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ABLES, IANNONE, MOORE & ASSOCIATES, INC.

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13F filer, CIK 2013713, SAVANNAH, GA

ABLES, IANNONE, MOORE & ASSOCIATES, INC. reported $182,593,958 across 59 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-01-05. Its ten largest share positions make up 67.69% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0002013713-26-000001

Period
2025-12-31
Reported value
$183M
Holdings
59
Top 10 weight
67.69%
New
3
Sold out
1

Largest buys vs the previous quarter

SecurityShares changeApprox. value
AMLPnew+25,774$1.21M
SBILnew+9,005$901K
AMTadded+4,858$853K
HDadded+2,214$762K
TSMadded+1,670$507K

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
NVDAreduced-3,247-$606K
TTDreduced-9,490-$360K
AVGOexited-812-$268K
AAPLreduced-876-$238K
GOOGLreduced-691-$216K

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 0002013713-26-000001, largest first. % of portfolio is the value over $182,593,958, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 101,487 shares; 2025Q1: 100,972 shares; 2025Q2: 100,750 shares; 2025Q3: 96,817 shares; 2025Q4: 95,941 shares 95,941$26.1M14.28%-876Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 130,057 shares; 2025Q1: 127,743 shares; 2025Q2: 124,098 shares; 2025Q3: 121,773 shares; 2025Q4: 118,526 shares 118,526$22.1M12.11%-3,247Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 62,878 shares; 2025Q1: 62,793 shares; 2025Q2: 63,096 shares; 2025Q3: 62,272 shares; 2025Q4: 61,581 shares 61,581$19.3M10.56%-691Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 74,241 shares; 2025Q1: 73,474 shares; 2025Q2: 73,333 shares; 2025Q3: 72,556 shares; 2025Q4: 72,454 shares 72,454$16.7M9.16%-102Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 24,534 shares; 2025Q1: 24,303 shares; 2025Q2: 23,996 shares; 2025Q3: 23,888 shares; 2025Q4: 23,728 shares 23,728$8.32M4.56%-160Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 25,675 shares; 2025Q1: 25,516 shares; 2025Q2: 24,902 shares; 2025Q3: 24,365 shares; 2025Q4: 24,084 shares 24,084$7.76M4.25%-281Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 15,268 shares; 2025Q1: 15,512 shares; 2025Q2: 15,489 shares; 2025Q3: 15,211 shares; 2025Q4: 15,589 shares 15,589$7.54M4.13%+378Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 13,965 shares; 2025Q1: 14,464 shares; 2025Q2: 14,804 shares; 2025Q3: 14,793 shares; 2025Q4: 17,007 shares 17,007$5.85M3.2%+2,214Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 107,790 shares; 2025Q1: 108,117 shares; 2025Q2: 106,193 shares; 2025Q3: 105,182 shares; 2025Q4: 101,895 shares 101,895$5.6M3.07%-3,287Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 14,783 shares; 2025Q1: 15,019 shares; 2025Q2: 14,912 shares; 2025Q3: 14,175 shares; 2025Q4: 13,796 shares 13,796$4.33M2.37%-379Timeline
AMTAMERICAN TOWER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 16,749 shares; 2025Q1: 17,234 shares; 2025Q2: 16,922 shares; 2025Q3: 16,873 shares; 2025Q4: 21,731 shares 21,731$3.82M2.09%+4,858Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 7,902 shares; 2025Q1: 7,230 shares; 2025Q2: 6,905 shares; 2025Q3: 6,873 shares; 2025Q4: 6,877 shares 6,877$3.46M1.89%+4Timeline
VMCVULCAN MATLS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 11,107 shares; 2025Q1: 11,602 shares; 2025Q2: 11,429 shares; 2025Q3: 11,195 shares; 2025Q4: 11,154 shares 11,154$3.18M1.74%-41Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,848 shares; 2025Q1: 3,848 shares; 2025Q2: 6,305 shares; 2025Q3: 9,019 shares; 2025Q4: 8,857 shares 8,857$2.92M1.6%-162Timeline
TTDTHE TRADE DESK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 82,013 shares; 2025Q1: 84,535 shares; 2025Q2: 81,825 shares; 2025Q3: 82,686 shares; 2025Q4: 73,196 shares 73,196$2.78M1.52%-9,490Timeline
UPSUNITED PARCEL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 12,432 shares; 2025Q1: 14,302 shares; 2025Q2: 20,603 shares; 2025Q3: 26,539 shares; 2025Q4: 27,652 shares 27,652$2.74M1.5%+1,113Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 15,847 shares; 2025Q1: 15,481 shares; 2025Q2: 14,057 shares; 2025Q3: 12,509 shares; 2025Q4: 12,134 shares 12,134$2.51M1.38%-375Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 8,476 shares; 2025Q1: 8,463 shares; 2025Q2: 8,413 shares; 2025Q3: 8,351 shares; 2025Q4: 8,186 shares 8,186$2.5M1.37%-165Timeline
DEDEERE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,521 shares; 2025Q1: 4,466 shares; 2025Q2: 4,322 shares; 2025Q3: 3,961 shares; 2025Q4: 3,900 shares 3,900$1.82M0.99%-61Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,016 shares; 2025Q1: 2,015 shares; 2025Q2: 2,015 shares; 2025Q3: 2,014 shares; 2025Q4: 2,020 shares 2,020$1.74M0.95%+6Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,164 shares; 2025Q1: 4,094 shares; 2025Q2: 3,797 shares; 2025Q3: 3,792 shares; 2025Q4: 3,754 shares 3,754$1.69M0.92%-38Timeline
STZCONSTELLATION BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 8,726 shares; 2025Q1: 10,048 shares; 2025Q2: 12,219 shares; 2025Q3: 12,608 shares; 2025Q4: 12,058 shares 12,058$1.66M0.91%-550Timeline
CSXCSX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 46,545 shares; 2025Q1: 46,570 shares; 2025Q2: 45,350 shares; 2025Q3: 44,075 shares; 2025Q4: 42,255 shares 42,255$1.53M0.84%-1,820Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,165 shares; 2025Q1: 1,286 shares; 2025Q2: 1,417 shares; 2025Q3: 1,402 shares; 2025Q4: 1,363 shares 1,363$1.46M0.8%-39Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 1,969 shares; 2025Q2: 2,730 shares; 2025Q3: 2,705 shares; 2025Q4: 4,375 shares 4,375$1.33M0.73%+1,670Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 7,887 shares; 2025Q1: 8,349 shares; 2025Q2: 10,070 shares; 2025Q3: 9,993 shares; 2025Q4: 9,065 shares 9,065$1.3M0.71%-928Timeline
WMWASTE MGMT INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 5,378 shares; 2025Q1: 5,361 shares; 2025Q2: 5,301 shares; 2025Q3: 5,262 shares; 2025Q4: 5,837 shares 5,837$1.28M0.7%+575Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 8,063 shares; 2025Q1: 8,049 shares; 2025Q2: 8,087 shares; 2025Q3: 8,057 shares; 2025Q4: 8,015 shares 8,015$1.22M0.67%-42Timeline
AMLPALPS ETF 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: 25,774 shares 25,774$1.21M0.66%newTimeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,381 shares; 2025Q1: 1,577 shares; 2025Q2: 1,952 shares; 2025Q3: 1,936 shares; 2025Q4: 1,932 shares 1,932$1.19M0.65%-4Timeline
VLOVALERO ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 7,221 shares; 2025Q1: 7,156 shares; 2025Q2: 7,054 shares; 2025Q3: 6,979 shares; 2025Q4: 6,964 shares 6,964$1.13M0.62%-15Timeline
ABNBAIRBNB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 10,285 shares; 2025Q1: 9,000 shares; 2025Q2: 8,359 shares; 2025Q3: 8,224 shares; 2025Q4: 8,124 shares 8,124$1.1M0.6%-100Timeline
WTSWATTS WATER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,955 shares; 2025Q1: 3,955 shares; 2025Q2: 4,045 shares; 2025Q3: 3,895 shares; 2025Q4: 3,880 shares 3,880$1.07M0.59%-15Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,365 shares; 2025Q1: 3,360 shares; 2025Q2: 3,344 shares; 2025Q3: 3,234 shares; 2025Q4: 3,133 shares 3,133$1.03M0.56%-101Timeline
IBITISHARES BITCOIN TRUST ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 19,659 shares; 2025Q1: 19,579 shares; 2025Q2: 19,239 shares; 2025Q3: 18,959 shares; 2025Q4: 19,454 shares 19,454$966K0.53%+495Timeline
SBILSIMPLIFY EXCHANGE TRADED FUNQuarterly 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: 9,005 shares 9,005$901K0.49%newTimeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 8,235 shares; 2025Q1: 7,822 shares; 2025Q2: 7,697 shares; 2025Q3: 7,505 shares; 2025Q4: 7,445 shares 7,445$896K0.49%-60Timeline
SOSOUTHERN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 11,874 shares; 2025Q1: 11,220 shares; 2025Q2: 10,724 shares; 2025Q3: 10,167 shares; 2025Q4: 9,727 shares 9,727$848K0.46%-440Timeline
MAAMID-AMER APT CMNTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,613 shares; 2025Q1: 2,613 shares; 2025Q2: 2,683 shares; 2025Q3: 4,282 shares; 2025Q4: 5,831 shares 5,831$810K0.44%+1,549Timeline
DDOMINION ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 14,014 shares; 2025Q1: 13,899 shares; 2025Q2: 13,430 shares; 2025Q3: 13,359 shares; 2025Q4: 13,155 shares 13,155$771K0.42%-204Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 9,866 shares; 2025Q1: 9,465 shares; 2025Q2: 9,522 shares; 2025Q3: 9,356 shares; 2025Q4: 9,356 shares 9,356$751K0.41%0Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 360 shares; 2025Q2: 1,057 shares; 2025Q3: 1,057 shares; 2025Q4: 1,094 shares 1,094$749K0.41%+37Timeline
DUKDUKE ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 6,313 shares; 2025Q1: 6,014 shares; 2025Q2: 6,520 shares; 2025Q3: 6,275 shares; 2025Q4: 6,264 shares 6,264$734K0.4%-11Timeline
ONBOLD NATL BANCORP INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 24,490 shares; 2025Q1: 24,490 shares; 2025Q2: 24,490 shares; 2025Q3: 24,490 shares; 2025Q4: 24,490 shares 24,490$546K0.3%0Timeline
LINLINDE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,353 shares; 2025Q1: 1,353 shares; 2025Q2: 1,303 shares; 2025Q3: 1,301 shares; 2025Q4: 1,194 shares 1,194$509K0.28%-107Timeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 548 shares; 2025Q1: 548 shares; 2025Q2: 548 shares; 2025Q3: 548 shares; 2025Q4: 548 shares 548$482K0.26%0Timeline
CBCHUBB LIMITEDQuarterly 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: 1,586 shares; 2025Q4: 1,541 shares 1,541$481K0.26%-45Timeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,514 shares; 2025Q1: 2,464 shares; 2025Q2: 2,439 shares; 2025Q3: 2,317 shares; 2025Q4: 1,778 shares 1,778$471K0.26%-539Timeline
UBERUBER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 6,130 shares; 2025Q1: 5,830 shares; 2025Q2: 5,858 shares; 2025Q3: 5,803 shares; 2025Q4: 5,453 shares 5,453$446K0.24%-350Timeline
MTBASIMPLIFY EXCHANGE TRADED FUNQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,355 shares; 2025Q1: 4,251 shares; 2025Q2: 4,301 shares; 2025Q3: 4,230 shares; 2025Q4: 8,090 shares 8,090$408K0.22%+3,860Timeline
KOCOCA COLA 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: 5,826 shares 5,826$407K0.22%newTimeline
MARMARRIOTT INTL INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,477 shares; 2025Q1: 1,477 shares; 2025Q2: 1,377 shares; 2025Q3: 1,377 shares; 2025Q4: 1,277 shares 1,277$396K0.22%-100Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,127 shares; 2025Q1: 3,102 shares; 2025Q2: 3,063 shares; 2025Q3: 2,852 shares; 2025Q4: 2,219 shares 2,219$318K0.17%-633Timeline
LHLABCORP HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,550 shares; 2025Q1: 1,550 shares; 2025Q2: 1,475 shares; 2025Q3: 1,225 shares; 2025Q4: 1,215 shares 1,215$305K0.17%-10Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,651 shares; 2025Q1: 3,750 shares; 2025Q2: 3,702 shares; 2025Q3: 2,697 shares; 2025Q4: 2,697 shares 2,697$300K0.16%0Timeline
PLDPROLOGIS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 2,010 shares; 2025Q2: 2,165 shares; 2025Q3: 2,155 shares; 2025Q4: 2,155 shares 2,155$275K0.15%0Timeline
IWMISHARES 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: 904 shares; 2025Q4: 1,022 shares 1,022$252K0.14%+118Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 412 shares; 2025Q1: 412 shares; 2025Q2: 412 shares; 2025Q3: 412 shares; 2025Q4: 412 shares 412$235K0.13%0Timeline
ALITALIGHT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 208,750 shares; 2025Q1: 208,700 shares; 2025Q2: 180,300 shares; 2025Q3: 137,800 shares; 2025Q4: 30,050 shares 30,050$58.6K0.03%-107,750Timeline

Sold out in Q4 2025

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

SecurityShares beforeValue beforeType
AVGOBROADCOM INC812$268Kshares

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 0002013713-26-000001 base2026-01-05acceptance time not in the bulk data set