Banco de Sabadell, S.A Diversified Active

CIK: 0001730299 · Show all filings

Period: Q4 2025 (← Previous)

Filing Date: Feb 9, 2026

Total Value ($000): $153 (100.0% shares, 0.0% debt)

Holdings (63)

New Positions (3)

COST COSTCO WHOLESALE CORPORATION 2.8%

Value ($000) $4 Shares 5,046 Est. Cost $905.73 Unrealized 0.0%

DGRW WISDOMTREE US QUALITY DV GRWTH 2.0%

Value ($000) $3 Shares 33,801 Est. Cost $0.09 Unrealized —

UL UNILEVER PLC-ADR 0.4%

Value ($000) $1 Shares 10,071 Est. Cost $0.07 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
COST	COSTCO WHOLESALE CORPORATION	5,046	$4	2.8%	$905.73	0.0%	COM	22160K105
DGRW	WISDOMTREE US QUALITY DV GRWTH	33,801	$3	2.0%	$0.09	—	US QTLY DIV GRT	97717X669
UL	UNILEVER PLC-ADR	10,071	$1	0.4%	$0.07	—	SPON ADR NEW	904767803

Increased Positions (7)

TMO THERMO FISHER SCIENTIFIC INC 1.7%

Value ($000) $3 (+54.6%) Shares 4,547 (+29.4%) Est. Cost $531.81 Unrealized +6.3%

USB US BANCORP 1.5%

Value ($000) $2 (+42.1%) Shares 43,890 (+28.7%) Est. Cost $46.88 Unrealized +3.9%

AMZN AMAZONCOM INC 2.4%

Value ($000) $4 (+14.9%) Shares 16,079 (+9.3%) Est. Cost $146.37 Unrealized +56.3%

WMT WALMART INC 1.4%

Value ($000) $2 (+21.1%) Shares 18,870 (+12.6%) Est. Cost $96.78 Unrealized +10.8%

META META PLATFORMS INC 2.1%

Value ($000) $3 (-7.2%) Shares 4,973 (+3.3%) Est. Cost $656.51 Unrealized +1.6%

MSFT MICROSOFT CORP 4.7%

Value ($000) $7 (-3.2%) Shares 14,938 (+3.6%) Est. Cost $261.94 Unrealized +91.1%

AZN ASTRAZENECA-ADR 0.4%

Value ($000) $1 (+47.4%) Shares 6,773 (+22.4%) Est. Cost $22.61 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
TMO	THERMO FISHER SCIENTIFIC INC	4,547 (+29.4%)	$3 (+54.6%)	1.7%	$531.81	+6.3%	COM	883556102
USB	US BANCORP	43,890 (+28.7%)	$2 (+42.1%)	1.5%	$46.88	+3.9%	COM NEW	902973304
AMZN	AMAZONCOM INC	16,079 (+9.3%)	$4 (+14.9%)	2.4%	$146.37	+56.3%	COM	023135106
WMT	WALMART INC	18,870 (+12.6%)	$2 (+21.1%)	1.4%	$96.78	+10.8%	COM	931142103
META	META PLATFORMS INC	4,973 (+3.3%)	$3 (-7.2%)	2.1%	$656.51	+1.6%	CL A	30303M102
MSFT	MICROSOFT CORP	14,938 (+3.6%)	$7 (-3.2%)	4.7%	$261.94	+91.1%	COM	594918104
AZN	ASTRAZENECA-ADR	6,773 (+22.4%)	$1 (+47.4%)	0.4%	$22.61	—	SPONSORED ADR	046353108

Exited Positions (4)

— COSTCO WHOLESALE CORPORATION 3.1%

Value ($000) $5 Shares 5,142 Est. Cost $0.99 Unrealized —

NOBL PROSHARES SNP 500 DIVIDEND ARISTROC 1.7%

Value ($000) $3 Shares 25,491 Est. Cost $48.45 Unrealized —

NKE NIKE INC 0.7%

Value ($000) $1 Shares 16,126 Est. Cost $93.35 Unrealized -30.5%

— UNILEVER PLC-ADR 0.4%

Value ($000) $1 Shares 11,376 Est. Cost $53.96 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	COSTCO WHOLESALE CORPORATION	5,142	$5	3.1%	$0.99	—	—	22160k105
NOBL	PROSHARES SNP 500 DIVIDEND ARISTROC	25,491	$3	1.7%	$48.45	—	—	74348A467
NKE	NIKE INC	16,126	$1	0.7%	$93.35	-30.5%	—	654106103
—	UNILEVER PLC-ADR	11,376	$1	0.4%	$53.96	—	—	904767704

Decreased Positions (36)

GOOGL ALPHABET INC-CL A 4.8%

Value ($000) $7 (+26.2%) Shares 23,436 (-2.0%) Est. Cost $114.44 Unrealized +149.6%

LLY LILLY ELI AND CO 3.2%

Value ($000) $5 (+37.8%) Shares 4,545 (-2.1%) Est. Cost $240.10 Unrealized +298.0%

ETN EATON CORP PLC 2.7%

Value ($000) $4 (-16.0%) Shares 13,174 (-1.5%) Est. Cost $111.79 Unrealized +217.0%

HD HOME DEPOT INC 1.4%

Value ($000) $2 (-16.4%) Shares 6,363 (-1.5%) Est. Cost $266.79 Unrealized +36.7%

DVY ISHARES DJ SELECT DIVIDEND INDEX 2.3%

Value ($000) $3 (-10.8%) Shares 24,726 (-10.2%) Est. Cost $72.10 Unrealized —

BLK BLACKROCK INC 2.3%

Value ($000) $4 (-9.9%) Shares 3,279 (-2.0%) Est. Cost $933.09 Unrealized +16.8%

CSCO CISCO SYSTEMS INC 2.3%

Value ($000) $4 (+10.3%) Shares 46,540 (-1.9%) Est. Cost $44.56 Unrealized +65.6%

QCOM QUALCOMM INC 1.1%

Value ($000) $2 (-16.6%) Shares 9,615 (-19.0%) Est. Cost $118.47 Unrealized +44.2%

AMGN AMGEN INC 1.6%

Value ($000) $2 (+13.8%) Shares 7,272 (-2.0%) Est. Cost $287.24 Unrealized +10.0%

JNJ JOHNSON AND JOHNSON 2.0%

Value ($000) $3 (+9.1%) Shares 15,088 (-2.0%) Est. Cost $143.21 Unrealized +37.6%

MCD MCDONALDS CORP 1.7%

Value ($000) $3 (-8.7%) Shares 8,636 (-9.3%) Est. Cost $207.38 Unrealized +47.1%

BAC BANK OF AMERICA CORP 3.3%

Value ($000) $5 (+5.0%) Shares 93,230 (-1.3%) Est. Cost $29.08 Unrealized +81.1%

AAPL APPLE INC 3.4%

Value ($000) $5 (+4.8%) Shares 19,407 (-1.8%) Est. Cost $135.62 Unrealized +97.9%

MRK MERCK AND CO INC 0.8%

Value ($000) $1 (+22.9%) Shares 11,836 (-1.8%) Est. Cost $110.96 Unrealized -16.0%

AVGO BROADCOM INC 5.4%

Value ($000) $8 (+2.8%) Shares 23,870 (-2.0%) Est. Cost $149.89 Unrealized +138.2%

PG PROCTER AND GAMBLE 1.2%

Value ($000) $2 (-10.1%) Shares 13,260 (-3.8%) Est. Cost $115.55 Unrealized +27.4%

APD AIR PRODUCTS AND CHEMICALS INC 1.1%

Value ($000) $2 (-11.2%) Shares 6,840 (-1.9%) Est. Cost $251.98 Unrealized -0.1%

VLO VALERO ENERGY CORP 1.5%

Value ($000) $2 (-6.4%) Shares 14,103 (-1.9%) Est. Cost $75.77 Unrealized +122.8%

TXN TEXAS INSTRUMENTS 1.1%

Value ($000) $2 (-7.7%) Shares 9,835 (-2.0%) Est. Cost $137.50 Unrealized +24.2%

NEE NEXTERA ENERGY INC 2.2%

Value ($000) $3 (+4.2%) Shares 41,581 (-2.2%) Est. Cost $67.58 Unrealized +22.1%

TJX TJX COMPANIES INC 1.9%

Value ($000) $3 (+4.0%) Shares 19,375 (-2.0%) Est. Cost $64.67 Unrealized +128.4%

SYK STRYKER CORP 1.0%

Value ($000) $2 (-6.8%) Shares 4,371 (-1.8%) Est. Cost $200.32 Unrealized +81.4%

ASML ASML HOLDING NV 1.7%

Value ($000) $3 (+3.9%) Shares 2,500 (-5.9%) Est. Cost $0.76 Unrealized —

KO COCA COLA CO 1.8%

Value ($000) $3 (+3.5%) Shares 39,785 (-1.9%) Est. Cost $48.67 Unrealized +42.6%

CVX CHEVRON CORP 1.5%

Value ($000) $2 (-3.0%) Shares 14,798 (-1.2%) Est. Cost $83.42 Unrealized +81.5%

ACN ACCENTURE PLC - CL A 1.8%

Value ($000) $3 (+2.1%) Shares 10,533 (-6.4%) Est. Cost $202.66 Unrealized +25.4%

MA MASTERCARD INC 3.0%

Value ($000) $5 (-1.2%) Shares 8,083 (-1.6%) Est. Cost $311.00 Unrealized +79.7%

SBUX STARBUCKS CORP 1.3%

Value ($000) $2 (-2.4%) Shares 23,946 (-2.0%) Est. Cost $85.57 Unrealized -1.8%

ADI ANALOG DEVICES INC 1.9%

Value ($000) $3 (+1.0%) Shares 10,551 (-8.5%) Est. Cost $162.76 Unrealized +54.0%

MDT MEDTRONIC PLC 1.4%

Value ($000) $2 (-1.2%) Shares 22,700 (-2.0%) Est. Cost $79.96 Unrealized +21.5%

JPM JP MORGAN CHASE 4.3%

Value ($000) $7 (+0.4%) Shares 20,281 (-1.7%) Est. Cost $131.29 Unrealized +135.8%

EQNR EQUINOR ASA NPV - ADR 0.4%

Value ($000) $1 (-4.2%) Shares 23,101 (-1.0%) Est. Cost $20.52 Unrealized —

TEL TE CONNECTIVITY PLC 0.7%

Value ($000) $1 (+2.4%) Shares 4,549 (-1.0%) Est. Cost $146.89 Unrealized +57.4%

DIS WALT DISNEY CO 0.6%

Value ($000) $1 (-2.4%) Shares 7,515 (-1.9%) Est. Cost $134.52 Unrealized -18.6%

SNY SANOFI-AVENTIS-ADR 0.5%

Value ($000) $1 (+1.2%) Shares 17,090 (-1.0%) Est. Cost $28.62 Unrealized —

CSX CSX CORP 1.2%

Value ($000) $2 (+0.3%) Shares 52,516 (-1.8%) Est. Cost $29.14 Unrealized +22.5%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
GOOGL	ALPHABET INC-CL A	23,436 (-2.0%)	$7 (+26.2%)	4.8%	$114.44	+149.6%	CAP STK CL A	02079K305
LLY	LILLY ELI AND CO	4,545 (-2.1%)	$5 (+37.8%)	3.2%	$240.10	+298.0%	COM	532457108
ETN	EATON CORP PLC	13,174 (-1.5%)	$4 (-16.0%)	2.7%	$111.79	+217.0%	SHS	G29183103
HD	HOME DEPOT INC	6,363 (-1.5%)	$2 (-16.4%)	1.4%	$266.79	+36.7%	COM	437076102
DVY	ISHARES DJ SELECT DIVIDEND INDEX	24,726 (-10.2%)	$3 (-10.8%)	2.3%	$72.10	—	ETF	464287168
BLK	BLACKROCK INC	3,279 (-2.0%)	$4 (-9.9%)	2.3%	$933.09	+16.8%	COM	09290D101
CSCO	CISCO SYSTEMS INC	46,540 (-1.9%)	$4 (+10.3%)	2.3%	$44.56	+65.6%	COM	17275R102
QCOM	QUALCOMM INC	9,615 (-19.0%)	$2 (-16.6%)	1.1%	$118.47	+44.2%	COM	747525103
AMGN	AMGEN INC	7,272 (-2.0%)	$2 (+13.8%)	1.6%	$287.24	+10.0%	COM	031162100
JNJ	JOHNSON AND JOHNSON	15,088 (-2.0%)	$3 (+9.1%)	2.0%	$143.21	+37.6%	COM	478160104
MCD	MCDONALDS CORP	8,636 (-9.3%)	$3 (-8.7%)	1.7%	$207.38	+47.1%	COM	580135101
BAC	BANK OF AMERICA CORP	93,230 (-1.3%)	$5 (+5.0%)	3.3%	$29.08	+81.1%	COM	060505104
AAPL	APPLE INC	19,407 (-1.8%)	$5 (+4.8%)	3.4%	$135.62	+97.9%	COM	037833100
MRK	MERCK AND CO INC	11,836 (-1.8%)	$1 (+22.9%)	0.8%	$110.96	-16.0%	COM	58933Y105
AVGO	BROADCOM INC	23,870 (-2.0%)	$8 (+2.8%)	5.4%	$149.89	+138.2%	COM	11135F101
PG	PROCTER AND GAMBLE	13,260 (-3.8%)	$2 (-10.1%)	1.2%	$115.55	+27.4%	COM	742718109
APD	AIR PRODUCTS AND CHEMICALS INC	6,840 (-1.9%)	$2 (-11.2%)	1.1%	$251.98	-0.1%	COM	009158106
VLO	VALERO ENERGY CORP	14,103 (-1.9%)	$2 (-6.4%)	1.5%	$75.77	+122.8%	COM	91913Y100
TXN	TEXAS INSTRUMENTS	9,835 (-2.0%)	$2 (-7.7%)	1.1%	$137.50	+24.2%	COM	882508104
NEE	NEXTERA ENERGY INC	41,581 (-2.2%)	$3 (+4.2%)	2.2%	$67.58	+22.1%	COM	65339F101
TJX	TJX COMPANIES INC	19,375 (-2.0%)	$3 (+4.0%)	1.9%	$64.67	+128.4%	COM	872540109
SYK	STRYKER CORP	4,371 (-1.8%)	$2 (-6.8%)	1.0%	$200.32	+81.4%	COM	863667101
ASML	ASML HOLDING NV	2,500 (-5.9%)	$3 (+3.9%)	1.7%	$0.76	—	SHS	N07059210
KO	COCA COLA CO	39,785 (-1.9%)	$3 (+3.5%)	1.8%	$48.67	+42.6%	COM	191216100
CVX	CHEVRON CORP	14,798 (-1.2%)	$2 (-3.0%)	1.5%	$83.42	+81.5%	COM	166764100
ACN	ACCENTURE PLC - CL A	10,533 (-6.4%)	$3 (+2.1%)	1.8%	$202.66	+25.4%	SHS CLASS A	G1151C101
MA	MASTERCARD INC	8,083 (-1.6%)	$5 (-1.2%)	3.0%	$311.00	+79.7%	CL A	57636Q104
SBUX	STARBUCKS CORP	23,946 (-2.0%)	$2 (-2.4%)	1.3%	$85.57	-1.8%	COM	855244109
ADI	ANALOG DEVICES INC	10,551 (-8.5%)	$3 (+1.0%)	1.9%	$162.76	+54.0%	COM	032654105
MDT	MEDTRONIC PLC	22,700 (-2.0%)	$2 (-1.2%)	1.4%	$79.96	+21.5%	SHS	G5960L103
JPM	JP MORGAN CHASE	20,281 (-1.7%)	$7 (+0.4%)	4.3%	$131.29	+135.8%	COM	46625H100
EQNR	EQUINOR ASA NPV - ADR	23,101 (-1.0%)	$1 (-4.2%)	0.4%	$20.52	—	ADR	29446M102
TEL	TE CONNECTIVITY PLC	4,549 (-1.0%)	$1 (+2.4%)	0.7%	$146.89	+57.4%	ORD SHS	G87052109
DIS	WALT DISNEY CO	7,515 (-1.9%)	$1 (-2.4%)	0.6%	$134.52	-18.6%	COM	254687106
SNY	SANOFI-AVENTIS-ADR	17,090 (-1.0%)	$1 (+1.2%)	0.5%	$28.62	—	SPONSORED ADR	80105N105
CSX	CSX CORP	52,516 (-1.8%)	$2 (+0.3%)	1.2%	$29.14	+22.5%	COM	126408103

Unchanged Positions (17)

SAP SAP AG-SPONS ADR 1.2%

Value ($000) $2 Shares 7,657 Est. Cost $143.15 Unrealized —

EUFN ISHARES MSCI EUROPE FINANCIALS-ETF 1.6%

Value ($000) $2 Shares 64,683 Est. Cost $0.02 Unrealized —

RELX RELX PLC SPON ADR 0.5%

Value ($000) $1 Shares 19,066 Est. Cost $22.60 Unrealized —

UNH UNITEDHEALTH GROUP 1.3%

Value ($000) $2 Shares 5,932 Est. Cost $323.05 Unrealized +4.4%

NVO NOVO-NORDISK A S-SPONS ADR 0.6%

Value ($000) $1 Shares 17,900 Est. Cost $27.01 Unrealized —

UNP UNION PACIFIC CORPORATION 1.1%

Value ($000) $2 Shares 7,558 Est. Cost $206.42 Unrealized +10.1%

NVS NOVARTIS AG-ADR 0.5%

Value ($000) $1 Shares 5,670 Est. Cost $61.63 Unrealized —

BTI BRITISH AMERICAN TOBACCO PLC ADR 0.5%

Value ($000) $1 Shares 13,199 Est. Cost $49.52 Unrealized —

NVT NVENT ELECTRIC PLC 0.6%

Value ($000) $1 Shares 8,767 Est. Cost $29.22 Unrealized +254.6%

SHEL SHELL PLC- ADR 0.5%

Value ($000) $1 Shares 10,535 Est. Cost $34.58 Unrealized —

CME CME GROUP INC 1.4%

Value ($000) $2 Shares 7,716 Est. Cost $269.86 Unrealized +0.3%

JIRE JPMORGAN INT RES ENH EQTY ETF 0.0%

Value ($000) $0 Shares 659 Est. Cost $0.07 Unrealized —

CGDV CAP GROUP DIVIDEND VALUE 0.0%

Value ($000) $0 Shares 1,180 Est. Cost $0.04 Unrealized —

DFAE DIMENSIONAL EMERGING CORE EQ ETF 0.0%

Value ($000) $0 Shares 1,058 Est. Cost $0.03 Unrealized —

CGGR CAPITAL GROUP GROWTH ETF 0.0%

Value ($000) $0 Shares 1,162 Est. Cost $0.04 Unrealized —

JQUA JPMORGAN US QUALITY FACTOR ETF 0.1%

Value ($000) $0 Shares 1,796 Est. Cost $0.06 Unrealized —

JMEE JPM SMA MID CAP EN EQ ET ETF 0.0%

Value ($000) $0 Shares 517 Est. Cost $0.06 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SAP	SAP AG-SPONS ADR	7,657	$2	1.2%	$143.15	—	SPON ADR	803054204
EUFN	ISHARES MSCI EUROPE FINANCIALS-ETF	64,683	$2	1.6%	$0.02	—	ETF	464289180
RELX	RELX PLC SPON ADR	19,066	$1	0.5%	$22.60	—	ADR	759530108
UNH	UNITEDHEALTH GROUP	5,932	$2	1.3%	$323.05	+4.4%	COM	91324P102
NVO	NOVO-NORDISK A S-SPONS ADR	17,900	$1	0.6%	$27.01	—	ADR	670100205
UNP	UNION PACIFIC CORPORATION	7,558	$2	1.1%	$206.42	+10.1%	COM	907818108
NVS	NOVARTIS AG-ADR	5,670	$1	0.5%	$61.63	—	SPONSORED ADR	66987V109
BTI	BRITISH AMERICAN TOBACCO PLC ADR	13,199	$1	0.5%	$49.52	—	SPONSORED ADR	110448107
NVT	NVENT ELECTRIC PLC	8,767	$1	0.6%	$29.22	+254.6%	SHS	G6700G107
SHEL	SHELL PLC- ADR	10,535	$1	0.5%	$34.58	—	SPON ADS	780259305
CME	CME GROUP INC	7,716	$2	1.4%	$269.86	+0.3%	COM	12572Q105
JIRE	JPMORGAN INT RES ENH EQTY ETF	659	$0	0.0%	$0.07	—	EQT	46641Q134
CGDV	CAP GROUP DIVIDEND VALUE	1,180	$0	0.0%	$0.04	—	SHS	14020W106
DFAE	DIMENSIONAL EMERGING CORE EQ ETF	1,058	$0	0.0%	$0.03	—	EQT	25434V302
CGGR	CAPITAL GROUP GROWTH ETF	1,162	$0	0.0%	$0.04	—	SHS	14020G101
JQUA	JPMORGAN US QUALITY FACTOR ETF	1,796	$0	0.1%	$0.06	—	ETF	46641Q761
JMEE	JPM SMA MID CAP EN EQ ET ETF	517	$0	0.0%	$0.06	—	CAP	46641Q118