464289438	$2.46B	0.93%	9,007shares	SOLE	9,007 / 0 / 0
ISHARES TRS&P 500 GRWT ETF	464287309	$2.44B	0.92%	20,200shares	SOLE	20,200 / 0 / 0
FIRST TR EXCHANGE-TRADED FDDJ INTERNT IDX	33733E302	$2.27B	0.86%	8,100shares	SOLE	8,100 / 0 / 0
SCHWAB STRATEGIC TR1000 INDEX ETF	808524722	$2.24B	0.85%	69,780shares	SOLE	69,780 / 0 / 0
ISHARES TRRUS 1000 ETF	464287622	$2.18B	0.82%	5,960shares	SOLE	5,960 / 0 / 0
SELECT SECTOR SPDR TRSTATE STREET TEC	81369Y803	$1.95B	0.74%	6,906shares	SOLE	6,906 / 0 / 0
VANGUARD ADMIRAL FDS INC500 GRTH IDX F	921932505	$1.93B	0.73%	4,422shares	SOLE	4,422 / 0 / 0
INVESCO EXCHANGE TRADED FD TDORSEY WRGT TECH	46137V811	$1.80B	0.68%	24,000shares	SOLE	24,000 / 0 / 0
VANGUARD WORLD FDMEGA CAP INDEX	921910873	$1.71B	0.65%	6,999shares	SOLE	6,999 / 0 / 0
ISHARES TRCORE S&P TTL STK	464287150	$1.70B	0.64%	11,667shares	SOLE	11,667 / 0 / 0
FIRST TR EXCHANGE-TRADED FDNASDAQ-100 SEL	337344105	$1.69B	0.64%	12,002shares	SOLE	12,002 / 0 / 0
ISHARES TRU.S. TECH ETF	464287721	$1.57B	0.59%	8,000shares	SOLE	8,000 / 0 / 0
INVESCO EXCHANGE TRADED FD TS&P500 QUALITY	46137V241	$1.54B	0.58%	21,070shares	SOLE	21,070 / 0 / 0
FIRST TR EXCHANGE TRADED FDTECH ALPHADEX	33734X176	$1.46B	0.55%	8,697shares	SOLE	8,697 / 0 / 0
INVESCO EXCHANGE TRADED FD TS&P500 EQL WGT	46137V357	$1.42B	0.54%	7,511shares	SOLE	7,511 / 0 / 0
INVESCO EXCHANGE TRADED FD TSEMICONDUCTORS	46137V647	$1.41B	0.53%	20,000shares	SOLE	20,000 / 0 / 0
VANECK ETF TRUSTSEMICONDUCTR ETF	92189F676	$1.21B	0.46%	3,714shares	SOLE	3,714 / 0 / 0
ISHARES TRMORNINGSTR US EQ	464287127	$1.15B	0.43%	12,400shares	SOLE	12,400 / 0 / 0
ISHARES TREXPND TEC SC ETF	464287549	$1.13B	0.43%	9,000shares	SOLE	9,000 / 0 / 0
VANECK ETF TRUSTMRNGSTR WDE MOAT	92189F643	$1.09B	0.41%	11,000shares	SOLE	11,000 / 0 / 0
VANGUARD SCOTTSDALE FDSVNG RUS1000IDX	92206C730	$982.64M	0.37%	3,250shares	SOLE	3,250 / 0 / 0
SPDR DOW JONES INDL AVERAGEUT SER 1	78467X109	$939.07M	0.36%	2,025shares	SOLE	2,025 / 0 / 0
ISHARES TRDOW JONES US ETF	464287846	$934.25M	0.35%	5,750shares	SOLE	5,750 / 0 / 0
NVIDIA CORPORATIONCOM	67066G104	$932.90M	0.35%	5,000shares	SOLE	5,000 / 0 / 0
TIDAL TRUST ISOFI SELECT 500	886364173	$855.24M	0.32%	6,620shares	SOLE	6,620 / 0 / 0
ISHARES TRGLOBAL TECH ETF	464287291	$825.68M	0.31%	8,000shares	SOLE	8,000 / 0 / 0
BROADCOM INCCOM	11135F101	$824.77M	0.31%	2,500shares	SOLE	2,500 / 0 / 0
SPDR SERIES TRUSTSTATE STREET SPD	78464A599	$822.68M	0.31%	4,160shares	SOLE	4,160 / 0 / 0
INVESCO EXCHANGE TRADED FD TAI AND NEXT GEN	46137V639	$810.45M	0.31%	15,000shares	SOLE	15,000 / 0 / 0
SPDR SERIES TRUSTSTATE STREET SPD	78464A862	$797.80M	0.30%	2,500shares	SOLE	2,500 / 0 / 0
VANGUARD WORLD FDINF TECH ETF	92204A702	$746.63M	0.28%	1,000shares	SOLE	1,000 / 0 / 0
ISHARES TRS&P 100 ETF	464287101	$698.63M	0.26%	2,099shares	SOLE	2,099 / 0 / 0
FIDELITY COVINGTON TRUSTMSCI INFO TECH I	316092808	$666.51M	0.25%	3,000shares	SOLE	3,000 / 0 / 0
ISHARES TRISHARES SEMICDTR	464287523	$542.24M	0.21%	2,000shares	SOLE	2,000 / 0 / 0
ISHARES U S ETF TRU.S. TECH INDEPD	46431W648	$509.65M	0.19%	5,000shares	SOLE	5,000 / 0 / 0
INVESCO EXCHANGE TRADED FD TS&P500 PUR GWT	46137V266	$477.20M	0.18%	10,000shares	SOLE	10,000 / 0 / 0
INVESCO EXCHANGE TRADED FD TLARGE CAP GROWTH	46137V746	$452.67M	0.17%	3,609shares	SOLE	3,609 / 0 / 0
VANECK ETF TRUSTRETAIL ETF	92189F684	$439.07M	0.17%	1,750shares	SOLE	1,750 / 0 / 0
FIRST TR EXCHANGE-TRADED FDUS EQTY OPPT ETF	336920103	$332.32M	0.13%	2,000shares	SOLE	2,000 / 0 / 0
FIRST TR EXCHANGE-TRADED ALPCOM SHS	33735K108	$321.32M	0.12%	2,000shares	SOLE	2,000 / 0 / 0
BERKSHIRE HATHAWAY INC DELCL B NEW	084670702	$301.64M	0.11%	600shares	SOLE	600 / 0 / 0
FIRST TR EXCHANGE TRADED FDCLOUD COMPUTING	33734X192	$296.13M	0.11%	2,203shares	SOLE	2,203 / 0 / 0
INVESCO EXCHANGE TRADED FD TS&P 500 GARP ETF	46137V431	$284.05M	0.11%	2,500shares	SOLE	2,500 / 0 / 0
VANGUARD SCOTTSDALE FDSVNG RUS1000GRW	92206C680	$277.15M	0.10%	2,300shares	SOLE	2,300 / 0 / 0
SPDR SERIES TRUSTSTATE STREET SPD	78464A102	$272.23M	0.10%	1,000shares	SOLE	1,000 / 0 / 0
ISHARES TRRUSSELL 3000 ETF	464287689	$265.26M	0.10%	700shares	SOLE	700 / 0 / 0
SPDR SERIES TRUSTSTATE STREET SPD	78464A854	$235.02M	0.09%	3,000shares	SOLE	3,000 / 0 / 0
TESLA INCCOM	88160R101	$222.36M	0.08%	500shares	SOLE	500 / 0 / 0
INVESCO EXCH TRADED FD TR IIS&P SMLCP INFO	46138E115	$212.33M	0.08%	4,000shares	SOLE	4,000 / 0 / 0
ISHARES TRMSCI USA QLT FCT	46432F339	$212.00M	0.08%	1,090shares	SOLE	1,090 / 0 / 0
BANK MONTREAL MEDIUMNT LKD 38	06368B504	$209.94M	0.08%	3,000shares	SOLE	3,000 / 0 / 0
ARISTA NETWORKS INCCOM SHS	040413205	$209.82M	0.08%	1,440shares	SOLE	1,440 / 0 / 0
VANGUARD INDEX FDSEXTEND MKT ETF	922908652	$209.34M	0.08%	1,000shares	SOLE	1,000 / 0 / 0
MICROSOFT CORPCOM	594918104	$207.18M	0.08%	400shares	SOLE	400 / 0 / 0

Filing Metadata

Form type

13F-HR

Filing date

Mar 12, 2026

Holdings as of

September 30, 2025

Accession

0002040013-26-000009

CIK

0002040013

View on SEC

Portfolio Snapshot

Total Portfolio Value

$264.27B

Number of Positions

74 reported by filer

Top 10 Concentration

65.6%

Top 20 Concentration

80.4%

Unique Issuers

By CUSIP

Avg. Position Size

$3.57B

Across 74 holdings

Top 5 Holdings

SPDR S&P 500 ETF TR27.1%

INVESCO QQQ TR15.4%

ISHARES TR3.7%

ISHARES TR3.5%

VANGUARD INDEX FDS3.2%