Barometer Capital Management

Barometer Capital Management as of Sept. 30, 2025

Portfolio Holdings for Barometer Capital Management

Barometer Capital Management holds 173 positions in its portfolio as reported in the September 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Agnico Eagle Mines Common (AEM) 4.4 $19M 82k 234.40
Bank of Montreal Common (BMO) 4.1 $18M 100k 179.50
Cameco Corp Common (CCJ) 4.0 $17M 149k 116.80
Banco Santander SA Common (SAN) 4.0 $17M 1.7M 10.34
Imperial Oil Common (IMO) 3.6 $16M 126k 126.19
Alamos Gold Common (AGI) 3.3 $15M 301k 48.51
GE Vernova Common (GEV) 3.2 $14M 23k 614.64
NVIDIA Corp Common (NVDA) 3.2 $14M 75k 186.58
Howmet Aerospace Common (HWM) 3.2 $14M 71k 196.12
Hudbay Minerals Common (HBM) 3.1 $14M 643k 21.08
Alphabet Common (GOOGL) 3.0 $13M 54k 243.10
Wheaton Precious Metals Corp Common (WPM) 3.0 $13M 84k 155.74
JPMorgan Chase & Co Common (JPM) 3.0 $13M 41k 313.90
Meta Platforms Common (META) 2.6 $11M 16k 734.38
General Electric Common (GE) 2.4 $10M 35k 300.82
Royal Bank of Canada Common (RY) 2.3 $9.9M 49k 203.59
Suncor Energy Common (SU) 2.1 $9.3M 159k 58.24
Microsoft Corp Common (MSFT) 2.1 $9.0M 17k 517.95
Morgan Stanley Common (MS) 1.9 $8.4M 53k 158.00
Celestica Common (CLS) 1.9 $8.2M 24k 342.47
Cheniere Energy Common (LNG) 1.6 $7.1M 30k 234.35
RTX Corp Common (RTX) 1.6 $7.1M 43k 167.33
Pan American Silver Corp Common (PAAS) 1.6 $7.1M 131k 53.93
Stantec Common (STN) 1.6 $7.1M 47k 150.09
Caterpillar Common (CAT) 1.3 $5.9M 12k 475.78
Sea Common (SE) 1.3 $5.7M 32k 178.73
Unity Software Common (U) 1.2 $5.3M 132k 40.04
Lam Research Corp Common (LRCX) 1.1 $4.7M 35k 133.90
Embraer SA Common (ERJ) 1.1 $4.7M 77k 60.45
Electronic Arts Common (EA) 1.0 $4.5M 22k 201.70
Broadcom Common (AVGO) 1.0 $4.3M 13k 329.91
Cisco Systems Common (CSCO) 1.0 $4.3M 63k 68.01
Enbridge Common (ENB) 1.0 $4.2M 60k 70.21
Netflix Common (NFLX) 1.0 $4.2M 3.5k 1198.92
Telkom Indonesia Persero Tbk PT Common (TLK) 1.0 $4.2M 223k 18.82
GDS Holdings Common (GDS) 0.8 $3.6M 94k 38.70
Take-Two Interactive Software Common (TTWO) 0.7 $3.3M 13k 258.36
Kinross Gold Corp Common (KGC) 0.7 $3.0M 86k 34.53
Harmony Gold Mining Common (HMY) 0.5 $2.2M 123k 18.06
Verona Pharma Common (VRNA) 0.5 $2.1M 20k 106.71
Axon Enterprise Common (AXON) 0.5 $2.0M 2.8k 717.64
Cia de Minas Buenaventura SAA Common (BVN) 0.5 $2.0M 81k 24.33
Woodside Energy Group Common (WDS) 0.4 $1.9M 129k 15.05
XPeng Common (XPEV) 0.4 $1.9M 83k 23.42
Barclays Common (BCS) 0.4 $1.6M 77k 20.67
Gold Fields Common (GFI) 0.3 $1.5M 36k 41.96
Zai Lab Common (ZLAB) 0.3 $1.4M 42k 33.89
Futu Holdings Common (FUTU) 0.3 $1.3M 7.7k 173.91
SiTime Corp Common (SITM) 0.3 $1.3M 4.3k 301.31
Baidu Common (BIDU) 0.3 $1.3M 9.7k 131.77
Bloom Energy Corp Common (BE) 0.3 $1.3M 15k 84.57
Tencent Music Entertainment Group Common (TME) 0.3 $1.2M 53k 23.34
Taiwan Semiconductor Manufacturing Common (TSM) 0.3 $1.2M 4.4k 279.29
Banco Bilbao Vizcaya Argentaria SA Common (BBVA) 0.3 $1.2M 64k 18.90
Banco Bradesco SA Common (BBD) 0.3 $1.2M 358k 3.32
Anglogold Ashanti Common (AU) 0.3 $1.1M 16k 70.33
NatWest Group Common (NWG) 0.3 $1.1M 78k 14.15
InterContinental Hotels Group Common (IHG) 0.2 $1.1M 8.8k 121.26
Sprott Physical Gold Trust Etp (PHYS) 0.2 $1.1M 36k 29.62
Daqo New Energy Corp Common (DQ) 0.2 $1.1M 38k 28.13
Brookfield Corp Common (BN) 0.2 $1.0M 16k 63.57
HSBC Holdings Common (HSBC) 0.2 $1.0M 15k 70.49
Sumitomo Mitsui Financial Group Common (SMFG) 0.2 $1.0M 60k 16.74
Weibo Corp Common (WB) 0.2 $978k 79k 12.40
Galapagos NV Common (GLPG) 0.2 $957k 28k 34.64
Enel Chile SA Common (ENIC) 0.2 $955k 245k 3.89
Genmab A/S Common (GMAB) 0.2 $949k 31k 30.67
KB Financial Group Common (KB) 0.2 $940k 11k 82.91
UBS Group Common (UBS) 0.2 $934k 23k 41.00
Mitsubishi UFJ Financial Group Common (MUFG) 0.2 $933k 59k 15.94
iShares Bitcoin Trust ETF Etp (IBIT) 0.2 $904k 14k 65.00
Korea Electric Power Corp Common (KEP) 0.2 $884k 68k 13.05
Fresenius Medical Care Common (FMS) 0.2 $864k 33k 26.33
Grupo Televisa SAB Common (TV) 0.2 $862k 320k 2.69
Robinhood Markets Common (HOOD) 0.2 $859k 6.0k 143.18
Vodafone Group Common (VOD) 0.2 $854k 74k 11.60
New Oriental Education & Technology Group Common (EDU) 0.2 $849k 16k 53.07
Cia de Saneamento Basico do Estado de Sao Paulo SABESP Common (SBS) 0.2 $839k 34k 24.89
Freeport-McMoRan Common (FCX) 0.2 $830k 21k 39.08
CRH Common (CRH) 0.2 $797k 6.7k 119.90
Ascendis Pharma A/S Common (ASND) 0.2 $776k 3.9k 198.81
JD.com Common (JD) 0.2 $756k 22k 34.98
Qfin Holdings Common (QFIN) 0.2 $752k 26k 28.78
Vale SA Common (VALE) 0.2 $750k 69k 10.86
Telefonica Brasil SA Common (VIV) 0.2 $726k 57k 12.71
Sociedad Quimica y Minera de Chile SA Common (SQM) 0.2 $714k 17k 42.98
Ecopetrol SA Common (EC) 0.2 $711k 77k 9.21
Bank of Nova Scotia/The Common (BNS) 0.2 $699k 7.9k 88.90
Woori Financial Group Common (WF) 0.2 $696k 12k 56.15
Figma Common (FIG) 0.2 $685k 13k 51.87
Grayscale Ethereum Trust ETF Etp (ETHE) 0.1 $637k 19k 34.27
Pampa Energia SA Common (PAM) 0.1 $631k 11k 60.06
Relx Common (RELX) 0.1 $602k 13k 47.76
WPP Common (WPP) 0.1 $598k 24k 24.52
McEwen Common (MUX) 0.1 $596k 25k 23.85
Lufax Holding Common (LU) 0.1 $583k 144k 4.06
Sprott Physical Silver Trust Etp (PSLV) 0.1 $581k 37k 15.70
State Street SPDR S&P Metals & Mining ETF Etp (XME) 0.1 $578k 6.2k 93.19
Sap Se Common (SAP) 0.1 $575k 2.2k 267.21
Cosan SA Common (CSAN) 0.1 $560k 122k 4.60
Banco Macro SA Common (BMA) 0.1 $529k 13k 42.05
Ypf Sa Common (YPF) 0.1 $517k 21k 24.29
Sasol Common (SSL) 0.1 $514k 83k 6.22
Global X Silver Miners ETF Etp (SIL) 0.1 $473k 6.6k 71.63
Financial Select Sector SPDR Fund Etp (XLF) 0.1 $471k 8.7k 53.87
Sprott Gold Miners ETF Etp (SGDM) 0.1 $465k 7.5k 62.00
iShares MSCI Mexico ETF Etp (EWW) 0.1 $464k 6.8k 68.21
Cia Siderurgica Nacional SA Common (SID) 0.1 $448k 299k 1.50
Japan Smaller Capitalization Fund Etp (JOF) 0.1 $444k 43k 10.45
iShares MSCI Intl Momentum Factor ETF Etp (IMTM) 0.1 $436k 9.1k 47.88
Wipro Common (WIT) 0.1 $429k 163k 2.63
Sprott Junior Copper Miners ETF Etp (COPJ) 0.1 $420k 13k 31.83
Defiance Quantum ETF Common (QTUM) 0.1 $399k 3.8k 104.91
iShares MSCI Europe Financials ETF Etp (EUFN) 0.1 $393k 12k 34.34
VanEck Junior Gold Miners ETF Etp (GDXJ) 0.1 $386k 3.9k 99.03
iShares ESG Aware MSCI EM ETF Etp (ESGE) 0.1 $382k 8.8k 43.42
iShares MSCI China ETF Etp (MCHI) 0.1 $382k 5.8k 65.85
iShares MSCI Emerging Markets ETF Etp (EEM) 0.1 $379k 7.1k 53.40
Canadian Imperial Bank of Commerce Common (CM) 0.1 $379k 3.4k 111.21
Vanguard FTSE All-World ex-US ETF Etp (VEU) 0.1 $371k 5.2k 71.37
Select STOXX Europe Aerospace & Defense ETF Etp (EUAD) 0.1 $371k 7.9k 46.97
iShares MSCI Singapore ETF Etp (EWS) 0.1 $366k 13k 28.34
iShares MSCI Spain ETF Etp (EWP) 0.1 $352k 7.1k 49.50
Global X Copper Miners ETF Etp (COPX) 0.1 $351k 5.9k 59.81
SPDR S&P 500 ETF Trust Etp (SPY) 0.1 $350k 525.00 666.18
iShares MSCI South Africa ETF Etp (EZA) 0.1 $321k 5.0k 64.10
iShares MSCI Taiwan ETF Etp (EWT) 0.1 $318k 5.0k 63.62
iShares Asia 50 ETF Etp (AIA) 0.1 $312k 3.3k 94.60
VanEck Uranium and Nuclear ETF Etp (NLR) 0.1 $312k 2.3k 135.65
First Trust Rising Dividend Achievers ETF Etp (RDVY) 0.1 $295k 4.4k 67.26
First Trust Japan AlphaDEX Fund Etp (FJP) 0.1 $293k 4.5k 65.17
iShares MSCI Peru and Global Exposure ETF Etp (EPU) 0.1 $289k 4.7k 61.50
Alibaba Group Holding Common (BABA) 0.1 $287k 1.6k 178.73
Global X Uranium ETF Etp (URA) 0.1 $278k 5.8k 47.67
Trip.com Group Common (TCOM) 0.1 $265k 3.5k 75.20
iShares MSCI Japan ETF Etp (EWJ) 0.1 $265k 3.3k 80.21
Mizuho Financial Group Common (MFG) 0.1 $248k 37k 6.70
iShares Core Dividend Growth ETF Etp (DGRO) 0.1 $245k 3.6k 68.08
iShares Europe ETF Etp (IEV) 0.1 $236k 3.6k 65.48
AdvisorShares Dorsey Wright ADR ETF Etp (AADR) 0.1 $234k 2.7k 86.76
Full Truck Alliance Common (YMM) 0.1 $232k 18k 12.87
iShares International Select Dividend ETF Etp (IDV) 0.1 $230k 6.3k 36.55
iShares Latin America 40 ETF Etp (ILF) 0.1 $228k 7.9k 28.89
Grupo Cibest SA Common (CIB) 0.0 $214k 4.1k 51.94
Global X Lithium & Battery Tech ETF Etp (LIT) 0.0 $193k 3.4k 56.85
Silicon Motion Technology Corp Common (SIMO) 0.0 $193k 2.0k 94.81
iShares MSCI Eurozone ETF Etp (EZU) 0.0 $192k 3.1k 61.94
Grupo Financiero Galicia SA Common (GGAL) 0.0 $189k 6.9k 27.50
Endava Common (DAVA) 0.0 $182k 20k 9.10
iShares U.S. Aerospace & Defense ETF Etp (ITA) 0.0 $165k 790.00 209.26
Vanguard Information Technology ETF Etp (VGT) 0.0 $157k 210.00 746.63
ASML Holding NV Common (ASML) 0.0 $157k 162.00 966.38
ArcelorMittal SA Common (MT) 0.0 $154k 4.3k 36.15
State Street SPDR S&P Capital Markets ETF Etp (KCE) 0.0 $153k 1.0k 152.85
VanEck Rare Earth and Strategic Metals ETF Etp (REMX) 0.0 $151k 2.3k 65.82
Grupo Aeroportuario del Centro Norte SAB de CV Common (OMAB) 0.0 $151k 1.5k 103.87
Turkcell Iletisim Hizmetleri AS Common (TKC) 0.0 $150k 25k 6.02
KE Holdings Common (BEKE) 0.0 $149k 7.8k 19.00
TIM SA/Brazil Common (TIMB) 0.0 $147k 6.6k 22.13
GSK Common (GSK) 0.0 $143k 3.3k 43.16
Axia Energia Common (EBR) 0.0 $142k 14k 9.92
Pearson Common (PSO) 0.0 $142k 10k 14.16
VanEck Africa Index ETF Etp (AFK) 0.0 $139k 5.7k 24.37
Hello Group Common (MOMO) 0.0 $128k 17k 7.42
Eni SpA Common (E) 0.0 $128k 3.7k 34.95
Industrial Select Sector SPDR Fund Etp (XLI) 0.0 $123k 800.00 154.23
BP Common (BP) 0.0 $119k 3.5k 34.46
ZTO Express Cayman Common (ZTO) 0.0 $117k 6.1k 19.20
United Microelectronics Corp Common (UMC) 0.0 $117k 15k 7.58
First Trust RBA American Industrial Renaissance ETF Etp (AIRR) 0.0 $116k 1.2k 96.68
Cia Cervecerias Unidas SA Common (CCU) 0.0 $116k 9.5k 12.12
Criteo SA Common (CRTO) 0.0 $110k 4.9k 22.60
TotalEnergies SE Common (TTE) 0.0 $107k 1.8k 59.69