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AAFMAA Wealth Management & Trust LLC

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13F filer, CIK 1846160, FAYETTEVILLE, NC

AAFMAA Wealth Management & Trust LLC reported $255,140,363 across 85 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-01-07. Its ten largest share positions make up 50.68% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001376474-26-000017

Period
2025-12-31
Reported value
$255M
Holdings
85
Top 10 weight
50.68%
New
17
Sold out
14

Largest buys vs the previous quarter

SecurityShares changeApprox. value
LQDnew+196,746$21.7M
IEFnew+188,637$18.1M
XLKadded+30,714$4.42M
IAUnew+40,613$3.3M
JPMnew+9,541$3.07M

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
IEIreduced-133,997-$16M
VCSHreduced-155,909-$12.4M
IUSGexited-47,742-$7.86M
MBBreduced-56,898-$5.42M
BRK-Bexited-5,338-$2.68M

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, Q4 2025

Share positions as resolved from 13F-HR 0001376474-26-000017, largest first. % of portfolio is the value over $255,140,363, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
LQDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 104,343 shares; 2025Q1: 35,857 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 196,746 shares 196,746$21.7M8.5%newTimeline
VCSHVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 449,266 shares; 2025Q1: 638,470 shares; 2025Q2: 410,405 shares; 2025Q3: 414,225 shares; 2025Q4: 258,316 shares 258,316$20.6M8.07%-155,909Timeline
IEFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 188,637 shares 188,637$18.1M7.11%newTimeline
EFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 165,281 shares; 2025Q3: 165,850 shares; 2025Q4: 162,689 shares 162,689$15.6M6.12%-3,161Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 20,364 shares; 2025Q1: 20,393 shares; 2025Q2: 22,171 shares; 2025Q3: 22,376 shares; 2025Q4: 22,504 shares 22,504$15.3M6.01%+128Timeline
MBBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 71,534 shares; 2025Q1: 73,337 shares; 2025Q2: 171,993 shares; 2025Q3: 175,387 shares; 2025Q4: 118,489 shares 118,489$11.3M4.42%-56,898Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 12,419 shares; 2025Q1: 10,283 shares; 2025Q2: 9,674 shares; 2025Q3: 9,381 shares; 2025Q4: 15,289 shares 15,289$7.39M2.9%+5,908Timeline
XLKSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 28,848 shares; 2025Q1: 17,327 shares; 2025Q2: 17,744 shares; 2025Q3: 17,640 shares; 2025Q4: 48,354 shares 48,354$6.96M2.73%+30,714Timeline
XLFSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 17,686 shares; 2025Q1: 94,217 shares; 2025Q2: 105,572 shares; 2025Q3: 107,398 shares; 2025Q4: 112,561 shares 112,561$6.16M2.42%+5,163Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 31,748 shares; 2025Q1: 36,274 shares; 2025Q2: 38,257 shares; 2025Q3: 36,474 shares; 2025Q4: 32,783 shares 32,783$6.11M2.4%-3,691Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 16,379 shares; 2025Q1: 17,140 shares; 2025Q2: 17,299 shares; 2025Q3: 17,040 shares; 2025Q4: 19,438 shares 19,438$5.28M2.07%+2,398Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 16,317 shares; 2025Q1: 15,369 shares; 2025Q2: 15,836 shares; 2025Q3: 15,742 shares; 2025Q4: 22,566 shares 22,566$5.21M2.04%+6,824Timeline
AIQGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 174,310 shares; 2025Q1: 147,522 shares; 2025Q2: 74,065 shares; 2025Q3: 73,789 shares; 2025Q4: 89,509 shares 89,509$4.55M1.78%+15,720Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 12,386 shares; 2025Q1: 14,828 shares; 2025Q2: 15,211 shares; 2025Q3: 14,483 shares; 2025Q4: 13,001 shares 13,001$4.5M1.76%-1,482Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 20,614 shares; 2025Q1: 18,227 shares; 2025Q2: 12,564 shares; 2025Q3: 12,166 shares; 2025Q4: 13,026 shares 13,026$4.09M1.6%+860Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,909 shares; 2025Q1: 3,778 shares; 2025Q2: 3,199 shares; 2025Q3: 3,185 shares; 2025Q4: 3,184 shares 3,184$3.42M1.34%-1Timeline
XLCSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 9,026 shares; 2025Q1: 20,035 shares; 2025Q2: 24,898 shares; 2025Q3: 25,186 shares; 2025Q4: 28,337 shares 28,337$3.34M1.31%+3,151Timeline
PPHVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 36,419 shares; 2025Q1: 41,956 shares; 2025Q2: 39,081 shares; 2025Q3: 40,000 shares; 2025Q4: 32,083 shares 32,083$3.31M1.3%-7,917Timeline
IAUISHARES GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 40,613 shares 40,613$3.3M1.29%newTimeline
XLUSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 26,749 shares; 2025Q2: 34,736 shares; 2025Q3: 35,631 shares; 2025Q4: 74,919 shares 74,919$3.2M1.25%+39,288Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 9,541 shares 9,541$3.07M1.2%newTimeline
XHBSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 10,364 shares; 2025Q1: 22,271 shares; 2025Q2: 23,598 shares; 2025Q3: 23,919 shares; 2025Q4: 26,745 shares 26,745$2.75M1.08%+2,826Timeline
XLYSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,244 shares; 2025Q1: 10,063 shares; 2025Q2: 10,078 shares; 2025Q3: 10,200 shares; 2025Q4: 20,297 shares 20,297$2.42M0.95%+10,097Timeline
XLPSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 14,341 shares; 2025Q1: 11,152 shares; 2025Q2: 29,211 shares; 2025Q3: 30,243 shares; 2025Q4: 30,616 shares 30,616$2.38M0.93%+373Timeline
VUGVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 17,299 shares; 2025Q1: 3,254 shares; 2025Q2: 5,814 shares; 2025Q3: 6,136 shares; 2025Q4: 4,812 shares 4,812$2.35M0.92%-1,324Timeline
XLISELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 40,511 shares; 2025Q1: 18,730 shares; 2025Q2: 15,849 shares; 2025Q3: 15,901 shares; 2025Q4: 15,028 shares 15,028$2.33M0.91%-873Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 20,110 shares; 2025Q3: 20,127 shares; 2025Q4: 20,843 shares 20,843$2.32M0.91%+716Timeline
VETZTIDAL TRUST IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 110,308 shares 110,308$2.21M0.86%newTimeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 8,203 shares; 2025Q1: 7,194 shares; 2025Q2: 6,193 shares; 2025Q3: 6,140 shares; 2025Q4: 6,273 shares 6,273$2.2M0.86%+133Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,556 shares; 2025Q1: 2,369 shares; 2025Q2: 2,036 shares; 2025Q3: 1,979 shares; 2025Q4: 23,395 shares 23,395$2.19M0.86%+21,416Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 19,535 shares; 2025Q2: 27,556 shares; 2025Q3: 27,419 shares; 2025Q4: 26,321 shares 26,321$2.11M0.83%-1,098Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,374 shares; 2025Q1: 4,080 shares; 2025Q2: 3,674 shares; 2025Q3: 3,614 shares; 2025Q4: 3,630 shares 3,630$2.07M0.81%+16Timeline
PAVEGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 50,916 shares; 2025Q2: 52,617 shares; 2025Q3: 52,800 shares; 2025Q4: 43,219 shares 43,219$2.07M0.81%-9,581Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,240 shares; 2025Q1: 2,061 shares; 2025Q2: 1,929 shares; 2025Q3: 1,933 shares; 2025Q4: 2,373 shares 2,373$2.05M0.8%+440Timeline
MSMORGAN STANLEYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 15,473 shares; 2025Q2: 9,471 shares; 2025Q3: 9,159 shares; 2025Q4: 10,578 shares 10,578$1.88M0.74%+1,419Timeline
VIGVANGUARD SPECIALIZED FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 49,974 shares; 2025Q1: 5,363 shares; 2025Q2: 8,910 shares; 2025Q3: 9,407 shares; 2025Q4: 8,393 shares 8,393$1.84M0.72%-1,014Timeline
HACKAMPLIFY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 27,391 shares; 2025Q2: 26,343 shares; 2025Q3: 26,535 shares; 2025Q4: 22,936 shares 22,936$1.84M0.72%-3,599Timeline
ETRENTERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 16,995 shares; 2025Q2: 19,918 shares; 2025Q3: 19,935 shares; 2025Q4: 19,943 shares 19,943$1.84M0.72%+8Timeline
BSXBOSTON SCIENTIFIC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 29,638 shares; 2025Q1: 24,349 shares; 2025Q2: 17,231 shares; 2025Q3: 17,012 shares; 2025Q4: 18,964 shares 18,964$1.81M0.71%+1,952Timeline
SYKSTRYKER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 6,701 shares; 2025Q1: 5,486 shares; 2025Q2: 4,634 shares; 2025Q3: 4,574 shares; 2025Q4: 5,125 shares 5,125$1.8M0.71%+551Timeline
SOXXISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,961 shares 5,961$1.8M0.7%newTimeline
XLVSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 27,548 shares; 2025Q1: 8,969 shares; 2025Q2: 11,732 shares; 2025Q3: 12,126 shares; 2025Q4: 11,058 shares 11,058$1.71M0.67%-1,068Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 2,198 shares; 2025Q2: 2,115 shares; 2025Q3: 2,059 shares; 2025Q4: 2,580 shares 2,580$1.7M0.67%+521Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 7,813 shares; 2025Q3: 7,760 shares; 2025Q4: 7,098 shares 7,098$1.62M0.64%-662Timeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 6,663 shares; 2025Q1: 7,260 shares; 2025Q2: 5,167 shares; 2025Q3: 5,194 shares; 2025Q4: 5,460 shares 5,460$1.45M0.57%+266Timeline
LINLINDE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 5,377 shares; 2025Q1: 4,253 shares; 2025Q2: 3,671 shares; 2025Q3: 3,667 shares; 2025Q4: 3,389 shares 3,389$1.45M0.57%-278Timeline
ORLYOREILLY AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,209 shares; 2025Q1: 1,199 shares; 2025Q2: 14,293 shares; 2025Q3: 14,134 shares; 2025Q4: 15,780 shares 15,780$1.44M0.56%+1,646Timeline
NOWSERVICENOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,054 shares; 2025Q1: 2,082 shares; 2025Q2: 1,852 shares; 2025Q3: 1,827 shares; 2025Q4: 9,142 shares 9,142$1.4M0.55%+7,315Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 6,735 shares; 2025Q1: 5,846 shares; 2025Q2: 3,961 shares; 2025Q3: 3,765 shares; 2025Q4: 2,395 shares 2,395$1.37M0.54%-1,370Timeline
ETNEATON CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 4,979 shares; 2025Q2: 3,726 shares; 2025Q3: 3,580 shares; 2025Q4: 4,297 shares 4,297$1.37M0.54%+717Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,440 shares; 2025Q1: 4,653 shares; 2025Q2: 4,093 shares; 2025Q3: 4,001 shares; 2025Q4: 3,958 shares 3,958$1.36M0.53%-43Timeline
SPGIS&P GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,724 shares; 2025Q1: 3,309 shares; 2025Q2: 2,214 shares; 2025Q3: 2,154 shares; 2025Q4: 2,469 shares 2,469$1.29M0.51%+315Timeline
WMWASTE MGMT INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,521 shares; 2025Q3: 5,620 shares; 2025Q4: 5,799 shares 5,799$1.27M0.5%+179Timeline
XLRESELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 53,239 shares; 2025Q2: 30,067 shares; 2025Q3: 30,822 shares; 2025Q4: 30,812 shares 30,812$1.24M0.49%-10Timeline
FINXGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 49,029 shares; 2025Q2: 52,567 shares; 2025Q3: 52,501 shares; 2025Q4: 40,442 shares 40,442$1.19M0.47%-12,059Timeline
EXEEXPAND ENERGY CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 10,555 shares; 2025Q1: 10,497 shares; 2025Q2: 9,071 shares; 2025Q3: 9,170 shares; 2025Q4: 10,609 shares 10,609$1.17M0.46%+1,439Timeline
ANETARISTA NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 8,665 shares 8,665$1.14M0.45%newTimeline
RSGREPUBLIC SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 9,765 shares; 2025Q1: 7,909 shares; 2025Q2: 6,015 shares; 2025Q3: 6,069 shares; 2025Q4: 5,250 shares 5,250$1.11M0.44%-819Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 10,359 shares; 2025Q1: 7,981 shares; 2025Q2: 6,711 shares; 2025Q3: 6,651 shares; 2025Q4: 4,644 shares 4,644$1.07M0.42%-2,007Timeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 5,295 shares; 2025Q1: 5,704 shares; 2025Q2: 4,692 shares; 2025Q3: 4,580 shares; 2025Q4: 4,087 shares 4,087$986K0.39%-493Timeline
PANWPALO ALTO NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 7,600 shares; 2025Q1: 8,754 shares; 2025Q2: 5,787 shares; 2025Q3: 5,726 shares; 2025Q4: 5,329 shares 5,329$982K0.38%-397Timeline
CRWDCROWDSTRIKE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 808 shares; 2025Q1: 2,850 shares; 2025Q2: 2,539 shares; 2025Q3: 2,498 shares; 2025Q4: 2,089 shares 2,089$979K0.38%-409Timeline
ICEINTERCONTINENTAL EXCHANGE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 10,586 shares; 2025Q1: 9,988 shares; 2025Q2: 6,497 shares; 2025Q3: 6,353 shares; 2025Q4: 5,991 shares 5,991$970K0.38%-362Timeline
NOBLPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 10,350 shares; 2025Q1: 10,350 shares; 2025Q2: 9,100 shares; 2025Q3: 9,100 shares; 2025Q4: 9,100 shares 9,100$947K0.37%0Timeline
CSXCSX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 64,278 shares; 2025Q1: 54,550 shares; 2025Q2: 41,797 shares; 2025Q3: 40,350 shares; 2025Q4: 25,821 shares 25,821$936K0.37%-14,529Timeline
NDAQNASDAQ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 12,294 shares; 2025Q1: 18,367 shares; 2025Q2: 13,134 shares; 2025Q3: 12,639 shares; 2025Q4: 9,611 shares 9,611$934K0.37%-3,028Timeline
DLRDIGITAL RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 8,284 shares; 2025Q2: 6,196 shares; 2025Q3: 6,096 shares; 2025Q4: 4,960 shares 4,960$767K0.3%-1,136Timeline
EQIXEQUINIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,911 shares; 2025Q1: 1,718 shares; 2025Q2: 1,173 shares; 2025Q3: 1,178 shares; 2025Q4: 996 shares 996$763K0.3%-182Timeline
HPEHEWLETT PACKARD ENTERPRISE CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 31,756 shares 31,756$763K0.3%newTimeline
MRVLMARVELL TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 8,064 shares; 2025Q1: 11,141 shares; 2025Q2: 10,828 shares; 2025Q3: 10,505 shares; 2025Q4: 8,186 shares 8,186$696K0.27%-2,319Timeline
VRTVERTIV HOLDINGS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,985 shares 3,985$646K0.25%newTimeline
DELLDELL TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,931 shares 4,931$621K0.24%newTimeline
XLBSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 10,532 shares; 2025Q2: 4,801 shares; 2025Q3: 4,861 shares; 2025Q4: 13,568 shares 13,568$615K0.24%+8,707Timeline
IHIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 21,896 shares; 2025Q1: 21,877 shares; 2025Q2: 21,397 shares; 2025Q3: 21,908 shares; 2025Q4: 9,029 shares 9,029$561K0.22%-12,879Timeline
BNSBANK NOVA SCOTIA B CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 6,773 shares 6,773$499K0.2%newTimeline
SOCLGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 8,679 shares 8,679$479K0.19%newTimeline
IEIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 134,092 shares; 2025Q3: 137,945 shares; 2025Q4: 3,948 shares 3,948$471K0.18%-133,997Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,275 shares 1,275$378K0.15%newTimeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,230 shares; 2025Q1: 1,230 shares; 2025Q2: 1,230 shares; 2025Q3: 1,230 shares; 2025Q4: 1,230 shares 1,230$376K0.15%0Timeline
AVYAVERY DENNISON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,789 shares 1,789$325K0.13%newTimeline
VGTVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 421 shares; 2025Q1: 421 shares; 2025Q2: 401 shares; 2025Q3: 401 shares; 2025Q4: 401 shares 401$302K0.12%0Timeline
SMHVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 772 shares; 2025Q3: 772 shares; 2025Q4: 772 shares 772$278K0.11%0Timeline
SCHASCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 8,850 shares 8,850$252K0.1%newTimeline
ALLALLSTATE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,015 shares 1,015$211K0.08%newTimeline
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 669 shares 669$206K0.08%newTimeline

Sold out in Q4 2025

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

SecurityShares beforeValue beforeType
IUSGISHARES TR47,742$7.86Mshares
BRK-BBERKSHIRE HATHAWAY INC DEL5,338$2.68Mshares
TAT&T INC62,218$1.76Mshares
JNJJOHNSON & JOHNSON7,971$1.48Mshares
SBUXSTARBUCKS CORP16,214$1.37Mshares
XLESELECT SECTOR SPDR TR14,230$1.27Mshares
PEPPEPSICO INC7,961$1.12Mshares
ADBEADOBE INC3,146$1.11Mshares
ZTSZOETIS INC7,573$1.11Mshares
CTRACOTERRA ENERGY INC43,009$1.02Mshares
FISVFISERV INC6,920$892Kshares
DEDEERE & CO1,901$869Kshares
NVONOVO-NORDISK A S15,130$840Kshares
TSLATESLA INC1,327$590Kshares

How Q4 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 0001376474-26-000017 base2026-01-07acceptance time not in the bulk data set