13F HOLDINGS REPORT
Banco de Sabadell, S.A
Quarter ended Q3 2025 · Filed November 13, 2025 · Accession 0001730299-25-000005
Total Value
$151,165
Positions
64
Other Managers
0
Confidential Omitted
No
Holdings (64)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | BROADCOM INC | AVGO | 24,369 | $8,039 | 5.32% |
| 2 | MICROSOFT CORP | MSFT | 14,414 | $7,466 | 4.94% |
| 3 | JP MORGAN CHASE | VYLD | 20,630 | $6,507 | 4.30% |
| 4 | ALPHABET INC-CL A | GOOG | 23,914 | $5,814 | 3.85% |
| 5 | APPLE INC | AAPL | 19,769 | $5,034 | 3.33% |
| 6 | EATON CORP PLC | ETN | 13,381 | $4,999 | 3.31% |
| 7 | BANK OF AMERICA CORP | 060505104 | 94,452 | $4,878 | 3.23% |
| 8 | COSTCO WHOLESALE CORPORATION | COST | 5,142 | $4,760 | 3.15% |
| 9 | MASTERCARD INC | MA | 8,213 | $4,671 | 3.09% |
| 10 | ISHARES DJ SELECT DIVIDEND INDEX | 464287168 | 27,528 | $3,912 | 2.59% |
| 11 | BLACKROCK INC | BLK | 3,345 | $3,894 | 2.58% |
| 12 | LILLY ELI AND CO | LLY | 4,643 | $3,543 | 2.34% |
| 13 | META PLATFORMS INC | META | 4,815 | $3,534 | 2.34% |
| 14 | CISCO SYSTEMS INC | CSCO | 47,443 | $3,243 | 2.15% |
| 15 | AMAZONCOM INC | AMZN | 14,705 | $3,228 | 2.14% |
| 16 | NEXTERA ENERGY INC | NEE-PW | 42,518 | $3,207 | 2.12% |
| 17 | MCDONALDS CORP | MCD | 9,522 | $2,896 | 1.92% |
| 18 | TJX COMPANIES INC | 872540109 | 19,780 | $2,861 | 1.89% |
| 19 | JOHNSON AND JOHNSON | JNJ | 15,397 | $2,859 | 1.89% |
| 20 | ANALOG DEVICES INC | ADI | 11,527 | $2,833 | 1.87% |
| 21 | ACCENTURE PLC - CL A | ACN | 11,258 | $2,771 | 1.83% |
| 22 | COCA COLA CO | KO | 40,575 | $2,690 | 1.78% |
| 23 | PROSHARES SNP 500 DIVIDEND ARISTROC | 74348A467 | 25,491 | $2,621 | 1.73% |
| 24 | HOME DEPOT INC | HD | 6,463 | $2,615 | 1.73% |
| 25 | ASML HOLDING NV | ASMLF | 2,658 | $2,574 | 1.70% |
| 26 | VALERO ENERGY CORP | VLO | 14,383 | $2,448 | 1.62% |
| 27 | CHEVRON CORP | CVX | 14,983 | $2,328 | 1.54% |
| 28 | ISHARES MSCI EUROPE FINANCIALS-ETF | 464289180 | 65,273 | $2,245 | 1.49% |
| 29 | MEDTRONIC PLC | MDT | 23,172 | $2,206 | 1.46% |
| 30 | PROCTER AND GAMBLE | 742718109 | 13,780 | $2,120 | 1.40% |
| 31 | CME GROUP INC | CME | 7,789 | $2,104 | 1.39% |
| 32 | AMGEN INC | AMGN | 7,424 | $2,094 | 1.39% |
| 33 | UNITEDHEALTH GROUP | UNH | 5,983 | $2,068 | 1.37% |
| 34 | STARBUCKS CORP | SBUX | 24,434 | $2,065 | 1.37% |
| 35 | SAP AG-SPONS ADR | SAPGF | 7,704 | $2,058 | 1.36% |
| 36 | QUALCOMM INC | QCOM | 11,866 | $1,972 | 1.30% |
| 37 | AIR PRODUCTS AND CHEMICALS INC | AIIR | 6,969 | $1,906 | 1.26% |
| 38 | CSX CORP | CSX | 53,498 | $1,898 | 1.26% |
| 39 | TEXAS INSTRUMENTS | 882508104 | 10,038 | $1,847 | 1.22% |
| 40 | UNION PACIFIC CORPORATION | UNP | 7,604 | $1,800 | 1.19% |
| 41 | WALMART INC | WMT | 16,759 | $1,732 | 1.15% |
| 42 | THERMO FISHER SCIENTIFIC INC | TMO | 3,515 | $1,706 | 1.13% |
| 43 | US BANCORP | USB-PS | 34,095 | $1,648 | 1.09% |
| 44 | STRYKER CORP | SYK | 4,450 | $1,643 | 1.09% |
| 45 | NIKE INC | NKE | 16,126 | $1,120 | 0.74% |
| 46 | MERCK AND CO INC | MRK | 12,055 | $1,013 | 0.67% |
| 47 | TE CONNECTIVITY PLC | TEL | 4,596 | $1,012 | 0.67% |
| 48 | NOVO-NORDISK A S-SPONS ADR | NONOF | 18,013 | $999 | 0.66% |
| 49 | RELX PLC SPON ADR | RLXXF | 19,233 | $920 | 0.61% |
| 50 | WALT DISNEY CO | 254687106 | 7,661 | $881 | 0.58% |
| 51 | NVENT ELECTRIC PLC | NVT | 8,849 | $873 | 0.58% |
| 52 | SANOFI-AVENTIS-ADR | SNYNF | 17,271 | $818 | 0.54% |
| 53 | SHELL PLC- ADR | RYDAF | 10,628 | $762 | 0.50% |
| 54 | NOVARTIS AG-ADR | NVSEF | 5,720 | $732 | 0.48% |
| 55 | BRITISH AMERICAN TOBACCO PLC ADR | 110448107 | 13,315 | $710 | 0.47% |
| 56 | UNILEVER PLC-ADR | UNLYF | 11,376 | $672 | 0.44% |
| 57 | EQUINOR ASA NPV - ADR | STOHF | 23,338 | $568 | 0.38% |
| 58 | ASTRAZENECA-ADR | AZN | 5,534 | $420 | 0.28% |
| 59 | JPMORGAN US QUALITY FACTOR ETF | 46641Q761 | 1,796 | $113 | 0.07% |
| 60 | CAPITAL GROUP GROWTH ETF | 14020G101 | 1,162 | $51 | 0.03% |
| 61 | CAP GROUP DIVIDEND VALUE | 14020W106 | 1,180 | $50 | 0.03% |
| 62 | JPMORGAN INT RES ENH EQTY ETF | 46641Q134 | 659 | $48 | 0.03% |
| 63 | DIMENSIONAL EMERGING CORE EQ ETF | 25434V302 | 1,058 | $33 | 0.02% |
| 64 | JPM SMA MID CAP EN EQ ET ETF | 46641Q118 | 517 | $33 | 0.02% |