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Bawa N Mallick Trust - Q4 2025 13F Filings

BA

Bawa N Mallick Trust

CIK: 0002040013
Address: New York Forest Hills 10820 71St Ave Apt 15D
$269.28 M
Portfolio Value
73
Assets Held
Reporting Period: Q4 2025
Filing Status:
Active
Last Updated: 03/12/2026

Portfolio Summary (Q4 2025)

View Full Portfolio Analysis

Top Buys

Q4 2025
1. XLK Technology Select Sector Spdr Fund
+$995,829.33
2. ASML Asml Holding Nv
+$213,972
3. IVV Ishares Core S&P 500 Etf
+$7,534.44
4. IUSG Ishares Core S&P Us Growth Etf
+$6,045.83
5. QQQ Invesco Qqq Trust Series I
+$4,300.14

Top Sells

Q4 2025
1. ANET Arista Networks
−$209,822
2. MSFT Microsoft Corporation
−$207,180

Asset Allocation

Stocks/ETFs
+1.90%
$269.28 M 100.00%
Options
$0 0.00%
Debt
$0 0.00%
Other
$0 0.00%

Sector Allocation (Stocks)

Bawa N Mallick Trust Q4 2025 Filing Summary

Bawa N Mallick Trust filed its 13F report for Q4 2025 on March 12, 2026. The portfolio totaled 269.28 M reflecting a +1.90% change from the prior quarter, spanning 73 assets. The top 10 holdings comprised 65.6% of the portfolio, with Financials as the largest sector allocation. Quarterly activity included 1 new positions and 2 complete exits.

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Data Summary

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Issuer Name Class Value Shares Option Type

FAQs for Bawa N Mallick Trust’s Q4 2025 Filing

Bawa N Mallick Trust submitted their Form 13F-HR for the Q4 2025 period on 03/12/2026. This was the only submission for the quarter.

In the Q4 2025 filing, Bawa N Mallick Trust reported a managed portfolio value of 269.28 M, consisting of 73 individual positions.

This page displays the raw filing documents. To see which stocks Bawa N Mallick Trust bought or sold during Q4 2025, please visit Bawa N Mallick Trust's Portfolio Analysis page.