Loading...
Investment Moves: Joel Greenblatt's 13F filing for Q2 2025 reveals he added 224 stocks, with significant investments in iShares Gold Trust and VictoryShares Free Cash Flow ETF, while also increasing stakes in SPDR S&P 500 ETF Trust and iShares 0-3 Month Treasury Bond ETF.
Portfolio Adjustments: Greenblatt exited 111 holdings, including Paycor HCM Inc and Avantis U.S. Large Cap Value ETF, and reduced positions in 421 stocks, maintaining a diverse portfolio of 1,655 stocks across various industries.
