Cartesian Growth Top Holdings and 13F Report (2025)

About Cartesian Growth

Cartesian Growth OTCMKTS: GLBLU has filed 13-F forms with the SEC as an investor. Cartesian Growth is itself a publicly traded company. For more information on Cartesian Growth stock, visit the Cartesian Growth stock profile here.

Investment Activity

Cartesian Growth has $4.14 billion in total holdings as of December 31, 2024.
Cartesian Growth owns shares of 411 different stocks, but just 38 companies or ETFs make up 80% of its holdings.
Approximately 6.42% of the portfolio was purchased this quarter.
About 5.79% of the portfolio was sold this quarter.
This quarter, Cartesian Growth has purchased 384 new stocks and bought additional shares in 147 stocks.
Cartesian Growth sold shares of 127 stocks and completely divested from 29 stocks this quarter.

Largest Holdings

iShares MSCI EAFE ETF: $556,777,421
iShares Core S&P Mid-Cap ETF: $415,108,603
iShares Core S&P Total U.S. Stock Market ETF: $312,039,335
SPDR Portfolio S&P 400 Mid Cap ETF: $294,800,838
SPDR S&P 500 ETF Trust: $269,717,983

Largest New Holdings this Quarter

PACCAR: $31,549,133 Holding
Royalty Pharma: $9,886,834 Holding
CompoSecure: $5,705,979 Holding
Pacer US Cash Cows 100 ETF: $2,257,710 Holding
PALANTIR TECHNOLOGIES INC: $2,096,920 Holding

Largest Purchases this Quarter

SPDR Gold Shares: 146,062 shares (about $36.12M)
iShares MSCI EAFE ETF: 434,415 shares (about $32.85M)
PACCAR: 294,795 shares (about $31.55M)
Dimensional US High Profitability ETF: 547,350 shares (about $18.67M)
iShares Core S&P Mid-Cap ETF: 196,738 shares (about $12.30M)

Largest Sales this Quarter

Frontier Group: 3,924,685 shares (about $27.90M)
iShares 20+ Year Treasury Bond ETF: 219,614 shares (about $19.17M)
SPDR Portfolio S&P 400 Mid Cap ETF: 193,275 shares (about $10.57M)
Walt Disney: 89,770 shares (about $10.04M)
Starbucks: 106,390 shares (about $9.72M)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
EFA iShares MSCI EAFE ETF	$556,777,421	$32,848,945 ▲	6.3%	7,363,173	13.4%	Finance
IJH iShares Core S&P Mid-Cap ETF	$415,108,603	$12,299,782 ▲	3.1%	6,639,763	10.0%	ETF
ITOT iShares Core S&P Total U.S. Stock Market ETF	$312,039,335	$2,198,412 ▼	-0.7%	2,426,013	7.5%	ETF
SPMD SPDR Portfolio S&P 400 Mid Cap ETF	$294,800,838	$10,570,211 ▼	-3.5%	5,390,397	7.1%	ETF
SPY SPDR S&P 500 ETF Trust	$269,717,983	$9,022,692 ▼	-3.2%	453,840	6.5%	Finance
VTI Vanguard Total Stock Market ETF	$155,612,490	$182,290 ▼	-0.1%	536,947	3.8%	ETF
EMLP First Trust North American Energy Infrastructure Fund	$117,294,599	$6,193,005 ▼	-5.0%	3,290,231	2.8%	ETF
XOM Exxon Mobil	$110,495,296	$3,383,667 ▼	-3.0%	1,025,513	2.7%	Oils/Energy
GLD SPDR Gold Shares	$107,448,851	$36,118,129 ▲	50.6%	434,524	2.6%	Finance
EIPX FT Energy Income Partners Strategy ETF	$93,479,411	$8,413,299 ▲	9.9%	3,809,331	2.3%	ETF
TLT iShares 20+ Year Treasury Bond ETF	$78,790,681	$19,165,546 ▼	-19.6%	902,846	1.9%	ETF
AAPL Apple	$71,662,433	$6,617,826 ▼	-8.5%	297,800	1.7%	Computer and Technology
IAU iShares Gold Trust	$67,632,498	$4,327,815 ▲	6.8%	1,364,444	1.6%	Finance
STIP iShares 0-5 Year TIPS Bond ETF	$65,548,551	$4,095,168 ▼	-5.9%	651,553	1.6%	ETF
VOO Vanguard S&P 500 ETF	$55,412,312	$255,396 ▲	0.5%	102,842	1.3%	ETF
GOOGL Alphabet	$50,813,994	$1,710,494 ▲	3.5%	267,246	1.2%	Computer and Technology
DUHP Dimensional US High Profitability ETF	$42,564,370	$18,666,459 ▲	78.1%	1,248,100	1.0%	ETF
MSFT Microsoft	$40,694,720	$547,411 ▼	-1.3%	96,122	1.0%	Computer and Technology
PCAR PACCAR	$31,549,133	$31,549,133 ▲	New Holding	294,795	0.8%	Auto/Tires/Trucks
UBER Uber Technologies	$30,880,800	$1,508,763 ▼	-4.7%	511,097	0.7%	Computer and Technology
IVV iShares Core S&P 500 ETF	$29,453,486	$530,402 ▼	-1.8%	50,033	0.7%	ETF
CVX Chevron	$27,690,745	$75,837 ▲	0.3%	186,949	0.7%	Oils/Energy
MDT Medtronic	$24,175,452	$15,899 ▲	0.1%	302,592	0.6%	Medical
DIS Walt Disney	$23,872,793	$10,035,827 ▼	-29.6%	213,541	0.6%	Consumer Discretionary
IJK iShares S&P Mid-Cap 400 Growth ETF	$23,662,844	$1,611,555 ▼	-6.4%	260,231	0.6%	ETF
DVY iShares Select Dividend ETF	$21,780,136	$147,252 ▼	-0.7%	162,406	0.5%	ETF
PLD Prologis	$21,725,998	$126,129 ▼	-0.6%	205,324	0.5%	Finance
AMZN Amazon.com	$21,137,596	$386,182 ▼	-1.8%	95,567	0.5%	Retail/Wholesale
TSLA Tesla	$20,015,548	$4,553,454 ▲	29.4%	48,691	0.5%	Auto/Tires/Trucks
ORCL Oracle	$18,066,126	$1,522,834 ▼	-7.8%	108,717	0.4%	Computer and Technology
ESGD iShares ESG Aware MSCI EAFE ETF	$17,948,350	$182,279 ▼	-1.0%	235,728	0.4%	Manufacturing
GOOG Alphabet	$17,687,379	$1,348,334 ▼	-7.1%	92,757	0.4%	Computer and Technology
NVDA NVIDIA	$15,917,076	$1,215,871 ▲	8.3%	117,414	0.4%	Computer and Technology
PABU iShares Paris-Aligned Climate MSCI USA ETF	$15,690,214	$8,103,284 ▲	106.8%	241,239	0.4%	ETF
JNJ Johnson & Johnson	$15,654,024	$103,281 ▲	0.7%	107,764	0.4%	Medical
ESGU iShares ESG Aware MSCI USA ETF	$15,616,874	$134,359 ▼	-0.9%	121,230	0.4%	Manufacturing
IWV iShares Russell 3000 ETF	$15,377,733	$79,551 ▲	0.5%	46,007	0.4%	ETF
BRK.B Berkshire Hathaway	$14,519,407	$765,911 ▼	-5.0%	31,772	0.4%	Finance
IWB iShares Russell 1000 ETF	$14,104,268	$131,764 ▼	-0.9%	43,780	0.3%	ETF
QQQ Invesco QQQ	$13,714,757	$2,094,038 ▲	18.0%	26,499	0.3%	Finance
RSP Invesco S&P 500 Equal Weight ETF	$13,685,044	$995,959 ▼	-6.8%	76,535	0.3%	ETF
MUB iShares National Muni Bond ETF	$13,457,832	$42,087 ▼	-0.3%	126,305	0.3%	ETF
CME CME Group	$13,042,855	$1,531,282 ▼	-10.5%	55,637	0.3%	Finance
NUMG Nuveen ESG Mid-Cap Growth ETF	$12,556,608	$596,957 ▲	5.0%	264,970	0.3%	ETF
WMT Walmart	$12,397,672	$200,015 ▲	1.6%	136,488	0.3%	Retail/Wholesale
DXJ WisdomTree Japan Hedged Equity Fund	$11,862,443	$157,490 ▼	-1.3%	109,970	0.3%	Finance
ABBV AbbVie	$10,888,212	$1,158,339 ▼	-9.6%	61,945	0.3%	Medical
VZ Verizon Communications	$10,572,278	$156,285 ▲	1.5%	264,705	0.3%	Computer and Technology
LTPZ PIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund	$10,311,105	$1,239,831 ▼	-10.7%	198,100	0.2%	ETF
QQQM Invesco NASDAQ 100 ETF	$10,205,520	$5,102,760 ▲	100.0%	48,000	0.2%	ETF
RPRX Royalty Pharma	$9,886,834	$9,886,834 ▲	New Holding	387,567	0.2%	Finance
ACWI iShares MSCI ACWI ETF	$9,703,100	$3,587,784 ▼	-27.0%	82,411	0.2%	Manufacturing
XLE Energy Select Sector SPDR Fund	$9,624,226	$312,475 ▼	-3.1%	104,258	0.2%	ETF
LRGF iShares U.S. Equity Factor ETF	$9,552,551	$2,066,623 ▲	27.6%	158,286	0.2%	ETF
BA Boeing	$9,192,849	$2,095,408 ▲	29.5%	52,808	0.2%	Aerospace
IQLT iShares MSCI Intl Quality Factor ETF	$9,038,996	$15,850 ▼	-0.2%	243,507	0.2%	ETF
IWF iShares Russell 1000 Growth ETF	$9,031,836	$8,835 ▼	-0.1%	22,491	0.2%	ETF
VUG Vanguard Growth ETF	$8,771,650	$743,729 ▲	9.3%	21,371	0.2%	ETF
VLO Valero Energy	$8,585,031	$1,320,091 ▲	18.2%	64,793	0.2%	Oils/Energy
JPM JPMorgan Chase & Co.	$8,513,781	$538,985 ▲	6.8%	34,372	0.2%	Finance
MO Altria Group	$8,465,443	$921,282 ▼	-9.8%	162,347	0.2%	Consumer Staples
V Visa	$8,245,414	$251,952 ▲	3.2%	26,050	0.2%	Business Services
FANG Diamondback Energy	$8,156,920	$6,182,441 ▲	313.1%	47,492	0.2%	Oils/Energy
UNH UnitedHealth Group	$8,107,780	$930,010 ▼	-10.3%	15,980	0.2%	Medical
ISHARES BITCOIN TRUST ETF	$7,931,607	$5,456,110 ▼	-40.8%	147,745	0.2%	SHS BEN INT
FNDX Schwab Fundamental U.S. Large Company Index ETF	$7,919,022	$5,432,692 ▲	218.5%	334,418	0.2%	ETF
AEP American Electric Power	$7,684,534	$531,320 ▼	-6.5%	81,138	0.2%	Utilities
PSX Phillips 66	$7,355,796	$7,021,527 ▲	2,100.6%	62,826	0.2%	Oils/Energy
FE FirstEnergy	$7,175,066	$677 ▲	0.0%	180,120	0.2%	Utilities
GS The Goldman Sachs Group	$7,128,814	$1,139,161 ▼	-13.8%	12,397	0.2%	Finance
CCJ Cameco	$6,990,851	$476,805 ▼	-6.4%	135,681	0.2%	Basic Materials
VEA Vanguard FTSE Developed Markets ETF	$6,894,448	$129,114 ▼	-1.8%	144,175	0.2%	ETF
IVW iShares S&P 500 Growth ETF	$6,855,509	$8,122 ▼	-0.1%	67,522	0.2%	ETF
USFR WisdomTree Bloomberg Floating Rate Treasury Fund	$6,775,337	$1,393,210 ▲	25.9%	134,645	0.2%	Finance
MCD McDonald's	$6,640,375	$688,374 ▼	-9.4%	22,920	0.2%	Retail/Wholesale
ADM Archer-Daniels-Midland	$6,603,968	$526,972 ▼	-7.4%	129,743	0.2%	Consumer Staples
HD Home Depot	$6,543,813	$453,598 ▲	7.4%	16,576	0.2%	Retail/Wholesale
VNQ Vanguard Real Estate ETF	$6,537,586	$1,394,192 ▼	-17.6%	73,390	0.2%	ETF
PG Procter & Gamble	$6,388,440	$251,434 ▲	4.1%	38,544	0.2%	Consumer Staples
CVS CVS Health	$6,289,727	$358,573 ▼	-5.4%	129,242	0.2%	Medical
HTBK Heritage Commerce	$6,136,162	$55,239 ▲	0.9%	654,175	0.1%	Finance
CRM Salesforce	$6,115,956	$404,265 ▼	-6.2%	18,472	0.1%	Computer and Technology
VGK Vanguard FTSE Europe ETF	$6,115,908		0.0%	94,060	0.1%	ETF
IWM iShares Russell 2000 ETF	$6,090,938	$15,474 ▲	0.3%	27,554	0.1%	Finance
VTV Vanguard Value ETF	$5,981,254	$590,185 ▲	10.9%	35,329	0.1%	ETF
XLV Health Care Select Sector SPDR Fund	$5,840,377	$56,195 ▲	1.0%	41,676	0.1%	ETF
META Meta Platforms	$5,717,590	$237,988 ▼	-4.0%	9,730	0.1%	Computer and Technology
CMPO CompoSecure	$5,705,979	$5,705,979 ▲	New Holding	372,210	0.1%	Business Services
AVGO Broadcom	$5,642,082	$1,084,436 ▼	-16.1%	23,964	0.1%	Computer and Technology
QUS SPDR MSCI USA StrategicFactors ETF	$5,573,994	$74,638 ▼	-1.3%	35,996	0.1%	ETF
QUAL iShares MSCI USA Quality Factor ETF	$5,395,290		0.0%	30,297	0.1%	ETF
AMGN Amgen	$5,355,211	$10,436 ▼	-0.2%	20,525	0.1%	Medical
DNUT Krispy Kreme	$5,307,327	$60,285 ▲	1.1%	534,474	0.1%	Consumer Staples
MA Mastercard	$5,194,432	$189,989 ▼	-3.5%	9,870	0.1%	Business Services
KO Coca-Cola	$5,162,969	$126,137 ▲	2.5%	82,886	0.1%	Consumer Staples
COIN Coinbase Global	$5,069,827	$3,396,556 ▲	203.0%	18,043	0.1%	Finance
IWD iShares Russell 1000 Value ETF	$5,029,443	$117,373 ▲	2.4%	27,167	0.1%	ETF
PRCT PROCEPT BioRobotics	$4,818,317		0.0%	59,840	0.1%	Medical
AGG iShares Core U.S. Aggregate Bond ETF	$4,636,439	$1,175,607 ▼	-20.2%	47,847	0.1%	Finance
IJR iShares Core S&P Small-Cap ETF	$4,275,405	$1,136,774 ▲	36.2%	37,106	0.1%	ETF

Showing largest 100 holdings. View all holdings.

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Cartesian Growth Top Holdings and 13F Report (2025)

About Cartesian Growth

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools

About MarketBeat

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Cartesian Growth Top Holdings and 13F Report (2025)

About Cartesian Growth

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofCartesian Growth

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools