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Affiance Financial, LLC

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13F filer, CIK 1723681, ST. LOUIS PARK, MN

Affiance Financial, LLC reported $621,822,127 across 105 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-01-21. Its ten largest share positions make up 73.59% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001723681-26-000001

Period
2025-12-31
Reported value
$622M
Holdings
105
Top 10 weight
73.59%
New
4
Sold out
3

Largest buys vs the previous quarter

SecurityShares changeApprox. value
AKREnew+656,658$43M
AGGadded+73,060$7.3M
VTIadded+14,019$4.7M
IWFadded+5,856$2.77M
IEFAadded+26,473$2.37M

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
CGUSreduced-55,778-$2.24M
BILexited-5,420-$497K
AAPLreduced-1,664-$452K
VEAreduced-4,085-$255K
IYKexited-3,675-$251K

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 0001723681-26-000001, largest first. % of portfolio is the value over $621,269,248, 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: 156,232 shares; 2024Q4: 157,257 shares; 2025Q1: 165,296 shares; 2025Q2: 186,789 shares; 2025Q3: 197,497 shares; 2025Q4: 197,900 shares 197,900$124M19.98%+403Timeline
AGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 553,284 shares; 2024Q4: 576,795 shares; 2025Q1: 652,521 shares; 2025Q2: 734,676 shares; 2025Q3: 824,609 shares; 2025Q4: 897,669 shares 897,669$89.7M14.43%+73,060Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 161,019 shares; 2024Q4: 166,727 shares; 2025Q1: 166,545 shares; 2025Q2: 184,563 shares; 2025Q3: 193,355 shares; 2025Q4: 207,374 shares 207,374$69.5M11.19%+14,019Timeline
AKREPROFESIONALLY MANAGED PORTFOQuarterly 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: 656,658 shares 656,658$43M6.92%newTimeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 469,276 shares; 2024Q4: 486,169 shares; 2025Q1: 493,260 shares; 2025Q2: 531,391 shares; 2025Q3: 545,067 shares; 2025Q4: 540,982 shares 540,982$33.8M5.44%-4,085Timeline
IEFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 233,028 shares; 2024Q4: 236,401 shares; 2025Q1: 247,418 shares; 2025Q2: 269,604 shares; 2025Q3: 285,978 shares; 2025Q4: 312,451 shares 312,451$28M4.5%+26,473Timeline
IWFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,713 shares; 2024Q4: 30,035 shares; 2025Q1: 34,095 shares; 2025Q2: 40,099 shares; 2025Q3: 43,424 shares; 2025Q4: 49,280 shares 49,280$23.3M3.75%+5,856Timeline
VTVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 56,280 shares; 2024Q4: 60,528 shares; 2025Q1: 65,229 shares; 2025Q2: 73,247 shares; 2025Q3: 79,230 shares; 2025Q4: 89,155 shares 89,155$17M2.74%+9,925Timeline
VXFVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 67,174 shares; 2024Q4: 67,307 shares; 2025Q1: 70,033 shares; 2025Q2: 77,415 shares; 2025Q3: 81,333 shares; 2025Q4: 80,694 shares 80,694$16.9M2.72%-639Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 50,977 shares; 2024Q4: 51,646 shares; 2025Q1: 47,063 shares; 2025Q2: 45,844 shares; 2025Q3: 45,543 shares; 2025Q4: 43,879 shares 43,879$11.9M1.92%-1,664Timeline
VWOVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 168,548 shares; 2024Q4: 174,229 shares; 2025Q1: 184,188 shares; 2025Q2: 203,828 shares; 2025Q3: 214,608 shares; 2025Q4: 213,386 shares 213,386$11.5M1.85%-1,222Timeline
IJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 189,814 shares; 2024Q4: 183,862 shares; 2025Q1: 175,391 shares; 2025Q2: 170,622 shares; 2025Q3: 170,026 shares; 2025Q4: 168,475 shares 168,475$11.1M1.79%-1,551Timeline
SPEMSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 146,663 shares; 2024Q4: 155,987 shares; 2025Q1: 161,569 shares; 2025Q2: 184,599 shares; 2025Q3: 195,998 shares; 2025Q4: 212,549 shares 212,549$9.95M1.6%+16,551Timeline
BONDPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,277 shares; 2024Q4: 36,219 shares; 2025Q1: 44,925 shares; 2025Q2: 47,306 shares; 2025Q3: 53,744 shares; 2025Q4: 71,780 shares 71,780$6.68M1.08%+18,036Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,746 shares; 2024Q4: 9,402 shares; 2025Q1: 9,102 shares; 2025Q2: 9,101 shares; 2025Q3: 9,072 shares; 2025Q4: 8,900 shares 8,900$6.1M0.98%-172Timeline
CGCPCAPITAL GRP FIXED INCM ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 123,865 shares; 2024Q4: 131,141 shares; 2025Q1: 159,354 shares; 2025Q2: 170,480 shares; 2025Q3: 192,243 shares; 2025Q4: 245,357 shares 245,357$5.55M0.89%+53,114Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,241 shares; 2024Q4: 12,144 shares; 2025Q1: 11,616 shares; 2025Q2: 11,551 shares; 2025Q3: 11,387 shares; 2025Q4: 11,108 shares 11,108$5.37M0.86%-279Timeline
CGDVCAPITAL GROUP DIVIDEND VALUEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 86,772 shares; 2024Q4: 92,359 shares; 2025Q1: 95,880 shares; 2025Q2: 101,343 shares; 2025Q3: 107,269 shares; 2025Q4: 119,710 shares 119,710$5.22M0.84%+12,441Timeline
VTVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,408 shares; 2024Q4: 26,554 shares; 2025Q1: 29,561 shares; 2025Q2: 31,356 shares; 2025Q3: 33,183 shares; 2025Q4: 33,179 shares 33,179$4.68M0.75%-4Timeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,044 shares; 2024Q4: 32,020 shares; 2025Q1: 30,637 shares; 2025Q2: 32,389 shares; 2025Q3: 34,191 shares; 2025Q4: 37,278 shares 37,278$4.48M0.72%+3,087Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,370 shares; 2024Q4: 14,277 shares; 2025Q1: 14,478 shares; 2025Q2: 14,478 shares; 2025Q3: 14,478 shares; 2025Q4: 14,148 shares 14,148$4.44M0.71%-330Timeline
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: 6,408 shares; 2024Q4: 6,440 shares; 2025Q1: 6,209 shares; 2025Q2: 6,234 shares; 2025Q3: 6,108 shares; 2025Q4: 6,079 shares 6,079$4.15M0.67%-29Timeline
CGUSCAPITAL GROUP CORE EQUITY ETQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 490,885 shares; 2025Q2: 262,404 shares; 2025Q3: 145,346 shares; 2025Q4: 89,568 shares 89,568$3.6M0.58%-55,778Timeline
VIGVANGUARD SPECIALIZED FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,598 shares; 2024Q4: 13,615 shares; 2025Q1: 13,615 shares; 2025Q2: 13,615 shares; 2025Q3: 13,938 shares; 2025Q4: 13,938 shares 13,938$3.06M0.49%0Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,454 shares; 2024Q4: 4,494 shares; 2025Q1: 4,624 shares; 2025Q2: 4,654 shares; 2025Q3: 4,636 shares; 2025Q4: 4,554 shares 4,554$3.01M0.48%-82Timeline
EFGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,802 shares; 2024Q4: 29,260 shares; 2025Q1: 28,691 shares; 2025Q2: 28,549 shares; 2025Q3: 26,319 shares; 2025Q4: 26,274 shares 26,274$2.99M0.48%-45Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,406 shares; 2024Q4: 10,082 shares; 2025Q1: 9,754 shares; 2025Q2: 9,854 shares; 2025Q3: 9,859 shares; 2025Q4: 9,527 shares 9,527$2.98M0.48%-332Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,663 shares; 2024Q4: 11,628 shares; 2025Q1: 11,617 shares; 2025Q2: 12,361 shares; 2025Q3: 12,528 shares; 2025Q4: 12,459 shares 12,459$2.88M0.46%-69Timeline
VOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,798 shares; 2024Q4: 6,982 shares; 2025Q1: 7,568 shares; 2025Q2: 8,008 shares; 2025Q3: 8,677 shares; 2025Q4: 9,847 shares 9,847$2.86M0.46%+1,170Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,515 shares; 2024Q4: 8,240 shares; 2025Q1: 8,240 shares; 2025Q2: 8,445 shares; 2025Q3: 8,605 shares; 2025Q4: 8,534 shares 8,534$2.75M0.44%-71Timeline
ESGDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,270 shares; 2024Q4: 25,291 shares; 2025Q1: 28,776 shares; 2025Q2: 29,485 shares; 2025Q3: 29,238 shares; 2025Q4: 28,876 shares 28,876$2.75M0.44%-362Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,716 shares; 2024Q4: 13,554 shares; 2025Q1: 13,651 shares; 2025Q2: 14,357 shares; 2025Q3: 14,488 shares; 2025Q4: 14,410 shares 14,410$2.69M0.43%-78Timeline
ESGEISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 49,874 shares; 2024Q4: 50,177 shares; 2025Q1: 52,321 shares; 2025Q2: 52,573 shares; 2025Q3: 50,779 shares; 2025Q4: 50,164 shares 50,164$2.22M0.36%-615Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,881 shares; 2024Q4: 3,473 shares; 2025Q1: 3,565 shares; 2025Q2: 3,192 shares; 2025Q3: 3,287 shares; 2025Q4: 3,554 shares 3,554$2.18M0.35%+267Timeline
IWDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,405 shares; 2024Q4: 10,405 shares; 2025Q1: 10,096 shares; 2025Q2: 10,247 shares; 2025Q3: 10,247 shares; 2025Q4: 10,247 shares 10,247$2.16M0.35%0Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,069 shares; 2024Q4: 4,086 shares; 2025Q1: 4,009 shares; 2025Q2: 3,696 shares; 2025Q3: 4,055 shares; 2025Q4: 4,224 shares 4,224$2.12M0.34%+169Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,817 shares; 2024Q4: 2,817 shares; 2025Q1: 2,817 shares; 2025Q2: 2,637 shares; 2025Q3: 20,357 shares; 2025Q4: 18,522 shares 18,522$2.06M0.33%-1,835Timeline
VGTVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,685 shares; 2024Q4: 2,669 shares; 2025Q1: 2,640 shares; 2025Q2: 2,644 shares; 2025Q3: 2,709 shares; 2025Q4: 2,709 shares 2,709$2.04M0.33%0Timeline
VXUSVANGUARD STAR FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 34,448 shares; 2025Q1: 25,414 shares; 2025Q2: 25,183 shares; 2025Q3: 24,786 shares; 2025Q4: 26,086 shares 26,086$1.97M0.32%+1,300Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,962 shares; 2024Q4: 5,978 shares; 2025Q1: 5,838 shares; 2025Q2: 5,864 shares; 2025Q3: 6,023 shares; 2025Q4: 5,891 shares 5,891$1.94M0.31%-132Timeline
XLPSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,290 shares; 2024Q4: 22,320 shares; 2025Q1: 20,840 shares; 2025Q2: 20,769 shares; 2025Q3: 20,574 shares; 2025Q4: 20,063 shares 20,063$1.56M0.25%-511Timeline
MMM3M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,254 shares; 2024Q4: 10,337 shares; 2025Q1: 9,910 shares; 2025Q2: 9,591 shares; 2025Q3: 9,501 shares; 2025Q4: 9,462 shares 9,462$1.51M0.24%-39Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,925 shares; 2024Q4: 1,653 shares; 2025Q1: 1,647 shares; 2025Q2: 1,636 shares; 2025Q3: 1,521 shares; 2025Q4: 1,405 shares 1,405$1.51M0.24%-116Timeline
EFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,073 shares; 2024Q4: 15,217 shares; 2025Q1: 15,217 shares; 2025Q2: 14,967 shares; 2025Q3: 14,967 shares; 2025Q4: 14,967 shares 14,967$1.44M0.23%0Timeline
XJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,481 shares; 2024Q4: 21,406 shares; 2025Q1: 29,247 shares; 2025Q2: 31,214 shares; 2025Q3: 30,972 shares; 2025Q4: 31,038 shares 31,038$1.39M0.22%+66Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,243 shares; 2024Q4: 5,678 shares; 2025Q1: 5,678 shares; 2025Q2: 5,262 shares; 2025Q3: 4,604 shares; 2025Q4: 4,523 shares 4,523$1.38M0.22%-81Timeline
EEMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,175 shares; 2024Q4: 28,175 shares; 2025Q1: 22,369 shares; 2025Q2: 22,369 shares; 2025Q3: 22,369 shares; 2025Q4: 22,369 shares 22,369$1.22M0.2%0Timeline
MARMARRIOTT INTL INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,765 shares; 2024Q4: 3,765 shares; 2025Q1: 3,765 shares; 2025Q2: 3,765 shares; 2025Q3: 3,765 shares; 2025Q4: 3,765 shares 3,765$1.17M0.19%0Timeline
MUBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 15,361 shares; 2025Q1: 6,770 shares; 2025Q2: 7,259 shares; 2025Q3: 10,720 shares; 2025Q4: 10,724 shares 10,724$1.15M0.18%+4Timeline
IXCISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,875 shares; 2024Q4: 25,188 shares; 2025Q1: 24,720 shares; 2025Q2: 24,736 shares; 2025Q3: 24,736 shares; 2025Q4: 24,755 shares 24,755$1.04M0.17%+19Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,804 shares; 2024Q4: 2,884 shares; 2025Q1: 2,128 shares; 2025Q2: 2,186 shares; 2025Q3: 2,285 shares; 2025Q4: 2,285 shares 2,285$1.03M0.17%0Timeline
IWPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,222 shares; 2024Q4: 7,222 shares; 2025Q1: 7,222 shares; 2025Q2: 7,186 shares; 2025Q3: 7,186 shares; 2025Q4: 7,186 shares 7,186$984K0.16%0Timeline
TGTTARGET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,417 shares; 2024Q4: 11,486 shares; 2025Q1: 11,219 shares; 2025Q2: 10,497 shares; 2025Q3: 9,682 shares; 2025Q4: 9,457 shares 9,457$924K0.15%-225Timeline
XLVSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,620 shares; 2024Q4: 36,010 shares; 2025Q1: 7,026 shares; 2025Q2: 6,475 shares; 2025Q3: 6,475 shares; 2025Q4: 5,862 shares 5,862$907K0.15%-613Timeline
IYWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,396 shares; 2024Q4: 4,767 shares; 2025Q1: 4,676 shares; 2025Q2: 4,676 shares; 2025Q3: 4,800 shares; 2025Q4: 4,400 shares 4,400$879K0.14%-400Timeline
TECHBIO-TECHNE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,495 shares; 2024Q4: 18,370 shares; 2025Q1: 16,706 shares; 2025Q2: 14,839 shares; 2025Q3: 14,839 shares; 2025Q4: 14,839 shares 14,839$873K0.14%0Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,097 shares; 2024Q4: 5,104 shares; 2025Q1: 5,210 shares; 2025Q2: 5,243 shares; 2025Q3: 4,474 shares; 2025Q4: 4,409 shares 4,409$859K0.14%-65Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,482 shares; 2024Q4: 5,149 shares; 2025Q1: 4,988 shares; 2025Q2: 4,426 shares; 2025Q3: 4,254 shares; 2025Q4: 4,043 shares 4,043$837K0.13%-211Timeline
PRVAPRIVIA HEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,742 shares; 2024Q4: 34,742 shares; 2025Q1: 34,742 shares; 2025Q2: 34,742 shares; 2025Q3: 34,742 shares; 2025Q4: 34,742 shares 34,742$824K0.13%0Timeline
JPSTJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,012 shares; 2024Q4: 17,961 shares; 2025Q1: 16,426 shares; 2025Q2: 16,202 shares; 2025Q3: 15,915 shares; 2025Q4: 15,659 shares 15,659$792K0.13%-256Timeline
NOWSERVICENOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,002 shares; 2024Q4: 977 shares; 2025Q1: 915 shares; 2025Q2: 915 shares; 2025Q3: 907 shares; 2025Q4: 4,990 shares 4,990$764K0.12%+4,083Timeline
DCIDONALDSON 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: 7,326 shares; 2025Q4: 7,326 shares 7,326$650K0.1%0Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,019 shares; 2024Q4: 2,966 shares; 2025Q1: 2,788 shares; 2025Q2: 2,814 shares; 2025Q3: 2,825 shares; 2025Q4: 2,746 shares 2,746$627K0.1%-79Timeline
IVOOVANGUARD ADMIRAL FDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,030 shares; 2024Q4: 5,030 shares; 2025Q1: 5,030 shares; 2025Q2: 5,030 shares; 2025Q3: 5,030 shares; 2025Q4: 4,984 shares 4,984$557K0.09%-46Timeline
HONHONEYWELL INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,273 shares; 2024Q4: 3,167 shares; 2025Q1: 2,965 shares; 2025Q2: 2,965 shares; 2025Q3: 2,871 shares; 2025Q4: 2,819 shares 2,819$550K0.09%-52Timeline
ECLECOLAB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,783 shares; 2024Q4: 2,077 shares; 2025Q1: 2,077 shares; 2025Q2: 2,078 shares; 2025Q3: 2,078 shares; 2025Q4: 2,078 shares 2,078$546K0.09%0Timeline
PRUPRUDENTIAL FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,682 shares; 2024Q4: 4,688 shares; 2025Q1: 4,696 shares; 2025Q2: 4,704 shares; 2025Q3: 4,711 shares; 2025Q4: 4,719 shares 4,719$533K0.09%+8Timeline
GISGENERAL MILLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,654 shares; 2024Q4: 14,643 shares; 2025Q1: 13,184 shares; 2025Q2: 12,469 shares; 2025Q3: 11,229 shares; 2025Q4: 11,416 shares 11,416$531K0.09%+187Timeline
XLKSELECT 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: 1,730 shares; 2025Q3: 1,826 shares; 2025Q4: 3,652 shares 3,652$526K0.08%+1,826Timeline
SCHGSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,706 shares; 2024Q4: 14,876 shares; 2025Q1: 14,876 shares; 2025Q2: 14,876 shares; 2025Q3: 15,575 shares; 2025Q4: 15,606 shares 15,606$509K0.08%+31Timeline
LMTLOCKHEED MARTIN CORPQuarterly 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: 1,015 shares; 2025Q3: 1,015 shares; 2025Q4: 1,015 shares 1,015$491K0.08%0Timeline
NSPRINSPIREMD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 183,746 shares; 2024Q4: 189,122 shares; 2025Q1: 189,122 shares; 2025Q2: 189,122 shares; 2025Q3: 250,370 shares; 2025Q4: 250,370 shares 250,370$446K0.07%0Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,863 shares; 2024Q4: 1,863 shares; 2025Q1: 1,828 shares; 2025Q2: 1,828 shares; 2025Q3: 1,828 shares; 2025Q4: 1,828 shares 1,828$423K0.07%0Timeline
VIOOVANGUARD ADMIRAL FDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,705 shares; 2024Q4: 3,705 shares; 2025Q1: 3,705 shares; 2025Q2: 3,705 shares; 2025Q3: 3,705 shares; 2025Q4: 3,705 shares 3,705$411K0.07%0Timeline
IVEISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,917 shares; 2024Q4: 1,917 shares; 2025Q1: 1,917 shares; 2025Q2: 1,917 shares; 2025Q3: 1,917 shares; 2025Q4: 1,917 shares 1,917$407K0.07%0Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 651 shares; 2024Q4: 591 shares; 2025Q1: 572 shares; 2025Q2: 430 shares; 2025Q3: 440 shares; 2025Q4: 448 shares 448$387K0.06%+8Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,520 shares; 2024Q4: 2,755 shares; 2025Q1: 2,676 shares; 2025Q2: 2,734 shares; 2025Q3: 2,803 shares; 2025Q4: 2,667 shares 2,667$382K0.06%-136Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 390 shares; 2024Q4: 390 shares; 2025Q1: 369 shares; 2025Q2: 369 shares; 2025Q3: 364 shares; 2025Q4: 3,980 shares 3,980$373K0.06%+3,616Timeline
NOCNORTHROP GRUMMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 654 shares; 2024Q4: 654 shares; 2025Q1: 654 shares; 2025Q2: 654 shares; 2025Q3: 654 shares; 2025Q4: 654 shares 654$373K0.06%0Timeline
VGLTVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,485 shares; 2024Q4: 6,485 shares; 2025Q1: 6,485 shares; 2025Q2: 6,485 shares; 2025Q3: 6,485 shares; 2025Q4: 6,485 shares 6,485$362K0.06%0Timeline
VONVVANGUARD SCOTTSDALE 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: 3,395 shares; 2025Q3: 3,761 shares; 2025Q4: 3,761 shares 3,761$347K0.06%0Timeline
GILDGILEAD SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,531 shares; 2024Q4: 3,531 shares; 2025Q1: 2,774 shares; 2025Q2: 2,774 shares; 2025Q3: 2,774 shares; 2025Q4: 2,774 shares 2,774$340K0.05%0Timeline
XELXCEL ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,520 shares; 2024Q4: 6,167 shares; 2025Q1: 6,067 shares; 2025Q2: 6,067 shares; 2025Q3: 5,989 shares; 2025Q4: 4,592 shares 4,592$339K0.05%-1,397Timeline
DVYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,275 shares; 2025Q1: 2,275 shares; 2025Q2: 2,275 shares; 2025Q3: 2,275 shares; 2025Q4: 2,275 shares 2,275$321K0.05%0Timeline
DEODIAGEO PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,702 shares; 2024Q4: 3,702 shares; 2025Q1: 3,702 shares; 2025Q2: 3,702 shares; 2025Q3: 3,702 shares; 2025Q4: 3,702 shares 3,702$319K0.05%0Timeline
KXIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,981 shares; 2024Q4: 4,821 shares; 2025Q1: 4,800 shares; 2025Q2: 4,800 shares; 2025Q3: 4,800 shares; 2025Q4: 4,800 shares 4,800$310K0.05%0Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,468 shares; 2024Q4: 3,468 shares; 2025Q1: 3,214 shares; 2025Q2: 2,843 shares; 2025Q3: 2,620 shares; 2025Q4: 2,401 shares 2,401$301K0.05%-219Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 954 shares; 2024Q4: 931 shares; 2025Q1: 871 shares; 2025Q2: 751 shares; 2025Q3: 751 shares; 2025Q4: 837 shares 837$294K0.05%+86Timeline
CATCATERPILLAR 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: 508 shares; 2025Q4: 508 shares 508$291K0.05%0Timeline
MDTMEDTRONIC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,173 shares; 2024Q4: 3,873 shares; 2025Q1: 3,074 shares; 2025Q2: 3,074 shares; 2025Q3: 3,032 shares; 2025Q4: 2,979 shares 2,979$286K0.05%-53Timeline
MPTMEDICAL PROPERTIES TRUST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 56,321 shares; 2024Q4: 56,321 shares; 2025Q1: 56,321 shares; 2025Q2: 56,321 shares; 2025Q3: 56,321 shares; 2025Q4: 56,321 shares 56,321$282K0.05%0Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,855 shares; 2024Q4: 2,835 shares; 2025Q1: 2,441 shares; 2025Q2: 2,483 shares; 2025Q3: 2,260 shares; 2025Q4: 2,260 shares 2,260$272K0.04%0Timeline
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: 1,354 shares; 2025Q4: 1,354 shares 1,354$248K0.04%0Timeline
IOOISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,204 shares; 2024Q4: 2,204 shares; 2025Q1: 2,204 shares; 2025Q2: 2,103 shares; 2025Q3: 2,067 shares; 2025Q4: 1,952 shares 1,952$247K0.04%-115Timeline
PNRPENTAIR PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,351 shares; 2024Q4: 2,351 shares; 2025Q1: 2,351 shares; 2025Q2: 2,351 shares; 2025Q3: 2,351 shares; 2025Q4: 2,351 shares 2,351$245K0.04%0Timeline
BABOEING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,694 shares; 2025Q1: 1,229 shares; 2025Q2: 1,229 shares; 2025Q3: 1,229 shares; 2025Q4: 1,114 shares 1,114$242K0.04%-115Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,616 shares; 2024Q4: 3,349 shares; 2025Q1: 2,917 shares; 2025Q2: 2,550 shares; 2025Q3: 2,550 shares; 2025Q4: 2,124 shares 2,124$242K0.04%-426Timeline
NVTNVENT ELEC 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: 2,351 shares; 2025Q4: 2,351 shares 2,351$240K0.04%0Timeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,683 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,550 shares; 2025Q3: 2,550 shares; 2025Q4: 2,550 shares 2,550$238K0.04%0Timeline
ORIOLD REP INTL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 5,203 shares; 2025Q2: 5,203 shares; 2025Q3: 5,203 shares; 2025Q4: 5,203 shares 5,203$237K0.04%0Timeline
STLDSTEEL DYNAMICS 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: 1,325 shares 1,325$225K0.04%newTimeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,412 shares; 2025Q1: 1,412 shares; 2025Q2: 1,471 shares; 2025Q3: 1,594 shares; 2025Q4: 1,471 shares 1,471$224K0.04%-123Timeline
DHRDANAHER CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,135 shares; 2024Q4: 1,135 shares; 2025Q1: 1,136 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 928 shares 928$212K0.03%newTimeline
BTZBLACKROCK CR ALLOCATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,000 shares; 2024Q4: 20,000 shares; 2025Q1: 20,000 shares; 2025Q2: 20,000 shares; 2025Q3: 14,100 shares; 2025Q4: 14,100 shares 14,100$153K0.02%0Timeline

Options

Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).

SecurityTypeAmountValueChange
QQQINVESCO QQQ TR COMput900$553Knew

Sold out in Q4 2025

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

SecurityShares beforeValue beforeType
BILSPDR SERIES TRUST5,420$497Kshares
IYKISHARES TR3,675$251Kshares
HDHOME DEPOT INC564$229Kshares

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 0001723681-26-000001 base2026-01-21acceptance time not in the bulk data set