JTC Employer Solutions Trustee Ltd

Q4 2025 13F-HR Holdings

Location
St Helier, Y9
Holdings as of
12/31/2025
Date filed
2/10/2026
Form type
13F-HR
Num holdings
315
Total value ($000)
$1,472,955
Net value change ($000)
+307,112 (26.3%)
New positions
13
Sold out positions
13
Turnover %
1.1%
Sector allocation + QoQ delta (equities-only)
Prev filing: 10/23/2025 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q3 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
GOOGL 147,208 600.9%
GSK 77,751 12.3%
MA 30,499 237.1%
CNQ 20,752 16212.5%
GOOGL 17,257 176.7%
XBI 10,180 6567.7%
NTRA 4,997 NEW
SPMO 4,845 48.3%
COGT 3,019 NEW
NAMS 3,015 NEW
Top Reduces (Value $000, Stocks/ETFs)
IBIT -24,224 -89.6%
HLN -3,532 -55.3%
SNNRF -1,217 -100.0%
UNP -1,037 -2.1%
BRK-B -1,003 -18.8%
COST -980 -6.8%
ORCL -712 -40.0%
XOM -382 -89.3%
PYPL -346 -22.9%
LLYVA -337 -100.0%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type