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ACORN CREEK CAPITAL LLC

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13F filer, CIK 1994827, FORT COLLINS, CO

ACORN CREEK CAPITAL LLC reported $264,940,934 across 80 holdings for the quarter ended 2025-09-30, in a 13F-HR filed 2025-11-06. Its ten largest share positions make up 79.93% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001951757-25-001274

Period
2025-09-30
Reported value
$265M
Holdings
80
Top 10 weight
79.93%
New
7
Sold out
2

Largest buys vs the previous quarter

SecurityShares changeApprox. value
DFICadded+60,965$2M
BIVadded+21,050$1.64M
DFASadded+17,887$1.22M
VTVadded+6,128$1.14M
GLDadded+2,746$976K

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
USFRreduced-59,926-$3.01M
AMDreduced-1,317-$213K
CRMexited-781-$213K
KOexited-2,870-$203K
RRCreduced-1,652-$62.2K

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

Holdings, Q3 2025

Share positions as resolved from 13F-HR 0001951757-25-001274, largest first. % of portfolio is the value over $264,940,934, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
VTVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 146,116 shares; 2024Q4: 152,681 shares; 2025Q1: 151,709 shares; 2025Q2: 158,943 shares; 2025Q3: 165,071 shares 165,071$30.8M11.62%+6,128Timeline
DFASDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 121,994 shares; 2024Q4: 127,951 shares; 2025Q1: 144,901 shares; 2025Q2: 400,455 shares; 2025Q3: 418,342 shares 418,342$28.6M10.81%+17,887Timeline
DFICDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 527,504 shares; 2024Q4: 566,361 shares; 2025Q1: 587,080 shares; 2025Q2: 800,475 shares; 2025Q3: 861,440 shares 861,440$28.2M10.66%+60,965Timeline
BIVVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 206,043 shares; 2024Q4: 224,113 shares; 2025Q1: 289,632 shares; 2025Q2: 322,252 shares; 2025Q3: 343,302 shares 343,302$26.8M10.12%+21,050Timeline
VUGVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 67,206 shares; 2024Q4: 68,483 shares; 2025Q1: 67,328 shares; 2025Q2: 52,899 shares; 2025Q3: 54,028 shares 54,028$25.9M9.78%+1,129Timeline
DFLVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 582,406 shares; 2024Q4: 605,553 shares; 2025Q1: 619,527 shares; 2025Q2: 749,894 shares; 2025Q3: 777,390 shares 777,390$25.6M9.65%+27,496Timeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 50,949 shares; 2024Q4: 52,006 shares; 2025Q1: 53,965 shares; 2025Q2: 48,297 shares; 2025Q3: 51,043 shares 51,043$18.1M6.85%+2,746Timeline
IEFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 97,903 shares; 2024Q4: 105,753 shares; 2025Q1: 107,795 shares; 2025Q2: 121,352 shares; 2025Q3: 127,331 shares 127,331$11.1M4.2%+5,979Timeline
USFRWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 207,068 shares; 2024Q4: 208,700 shares; 2025Q1: 219,799 shares; 2025Q2: 263,419 shares; 2025Q3: 203,493 shares 203,493$10.2M3.86%-59,926Timeline
DFISDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 165,216 shares; 2024Q4: 172,682 shares; 2025Q1: 173,334 shares; 2025Q2: 186,851 shares; 2025Q3: 199,805 shares 199,805$6.32M2.39%+12,954Timeline
BNDXVANGUARD CHARLOTTE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 71,534 shares; 2024Q4: 77,704 shares; 2025Q1: 95,207 shares; 2025Q2: 110,296 shares; 2025Q3: 118,598 shares 118,598$5.87M2.21%+8,302Timeline
VGTVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,822 shares; 2024Q4: 7,693 shares; 2025Q1: 7,460 shares; 2025Q2: 7,298 shares; 2025Q3: 7,224 shares 7,224$5.39M2.04%-74Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,024 shares; 2024Q4: 18,577 shares; 2025Q1: 17,130 shares; 2025Q2: 15,751 shares; 2025Q3: 15,882 shares 15,882$4.04M1.53%+131Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,721 shares; 2024Q4: 6,752 shares; 2025Q1: 6,334 shares; 2025Q2: 6,318 shares; 2025Q3: 6,285 shares 6,285$3.26M1.23%-33Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,561 shares; 2024Q4: 17,160 shares; 2025Q1: 16,683 shares; 2025Q2: 17,075 shares; 2025Q3: 17,395 shares 17,395$3.25M1.23%+320Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,146 shares; 2024Q4: 8,854 shares; 2025Q1: 8,647 shares; 2025Q2: 8,849 shares; 2025Q3: 9,108 shares 9,108$2M0.75%+259Timeline
SMHVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,451 shares; 2024Q4: 6,081 shares; 2025Q1: 5,069 shares; 2025Q2: 4,851 shares; 2025Q3: 4,734 shares 4,734$1.54M0.58%-117Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,894 shares; 2024Q4: 2,019 shares; 2025Q1: 1,976 shares; 2025Q2: 2,032 shares; 2025Q3: 2,103 shares 2,103$1.54M0.58%+71Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,488 shares; 2024Q4: 6,551 shares; 2025Q1: 6,233 shares; 2025Q2: 6,066 shares; 2025Q3: 6,087 shares 6,087$1.48M0.56%+21Timeline
SKYYFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,460 shares; 2024Q4: 8,804 shares; 2025Q1: 8,698 shares; 2025Q2: 8,611 shares; 2025Q3: 8,544 shares 8,544$1.15M0.43%-67Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,287 shares; 2024Q4: 3,278 shares; 2025Q1: 3,220 shares; 2025Q2: 3,262 shares; 2025Q3: 3,360 shares 3,360$1.06M0.4%+98Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,048 shares; 2024Q4: 4,469 shares; 2025Q1: 3,190 shares; 2025Q2: 3,124 shares; 2025Q3: 3,188 shares 3,188$1.05M0.4%+64Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,449 shares; 2024Q4: 2,652 shares; 2025Q1: 2,160 shares; 2025Q2: 2,194 shares; 2025Q3: 2,334 shares 2,334$1.04M0.39%+140Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,733 shares; 2024Q4: 1,781 shares; 2025Q1: 1,822 shares; 2025Q2: 1,735 shares; 2025Q3: 1,892 shares 1,892$951K0.36%+157Timeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,861 shares; 2024Q4: 6,868 shares; 2025Q1: 6,722 shares; 2025Q2: 6,751 shares; 2025Q3: 5,434 shares 5,434$879K0.33%-1,317Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,288 shares; 2024Q4: 3,354 shares; 2025Q1: 3,239 shares; 2025Q2: 3,070 shares; 2025Q3: 3,190 shares 3,190$776K0.29%+120Timeline
DFACDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,311 shares; 2024Q4: 21,383 shares; 2025Q1: 21,238 shares; 2025Q2: 17,909 shares; 2025Q3: 17,928 shares 17,928$691K0.26%+19Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 933 shares; 2024Q4: 921 shares; 2025Q1: 892 shares; 2025Q2: 849 shares; 2025Q3: 859 shares 859$656K0.25%+10Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,214 shares; 2024Q4: 1,596 shares; 2025Q1: 1,682 shares; 2025Q2: 1,690 shares; 2025Q3: 1,737 shares 1,737$593K0.22%+47Timeline
LWLAMB WESTON HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,448 shares; 2024Q4: 10,458 shares; 2025Q1: 10,498 shares; 2025Q2: 10,269 shares; 2025Q3: 10,184 shares 10,184$591K0.22%-85Timeline
DHRDANAHER CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,041 shares; 2024Q4: 2,048 shares; 2025Q1: 1,953 shares; 2025Q2: 3,273 shares; 2025Q3: 2,964 shares 2,964$588K0.22%-309Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,342 shares; 2024Q4: 2,289 shares; 2025Q1: 2,218 shares; 2025Q2: 2,167 shares; 2025Q3: 2,338 shares 2,338$541K0.2%+171Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 375 shares; 2024Q4: 377 shares; 2025Q1: 388 shares; 2025Q2: 403 shares; 2025Q3: 420 shares 420$504K0.19%+17Timeline
IUSBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 8,557 shares; 2025Q1: 5,434 shares; 2025Q2: 9,008 shares; 2025Q3: 10,632 shares 10,632$497K0.19%+1,624Timeline
CAGCONAGRA BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,262 shares; 2024Q4: 29,111 shares; 2025Q1: 28,985 shares; 2025Q2: 27,266 shares; 2025Q3: 27,086 shares 27,086$496K0.19%-180Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 465 shares; 2024Q4: 466 shares; 2025Q1: 469 shares; 2025Q2: 473 shares; 2025Q3: 528 shares 528$489K0.18%+55Timeline
NVSNOVARTIS AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,388 shares; 2024Q4: 3,368 shares; 2025Q1: 3,511 shares; 2025Q2: 3,635 shares; 2025Q3: 3,682 shares 3,682$472K0.18%+47Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,191 shares; 2024Q4: 3,353 shares; 2025Q1: 3,475 shares; 2025Q2: 3,632 shares; 2025Q3: 4,019 shares 4,019$414K0.16%+387Timeline
HSBCHSBC HLDGS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,522 shares; 2024Q4: 5,540 shares; 2025Q1: 5,607 shares; 2025Q2: 5,663 shares; 2025Q3: 5,700 shares 5,700$405K0.15%+37Timeline
ETNEATON CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,162 shares; 2024Q4: 1,162 shares; 2025Q1: 1,009 shares; 2025Q2: 999 shares; 2025Q3: 1,019 shares 1,019$381K0.14%+20Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 560 shares; 2024Q4: 594 shares; 2025Q1: 622 shares; 2025Q2: 614 shares; 2025Q3: 664 shares 664$378K0.14%+50Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,664 shares; 2024Q4: 2,653 shares; 2025Q1: 2,598 shares; 2025Q2: 2,186 shares; 2025Q3: 2,257 shares 2,257$351K0.13%+71Timeline
AVLVAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,162 shares; 2025Q2: 4,366 shares; 2025Q3: 4,724 shares 4,724$341K0.13%+358Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,459 shares; 2024Q4: 3,445 shares; 2025Q1: 3,488 shares; 2025Q2: 3,038 shares; 2025Q3: 3,013 shares 3,013$340K0.13%-25Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 879 shares; 2024Q4: 925 shares; 2025Q1: 837 shares; 2025Q2: 768 shares; 2025Q3: 829 shares 829$336K0.13%+61Timeline
RELXRELX PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,264 shares; 2024Q4: 7,238 shares; 2025Q1: 7,086 shares; 2025Q2: 6,970 shares; 2025Q3: 6,896 shares 6,896$329K0.12%-74Timeline
BXSLBLACKSTONE SECD LENDING FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,237 shares; 2024Q4: 25,180 shares; 2025Q1: 25,375 shares; 2025Q2: 11,783 shares; 2025Q3: 12,516 shares 12,516$326K0.12%+733Timeline
ARCCARES CAPITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 12,217 shares; 2025Q1: 15,408 shares; 2025Q2: 13,435 shares; 2025Q3: 14,685 shares 14,685$300K0.11%+1,250Timeline
MSMORGAN STANLEYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,799 shares; 2025Q1: 1,772 shares; 2025Q2: 1,859 shares; 2025Q3: 1,879 shares 1,879$299K0.11%+20Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,220 shares; 2024Q4: 6,356 shares; 2025Q1: 5,518 shares; 2025Q2: 5,722 shares; 2025Q3: 5,789 shares 5,789$299K0.11%+67Timeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,756 shares; 2024Q4: 1,777 shares; 2025Q1: 1,725 shares; 2025Q2: 1,756 shares; 2025Q3: 1,806 shares 1,806$293K0.11%+50Timeline
XLYSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,277 shares; 2024Q4: 1,213 shares; 2025Q1: 1,213 shares; 2025Q2: 1,213 shares; 2025Q3: 1,207 shares 1,207$289K0.11%-6Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 907 shares; 2024Q4: 931 shares; 2025Q1: 988 shares; 2025Q2: 1,016 shares; 2025Q3: 1,003 shares 1,003$283K0.11%-13Timeline
GDGENERAL DYNAMICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 941 shares; 2024Q4: 925 shares; 2025Q1: 836 shares; 2025Q2: 824 shares; 2025Q3: 812 shares 812$277K0.1%-12Timeline
MRSHMARSH & MCLENNAN COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,588 shares; 2024Q4: 1,590 shares; 2025Q1: 1,509 shares; 2025Q2: 1,417 shares; 2025Q3: 1,371 shares 1,371$276K0.1%-46Timeline
DFSIDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,425 shares; 2024Q4: 6,446 shares; 2025Q1: 6,585 shares; 2025Q2: 6,650 shares; 2025Q3: 6,651 shares 6,651$272K0.1%+1Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,711 shares; 2024Q4: 1,604 shares; 2025Q1: 1,317 shares; 2025Q2: not reported; 2025Q3: 1,431 shares 1,431$265K0.1%newTimeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 311 shares; 2025Q3: 332 shares 332$265K0.1%+21Timeline
LINLINDE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 495 shares; 2024Q4: 491 shares; 2025Q1: 511 shares; 2025Q2: 500 shares; 2025Q3: 542 shares 542$258K0.1%+42Timeline
DFSUDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,291 shares; 2024Q4: 7,052 shares; 2025Q1: 6,879 shares; 2025Q2: 6,039 shares; 2025Q3: 6,040 shares 6,040$257K0.1%+1Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 515 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 531 shares 531$253K0.1%newTimeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 870 shares 870$245K0.09%newTimeline
TMUST-MOBILE US INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,080 shares; 2025Q1: 1,107 shares; 2025Q2: 997 shares; 2025Q3: 1,020 shares 1,020$244K0.09%+23Timeline
VLTOVERALTO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,307 shares; 2024Q4: not reported; 2025Q1: 2,237 shares; 2025Q2: 2,260 shares; 2025Q3: 2,259 shares 2,259$241K0.09%-1Timeline
GRNYTIDAL TRUST IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 9,580 shares; 2025Q3: 9,580 shares 9,580$239K0.09%0Timeline
DFCFDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,301 shares; 2024Q4: 6,343 shares; 2025Q1: 6,338 shares; 2025Q2: 5,347 shares; 2025Q3: 5,579 shares 5,579$239K0.09%+232Timeline
OBDCBLUE OWL CAPITAL CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 21,512 shares; 2025Q1: 26,935 shares; 2025Q2: 20,492 shares; 2025Q3: 18,078 shares 18,078$231K0.09%-2,414Timeline
NOTVINOTIV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 158,750 shares; 2025Q3: 158,750 shares 158,750$230K0.09%0Timeline
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 765 shares 765$230K0.09%newTimeline
SMFGSUMITOMO MITSUI FIN GRP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,466 shares; 2024Q4: 13,470 shares; 2025Q1: 13,570 shares; 2025Q2: 13,688 shares; 2025Q3: 13,724 shares 13,724$230K0.09%+36Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,170 shares; 2024Q4: 2,217 shares; 2025Q1: 2,009 shares; 2025Q2: 1,644 shares; 2025Q3: 1,489 shares 1,489$229K0.09%-155Timeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,715 shares; 2025Q3: 2,708 shares 2,708$227K0.09%-7Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,329 shares 1,329$222K0.08%newTimeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 764 shares; 2024Q4: 778 shares; 2025Q1: 743 shares; 2025Q2: not reported; 2025Q3: 730 shares 730$222K0.08%newTimeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,263 shares; 2024Q4: 1,270 shares; 2025Q1: 1,139 shares; 2025Q2: 953 shares; 2025Q3: 919 shares 919$217K0.08%-34Timeline
PLTRPALANTIR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,157 shares 1,157$211K0.08%newTimeline
ADPAUTOMATIC DATA PROCESSING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 734 shares; 2025Q1: 743 shares; 2025Q2: 737 shares; 2025Q3: 718 shares 718$211K0.08%-19Timeline
RRCRANGE RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,431 shares; 2024Q4: 10,319 shares; 2025Q1: 7,166 shares; 2025Q2: 7,216 shares; 2025Q3: 5,564 shares 5,564$209K0.08%-1,652Timeline
AONAON PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 586 shares; 2024Q4: 585 shares; 2025Q1: 591 shares; 2025Q2: 574 shares; 2025Q3: 578 shares 578$206K0.08%+4Timeline
HNRGHALLADOR ENERGY COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,000 shares; 2024Q4: 10,000 shares; 2025Q1: 10,000 shares; 2025Q2: 10,000 shares; 2025Q3: 10,000 shares 10,000$196K0.07%0Timeline

Sold out in Q3 2025

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

SecurityShares beforeValue beforeType
CRMSALESFORCE INC781$213Kshares
KOCOCA COLA CO2,870$203Kshares

How Q3 2025 was built

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

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001951757-25-001274 base2025-11-06acceptance time not in the bulk data set