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Bawa N Mallick Trust

Latest statistics and disclosures from Bawa N Mallick Trust's latest quarterly 13F-HR filing:

Top 5 stock holdings are SPY, QQQ, IVV, IWF, VOO, and represent 52.99% of Bawa N Mallick Trust's stock portfolio.
Added to shares of these 10 stocks: XLK, ASML, IVV, IUSG, QQQ, ITOT, SMH, RSP, VOOG, QQEW.
Started 1 new stock position in ASML.
Reduced shares in these 2 stocks: ANET, MSFT.
Sold out of its positions in ANET, MSFT.
Bawa N Mallick Trust was a net buyer of stock by $816k.
Bawa N Mallick Trust has $269M in assets under management (AUM), dropping by 1.90%.
Central Index Key (CIK): 0002040013

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Positions held by Bawa N Mallick Trust consolidated in one spreadsheet with up to 7 years of data

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Portfolio Holdings for Bawa N Mallick Trust

Bawa N Mallick Trust holds 73 positions in its portfolio as reported in the December 2025 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Spdr S&p 500 Etf Tr Tr Unit (SPY)	27.2	$73M		107k	681.92	View chart
Invesco Qqq Tr Unit Ser 1 (QQQ)	15.4	$42M		68k	614.31	View chart
Ishares Tr Core S&p500 Etf (IVV)	3.7	$10M		15k	684.95	View chart
Ishares Tr Rus 1000 Grw Etf (IWF)	3.4	$9.3M		20k	473.30	View chart
Vanguard Index Fds S&p 500 Etf Shs (VOO)	3.2	$8.7M		14k	627.12	View chart
Ishares Tr Core S&p Us Gwt (IUSG)	3.1	$8.4M		50k	167.94	View chart
Vanguard Index Fds Total Stk Mkt (VTI)	3.0	$8.0M		24k	335.27	View chart
Vanguard Index Fds Growth Etf (VUG)	2.3	$6.2M		13k	487.86	View chart
Vanguard Index Fds Large Cap Etf (VV)	2.2	$5.8M		19k	314.80	View chart
Schwab Strategic Tr Us Brd Mkt Etf (SCHB)	2.1	$5.6M		212k	26.23	View chart
Ishares Tr Expanded Tech (IGV)	2.0	$5.4M		51k	105.69	View chart
Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG)	2.0	$5.3M		90k	59.28	View chart
Spdr Series Trust State Street Spd (SPYG)	2.0	$5.3M		50k	106.70	View chart
Vanguard World Mega Grwth Ind (MGK)	1.7	$4.5M		11k	412.77	View chart
Fidelity Comwlth Tr Nasdaq Compsit (ONEQ)	1.5	$3.9M		43k	91.40	View chart
Schwab Strategic Tr Us Lcap Gr Etf (SCHG)	1.3	$3.5M		107k	32.62	View chart
Ishares Tr Morningstar Grwt (ILCG)	1.3	$3.4M		33k	104.04	View chart
Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT)	1.1	$2.9M		64k	45.51	View chart
Schwab Strategic Tr Us Lrg Cap Etf (SCHX)	1.1	$2.8M		106k	26.91	View chart
Spdr Series Trust State Street Spd (SPTM)	1.0	$2.8M		33k	82.50	View chart
Ishares Tr Rus Tp200 Gr Etf (IWY)	0.9	$2.5M		9.0k	276.94	View chart
Ishares Tr S&p 500 Grwt Etf (IVW)	0.9	$2.5M		20k	123.26	View chart
Schwab Strategic Tr 1000 Index Etf (SCHK)	0.8	$2.3M		70k	32.80	View chart
Ishares Tr Rus 1000 Etf (IWB)	0.8	$2.2M		6.0k	373.44	View chart
First Tr Exchange-traded Dj Internt Idx (FDN)	0.8	$2.2M		8.1k	269.18	View chart
Select Sector Spdr Tr State Street Tec (XLK)	0.7	$2.0M	+100%	14k	143.97	View chart
Vanguard Admiral Fds 500 Grth Idx F (VOOG)	0.7	$2.0M		4.4k	444.59	View chart
Invesco Exchange Traded Fd T Dorsey Wrgt Tech (PTF)	0.7	$1.8M		24k	76.49	View chart
Vanguard World Mega Cap Index (MGC)	0.7	$1.8M		7.0k	251.17	View chart
Ishares Tr Core S&p Ttl Stk (ITOT)	0.6	$1.7M		12k	148.69	View chart
First Tr Exchange-traded Nasdaq-100 Sel (QQEW)	0.6	$1.7M		12k	142.13	View chart
Ishares Tr U.s. Tech Etf (IYW)	0.6	$1.6M		8.0k	199.68	View chart
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ)	0.6	$1.6M		21k	75.05	View chart
Invesco Exchange Traded Fd T Semiconductors (PSI)	0.6	$1.6M		20k	78.86	View chart
First Tr Exchange Traded Tech Alphadex (FXL)	0.5	$1.5M		8.7k	168.28	View chart
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP)	0.5	$1.4M		7.5k	191.55	View chart
Vaneck Etf Trust Semiconductr Etf (SMH)	0.5	$1.3M		3.7k	360.11	View chart
Ishares Tr Morningstr Us Eq (ILCB)	0.4	$1.2M		12k	94.38	View chart
Ishares Tr Expnd Tec Sc Etf (IGM)	0.4	$1.2M		9.0k	129.16	View chart
Vaneck Etf Trust Mrngstr Wde Moat (MOAT)	0.4	$1.1M		11k	103.56	View chart
Vanguard Scottsdale Fds Vng Rus1000idx (VONE)	0.4	$1.0M		3.3k	309.04	View chart
Spdr Dow Jones Indl Average Ut Ser 1 (DIA)	0.4	$973k		2.0k	480.57	View chart
Ishares Tr Dow Jones Us Etf (IYY)	0.4	$953k		5.8k	165.81	View chart
NVIDIA Corporation (NVDA)	0.3	$933k		5.0k	186.50	View chart
Invesco Exchange Traded Fd T Ai And Next Gen (IGPT)	0.3	$892k		15k	59.47	View chart
Tidal Trust I Sofi Select 500 (SFY)	0.3	$875k		6.6k	132.16	View chart
Broadcom (AVGO)	0.3	$865k		2.5k	346.10	View chart
Ishares Tr Global Tech Etf (IXN)	0.3	$840k		8.0k	105.00	View chart
Spdr Series Trust State Street Spd (XSD)	0.3	$804k		2.5k	321.60	View chart
Spdr Series Trust State Street Spd (XSW)	0.3	$779k		4.2k	187.14	View chart
Vanguard World Inf Tech Etf (VGT)	0.3	$754k		1.0k	753.78	View chart
Ishares Tr S&p 100 Etf (OEF)	0.3	$720k		2.1k	342.97	View chart
Fidelity Covington Trust Msci Info Tech I (FTEC)	0.3	$674k		3.0k	224.67	View chart
Ishares Tr Ishares Semicdtr (SOXX)	0.2	$602k		2.0k	301.15	View chart
Ishares U S Etf Tr U.s. Tech Indepd (IETC)	0.2	$508k		5.0k	101.59	View chart
Invesco Exchange Traded Fd T S&p500 Pur Gwt (RPG)	0.2	$467k		10k	46.67	View chart
Invesco Exchange Traded Fd T Large Cap Growth (PWB)	0.2	$459k		3.6k	127.12	View chart
Vaneck Etf Trust Retail Etf (RTH)	0.2	$437k		1.8k	249.50	View chart
First Tr Exchange-traded Us Eqty Oppt Etf (FPX)	0.1	$327k		2.0k	163.59	View chart
First Tr Exchange-traded A Com Shs (FTC)	0.1	$320k		2.0k	159.88	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	0.1	$302k		600.00	502.65	View chart
First Tr Exchange Traded Cloud Computing (SKYY)	0.1	$287k		2.2k	130.08	View chart
Invesco Exchange Traded Fd T S&p 500 Garp Etf (SPGP)	0.1	$285k		2.5k	113.86	View chart
Vanguard Scottsdale Fds Vng Rus1000grw (VONG)	0.1	$280k		2.3k	121.75	View chart
Spdr Series Trust State Street Spd (XNTK)	0.1	$278k		1.0k	277.88	View chart
Ishares Tr Russell 3000 Etf (IWV)	0.1	$271k		700.00	386.85	View chart
Spdr Series Trust State Street Spd (SPYM)	0.1	$241k		3.0k	80.22	View chart
Invesco Exch Traded Fd Tr Ii S&p Smlcp Info (PSCT)	0.1	$226k		4.0k	56.61	View chart
Tesla Motors (TSLA)	0.1	$225k		500.00	449.72	View chart
Ishares Tr Msci Usa Qlt Fct (QUAL)	0.1	$217k		1.1k	198.62	View chart
Asml Holding N V N Y Registry Shs (ASML)	0.1	$214k	NEW	200.00	1069.86	View chart
Vanguard Index Fds Extend Mkt Etf (VXF)	0.1	$209k		1.0k	209.12	View chart
Bank Montreal Medium NT LKD 38 (FNGS)	0.1	$204k		3.0k	68.05	View chart

Past Filings by Bawa N Mallick Trust

SEC 13F filings are viewable for Bawa N Mallick Trust going back to 2025

Bawa N Mallick Trust 2024 Q4 filed March 12, 2026
Bawa N Mallick Trust 2025 Q1 filed March 12, 2026
Bawa N Mallick Trust 2025 Q2 filed March 12, 2026
Bawa N Mallick Trust 2025 Q3 filed March 12, 2026
Bawa N Mallick Trust 2025 Q4 filed March 12, 2026

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