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Acorns Advisers, LLC

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13F filer, CIK 1701879, IRVINE, CA

Acorns Advisers, LLC reported $13,320,520,000 across 105 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-02-13. Its ten largest share positions make up 95.68% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001701879-26-000001

Period
2025-12-31
Reported value
$13.3B
Holdings
105
Top 10 weight
95.68%
New
6
Sold out
0

Largest buys vs the previous quarter

SecurityShares changeApprox. value
VOOadded+187,543$118M
IXUSadded+1,128,206$95.5M
AGGadded+631,972$63.1M
IJHadded+536,820$35.4M
ISTBadded+562,194$27.4M

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
INTCreduced-1,351-$49.9K
LLYreduced-17-$18.3K
AMATreduced-36-$9.25K
ISRGreduced-5-$2.83K
MRKreduced-10-$1.05K

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 0001701879-26-000001, largest first. % of portfolio is the value over $13,320,520,000, 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; 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; 2025Q4: 9,183,205 shares 9,183,205$5.76B43.23%+187,543Timeline
IXUSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 36,623,425 shares 36,623,425$3.1B23.27%+1,128,206Timeline
AGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 13,181,459 shares 13,181,459$1.32B9.88%+631,972Timeline
IJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 13,652,129 shares 13,652,129$901M6.76%+536,820Timeline
ISTBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 11,554,781 shares 11,554,781$563M4.23%+562,194Timeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 3,609,845 shares 3,609,845$434M3.26%+139,338Timeline
ESGUISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 2,565,822 shares 2,565,822$382M2.87%+21,004Timeline
ESGDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 1,592,959 shares 1,592,959$151M1.14%+39,650Timeline
BITOPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 6,274,599 shares 6,274,599$76.3M0.57%+1,698,373Timeline
SUSAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 370,656 shares; 2024Q4: 372,814 shares; 2025Q1: 382,178 shares; 2025Q2: 426,341 shares; 2025Q3: 436,504 shares; 2025Q4: 438,708 shares 438,708$61.1M0.46%+2,204Timeline
ESGEISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 1,248,070 shares 1,248,070$55.1M0.41%+16,959Timeline
SHVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 416,015 shares; 2024Q4: 421,184 shares; 2025Q1: 446,762 shares; 2025Q2: 449,639 shares; 2025Q3: 453,970 shares; 2025Q4: 467,044 shares 467,044$51.4M0.39%+13,074Timeline
BILSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 502,054 shares; 2024Q4: 508,855 shares; 2025Q1: 538,240 shares; 2025Q2: 540,874 shares; 2025Q3: 548,222 shares; 2025Q4: 562,960 shares 562,960$51.4M0.39%+14,738Timeline
ICSHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 902,899 shares; 2024Q4: 919,480 shares; 2025Q1: 971,050 shares; 2025Q2: 975,055 shares; 2025Q3: 988,139 shares; 2025Q4: 1,016,000 shares 1,016,000$51.4M0.39%+27,861Timeline
GBILGOLDMAN SACHS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 457,412 shares; 2024Q4: 462,099 shares; 2025Q1: 492,786 shares; 2025Q2: 495,627 shares; 2025Q3: 500,390 shares; 2025Q4: 511,400 shares 511,400$51.1M0.38%+11,010Timeline
JPSTJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 900,074 shares; 2024Q4: 916,755 shares; 2025Q1: 972,181 shares; 2025Q2: 975,829 shares; 2025Q3: 986,901 shares; 2025Q4: 1,007,576 shares 1,007,576$51M0.38%+20,675Timeline
ESMLISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 505,160 shares; 2024Q4: 517,258 shares; 2025Q1: 535,675 shares; 2025Q2: 623,935 shares; 2025Q3: 634,691 shares; 2025Q4: 648,842 shares 648,842$29.8M0.22%+14,151Timeline
GOVTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 1,199,293 shares 1,199,293$27.6M0.21%+51,857Timeline
MBBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 270,140 shares; 2024Q4: 288,507 shares; 2025Q1: 294,708 shares; 2025Q2: 253,551 shares; 2025Q3: 266,578 shares; 2025Q4: 276,775 shares 276,775$26.4M0.2%+10,197Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 67,215 shares; 2024Q4: 75,620 shares; 2025Q1: 93,603 shares; 2025Q2: 103,459 shares; 2025Q3: 113,758 shares; 2025Q4: 129,199 shares 129,199$24.1M0.18%+15,441Timeline
SUSCISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 1,020,943 shares 1,020,943$23.9M0.18%+47,720Timeline
SHYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 195,188 shares; 2024Q4: 206,815 shares; 2025Q1: 207,401 shares; 2025Q2: 179,830 shares; 2025Q3: 191,870 shares; 2025Q4: 200,932 shares 200,932$16.6M0.12%+9,062Timeline
SUSBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 638,784 shares; 2024Q4: 680,709 shares; 2025Q1: 684,397 shares; 2025Q2: 588,958 shares; 2025Q3: 625,111 shares; 2025Q4: 657,623 shares 657,623$16.6M0.12%+32,512Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,361 shares; 2024Q4: 18,836 shares; 2025Q1: 24,343 shares; 2025Q2: 27,844 shares; 2025Q3: 29,874 shares; 2025Q4: 30,293 shares 30,293$13.6M0.1%+419Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,237 shares; 2024Q4: 21,681 shares; 2025Q1: 25,785 shares; 2025Q2: 32,632 shares; 2025Q3: 35,419 shares; 2025Q4: 36,658 shares 36,658$9.97M0.07%+1,239Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,059 shares; 2024Q4: 20,593 shares; 2025Q1: 24,778 shares; 2025Q2: 29,279 shares; 2025Q3: 33,667 shares; 2025Q4: 37,960 shares 37,960$8.76M0.07%+4,293Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,656 shares; 2024Q4: 6,669 shares; 2025Q1: 7,925 shares; 2025Q2: 8,526 shares; 2025Q3: 9,755 shares; 2025Q4: 11,444 shares 11,444$5.54M0.04%+1,689Timeline
XLKSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,515 shares; 2024Q4: 5,939 shares; 2025Q1: 9,241 shares; 2025Q2: 10,903 shares; 2025Q3: 13,605 shares; 2025Q4: 32,359 shares 32,359$4.66M0.03%+18,754Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,173 shares; 2024Q4: 2,369 shares; 2025Q1: 2,627 shares; 2025Q2: 3,046 shares; 2025Q3: 3,674 shares; 2025Q4: 4,980 shares 4,980$3.29M0.02%+1,306Timeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,678 shares; 2024Q4: 7,697 shares; 2025Q1: 10,532 shares; 2025Q2: 12,391 shares; 2025Q3: 13,896 shares; 2025Q4: 14,759 shares 14,759$3.16M0.02%+863Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,271 shares; 2024Q4: 5,783 shares; 2025Q1: 6,886 shares; 2025Q2: 7,997 shares; 2025Q3: 8,394 shares; 2025Q4: 8,832 shares 8,832$2.77M0.02%+438Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,591 shares; 2024Q4: 2,888 shares; 2025Q1: 3,032 shares; 2025Q2: 3,659 shares; 2025Q3: 4,281 shares; 2025Q4: 4,929 shares 4,929$2.48M0.02%+648Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,830 shares; 2024Q4: 4,012 shares; 2025Q1: 4,826 shares; 2025Q2: 5,765 shares; 2025Q3: 6,267 shares; 2025Q4: 7,340 shares 7,340$2.3M0.02%+1,073Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,570 shares; 2024Q4: 3,366 shares; 2025Q1: 4,184 shares; 2025Q2: 4,904 shares; 2025Q3: 5,466 shares; 2025Q4: 6,152 shares 6,152$2.13M0.02%+686Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 894 shares; 2024Q4: 1,132 shares; 2025Q1: 1,239 shares; 2025Q2: 1,605 shares; 2025Q3: 1,996 shares; 2025Q4: 1,979 shares 1,979$2.13M0.02%-17Timeline
JEPIJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,408 shares; 2024Q4: 13,013 shares; 2025Q1: 16,138 shares; 2025Q2: 22,334 shares; 2025Q3: 27,931 shares; 2025Q4: 32,586 shares 32,586$1.86M0.01%+4,655Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 977 shares; 2024Q4: 1,075 shares; 2025Q1: 1,231 shares; 2025Q2: 1,395 shares; 2025Q3: 1,710 shares; 2025Q4: 2,074 shares 2,074$1.79M0.01%+364Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,137 shares; 2024Q4: 7,469 shares; 2025Q1: 8,256 shares; 2025Q2: 9,136 shares; 2025Q3: 10,325 shares; 2025Q4: 12,003 shares 12,003$1.34M0.01%+1,678Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,736 shares; 2024Q4: 5,391 shares; 2025Q1: 7,006 shares; 2025Q2: 8,935 shares; 2025Q3: 10,125 shares; 2025Q4: 10,862 shares 10,862$1.31M0.01%+737Timeline
GEVGE VERNOVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,051 shares; 2025Q1: 1,479 shares; 2025Q2: 1,582 shares; 2025Q3: 1,772 shares; 2025Q4: 1,956 shares 1,956$1.28M0.01%+184Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 561 shares; 2024Q4: 583 shares; 2025Q1: 622 shares; 2025Q2: 664 shares; 2025Q3: 852 shares; 2025Q4: 12,893 shares 12,893$1.21M0.01%+12,041Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,257 shares; 2024Q4: 1,659 shares; 2025Q1: 2,710 shares; 2025Q2: 3,252 shares; 2025Q3: 3,998 shares; 2025Q4: 5,718 shares 5,718$1.11M0.01%+1,720Timeline
XLESELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,080 shares; 2024Q4: 5,298 shares; 2025Q1: 7,021 shares; 2025Q2: 9,098 shares; 2025Q3: 10,678 shares; 2025Q4: 24,607 shares 24,607$1.1M0.01%+13,929Timeline
INTCINTEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,370 shares; 2024Q4: 20,915 shares; 2025Q1: 22,940 shares; 2025Q2: 29,118 shares; 2025Q3: 30,964 shares; 2025Q4: 29,613 shares 29,613$1.09M0.01%-1,351Timeline
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,333 shares; 2024Q4: 2,095 shares; 2025Q1: 2,201 shares; 2025Q2: 2,616 shares; 2025Q3: 3,027 shares; 2025Q4: 3,368 shares 3,368$1.04M0.01%+341Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,828 shares; 2024Q4: 2,635 shares; 2025Q1: 3,242 shares; 2025Q2: 4,557 shares; 2025Q3: 5,391 shares; 2025Q4: 6,052 shares 6,052$922K0.01%+661Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,313 shares; 2024Q4: 7,484 shares; 2025Q1: 7,768 shares; 2025Q2: 8,744 shares; 2025Q3: 10,857 shares; 2025Q4: 12,783 shares 12,783$894K0.01%+1,926Timeline
XLFSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 5,934 shares; 2025Q1: 8,384 shares; 2025Q2: 10,978 shares; 2025Q3: 13,770 shares; 2025Q4: 15,862 shares 15,862$869K0.01%+2,092Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 598 shares; 2024Q4: 797 shares; 2025Q1: 1,009 shares; 2025Q2: 1,195 shares; 2025Q3: 1,334 shares; 2025Q4: 1,452 shares 1,452$832K0.01%+118Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 923 shares; 2024Q4: 1,170 shares; 2025Q1: 1,492 shares; 2025Q2: 1,745 shares; 2025Q3: 1,883 shares; 2025Q4: 2,311 shares 2,311$795K0.01%+428Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 356 shares; 2024Q4: 468 shares; 2025Q1: 547 shares; 2025Q2: 1,174 shares; 2025Q3: 1,915 shares; 2025Q4: 2,352 shares 2,352$776K0.01%+437Timeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 523 shares; 2024Q4: 705 shares; 2025Q1: 876 shares; 2025Q2: 1,090 shares; 2025Q3: 1,371 shares; 2025Q4: 1,580 shares 1,580$764K0.01%+209Timeline
BLKBLACKROCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 378 shares; 2025Q1: 426 shares; 2025Q2: 498 shares; 2025Q3: 586 shares; 2025Q4: 708 shares 708$758K0.01%+122Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,373 shares; 2024Q4: 1,447 shares; 2025Q1: 1,547 shares; 2025Q2: 1,592 shares; 2025Q3: 1,874 shares; 2025Q4: 2,168 shares 2,168$699K0.01%+294Timeline
XLVSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,658 shares; 2024Q4: 2,213 shares; 2025Q1: 2,531 shares; 2025Q2: 3,197 shares; 2025Q3: 3,902 shares; 2025Q4: 4,386 shares 4,386$679K0.01%+484Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 840 shares; 2024Q4: 1,066 shares; 2025Q1: 1,219 shares; 2025Q2: 1,571 shares; 2025Q3: 1,799 shares; 2025Q4: 2,042 shares 2,042$624K<0.01%+243Timeline
BABOEING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,353 shares; 2024Q4: 1,764 shares; 2025Q1: 2,093 shares; 2025Q2: 2,422 shares; 2025Q3: 2,614 shares; 2025Q4: 2,835 shares 2,835$616K<0.01%+221Timeline
SBUXSTARBUCKS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,721 shares; 2024Q4: 3,380 shares; 2025Q1: 3,670 shares; 2025Q2: 4,948 shares; 2025Q3: 6,096 shares; 2025Q4: 6,596 shares 6,596$555K<0.01%+500Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 909 shares; 2025Q1: 1,131 shares; 2025Q2: 1,315 shares; 2025Q3: 1,647 shares; 2025Q4: 1,853 shares 1,853$549K<0.01%+206Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,728 shares; 2024Q4: 3,826 shares; 2025Q1: 3,958 shares; 2025Q2: 4,152 shares; 2025Q3: 4,566 shares; 2025Q4: 4,808 shares 4,808$547K<0.01%+242Timeline
NKENIKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,674 shares; 2024Q4: 3,477 shares; 2025Q1: 4,846 shares; 2025Q2: 6,577 shares; 2025Q3: 6,770 shares; 2025Q4: 8,155 shares 8,155$520K<0.01%+1,385Timeline
PLDPROLOGIS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,985 shares; 2025Q1: 2,464 shares; 2025Q2: 3,333 shares; 2025Q3: 3,718 shares; 2025Q4: 4,037 shares 4,037$515K<0.01%+319Timeline
XLUSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,785 shares; 2025Q2: 3,558 shares; 2025Q3: 4,646 shares; 2025Q4: 11,933 shares 11,933$509K<0.01%+7,287Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,586 shares; 2025Q2: 2,027 shares; 2025Q3: 2,239 shares; 2025Q4: 2,439 shares 2,439$505K<0.01%+200Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 868 shares; 2024Q4: 919 shares; 2025Q1: 898 shares; 2025Q2: 1,034 shares; 2025Q3: 1,207 shares; 2025Q4: 1,332 shares 1,332$467K<0.01%+125Timeline
AMTAMERICAN TOWER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,112 shares; 2025Q1: 1,401 shares; 2025Q2: 1,746 shares; 2025Q3: 2,214 shares; 2025Q4: 2,631 shares 2,631$462K<0.01%+417Timeline
XLISELECT SECTOR SPDR TRQuarterly 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: 1,779 shares; 2025Q3: 2,297 shares; 2025Q4: 2,870 shares 2,870$445K<0.01%+573Timeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 750 shares; 2024Q4: 759 shares; 2025Q1: 876 shares; 2025Q2: 966 shares; 2025Q3: 1,070 shares; 2025Q4: 1,141 shares 1,141$422K<0.01%+71Timeline
DUKDUKE ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,785 shares; 2025Q2: 2,465 shares; 2025Q3: 2,955 shares; 2025Q4: 3,532 shares 3,532$414K<0.01%+577Timeline
SPGIS&P GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 412 shares; 2025Q1: 492 shares; 2025Q2: 583 shares; 2025Q3: 706 shares; 2025Q4: 770 shares 770$402K<0.01%+64Timeline
XLCSELECT SECTOR SPDR TRQuarterly 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: 2,492 shares; 2025Q3: 2,823 shares; 2025Q4: 3,364 shares 3,364$396K<0.01%+541Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 8,523 shares; 2025Q1: 9,416 shares; 2025Q2: 12,503 shares; 2025Q3: 14,492 shares; 2025Q4: 15,598 shares 15,598$388K<0.01%+1,106Timeline
UPSUNITED PARCEL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,629 shares; 2025Q1: 2,087 shares; 2025Q2: 2,819 shares; 2025Q3: 3,749 shares; 2025Q4: 3,864 shares 3,864$383K<0.01%+115Timeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 680 shares; 2025Q1: 869 shares; 2025Q2: 1,062 shares; 2025Q3: 1,291 shares; 2025Q4: 1,322 shares 1,322$350K<0.01%+31Timeline
NEENEXTERA ENERGY 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: 3,504 shares; 2025Q3: 4,060 shares; 2025Q4: 4,218 shares 4,218$339K<0.01%+158Timeline
ABBVABBVIE 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: 1,162 shares; 2025Q3: 1,314 shares; 2025Q4: 1,463 shares 1,463$334K<0.01%+149Timeline
SOSOUTHERN 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: 2,685 shares; 2025Q3: 3,271 shares; 2025Q4: 3,811 shares 3,811$332K<0.01%+540Timeline
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: 1,534 shares; 2025Q4: 1,807 shares 1,807$331K<0.01%+273Timeline
DEDEERE & 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: 465 shares; 2025Q3: 597 shares; 2025Q4: 688 shares 688$320K<0.01%+91Timeline
BKNGBOOKING 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: 37 shares; 2025Q3: 49 shares; 2025Q4: 59 shares 59$316K<0.01%+10Timeline
ARKGARK 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: not reported; 2025Q2: 8,677 shares; 2025Q3: 9,405 shares; 2025Q4: 10,650 shares 10,650$309K<0.01%+1,245Timeline
XRTSPDR SERIES TRUSTQuarterly 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: 2,940 shares; 2025Q4: 3,458 shares 3,458$295K<0.01%+518Timeline
QCOMQUALCOMM 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: 1,471 shares; 2025Q3: 1,524 shares; 2025Q4: 1,689 shares 1,689$289K<0.01%+165Timeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 9,532 shares; 2025Q1: 9,936 shares; 2025Q2: 10,053 shares; 2025Q3: 11,191 shares; 2025Q4: 11,475 shares 11,475$285K<0.01%+284Timeline
ISRGINTUITIVE SURGICAL 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: 383 shares; 2025Q3: 496 shares; 2025Q4: 491 shares 491$278K<0.01%-5Timeline
CSCOCISCO 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: 3,150 shares; 2025Q4: 3,598 shares 3,598$277K<0.01%+448Timeline
AMATAPPLIED MATLS 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: 1,110 shares; 2025Q4: 1,074 shares 1,074$276K<0.01%-36Timeline
XLPSELECT SECTOR SPDR TRQuarterly 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: 2,799 shares; 2025Q4: 3,463 shares 3,463$269K<0.01%+664Timeline
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: not reported; 2025Q3: not reported; 2025Q4: 304 shares 304$267K<0.01%newTimeline
PGPROCTER & GAMBLE 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: 1,498 shares; 2025Q4: 1,841 shares 1,841$264K<0.01%+343Timeline
XLBSELECT SECTOR SPDR TRQuarterly 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: 2,389 shares; 2025Q4: 5,814 shares 5,814$264K<0.01%+3,425Timeline
ADBEADOBE 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: 527 shares; 2025Q3: 669 shares; 2025Q4: 748 shares 748$262K<0.01%+79Timeline
MRKMERCK & CO 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: 2,449 shares; 2025Q4: 2,439 shares 2,439$257K<0.01%-10Timeline
COPCONOCOPHILLIPSQuarterly 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: 2,212 shares; 2025Q4: 2,580 shares 2,580$242K<0.01%+368Timeline
CVSCVS HEALTH 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: 2,884 shares; 2025Q4: 3,003 shares 3,003$238K<0.01%+119Timeline
LOWLOWES COS 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: 863 shares; 2025Q4: 987 shares 987$238K<0.01%+124Timeline
BACBANK OF AMER 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: 4,139 shares; 2025Q4: 4,312 shares 4,312$237K<0.01%+173Timeline
MMM3M 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: 1,365 shares; 2025Q4: 1,454 shares 1,454$233K<0.01%+89Timeline
MOALTRIA 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: not reported; 2025Q3: 3,377 shares; 2025Q4: 3,902 shares 3,902$225K<0.01%+525Timeline
MAMASTERCARD INCORPORATEDQuarterly 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: 395 shares 395$225K<0.01%newTimeline
PEPPEPSICO 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: not reported; 2025Q4: 1,538 shares 1,538$221K<0.01%newTimeline
SCHWCHARLES SCHWAB CORP (THE)Quarterly 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: 2,180 shares 2,180$218K<0.01%newTimeline
VZVERIZON COMMUNICATIONS 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: not reported; 2025Q4: 5,307 shares 5,307$216K<0.01%newTimeline
STIPISHARES TRQuarterly 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: 2,098 shares 2,098$215K<0.01%newTimeline
NOWSERVICENOW 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: 202 shares; 2025Q3: 228 shares; 2025Q4: 1,364 shares 1,364$209K<0.01%+1,136Timeline

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 0001701879-26-000001 base2026-02-13acceptance time not in the bulk data set