WELLINGTON-ALTUS USA INC.
Holdings as of 2025-12-31, filed 2026-09-17 · recorded 2026-09-18 03:50:04.525 UTC
This is history, not a current position. These holdings describe 2025-12-31, and the report became public 260 days later. The portfolio has changed since.
Aggregates
computed from the positions belowPositions reported
713
Value reported by manager
$135M
Sum of our stored positions
$135M
should match the line above
Disclosure lag
260 d
quarter end to filing
Top 5 concentration
22.4%
of the positions shown
New positions
0
vs previous quarter
Exited
0
vs previous quarter
Option positions
0
puts and calls
Positions
200 largest shown| Issuer | Class | Value | Shares | Type | CUSIP |
|---|---|---|---|---|---|
| VANGUARD INDEX FUNDS | VANGUARD TOTAL STOCK MARKET | $9.6M | 28,564 | — | 922908769 |
| ISHARES TRUST | ISHARES CURRENCY HEDGED | $7M | 168,102 | — | 46434V803 |
| INVESCO EXCHANGE TRADED FD TR | II S&P 500 LOW VOLATILITY ETF | $3.4M | 47,766 | — | 46138E354 |
| APPLE INC | Common Stock | $3.4M | 12,394 | — | 037833100 |
| ISHARES CORE U S AGGREGATE BD | ETF | $3.3M | 33,454 | — | 464287226 |
| MICROSOFT CORP | Common Stock | $3.2M | 6,600 | — | 594918104 |
| PIMCO ACTIVE BOND EXCHANGE | TRADED FUND | $2.9M | 31,620 | — | 72201R775 |
| NVIDIA CORP | Common Stock | $2.7M | 14,613 | — | 67066G104 |
| WORLD GOLD TRUST | SPDR GOLD MINISHARES | $2.4M | 27,624 | — | 98149E303 |
| INVESCO QQQ TR | UNIT SER 1 | $2.1M | 3,465 | — | 46090E103 |
| SPDR SERIES TRUST | STATE STREET SPDR PORTFOLIO | $2M | 78,394 | — | 78464A649 |
| JPMORGAN CHASE & CO | Common Stock | $1.9M | 5,984 | — | 46625H100 |
| BANQUE ROYALE DU CANADA | Common Stock | $1.9M | 11,299 | — | 780087102 |
| AMAZON.COM INC | Common Stock | $1.9M | 8,035 | — | 023135106 |
| SPDR SERIES TRUST | STATE STREET SPDR PORTFOLIO | $1.8M | 22,131 | — | 78464A854 |
| SPDR SERIES TRUST | STATE STREET SPDR PORTFOLIO | $1.6M | 48,552 | — | 78464A375 |
| ISHARES GLOBAL INFRASTRUCTURE | ETF | $1.6M | 25,910 | — | 464288372 |
| ALPHABET INC | CLASS A COMMON STOCK | $1.6M | 5,028 | — | 02079K305 |
| VANGUARD INSTL INDEX FD | VANGUARD 0 3 MONTH TREASURY | $1.5M | 20,000 | — | 922040845 |
| ALPHABET INC | CLASS C CAPITAL STOCK | $1.4M | 4,560 | — | 02079K107 |
| ISHARES TR | CORE MSCI EAFE ETF | $1.3M | 15,046 | — | 46432F842 |
| HAMILTON LANE PRIVATE ASSETS | FD SHS BEN INT CL I | $1.3M | 68,747 | — | 407498203 |
| VANGUARD S&P 500 ETF | Equity ETF | $1.3M | 2,071 | — | 922908363 |
| SHOPIFY INC | CL A | $1.3M | 7,888 | — | 82509L107 |
| ISHARES CORE S&P TOTAL U S | STOCK MARKET ETF | $1.3M | 8,435 | — | 464287150 |
| SPDR SERIES TRUST | STATE STREET SPDR BLOOMBERG | $1.1M | 11,938 | — | 78468R663 |
| PALANTIR TECHNOLOGIES INC | CLASS A COMMON STOCK | $1.1M | 5,964 | — | 69608A108 |
| DIMENSIONAL ETF TRUST | DIMENSIONAL WORLD EQUITY ETF | $1M | 14,125 | — | 25434V617 |
| COSTCO WHOLESALE CORP-NEW | Common Stock | $1M | 1,163 | — | 22160K105 |
| J P MORGAN EXCHANGE TRADED | FUND TRUST JPMORGAN EQUITY | $1M | 17,495 | — | 46641Q332 |
| ISHARES BITCOIN TR | ISHARES BITCOIN TRUST ETF | $986.3K | 19,866 | — | 46438F101 |
| PROSHARES TR | HEDGE REPLICATION ETF | $967.7K | 18,764 | — | 74347X294 |
| SPDR S&P 500 ETF TRUST | Equity ETF | $879.7K | 1,290 | — | 78462F103 |
| BROADCOM INC | COMMON STOCK | $866.6K | 2,504 | — | 11135F101 |
| DBX ETF TRUST | XTRACKERS MSCI EAFE HEDGED | $858.5K | 17,844 | — | 233051200 |
| J P MORGAN EXCHANGE TRADED | FUND TRUST JPMORGAN ULTRA | $832.2K | 16,450 | — | 46641Q837 |
| VANGUARD SHORT TERM BOND ETF | Fixed Income ETF | $816.2K | 10,356 | — | 921937827 |
| ISHARES TRUST | ISHARES 1 3 YEAR TREASURY | $813K | 9,816 | — | 464287457 |
| VISA INC | CL A COMMON STOCK | $736.8K | 2,101 | — | 92826C839 |
| GOLDMAN SACHS GROUP INC | Common Stock | $735.7K | 837 | — | 38141G104 |
| BANQUE TORONTO DOMINION | Common Stock | $731.4K | 7,764 | — | 891160509 |
| TESLA INC | COMMON STOCK | $730.3K | 1,624 | — | 88160R101 |
| BLACKROCK ETF TRUST II | ISHARES FLEXIBLE INCOME ACTIVE | $718.8K | 13,621 | — | 092528603 |
| META PLATFORMS INC | CLASS A COMMON STOCK | $687.8K | 1,042 | — | 30303M102 |
| VANGUARD INDEX FUNDS | VANGUARD MID-CAP ETF | $671.9K | 2,315 | — | 922908629 |
| ENBRIDGE INC | Common Stock | $609.9K | 12,751 | — | 29250N105 |
| ISHARES TRUST | ISHARES CORE 60/40 BALANCED | $603K | 9,276 | — | 464289867 |
| BANQUE DE NOUVELLE-ECOSSE | Common Stock | $598.4K | 8,120 | — | 064149107 |
| SPDR GOLD TR | GOLD SHS | $578.6K | 1,460 | — | 78463V107 |
| MICRON TECHNOLOGY INC | Common Stock | $574.5K | 2,013 | — | 595112103 |
| AMERICAN EXPRESS COMPANY | Common Stock | $571.2K | 1,544 | — | 025816109 |
| VANGUARD INDEX FUNDS | VANGUARD VALUE ETF | $564.8K | 2,957 | — | 922908744 |
| HOME DEPOT INC | Common Stock | $556.1K | 1,616 | — | 437076102 |
| BERKSHIRE HATHAWAY INC DEL | CL B | $555.4K | 1,105 | — | 084670702 |
| APPLIED MATERIALS INC | Common Stock | $540.2K | 2,102 | — | 038222105 |
| ISHARES SELECT DIVIDEND ETF | Equity ETF | $536.3K | 3,800 | — | 464287168 |
| ISHARES 20 PLUS YEAR TREASURY | BOND ETF | $532.6K | 6,111 | — | 464287432 |
| ISHARES RUSSELL 2000 ETF | Equity ETF | $518.4K | 2,106 | — | 464287655 |
| TAKE TWO INTERACTIVE SOFTWARE | COM | $516.9K | 2,019 | — | 874054109 |
| TIDAL TR II | RETURN STACKED U S STKS & | $516.3K | 18,213 | — | 88636J816 |
| TC ENERGY CORPORATION | COM | $514.1K | 9,345 | — | 87807B107 |
| DIMENSIONAL ETF TRUST | DIMENSIONAL WORLD EX U S CORE | $487.8K | 14,905 | — | 25434V880 |
| BANQUE DE MONTREAL | Common Stock | $471.1K | 3,630 | — | 063671101 |
| BANK NEW YORK MELLON CORP | Common Stock | $458.9K | 3,953 | — | 064058100 |
| SPDR SERIES TRUST | STATE STREET SPDR PORTFOLIO | $458.5K | 17,321 | — | 78464A664 |
| ISHARES GOLD TRUST | SHARES OF THE ISHARES GOLD | $454.3K | 5,597 | — | 464285204 |
| KINROSS GOLD CORPORATION | Common Stock | $450.6K | 16,002 | — | 496902404 |
| TAIWAN SEMICONDUCTOR MFG CO | LTD-SPONSORED ADR REPSTG 5 COM | $436.7K | 1,437 | — | 874039100 |
| EXXON MOBIL CORP | Common Stock | $428.2K | 3,558 | — | 30231G102 |
| MASTERCARD INCORPORATED | Common Stock | $428.2K | 750 | — | 57636Q104 |
| NETFLIX INC | COM | $423.6K | 4,518 | — | 64110L106 |
| VANGUARD SHORT TERM CORPORATE | BOND ETF | $414.8K | 5,202 | — | 92206C409 |
| IAMGOLD CORPORATION | Common Stock | $398.9K | 24,192 | — | 450913108 |
| VANGUARD MEGA CAP GROWTH ETF | CRSP U S MEGA CAP GROWTH INDEX | $393.8K | 954 | — | 921910816 |
| ISHARES TRUST | ISHARES 7 10 YEAR TREASURY | $386.8K | 4,022 | — | 464287440 |
| VANGUARD INTERNATIONAL HIGH | DIVIDEND YIELD ETF | $382.1K | 4,245 | — | 921946794 |
| ISHARES 0 TO 5 YEAR TIPS BOND | ETF | $368.6K | 3,600 | — | 46429B747 |
| WALMART INC | COMMON STOCK | $368.3K | 3,306 | — | 931142103 |
| ISHARES SILVER SHARES | Commodity ETF | $355.2K | 5,514 | — | 46428Q109 |
| BROOKFIELD CORPORATION | VTG SHS CL A | $353.2K | 7,696 | — | 11271J107 |
| ISHARES TR | BROAD USD HIGH YIELD CORPORATE | $345.2K | 9,230 | — | 46435U853 |
| PIMCO ENHANCED SHORT MATURITY | ACTIVE EXCHANGE TRADED FUND | $344.1K | 3,429 | — | 72201R833 |
| VANGUARD STAR FD | VANGUARD TOTAL INTL STOCK | $335.4K | 4,446 | — | 921909768 |
| ELI LILLY & CO | Common Stock | $331K | 308 | — | 532457108 |
| MORGAN STANLEY | Common Stock | $326.3K | 1,838 | — | 617446448 |
| PEMBINA PIPELINE CORP | Common Stock | $323.5K | 8,500 | — | 706327103 |
| DLOCAL LIMITED | CLASS A COMMON SHARES | $319.1K | 22,565 | — | G29018101 |
| RTX CORPORATION | COMMON STOCK | $310.1K | 1,691 | — | 75513E101 |
| BANQUE CANADIENNE IMPERIALE | COM | $303.3K | 3,347 | — | 136069101 |
| J P MORGAN EXCHANGE-TRADED FD | TR J P MORGAN NASDAQ EQUITY | $299K | 5,145 | — | 46654Q203 |
| BLACKSTONE PRIVATE CR FD | SHS CL I COMMON STOCK | $295.4K | 11,876 | — | 09261H305 |
| CORPORATION CAMECO | Common Stock | $285.9K | 3,125 | — | 13321L108 |
| INVESCO EXCHANGE TRADED FD TR | II CHINA TECHNOLOGY ETF | $270.9K | 5,210 | — | 46138E800 |
| LAM RESEARCH CORPORATION | COMMON STOCK | $267.2K | 1,561 | — | 512807306 |
| ISHARES MSCI WORLD ETF | Equity ETF | $256.7K | 1,382 | — | 464286392 |
| BARCLAYS BANK PLC | IPATH SELECT MLP ETN CALLABLE | $248K | 8,620 | — | 06742C723 |
| INTERNATIONAL BUSINESS | COM | $247.3K | 835 | — | 459200101 |
| AMPHENOL CORPORATION | CLASS A COM | $245.7K | 1,818 | — | 032095101 |
| ISHARES CORE S&P 500 INDEX ETF | ETF CAD HEDGED | $241.3K | 3,443 | — | 46428J105 |
| FIDELITY GLOBAL INNOVATORS | ETF SER L UNIT | $240.4K | 10,347 | — | 316241108 |
| CORPORATION FINANCIERE MANUVIE | Common Stock | $235.6K | 6,493 | — | 56501R106 |
| BARRICK MNG CORP | COM | $232.4K | 5,337 | — | 06849F108 |
| ASML HOLDING N V | N Y REGISTRY SHS 2012 | $224.7K | 210 | — | N07059210 |
| MEDTRONIC PLC | COM | $220.7K | 2,298 | — | G5960L103 |
| ADVANCED MICRO DEVICES INC | COM | $215.9K | 1,008 | — | 007903107 |
| FREEPORT MCMORAN INC | Common Stock | $212.8K | 4,190 | — | 35671D857 |
| CHEVRON CORPORATION | Common Stock | $212K | 1,391 | — | 166764100 |
| VANGUARD INTL EQUITY IND FD | FTSE ALL WORLD EX US FD ETF | $210.5K | 2,862 | — | 922042775 |
| KLA CORPORATION | COMMON STOCK | $209K | 172 | — | 482480100 |
| PIMCO DYNAMIC INCOME FUND | SHS | $209K | 11,800 | — | 72201Y101 |
| ORACLE CORPORATION | Common Stock | $208.2K | 1,068 | — | 68389X105 |
| INTEL CORP | Common Stock | $206.3K | 5,592 | — | 458140100 |
| CROWDSTRIKE HOLDINGS INC | CLASS A COMMON STOCK | $205.3K | 438 | — | 22788C105 |
| NEXTERA ENERGY INC | Common Stock | $204.3K | 2,545 | — | 65339F101 |
| COCA COLA COMPANY | Common Stock | $199.1K | 2,848 | — | 191216100 |
| BLACKROCK INC | COMMON STOCK | $199.1K | 186 | — | 09290D101 |
| LULULEMON ATHLETICA INC | Common Stock | $197.2K | 949 | — | 550021109 |
| VANGUARD SPECIALIZED FUNDS | VANGUARD DIVIDEND APPRECIATION | $194.5K | 885 | — | 921908844 |
| MCKESSON CORP | Common Stock | $194.4K | 237 | — | 58155Q103 |
| GE AEROSPACE | COMMON STOCK | $194.4K | 631 | — | 369604301 |
| US FOODS HOLDING CORP | COM | $188.1K | 2,498 | — | 912008109 |
| DEERE & CO | Common Stock | $188.1K | 404 | — | 244199105 |
| JOHN HANCOCK TAX-ADVANTAGED | DIVIDEND INCOME FUND | $184.8K | 7,810 | — | 41013V100 |
| FIDELITY COVINGTON TR | MSCI INFORMATION TECHNOLOGY | $184K | 819 | — | 316092808 |
| PALO ALTO NETWORKS INC | COMMON STOCK | $182.9K | 993 | — | 697435105 |
| CANADIAN NATURAL RESOURCES | COM | $178.7K | 5,280 | — | 136385101 |
| PULTEGROUP INC | Common Stock | $175.3K | 1,495 | — | 745867101 |
| COMPAGNIE DES CHEMINS DE FER | COM | $173.9K | 1,759 | — | 136375102 |
| CITIGROUP INC | COM | $172.8K | 1,481 | — | 172967424 |
| ISHARES MORNINGSTAR SMALL CAP | VALUE ETF | $169.5K | 2,475 | — | 464288703 |
| CONSTELLATION ENERGY | CORPORATION COMMON STOCK | $168.2K | 476 | — | 21037T109 |
| QUANTA SERVICES INC | Common Stock | $168K | 398 | — | 74762E102 |
| BMO MSCI EAFE INDEX ETF | CAD UNITS | $166.8K | 5,938 | — | 05579E109 |
| ENDEAVOUR SILVER CORP | Common Stock | $166.7K | 17,729 | — | 29258Y103 |
| UBER TECHNOLOGIES INC | COMMON STOCK | $166.6K | 2,039 | — | 90353T100 |
| ALLY FINANCIAL INC | Common Stock | $165.4K | 3,651 | — | 02005N100 |
| JANUS DETROIT STREET TRUST | JANUS HENDERSON AAA CLO ETF | $164.4K | 3,250 | — | 47103U845 |
| SPDR SERIES TRUST | STATE STREET SPDR S&P REGIONAL | $164K | 2,531 | — | 78464A698 |
| PIMCO INVESTMENT GRADE | CORPORATE BOND INDEX EXCHANGE | $163.1K | 1,667 | — | 72201R817 |
| WALT DISNEY CO | Common Stock | $162.2K | 1,426 | — | 254687106 |
| DIMENSIONAL ETF TRUST | DIMENSIONAL INTERNATIONAL CORE | $158K | 4,145 | — | 25434V203 |
| ISHARES CORE S&P 500 ETF | Equity ETF | $156.9K | 229 | — | 464287200 |
| SUNCOR ENERGIE INC | Common Stock | $155.9K | 3,515 | — | 867224107 |
| BANK OF AMERICA CORP | Common Stock | $155K | 2,819 | — | 060505104 |
| ANNALY CAPITAL MANAGEMENT INC | COMMON STOCK | $153.9K | 6,882 | — | 035710839 |
| CATERPILLAR INC | Common Stock | $152.4K | 266 | — | 149123101 |
| BOSTON SCIENTIFIC CORP | Common Stock | $152.4K | 1,598 | — | 101137107 |
| ISHARES TR | INTL DIVID GROWTH ETF | $151.1K | 1,825 | — | 46435G524 |
| PIPER SANDLER COMPANIES | COMMON STOCK | $150.8K | 444 | — | 724078100 |
| FIDELITY COVINGTON TRUST | FIDELITY VALUE FACTOR ETF | $150.8K | 2,087 | — | 316092782 |
| ISHARES S&P/TSX 60 INDEX ETF | ETF | $149.8K | 3,174 | — | 46428D108 |
| DELL TECHNOLOGIES INC | CLASS C COMMON STOCK | $149.8K | 1,190 | — | 24703L202 |
| BANQUE DE MONTREAL | Common Stock | $148.8K | 835 | — | 063671101 |
| ISHARES RUSSELL 1000 GROWTH | ETF | $148.6K | 314 | — | 464287614 |
| CISCO SYSTEMS INC | Common Stock | $142K | 1,843 | — | 17275R102 |
| COMFORT SYSTEMS USA INC | Common Stock | $139.1K | 149 | — | 199908104 |
| CANADIAN PACIFIC KANSAS CITY | COM | $138.9K | 1,887 | — | 13646K108 |
| ENBRIDGE INC | Common Stock | $138.6K | 2,111 | — | 29250N105 |
| BLACKSTONE INC | COMMON STOCK | $137.2K | 890 | — | 09260D107 |
| NASDAQ INC | COM | $137.1K | 1,412 | — | 631103108 |
| CANADIAN NATURAL RESOURCES | COM | $136.6K | 2,941 | — | 136385101 |
| BAKER HUGHES COMPANY | CLASS A COMMON STOCK | $136.5K | 2,998 | — | 05722G100 |
| LIVE NATION ENTERTAINMENT INC | Common Stock | $136.5K | 958 | — | 538034109 |
| EMCOR GROUP INC | Common Stock | $136.4K | 223 | — | 29084Q100 |
| SUNLIFE FINANCIAL INC | Common Stock | $135.7K | 2,175 | — | 866796105 |
| FEDEX CORP | Common Stock | $134.3K | 465 | — | 31428X106 |
| MORGAN STANLEY ETF TRUST | EATON VANCE TOTAL RETURN BOND | $133.9K | 2,600 | — | 61774R841 |
| PARKER HANNIFIN CORP | Common Stock | $133.6K | 152 | — | 701094104 |
| ISHARES INC | ISHARES MSCI GLOBAL GOLD | $131.1K | 1,780 | — | 46434G855 |
| BED BATH & BEYOND INC | COMMON STOCK | $128K | 23,446 | — | 690370101 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQUITY ETF | $127.3K | 4,640 | — | 808524797 |
| FIDELITY GLOBAL SMALL CAP | OPPORTUNITIES FD ETF SER UNITS | $127.2K | 8,180 | — | 31624Q822 |
| ISHARES TRUST | ISHARES TRUST ISHARES 1-5 YR | $127.1K | 2,404 | — | 464288646 |
| HONEYWELL INTL INC | Common Stock | $126.6K | 649 | — | 438516106 |
| GROUPE WSP GLOBAL INC | COM | $126.4K | 700 | — | 92938W202 |
| LVMH MOET HENNESSY LOUIS | VUITTON SA UNSPONSORED ADR | $125.3K | 827 | — | 502441306 |
| AMPLIFY ETF TRUST | AMPLIFY AI POWERED EQUITY ETF | $124.2K | 2,750 | — | 032108565 |
| FIRSTSERVICE CORP NEW | COM | $123K | 791 | — | 33767E202 |
| BCE INC NOUV | COM NEW | $122.7K | 5,151 | — | 05534B760 |
| SCHWAB STRATEGIC TR | US MID-CAP ETF | $122.2K | 4,065 | — | 808524508 |
| NOVO NORDISK A/S-ADR | ADR | $122.1K | 2,400 | — | 670100205 |
| PIMCO MONTHLY INCOME FD CDA | UNIT | $121.6K | 6,638 | — | 72203R104 |
| AFLAC INC | Common Stock | $120K | 1,088 | — | 001055102 |
| WISDOMTREE TRUST | U S QUALITY DIVIDEND GROWTH | $119K | 1,331 | — | 97717X669 |
| FORD MOTOR CO | COM | $118.1K | 9,000 | — | 345370860 |
| ENTERPRISE PRODUCTS PARTNERS | COM | $116.7K | 3,640 | — | 293792107 |
| BANQUE ROYALE DU CANADA | Common Stock | $114.9K | 491 | — | 780087102 |
| GOLDMAN SACHS ETF TR | GOLDMAN SACHS ULTRA SHORT BOND | $114.8K | 2,275 | — | 381430230 |
| MANULIFE SMART DIVID ETF | COM UNIT | $113.8K | 6,000 | — | 56502U108 |
| ARC RESOURCES LTD | Common Stock | $112.9K | 6,000 | — | 00208D408 |
| EXCHANGE INCOME CORPORATION | Common Stock | $112.7K | 1,375 | — | 301283107 |
| BOEING CO | Common Stock | $108.6K | 500 | — | 097023105 |
| BAE SYSTEMS PLC | SPONSORED ADR | $107.7K | 1,168 | — | 05523R107 |
| ATMOS ENERGY CORP | Common Stock | $106.3K | 634 | — | 049560105 |
| VERIZON COMMUNICATIONS | Common Stock | $105.9K | 2,600 | — | 92343V104 |
| FIDELITY MERRIMACK STREET | TRUST TOTAL BD ETF | $105.9K | 2,300 | — | 316188309 |
| BROOKFIELD CORPORATION | VTG SHS CL A | $105.9K | 1,681 | — | 11271J107 |
| ISHARES TRUST | ISHARES INTERNATIONAL SELECT | $104.5K | 2,650 | — | 464288448 |
| ISHARES TRUST | ISHARES 0 3 MONTH TREASURY | $104.5K | 1,041 | — | 46436E718 |
| INVESCO EXCHANGE TRADED SELF | INDEXED FD TR INVESCO RUSSELL | $103.9K | 1,700 | — | 46138J619 |
Values are shown exactly as filed. Before 2023 managers reported in thousands of dollars and afterwards in whole dollars; the reporting unit is not always determinable from the document, so nothing is converted automatically.
Source: U.S. Securities and Exchange Commission, Form 13F · as of 2026-09-17