Skip to content
Disclosery

1858 WEALTH MANAGEMENT, LLC

Follow

13F filer, CIK 2011812, AKRON, OH

1858 WEALTH MANAGEMENT, LLC reported $142,425,869 across 113 holdings for the quarter ended 2025-09-30, in a 13F-HR filed 2025-11-14. Its ten largest share positions make up 38.6% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001951757-25-001435

Period
2025-09-30
Reported value
$142M
Holdings
113
Top 10 weight
38.6%
New
15
Sold out
19

Largest buys vs the previous quarter

SecurityShares changeApprox. value
IEFnew+57,004$5.5M
GRNYnew+154,864$3.87M
SHYnew+41,884$3.47M
DUNKnew+129,173$3.28M
FXOadded+11,580$688K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
SHVexited-52,638-$5.81M
USFRexited-60,867-$3.06M
ISRGexited-3,614-$1.96M
GEVreduced-2,360-$1.45M
CARRexited-15,253-$1.12M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q3 2025

Share positions as resolved from 13F-HR 0001951757-25-001435, largest first. % of portfolio is the value over $142,425,869, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: 15,111 shares; 2024Q1: 15,111 shares; 2024Q2: 15,261 shares; 2024Q3: 16,025 shares; 2024Q4: 16,210 shares; 2025Q1: 16,361 shares; 2025Q2: 16,629 shares; 2025Q3: 16,720 shares 16,720$8.66M6.08%+91Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: 4,581 shares; 2024Q1: 4,581 shares; 2024Q2: 38,351 shares; 2024Q3: 36,293 shares; 2024Q4: 36,150 shares; 2025Q1: 38,817 shares; 2025Q2: 38,999 shares; 2025Q3: 39,245 shares 39,245$7.32M5.14%+246Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: 27,818 shares; 2024Q1: 27,818 shares; 2024Q2: 31,270 shares; 2024Q3: 33,116 shares; 2024Q4: 32,093 shares; 2025Q1: 30,071 shares; 2025Q2: 29,618 shares; 2025Q3: 28,338 shares 28,338$7.22M5.07%-1,280Timeline
IEFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 57,004 shares 57,004$5.5M3.86%newTimeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: 7,246 shares; 2024Q1: 7,246 shares; 2024Q2: 7,228 shares; 2024Q3: 7,088 shares; 2024Q4: 7,296 shares; 2025Q1: 6,834 shares; 2025Q2: 7,422 shares; 2025Q3: 6,909 shares 6,909$5.07M3.56%-513Timeline
CMECME GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: 18,300 shares; 2024Q1: 18,300 shares; 2024Q2: 18,300 shares; 2024Q3: 18,300 shares; 2024Q4: 18,300 shares; 2025Q1: 18,300 shares; 2025Q2: 18,300 shares; 2025Q3: 18,300 shares 18,300$4.94M3.47%0Timeline
GEVGE VERNOVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 10,239 shares; 2024Q3: 9,670 shares; 2024Q4: 9,020 shares; 2025Q1: 9,170 shares; 2025Q2: 9,538 shares; 2025Q3: 7,178 shares 7,178$4.41M3.1%-2,360Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: 13,681 shares; 2024Q1: 13,681 shares; 2024Q2: 16,610 shares; 2024Q3: 17,154 shares; 2024Q4: 16,843 shares; 2025Q1: 18,050 shares; 2025Q2: 19,130 shares; 2025Q3: 18,175 shares 18,175$3.99M2.8%-955Timeline
AMEAMETEK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: 22,855 shares; 2024Q1: 22,855 shares; 2024Q2: 22,869 shares; 2024Q3: 22,720 shares; 2024Q4: 22,629 shares; 2025Q1: 22,247 shares; 2025Q2: 22,086 shares; 2025Q3: 21,171 shares 21,171$3.98M2.79%-915Timeline
GRNYTIDAL TRUST IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 154,864 shares 154,864$3.87M2.72%newTimeline
VRTVERTIV HOLDINGS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: 16,511 shares; 2024Q1: 16,511 shares; 2024Q2: 20,875 shares; 2024Q3: 19,647 shares; 2024Q4: 19,561 shares; 2025Q1: 26,124 shares; 2025Q2: 26,731 shares; 2025Q3: 23,125 shares 23,125$3.49M2.45%-3,606Timeline
SHYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 41,884 shares 41,884$3.47M2.44%newTimeline
DUNKTIDAL TRUST IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 129,173 shares 129,173$3.28M2.3%newTimeline
PANWPALO ALTO NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: 8,831 shares; 2024Q1: 8,831 shares; 2024Q2: 8,918 shares; 2024Q3: 8,172 shares; 2024Q4: 16,330 shares; 2025Q1: 16,218 shares; 2025Q2: 16,217 shares; 2025Q3: 15,441 shares 15,441$3.14M2.21%-776Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: 14,216 shares; 2024Q1: 14,216 shares; 2024Q2: 15,637 shares; 2024Q3: 15,062 shares; 2024Q4: 15,306 shares; 2025Q1: 15,497 shares; 2025Q2: 12,556 shares; 2025Q3: 12,659 shares 12,659$3.08M2.16%+103Timeline
UBERUBER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: 26,136 shares; 2024Q1: 26,136 shares; 2024Q2: 31,206 shares; 2024Q3: 30,303 shares; 2024Q4: 25,985 shares; 2025Q1: 33,377 shares; 2025Q2: 31,247 shares; 2025Q3: 29,707 shares 29,707$2.91M2.04%-1,540Timeline
GRIDFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: 7,966 shares; 2024Q1: 7,966 shares; 2024Q2: 7,961 shares; 2024Q3: 7,944 shares; 2024Q4: 12,410 shares; 2025Q1: 12,632 shares; 2025Q2: 14,554 shares; 2025Q3: 18,054 shares 18,054$2.73M1.92%+3,500Timeline
ANETARISTA NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 17,199 shares; 2025Q1: 22,578 shares; 2025Q2: 22,326 shares; 2025Q3: 17,546 shares 17,546$2.56M1.8%-4,780Timeline
NOWSERVICENOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: 2,296 shares; 2024Q1: 2,296 shares; 2024Q2: 2,275 shares; 2024Q3: 2,105 shares; 2024Q4: 1,834 shares; 2025Q1: 2,109 shares; 2025Q2: 2,186 shares; 2025Q3: 2,709 shares 2,709$2.49M1.75%+523Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: 19,190 shares; 2024Q1: 19,190 shares; 2024Q2: 17,956 shares; 2024Q3: 17,236 shares; 2024Q4: 19,656 shares; 2025Q1: 33,854 shares; 2025Q2: 34,876 shares; 2025Q3: 36,250 shares 36,250$2.48M1.74%+1,374Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: 7,735 shares; 2024Q1: 7,735 shares; 2024Q2: 6,487 shares; 2024Q3: 6,399 shares; 2024Q4: 6,340 shares; 2025Q1: 6,188 shares; 2025Q2: 6,003 shares; 2025Q3: 4,901 shares 4,901$2.46M1.73%-1,102Timeline
GCOWPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: 60,000 shares; 2024Q1: 60,000 shares; 2024Q2: 60,000 shares; 2024Q3: 60,000 shares; 2024Q4: 60,000 shares; 2025Q1: 60,000 shares; 2025Q2: 60,000 shares; 2025Q3: 60,000 shares 60,000$2.38M1.67%0Timeline
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: 8,336 shares; 2024Q1: 8,336 shares; 2024Q2: 7,698 shares; 2024Q3: 7,739 shares; 2024Q4: 9,268 shares; 2025Q1: 9,430 shares; 2025Q2: 9,123 shares; 2025Q3: 7,072 shares 7,072$2.13M1.49%-2,051Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: 723 shares; 2024Q1: 723 shares; 2024Q2: 2,090 shares; 2024Q3: 2,024 shares; 2024Q4: 1,640 shares; 2025Q1: 1,752 shares; 2025Q2: 1,662 shares; 2025Q3: 1,634 shares 1,634$1.96M1.38%-28Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: 273 shares; 2024Q1: 273 shares; 2024Q2: 490 shares; 2024Q3: 4,861 shares; 2024Q4: 4,863 shares; 2025Q1: 5,295 shares; 2025Q2: 4,915 shares; 2025Q3: 5,847 shares 5,847$1.93M1.35%+932Timeline
FXOFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: 14,382 shares; 2024Q1: 14,382 shares; 2024Q2: 15,795 shares; 2024Q3: 17,425 shares; 2024Q4: 17,940 shares; 2025Q1: 18,328 shares; 2025Q2: 19,283 shares; 2025Q3: 30,863 shares 30,863$1.83M1.29%+11,580Timeline
NUNU HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 20,190 shares; 2025Q1: 42,490 shares; 2025Q2: 120,062 shares; 2025Q3: 113,841 shares 113,841$1.82M1.28%-6,221Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: 3,498 shares; 2024Q1: 3,498 shares; 2024Q2: 3,223 shares; 2024Q3: 2,970 shares; 2024Q4: 3,335 shares; 2025Q1: 3,751 shares; 2025Q2: 3,741 shares; 2025Q3: 3,497 shares 3,497$1.67M1.17%-244Timeline
ADPAUTOMATIC DATA PROCESSING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: 6,208 shares; 2024Q1: 6,208 shares; 2024Q2: 6,232 shares; 2024Q3: 6,232 shares; 2024Q4: 6,212 shares; 2025Q1: 5,951 shares; 2025Q2: 5,651 shares; 2025Q3: 5,351 shares 5,351$1.57M1.1%-300Timeline
PLTRPALANTIR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 9,776 shares; 2025Q3: 8,377 shares 8,377$1.53M1.07%-1,399Timeline
BABOEING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: 1,225 shares; 2024Q1: 1,225 shares; 2024Q2: 3,425 shares; 2024Q3: 3,425 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 6,316 shares; 2025Q3: 6,839 shares 6,839$1.48M1.04%+523Timeline
VRTXVERTEX PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: 2,914 shares; 2024Q1: 2,914 shares; 2024Q2: 2,662 shares; 2024Q3: 2,619 shares; 2024Q4: 2,784 shares; 2025Q1: 2,838 shares; 2025Q2: 2,463 shares; 2025Q3: 3,542 shares 3,542$1.39M0.97%+1,079Timeline
ADBEADOBE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: 2,547 shares; 2024Q1: 2,547 shares; 2024Q2: 2,914 shares; 2024Q3: 2,822 shares; 2024Q4: 1,676 shares; 2025Q1: 2,282 shares; 2025Q2: 2,778 shares; 2025Q3: 3,617 shares 3,617$1.28M0.9%+839Timeline
LDOSLEIDOS HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 5,046 shares; 2025Q1: 7,054 shares; 2025Q2: 7,311 shares; 2025Q3: 6,736 shares 6,736$1.27M0.89%-575Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: 7,851 shares; 2024Q1: 7,851 shares; 2024Q2: 8,174 shares; 2024Q3: 7,311 shares; 2024Q4: 7,438 shares; 2025Q1: 8,069 shares; 2025Q2: 8,029 shares; 2025Q3: 7,432 shares 7,432$1.24M0.87%-597Timeline
GDGENERAL DYNAMICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: 3,349 shares; 2024Q1: 3,349 shares; 2024Q2: 3,157 shares; 2024Q3: 3,078 shares; 2024Q4: 3,186 shares; 2025Q1: 3,224 shares; 2025Q2: 3,256 shares; 2025Q3: 3,485 shares 3,485$1.19M0.83%+229Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 324 shares; 2024Q3: 258 shares; 2024Q4: 1,033 shares; 2025Q1: 1,278 shares; 2025Q2: 1,397 shares; 2025Q3: 1,515 shares 1,515$1.16M0.81%+118Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: 4,821 shares; 2024Q1: 4,821 shares; 2024Q2: 5,805 shares; 2024Q3: 3,445 shares; 2024Q4: 3,448 shares; 2025Q1: 3,351 shares; 2025Q2: 3,609 shares; 2025Q3: 3,335 shares 3,335$1.14M0.8%-274Timeline
COWZPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: 20,190 shares; 2024Q1: 20,190 shares; 2024Q2: 19,000 shares; 2024Q3: 19,000 shares; 2024Q4: 19,000 shares; 2025Q1: 18,800 shares; 2025Q2: 18,500 shares; 2025Q3: 18,500 shares 18,500$1.06M0.75%0Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: 2,689 shares; 2024Q1: 2,689 shares; 2024Q2: 3,645 shares; 2024Q3: 4,144 shares; 2024Q4: 4,078 shares; 2025Q1: 3,406 shares; 2025Q2: 3,265 shares; 2025Q3: 2,967 shares 2,967$936K0.66%-298Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: 5,606 shares; 2024Q1: 5,606 shares; 2024Q2: 4,908 shares; 2024Q3: 3,038 shares; 2024Q4: 3,008 shares; 2025Q1: 2,816 shares; 2025Q2: 3,715 shares; 2025Q3: 3,373 shares 3,373$820K0.58%-342Timeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: 3,946 shares; 2024Q1: 3,946 shares; 2024Q2: 5,024 shares; 2024Q3: 5,205 shares; 2024Q4: 3,813 shares; 2025Q1: 3,490 shares; 2025Q2: 3,657 shares; 2025Q3: 4,876 shares 4,876$789K0.55%+1,219Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: 6,394 shares; 2024Q1: 6,394 shares; 2024Q2: 6,429 shares; 2024Q3: 6,429 shares; 2024Q4: 6,429 shares; 2025Q1: 6,427 shares; 2025Q2: 6,427 shares; 2025Q3: 5,735 shares 5,735$768K0.54%-692Timeline
SNOWSNOWFLAKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 1,808 shares; 2025Q1: 2,231 shares; 2025Q2: 2,595 shares; 2025Q3: 3,348 shares 3,348$755K0.53%+753Timeline
ETNEATON CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 1,220 shares; 2024Q3: 2,018 shares; 2024Q4: 1,808 shares; 2025Q1: 1,817 shares; 2025Q2: 1,817 shares; 2025Q3: 2,012 shares 2,012$753K0.53%+195Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: 4,394 shares; 2024Q1: 4,394 shares; 2024Q2: 4,291 shares; 2024Q3: 4,142 shares; 2024Q4: 4,523 shares; 2025Q1: 3,709 shares; 2025Q2: 3,402 shares; 2025Q3: 3,207 shares 3,207$743K0.52%-195Timeline
LRCXLAM RESEARCH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,371 shares; 2025Q2: 5,137 shares; 2025Q3: 5,061 shares 5,061$678K0.48%-76Timeline
DELLDELL TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 3,662 shares; 2024Q4: 13,573 shares; 2025Q1: 2,974 shares; 2025Q2: 4,577 shares; 2025Q3: 4,577 shares 4,577$649K0.46%0Timeline
CDNSCADENCE DESIGN SYSTEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: 2,654 shares; 2024Q1: 2,654 shares; 2024Q2: 6,585 shares; 2024Q3: 1,753 shares; 2024Q4: 1,719 shares; 2025Q1: 1,719 shares; 2025Q2: 1,719 shares; 2025Q3: 1,788 shares 1,788$628K0.44%+69Timeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: 2,877 shares; 2024Q1: 2,877 shares; 2024Q2: 2,546 shares; 2024Q3: 2,520 shares; 2024Q4: 2,496 shares; 2025Q1: 1,673 shares; 2025Q2: 1,699 shares; 2025Q3: 1,645 shares 1,645$546K0.38%-54Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: 2,112 shares; 2024Q1: 2,112 shares; 2024Q2: 2,102 shares; 2024Q3: 2,085 shares; 2024Q4: 2,085 shares; 2025Q1: 1,565 shares; 2025Q2: 1,566 shares; 2025Q3: 1,309 shares 1,309$530K0.37%-257Timeline
QTUMETF SER SOLUTIONSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,500 shares; 2025Q2: 3,500 shares; 2025Q3: 5,020 shares 5,020$527K0.37%+1,520Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,374 shares; 2025Q3: 4,418 shares 4,418$506K0.36%+44Timeline
FITBFIFTH THIRD BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: 11,225 shares; 2024Q1: 11,225 shares; 2024Q2: 11,225 shares; 2024Q3: 11,221 shares; 2024Q4: 11,221 shares; 2025Q1: 11,213 shares; 2025Q2: 11,213 shares; 2025Q3: 11,213 shares 11,213$500K0.35%0Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: 20,580 shares; 2024Q1: 20,580 shares; 2024Q2: 17,836 shares; 2024Q3: 17,912 shares; 2024Q4: 9,169 shares; 2025Q1: 8,492 shares; 2025Q2: 6,841 shares; 2025Q3: 5,759 shares 5,759$483K0.34%-1,082Timeline
CGBDCARLYLE SECURED LENDING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 41,343 shares; 2025Q3: 38,343 shares 38,343$479K0.34%-3,000Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: 10,407 shares; 2024Q1: 10,407 shares; 2024Q2: 9,023 shares; 2024Q3: 8,143 shares; 2024Q4: 8,107 shares; 2025Q1: 5,456 shares; 2025Q2: 6,330 shares; 2025Q3: 6,238 shares 6,238$471K0.33%-92Timeline
BSXBOSTON SCIENTIFIC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 2,951 shares; 2024Q3: 2,892 shares; 2024Q4: 5,943 shares; 2025Q1: 6,147 shares; 2025Q2: 5,882 shares; 2025Q3: 4,783 shares 4,783$467K0.33%-1,099Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: 3,460 shares; 2024Q1: 3,460 shares; 2024Q2: 2,655 shares; 2024Q3: 3,215 shares; 2024Q4: 2,246 shares; 2025Q1: 1,953 shares; 2025Q2: 1,527 shares; 2025Q3: 1,529 shares 1,529$430K0.3%+2Timeline
BNYBANK OF NY MELLON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: 4,678 shares; 2024Q1: 4,678 shares; 2024Q2: 4,866 shares; 2024Q3: 3,983 shares; 2024Q4: 3,983 shares; 2025Q1: 4,226 shares; 2025Q2: 4,013 shares; 2025Q3: 3,867 shares 3,867$421K0.3%-146Timeline
TJXTJX COS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 2,266 shares; 2024Q3: 2,236 shares; 2024Q4: 2,230 shares; 2025Q1: 2,077 shares; 2025Q2: 2,018 shares; 2025Q3: 2,773 shares 2,773$401K0.28%+755Timeline
DASHDOORDASH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 2,624 shares; 2024Q3: 3,509 shares; 2024Q4: 2,175 shares; 2025Q1: 1,546 shares; 2025Q2: 2,021 shares; 2025Q3: 1,473 shares 1,473$401K0.28%-548Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: 7,198 shares; 2024Q1: 7,198 shares; 2024Q2: 7,192 shares; 2024Q3: 7,187 shares; 2024Q4: 7,187 shares; 2025Q1: 7,182 shares; 2025Q2: 7,182 shares; 2025Q3: 5,858 shares 5,858$389K0.27%-1,324Timeline
TPRTAPESTRY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: 7,599 shares; 2024Q1: 7,599 shares; 2024Q2: 6,068 shares; 2024Q3: 5,994 shares; 2024Q4: 6,054 shares; 2025Q1: 3,740 shares; 2025Q2: 3,835 shares; 2025Q3: 3,372 shares 3,372$382K0.27%-463Timeline
PHMPULTE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: 3,169 shares; 2024Q1: 3,169 shares; 2024Q2: 2,682 shares; 2024Q3: 2,237 shares; 2024Q4: 2,349 shares; 2025Q1: 2,919 shares; 2025Q2: 2,837 shares; 2025Q3: 2,687 shares 2,687$355K0.25%-150Timeline
CRWDCROWDSTRIKE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: 4,979 shares; 2024Q1: 4,979 shares; 2024Q2: 4,798 shares; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 595 shares; 2025Q2: 595 shares; 2025Q3: 721 shares 721$354K0.25%+126Timeline
ZTSZOETIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 1,788 shares; 2024Q4: 2,223 shares; 2025Q1: 2,236 shares; 2025Q2: 2,101 shares; 2025Q3: 2,387 shares 2,387$349K0.25%+286Timeline
TMUST-MOBILE US INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: 2,433 shares; 2024Q1: 2,433 shares; 2024Q2: 2,395 shares; 2024Q3: 2,891 shares; 2024Q4: 2,705 shares; 2025Q1: 2,201 shares; 2025Q2: 2,344 shares; 2025Q3: 1,433 shares 1,433$343K0.24%-911Timeline
CRHCRH PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,788 shares 2,788$334K0.23%newTimeline
DIVOAMPLIFY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 7,220 shares; 2025Q1: 7,220 shares; 2025Q2: 7,220 shares; 2025Q3: 7,220 shares 7,220$322K0.23%0Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 4,692 shares; 2025Q1: 6,137 shares; 2025Q2: 6,426 shares; 2025Q3: 5,982 shares 5,982$309K0.22%-444Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: 3,420 shares; 2024Q1: 3,420 shares; 2024Q2: 2,701 shares; 2024Q3: 2,660 shares; 2024Q4: 2,660 shares; 2025Q1: 2,657 shares; 2025Q2: 2,587 shares; 2025Q3: 1,998 shares 1,998$307K0.22%-589Timeline
PKWINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: 2,295 shares; 2024Q1: 2,295 shares; 2024Q2: 2,295 shares; 2024Q3: 2,295 shares; 2024Q4: 2,295 shares; 2025Q1: 2,295 shares; 2025Q2: 2,295 shares; 2025Q3: 2,295 shares 2,295$304K0.21%0Timeline
ALLALLSTATE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,415 shares 1,415$304K0.21%newTimeline
MCKMCKESSON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 388 shares 388$300K0.21%newTimeline
PAVEGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: 6,245 shares; 2024Q1: 6,245 shares; 2024Q2: 14,457 shares; 2024Q3: 14,482 shares; 2024Q4: 6,270 shares; 2025Q1: 6,270 shares; 2025Q2: 6,270 shares; 2025Q3: 6,270 shares 6,270$299K0.21%0Timeline
TXNTEXAS INSTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,584 shares; 2025Q2: 1,584 shares; 2025Q3: 1,584 shares 1,584$291K0.2%0Timeline
FEFIRSTENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 5,383 shares; 2024Q3: 5,383 shares; 2024Q4: 5,383 shares; 2025Q1: 5,383 shares; 2025Q2: 6,349 shares; 2025Q3: 6,349 shares 6,349$291K0.2%0Timeline
BRBROADRIDGE FINL SOLUTIONS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: 1,835 shares; 2024Q1: 1,835 shares; 2024Q2: 1,846 shares; 2024Q3: 1,803 shares; 2024Q4: 1,795 shares; 2025Q1: 1,641 shares; 2025Q2: 1,616 shares; 2025Q3: 1,185 shares 1,185$282K0.2%-431Timeline
BLKBLACKROCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 242 shares; 2025Q1: 242 shares; 2025Q2: 242 shares; 2025Q3: 242 shares 242$282K0.2%0Timeline
BMYBRISTOL-MYERS SQUIBB COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: 9,272 shares; 2024Q1: 9,272 shares; 2024Q2: 6,200 shares; 2024Q3: 6,200 shares; 2024Q4: 6,200 shares; 2025Q1: 6,421 shares; 2025Q2: 6,200 shares; 2025Q3: 6,200 shares 6,200$280K0.2%0Timeline
IQVIQVIA HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 960 shares; 2024Q3: 960 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,463 shares 1,463$278K0.2%newTimeline
GISGENERAL MILLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: 8,102 shares; 2024Q1: 8,102 shares; 2024Q2: 8,024 shares; 2024Q3: 4,700 shares; 2024Q4: 4,700 shares; 2025Q1: 5,450 shares; 2025Q2: 5,450 shares; 2025Q3: 5,508 shares 5,508$278K0.19%+58Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: 1,738 shares; 2024Q1: 1,738 shares; 2024Q2: 939 shares; 2024Q3: 938 shares; 2024Q4: 938 shares; 2025Q1: 937 shares; 2025Q2: 920 shares; 2025Q3: 911 shares 911$277K0.19%-9Timeline
TOSTTOAST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 7,380 shares; 2024Q4: 7,380 shares; 2025Q1: 7,380 shares; 2025Q2: 7,380 shares; 2025Q3: 7,380 shares 7,380$269K0.19%0Timeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 9,382 shares 9,382$265K0.19%newTimeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: 1,596 shares; 2024Q1: 1,596 shares; 2024Q2: 2,228 shares; 2024Q3: 2,538 shares; 2024Q4: 2,320 shares; 2025Q1: 2,610 shares; 2025Q2: 2,139 shares; 2025Q3: 1,586 shares 1,586$264K0.19%-553Timeline
AFLAFLAC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: 2,750 shares; 2024Q1: 2,750 shares; 2024Q2: not reported; 2024Q3: 2,144 shares; 2024Q4: 2,144 shares; 2025Q1: 2,471 shares; 2025Q2: 2,471 shares; 2025Q3: 2,339 shares 2,339$261K0.18%-132Timeline
ALVAUTOLIV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,991 shares; 2025Q3: 2,061 shares 2,061$255K0.18%+70Timeline
GPCGENUINE PARTS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,684 shares; 2025Q2: not reported; 2025Q3: 1,829 shares 1,829$253K0.18%newTimeline
JCIJOHNSON CONTROLS INTERNATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: 4,147 shares; 2024Q1: 4,147 shares; 2024Q2: 7,073 shares; 2024Q3: 3,387 shares; 2024Q4: 3,408 shares; 2025Q1: 2,846 shares; 2025Q2: 2,680 shares; 2025Q3: 2,279 shares 2,279$251K0.18%-401Timeline
SYYSYSCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: 3,344 shares; 2024Q1: 3,344 shares; 2024Q2: 3,167 shares; 2024Q3: 3,167 shares; 2024Q4: 3,167 shares; 2025Q1: 3,361 shares; 2025Q2: 3,245 shares; 2025Q3: 3,037 shares 3,037$250K0.18%-208Timeline
EMREMERSON ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 1,956 shares; 2024Q3: 1,952 shares; 2024Q4: 1,902 shares; 2025Q1: 1,902 shares; 2025Q2: 1,902 shares; 2025Q3: 1,902 shares 1,902$250K0.18%0Timeline
SPGIS&P GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 404 shares; 2024Q4: 404 shares; 2025Q1: 404 shares; 2025Q2: 504 shares; 2025Q3: 496 shares 496$241K0.17%-8Timeline
SPHBINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,180 shares; 2025Q3: 2,180 shares 2,180$239K0.17%0Timeline
KRKROGER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,719 shares; 2025Q2: 3,635 shares; 2025Q3: 3,540 shares 3,540$239K0.17%-95Timeline
WCNWASTE CONNECTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: 1,351 shares; 2024Q1: 1,351 shares; 2024Q2: 1,351 shares; 2024Q3: 1,351 shares; 2024Q4: 1,351 shares; 2025Q1: 1,351 shares; 2025Q2: 1,351 shares; 2025Q3: 1,351 shares 1,351$238K0.17%0Timeline
HWMHOWMET AEROSPACE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 2,821 shares; 2024Q3: 2,761 shares; 2024Q4: 2,661 shares; 2025Q1: 2,099 shares; 2025Q2: 1,516 shares; 2025Q3: 1,206 shares 1,206$237K0.17%-310Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: 1,579 shares; 2024Q1: 1,579 shares; 2024Q2: not reported; 2024Q3: 1,235 shares; 2024Q4: not reported; 2025Q1: 1,479 shares; 2025Q2: 1,347 shares; 2025Q3: 1,274 shares 1,274$236K0.17%-73Timeline
BXBLACKSTONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 1,365 shares; 2024Q4: 1,365 shares; 2025Q1: not reported; 2025Q2: 1,365 shares; 2025Q3: 1,365 shares 1,365$233K0.16%0Timeline
SYKSTRYKER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 539 shares; 2025Q2: 578 shares; 2025Q3: 622 shares 622$230K0.16%+44Timeline
WDAYWORKDAY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: 5,916 shares; 2024Q1: 5,916 shares; 2024Q2: 2,900 shares; 2024Q3: 2,320 shares; 2024Q4: 1,244 shares; 2025Q1: 952 shares; 2025Q2: 952 shares; 2025Q3: 940 shares 940$226K0.16%-12Timeline
FANGDIAMONDBACK ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,442 shares; 2025Q2: 1,488 shares; 2025Q3: 1,519 shares 1,519$217K0.15%+31Timeline
LNGCHENIERE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: 5,230 shares; 2024Q1: 5,230 shares; 2024Q2: 1,546 shares; 2024Q3: 1,424 shares; 2024Q4: 1,326 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 922 shares 922$217K0.15%newTimeline
KMBKIMBERLY-CLARK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: 1,785 shares; 2024Q1: 1,785 shares; 2024Q2: 2,127 shares; 2024Q3: 1,767 shares; 2024Q4: 1,767 shares; 2025Q1: 1,705 shares; 2025Q2: 1,759 shares; 2025Q3: 1,737 shares 1,737$216K0.15%-22Timeline
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 554 shares; 2025Q3: 438 shares 438$212K0.15%-116Timeline
SCISERVICE CORP INTLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 2,539 shares; 2024Q4: 2,539 shares; 2025Q1: 2,539 shares; 2025Q2: 2,539 shares; 2025Q3: 2,539 shares 2,539$211K0.15%0Timeline
ACNACCENTURE PLC IRELANDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: 998 shares; 2024Q1: 998 shares; 2024Q2: 832 shares; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 848 shares 848$209K0.15%newTimeline
SLBSLB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 6,082 shares 6,082$209K0.15%newTimeline
CPCANADIAN PACIFIC KANSAS CITYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,790 shares; 2025Q3: 2,790 shares 2,790$208K0.15%0Timeline
FERGFERGUSON ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 916 shares 916$206K0.14%newTimeline
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 1,259 shares; 2024Q3: 1,016 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,000 shares 1,000$205K0.14%newTimeline
MGNIMAGNITE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 12,605 shares; 2025Q2: 14,070 shares; 2025Q3: 9,212 shares 9,212$201K0.14%-4,858Timeline

Sold out in Q3 2025

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
SHVISHARES TR52,638$5.81Mshares
USFRWISDOMTREE TR60,867$3.06Mshares
ISRGINTUITIVE SURGICAL INC3,614$1.96Mshares
CARRCARRIER GLOBAL CORPORATION15,253$1.12Mshares
INVESCO ACTIVELY MANAGED EXCINVESCO ACTIVELY MANAGED EXC59,702$972Kshares
KIESPDR SERIES TRUST15,475$924Kshares
SNPSSYNOPSYS INC1,140$584Kshares
AMTAMERICAN TOWER CORP2,407$532Kshares
GWWWW GRAINGER INC330$343Kshares
EOGEOG RES INC2,825$338Kshares
RGAREINSURANCE GROUP AMER INC1,473$292Kshares
SGOVISHARES TR2,756$278Kshares
XOMEXXON MOBIL CORP2,496$269Kshares
VRSKVERISK ANALYTICS INC852$265Kshares
FTNTFORTINET INC2,430$257Kshares
LINLINDE PLC536$251Kshares
WFRDWEATHERFORD INTL PLC4,312$217Kshares
FISVFISERV INC1,236$213Kshares
CLHCLEAN HARBORS INC912$211Kshares

How Q3 2025 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001951757-25-001435 base2025-11-14acceptance time not in the bulk data set

Filings

Every filing of this filer: 13F reports and notices, the 13D and 13G it filed or is a reporting person of, and Forms 3, 4 and 5 it reported as an owner.

FilingSubjectFiledAcceptedIngested
13F-HR 0001951757-25-001435 Quarter ended 2025-09-302025-11-14acceptance time not in the bulk data set
13F-HR 0001951757-25-000950 Quarter ended 2025-06-302025-07-25acceptance time not in the bulk data set
13F-HR 0001951757-25-000415 Quarter ended 2025-03-312025-04-22acceptance time not in the bulk data set
13F-HR 0001951757-25-000131 Quarter ended 2024-12-312025-01-27acceptance time not in the bulk data set
13F-HR 0001951757-24-001079 Quarter ended 2024-09-302024-10-21acceptance time not in the bulk data set
13F-HR 0001951757-24-000525 Quarter ended 2024-06-302024-07-18acceptance time not in the bulk data set
13F-HR 0001951757-24-000265 Quarter ended 2024-03-312024-04-15acceptance time not in the bulk data set
13F-HR 0001951757-24-000250 Quarter ended 2023-12-312024-02-13acceptance time not in the bulk data set