Skip to content
Disclosery

ABSHER WEALTH MANAGEMENT, LLC

Follow

13F filer, CIK 1802534, CHAPEL HILL, NC

ABSHER WEALTH MANAGEMENT, LLC reported $843,020,959 across 73 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-01-28. Its ten largest share positions make up 43.22% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001398344-26-001489

Period
2025-12-31
Reported value
$843M
Holdings
73
Top 10 weight
43.22%
New
3
Sold out
20

Largest buys vs the previous quarter

SecurityShares changeApprox. value
PAYXadded+54,824$6.15M
FASTadded+141,354$5.67M
BAadded+24,628$5.35M
ABTadded+39,135$4.9M
SBUXadded+46,822$3.94M

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
BF-Breduced-492,416-$12.8M
JNJreduced-26,490-$5.48M
PEPreduced-35,803-$5.14M
ADIreduced-11,791-$3.2M
RLreduced-6,991-$2.47M

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 0001398344-26-001489, largest first. % of portfolio is the value over $843,020,959, 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; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 240,142 shares; 2024Q4: 197,868 shares; 2025Q1: 231,147 shares; 2025Q2: 247,573 shares; 2025Q3: 249,121 shares; 2025Q4: 249,989 shares 249,989$50.4M5.97%+868Timeline
LECOLINCOLN ELEC HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 128,130 shares; 2024Q4: 159,026 shares; 2025Q1: 183,442 shares; 2025Q2: 186,066 shares; 2025Q3: 156,261 shares; 2025Q4: 156,040 shares 156,040$37.4M4.44%-221Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 87,538 shares; 2024Q4: 88,813 shares; 2025Q1: 87,876 shares; 2025Q2: 78,720 shares; 2025Q3: 77,954 shares; 2025Q4: 76,038 shares 76,038$36.8M4.36%-1,916Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 204,471 shares; 2024Q4: 214,431 shares; 2025Q1: 230,467 shares; 2025Q2: 248,831 shares; 2025Q3: 289,572 shares; 2025Q4: 253,769 shares 253,769$36.4M4.32%-35,803Timeline
ADIANALOG DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 129,778 shares; 2024Q4: 143,506 shares; 2025Q1: 154,233 shares; 2025Q2: 155,953 shares; 2025Q3: 141,846 shares; 2025Q4: 130,055 shares 130,055$35.3M4.18%-11,791Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 137,507 shares; 2024Q4: 124,726 shares; 2025Q1: 126,265 shares; 2025Q2: 125,302 shares; 2025Q3: 115,287 shares; 2025Q4: 111,385 shares 111,385$34.9M4.14%-3,902Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 129,455 shares; 2024Q4: 115,790 shares; 2025Q1: 117,847 shares; 2025Q2: 111,190 shares; 2025Q3: 110,049 shares; 2025Q4: 107,109 shares 107,109$34.5M4.09%-2,940Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 190,588 shares; 2024Q4: 213,115 shares; 2025Q1: 215,584 shares; 2025Q2: 218,531 shares; 2025Q3: 187,097 shares; 2025Q4: 160,607 shares 160,607$33.2M3.94%-26,490Timeline
EMREMERSON ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 304,988 shares; 2024Q4: 279,463 shares; 2025Q1: 286,892 shares; 2025Q2: 284,852 shares; 2025Q3: 249,650 shares; 2025Q4: 249,452 shares 249,452$33.1M3.93%-198Timeline
SNASNAP ON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 68,452 shares; 2024Q4: 70,809 shares; 2025Q1: 76,207 shares; 2025Q2: 91,644 shares; 2025Q3: 93,942 shares; 2025Q4: 93,950 shares 93,950$32.4M3.84%+8Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 89,087 shares; 2024Q4: 90,512 shares; 2025Q1: 89,207 shares; 2025Q2: 88,761 shares; 2025Q3: 89,626 shares; 2025Q4: 89,858 shares 89,858$31.5M3.74%+232Timeline
NKENIKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 386,853 shares; 2024Q4: 392,020 shares; 2025Q1: 419,650 shares; 2025Q2: 481,567 shares; 2025Q3: 484,134 shares; 2025Q4: 494,074 shares 494,074$31.5M3.73%+9,940Timeline
PAYXPAYCHEX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,928 shares; 2024Q4: 122,400 shares; 2025Q1: 126,675 shares; 2025Q2: 129,424 shares; 2025Q3: 219,000 shares; 2025Q4: 273,824 shares 273,824$30.7M3.64%+54,824Timeline
SBUXSTARBUCKS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 363,718 shares; 2024Q4: 287,501 shares; 2025Q1: 265,030 shares; 2025Q2: 300,182 shares; 2025Q3: 313,405 shares; 2025Q4: 360,227 shares 360,227$30.3M3.6%+46,822Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 376,865 shares; 2024Q4: 342,752 shares; 2025Q1: 278,799 shares; 2025Q2: 275,274 shares; 2025Q3: 274,289 shares; 2025Q4: 267,449 shares 267,449$29.8M3.53%-6,840Timeline
RLRALPH LAUREN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 151,494 shares; 2024Q4: 139,515 shares; 2025Q1: 106,509 shares; 2025Q2: 96,432 shares; 2025Q3: 87,593 shares; 2025Q4: 80,602 shares 80,602$28.5M3.38%-6,991Timeline
DEDEERE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 83,666 shares; 2024Q4: 69,718 shares; 2025Q1: 65,928 shares; 2025Q2: 59,962 shares; 2025Q3: 60,631 shares; 2025Q4: 61,192 shares 61,192$28.5M3.38%+561Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 139,321 shares; 2024Q4: 153,988 shares; 2025Q1: 156,841 shares; 2025Q2: 191,983 shares; 2025Q3: 182,482 shares; 2025Q4: 183,881 shares 183,881$28M3.32%+1,399Timeline
FASTFASTENAL COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 332,530 shares; 2024Q4: 333,035 shares; 2025Q1: 337,874 shares; 2025Q2: 669,788 shares; 2025Q3: 534,258 shares; 2025Q4: 675,612 shares 675,612$27.1M3.22%+141,354Timeline
BABOEING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 97,516 shares; 2024Q4: 92,552 shares; 2025Q1: 96,747 shares; 2025Q2: 97,864 shares; 2025Q3: 96,691 shares; 2025Q4: 121,319 shares 121,319$26.3M3.12%+24,628Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 71,654 shares; 2024Q4: 76,025 shares; 2025Q1: 75,766 shares; 2025Q2: 77,115 shares; 2025Q3: 78,929 shares; 2025Q4: 78,384 shares 78,384$25.7M3.04%-545Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 175,732 shares; 2024Q4: 177,122 shares; 2025Q1: 157,948 shares; 2025Q2: 156,108 shares; 2025Q3: 158,146 shares; 2025Q4: 197,281 shares 197,281$24.7M2.93%+39,135Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 102,283 shares; 2024Q4: 94,344 shares; 2025Q1: 92,619 shares; 2025Q2: 90,538 shares; 2025Q3: 88,891 shares; 2025Q4: 86,118 shares 86,118$23.4M2.78%-2,773Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,728 shares; 2024Q4: 25,572 shares; 2025Q1: 24,923 shares; 2025Q2: 24,662 shares; 2025Q3: 24,769 shares; 2025Q4: 26,739 shares 26,739$23.1M2.74%+1,970Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 50,586 shares; 2024Q4: 50,434 shares; 2025Q1: 44,710 shares; 2025Q2: 44,125 shares; 2025Q3: 44,369 shares; 2025Q4: 43,843 shares 43,843$22M2.61%-526Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 76,365 shares; 2024Q4: 76,371 shares; 2025Q1: 64,182 shares; 2025Q2: 58,542 shares; 2025Q3: 59,584 shares; 2025Q4: 60,306 shares 60,306$18.4M2.19%+722Timeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,115 shares; 2024Q4: 17,185 shares; 2025Q1: 10,054 shares; 2025Q2: 9,921 shares; 2025Q3: 10,573 shares; 2025Q4: 13,593 shares 13,593$3.28M0.39%+3,020Timeline
LULULULULEMON ATHLETICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,661 shares; 2024Q4: 7,471 shares; 2025Q1: 7,996 shares; 2025Q2: 11,019 shares; 2025Q3: 16,859 shares; 2025Q4: 15,145 shares 15,145$3.15M0.37%-1,714Timeline
CMICUMMINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,056 shares; 2024Q4: 5,759 shares; 2025Q1: 5,895 shares; 2025Q2: 7,084 shares; 2025Q3: 6,850 shares; 2025Q4: 5,434 shares 5,434$2.77M0.33%-1,416Timeline
ADBEADOBE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,521 shares; 2024Q4: 4,393 shares; 2025Q1: 5,373 shares; 2025Q2: 5,555 shares; 2025Q3: 6,868 shares; 2025Q4: 7,062 shares 7,062$2.47M0.29%+194Timeline
ZBHZIMMER BIOMET HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 23,800 shares; 2025Q4: 25,616 shares 25,616$2.3M0.27%+1,816Timeline
HSYHERSHEY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,036 shares; 2024Q4: 19,392 shares; 2025Q1: 20,608 shares; 2025Q2: 21,208 shares; 2025Q3: 13,620 shares; 2025Q4: 12,571 shares 12,571$2.29M0.27%-1,049Timeline
PAYCPAYCOM SOFTWARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,958 shares; 2025Q1: 3,801 shares; 2025Q2: 4,027 shares; 2025Q3: 6,129 shares; 2025Q4: 13,453 shares 13,453$2.14M0.25%+7,324Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,216 shares; 2024Q4: 7,281 shares; 2025Q1: 7,476 shares; 2025Q2: 7,013 shares; 2025Q3: 6,954 shares; 2025Q4: 6,687 shares 6,687$2.1M0.25%-267Timeline
SHELSHELL PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,955 shares; 2024Q4: 23,617 shares; 2025Q1: 24,616 shares; 2025Q2: 25,383 shares; 2025Q3: 25,557 shares; 2025Q4: 26,284 shares 26,284$1.93M0.23%+727Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,455 shares; 2024Q4: 3,456 shares; 2025Q1: 3,446 shares; 2025Q2: 3,458 shares; 2025Q3: 3,371 shares; 2025Q4: 2,925 shares 2,925$1.93M0.23%-446Timeline
WMSADVANCED DRAIN SYS INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 14,352 shares; 2025Q1: 16,454 shares; 2025Q2: 17,269 shares; 2025Q3: 16,198 shares; 2025Q4: 12,245 shares 12,245$1.77M0.21%-3,953Timeline
AMEAMETEK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,138 shares; 2024Q4: 8,185 shares; 2025Q1: 8,337 shares; 2025Q2: 8,338 shares; 2025Q3: 8,343 shares; 2025Q4: 7,853 shares 7,853$1.61M0.19%-490Timeline
ACNACCENTURE PLC IRELANDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,518 shares; 2025Q4: 5,647 shares 5,647$1.52M0.18%+1,129Timeline
DGDOLLAR GEN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,795 shares; 2024Q4: 23,710 shares; 2025Q1: 27,856 shares; 2025Q2: 19,102 shares; 2025Q3: 10,929 shares; 2025Q4: 9,466 shares 9,466$1.26M0.15%-1,463Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,981 shares; 2024Q4: 8,229 shares; 2025Q1: 8,882 shares; 2025Q2: 9,350 shares; 2025Q3: 11,119 shares; 2025Q4: 11,872 shares 11,872$1.25M0.15%+753Timeline
MCYMERCURY GENL CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,514 shares; 2024Q4: 28,215 shares; 2025Q1: 17,059 shares; 2025Q2: 13,410 shares; 2025Q3: 13,069 shares; 2025Q4: 13,148 shares 13,148$1.24M0.15%+79Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,141 shares; 2024Q4: 14,449 shares; 2025Q1: 14,406 shares; 2025Q2: 14,422 shares; 2025Q3: 11,061 shares; 2025Q4: 10,638 shares 10,638$1.21M0.14%-423Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,324 shares; 2024Q4: 2,336 shares; 2025Q1: 2,328 shares; 2025Q2: 2,002 shares; 2025Q3: 1,856 shares; 2025Q4: 1,733 shares 1,733$989K0.12%-123Timeline
PSAPUBLIC STORAGEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,777 shares; 2025Q4: 3,659 shares 3,659$950K0.11%+882Timeline
TPRTAPESTRY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,481 shares; 2024Q4: 15,413 shares; 2025Q1: 12,924 shares; 2025Q2: 12,918 shares; 2025Q3: 10,394 shares; 2025Q4: 7,413 shares 7,413$947K0.11%-2,981Timeline
WATWATERS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,887 shares; 2024Q4: 2,052 shares; 2025Q1: 2,079 shares; 2025Q2: 2,035 shares; 2025Q3: 2,715 shares; 2025Q4: 2,492 shares 2,492$947K0.11%-223Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,763 shares; 2024Q4: 2,970 shares; 2025Q1: 3,064 shares; 2025Q2: 3,113 shares; 2025Q3: 3,216 shares; 2025Q4: 3,227 shares 3,227$745K0.09%+11Timeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,606 shares; 2024Q4: 4,539 shares; 2025Q1: 4,732 shares; 2025Q2: 4,567 shares; 2025Q3: 4,334 shares; 2025Q4: 4,604 shares 4,604$738K0.09%+270Timeline
TXNTEXAS INSTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,488 shares; 2024Q4: 3,453 shares; 2025Q1: 3,598 shares; 2025Q2: 3,728 shares; 2025Q3: 3,847 shares; 2025Q4: 4,181 shares 4,181$725K0.09%+334Timeline
BF-BBROWN FORMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 466,980 shares; 2024Q4: 478,658 shares; 2025Q1: 708,355 shares; 2025Q2: 723,389 shares; 2025Q3: 519,351 shares; 2025Q4: 26,935 shares 26,935$702K0.08%-492,416Timeline
NXPINXP SEMICONDUCTORS N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,144 shares; 2024Q4: 3,265 shares; 2025Q1: 3,411 shares; 2025Q2: 3,425 shares; 2025Q3: 3,405 shares; 2025Q4: 3,177 shares 3,177$690K0.08%-228Timeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 644 shares; 2024Q4: 619 shares; 2025Q1: 638 shares; 2025Q2: 683 shares; 2025Q3: 1,266 shares; 2025Q4: 1,367 shares 1,367$661K0.08%+101Timeline
WSMWILLIAMS SONOMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,306 shares; 2024Q4: 3,349 shares; 2025Q1: 3,376 shares; 2025Q2: 3,506 shares; 2025Q3: 3,415 shares; 2025Q4: 3,551 shares 3,551$634K0.08%+136Timeline
UPSUNITED PARCEL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,643 shares; 2024Q4: 5,196 shares; 2025Q1: 5,696 shares; 2025Q2: 5,996 shares; 2025Q3: 7,851 shares; 2025Q4: 6,132 shares 6,132$608K0.07%-1,719Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,597 shares; 2024Q4: 1,606 shares; 2025Q1: 1,629 shares; 2025Q2: 1,602 shares; 2025Q3: 1,602 shares; 2025Q4: 1,578 shares 1,578$543K0.06%-24Timeline
DEODIAGEO PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,850 shares; 2024Q4: 5,871 shares; 2025Q1: 5,986 shares; 2025Q2: 5,961 shares; 2025Q3: 5,823 shares; 2025Q4: 6,073 shares 6,073$524K0.06%+250Timeline
FDSFACTSET RESH SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,016 shares; 2025Q4: 1,570 shares 1,570$456K0.05%+554Timeline
DUKDUKE ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,712 shares; 2024Q4: 3,711 shares; 2025Q1: 3,769 shares; 2025Q2: 3,689 shares; 2025Q3: 3,689 shares; 2025Q4: 3,567 shares 3,567$418K0.05%-122Timeline
ULUNILEVER PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,291 shares 5,291$346K0.04%newTimeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 960 shares; 2025Q1: not reported; 2025Q2: 960 shares; 2025Q3: 960 shares; 2025Q4: 921 shares 921$319K0.04%-39Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 911 shares; 2024Q4: 911 shares; 2025Q1: 911 shares; 2025Q2: 911 shares; 2025Q3: 911 shares; 2025Q4: 921 shares 921$309K0.04%+10Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,040 shares; 2025Q3: 1,040 shares; 2025Q4: 995 shares 995$302K0.04%-45Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,142 shares; 2024Q4: 2,142 shares; 2025Q1: 2,264 shares; 2025Q2: 2,264 shares; 2025Q3: 1,491 shares; 2025Q4: 1,542 shares 1,542$301K0.04%+51Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,813 shares; 2024Q4: 6,705 shares; 2025Q1: 6,410 shares; 2025Q2: 3,179 shares; 2025Q3: 2,954 shares; 2025Q4: 1,493 shares 1,493$278K0.03%-1,461Timeline
GWWWW GRAINGER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 295 shares; 2025Q4: 270 shares 270$272K0.03%-25Timeline
KLACKLA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 213 shares; 2025Q4: 213 shares 213$259K0.03%0Timeline
UIUBIQUITI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 507 shares; 2025Q3: 507 shares; 2025Q4: 467 shares 467$258K0.03%-40Timeline
AZOAUTOZONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 100 shares; 2024Q4: 100 shares; 2025Q1: 100 shares; 2025Q2: 100 shares; 2025Q3: 75 shares; 2025Q4: 75 shares 75$254K0.03%0Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,690 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,084 shares 2,084$251K0.03%newTimeline
HONHONEYWELL INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,999 shares; 2024Q4: 1,950 shares; 2025Q1: 1,950 shares; 2025Q2: 1,066 shares; 2025Q3: 1,131 shares; 2025Q4: 1,115 shares 1,115$218K0.03%-16Timeline
MIRMIRION TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 9,000 shares; 2025Q4: 9,000 shares 9,000$211K0.03%0Timeline
LIBERTY INTERACTIVE LLCLIBERTY INTERACTIVE LLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 25,000 shares 25,000$1.35K<0.01%new

Sold out in Q4 2025

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

SecurityShares beforeValue beforeType
IVVISHARES TR1,873$1.25Mshares
VEAVANGUARD TAX-MANAGED FDS10,587$634Kshares
SPMDSPDR SERIES TRUST7,251$415Kshares
UNILEVER PLCUNILEVER PLC5,363$318Kshares
BNDVANGUARD BD INDEX FDS3,835$285Kshares
IEMGISHARES INC4,311$284Kshares
DFASDIMENSIONAL ETF TRUST3,007$206Kshares
PFEPFIZER INC7,970$203Kshares
LHLABCORP HOLDINGS INC700$201Kshares
AVUVAMERICAN CENTY ETF TR2,010$200Kshares
AVDVAMERICAN CENTY ETF TR2,124$189Kshares
SPYMSPDR SERIES TRUST1,698$133Kshares
SPSBSPDR SERIES TRUST3,797$115Kshares
IJJISHARES TR280$36.3Kshares
IWBISHARES TR90$32.9Kshares
SOXXISHARES TR37$10Kshares
VVVANGUARD INDEX FDS27$8.31Kshares
VOVANGUARD INDEX FDS17$4.99Kshares
VBVANGUARD INDEX FDS8$2.03Kshares
LIBERTY INTERACTIVE LLCLIBERTY INTERACTIVE LLC25,000$2.03Kprincipal

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 0001398344-26-001489 base2026-01-28acceptance time not in the bulk data set