NPORT-P
false
0001852344
XXXXXXXX
S000074345
C000232096
C000232097
Multi-Select Securities Fund for Puerto Rico Residents
811-23686
0001852344
254900YT42R6LI5ETD83
250 MUNOZ RIVERA AVENUE
TENTH FLOOR
SAN JUAN
00918
787-250-3600
Large Cap Value Portfolio I
S000074345
00000000000000000000
2027-03-31
2026-06-30
N
6939787.19
37608.37
6902178.82
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
1252239.31000000
N
Air Products and Chemicals Inc
7QEON6Y1RL5XR3R1W237
Air Products and Chemicals Inc
009158106
702.00000000
NS
USD
205812.36000000
2.981846245472
Long
EC
CORP
US
N
1
N
N
N
Altria Group Inc
XSGZFLO9YTNO9VCQV219
Altria Group Inc
02209S103
1905.00000000
NS
USD
137064.75000000
1.985818588223
Long
EC
CORP
US
N
1
N
N
N
Apple Inc
HWUPKR0MPOU8FGXBT394
Apple Inc
037833100
1043.00000000
NS
USD
301802.48000000
4.372568255193
Long
EC
CORP
US
N
1
N
N
N
Berkshire Hathaway Inc
5493000C01ZX7D35SD85
Berkshire Hathaway Inc
084670702
478.00000000
NS
USD
239186.42000000
3.465375589906
Long
EC
CORP
US
N
1
N
N
N
Blackrock Inc
529900VBK42Y5HHRMD23
Blackrock Inc
09290D101
207.00000000
NS
USD
199042.92000000
2.883769389214
Long
EC
CORP
US
N
1
N
N
N
Chevron Corp
N/A
Chevron Corp
166764100
1104.00000000
NS
USD
182999.04000000
2.651322789113
Long
EC
CORP
US
N
1
N
N
N
Cincinnati Financial Corp
254900Q4WEDMZBOZ0002
Cincinnati Financial Corp
172062101
734.00000000
NS
USD
135892.76000000
1.968838587696
Long
EC
CORP
US
N
1
N
N
N
Cisco Systems Inc
549300LKFJ962MZ46593
Cisco Systems Inc
17275R102
2149.00000000
NS
USD
252421.54000000
3.657128373269
Long
EC
CORP
US
N
1
N
N
N
Corning Inc
549300X2937PB0CJ7I56
Corning Inc
219350105
1838.00000000
NS
USD
469480.34000000
6.801915050934
Long
EC
CORP
US
N
1
N
N
N
Crown Castle Inc
54930012H97VSM0I2R19
Crown Castle Inc
22822V101
850.00000000
NS
USD
64370.50000000
0.932611305483
Long
EC
US
N
1
N
N
N
Cummins Inc
ZUNI8PYC725B6H8JU438
Cummins Inc
231021106
360.00000000
NS
USD
256755.60000000
3.719921008943
Long
EC
CORP
US
N
1
N
N
N
Dominion Energy Inc
ILUL7B6Z54MRYCF6H308
Dominion Energy Inc
25746U109
3952.00000000
NS
USD
269882.08000000
3.910099796574
Long
EC
CORP
US
N
1
N
N
N
Fastenal Co
529900PP0C7H2HHPSJ32
Fastenal Co
311900104
3234.00000000
NS
USD
155329.02000000
2.250434595376
Long
EC
CORP
US
N
1
N
N
N
Johnson & Johnson
549300G0CFPGEF6X2043
Johnson & Johnson
478160104
920.00000000
NS
USD
233652.40000000
3.385197719348
Long
EC
CORP
US
N
1
N
N
N
Lowe's Cos Inc
WAFCR4OKGSC504WU3E95
Lowe's Cos Inc
548661107
686.00000000
NS
USD
151256.14000000
2.191425982208
Long
EC
CORP
US
N
1
N
N
N
Microsoft Corp
INR2EJN1ERAN0W5ZP974
Microsoft Corp
594918104
379.00000000
NS
USD
141374.58000000
2.048260175328
Long
EC
CORP
US
N
1
N
N
N
Nintendo Co Ltd
353800FEEXU6I9M0ZF27
Nintendo Co Ltd
654445303
10000.00000000
NS
USD
104800.00000000
1.518361125277
Long
EC
CORP
JP
N
1
N
N
N
Norfolk Southern Corp
54930036C8MWP850MI84
Norfolk Southern Corp
655844108
872.00000000
NS
USD
274322.48000000
3.974433105168
Long
EC
CORP
US
N
1
N
N
N
Northrop Grumman Corp
RIMU48P07456QXSO0R61
Northrop Grumman Corp
666807102
249.00000000
NS
USD
126818.19000000
1.837364596126
Long
EC
CORP
US
N
1
N
N
N
Paychex Inc
529900K900DW6SUBM174
Paychex Inc
704326107
950.00000000
NS
USD
93413.50000000
1.353391478779
Long
EC
CORP
US
N
1
N
N
N
Philip Morris International Inc
HL3H1H2BGXWVG3BSWR90
Philip Morris International Inc
718172109
1357.00000000
NS
USD
245494.87000000
3.556773540677
Long
EC
CORP
US
N
1
N
N
N
Progressive Corp/The
529900TACNVLY9DCR586
Progressive Corp/The
743315103
778.00000000
NS
USD
169954.10000000
2.462325367571
Long
EC
CORP
US
N
1
N
N
N
Republic Services Inc
NKNQHM6BLECKVOQP7O46
Republic Services Inc
760759100
794.00000000
NS
USD
169185.52000000
2.451190043204
Long
EC
CORP
US
N
1
N
N
N
Restaurant Brands International Inc
5299009RXTX9DN9AKJ98
Restaurant Brands International Inc
76131D103
1437.00000000
NS
USD
104196.87000000
1.509622870072
Long
EC
CORP
CA
N
1
N
N
N
Charles Schwab Corp/The
549300VSGCJ7E698NM85
Charles Schwab Corp/The
808513105
2055.00000000
NS
USD
189614.85000000
2.747173826481
Long
EC
CORP
US
N
1
N
N
N
Starbucks Corp
OQSJ1DU9TAOC51A47K68
Starbucks Corp
855244109
1368.00000000
NS
USD
139795.92000000
2.025388267179
Long
EC
CORP
US
N
1
N
N
N
Texas Instruments Inc
WDJNR2L6D8RWOEB8T652
Texas Instruments Inc
882508104
876.00000000
NS
USD
261109.32000000
3.782998482209
Long
EC
CORP
US
N
1
N
N
N
UnitedHealth Group Inc
549300GHBMY8T5GXDE41
UnitedHealth Group Inc
91324P102
419.00000000
NS
USD
174148.97000000
2.523101393655
Long
EC
CORP
US
N
1
N
N
N
TE Connectivity PLC
6367003TB6K484NFHE54
TE Connectivity PLC
000000000
547.00000000
NS
USD
110280.67000000
1.597766051503
Long
EC
CORP
IE
N
1
N
N
N
Chubb Ltd
E0JAN6VLUDI1HITHT809
Chubb Ltd
000000000
315.00000000
NS
USD
107333.10000000
1.555061130682
Long
EC
CORP
CH
N
1
N
N
N
Chicago Mercantile Exchange
SNZ2OJLFK8MNNCLQOF39
RUSS 1000 EMINI
000000000
5.00000000
NC
USD
-3100.00000000
-0.04491335389
N/A
DE
US
N
1
Chicago Mercantile Exchange
SNZ2OJLFK8MNNCLQOF39
Long
CME E-mini Russell 1000 Value Index Futures
RVYU6 Index
2027-09-18
0.00000000
USD
-3100.00000000
N
N
N
2026-07-30
Multi-Select Securities Fund for Puerto Rico Residents
Jose Grau
Jose Grau
Treasurer
XXXX