Wellington-Altus USA Inc. holds a diversified book of 661 reported positions worth $140.3M as of Q2 2026 (disclosed Sep 17, 2026, a ~79-day 13F lag). This quarter they opened Hamilton Lane Private and trimmed Vanguard Total Stock MKT ETF. Their largest long position is Vanguard Total Stock MKT ETF at 8% of the reported non-option book.
Top-heavy: diversified book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
42% mapped to company sectors
+5 sectors below the cut, 6% together
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Estimated $ traded · quarter-end prices (an exit at the prior quarter-end), no cost basis
Other tracked managers holding the same core names as Wellington-Altus USA Inc.
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| Innovator Capital Management, LLC | 8 / 80 | $2.9B |
| Hoffman, Alan N Investment Management | 11 / 80 | $168.1M |
| BlueSpruce Investments, LP | 9 / 80 | $641.1M |
| United American Securities Inc. (d/b/a UAS Asset Management) | 9 / 80 | $448.5M |
| Stuart Investment Advisors, Inc. | 10 / 80 | $237.0M |
| Prospect Hill Management, LLC | 10 / 80 | $244.4M |
| Greenbrier Partners Capital Management, LLC | 8 / 80 | $1.2B |
| Avalon Advisory Group | 10 / 80 | $244.2M |
Ranked by the share of each fund's own book sitting in the names it shares with Wellington-Altus USA Inc.: only funds sharing at least a tenth of the book qualify. Index giants, bank custody books and market makers are excluded. They hold everything, so their overlap says nothing.
Bars show each position's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Vanguard Index Funds VANGUARD TOTAL STOCK MARKET | $11.7M | 36.3K | 8.3% | ▼−4.6% Reduced · −2K sh | |
| 2 | Ishares Trust ISHARES CURRENCY HEDGED | $6.9M | 163.2K | 4.9% | ▼−6.8% Reduced · −12K sh | |
| 3 | Ishares Trust ISHARES 1 3 YEAR TREASURY | $6.1M | 74.3K | 4.4% | ▲~0% Added · +28 sh | |
| 4 | Ishares Core U S Aggregate BD ETF | $5.5M | 55.1K | 3.9% | ▼−14% Reduced · −9K sh | |
| 5 | Pimco Active Bond Exchange TRADED FUND | $3.0M | 32.5K | 2.1% | ▼−19% Reduced · −8K sh | |
| 6 | Apple Inc Common Stock | $2.7M | 10.6K | 1.9% | ▲+78% Added · +5K sh | |
| 7 | BlackRock ETF Trust II ISHARES FLEXIBLE INCOME ACTIVE | $2.6M | 49.2K | 1.8% | ▼−8.8% Reduced · −5K sh | |
| 8 | Nvidia Corp Common Stock | $2.5M | 14.6K | 1.8% | ▲+8.0% Added · +1K sh | |
| 9 | Invesco QQQ TR UNIT SER 1 | $2.3M | 4.0K | 1.6% | ▼−17% Reduced · −814 sh | |
| 10 | SPDR Series Trust STATE STREET SPDR PORTFOLIO | $2.2M | 84.0K | 1.5% | ▼−5.7% Reduced · −5K sh | |
| 11 | Microsoft Corp Common Stock | $2.1M | 5.7K | 1.5% | ▲+63% Added · +2K sh | |
| 12 | Ishares TR CORE MSCI EAFE ETF | $1.6M | 18.2K | 1.2% | ▼−4.0% Reduced · −750 sh | |
| 13 | JPMorgan Chase & Co Common Stock | $1.6M | 5.4K | 1.1% | ▲+16% Added · +729 sh | |
| 14 | Amazon.com Inc Common Stock | $1.6M | 7.6K | 1.1% | ▲+2.3% Added · +171 sh | |
| 15 | World Gold Trust SPDR GOLD MINISHARES | $1.5M | 16.5K | 1.1% | ▼−3.2% Reduced · −551 sh | |
| 16 | Ishares Core S&P Total U S STOCK MARKET ETF | $1.5M | 10.5K | 1.1% | ▼−5.9% Reduced · −662 sh | |
| 17 | Banque Royale Du Canada Common Stock | $1.5M | 9.0K | 1.1% | ▼−3.8% Reduced · −360 sh | |
| 18 | Alphabet Inc CLASS A COMMON STOCK | $1.5M | 5.1K | 1.1% | ▲+57% Added · +2K sh | |
| 19 | SPDR Series Trust STATE STREET SPDR PORTFOLIO | $1.4M | 18.7K | 1.0% | ▼−4.6% Reduced · −910 sh | |
| 20 | J P Morgan Exchange Traded FUND TRUST JPMORGAN EQUITY | $1.4M | 24.9K | 1.0% | ▼−30% Reduced · −11K sh | |
| 21 | Ishares Global Infrastructure ETF | $1.4M | 21.0K | 1.0% | ▼−3.1% Reduced · −673 sh | |
| 22 | Hamilton Lane Private Assets FD SHS BEN INT CL I | $1.3M | 68.7K | 1.0% | —Held | |
| 23 | Alphabet Inc CLASS C CAPITAL STOCK | $1.2M | 4.3K | 0.9% | ▲+0.7% Added · +32 sh | |
| 24 | SPDR Series Trust STATE STREET SPDR BLOOMBERG | $1.2M | 13.5K | 0.9% | ▲+10% Added · +1K sh | |
| 25 | Vanguard S&P 500 ETF Equity ETF | $1.2M | 2.1K | 0.9% | ▼−31% Reduced · −919 sh | |
| 26 | Costco Wholesale Corp-New Common Stock | $1.2M | 1.2K | 0.8% | ▲+16% Added · +163 sh | |
| 27 | Palantir Technologies Inc CLASS A COMMON STOCK | $1.1M | 7.6K | 0.8% | ▲+454% Added · +6K sh | |
| 28 | Dimensional ETF Trust DIMENSIONAL WORLD EQUITY ETF | $1.1M | 14.3K | 0.7% | ▼−17% Reduced · −3K sh | |
| 29 | J P Morgan Exchange Traded FUND TRUST JPMORGAN ULTRA | $1.0M | 19.9K | 0.7% | ▼−4.5% Reduced · −945 sh | |
| 30 | Shopify Inc CL A | $946K | 8.0K | 0.7% | ▲11× Added · +7K sh | |
| 31 | State Street SPDR S&P 500 ETF TRUST UNITS | $926K | 1.4K | 0.7% | ▼−7.0% Reduced · −108 sh | |
| 32 | Invesco Exchange Traded FD TR II S&P 500 LOW VOLATILITY ETF | $912K | 12.5K | 0.6% | ▼−0.9% Reduced · −111 sh | |
| 33 | Enbridge Inc Common Stock | $848K | 14.8K | 0.6% | ▲+10% Added · +1K sh | |
| 34 | Ishares Select Dividend ETF Equity ETF | $818K | 5.4K | 0.6% | —Held | |
| 35 | Banque Toronto Dominion Common Stock | $813K | 8.4K | 0.6% | ▲+3.6% Added · +292 sh | |
| 36 | Vanguard Index Funds VANGUARD VALUE ETF | $769K | 3.9K | 0.5% | ▼−1.6% Reduced · −62 sh | |
| 37 | Ishares Core Msci Emerging MARKETS ETF | $755K | 10.8K | 0.5% | ▼−4.1% Reduced · −468 sh | |
| 38 | Goldman Sachs Group Inc Common Stock | $739K | 874 | 0.5% | ▼−3.5% Reduced · −32 sh | |
| 39 | Vanguard Short Term Bond ETF Fixed Income ETF | $736K | 9.4K | 0.5% | ▼−5.6% Reduced · −554 sh | |
| 40 | Broadcom Inc COMMON STOCK | $725K | 2.3K | 0.5% | ▲+18% Added · +362 sh | |
| 41 | Applied Materials Inc Common Stock | $718K | 2.1K | 0.5% | ▼−10% Reduced · −234 sh | |
| 42 | Micron Technology Inc Common Stock | $715K | 2.1K | 0.5% | ▲+498% Added · +2K sh | |
| 43 | Ishares Bitcoin TR ISHARES BITCOIN TRUST ETF | $690K | 18.0K | 0.5% | ▲+40% Added · +5K sh | |
| 44 | Hamilton Lane Private INFRASTRUCTURE FD CL I SHS | $666K | 44.4K | 0.5% | ▲New New position | |
| 45 | Vanguard Index Funds VANGUARD MID-CAP ETF | $665K | 2.3K | 0.5% | ▼−77% Reduced · −8K sh | |
| 46 | Berkshire Hathaway Inc Del CL B | $663K | 1.4K | 0.5% | ▲+40% Added · +394 sh | |
| 47 | Visa Inc CL A COMMON STOCK | $653K | 2.2K | 0.5% | ▼−0.5% Reduced · −10 sh | |
| 48 | Exxon Mobil Corp Common Stock | $650K | 3.8K | 0.5% | ▼−45% Reduced · −3K sh | |
| 49 | SPDR Gold TR GOLD SHS | $619K | 1.4K | 0.4% | ▼−11% Reduced · −171 sh | |
| 50 | Meta Platforms Inc CLASS A COMMON STOCK | $612K | 1.1K | 0.4% | ▲+8.0% Added · +79 sh |
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Use Arkolith to show WELLINGTON-ALTUS USA INC.'s latest holdings, largest changes, and filing provenance.
As-of date vs the date the SEC received each filing
Reported 13F total per quarter. Raw filing totals can include option notional.
Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. Book totals and portfolio weights cover reported non-option positions, which can include notes and warrants. Disclosed put/call options are listed separately and excluded from those totals. Price-derived performance is withheld until the price-source policy and freshness gate are green.