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CIK: 0002110914
Total reported value
$117.1M
$117.1M
40 檔
36.3%
At the close of Q4 2025, Corecam AG disclosed equity holdings valued at approximately $117.1M, spread across 40 reported holdings.
During Q4 2025, Corecam AG's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
In terms of portfolio concentration, the top 5 core holdings (including GLD, SLV, XMHQ) accounted for 36.3% of total reported equity market value during Q4 2025.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | GLD | Spdr Gold Shares | ETF-Commodities | 15.62% | -5.02% | — | |
| 2 | SLV | Ishares Silver Trust | ETF-Commodities | 9.87% | -1.17% | — | |
| 3 | XMHQ | Invesco S&p Midcap Qual ETF | ETF-Other | 6.28% | -0.65% | — | |
| 4 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 5.54% | -4.22% | EXIT | |
| 5 | RRC | Range Resources CORP | Stock-Energy | 4.18% | — | — | |
| 6 | FCX | Freeport-mcmoran Inc | Stock-Materials | 4.14% | +0.15% | — | |
| 7 | PFE | Pfizer Inc | Stock-Healthcare | 3.99% | -0.55% | — | |
| 8 | GDXJ | Vaneck Junior Gold Miners | ETF-Commodities | 3.75% | -0.24% | — | |
| 9 | ASHR | Xtrackers Harvest Csi 300 Ch | ETF-Other | 3.69% | -1.20% | — | |
| 10 | PPLT | Abrdn Physical Platinum Shrs | ETF-Commodities | 3.65% | -1.72% | — | |
| 11 | EWZ | Ishares Msci Brazil ETF | ETF-Other | 3.34% | -0.46% | — | |
| 12 | IBIT | Ishares Bitcoin Trust ETF | ETF-Crypto | 3.32% | -0.27% | — | |
| 13 | SILJ | Amplify Junior Silver Miners | ETF-Commodities | 3.05% | -0.54% | — | |
| 14 | URNM | Sprott Uranium Miners ETF | ETF-Other | 3.01% | -0.60% | — | |
| 15 | AA | Alcoa CORP | Stock-Materials | 2.75% | — | — | |
| 16 | ILF | Ishares Latin America 40 ETF | ETF-Other | 2.61% | -0.08% | — | |
| 17 | OIH | Vaneck Oil Services ETF | ETF-Other | 2.34% | — | — | |
| 18 | EWJ | Ishares Msci Japan ETF | ETF-Other | 2.28% | +0.27% | — | |
| 19 | CHIQ | Global X Msci China Consumer | ETF-Emerging Markets | 1.95% | -0.29% | — | |
| 20 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.85% | +0.21% | — | |
| 21 | NICE | Nice LTD - Spon Adr | Stock-Tech | 1.77% | -0.25% | — | |
| 22 | MSFT | Microsoft CORP | Stock-Tech | 1.67% | +1.75% | — | |
| 23 | EIDO | Ishares Msci Indonesia ETF | ETF-Other | 1.51% | — | — | |
| 24 | UBER | Uber Technologies Inc | Stock-Industrials | 1.46% | — | — | |
| 25 | ETHA | Ishares Ethereum Trust ETF | ETF-Other | 1.45% | -0.21% | — | |
| 26 | ICLN | Ishares Global Clean Energy | ETF-Other | 1.16% | — | — | |
| 27 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 0.89% | — | — | |
| 28 | AMR | Alpha Metallurgical Resource | Stock-Other | 0.57% | — | — | |
| 29 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.55% | -0.19% | — | |
| 30 | TAP | Molson Coors Beverage Co - B | Stock-Consumer Staples | 0.37% | +0.07% | — | |
| 31 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.31% | — | — | |
| 32 | AMAT | Applied Materials Inc | Stock-Tech | 0.29% | — | — | |
| 33 | COP | Conocophillips | Stock-Energy | 0.21% | +0.29% | NEW | |
| 34 | NEM | Newmont CORP | Stock-Materials | 0.21% | — | — | |
| 35 | LYFT | Lyft Inc-a | Stock-Tech | 0.15% | — | EXIT | |
| 36 | NOTE | Fiscalnote Holdings Inc | Stock-Other | 0.07% | — | — | |
| 37 | SLB | Slb LTD | Stock-Energy | 0.07% | — | — | |
| 38 | NTR | Nutrien LTD | Stock-Materials | 0.07% | — | — | |
| 39 | PYPL | Paypal Holdings Inc | Stock-Financials | 0.01% | — | — | |
| 40 | XLE | Ss Energy Select Sector | ETF-Other | — | +2.09% | NEW |
According to official SEC Form 13F filings, Corecam AG reported a total U.S. public equity portfolio value of $117.1M across 40 disclosed positions in Q4 2025.
During Q4 2025, Corecam AG's top holdings by market value included GLD (15.6%)、SLV (9.9%)、XMHQ (6.3%). The largest single position, GLD, represented 15.6% of total portfolio value.
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In Q4 2025, Corecam AG made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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