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Acorns Advisers, LLC

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13F filer, CIK 1701879, IRVINE, CA

Acorns Advisers, LLC reported $12,713,074,000 across 99 holdings for the quarter ended 2025-09-30, in a 13F-HR filed 2025-11-13. Its ten largest share positions make up 95.71% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001701879-25-000007

Period
2025-09-30
Reported value
$12.7B
Holdings
99
Top 10 weight
95.71%
New
14
Sold out
0

Largest buys vs the previous quarter

SecurityShares changeApprox. value
VOOadded+148,366$90.9M
AGGadded+784,970$78.7M
IXUSadded+515,601$42.6M
ISTBadded+793,589$38.8M
IJHadded+574,735$37.5M

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
ESGEreduced-7,947-$345K

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 0001701879-25-000007, largest first. % of portfolio is the value over $12,713,074,000, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,141,474 shares; 2024Q4: 8,148,052 shares; 2025Q1: 8,447,578 shares; 2025Q2: 8,847,296 shares; 2025Q3: 8,995,662 shares 8,995,662$5.51B43.33%+148,366Timeline
IXUSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,048,971 shares; 2024Q4: 34,166,307 shares; 2025Q1: 33,841,018 shares; 2025Q2: 34,979,618 shares; 2025Q3: 35,495,219 shares 35,495,219$2.93B23.06%+515,601Timeline
AGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,447,754 shares; 2024Q4: 12,235,073 shares; 2025Q1: 12,513,772 shares; 2025Q2: 11,764,517 shares; 2025Q3: 12,549,487 shares 12,549,487$1.26B9.9%+784,970Timeline
IJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,537,708 shares; 2024Q4: 10,726,481 shares; 2025Q1: 11,183,633 shares; 2025Q2: 12,540,574 shares; 2025Q3: 13,115,309 shares 13,115,309$856M6.73%+574,735Timeline
ISTBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,230,639 shares; 2024Q4: 10,728,367 shares; 2025Q1: 10,922,893 shares; 2025Q2: 10,198,998 shares; 2025Q3: 10,992,587 shares 10,992,587$537M4.22%+793,589Timeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,639,313 shares; 2024Q4: 2,740,701 shares; 2025Q1: 2,886,776 shares; 2025Q2: 3,347,838 shares; 2025Q3: 3,470,507 shares 3,470,507$412M3.24%+122,669Timeline
ESGUISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,311,409 shares; 2024Q4: 2,311,775 shares; 2025Q1: 2,400,608 shares; 2025Q2: 2,525,401 shares; 2025Q3: 2,544,818 shares 2,544,818$371M2.91%+19,417Timeline
ESGDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,339,824 shares; 2024Q4: 1,496,050 shares; 2025Q1: 1,456,662 shares; 2025Q2: 1,516,142 shares; 2025Q3: 1,553,309 shares 1,553,309$144M1.14%+37,167Timeline
BITOPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,071,770 shares; 2024Q4: 3,159,115 shares; 2025Q1: 3,670,147 shares; 2025Q2: 3,928,302 shares; 2025Q3: 4,576,226 shares 4,576,226$90.1M0.71%+647,924Timeline
SUSAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 370,656 shares; 2024Q4: 372,814 shares; 2025Q1: 382,178 shares; 2025Q2: 426,341 shares; 2025Q3: 436,504 shares 436,504$59.2M0.47%+10,163Timeline
ESGEISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,134,304 shares; 2024Q4: 1,196,670 shares; 2025Q1: 1,190,891 shares; 2025Q2: 1,239,058 shares; 2025Q3: 1,231,111 shares 1,231,111$53.5M0.42%-7,947Timeline
BILSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 502,054 shares; 2024Q4: 508,855 shares; 2025Q1: 538,240 shares; 2025Q2: 540,874 shares; 2025Q3: 548,222 shares 548,222$50.3M0.4%+7,348Timeline
SHVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 416,015 shares; 2024Q4: 421,184 shares; 2025Q1: 446,762 shares; 2025Q2: 449,639 shares; 2025Q3: 453,970 shares 453,970$50.2M0.39%+4,331Timeline
GBILGOLDMAN SACHS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 457,412 shares; 2024Q4: 462,099 shares; 2025Q1: 492,786 shares; 2025Q2: 495,627 shares; 2025Q3: 500,390 shares 500,390$50.2M0.39%+4,763Timeline
ICSHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 902,899 shares; 2024Q4: 919,480 shares; 2025Q1: 971,050 shares; 2025Q2: 975,055 shares; 2025Q3: 988,139 shares 988,139$50.1M0.39%+13,084Timeline
JPSTJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 900,074 shares; 2024Q4: 916,755 shares; 2025Q1: 972,181 shares; 2025Q2: 975,829 shares; 2025Q3: 986,901 shares 986,901$50.1M0.39%+11,072Timeline
ESMLISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 505,160 shares; 2024Q4: 517,258 shares; 2025Q1: 535,675 shares; 2025Q2: 623,935 shares; 2025Q3: 634,691 shares 634,691$28.6M0.23%+10,756Timeline
GOVTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,164,163 shares; 2024Q4: 1,237,608 shares; 2025Q1: 1,255,948 shares; 2025Q2: 1,084,912 shares; 2025Q3: 1,147,436 shares 1,147,436$26.5M0.21%+62,524Timeline
MBBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 270,140 shares; 2024Q4: 288,507 shares; 2025Q1: 294,708 shares; 2025Q2: 253,551 shares; 2025Q3: 266,578 shares 266,578$25.4M0.2%+13,027Timeline
SUSCISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 974,013 shares; 2024Q4: 1,043,727 shares; 2025Q1: 1,066,553 shares; 2025Q2: 926,699 shares; 2025Q3: 973,223 shares 973,223$22.9M0.18%+46,524Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 67,215 shares; 2024Q4: 75,620 shares; 2025Q1: 93,603 shares; 2025Q2: 103,459 shares; 2025Q3: 113,758 shares 113,758$21.2M0.17%+10,299Timeline
SHYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 195,188 shares; 2024Q4: 206,815 shares; 2025Q1: 207,401 shares; 2025Q2: 179,830 shares; 2025Q3: 191,870 shares 191,870$15.9M0.13%+12,040Timeline
SUSBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 638,784 shares; 2024Q4: 680,709 shares; 2025Q1: 684,397 shares; 2025Q2: 588,958 shares; 2025Q3: 625,111 shares 625,111$15.8M0.12%+36,153Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,361 shares; 2024Q4: 18,836 shares; 2025Q1: 24,343 shares; 2025Q2: 27,844 shares; 2025Q3: 29,874 shares 29,874$13.3M0.1%+2,030Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,237 shares; 2024Q4: 21,681 shares; 2025Q1: 25,785 shares; 2025Q2: 32,632 shares; 2025Q3: 35,419 shares 35,419$9.02M0.07%+2,787Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,059 shares; 2024Q4: 20,593 shares; 2025Q1: 24,778 shares; 2025Q2: 29,279 shares; 2025Q3: 33,667 shares 33,667$7.39M0.06%+4,388Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,656 shares; 2024Q4: 6,669 shares; 2025Q1: 7,925 shares; 2025Q2: 8,526 shares; 2025Q3: 9,755 shares 9,755$5.05M0.04%+1,229Timeline
XLKSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,515 shares; 2024Q4: 5,939 shares; 2025Q1: 9,241 shares; 2025Q2: 10,903 shares; 2025Q3: 13,605 shares 13,605$3.83M0.03%+2,702Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,173 shares; 2024Q4: 2,369 shares; 2025Q1: 2,627 shares; 2025Q2: 3,046 shares; 2025Q3: 3,674 shares 3,674$2.7M0.02%+628Timeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,678 shares; 2024Q4: 7,697 shares; 2025Q1: 10,532 shares; 2025Q2: 12,391 shares; 2025Q3: 13,896 shares 13,896$2.25M0.02%+1,505Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,591 shares; 2024Q4: 2,888 shares; 2025Q1: 3,032 shares; 2025Q2: 3,659 shares; 2025Q3: 4,281 shares 4,281$2.15M0.02%+622Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,271 shares; 2024Q4: 5,783 shares; 2025Q1: 6,886 shares; 2025Q2: 7,997 shares; 2025Q3: 8,394 shares 8,394$2.04M0.02%+397Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,570 shares; 2024Q4: 3,366 shares; 2025Q1: 4,184 shares; 2025Q2: 4,904 shares; 2025Q3: 5,466 shares 5,466$1.8M0.01%+562Timeline
JEPIJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,408 shares; 2024Q4: 13,013 shares; 2025Q1: 16,138 shares; 2025Q2: 22,334 shares; 2025Q3: 27,931 shares 27,931$1.59M0.01%+5,597Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 977 shares; 2024Q4: 1,075 shares; 2025Q1: 1,231 shares; 2025Q2: 1,395 shares; 2025Q3: 1,710 shares 1,710$1.58M0.01%+315Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,830 shares; 2024Q4: 4,012 shares; 2025Q1: 4,826 shares; 2025Q2: 5,765 shares; 2025Q3: 6,267 shares 6,267$1.52M0.01%+502Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 894 shares; 2024Q4: 1,132 shares; 2025Q1: 1,239 shares; 2025Q2: 1,605 shares; 2025Q3: 1,996 shares 1,996$1.52M0.01%+391Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,736 shares; 2024Q4: 5,391 shares; 2025Q1: 7,006 shares; 2025Q2: 8,935 shares; 2025Q3: 10,125 shares 10,125$1.14M0.01%+1,190Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,257 shares; 2024Q4: 1,659 shares; 2025Q1: 2,710 shares; 2025Q2: 3,252 shares; 2025Q3: 3,998 shares 3,998$1.12M0.01%+746Timeline
GEVGE VERNOVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,051 shares; 2025Q1: 1,479 shares; 2025Q2: 1,582 shares; 2025Q3: 1,772 shares 1,772$1.09M0.01%+190Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,137 shares; 2024Q4: 7,469 shares; 2025Q1: 8,256 shares; 2025Q2: 9,136 shares; 2025Q3: 10,325 shares 10,325$1.06M0.01%+1,189Timeline
INTCINTEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,370 shares; 2024Q4: 20,915 shares; 2025Q1: 22,940 shares; 2025Q2: 29,118 shares; 2025Q3: 30,964 shares 30,964$1.04M0.01%+1,846Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 561 shares; 2024Q4: 583 shares; 2025Q1: 622 shares; 2025Q2: 664 shares; 2025Q3: 852 shares 852$1.02M0.01%+188Timeline
XLESELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,080 shares; 2024Q4: 5,298 shares; 2025Q1: 7,021 shares; 2025Q2: 9,098 shares; 2025Q3: 10,678 shares 10,678$954K0.01%+1,580Timeline
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,333 shares; 2024Q4: 2,095 shares; 2025Q1: 2,201 shares; 2025Q2: 2,616 shares; 2025Q3: 3,027 shares 3,027$911K0.01%+411Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,828 shares; 2024Q4: 2,635 shares; 2025Q1: 3,242 shares; 2025Q2: 4,557 shares; 2025Q3: 5,391 shares 5,391$837K0.01%+834Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 923 shares; 2024Q4: 1,170 shares; 2025Q1: 1,492 shares; 2025Q2: 1,745 shares; 2025Q3: 1,883 shares 1,883$763K0.01%+138Timeline
XLFSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 5,934 shares; 2025Q1: 8,384 shares; 2025Q2: 10,978 shares; 2025Q3: 13,770 shares 13,770$742K0.01%+2,792Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,313 shares; 2024Q4: 7,484 shares; 2025Q1: 7,768 shares; 2025Q2: 8,744 shares; 2025Q3: 10,857 shares 10,857$720K0.01%+2,113Timeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 523 shares; 2024Q4: 705 shares; 2025Q1: 876 shares; 2025Q2: 1,090 shares; 2025Q3: 1,371 shares 1,371$684K0.01%+281Timeline
BLKBLACKROCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 378 shares; 2025Q1: 426 shares; 2025Q2: 498 shares; 2025Q3: 586 shares 586$683K0.01%+88Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 356 shares; 2024Q4: 468 shares; 2025Q1: 547 shares; 2025Q2: 1,174 shares; 2025Q3: 1,915 shares 1,915$661K0.01%+741Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 598 shares; 2024Q4: 797 shares; 2025Q1: 1,009 shares; 2025Q2: 1,195 shares; 2025Q3: 1,334 shares 1,334$637K0.01%+139Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,373 shares; 2024Q4: 1,447 shares; 2025Q1: 1,547 shares; 2025Q2: 1,592 shares; 2025Q3: 1,874 shares 1,874$591K<0.01%+282Timeline
BABOEING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,353 shares; 2024Q4: 1,764 shares; 2025Q1: 2,093 shares; 2025Q2: 2,422 shares; 2025Q3: 2,614 shares 2,614$564K<0.01%+192Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 840 shares; 2024Q4: 1,066 shares; 2025Q1: 1,219 shares; 2025Q2: 1,571 shares; 2025Q3: 1,799 shares 1,799$547K<0.01%+228Timeline
XLVSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,658 shares; 2024Q4: 2,213 shares; 2025Q1: 2,531 shares; 2025Q2: 3,197 shares; 2025Q3: 3,902 shares 3,902$543K<0.01%+705Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,728 shares; 2024Q4: 3,826 shares; 2025Q1: 3,958 shares; 2025Q2: 4,152 shares; 2025Q3: 4,566 shares 4,566$523K<0.01%+414Timeline
SBUXSTARBUCKS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,721 shares; 2024Q4: 3,380 shares; 2025Q1: 3,670 shares; 2025Q2: 4,948 shares; 2025Q3: 6,096 shares 6,096$516K<0.01%+1,148Timeline
NKENIKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,674 shares; 2024Q4: 3,477 shares; 2025Q1: 4,846 shares; 2025Q2: 6,577 shares; 2025Q3: 6,770 shares 6,770$472K<0.01%+193Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 909 shares; 2025Q1: 1,131 shares; 2025Q2: 1,315 shares; 2025Q3: 1,647 shares 1,647$465K<0.01%+332Timeline
AMTAMERICAN TOWER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,112 shares; 2025Q1: 1,401 shares; 2025Q2: 1,746 shares; 2025Q3: 2,214 shares 2,214$426K<0.01%+468Timeline
PLDPROLOGIS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,985 shares; 2025Q1: 2,464 shares; 2025Q2: 3,333 shares; 2025Q3: 3,718 shares 3,718$426K<0.01%+385Timeline
JNJJOHNSON & JOHNSONQuarterly 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: 1,586 shares; 2025Q2: 2,027 shares; 2025Q3: 2,239 shares 2,239$415K<0.01%+212Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 868 shares; 2024Q4: 919 shares; 2025Q1: 898 shares; 2025Q2: 1,034 shares; 2025Q3: 1,207 shares 1,207$412K<0.01%+173Timeline
XLUSELECT SECTOR SPDR 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: 2,785 shares; 2025Q2: 3,558 shares; 2025Q3: 4,646 shares 4,646$405K<0.01%+1,088Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 8,523 shares; 2025Q1: 9,416 shares; 2025Q2: 12,503 shares; 2025Q3: 14,492 shares 14,492$369K<0.01%+1,989Timeline
DUKDUKE ENERGY CORP NEWQuarterly 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: 1,785 shares; 2025Q2: 2,465 shares; 2025Q3: 2,955 shares 2,955$366K<0.01%+490Timeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 750 shares; 2024Q4: 759 shares; 2025Q1: 876 shares; 2025Q2: 966 shares; 2025Q3: 1,070 shares 1,070$355K<0.01%+104Timeline
XLISELECT SECTOR SPDR 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: not reported; 2025Q2: 1,779 shares; 2025Q3: 2,297 shares 2,297$354K<0.01%+518Timeline
SPGIS&P GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 412 shares; 2025Q1: 492 shares; 2025Q2: 583 shares; 2025Q3: 706 shares 706$344K<0.01%+123Timeline
XLCSELECT SECTOR SPDR 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: not reported; 2025Q2: 2,492 shares; 2025Q3: 2,823 shares 2,823$334K<0.01%+331Timeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 9,532 shares; 2025Q1: 9,936 shares; 2025Q2: 10,053 shares; 2025Q3: 11,191 shares 11,191$316K<0.01%+1,138Timeline
UPSUNITED PARCEL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,629 shares; 2025Q1: 2,087 shares; 2025Q2: 2,819 shares; 2025Q3: 3,749 shares 3,749$313K<0.01%+930Timeline
SOSOUTHERN 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: 2,685 shares; 2025Q3: 3,271 shares 3,271$310K<0.01%+586Timeline
NEENEXTERA ENERGY 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: 3,504 shares; 2025Q3: 4,060 shares 4,060$306K<0.01%+556Timeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 680 shares; 2025Q1: 869 shares; 2025Q2: 1,062 shares; 2025Q3: 1,291 shares 1,291$306K<0.01%+229Timeline
ABBVABBVIE 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: 1,162 shares; 2025Q3: 1,314 shares 1,314$304K<0.01%+152Timeline
DEDEERE & 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: 465 shares; 2025Q3: 597 shares 597$273K<0.01%+132Timeline
BKNGBOOKING HOLDINGS 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: 37 shares; 2025Q3: 49 shares 49$265K<0.01%+12Timeline
ARKGARK 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: not reported; 2025Q2: 8,677 shares; 2025Q3: 9,405 shares 9,405$261K<0.01%+728Timeline
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: 1,534 shares 1,534$257K<0.01%newTimeline
QCOMQUALCOMM 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: 1,471 shares; 2025Q3: 1,524 shares 1,524$254K<0.01%+53Timeline
XRTSPDR SERIES TRUSTQuarterly 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: 2,940 shares 2,940$253K<0.01%newTimeline
ADBEADOBE 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: 527 shares; 2025Q3: 669 shares 669$236K<0.01%+142Timeline
PGPROCTER & GAMBLE 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: not reported; 2025Q3: 1,498 shares 1,498$230K<0.01%newTimeline
AMATAPPLIED MATLS 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: 1,110 shares 1,110$227K<0.01%newTimeline
MOALTRIA 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: not reported; 2025Q3: 3,377 shares 3,377$223K<0.01%newTimeline
ISRGINTUITIVE SURGICAL 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: 383 shares; 2025Q3: 496 shares 496$222K<0.01%+113Timeline
XLPSELECT SECTOR SPDR 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: not reported; 2025Q2: not reported; 2025Q3: 2,799 shares 2,799$219K<0.01%newTimeline
CVSCVS HEALTH 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: 2,884 shares 2,884$217K<0.01%newTimeline
LOWLOWES COS 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: 863 shares 863$217K<0.01%newTimeline
CSCOCISCO SYS 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: 3,150 shares 3,150$216K<0.01%newTimeline
BACBANK OF AMER 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: 4,139 shares 4,139$214K<0.01%newTimeline
XLBSELECT SECTOR SPDR 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: not reported; 2025Q2: not reported; 2025Q3: 2,389 shares 2,389$214K<0.01%newTimeline
MMM3M 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: not reported; 2025Q3: 1,365 shares 1,365$212K<0.01%newTimeline
NOWSERVICENOW 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: 202 shares; 2025Q3: 228 shares 228$210K<0.01%+26Timeline
COPCONOCOPHILLIPSQuarterly 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: 2,212 shares 2,212$209K<0.01%newTimeline
MRKMERCK & CO 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: 2,449 shares 2,449$206K<0.01%newTimeline

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 0001701879-25-000007 base2025-11-13acceptance time not in the bulk data set