WELLINGTON-ALTUS USA INC.
CIK 1760398 · Holdings on Dec 31, 2025 · First reported Sep 17, 2026
Top ten holdings
Q4 2025- VTI7.09%
- HEFA5.15%
- SPLV2.53%
- AAPL2.50%
- AGG2.47%
- MSFT2.36%
- BOND2.18%
- NVDA2.02%
- GLDM1.75%
- QQQ1.58%
Share classes counted separately29.63%
Portfolio value by quarter
Top 10 holdings 30
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | VTIVG MORNINGSTAR TS MKT ETF-USVANGUARD TOTAL STOCK MARKET View history and evidence | $9.58M | 7.09% | 28.56K shares | Prior unavailable — | — | ↗▾ |
| 02 | HEFAISHA CURR HEDGED MSCI EAFEISHARES CURRENCY HEDGED View history and evidence | $6.95M | 5.15% | 168.10K shares | Prior unavailable — | — | ↗▾ |
| 03 | SPLVINVESCO S&P 500 LOW VOLATILIII S&P 500 LOW VOLATILITY ETF View history and evidence | $3.41M | 2.53% | 47.77K shares | Prior unavailable — | — | ↗▾ |
| 04 | AAPLAPPLE INCCommon Stock View history and evidence | $3.37M | 2.50% | 12.39K shares | Prior unavailable — | — | ↗▾ |
| 05 | AGGISHARES CORE U.S. AGGREGATEETF View history and evidence | $3.34M | 2.47% | 33.45K shares | Prior unavailable — | — | ↗▾ |
| 06 | MSFTMICROSOFT CORPCommon Stock View history and evidence | $3.19M | 2.36% | 6.60K shares | Prior unavailable — | — | ↗▾ |
| 07 | BONDPIMCO ACTIVE BOND EXCHANGE-TTRADED FUND View history and evidence | $2.94M | 2.18% | 31.62K shares | Prior unavailable — | — | ↗▾ |
| 08 | NVDANVIDIA CORPCommon Stock View history and evidence | $2.73M | 2.02% | 14.61K shares | Prior unavailable — | — | ↗▾ |
| 09 | GLDMSPDR GOLD MINISHARES TRUSTSPDR GOLD MINISHARES View history and evidence | $2.36M | 1.75% | 27.62K shares | Prior unavailable — | — | ↗▾ |
| 10 | QQQINVESCO QQQ TRUST SERIES 1UNIT SER 1 View history and evidence | $2.13M | 1.58% | 3.46K shares | Prior unavailable — | — | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 0
No exits reported this quarter.
Every number has a source.
CIK 1760398 · Period 2025-12-31
Data loaded 2026-09-23 · First reported 2026-09-17
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 135034153
}Research all 672 reported holdings.
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Figures are as reported to the SEC and merged with later amendments where Akkru could match them. Preview limits apply to what is listed, not to the totals, which come from the complete reported data. Nothing is zero-filled: a missing quarter or month is shown as missing.