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ADVOCATE GROUP LLC

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13F filer, CIK 1853401, MINNETONKA, MN

ADVOCATE GROUP LLC reported $618,167,066 across 123 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-01-20. Its ten largest share positions make up 28.38% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001853401-26-000001

Period
2025-12-31
Reported value
$618M
Holdings
123
Top 10 weight
28.38%
New
8
Sold out
7

Largest buys vs the previous quarter

SecurityShares changeApprox. value
ULnew+106,176$6.94M
ACNnew+19,166$5.14M
XELadded+61,989$4.58M
HRLnew+97,861$2.32M
SCHRadded+69,007$1.73M

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
UNILEVER PLCexited-116,295-$6.89M
MSreduced-10,898-$1.93M
IBMreduced-5,843-$1.73M
CSCOreduced-20,850-$1.61M
JPMreduced-4,790-$1.54M

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 0001853401-26-000001, largest first. % of portfolio is the value over $618,167,066, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 348,679 shares; 2024Q4: 377,164 shares; 2025Q1: 390,253 shares; 2025Q2: 396,615 shares; 2025Q3: 497,805 shares; 2025Q4: 519,020 shares 519,020$32.4M5.25%+21,215Timeline
VVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 54,869 shares; 2024Q4: 58,007 shares; 2025Q1: 58,765 shares; 2025Q2: 60,706 shares; 2025Q3: 84,031 shares; 2025Q4: 82,647 shares 82,647$26M4.21%-1,384Timeline
GISGENERAL MILLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 535,589 shares; 2024Q4: 523,124 shares; 2025Q1: 512,097 shares; 2025Q2: 501,734 shares; 2025Q3: 540,604 shares; 2025Q4: 540,103 shares 540,103$25.1M4.06%-501Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 77,294 shares; 2024Q4: 77,946 shares; 2025Q1: 79,139 shares; 2025Q2: 81,302 shares; 2025Q3: 82,247 shares; 2025Q4: 76,212 shares 76,212$17.4M2.82%-6,035Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 57,782 shares; 2024Q4: 60,953 shares; 2025Q1: 65,367 shares; 2025Q2: 68,504 shares; 2025Q3: 70,124 shares; 2025Q4: 66,469 shares 66,469$13.8M2.23%-3,655Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 242,603 shares; 2024Q4: 252,157 shares; 2025Q1: 342,525 shares; 2025Q2: 339,090 shares; 2025Q3: 335,962 shares; 2025Q4: 335,997 shares 335,997$13.7M2.21%+35Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 199,933 shares; 2024Q4: 203,159 shares; 2025Q1: 199,212 shares; 2025Q2: 194,866 shares; 2025Q3: 188,482 shares; 2025Q4: 167,632 shares 167,632$12.9M2.09%-20,850Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 65,603 shares; 2024Q4: 57,139 shares; 2025Q1: 51,925 shares; 2025Q2: 47,683 shares; 2025Q3: 44,837 shares; 2025Q4: 38,994 shares 38,994$11.6M1.87%-5,843Timeline
ENBENBRIDGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 242,826 shares; 2024Q4: 251,521 shares; 2025Q1: 248,437 shares; 2025Q2: 245,923 shares; 2025Q3: 244,266 shares; 2025Q4: 237,819 shares 237,819$11.4M1.84%-6,447Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 44,828 shares; 2024Q4: 44,091 shares; 2025Q1: 41,834 shares; 2025Q2: 40,519 shares; 2025Q3: 39,466 shares; 2025Q4: 34,676 shares 34,676$11.2M1.81%-4,790Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 60,574 shares; 2024Q4: 62,778 shares; 2025Q1: 64,062 shares; 2025Q2: 65,546 shares; 2025Q3: 66,074 shares; 2025Q4: 71,472 shares 71,472$10.9M1.76%+5,398Timeline
MSMORGAN STANLEYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 84,365 shares; 2024Q4: 80,816 shares; 2025Q1: 76,900 shares; 2025Q2: 74,992 shares; 2025Q3: 72,182 shares; 2025Q4: 61,284 shares 61,284$10.9M1.76%-10,898Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 47,784 shares; 2024Q4: 48,604 shares; 2025Q1: 42,491 shares; 2025Q2: 42,301 shares; 2025Q3: 40,917 shares; 2025Q4: 39,999 shares 39,999$10.9M1.76%-918Timeline
MDTMEDTRONIC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 101,879 shares; 2024Q4: 106,776 shares; 2025Q1: 110,031 shares; 2025Q2: 112,556 shares; 2025Q3: 114,293 shares; 2025Q4: 111,745 shares 111,745$10.7M1.74%-2,548Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,365 shares; 2024Q4: 25,266 shares; 2025Q1: 25,519 shares; 2025Q2: 25,316 shares; 2025Q3: 24,691 shares; 2025Q4: 21,903 shares 21,903$10.6M1.71%-2,788Timeline
EMREMERSON ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 68,132 shares; 2024Q4: 73,751 shares; 2025Q1: 76,467 shares; 2025Q2: 79,237 shares; 2025Q3: 79,305 shares; 2025Q4: 78,435 shares 78,435$10.4M1.68%-870Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 76,202 shares; 2024Q4: 81,107 shares; 2025Q1: 85,295 shares; 2025Q2: 93,723 shares; 2025Q3: 97,597 shares; 2025Q4: 98,811 shares 98,811$10.4M1.68%+1,214Timeline
EVRGEVERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 119,650 shares; 2024Q4: 132,568 shares; 2025Q1: 139,509 shares; 2025Q2: 145,938 shares; 2025Q3: 146,488 shares; 2025Q4: 141,455 shares 141,455$10.3M1.66%-5,033Timeline
SCHRSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 114,131 shares; 2024Q4: 248,464 shares; 2025Q1: 257,619 shares; 2025Q2: 261,885 shares; 2025Q3: 336,398 shares; 2025Q4: 405,405 shares 405,405$10.2M1.64%+69,007Timeline
SCHWCHARLES SCHWAB CORP (THE)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 121,389 shares; 2024Q4: 121,166 shares; 2025Q1: 119,930 shares; 2025Q2: 118,355 shares; 2025Q3: 114,736 shares; 2025Q4: 100,847 shares 100,847$10.1M1.63%-13,889Timeline
CMICUMMINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,151 shares; 2024Q4: 22,605 shares; 2025Q1: 22,354 shares; 2025Q2: 22,661 shares; 2025Q3: 22,136 shares; 2025Q4: 19,346 shares 19,346$9.87M1.6%-2,790Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,632 shares; 2024Q4: 34,382 shares; 2025Q1: 33,649 shares; 2025Q2: 34,126 shares; 2025Q3: 36,458 shares; 2025Q4: 41,315 shares 41,315$9.56M1.55%+4,857Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,428 shares; 2024Q4: 30,626 shares; 2025Q1: 31,225 shares; 2025Q2: 31,526 shares; 2025Q3: 31,955 shares; 2025Q4: 29,855 shares 29,855$9.12M1.48%-2,100Timeline
VTIPVANGUARD MALVERN FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 140,895 shares; 2025Q2: 144,305 shares; 2025Q3: 163,342 shares; 2025Q4: 183,481 shares 183,481$9.07M1.47%+20,139Timeline
BMYBRISTOL-MYERS SQUIBB COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 137,241 shares; 2024Q4: 145,177 shares; 2025Q1: 147,151 shares; 2025Q2: 154,239 shares; 2025Q3: 156,594 shares; 2025Q4: 165,670 shares 165,670$8.94M1.45%+9,076Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,920 shares; 2024Q4: 17,442 shares; 2025Q1: 17,189 shares; 2025Q2: 17,518 shares; 2025Q3: 17,257 shares; 2025Q4: 15,409 shares 15,409$8.83M1.43%-1,848Timeline
DUKDUKE ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 85,078 shares; 2024Q4: 75,968 shares; 2025Q1: 72,734 shares; 2025Q2: 71,885 shares; 2025Q3: 70,966 shares; 2025Q4: 75,070 shares 75,070$8.8M1.42%+4,104Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 328,830 shares; 2024Q4: 341,378 shares; 2025Q1: 353,672 shares; 2025Q2: 345,375 shares; 2025Q3: 350,030 shares; 2025Q4: 348,499 shares 348,499$8.68M1.4%-1,531Timeline
VWOVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 108,688 shares; 2024Q4: 114,073 shares; 2025Q1: 118,919 shares; 2025Q2: 121,274 shares; 2025Q3: 150,349 shares; 2025Q4: 157,991 shares 157,991$8.49M1.37%+7,642Timeline
UPSUNITED PARCEL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 68,384 shares; 2024Q4: 74,600 shares; 2025Q1: 80,703 shares; 2025Q2: 84,925 shares; 2025Q3: 88,374 shares; 2025Q4: 84,981 shares 84,981$8.43M1.36%-3,393Timeline
CBCHUBB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,714 shares; 2024Q4: 23,800 shares; 2025Q1: 23,943 shares; 2025Q2: 24,055 shares; 2025Q3: 24,014 shares; 2025Q4: 26,877 shares 26,877$8.39M1.36%+2,863Timeline
TGTTARGET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 57,482 shares; 2024Q4: 61,216 shares; 2025Q1: 64,454 shares; 2025Q2: 69,997 shares; 2025Q3: 76,016 shares; 2025Q4: 84,943 shares 84,943$8.3M1.34%+8,927Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 52,851 shares; 2024Q4: 52,160 shares; 2025Q1: 51,636 shares; 2025Q2: 51,761 shares; 2025Q3: 51,988 shares; 2025Q4: 56,123 shares 56,123$8.04M1.3%+4,135Timeline
KRKROGER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 65,478 shares; 2025Q1: 104,108 shares; 2025Q2: 121,392 shares; 2025Q3: 126,193 shares; 2025Q4: 127,078 shares 127,078$7.94M1.28%+885Timeline
NTRNUTRIEN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 134,342 shares; 2024Q4: 132,755 shares; 2025Q1: 132,700 shares; 2025Q2: 129,380 shares; 2025Q3: 128,838 shares; 2025Q4: 122,608 shares 122,608$7.57M1.22%-6,230Timeline
SOSOUTHERN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 94,398 shares; 2024Q4: 93,007 shares; 2025Q1: 91,021 shares; 2025Q2: 89,373 shares; 2025Q3: 87,831 shares; 2025Q4: 85,786 shares 85,786$7.48M1.21%-2,045Timeline
DDOMINION ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 137,466 shares; 2024Q4: 138,367 shares; 2025Q1: 137,779 shares; 2025Q2: 135,265 shares; 2025Q3: 131,792 shares; 2025Q4: 124,356 shares 124,356$7.29M1.18%-7,436Timeline
ULUNILEVER PLCQuarterly 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: 106,176 shares 106,176$6.94M1.12%newTimeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,475 shares; 2024Q4: 24,929 shares; 2025Q1: 24,408 shares; 2025Q2: 23,471 shares; 2025Q3: 21,976 shares; 2025Q4: 19,812 shares 19,812$6.86M1.11%-2,164Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,525 shares; 2024Q4: 20,561 shares; 2025Q1: 20,791 shares; 2025Q2: 21,190 shares; 2025Q3: 21,277 shares; 2025Q4: 19,765 shares 19,765$6.8M1.1%-1,512Timeline
VEUVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 68,189 shares; 2024Q4: 76,751 shares; 2025Q1: 80,383 shares; 2025Q2: 81,671 shares; 2025Q3: 85,104 shares; 2025Q4: 89,914 shares 89,914$6.61M1.07%+4,810Timeline
MINTPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 46,188 shares; 2024Q4: 49,346 shares; 2025Q1: 51,730 shares; 2025Q2: 51,986 shares; 2025Q3: 57,131 shares; 2025Q4: 61,623 shares 61,623$6.18M1%+4,492Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,915 shares; 2024Q4: 19,115 shares; 2025Q1: 19,161 shares; 2025Q2: 19,165 shares; 2025Q3: 19,070 shares; 2025Q4: 18,341 shares 18,341$6.15M0.99%-729Timeline
TXNTEXAS INSTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,739 shares; 2024Q4: 36,427 shares; 2025Q1: 35,497 shares; 2025Q2: 35,159 shares; 2025Q3: 34,387 shares; 2025Q4: 34,067 shares 34,067$5.91M0.96%-320Timeline
ADBEADOBE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,128 shares; 2024Q4: 12,383 shares; 2025Q1: 13,714 shares; 2025Q2: 14,551 shares; 2025Q3: 15,764 shares; 2025Q4: 16,215 shares 16,215$5.68M0.92%+451Timeline
WPCWP CAREY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 75,613 shares; 2024Q4: 75,456 shares; 2025Q1: 77,529 shares; 2025Q2: 77,679 shares; 2025Q3: 78,016 shares; 2025Q4: 87,383 shares 87,383$5.62M0.91%+9,367Timeline
PSAPUBLIC STORAGEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,900 shares; 2024Q4: 18,328 shares; 2025Q1: 18,365 shares; 2025Q2: 18,519 shares; 2025Q3: 18,912 shares; 2025Q4: 20,319 shares 20,319$5.27M0.85%+1,407Timeline
PLDPROLOGIS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,800 shares; 2024Q4: 36,198 shares; 2025Q1: 37,328 shares; 2025Q2: 38,852 shares; 2025Q3: 39,178 shares; 2025Q4: 41,264 shares 41,264$5.27M0.85%+2,086Timeline
ACNACCENTURE PLC IRELANDQuarterly 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: 19,166 shares 19,166$5.14M0.83%newTimeline
GPKGRAPHIC PACKAGING HLDG COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 197,696 shares; 2024Q4: 226,399 shares; 2025Q1: 249,718 shares; 2025Q2: 290,184 shares; 2025Q3: 310,085 shares; 2025Q4: 334,461 shares 334,461$5.04M0.81%+24,376Timeline
KMBKIMBERLY-CLARK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 58,407 shares; 2024Q4: 55,694 shares; 2025Q1: 53,840 shares; 2025Q2: 52,855 shares; 2025Q3: 52,466 shares; 2025Q4: 49,054 shares 49,054$4.95M0.8%-3,412Timeline
SHELSHELL PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 67,920 shares; 2024Q4: 69,305 shares; 2025Q1: 69,552 shares; 2025Q2: 68,976 shares; 2025Q3: 67,900 shares; 2025Q4: 66,825 shares 66,825$4.91M0.79%-1,075Timeline
VOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,536 shares; 2024Q4: 11,200 shares; 2025Q1: 11,514 shares; 2025Q2: 11,878 shares; 2025Q3: 16,475 shares; 2025Q4: 16,776 shares 16,776$4.87M0.79%+301Timeline
AVBAVALONBAY CMNTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,461 shares; 2024Q4: 21,999 shares; 2025Q1: 21,667 shares; 2025Q2: 21,759 shares; 2025Q3: 22,216 shares; 2025Q4: 26,625 shares 26,625$4.83M0.78%+4,409Timeline
XELXCEL 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: 2,877 shares; 2025Q2: not reported; 2025Q3: 3,189 shares; 2025Q4: 65,178 shares 65,178$4.81M0.78%+61,989Timeline
FCXFREEPORT MCMORAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 53,828 shares; 2024Q4: 59,967 shares; 2025Q1: 69,568 shares; 2025Q2: 82,412 shares; 2025Q3: 88,698 shares; 2025Q4: 94,720 shares 94,720$4.81M0.78%+6,022Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,254 shares; 2024Q4: 8,780 shares; 2025Q1: 8,790 shares; 2025Q2: 8,722 shares; 2025Q3: 8,448 shares; 2025Q4: 8,267 shares 8,267$4.72M0.76%-181Timeline
BPBP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 156,655 shares; 2024Q4: 153,284 shares; 2025Q1: 148,875 shares; 2025Q2: 143,498 shares; 2025Q3: 138,111 shares; 2025Q4: 132,159 shares 132,159$4.59M0.74%-5,952Timeline
SCCOSOUTHERN COPPER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,781 shares; 2024Q4: 38,108 shares; 2025Q1: 37,376 shares; 2025Q2: 37,734 shares; 2025Q3: 36,966 shares; 2025Q4: 31,406 shares 31,406$4.51M0.73%-5,560Timeline
RIORIO TINTO PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 45,623 shares; 2024Q4: 52,007 shares; 2025Q1: 52,724 shares; 2025Q2: 54,519 shares; 2025Q3: 56,223 shares; 2025Q4: 54,480 shares 54,480$4.36M0.71%-1,743Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 57,060 shares; 2024Q4: 56,002 shares; 2025Q1: 55,588 shares; 2025Q2: 56,632 shares; 2025Q3: 56,357 shares; 2025Q4: 54,219 shares 54,219$4.35M0.7%-2,138Timeline
GOOGLALPHABET 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: 13,747 shares; 2025Q3: 13,660 shares; 2025Q4: 13,452 shares 13,452$4.21M0.68%-208Timeline
CRMSALESFORCE 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: 12,033 shares; 2025Q3: 12,584 shares; 2025Q4: 12,777 shares 12,777$3.38M0.55%+193Timeline
LYBLYONDELLBASELL INDUSTRIES NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 49,498 shares; 2024Q4: 53,973 shares; 2025Q1: 61,460 shares; 2025Q2: 66,455 shares; 2025Q3: 69,619 shares; 2025Q4: 70,831 shares 70,831$3.07M0.5%+1,212Timeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 32,433 shares; 2025Q3: 32,367 shares; 2025Q4: 32,367 shares 32,367$3.02M0.49%0Timeline
NKENIKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,880 shares; 2024Q4: 39,579 shares; 2025Q1: 41,563 shares; 2025Q2: 45,654 shares; 2025Q3: 46,371 shares; 2025Q4: 44,270 shares 44,270$2.82M0.46%-2,101Timeline
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,628 shares; 2024Q4: 10,982 shares; 2025Q1: 10,148 shares; 2025Q2: 10,100 shares; 2025Q3: 10,090 shares; 2025Q4: 9,984 shares 9,984$2.57M0.42%-106Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,225 shares; 2024Q4: 29,983 shares; 2025Q1: 28,976 shares; 2025Q2: 25,598 shares; 2025Q3: 24,073 shares; 2025Q4: 22,963 shares 22,963$2.56M0.41%-1,110Timeline
IXUSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,001 shares; 2024Q4: 30,001 shares; 2025Q1: 30,001 shares; 2025Q2: 30,001 shares; 2025Q3: 30,001 shares; 2025Q4: 30,001 shares 30,001$2.54M0.41%0Timeline
HRLHORMEL FOODS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 97,861 shares 97,861$2.32M0.38%newTimeline
AREALEXANDRIA REAL ESTATE EQ INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,008 shares; 2024Q4: 30,937 shares; 2025Q1: 37,396 shares; 2025Q2: 48,845 shares; 2025Q3: 56,645 shares; 2025Q4: 42,433 shares 42,433$2.08M0.34%-14,212Timeline
DEDEERE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,965 shares; 2024Q4: 4,910 shares; 2025Q1: 4,899 shares; 2025Q2: 4,767 shares; 2025Q3: 4,417 shares; 2025Q4: 4,289 shares 4,289$2M0.32%-128Timeline
VBVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,552 shares; 2024Q4: 4,837 shares; 2025Q1: 5,092 shares; 2025Q2: 5,309 shares; 2025Q3: 7,408 shares; 2025Q4: 7,501 shares 7,501$1.93M0.31%+93Timeline
CCICROWN CASTLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,263 shares; 2024Q4: 26,664 shares; 2025Q1: 25,248 shares; 2025Q2: 23,652 shares; 2025Q3: 22,554 shares; 2025Q4: 20,594 shares 20,594$1.83M0.3%-1,960Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,060 shares; 2024Q4: 4,060 shares; 2025Q1: 4,101 shares; 2025Q2: 4,101 shares; 2025Q3: 4,038 shares; 2025Q4: 4,038 shares 4,038$1.82M0.29%0Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,213 shares; 2024Q4: 6,175 shares; 2025Q1: 6,158 shares; 2025Q2: 5,787 shares; 2025Q3: 5,534 shares; 2025Q4: 5,497 shares 5,497$1.8M0.29%-37Timeline
VUGVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,649 shares; 2024Q4: 3,649 shares; 2025Q1: 3,649 shares; 2025Q2: 3,649 shares; 2025Q3: 3,649 shares; 2025Q4: 3,649 shares 3,649$1.78M0.29%0Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,414 shares; 2024Q4: 13,268 shares; 2025Q1: 13,223 shares; 2025Q2: 13,223 shares; 2025Q3: 12,996 shares; 2025Q4: 12,996 shares 12,996$1.63M0.26%0Timeline
VTVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,948 shares; 2024Q4: 7,948 shares; 2025Q1: 7,948 shares; 2025Q2: 7,948 shares; 2025Q3: 7,948 shares; 2025Q4: 7,948 shares 7,948$1.52M0.25%0Timeline
FASTFASTENAL COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,545 shares; 2024Q4: 18,545 shares; 2025Q1: 18,496 shares; 2025Q2: 35,942 shares; 2025Q3: 35,942 shares; 2025Q4: 36,716 shares 36,716$1.47M0.24%+774Timeline
AZNASTRAZENECA PLC-SPONS ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,692 shares; 2024Q4: 12,686 shares; 2025Q1: 12,686 shares; 2025Q2: 12,564 shares; 2025Q3: 12,531 shares; 2025Q4: 12,221 shares 12,221$1.12M0.18%-310Timeline
STLDSTEEL DYNAMICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,664 shares; 2024Q4: 5,659 shares; 2025Q1: 5,659 shares; 2025Q2: 5,617 shares; 2025Q3: 5,516 shares; 2025Q4: 5,516 shares 5,516$935K0.15%0Timeline
PAYXPAYCHEX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,843 shares; 2024Q4: 8,789 shares; 2025Q1: 8,838 shares; 2025Q2: 8,765 shares; 2025Q3: 8,286 shares; 2025Q4: 8,286 shares 8,286$930K0.15%0Timeline
PPAINVESCO EXCHANGE TRADED FD TQuarterly 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: 5,987 shares; 2025Q4: 5,900 shares 5,900$924K0.15%-87Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,109 shares; 2024Q4: 13,109 shares; 2025Q1: 13,070 shares; 2025Q2: 13,070 shares; 2025Q3: 12,534 shares; 2025Q4: 12,534 shares 12,534$876K0.14%0Timeline
NSCNORFOLK SOUTHN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,207 shares; 2024Q4: 3,138 shares; 2025Q1: 3,138 shares; 2025Q2: 3,005 shares; 2025Q3: 3,005 shares; 2025Q4: 2,977 shares 2,977$860K0.14%-28Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,137 shares; 2024Q4: 22,659 shares; 2025Q1: 13,818 shares; 2025Q2: 8,404 shares; 2025Q3: 6,421 shares; 2025Q4: 5,707 shares 5,707$687K0.11%-714Timeline
DRIDARDEN RESTAURANTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,761 shares; 2024Q4: 3,696 shares; 2025Q1: 3,682 shares; 2025Q2: 3,682 shares; 2025Q3: 3,682 shares; 2025Q4: 3,665 shares 3,665$674K0.11%-17Timeline
CLCOLGATE PALMOLIVE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,959 shares; 2024Q4: 8,959 shares; 2025Q1: 8,919 shares; 2025Q2: 8,431 shares; 2025Q3: 8,431 shares; 2025Q4: 8,431 shares 8,431$666K0.11%0Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 879 shares; 2024Q4: 879 shares; 2025Q1: 879 shares; 2025Q2: 879 shares; 2025Q3: 879 shares; 2025Q4: 879 shares 879$599K0.1%0Timeline
DLRDIGITAL RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,995 shares; 2024Q4: 3,955 shares; 2025Q1: 3,843 shares; 2025Q2: 3,843 shares; 2025Q3: 3,843 shares; 2025Q4: 3,627 shares 3,627$561K0.09%-216Timeline
AIQGLOBAL X 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: 6,515 shares; 2025Q4: 10,507 shares 10,507$534K0.09%+3,992Timeline
ARTYISHARES 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: 6,719 shares; 2025Q4: 11,054 shares 11,054$533K0.09%+4,335Timeline
WSOWATSCO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,384 shares; 2024Q4: 1,384 shares; 2025Q1: 1,384 shares; 2025Q2: 1,384 shares; 2025Q3: 1,384 shares; 2025Q4: 1,384 shares 1,384$466K0.08%0Timeline
CNPCENTERPOINT ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,098 shares; 2024Q4: 12,098 shares; 2025Q1: 12,098 shares; 2025Q2: 12,098 shares; 2025Q3: 12,098 shares; 2025Q4: 12,098 shares 12,098$464K0.08%0Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 837 shares; 2024Q4: 656 shares; 2025Q1: 656 shares; 2025Q2: 656 shares; 2025Q3: 656 shares; 2025Q4: 656 shares 656$433K0.07%0Timeline
HROWHARROW 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: 8,824 shares; 2025Q3: 8,824 shares; 2025Q4: 8,824 shares 8,824$432K0.07%0Timeline
IWMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,716 shares; 2024Q4: 1,716 shares; 2025Q1: 1,716 shares; 2025Q2: 1,716 shares; 2025Q3: 1,716 shares; 2025Q4: 1,716 shares 1,716$422K0.07%0Timeline
ENTGENTEGRIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,779 shares; 2024Q4: 4,779 shares; 2025Q1: 4,779 shares; 2025Q2: 4,779 shares; 2025Q3: 4,779 shares; 2025Q4: 4,779 shares 4,779$403K0.07%0Timeline
ADMARCHER DANIELS MIDLAND COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,710 shares; 2024Q4: 7,710 shares; 2025Q1: 6,930 shares; 2025Q2: 6,902 shares; 2025Q3: 6,902 shares; 2025Q4: 6,872 shares 6,872$395K0.06%-30Timeline
IWBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,000 shares; 2024Q4: 1,000 shares; 2025Q1: 1,000 shares; 2025Q2: 1,000 shares; 2025Q3: 1,000 shares; 2025Q4: 1,000 shares 1,000$373K0.06%0Timeline
MICCMAGNUM ICE CREAM CO NVQuarterly 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: 23,029 shares 23,029$365K0.06%newTimeline
COPCONOCOPHILLIPSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,219 shares; 2024Q4: 4,219 shares; 2025Q1: 3,769 shares; 2025Q2: 3,769 shares; 2025Q3: 3,748 shares; 2025Q4: 3,748 shares 3,748$351K0.06%0Timeline
BSXBOSTON SCIENTIFIC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,274 shares; 2024Q4: 3,274 shares; 2025Q1: 3,274 shares; 2025Q2: 3,274 shares; 2025Q3: 3,274 shares; 2025Q4: 3,274 shares 3,274$312K0.05%0Timeline
BOTZGLOBAL X 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: 8,660 shares; 2025Q4: 8,567 shares 8,567$310K0.05%-93Timeline
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: 1,497 shares; 2025Q2: 2,197 shares; 2025Q3: 2,157 shares; 2025Q4: 2,157 shares 2,157$310K0.05%0Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 415 shares; 2024Q4: 415 shares; 2025Q1: 415 shares; 2025Q2: 450 shares; 2025Q3: 450 shares; 2025Q4: 450 shares 450$308K0.05%0Timeline
MASMASCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,323 shares; 2024Q4: 10,501 shares; 2025Q1: 9,654 shares; 2025Q2: 7,571 shares; 2025Q3: 5,919 shares; 2025Q4: 4,695 shares 4,695$298K0.05%-1,224Timeline
MMM3M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,873 shares; 2024Q4: 1,873 shares; 2025Q1: 1,873 shares; 2025Q2: 1,752 shares; 2025Q3: 1,752 shares; 2025Q4: 1,752 shares 1,752$280K0.05%0Timeline
CEGCONSTELLATION ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 869 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 782 shares; 2025Q3: 782 shares; 2025Q4: 782 shares 782$276K0.04%0Timeline
MUMICRON TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,491 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,258 shares; 2025Q4: 941 shares 941$269K0.04%-317Timeline
SYYSYSCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,933 shares; 2024Q4: 3,933 shares; 2025Q1: 3,933 shares; 2025Q2: 3,933 shares; 2025Q3: 3,626 shares; 2025Q4: 3,626 shares 3,626$267K0.04%0Timeline
FNDXSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,135 shares; 2024Q4: 9,405 shares; 2025Q1: 9,405 shares; 2025Q2: 9,405 shares; 2025Q3: 9,405 shares; 2025Q4: 9,405 shares 9,405$256K0.04%0Timeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 524 shares; 2024Q4: 553 shares; 2025Q1: 553 shares; 2025Q2: 553 shares; 2025Q3: 524 shares; 2025Q4: 524 shares 524$253K0.04%0Timeline
USBUS BANCORPQuarterly 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: 4,720 shares 4,720$252K0.04%newTimeline
PKGPACKAGING CORP AMERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,875 shares; 2024Q4: 3,145 shares; 2025Q1: 2,735 shares; 2025Q2: 1,919 shares; 2025Q3: 1,546 shares; 2025Q4: 1,193 shares 1,193$246K0.04%-353Timeline
SCHVSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,700 shares; 2024Q4: 8,100 shares; 2025Q1: 8,100 shares; 2025Q2: 8,100 shares; 2025Q3: 8,100 shares; 2025Q4: 8,100 shares 8,100$240K0.04%0Timeline
GOOGALPHABET 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: 760 shares 760$238K0.04%newTimeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 278 shares; 2024Q4: 278 shares; 2025Q1: 278 shares; 2025Q2: 278 shares; 2025Q3: 270 shares; 2025Q4: 256 shares 256$221K0.04%-14Timeline
OKEONEOK INC NEWQuarterly 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: 2,681 shares; 2025Q3: not reported; 2025Q4: 2,981 shares 2,981$219K0.04%newTimeline
ETNEATON CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 674 shares; 2024Q4: 674 shares; 2025Q1: not reported; 2025Q2: 674 shares; 2025Q3: 674 shares; 2025Q4: 661 shares 661$211K0.03%-13Timeline
GWWWW GRAINGER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 202 shares; 2024Q4: 202 shares; 2025Q1: not reported; 2025Q2: 202 shares; 2025Q3: not reported; 2025Q4: 202 shares 202$204K0.03%newTimeline
UAMYUNITED STATES ANTIMONY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,950 shares; 2024Q4: 31,950 shares; 2025Q1: 31,950 shares; 2025Q2: 31,950 shares; 2025Q3: 31,950 shares; 2025Q4: 31,950 shares 31,950$160K0.03%0Timeline

Sold out in Q4 2025

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

SecurityShares beforeValue beforeType
UNILEVER PLCUNILEVER PLC116,295$6.89Mshares
LNWOLIGHT & WONDER, INC. COMMON ST18,000$1.51Mshares
VNQVANGUARD INDEX FDS6,213$568Kshares
VNQIVANGUARD INTL EQUITY INDEX F6,094$291Kshares
SCHGSCHWAB STRATEGIC TR7,701$246Kshares
NVDANVIDIA CORPORATION1,204$225Kshares
TAT&T INC7,787$220Kshares

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 0001853401-26-000001 base2026-01-20acceptance time not in the bulk data set