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Adalta Capital Management LLC

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13F filer, CIK 1698926, NEW YORK, NY

Adalta Capital Management LLC reported $224,003,609 across 88 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-02-17. Its ten largest share positions make up 54.48% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001698926-26-000001

Period
2025-12-31
Reported value
$224M
Holdings
88
Top 10 weight
54.48%
New
11
Sold out
25

Largest buys vs the previous quarter

SecurityShares changeApprox. value
BNadded+93,375$4.28M
OPCHnew+20,880$665K
AMRZnew+10,900$589K
KMBadded+5,000$511K
BRK-Badded+1,000$503K

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
APPexited-1,120-$805K
USFRreduced-10,000-$503K
GBTCexited-4,035-$362K
ETHexited-9,005-$353K
WYreduced-13,200-$313K

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 0001698926-26-000001, largest first. % of portfolio is the value over $224,003,609, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 53,398 shares; 2024Q4: 48,521 shares; 2025Q1: 48,443 shares; 2025Q2: 45,631 shares; 2025Q3: 45,531 shares; 2025Q4: 45,228 shares 45,228$21.9M9.76%-303Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 48,909 shares; 2024Q4: 49,049 shares; 2025Q1: 49,158 shares; 2025Q2: 48,212 shares; 2025Q3: 48,212 shares; 2025Q4: 47,680 shares 47,680$15.4M6.86%-532Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 43,855 shares; 2024Q4: 43,135 shares; 2025Q1: 43,592 shares; 2025Q2: 43,778 shares; 2025Q3: 43,983 shares; 2025Q4: 43,249 shares 43,249$13.5M6.04%-734Timeline
BXBLACKSTONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 91,406 shares; 2024Q4: 91,126 shares; 2025Q1: 91,216 shares; 2025Q2: 90,041 shares; 2025Q3: 86,741 shares; 2025Q4: 87,391 shares 87,391$13.5M6.01%+650Timeline
BNBROOKFIELD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 172,588 shares; 2024Q4: 173,588 shares; 2025Q1: 172,613 shares; 2025Q2: 171,963 shares; 2025Q3: 173,101 shares; 2025Q4: 266,476 shares 266,476$12.2M5.46%+93,375Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,134 shares; 2024Q4: 29,184 shares; 2025Q1: 29,210 shares; 2025Q2: 29,240 shares; 2025Q3: 29,240 shares; 2025Q4: 29,217 shares 29,217$10.1M4.49%-23Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 55,886 shares; 2024Q4: 56,086 shares; 2025Q1: 55,906 shares; 2025Q2: 55,536 shares; 2025Q3: 55,511 shares; 2025Q4: 55,911 shares 55,911$9.56M4.27%+400Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 90,125 shares; 2024Q4: 90,125 shares; 2025Q1: 90,161 shares; 2025Q2: 90,180 shares; 2025Q3: 90,180 shares; 2025Q4: 89,580 shares 89,580$9.51M4.24%-600Timeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,605 shares; 2024Q4: 24,785 shares; 2025Q1: 24,385 shares; 2025Q2: 23,445 shares; 2025Q3: 23,400 shares; 2025Q4: 23,243 shares 23,243$8.6M3.84%-157Timeline
PFXPHENIXFIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 149,603 shares; 2024Q4: 155,524 shares; 2025Q1: 168,449 shares; 2025Q2: 169,839 shares; 2025Q3: 172,939 shares; 2025Q4: 175,569 shares 175,569$7.84M3.5%+2,630Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,770 shares; 2024Q4: 33,770 shares; 2025Q1: 33,770 shares; 2025Q2: 33,710 shares; 2025Q3: 33,710 shares; 2025Q4: 33,685 shares 33,685$7.79M3.48%-25Timeline
GHGUARDANT HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 70,963 shares; 2024Q4: 68,263 shares; 2025Q1: 63,663 shares; 2025Q2: 63,363 shares; 2025Q3: 63,288 shares; 2025Q4: 63,288 shares 63,288$6.46M2.89%0Timeline
MKLMARKEL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,814 shares; 2024Q4: 2,566 shares; 2025Q1: 2,591 shares; 2025Q2: 2,643 shares; 2025Q3: 2,732 shares; 2025Q4: 2,732 shares 2,732$5.87M2.62%0Timeline
ACGLARCH CAP GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 52,998 shares; 2024Q4: 55,274 shares; 2025Q1: 50,967 shares; 2025Q2: 50,997 shares; 2025Q3: 52,929 shares; 2025Q4: 55,031 shares 55,031$5.28M2.36%+2,102Timeline
MELIMERCADOLIBRE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,701 shares; 2024Q4: 1,816 shares; 2025Q1: 2,055 shares; 2025Q2: 2,042 shares; 2025Q3: 2,167 shares; 2025Q4: 2,132 shares 2,132$4.29M1.92%-35Timeline
WYWEYERHAEUSER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 184,317 shares; 2024Q4: 184,232 shares; 2025Q1: 180,907 shares; 2025Q2: 180,932 shares; 2025Q3: 180,682 shares; 2025Q4: 167,482 shares 167,482$3.97M1.77%-13,200Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,435 shares; 2024Q4: 7,885 shares; 2025Q1: 11,184 shares; 2025Q2: 12,209 shares; 2025Q3: 12,209 shares; 2025Q4: 12,084 shares 12,084$3.79M1.69%-125Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,193 shares; 2024Q4: 6,193 shares; 2025Q1: 6,193 shares; 2025Q2: 6,193 shares; 2025Q3: 6,193 shares; 2025Q4: 7,193 shares 7,193$3.62M1.61%+1,000Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,271 shares; 2024Q4: 18,271 shares; 2025Q1: 18,344 shares; 2025Q2: 18,237 shares; 2025Q3: 17,237 shares; 2025Q4: 17,221 shares 17,221$3.56M1.59%-16Timeline
NUNU HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 83,550 shares; 2024Q4: 106,500 shares; 2025Q1: 89,797 shares; 2025Q2: 131,325 shares; 2025Q3: 179,200 shares; 2025Q4: 183,100 shares 183,100$3.07M1.37%+3,900Timeline
SOSOUTHERN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,344 shares; 2024Q4: 32,794 shares; 2025Q1: 32,794 shares; 2025Q2: 32,794 shares; 2025Q3: 32,838 shares; 2025Q4: 32,838 shares 32,838$2.86M1.28%0Timeline
FNVFRANCO NEV CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,539 shares; 2024Q4: 13,216 shares; 2025Q1: 12,591 shares; 2025Q2: 12,816 shares; 2025Q3: 14,158 shares; 2025Q4: 13,758 shares 13,758$2.85M1.27%-400Timeline
DUKDUKE ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,831 shares; 2024Q4: 20,431 shares; 2025Q1: 20,431 shares; 2025Q2: 20,696 shares; 2025Q3: 22,225 shares; 2025Q4: 22,225 shares 22,225$2.6M1.16%0Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,024 shares; 2024Q4: 31,024 shares; 2025Q1: 31,024 shares; 2025Q2: 31,024 shares; 2025Q3: 31,024 shares; 2025Q4: 31,024 shares 31,024$2.39M1.07%0Timeline
BAMBROOKFIELD ASSET MANAGMT LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 43,393 shares; 2024Q4: 43,378 shares; 2025Q1: 43,341 shares; 2025Q2: 42,728 shares; 2025Q3: 42,653 shares; 2025Q4: 42,178 shares 42,178$2.21M0.99%-475Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,740 shares; 2024Q4: 5,740 shares; 2025Q1: 5,670 shares; 2025Q2: 5,075 shares; 2025Q3: 8,075 shares; 2025Q4: 7,700 shares 7,700$2.09M0.93%-375Timeline
CPNGCOUPANG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 78,961 shares; 2024Q4: 78,261 shares; 2025Q1: 79,729 shares; 2025Q2: 80,511 shares; 2025Q3: 84,466 shares; 2025Q4: 86,466 shares 86,466$2.04M0.91%+2,000Timeline
DHRDANAHER CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,467 shares; 2024Q4: 6,857 shares; 2025Q1: 8,919 shares; 2025Q2: 8,819 shares; 2025Q3: 8,804 shares; 2025Q4: 8,524 shares 8,524$1.95M0.87%-280Timeline
BWXTBWX TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,918 shares; 2024Q4: 4,718 shares; 2025Q1: 10,335 shares; 2025Q2: 11,770 shares; 2025Q3: 12,205 shares; 2025Q4: 10,483 shares 10,483$1.81M0.81%-1,722Timeline
BABOEING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,949 shares; 2024Q4: 8,625 shares; 2025Q1: 8,300 shares; 2025Q2: 8,300 shares; 2025Q3: 8,000 shares; 2025Q4: 7,950 shares 7,950$1.73M0.77%-50Timeline
BRWSABA CAPITAL INCOME & OPRNTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 67,775 shares; 2024Q4: 58,535 shares; 2025Q1: 70,300 shares; 2025Q2: 95,200 shares; 2025Q3: 177,500 shares; 2025Q4: 225,787 shares 225,787$1.58M0.71%+48,287Timeline
SLBSLB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,794 shares; 2024Q4: 37,669 shares; 2025Q1: 37,219 shares; 2025Q2: 36,219 shares; 2025Q3: 36,194 shares; 2025Q4: 36,194 shares 36,194$1.4M0.62%0Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,069 shares; 2024Q4: 9,069 shares; 2025Q1: 9,069 shares; 2025Q2: 9,069 shares; 2025Q3: 8,969 shares; 2025Q4: 8,969 shares 8,969$1.37M0.61%0Timeline
CNICANADIAN NATL RY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,950 shares; 2024Q4: 15,950 shares; 2025Q1: 15,950 shares; 2025Q2: 15,450 shares; 2025Q3: 15,450 shares; 2025Q4: 13,700 shares 13,700$1.35M0.6%-1,750Timeline
BXMTBLACKSTONE MORTGAGE TRUST INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 63,805 shares; 2024Q4: 62,856 shares; 2025Q1: 62,432 shares; 2025Q2: 62,433 shares; 2025Q3: 62,359 shares; 2025Q4: 62,360 shares 62,360$1.22M0.55%+1Timeline
BMYBRISTOL-MYERS SQUIBB COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,877 shares; 2024Q4: 18,822 shares; 2025Q1: 18,722 shares; 2025Q2: 18,772 shares; 2025Q3: 18,622 shares; 2025Q4: 18,622 shares 18,622$1M0.45%0Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,121 shares; 2024Q4: 8,121 shares; 2025Q1: 8,121 shares; 2025Q2: 8,121 shares; 2025Q3: 8,121 shares; 2025Q4: 8,121 shares 8,121$977K0.44%0Timeline
BTIBRITISH AMERN TOB PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,000 shares; 2025Q2: 11,570 shares; 2025Q3: 11,110 shares; 2025Q4: 15,515 shares 15,515$891K0.4%+4,405Timeline
WRBBERKLEY W R CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,045 shares; 2025Q1: 7,420 shares; 2025Q2: 8,170 shares; 2025Q3: 12,085 shares; 2025Q4: 12,705 shares 12,705$891K0.4%+620Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 785 shares; 2024Q4: 785 shares; 2025Q1: 510 shares; 2025Q2: 505 shares; 2025Q3: 703 shares; 2025Q4: 826 shares 826$888K0.4%+123Timeline
USFRWISDOMTREE 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: 26,000 shares; 2025Q4: 16,000 shares 16,000$805K0.36%-10,000Timeline
EDCONSOLIDATED EDISON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,967 shares; 2024Q4: 7,967 shares; 2025Q1: 7,967 shares; 2025Q2: 7,967 shares; 2025Q3: 7,967 shares; 2025Q4: 7,967 shares 7,967$791K0.35%0Timeline
EQTEQT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,000 shares; 2024Q4: 7,500 shares; 2025Q1: 7,300 shares; 2025Q2: 6,600 shares; 2025Q3: 11,300 shares; 2025Q4: 13,920 shares 13,920$746K0.33%+2,620Timeline
CLCOLGATE PALMOLIVE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,960 shares; 2024Q4: 8,930 shares; 2025Q1: 8,910 shares; 2025Q2: 8,910 shares; 2025Q3: 8,910 shares; 2025Q4: 8,810 shares 8,810$696K0.31%-100Timeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,990 shares; 2024Q4: 3,740 shares; 2025Q1: 4,240 shares; 2025Q2: 4,240 shares; 2025Q3: 4,240 shares; 2025Q4: 4,240 shares 4,240$686K0.31%0Timeline
DDOMINION ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,500 shares; 2024Q4: 11,700 shares; 2025Q1: 11,700 shares; 2025Q2: 11,700 shares; 2025Q3: 11,700 shares; 2025Q4: 11,700 shares 11,700$686K0.31%0Timeline
OPCHOPTION CARE HEALTH 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: 20,880 shares 20,880$665K0.3%newTimeline
MLMMARTIN MARIETTA MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,050 shares; 2024Q4: 1,050 shares; 2025Q1: 1,025 shares; 2025Q2: 1,015 shares; 2025Q3: 1,015 shares; 2025Q4: 1,015 shares 1,015$632K0.28%0Timeline
KMBKIMBERLY-CLARK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,005 shares; 2024Q4: 1,005 shares; 2025Q1: 1,005 shares; 2025Q2: 1,005 shares; 2025Q3: 1,005 shares; 2025Q4: 6,005 shares 6,005$613K0.27%+5,000Timeline
ENBENBRIDGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,796 shares; 2024Q4: 12,796 shares; 2025Q1: 12,796 shares; 2025Q2: 12,796 shares; 2025Q3: 12,796 shares; 2025Q4: 12,796 shares 12,796$612K0.27%0Timeline
BEPBROOKFIELD RENEWABLE ENERGYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,900 shares; 2024Q4: 23,351 shares; 2025Q1: 23,201 shares; 2025Q2: 22,601 shares; 2025Q3: 22,451 shares; 2025Q4: 22,451 shares 22,451$606K0.27%0Timeline
CEFSEXCHANGE LISTED FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,135 shares; 2024Q4: 26,135 shares; 2025Q1: 26,135 shares; 2025Q2: 26,135 shares; 2025Q3: 26,135 shares; 2025Q4: 26,135 shares 26,135$602K0.27%0Timeline
AMRZAMRIZE LTDQuarterly 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: 10,900 shares 10,900$589K0.26%newTimeline
PCGPG&E CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,490 shares; 2024Q4: 36,490 shares; 2025Q1: 36,490 shares; 2025Q2: 36,490 shares; 2025Q3: 36,490 shares; 2025Q4: 36,490 shares 36,490$588K0.26%0Timeline
HSYHERSHEY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,444 shares; 2024Q4: 899 shares; 2025Q1: 1,229 shares; 2025Q2: 2,891 shares; 2025Q3: 3,416 shares; 2025Q4: 3,231 shares 3,231$588K0.26%-185Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,770 shares; 2024Q4: 3,770 shares; 2025Q1: 3,789 shares; 2025Q2: 3,789 shares; 2025Q3: 3,789 shares; 2025Q4: 3,770 shares 3,770$540K0.24%-19Timeline
GRABGRAB HOLDINGS LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 63,680 shares; 2024Q4: 63,680 shares; 2025Q1: 97,180 shares; 2025Q2: 98,680 shares; 2025Q3: 100,880 shares; 2025Q4: 100,880 shares 100,880$503K0.22%0Timeline
EIXEDISON INTLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,000 shares; 2024Q4: 8,000 shares; 2025Q1: 8,000 shares; 2025Q2: 8,000 shares; 2025Q3: 8,000 shares; 2025Q4: 8,000 shares 8,000$480K0.21%0Timeline
EPDENTERPRISE PRODS PARTNERS LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,925 shares; 2024Q4: 14,675 shares; 2025Q1: 14,675 shares; 2025Q2: 14,675 shares; 2025Q3: 14,675 shares; 2025Q4: 14,675 shares 14,675$470K0.21%0Timeline
TICTIC SOLUTIONS 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: 43,500 shares 43,500$440K0.2%newTimeline
SPSBSPDR 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: not reported; 2025Q4: 14,543 shares 14,543$439K0.2%newTimeline
BSCSINVESCO EXCH TRD SLF IDX FDQuarterly 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: 21,290 shares 21,290$439K0.2%newTimeline
IBDTISHARES 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: 17,180 shares 17,180$437K0.2%newTimeline
DEDEERE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,301 shares; 2024Q4: 1,970 shares; 2025Q1: 1,970 shares; 2025Q2: 1,000 shares; 2025Q3: 920 shares; 2025Q4: 920 shares 920$430K0.19%0Timeline
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: 4,060 shares; 2025Q4: 4,060 shares 4,060$416K0.19%0Timeline
SLQDISHARES 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: 7,800 shares; 2025Q4: 7,800 shares 7,800$395K0.18%0Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,625 shares; 2024Q4: 5,625 shares; 2025Q1: 5,625 shares; 2025Q2: 5,625 shares; 2025Q3: 5,625 shares; 2025Q4: 5,625 shares 5,625$393K0.18%0Timeline
TPLTEXAS PACIFIC LAND CORPORATIQuarterly 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: 1,325 shares 1,325$381K0.17%newTimeline
CMCCOMMERCIAL METALS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,565 shares; 2024Q4: 4,565 shares; 2025Q1: 4,565 shares; 2025Q2: 4,565 shares; 2025Q3: 4,565 shares; 2025Q4: 4,565 shares 4,565$316K0.14%0Timeline
HONHONEYWELL INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,611 shares; 2024Q4: 1,611 shares; 2025Q1: 1,611 shares; 2025Q2: 1,611 shares; 2025Q3: 1,611 shares; 2025Q4: 1,611 shares 1,611$314K0.14%0Timeline
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,790 shares; 2024Q4: 2,670 shares; 2025Q1: 2,670 shares; 2025Q2: 1,145 shares; 2025Q3: 1,145 shares; 2025Q4: 1,145 shares 1,145$294K0.13%0Timeline
JEPIJ P MORGAN EXCHANGE TRADED FQuarterly 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: 5,000 shares; 2025Q4: 5,000 shares 5,000$288K0.13%0Timeline
SNOWSNOWFLAKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,740 shares; 2024Q4: 1,740 shares; 2025Q1: 1,740 shares; 2025Q2: 1,295 shares; 2025Q3: 1,295 shares; 2025Q4: 1,295 shares 1,295$284K0.13%0Timeline
UTFCOHEN & STEERS INFRASTRUCTURQuarterly 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: 10,900 shares 10,900$263K0.12%newTimeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,300 shares; 2024Q4: 1,300 shares; 2025Q1: 1,300 shares; 2025Q2: 1,300 shares; 2025Q3: 1,300 shares; 2025Q4: 1,300 shares 1,300$238K0.11%0Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 940 shares; 2025Q1: 970 shares; 2025Q2: 970 shares; 2025Q3: 970 shares; 2025Q4: 970 shares 970$224K0.1%0Timeline
BEPCBROOKFIELD RENEWABLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 5,959 shares; 2025Q1: 5,922 shares; 2025Q2: 5,772 shares; 2025Q3: 5,735 shares; 2025Q4: 5,735 shares 5,735$220K0.1%0Timeline
WMBWILLIAMS COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,100 shares; 2024Q4: 3,100 shares; 2025Q1: 3,615 shares; 2025Q2: 3,615 shares; 2025Q3: 3,615 shares; 2025Q4: 3,615 shares 3,615$217K0.1%0Timeline
MUMICRON TECHNOLOGY 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: 1,050 shares; 2025Q4: 750 shares 750$214K0.1%-300Timeline
ISRGINTUITIVE SURGICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 375 shares; 2024Q4: 375 shares; 2025Q1: 375 shares; 2025Q2: 375 shares; 2025Q3: 375 shares; 2025Q4: 375 shares 375$212K0.09%0Timeline
LLOEWS 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: 1,500 shares; 2025Q3: 1,500 shares; 2025Q4: 2,000 shares 2,000$211K0.09%+500Timeline
VWOBVANGUARD WHITEHALL FDSQuarterly 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: 5,350 shares; 2025Q4: 3,050 shares 3,050$206K0.09%-2,300Timeline
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: 916 shares; 2025Q2: 916 shares; 2025Q3: 916 shares; 2025Q4: 897 shares 897$205K0.09%-19Timeline
GRNBVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,250 shares; 2024Q4: 8,250 shares; 2025Q1: 8,250 shares; 2025Q2: 8,250 shares; 2025Q3: 8,250 shares; 2025Q4: 8,250 shares 8,250$201K0.09%0Timeline
DLYDOUBLELINE YIELD OPPORTUNITIQuarterly 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: 13,000 shares 13,000$189K0.08%newTimeline
PGXINVESCO EXCH TRADED FD TR IIQuarterly 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: 11,596 shares 11,596$130K0.06%newTimeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 160 shares; 2024Q4: 160 shares; 2025Q1: 160 shares; 2025Q2: 155 shares; 2025Q3: 155 shares; 2025Q4: 150 shares 150$129K0.06%-5Timeline
BGBBLACKSTONE STRATEGIC CRED 20Quarterly 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: 10,000 shares 10,000$119K0.05%newTimeline

Sold out in Q4 2025

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

SecurityShares beforeValue beforeType
APPAPPLOVIN CORP1,120$805Kshares
GBTCGRAYSCALE BITCOIN TRUST ETF4,035$362Kshares
ETHGRAYSCALE ETHEREUM STAKING9,005$353Kshares
UBERUBER TECHNOLOGIES INC3,085$302Kshares
PLTRPALANTIR TECHNOLOGIES INC1,577$288Kshares
SESEA LTD1,550$277Kshares
BABAALIBABA GROUP HLDG LTD1,500$268Kshares
VGVENTURE GLOBAL INC16,575$235Kshares
BTCGRAYSCALE BITCOIN MINI TR ET4,000$203Kshares
CWCURTISS WRIGHT CORP352$191Kshares
MWAMUELLER WTR PRODS INC7,225$184Kshares
GNRCGENERAC HLDGS INC1,080$181Kshares
JEPQJ P MORGAN EXCHANGE TRADED F3,000$173Kshares
TAT&T INC5,785$163Kshares
METAMETA PLATFORMS INC215$158Kshares
PENNPENN ENTERTAINMENT INC7,300$141Kshares
DEODIAGEO PLC1,420$136Kshares
NETCLOUDFLARE INC615$132Kshares
CARRCARRIER GLOBAL CORPORATION2,184$130Kshares
VNOMVIPER ENERGY INC3,180$122Kshares
MDUMDU RES GROUP INC6,355$114Kshares
GISGENERAL MILLS INC2,000$101Kshares
WMWASTE MGMT INC DEL425$93.9Kshares
ESABESAB CORPORATION660$73.7Kshares
COFCAPITAL ONE FINL CORP178$37.8Kshares

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 0001698926-26-000001 base2026-02-17acceptance time not in the bulk data set