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ACORN CREEK CAPITAL LLC

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13F filer, CIK 1994827, FORT COLLINS, CO

ACORN CREEK CAPITAL LLC reported $278,207,414 across 77 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-02-02. Its ten largest share positions make up 80.72% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001951757-26-000330

Period
2025-12-31
Reported value
$278M
Holdings
77
Top 10 weight
80.72%
New
7
Sold out
10

Largest buys vs the previous quarter

SecurityShares changeApprox. value
DFICadded+67,127$2.31M
USFRadded+37,086$1.87M
BIVadded+15,225$1.19M
VTVadded+4,976$950K
NFLXadded+8,101$760K

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
GLDreduced-3,551-$1.41M
DFISreduced-35,902-$1.18M
DFACreduced-9,892-$392K
BXSLexited-12,516-$326K
ARCCexited-14,685-$300K

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 0001951757-26-000330, largest first. % of portfolio is the value over $278,207,414, 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; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 146,116 shares; 2024Q4: 152,681 shares; 2025Q1: 151,709 shares; 2025Q2: 158,943 shares; 2025Q3: 165,071 shares; 2025Q4: 170,047 shares 170,047$32.5M11.67%+4,976Timeline
DFICDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 527,504 shares; 2024Q4: 566,361 shares; 2025Q1: 587,080 shares; 2025Q2: 800,475 shares; 2025Q3: 861,440 shares; 2025Q4: 928,567 shares 928,567$32M11.5%+67,127Timeline
DFASDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 121,994 shares; 2024Q4: 127,951 shares; 2025Q1: 144,901 shares; 2025Q2: 400,455 shares; 2025Q3: 418,342 shares; 2025Q4: 425,052 shares 425,052$29.6M10.64%+6,710Timeline
BIVVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 206,043 shares; 2024Q4: 224,113 shares; 2025Q1: 289,632 shares; 2025Q2: 322,252 shares; 2025Q3: 343,302 shares; 2025Q4: 358,527 shares 358,527$27.9M10.04%+15,225Timeline
DFLVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 582,406 shares; 2024Q4: 605,553 shares; 2025Q1: 619,527 shares; 2025Q2: 749,894 shares; 2025Q3: 777,390 shares; 2025Q4: 793,178 shares 793,178$27.1M9.75%+15,788Timeline
VUGVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 67,206 shares; 2024Q4: 68,483 shares; 2025Q1: 67,328 shares; 2025Q2: 52,899 shares; 2025Q3: 54,028 shares; 2025Q4: 54,569 shares 54,569$26.6M9.57%+541Timeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 50,949 shares; 2024Q4: 52,006 shares; 2025Q1: 53,965 shares; 2025Q2: 48,297 shares; 2025Q3: 51,043 shares; 2025Q4: 47,492 shares 47,492$18.8M6.77%-3,551Timeline
USFRWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 207,068 shares; 2024Q4: 208,700 shares; 2025Q1: 219,799 shares; 2025Q2: 263,419 shares; 2025Q3: 203,493 shares; 2025Q4: 240,579 shares 240,579$12.1M4.35%+37,086Timeline
IEFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 97,903 shares; 2024Q4: 105,753 shares; 2025Q1: 107,795 shares; 2025Q2: 121,352 shares; 2025Q3: 127,331 shares; 2025Q4: 132,878 shares 132,878$11.9M4.27%+5,547Timeline
BNDXVANGUARD CHARLOTTE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 71,534 shares; 2024Q4: 77,704 shares; 2025Q1: 95,207 shares; 2025Q2: 110,296 shares; 2025Q3: 118,598 shares; 2025Q4: 123,673 shares 123,673$5.98M2.15%+5,075Timeline
DFISDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 165,216 shares; 2024Q4: 172,682 shares; 2025Q1: 173,334 shares; 2025Q2: 186,851 shares; 2025Q3: 199,805 shares; 2025Q4: 163,903 shares 163,903$5.4M1.94%-35,902Timeline
VGTVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,822 shares; 2024Q4: 7,693 shares; 2025Q1: 7,460 shares; 2025Q2: 7,298 shares; 2025Q3: 7,224 shares; 2025Q4: 7,109 shares 7,109$5.36M1.93%-115Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,024 shares; 2024Q4: 18,577 shares; 2025Q1: 17,130 shares; 2025Q2: 15,751 shares; 2025Q3: 15,882 shares; 2025Q4: 15,998 shares 15,998$4.35M1.56%+116Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,561 shares; 2024Q4: 17,160 shares; 2025Q1: 16,683 shares; 2025Q2: 17,075 shares; 2025Q3: 17,395 shares; 2025Q4: 17,230 shares 17,230$3.21M1.16%-165Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,721 shares; 2024Q4: 6,752 shares; 2025Q1: 6,334 shares; 2025Q2: 6,318 shares; 2025Q3: 6,285 shares; 2025Q4: 6,001 shares 6,001$2.9M1.04%-284Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,146 shares; 2024Q4: 8,854 shares; 2025Q1: 8,647 shares; 2025Q2: 8,849 shares; 2025Q3: 9,108 shares; 2025Q4: 9,251 shares 9,251$2.14M0.77%+143Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,488 shares; 2024Q4: 6,551 shares; 2025Q1: 6,233 shares; 2025Q2: 6,066 shares; 2025Q3: 6,087 shares; 2025Q4: 6,183 shares 6,183$1.94M0.7%+96Timeline
SMHVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,451 shares; 2024Q4: 6,081 shares; 2025Q1: 5,069 shares; 2025Q2: 4,851 shares; 2025Q3: 4,734 shares; 2025Q4: 4,242 shares 4,242$1.53M0.55%-492Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,894 shares; 2024Q4: 2,019 shares; 2025Q1: 1,976 shares; 2025Q2: 2,032 shares; 2025Q3: 2,103 shares; 2025Q4: 2,118 shares 2,118$1.4M0.5%+15Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 933 shares; 2024Q4: 921 shares; 2025Q1: 892 shares; 2025Q2: 849 shares; 2025Q3: 859 shares; 2025Q4: 1,154 shares 1,154$1.24M0.45%+295Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,048 shares; 2024Q4: 4,469 shares; 2025Q1: 3,190 shares; 2025Q2: 3,124 shares; 2025Q3: 3,188 shares; 2025Q4: 3,240 shares 3,240$1.12M0.4%+52Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,287 shares; 2024Q4: 3,278 shares; 2025Q1: 3,220 shares; 2025Q2: 3,262 shares; 2025Q3: 3,360 shares; 2025Q4: 3,386 shares 3,386$1.09M0.39%+26Timeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,861 shares; 2024Q4: 6,868 shares; 2025Q1: 6,722 shares; 2025Q2: 6,751 shares; 2025Q3: 5,434 shares; 2025Q4: 5,027 shares 5,027$1.08M0.39%-407Timeline
SKYYFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,460 shares; 2024Q4: 8,804 shares; 2025Q1: 8,698 shares; 2025Q2: 8,611 shares; 2025Q3: 8,544 shares; 2025Q4: 8,126 shares 8,126$1.06M0.38%-418Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,288 shares; 2024Q4: 3,354 shares; 2025Q1: 3,239 shares; 2025Q2: 3,070 shares; 2025Q3: 3,190 shares; 2025Q4: 3,375 shares 3,375$1.06M0.38%+185Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,449 shares; 2024Q4: 2,652 shares; 2025Q1: 2,160 shares; 2025Q2: 2,194 shares; 2025Q3: 2,334 shares; 2025Q4: 2,343 shares 2,343$1.05M0.38%+9Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,733 shares; 2024Q4: 1,781 shares; 2025Q1: 1,822 shares; 2025Q2: 1,735 shares; 2025Q3: 1,892 shares; 2025Q4: 1,906 shares 1,906$958K0.34%+14Timeline
IUSBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 8,557 shares; 2025Q1: 5,434 shares; 2025Q2: 9,008 shares; 2025Q3: 10,632 shares; 2025Q4: 19,744 shares 19,744$919K0.33%+9,112Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 375 shares; 2024Q4: 377 shares; 2025Q1: 388 shares; 2025Q2: 403 shares; 2025Q3: 420 shares; 2025Q4: 8,521 shares 8,521$799K0.29%+8,101Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,214 shares; 2024Q4: 1,596 shares; 2025Q1: 1,682 shares; 2025Q2: 1,690 shares; 2025Q3: 1,737 shares; 2025Q4: 1,574 shares 1,574$552K0.2%-163Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,342 shares; 2024Q4: 2,289 shares; 2025Q1: 2,218 shares; 2025Q2: 2,167 shares; 2025Q3: 2,338 shares; 2025Q4: 2,351 shares 2,351$537K0.19%+13Timeline
NVSNOVARTIS AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,388 shares; 2024Q4: 3,368 shares; 2025Q1: 3,511 shares; 2025Q2: 3,635 shares; 2025Q3: 3,682 shares; 2025Q4: 3,727 shares 3,727$514K0.18%+45Timeline
DHRDANAHER CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,041 shares; 2024Q4: 2,048 shares; 2025Q1: 1,953 shares; 2025Q2: 3,273 shares; 2025Q3: 2,964 shares; 2025Q4: 2,186 shares 2,186$500K0.18%-778Timeline
CAGCONAGRA BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,262 shares; 2024Q4: 29,111 shares; 2025Q1: 28,985 shares; 2025Q2: 27,266 shares; 2025Q3: 27,086 shares; 2025Q4: 27,091 shares 27,091$469K0.17%+5Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,191 shares; 2024Q4: 3,353 shares; 2025Q1: 3,475 shares; 2025Q2: 3,632 shares; 2025Q3: 4,019 shares; 2025Q4: 4,141 shares 4,141$461K0.17%+122Timeline
HSBCHSBC HLDGS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,522 shares; 2024Q4: 5,540 shares; 2025Q1: 5,607 shares; 2025Q2: 5,663 shares; 2025Q3: 5,700 shares; 2025Q4: 5,762 shares 5,762$453K0.16%+62Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 465 shares; 2024Q4: 466 shares; 2025Q1: 469 shares; 2025Q2: 473 shares; 2025Q3: 528 shares; 2025Q4: 502 shares 502$433K0.16%-26Timeline
LWLAMB WESTON HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,448 shares; 2024Q4: 10,458 shares; 2025Q1: 10,498 shares; 2025Q2: 10,269 shares; 2025Q3: 10,184 shares; 2025Q4: 10,179 shares 10,179$426K0.15%-5Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,711 shares; 2024Q4: 1,604 shares; 2025Q1: 1,317 shares; 2025Q2: not reported; 2025Q3: 1,431 shares; 2025Q4: 2,050 shares 2,050$424K0.15%+619Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 560 shares; 2024Q4: 594 shares; 2025Q1: 622 shares; 2025Q2: 614 shares; 2025Q3: 664 shares; 2025Q4: 664 shares 664$379K0.14%0Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,459 shares; 2024Q4: 3,445 shares; 2025Q1: 3,488 shares; 2025Q2: 3,038 shares; 2025Q3: 3,013 shares; 2025Q4: 3,135 shares 3,135$377K0.14%+122Timeline
AVLVAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,162 shares; 2025Q2: 4,366 shares; 2025Q3: 4,724 shares; 2025Q4: 4,892 shares 4,892$371K0.13%+168Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 879 shares; 2024Q4: 925 shares; 2025Q1: 837 shares; 2025Q2: 768 shares; 2025Q3: 829 shares; 2025Q4: 1,064 shares 1,064$366K0.13%+235Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,664 shares; 2024Q4: 2,653 shares; 2025Q1: 2,598 shares; 2025Q2: 2,186 shares; 2025Q3: 2,257 shares; 2025Q4: 2,232 shares 2,232$340K0.12%-25Timeline
MSMORGAN STANLEYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,799 shares; 2025Q1: 1,772 shares; 2025Q2: 1,859 shares; 2025Q3: 1,879 shares; 2025Q4: 1,909 shares 1,909$339K0.12%+30Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,220 shares; 2024Q4: 6,356 shares; 2025Q1: 5,518 shares; 2025Q2: 5,722 shares; 2025Q3: 5,789 shares; 2025Q4: 5,970 shares 5,970$328K0.12%+181Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 515 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 531 shares; 2025Q4: 569 shares 569$326K0.12%+38Timeline
ETNEATON CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,162 shares; 2024Q4: 1,162 shares; 2025Q1: 1,009 shares; 2025Q2: 999 shares; 2025Q3: 1,019 shares; 2025Q4: 1,007 shares 1,007$321K0.12%-12Timeline
DFACDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,311 shares; 2024Q4: 21,383 shares; 2025Q1: 21,238 shares; 2025Q2: 17,909 shares; 2025Q3: 17,928 shares; 2025Q4: 8,036 shares 8,036$318K0.11%-9,892Timeline
SYKSTRYKER CORPORATIONQuarterly 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: 896 shares 896$315K0.11%newTimeline
GSGOLDMAN SACHS GROUP 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: 311 shares; 2025Q3: 332 shares; 2025Q4: 356 shares 356$313K0.11%+24Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 907 shares; 2024Q4: 931 shares; 2025Q1: 988 shares; 2025Q2: 1,016 shares; 2025Q3: 1,003 shares; 2025Q4: 1,046 shares 1,046$310K0.11%+43Timeline
XLYSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,277 shares; 2024Q4: 1,213 shares; 2025Q1: 1,213 shares; 2025Q2: 1,213 shares; 2025Q3: 1,207 shares; 2025Q4: 2,412 shares 2,412$288K0.1%+1,205Timeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,756 shares; 2024Q4: 1,777 shares; 2025Q1: 1,725 shares; 2025Q2: 1,756 shares; 2025Q3: 1,806 shares; 2025Q4: 1,769 shares 1,769$284K0.1%-37Timeline
DFSIDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,425 shares; 2024Q4: 6,446 shares; 2025Q1: 6,585 shares; 2025Q2: 6,650 shares; 2025Q3: 6,651 shares; 2025Q4: 6,554 shares 6,554$281K0.1%-97Timeline
RELXRELX PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,264 shares; 2024Q4: 7,238 shares; 2025Q1: 7,086 shares; 2025Q2: 6,970 shares; 2025Q3: 6,896 shares; 2025Q4: 6,777 shares 6,777$274K0.1%-119Timeline
GDGENERAL DYNAMICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 941 shares; 2024Q4: 925 shares; 2025Q1: 836 shares; 2025Q2: 824 shares; 2025Q3: 812 shares; 2025Q4: 813 shares 813$274K0.1%+1Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 764 shares; 2024Q4: 778 shares; 2025Q1: 743 shares; 2025Q2: not reported; 2025Q3: 730 shares; 2025Q4: 886 shares 886$271K0.1%+156Timeline
SMFGSUMITOMO MITSUI FIN GRP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,466 shares; 2024Q4: 13,470 shares; 2025Q1: 13,570 shares; 2025Q2: 13,688 shares; 2025Q3: 13,724 shares; 2025Q4: 13,872 shares 13,872$268K0.1%+148Timeline
WFCWELLS FARGO & COQuarterly 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: 2,715 shares; 2025Q3: 2,708 shares; 2025Q4: 2,755 shares 2,755$257K0.09%+47Timeline
DFSUDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,291 shares; 2024Q4: 7,052 shares; 2025Q1: 6,879 shares; 2025Q2: 6,039 shares; 2025Q3: 6,040 shares; 2025Q4: 5,897 shares 5,897$256K0.09%-143Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,170 shares; 2024Q4: 2,217 shares; 2025Q1: 2,009 shares; 2025Q2: 1,644 shares; 2025Q3: 1,489 shares; 2025Q4: 1,751 shares 1,751$251K0.09%+262Timeline
MRSHMARSH & MCLENNAN COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,588 shares; 2024Q4: 1,590 shares; 2025Q1: 1,509 shares; 2025Q2: 1,417 shares; 2025Q3: 1,371 shares; 2025Q4: 1,320 shares 1,320$245K0.09%-51Timeline
RTXRTX CORPORATIONQuarterly 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: 1,329 shares; 2025Q4: 1,330 shares 1,330$244K0.09%+1Timeline
GRNYTIDAL TRUST IQuarterly 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: 9,580 shares; 2025Q3: 9,580 shares; 2025Q4: 9,580 shares 9,580$237K0.09%0Timeline
GEGE AEROSPACEQuarterly 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: 765 shares; 2025Q4: 768 shares 768$237K0.09%+3Timeline
SBUXSTARBUCKS 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: not reported; 2025Q4: 2,772 shares 2,772$233K0.08%newTimeline
AZNASTRAZENECA PLC-SPONS ADRQuarterly 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: 2,491 shares 2,491$229K0.08%newTimeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,263 shares; 2024Q4: 1,270 shares; 2025Q1: 1,139 shares; 2025Q2: 953 shares; 2025Q3: 919 shares; 2025Q4: 957 shares 957$221K0.08%+38Timeline
PLTRPALANTIR 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: 1,157 shares; 2025Q4: 1,243 shares 1,243$221K0.08%+86Timeline
JCIJOHNSON CONTROLS INTERNATIONQuarterly 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: 1,755 shares 1,755$210K0.08%newTimeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,881 shares; 2024Q4: not reported; 2025Q1: 2,853 shares; 2025Q2: 2,870 shares; 2025Q3: not reported; 2025Q4: 2,996 shares 2,996$209K0.08%newTimeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,677 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,545 shares 2,545$204K0.07%newTimeline
AONAON PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 586 shares; 2024Q4: 585 shares; 2025Q1: 591 shares; 2025Q2: 574 shares; 2025Q3: 578 shares; 2025Q4: 576 shares 576$203K0.07%-2Timeline
AXPAMERICAN EXPRESS COQuarterly 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: 544 shares 544$201K0.07%newTimeline
HNRGHALLADOR ENERGY COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,000 shares; 2024Q4: 10,000 shares; 2025Q1: 10,000 shares; 2025Q2: 10,000 shares; 2025Q3: 10,000 shares; 2025Q4: 10,000 shares 10,000$190K0.07%0Timeline
NOTVINOTIV 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: 158,750 shares; 2025Q3: 158,750 shares; 2025Q4: 158,750 shares 158,750$89.2K0.03%0Timeline

Sold out in Q4 2025

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

SecurityShares beforeValue beforeType
BXSLBLACKSTONE SECD LENDING FD12,516$326Kshares
ARCCARES CAPITAL CORP14,685$300Kshares
LINLINDE PLC542$258Kshares
ORCLORACLE CORP870$245Kshares
TMUST-MOBILE US INC1,020$244Kshares
VLTOVERALTO CORP2,259$241Kshares
DFCFDIMENSIONAL ETF TRUST5,579$239Kshares
OBDCBLUE OWL CAPITAL CORPORATION18,078$231Kshares
ADPAUTOMATIC DATA PROCESSING IN718$211Kshares
RRCRANGE RES CORP5,564$209Kshares

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 0001951757-26-000330 base2026-02-02acceptance time not in the bulk data set