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ABSHER WEALTH MANAGEMENT, LLC

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13F filer, CIK 1802534, CHAPEL HILL, NC

ABSHER WEALTH MANAGEMENT, LLC reported $806,899,528 across 70 holdings for the quarter ended 2025-06-30, in a 13F-HR filed 2025-07-23. Its ten largest share positions make up 45.24% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001398344-25-013583

Period
2025-06-30
Reported value
$807M
Holdings
70
Top 10 weight
45.24%
New
4
Sold out
2

Largest buys vs the previous quarter

SecurityShares changeApprox. value
FASTadded+331,914$13.9M
CVXadded+35,142$5.03M
SNAadded+15,437$4.8M
NKEadded+61,917$4.4M
SBUXadded+35,152$3.22M

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
MSFTreduced-9,156-$4.55M
DEreduced-5,966-$3.03M
RLreduced-10,077-$2.76M
JPMreduced-6,657-$1.93M
MCDreduced-5,640-$1.65M

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, Q2 2025

Share positions as resolved from 13F-HR 0001398344-25-013583, largest first. % of portfolio is the value over $806,899,528, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
MTBM & T BK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 240,142 shares; 2024Q4: 197,868 shares; 2025Q1: 231,147 shares; 2025Q2: 247,573 shares 247,573$48M5.95%+16,426Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 87,538 shares; 2024Q4: 88,813 shares; 2025Q1: 87,876 shares; 2025Q2: 78,720 shares 78,720$39.2M4.85%-9,156Timeline
LECOLINCOLN ELEC HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 128,130 shares; 2024Q4: 159,026 shares; 2025Q1: 183,442 shares; 2025Q2: 186,066 shares 186,066$38.6M4.78%+2,624Timeline
EMREMERSON ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 304,988 shares; 2024Q4: 279,463 shares; 2025Q1: 286,892 shares; 2025Q2: 284,852 shares 284,852$38M4.71%-2,040Timeline
ADIANALOG DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 129,778 shares; 2024Q4: 143,506 shares; 2025Q1: 154,233 shares; 2025Q2: 155,953 shares 155,953$37.1M4.6%+1,720Timeline
NKENIKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 386,853 shares; 2024Q4: 392,020 shares; 2025Q1: 419,650 shares; 2025Q2: 481,567 shares 481,567$34.2M4.24%+61,917Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 190,588 shares; 2024Q4: 213,115 shares; 2025Q1: 215,584 shares; 2025Q2: 218,531 shares 218,531$33.4M4.14%+2,947Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 204,471 shares; 2024Q4: 214,431 shares; 2025Q1: 230,467 shares; 2025Q2: 248,831 shares 248,831$32.9M4.07%+18,364Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 129,455 shares; 2024Q4: 115,790 shares; 2025Q1: 117,847 shares; 2025Q2: 111,190 shares 111,190$32.2M3.99%-6,657Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 89,087 shares; 2024Q4: 90,512 shares; 2025Q1: 89,207 shares; 2025Q2: 88,761 shares 88,761$31.5M3.91%-446Timeline
DEDEERE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 83,666 shares; 2024Q4: 69,718 shares; 2025Q1: 65,928 shares; 2025Q2: 59,962 shares 59,962$30.5M3.78%-5,966Timeline
SNASNAP ON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 68,452 shares; 2024Q4: 70,809 shares; 2025Q1: 76,207 shares; 2025Q2: 91,644 shares 91,644$28.5M3.53%+15,437Timeline
FASTFASTENAL COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 332,530 shares; 2024Q4: 333,035 shares; 2025Q1: 337,874 shares; 2025Q2: 669,788 shares 669,788$28.1M3.49%+331,914Timeline
SBUXSTARBUCKS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 363,718 shares; 2024Q4: 287,501 shares; 2025Q1: 265,030 shares; 2025Q2: 300,182 shares 300,182$27.5M3.41%+35,152Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 139,321 shares; 2024Q4: 153,988 shares; 2025Q1: 156,841 shares; 2025Q2: 191,983 shares 191,983$27.5M3.41%+35,142Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 376,865 shares; 2024Q4: 342,752 shares; 2025Q1: 278,799 shares; 2025Q2: 275,274 shares 275,274$26.9M3.34%-3,525Timeline
RLRALPH LAUREN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 151,494 shares; 2024Q4: 139,515 shares; 2025Q1: 106,509 shares; 2025Q2: 96,432 shares 96,432$26.4M3.28%-10,077Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,728 shares; 2024Q4: 25,572 shares; 2025Q1: 24,923 shares; 2025Q2: 24,662 shares 24,662$24.4M3.03%-261Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 137,507 shares; 2024Q4: 124,726 shares; 2025Q1: 126,265 shares; 2025Q2: 125,302 shares 125,302$22.1M2.74%-963Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 71,654 shares; 2024Q4: 76,025 shares; 2025Q1: 75,766 shares; 2025Q2: 77,115 shares 77,115$21.5M2.67%+1,349Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 50,586 shares; 2024Q4: 50,434 shares; 2025Q1: 44,710 shares; 2025Q2: 44,125 shares 44,125$21.4M2.66%-585Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 175,732 shares; 2024Q4: 177,122 shares; 2025Q1: 157,948 shares; 2025Q2: 156,108 shares 156,108$21.2M2.63%-1,840Timeline
BABOEING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 97,516 shares; 2024Q4: 92,552 shares; 2025Q1: 96,747 shares; 2025Q2: 97,864 shares 97,864$20.5M2.54%+1,117Timeline
BF-BBROWN FORMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 466,980 shares; 2024Q4: 478,658 shares; 2025Q1: 708,355 shares; 2025Q2: 723,389 shares 723,389$19.5M2.41%+15,034Timeline
PAYXPAYCHEX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,928 shares; 2024Q4: 122,400 shares; 2025Q1: 126,675 shares; 2025Q2: 129,424 shares 129,424$18.8M2.33%+2,749Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 102,283 shares; 2024Q4: 94,344 shares; 2025Q1: 92,619 shares; 2025Q2: 90,538 shares 90,538$18.6M2.3%-2,081Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 76,365 shares; 2024Q4: 76,371 shares; 2025Q1: 64,182 shares; 2025Q2: 58,542 shares 58,542$17.1M2.12%-5,640Timeline
HSYHERSHEY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,036 shares; 2024Q4: 19,392 shares; 2025Q1: 20,608 shares; 2025Q2: 21,208 shares 21,208$3.52M0.44%+600Timeline
LULULULULEMON ATHLETICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,661 shares; 2024Q4: 7,471 shares; 2025Q1: 7,996 shares; 2025Q2: 11,019 shares 11,019$2.62M0.32%+3,023Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,455 shares; 2024Q4: 3,456 shares; 2025Q1: 3,446 shares; 2025Q2: 3,458 shares 3,458$2.55M0.32%+12Timeline
CMICUMMINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,056 shares; 2024Q4: 5,759 shares; 2025Q1: 5,895 shares; 2025Q2: 7,084 shares 7,084$2.32M0.29%+1,189Timeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,115 shares; 2024Q4: 17,185 shares; 2025Q1: 10,054 shares; 2025Q2: 9,921 shares 9,921$2.2M0.27%-133Timeline
DGDOLLAR GEN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,795 shares; 2024Q4: 23,710 shares; 2025Q1: 27,856 shares; 2025Q2: 19,102 shares 19,102$2.18M0.27%-8,754Timeline
ADBEADOBE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,521 shares; 2024Q4: 4,393 shares; 2025Q1: 5,373 shares; 2025Q2: 5,555 shares 5,555$2.15M0.27%+182Timeline
WMSADVANCED DRAIN SYS INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 14,352 shares; 2025Q1: 16,454 shares; 2025Q2: 17,269 shares 17,269$1.98M0.25%+815Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,141 shares; 2024Q4: 14,449 shares; 2025Q1: 14,406 shares; 2025Q2: 14,422 shares 14,422$1.79M0.22%+16Timeline
SHELSHELL PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,955 shares; 2024Q4: 23,617 shares; 2025Q1: 24,616 shares; 2025Q2: 25,383 shares 25,383$1.79M0.22%+767Timeline
AMEAMETEK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,138 shares; 2024Q4: 8,185 shares; 2025Q1: 8,337 shares; 2025Q2: 8,338 shares 8,338$1.51M0.19%+1Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,216 shares; 2024Q4: 7,281 shares; 2025Q1: 7,476 shares; 2025Q2: 7,013 shares 7,013$1.24M0.15%-463Timeline
TPRTAPESTRY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,481 shares; 2024Q4: 15,413 shares; 2025Q1: 12,924 shares; 2025Q2: 12,918 shares 12,918$1.13M0.14%-6Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,324 shares; 2024Q4: 2,336 shares; 2025Q1: 2,328 shares; 2025Q2: 2,002 shares 2,002$1.12M0.14%-326Timeline
PAYCPAYCOM SOFTWARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,958 shares; 2025Q1: 3,801 shares; 2025Q2: 4,027 shares 4,027$932K0.12%+226Timeline
MCYMERCURY GENL CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,514 shares; 2024Q4: 28,215 shares; 2025Q1: 17,059 shares; 2025Q2: 13,410 shares 13,410$903K0.11%-3,649Timeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,606 shares; 2024Q4: 4,539 shares; 2025Q1: 4,732 shares; 2025Q2: 4,567 shares 4,567$832K0.1%-165Timeline
TXNTEXAS INSTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,488 shares; 2024Q4: 3,453 shares; 2025Q1: 3,598 shares; 2025Q2: 3,728 shares 3,728$774K0.1%+130Timeline
NXPINXP SEMICONDUCTORS N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,144 shares; 2024Q4: 3,265 shares; 2025Q1: 3,411 shares; 2025Q2: 3,425 shares 3,425$748K0.09%+14Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,981 shares; 2024Q4: 8,229 shares; 2025Q1: 8,882 shares; 2025Q2: 9,350 shares 9,350$740K0.09%+468Timeline
WATWATERS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,887 shares; 2024Q4: 2,052 shares; 2025Q1: 2,079 shares; 2025Q2: 2,035 shares 2,035$710K0.09%-44Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,763 shares; 2024Q4: 2,970 shares; 2025Q1: 3,064 shares; 2025Q2: 3,113 shares 3,113$683K0.08%+49Timeline
UPSUNITED PARCEL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,643 shares; 2024Q4: 5,196 shares; 2025Q1: 5,696 shares; 2025Q2: 5,996 shares 5,996$605K0.08%+300Timeline
DEODIAGEO PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,850 shares; 2024Q4: 5,871 shares; 2025Q1: 5,986 shares; 2025Q2: 5,961 shares 5,961$601K0.07%-25Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,597 shares; 2024Q4: 1,606 shares; 2025Q1: 1,629 shares; 2025Q2: 1,602 shares 1,602$587K0.07%-27Timeline
WSMWILLIAMS SONOMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,306 shares; 2024Q4: 3,349 shares; 2025Q1: 3,376 shares; 2025Q2: 3,506 shares 3,506$573K0.07%+130Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,813 shares; 2024Q4: 6,705 shares; 2025Q1: 6,410 shares; 2025Q2: 3,179 shares 3,179$502K0.06%-3,231Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,142 shares; 2024Q4: 2,142 shares; 2025Q1: 2,264 shares; 2025Q2: 2,264 shares 2,264$495K0.06%0Timeline
DUKDUKE ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,712 shares; 2024Q4: 3,711 shares; 2025Q1: 3,769 shares; 2025Q2: 3,689 shares 3,689$435K0.05%-80Timeline
TROWPRICE T ROWE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 233,999 shares; 2024Q4: 67,867 shares; 2025Q1: 4,533 shares; 2025Q2: 4,284 shares 4,284$413K0.05%-249Timeline
AZOAUTOZONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 100 shares; 2024Q4: 100 shares; 2025Q1: 100 shares; 2025Q2: 100 shares 100$371K0.05%0Timeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 644 shares; 2024Q4: 619 shares; 2025Q1: 638 shares; 2025Q2: 683 shares 683$316K0.04%+45Timeline
UNILEVER PLCUNILEVER PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,875 shares; 2024Q4: 4,898 shares; 2025Q1: 5,218 shares; 2025Q2: 4,959 shares 4,959$303K0.04%-259
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,907 shares; 2024Q4: 9,906 shares; 2025Q1: 11,820 shares; 2025Q2: 11,895 shares 11,895$288K0.04%+75Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 911 shares; 2024Q4: 911 shares; 2025Q1: 911 shares; 2025Q2: 911 shares 911$277K0.03%0Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 960 shares; 2025Q1: not reported; 2025Q2: 960 shares 960$265K0.03%newTimeline
HONHONEYWELL INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,999 shares; 2024Q4: 1,950 shares; 2025Q1: 1,950 shares; 2025Q2: 1,066 shares 1,066$248K0.03%-884Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,040 shares 1,040$236K0.03%newTimeline
UIUBIQUITI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 507 shares 507$209K0.03%newTimeline
VOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17 shares; 2024Q4: 17 shares; 2025Q1: 17 shares; 2025Q2: 17 shares 17$4.76K<0.01%0Timeline
VBVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8 shares; 2024Q4: 8 shares; 2025Q1: 8 shares; 2025Q2: 8 shares 8$1.9K<0.01%0Timeline
VUGVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3 shares 3$1.31K<0.01%newTimeline

Principal amounts

Notes and convertibles filed as a face amount (PRN). A face amount is never added to a share count (H6).

SecurityTypeAmountValueChange
LIBERTY INTERACTIVE LLCLIBERTY INTERACTIVE LLC DEB 4.000%11/1principal25,000$2.25K0

Sold out in Q2 2025

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

SecurityShares beforeValue beforeType
XOMEXXON MOBIL CORP1,690$201Kshares
VNQVANGUARD INDEX FDS121$11Kshares

How Q2 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 0001398344-25-013583 base2025-07-23acceptance time not in the bulk data set