13F-HR filed by Canvas Wealth Advisors, LLC
Canvas Wealth Advisors, LLC filed this 13F-HR for the quarter ended 2025-06-30, filed 2025-07-30, with 207 holding rows worth $507,101,530.
- Accession
- 0001085146-25-004300
- Filer
- CIK 1858782
- Filed
- 2025-07-30
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2025
A holdings report, 207 entries on the cover page, a total value of $507,101,530 stated on the cover page (in dollars after the unit check, H1), rows summing to $507,101,530 with VALUE read as dollars as filed, 13F file number 028-21145. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Microsoft Corp | 594918104 | COM | 62,527 | $32,045,244 | dollars as filed | |
| CUSTOM TRUCK ONE SOURCE INC | 23204X103 | COM CL A | 4,760,683 | $28,326,064 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 164,261 | $22,878,300 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 118,489 | $22,818,517 | dollars as filed | |
| Apple Inc | 037833100 | COM | 105,577 | $22,598,780 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 121,923 | $21,549,889 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 134,182 | $21,184,654 | dollars as filed | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 111,591 | $17,417,154 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 74,310 | $17,298,715 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 26,320 | $16,842,875 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 182,952 | $16,575,451 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430503 | ACTIVEBETA US LG | 107,325 | $13,412,367 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 40,255 | $13,106,544 | dollars as filed | |
| SCHD | 808524797 | COM | 406,202 | $11,048,697 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 59,664 | $10,361,250 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 89,177 | $10,059,203 | dollars as filed | |
| Avantis International Equity ETF | 025072703 | SHS | 134,178 | $9,978,803 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 15,667 | $9,172,375 | dollars as filed | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 69,620 | $6,739,953 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 30,919 | $6,322,936 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 10,832 | $5,217,620 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 58,945 | $4,916,597 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 31,521 | $4,792,790 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 9,793 | $4,624,059 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 46,878 | $4,609,019 | dollars as filed | |
| Avantis US Small Cap Value ETF | 025072877 | SHS | 45,548 | $4,340,275 | dollars as filed | |
| Avantis US Equity ETF | 025072885 | SHS | 36,862 | $3,839,180 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 12,658 | $3,775,575 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 29,548 | $3,759,633 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 8,126 | $3,704,969 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 46,754 | $3,704,808 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 12,945 | $3,180,526 | dollars as filed | |
| Avantis Emerging Markets Equity ETF | 025072604 | SHS | 45,389 | $3,173,122 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 4,399 | $3,157,013 | dollars as filed | |
| VTI | 922908769 | COM | 9,916 | $3,109,679 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 1,313 | $3,091,278 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 10,016 | $2,947,795 | dollars as filed | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 4 | $2,888,800 | dollars as filed | |
| BlackRock Flexible Income ETF | 092528603 | SHS | 54,544 | $2,876,651 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 53,819 | $2,724,867 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092113 | ENHANCED LARGE | 76,580 | $2,699,450 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 38,297 | $2,664,315 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 13,190 | $2,370,717 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188309 | TOTAL BD ETF | 51,395 | $2,341,556 | dollars as filed | |
| Fidelity Enhanced International ETF | 31609A404 | SHS | 70,159 | $2,336,279 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 3,154 | $2,302,683 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 10,761 | $2,081,357 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 21,001 | $2,049,908 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 10,702 | $1,940,166 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 18,187 | $1,884,676 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 19,785 | $1,830,467 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V401 | US EQUI MARK ETF | 26,344 | $1,821,411 | dollars as filed | |
| FIDELITY COMWLTH TR | 315912808 | COM | 21,171 | $1,764,384 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 1,609 | $1,502,944 | dollars as filed | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 32,988 | $1,420,121 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 22,149 | $1,266,059 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 4,352 | $1,246,457 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 1,451 | $1,172,594 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 9,178 | $1,164,138 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 980 | $1,151,108 | dollars as filed | |
| SPY | 78462F103 | SHS | 1,803 | $1,148,498 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 17,842 | $1,088,877 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 4,305 | $1,066,433 | dollars as filed | |
| Fidelity Wise Origin Bitcoin Fund | 315948109 | SHS | 10,281 | $1,059,560 | dollars as filed | |
| Avantis US Large Cap Value ETF | 025072349 | SHS | 15,061 | $1,058,638 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 3,531 | $1,056,443 | dollars as filed | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 9,309 | $1,026,430 | dollars as filed | |
| EA SERIES TRUST | 02072L565 | ALPHA ARCH 1-3 | 9,016 | $1,018,718 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 2,570 | $969,599 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 4,775 | $966,586 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 2,307 | $950,461 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 1,666 | $946,760 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 5,822 | $935,828 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 4,630 | $917,666 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 9,103 | $891,279 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 3,661 | $888,675 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 6,877 | $872,391 | dollars as filed | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 19,556 | $866,725 | dollars as filed | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 15,198 | $855,512 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 4,512 | $842,024 | dollars as filed | |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 15,662 | $751,001 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 1,869 | $748,899 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 759 | $748,184 | dollars as filed | |
| MARTEN TRANSPORT LTD | 573075108 | COM | 57,885 | $744,982 | dollars as filed | |
| Avantis International Large Cap Val ETF | 025072364 | SHS | 11,522 | $726,749 | dollars as filed | |
| JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | 46641Q654 | ETF | 13,535 | $689,700 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 1,933 | $687,143 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 5,086 | $682,359 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 1,394 | $676,057 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 5,136 | $666,610 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 13,735 | $662,441 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 3,979 | $661,439 | dollars as filed | |
| IJH | 464287507 | COM | 10,270 | $659,642 | dollars as filed | |
| SPDW | 78463X889 | COM | 15,565 | $632,406 | dollars as filed | |
| INFORMATICA INC | 45674M101 | COM CL A | 25,651 | $629,989 | dollars as filed | |
| Fidelity Enhanced Small Cap ETF | 31609A206 | SHS | 18,763 | $622,381 | dollars as filed | |
| WERNER ENTERPRISES INC | 950755108 | COM | 21,663 | $619,778 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 7,532 | $590,358 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 738 | $589,463 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C714 | COM | 6,623 | $576,333 | dollars as filed | |
| ISHARES TR | 464287580 | US CONSUM DISCRE | 5,584 | $567,893 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 38149W622 | S&P 500 PREMIUM | 11,137 | $565,443 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 8,313 | $564,619 | dollars as filed | |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 7,460 | $550,324 | dollars as filed | |
| SPDR SERIES TRUST | 78464A284 | NUVEEN ICE HIGH | 21,733 | $526,808 | dollars as filed | |
| Fidelity Blue Chip Growth ETF | 316092352 | SHS | 10,426 | $524,219 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 1,803 | $519,960 | dollars as filed | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 1,363 | $519,521 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 1,778 | $518,103 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 4,527 | $517,119 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 4,613 | $514,050 | dollars as filed | |
| H2O AMERICA | 784305104 | COM | 10,218 | $488,213 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 8,472 | $484,343 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 2,625 | $481,898 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 2,571 | $470,404 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 2,482 | $467,893 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 1,052 | $455,453 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 4,144 | $431,763 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 1,072 | $421,057 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 1,585 | $417,245 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 11,009 | $407,663 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 1,264 | $382,183 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V732 | EMERGING MKTS CO | 12,471 | $377,372 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 658 | $373,836 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 8,915 | $362,841 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 1,498 | $356,809 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 2,269 | $354,599 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 5,334 | $350,390 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 3,597 | $350,096 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V203 | INTL CORE EQT MK | 9,987 | $346,251 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 3,177 | $345,562 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 1,527 | $345,340 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 645 | $342,114 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 2,155 | $338,596 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 1,614 | $336,689 | dollars as filed | |
| General Electric Company | 369604301 | COM | 1,215 | $328,793 | dollars as filed | |
| QIAGEN NV | N72482206 | COM SHS | 6,336 | $322,990 | dollars as filed | |
| Dimensional US Small Cap ETF | 25434V500 | COM | 4,761 | $313,915 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 1,059 | $311,357 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 31609A800 | ENHANCED EMRNGS | 10,793 | $309,118 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 2,019 | $307,191 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 2,146 | $305,934 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 535 | $304,236 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 188 | $302,001 | dollars as filed | |
| Dimensional US Large Cap Value ETF | 25434V666 | SHS | 9,389 | $298,946 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 4,248 | $295,600 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 4,332 | $294,966 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 4,133 | $294,848 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 1,837 | $289,823 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 1,059 | $286,195 | dollars as filed | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 4,150 | $280,623 | dollars as filed | |
| Linde plc | G54950103 | COM | 599 | $280,012 | dollars as filed | |
| Avantis All Equity Markets ETF | 025072232 | SHS | 3,510 | $279,056 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 1,961 | $277,619 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 3,938 | $277,471 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 1,211 | $271,409 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 242 | $270,512 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V707 | ST STR UL BD ETF | 6,500 | $263,900 | dollars as filed | |
| American Express Company | 025816109 | COM | 849 | $263,818 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D101 | NO AMER ENERGY | 7,020 | $263,601 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 1,758 | $262,557 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 2,233 | $262,489 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 3,109 | $258,265 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 3,440 | $257,759 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 1,438 | $254,359 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 1,628 | $254,082 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V799 | INTL CORE EQUITY | 8,116 | $253,422 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 992 | $252,871 | dollars as filed | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 2,239 | $252,738 | dollars as filed | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 15,649 | $251,473 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 1,316 | $250,395 | dollars as filed | |
| VWO | 922042858 | SHS | 4,951 | $249,728 | dollars as filed | |
| NUSHARES ETF TR | 67092P722 | NUV HIG INC ETF | 10,500 | $249,428 | dollars as filed | |
| VGT | 92204A702 | SHS | 357 | $247,807 | dollars as filed | |
| Goldman Sachs Access Treasury 0-1 Year ETF | 381430529 | SHS | 2,450 | $245,270 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 1,215 | $242,599 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 10,787 | $239,260 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 5,634 | $238,649 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 1,204 | $233,540 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 936 | $233,448 | dollars as filed | |
| Deere & Company | 244199105 | COM | 456 | $232,811 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 1,855 | $232,605 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 2,762 | $232,174 | dollars as filed | |
| ROGERS CORP COM | 775133101 | Stock | 3,496 | $231,260 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 3,928 | $230,652 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524748 | FUNDAMENTAL INTL | 5,433 | $230,359 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 18,187 | $229,338 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 393 | $226,408 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 457 | $225,735 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 833 | $225,385 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 2,281 | $224,952 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V880 | WORLD EX US CORE | 7,543 | $224,036 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 8,035 | $221,762 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 3,047 | $218,196 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 2,415 | $215,635 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 38149W630 | NASDA 100 ETF | 4,250 | $215,390 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 4,850 | $214,758 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 3,168 | $213,998 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 734 | $212,155 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 1,963 | $209,452 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 748 | $206,291 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 663 | $203,468 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 1,343 | $200,752 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 13,069 | $147,415 | dollars as filed | |
| TORTOISE CAPITAL SERIES TRUS | 890930209 | ENERGY ETF | 13,908 | $125,867 | dollars as filed | |
| NGL ENERGY PARTNERS LP | 62913M107 | COM UNIT REPST | 20,000 | $85,000 | dollars as filed | |
| SELECTQUOTE INC | 816307300 | COM | 15,000 | $29,100 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-25-004300 | this filing | 2025-07-30 | acceptance time not in the bulk data set |