Bawa N Mallick Trust — Q4 2025 13F Holdings

Name: Bawa N Mallick Trust — 13F Holdings, Q4 2025
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0002040013

Total reported value

$244.2M

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	27.20%	+1.41%	—
2	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	15.44%	+0.32%	+0.01%
3	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	3.70%	-0.62%	+0.08%
4	IWF	Ishares Russell 1000 Growth	ETF-Other	3.44%	-0.03%	—
5	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	3.21%	+0.17%	—
6	IUSG	Ishares Core S&p U.s. Growth	ETF-Other	3.13%	-0.78%	+0.07%
7	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	2.99%	+0.16%	—
8	VUG	Vanguard Growth ETF	ETF-Other	2.31%	-0.03%	—
9	VV	Vanguard Large-cap ETF	ETF-Other	2.16%	+0.10%	—
10	SCHB	Schwab US Broad Market ETF	ETF-Other	2.07%	+0.11%	—
11	IGV	Ishares Expanded Tech-softwa	ETF-Tech	2.00%	-0.49%	—
12	XLG	Invesco S&p 500 Top 50 ETF	ETF-Large Cap & Growth	1.98%	+0.03%	—
13	SPYG	Ss Spdr P S&p 500 Growth ETF	ETF-Large Cap & Growth	1.98%	+0.02%	—
14	MGK	Vanguard Mega Cap Growth ETF	ETF-Other	1.69%	-0.03%	—
15	ONEQ	Fidelity Nasdaq Comp Indx	ETF-Tech	1.46%	+0.04%	—
16	SCHG	Schwab US Large-cap Growth	ETF-Other	1.29%	-0.02%	—
17	ILCG	Ishares Morningstar Growth E	ETF-Other	1.27%	+0.01%	—
18	RSPT	Invesco S&p 500 Equal Weight	ETF-Large Cap & Growth	1.08%	—	—
19	SCHX	Schwab US Large-cap ETF	ETF-Other	1.06%	+0.05%	—
20	SPTM	Ss Spdr P S&p 1500 Comp ETF	ETF-Other	1.02%	+0.06%	—
21	IWY	Ishares Russell Top 200 Grow	ETF-Other	0.93%	-0.11%	+0.01%
22	IVW	Ishares S&p 500 Growth ETF	ETF-Large Cap & Growth	0.92%	+0.02%	—
23	SCHK	Schwab 1000 Index ETF	ETF-Large Cap & Growth	0.85%	+0.05%	—
24	IWB	Ishares Russell 1000 ETF	ETF-Other	0.83%	+0.04%	—
25	FDN	First Trust Dj Internet Ind	ETF-Other	0.81%	-0.23%	—
26	XLK	Ss Technology Select Sector	ETF-Tech	0.74%	-0.14%	+100.16%
27	VOOG	Vanguard S&p 500 Growth ETF	ETF-Large Cap & Growth	0.73%	-0.16%	+0.05%
28	PTF	Invesco Dorsey Wright Tech	ETF-Tech	0.68%	+0.17%	—
29	MGC	Vanguard Mega Cap ETF	ETF-Other	0.65%	+0.03%	—
30	ITOT	Ishares Core S&p Total U.s.	ETF-Other	0.64%	-0.14%	+0.09%
31	QQEW	First Tr Nasdaq-100 Sel Eq	ETF-Tech	0.63%	-0.11%	+0.02%
32	IYW	Ishares Ustechnology ETF	ETF-Tech	0.59%	—	—
33	SPHQ	Invesco S&p 500 Quality ETF	ETF-Large Cap & Growth	0.59%	—	—
34	PSI	Invesco Semiconductors ETF	ETF-Other	0.59%	+0.18%	—
35	FXL	First Trust Technology Alpha	ETF-Tech	0.54%	+0.03%	—
36	RSP	Invesco S&p 500 Equal Weight	ETF-Large Cap & Growth	0.53%	-0.06%	+0.08%
37	SMH	Vaneck Semiconductor ETF	ETF-Other	0.50%	-0.11%	+0.11%
38	ILCB	Ishares Morningstar U.s. Equ	ETF-Other	0.43%	+0.03%	—
39	IGM	Ishares Expanded Tech Sector	ETF-Tech	0.43%	+0.01%	—
40	MOAT	Vaneck Morningstar Wide Moat	ETF-Other	0.42%	+0.02%	—
41	VONE	Vanguard Russell 1000	ETF-Other	0.37%	—	—
42	DIA	Ss Spdr Dow Jones Indus Avg	ETF-Large Cap & Growth	0.36%	—	—
43	IYY	Ishares Dow Jones U.s. ETF	ETF-Other	0.35%	—	—
44	NVDA	Nvidia CORP	Stock-Tech	0.35%	+0.01%	—
45	IGPT	Invesco Ai And Next Gen Soft	ETF-Other	0.33%	—	—
46	SFY	Sofi Select 500 ETF	ETF-Other	0.32%	—	—
47	AVGO	Broadcom INC	Stock-Tech	0.32%	—	—
48	IXN	Ishares Global Tech ETF	ETF-Tech	0.31%	—	—
49	XSD	Ss Spdr S&p Semiconductor	ETF-Other	0.30%	—	—
50	XSW	Ss Spdr S&p Soft & Serv ETF	ETF-Other	0.29%	-0.05%	—

1–50 of 73

Holding changes this quarter

Position changes disclosed by Bawa N Mallick Trust for the quarter ending Q4 2025, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	SPY	Ss Spdr S&p 500 ETF Trust-us	+0.1%	—	Unchanged
2	QQQ	Invesco Qqq Trust Series 1	+0.1%	+0.01%	Add
3	PSI	Invesco Semiconductors ETF	+0.1%	—	Unchanged
4	SMH	Vaneck Semiconductor ETF	0%	+0.11%	Add
5	IVV	Ishares Core S&p 500 ETF	0%	+0.08%	Add
6	XLG	Invesco S&p 500 Top 50 ETF	0%	—	Unchanged
7	IGPT	Invesco Ai And Next Gen Soft	0%	—	Unchanged
8	VOO	Vanguard S&p 500 ETF	0%	—	Unchanged
9	IUSG	Ishares Core S&p U.s. Growth	0%	+0.07%	Add
10	VTI	Vanguard Total Stock Mkt ETF	0%	—	Unchanged
11	MGK	Vanguard Mega Cap Growth ETF	0%	—	Unchanged
12	SCHB	Schwab US Broad Market ETF	0%	—	Unchanged
13	ONEQ	Fidelity Nasdaq Comp Indx	0%	—	Unchanged
14	SOXX	Ishares Semiconductor ETF	0%	—	Unchanged
15	MOAT	Vaneck Morningstar Wide Moat	0%	—	Unchanged
16	IWB	Ishares Russell 1000 ETF	0%	—	Unchanged
17	AVGO	Broadcom INC	0%	—	Unchanged
18	SPHQ	Invesco S&p 500 Quality ETF	0%	—	Unchanged
19	OEF	Ishares S&p 100 ETF	0%	—	Unchanged
20	VV	Vanguard Large-cap ETF	—	—	Unchanged
21	SPYG	Ss Spdr P S&p 500 Growth ETF	—	—	Unchanged
22	VUG	Vanguard Growth ETF	—	—	Unchanged
23	SCHG	Schwab US Large-cap Growth	—	—	Unchanged
24	SPTM	Ss Spdr P S&p 1500 Comp ETF	—	—	Unchanged
25	SCHX	Schwab US Large-cap ETF	—	—	Unchanged
26	RSPT	Invesco S&p 500 Equal Weight	—	—	Unchanged
27	IVW	Ishares S&p 500 Growth ETF	—	—	Unchanged
28	MGC	Vanguard Mega Cap ETF	—	—	Unchanged
29	SCHK	Schwab 1000 Index ETF	—	—	Unchanged
30	XLK	Ss Technology Select Sector	—	+100.16%	Add
31	VOOG	Vanguard S&p 500 Growth ETF	—	+0.05%	Add
32	PTF	Invesco Dorsey Wright Tech	—	—	Unchanged
33	ITOT	Ishares Core S&p Total U.s.	—	+0.09%	Add
34	DIA	Ss Spdr Dow Jones Indus Avg	—	—	Unchanged
35	IYW	Ishares Ustechnology ETF	—	—	Unchanged
36	IWY	Ishares Russell Top 200 Grow	—	+0.01%	Add
37	IGM	Ishares Expanded Tech Sector	—	—	Unchanged
38	ILCB	Ishares Morningstar U.s. Equ	—	—	Unchanged
39	VONE	Vanguard Russell 1000	—	—	Unchanged
40	SFY	Sofi Select 500 ETF	—	—	Unchanged
41	IYY	Ishares Dow Jones U.s. ETF	—	—	Unchanged
42	IXN	Ishares Global Tech ETF	—	—	Unchanged
43	RSP	Invesco S&p 500 Equal Weight	0%	+0.08%	Add
44	XSW	Ss Spdr S&p Soft & Serv ETF	0%	—	Unchanged
45	IWF	Ishares Russell 1000 Growth	0%	—	Unchanged
46	FDN	First Trust Dj Internet Ind	-0.1%	—	Unchanged
47	IGV	Ishares Expanded Tech-softwa	-0.2%	—	Unchanged
48	ASML	ASML Holding N.V.	—	NEW	New buy
49	ANET	Arista Networks INC	—	EXIT	Sold out
50	MSFT	Microsoft CORP	—	EXIT	Sold out