Bawa N Mallick Trust

Q4 2025 13F-HR Holdings

Location
Forest Hills, NY
Holdings as of
12/31/2025
Date filed
3/12/2026
Form type
13F-HR
Num holdings
73
Total value ($000)
$269,281
Net value change ($000)
+5,011 (1.9%)
New positions
1
Sold out positions
2
Turnover %
0.2%
Sector allocation + QoQ delta (equities-only)
Prev filing: 3/12/2026 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)
SPY 1,690 2.4%
QQQ 947 2.3%
IVV 234 2.4%
ASML 214 NEW
VOO 204 2.4%
IUSG 177 2.1%
PSI 171 12.2%
VTI 170 2.2%
XLG 158 3.1%
VV 129 2.3%
Top Reduces (Value $000, Stocks/ETFs)
IGV -476 -8.1%
ANET -210 -100.0%
MSFT -207 -100.0%
FDN -87 -3.8%
XSW -44 -5.3%
RPG -10 -2.1%
SKYY -9 -3.0%
ILCG -9 -0.3%
BMO -6 -2.9%
FPX -5 -1.5%
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