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Agate Pass Investment Management, LLC

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13F filer, CIK 1900409, BAINBRIDGE ISLAND, WA

Agate Pass Investment Management, LLC reported $269,173,248 across 106 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-01-08. Its ten largest share positions make up 41.42% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001900409-26-000001

Period
2025-12-31
Reported value
$269M
Holdings
106
Top 10 weight
41.42%
New
4
Sold out
1

Largest buys vs the previous quarter

SecurityShares changeApprox. value
XLKadded+15,753$2.27M
VUGadded+2,653$1.29M
VOOadded+1,864$1.17M
SBUXadded+9,940$837K
AMZNadded+3,418$789K

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
GPCreduced-6,842-$841K
ICSHreduced-11,812-$597K
SYYreduced-6,030-$444K
FISVreduced-5,815-$391K
GOOGLreduced-1,132-$354K

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 0001900409-26-000001, largest first. % of portfolio is the value over $269,173,248, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 44,805 shares; 2024Q4: 47,968 shares; 2025Q1: 51,798 shares; 2025Q2: 52,085 shares; 2025Q3: 52,730 shares; 2025Q4: 51,598 shares 51,598$16.2M6%-1,132Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 59,642 shares; 2024Q4: 64,956 shares; 2025Q1: 68,086 shares; 2025Q2: 68,086 shares; 2025Q3: 67,375 shares; 2025Q4: 67,223 shares 67,223$15.4M5.71%-152Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 45,120 shares; 2024Q4: 46,775 shares; 2025Q1: 47,498 shares; 2025Q2: 48,995 shares; 2025Q3: 51,259 shares; 2025Q4: 51,661 shares 51,661$14M5.22%+402Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,250 shares; 2024Q4: 23,806 shares; 2025Q1: 24,317 shares; 2025Q2: 25,273 shares; 2025Q3: 26,172 shares; 2025Q4: 27,036 shares 27,036$13.1M4.86%+864Timeline
VBVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 47,460 shares; 2024Q4: 48,873 shares; 2025Q1: 44,633 shares; 2025Q2: 42,427 shares; 2025Q3: 41,960 shares; 2025Q4: 42,875 shares 42,875$11.1M4.11%+915Timeline
VUGVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,925 shares; 2024Q4: 19,494 shares; 2025Q1: 20,528 shares; 2025Q2: 13,134 shares; 2025Q3: 19,584 shares; 2025Q4: 22,237 shares 22,237$10.8M4.03%+2,653Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,250 shares; 2024Q4: 25,284 shares; 2025Q1: 27,599 shares; 2025Q2: 27,313 shares; 2025Q3: 27,124 shares; 2025Q4: 26,858 shares 26,858$8.65M3.22%-266Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 70,453 shares; 2024Q4: 70,498 shares; 2025Q1: 69,262 shares; 2025Q2: 63,997 shares; 2025Q3: 62,874 shares; 2025Q4: 61,555 shares 61,555$7.71M2.87%-1,319Timeline
VEUVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 112,795 shares; 2024Q4: 101,500 shares; 2025Q1: 99,591 shares; 2025Q2: 101,004 shares; 2025Q3: 100,450 shares; 2025Q4: 102,824 shares 102,824$7.56M2.81%+2,374Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,178 shares; 2024Q4: 5,178 shares; 2025Q1: 7,305 shares; 2025Q2: 23,653 shares; 2025Q3: 26,987 shares; 2025Q4: 30,405 shares 30,405$7.02M2.61%+3,418Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,446 shares; 2024Q4: 6,542 shares; 2025Q1: 6,472 shares; 2025Q2: 6,711 shares; 2025Q3: 8,260 shares; 2025Q4: 10,124 shares 10,124$6.35M2.36%+1,864Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,516 shares; 2024Q4: 21,997 shares; 2025Q1: 23,452 shares; 2025Q2: 31,892 shares; 2025Q3: 31,732 shares; 2025Q4: 32,008 shares 32,008$6.24M2.32%+276Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,640 shares; 2024Q4: 23,843 shares; 2025Q1: 29,554 shares; 2025Q2: 29,247 shares; 2025Q3: 28,544 shares; 2025Q4: 27,891 shares 27,891$5.77M2.14%-653Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,768 shares; 2024Q4: 55,374 shares; 2025Q1: 67,995 shares; 2025Q2: 67,596 shares; 2025Q3: 66,612 shares; 2025Q4: 66,512 shares 66,512$5.12M1.9%-100Timeline
IGIBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 63,877 shares; 2024Q4: 64,786 shares; 2025Q1: 66,952 shares; 2025Q2: 66,947 shares; 2025Q3: 72,190 shares; 2025Q4: 79,623 shares 79,623$4.29M1.59%+7,433Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,392 shares; 2024Q4: 20,867 shares; 2025Q1: 23,267 shares; 2025Q2: 23,058 shares; 2025Q3: 22,895 shares; 2025Q4: 22,945 shares 22,945$4.21M1.56%+50Timeline
XLKSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,801 shares; 2024Q4: 9,914 shares; 2025Q1: 12,024 shares; 2025Q2: 12,085 shares; 2025Q3: 13,174 shares; 2025Q4: 28,927 shares 28,927$4.16M1.55%+15,753Timeline
IGSBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 74,545 shares; 2024Q4: 73,697 shares; 2025Q1: 78,140 shares; 2025Q2: 76,971 shares; 2025Q3: 76,738 shares; 2025Q4: 77,901 shares 77,901$4.12M1.53%+1,163Timeline
ICSHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 95,710 shares; 2024Q4: 100,124 shares; 2025Q1: 131,314 shares; 2025Q2: 119,699 shares; 2025Q3: 89,959 shares; 2025Q4: 78,147 shares 78,147$3.95M1.47%-11,812Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,982 shares; 2024Q4: 6,857 shares; 2025Q1: 6,637 shares; 2025Q2: 6,579 shares; 2025Q3: 6,685 shares; 2025Q4: 6,883 shares 6,883$3.93M1.46%+198Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,164 shares; 2024Q4: 8,164 shares; 2025Q1: 11,556 shares; 2025Q2: 11,556 shares; 2025Q3: 11,635 shares; 2025Q4: 12,215 shares 12,215$3.83M1.42%+580Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,893 shares; 2024Q4: 19,308 shares; 2025Q1: 22,602 shares; 2025Q2: 21,458 shares; 2025Q3: 20,373 shares; 2025Q4: 22,368 shares 22,368$3.21M1.19%+1,995Timeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,305 shares; 2024Q4: 13,240 shares; 2025Q1: 13,226 shares; 2025Q2: 13,164 shares; 2025Q3: 13,125 shares; 2025Q4: 12,936 shares 12,936$3.12M1.16%-189Timeline
DHRDANAHER CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,402 shares; 2024Q4: 13,580 shares; 2025Q1: 13,605 shares; 2025Q2: 13,251 shares; 2025Q3: 13,500 shares; 2025Q4: 13,624 shares 13,624$3.12M1.16%+124Timeline
HUBBHUBBELL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,477 shares; 2024Q4: 7,283 shares; 2025Q1: 6,931 shares; 2025Q2: 6,926 shares; 2025Q3: 6,851 shares; 2025Q4: 6,695 shares 6,695$2.97M1.1%-156Timeline
VCSHVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,030 shares; 2024Q4: 31,981 shares; 2025Q1: 31,934 shares; 2025Q2: 33,464 shares; 2025Q3: 35,900 shares; 2025Q4: 36,400 shares 36,400$2.9M1.08%+500Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,725 shares; 2024Q4: 2,684 shares; 2025Q1: 2,512 shares; 2025Q2: 2,931 shares; 2025Q3: 3,328 shares; 2025Q4: 3,205 shares 3,205$2.76M1.03%-123Timeline
CPAYCORPAY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,109 shares; 2024Q4: 10,234 shares; 2025Q1: 9,202 shares; 2025Q2: 9,046 shares; 2025Q3: 9,325 shares; 2025Q4: 9,174 shares 9,174$2.76M1.03%-151Timeline
PLDPROLOGIS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,479 shares; 2024Q4: 15,388 shares; 2025Q1: 19,531 shares; 2025Q2: 20,236 shares; 2025Q3: 20,403 shares; 2025Q4: 20,718 shares 20,718$2.64M0.98%+315Timeline
ADPAUTOMATIC DATA PROCESSING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,531 shares; 2024Q4: 11,086 shares; 2025Q1: 10,541 shares; 2025Q2: 10,257 shares; 2025Q3: 10,001 shares; 2025Q4: 9,835 shares 9,835$2.53M0.94%-166Timeline
BNYBANK OF NY MELLON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 14,650 shares; 2025Q1: 21,240 shares; 2025Q2: 21,240 shares; 2025Q3: 21,240 shares; 2025Q4: 21,240 shares 21,240$2.47M0.92%0Timeline
WRBBERKLEY W R CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,758 shares; 2024Q4: 38,243 shares; 2025Q1: 37,143 shares; 2025Q2: 36,676 shares; 2025Q3: 36,526 shares; 2025Q4: 35,098 shares 35,098$2.46M0.91%-1,428Timeline
TXNTEXAS INSTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,210 shares; 2024Q4: 11,599 shares; 2025Q1: 11,828 shares; 2025Q2: 14,072 shares; 2025Q3: 14,270 shares; 2025Q4: 13,744 shares 13,744$2.38M0.89%-526Timeline
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: 3,484 shares; 2024Q4: 3,454 shares; 2025Q1: 3,332 shares; 2025Q2: 3,284 shares; 2025Q3: 3,515 shares; 2025Q4: 3,496 shares 3,496$2.38M0.89%-19Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,827 shares; 2024Q4: 3,937 shares; 2025Q1: 3,733 shares; 2025Q2: 4,141 shares; 2025Q3: 4,436 shares; 2025Q4: 4,741 shares 4,741$2.38M0.89%+305Timeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,004 shares; 2024Q4: 7,221 shares; 2025Q1: 8,585 shares; 2025Q2: 11,022 shares; 2025Q3: 8,208 shares; 2025Q4: 8,490 shares 8,490$2.25M0.84%+282Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,899 shares; 2024Q4: 7,761 shares; 2025Q1: 12,023 shares; 2025Q2: 12,037 shares; 2025Q3: 14,892 shares; 2025Q4: 14,531 shares 14,531$2.21M0.82%-361Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,723 shares; 2024Q4: 15,664 shares; 2025Q1: 17,765 shares; 2025Q2: 17,880 shares; 2025Q3: 15,506 shares; 2025Q4: 15,306 shares 15,306$2.19M0.81%-200Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,283 shares; 2025Q1: 7,393 shares; 2025Q2: 7,393 shares; 2025Q3: 7,393 shares; 2025Q4: 7,393 shares 7,393$2.19M0.81%0Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,699 shares; 2024Q4: 18,535 shares; 2025Q1: 17,698 shares; 2025Q2: 17,698 shares; 2025Q3: 17,699 shares; 2025Q4: 17,434 shares 17,434$2.1M0.78%-265Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,698 shares; 2024Q4: 5,184 shares; 2025Q1: 5,270 shares; 2025Q2: 5,305 shares; 2025Q3: 5,316 shares; 2025Q4: 5,610 shares 5,610$1.97M0.73%+294Timeline
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,200 shares; 2024Q4: 6,335 shares; 2025Q1: 6,435 shares; 2025Q2: 6,615 shares; 2025Q3: 7,161 shares; 2025Q4: 7,229 shares 7,229$1.86M0.69%+68Timeline
ENBENBRIDGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,989 shares; 2024Q4: 40,489 shares; 2025Q1: 38,952 shares; 2025Q2: 38,245 shares; 2025Q3: 37,545 shares; 2025Q4: 38,105 shares 38,105$1.82M0.68%+560Timeline
MDTMEDTRONIC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,001 shares; 2024Q4: 19,746 shares; 2025Q1: 23,536 shares; 2025Q2: 23,094 shares; 2025Q3: 20,085 shares; 2025Q4: 18,785 shares 18,785$1.8M0.67%-1,300Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,694 shares; 2024Q4: 12,692 shares; 2025Q1: 13,507 shares; 2025Q2: 15,993 shares; 2025Q3: 15,893 shares; 2025Q4: 15,397 shares 15,397$1.75M0.65%-496Timeline
TRVTRAVELERS COMPANIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,575 shares; 2025Q1: 6,575 shares; 2025Q2: 6,575 shares; 2025Q3: 6,575 shares; 2025Q4: 6,025 shares 6,025$1.75M0.65%-550Timeline
VCITVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,713 shares; 2024Q4: 18,649 shares; 2025Q1: 19,220 shares; 2025Q2: 19,383 shares; 2025Q3: 20,018 shares; 2025Q4: 19,921 shares 19,921$1.67M0.62%-97Timeline
ROKROCKWELL AUTOMATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,705 shares; 2025Q1: 4,280 shares; 2025Q2: 4,280 shares; 2025Q3: 4,280 shares; 2025Q4: 4,280 shares 4,280$1.67M0.62%0Timeline
SCHDSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,727 shares; 2024Q4: 73,255 shares; 2025Q1: 76,461 shares; 2025Q2: 73,625 shares; 2025Q3: 63,213 shares; 2025Q4: 60,488 shares 60,488$1.66M0.62%-2,725Timeline
WELLWELLTOWER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 6,915 shares; 2025Q1: 9,685 shares; 2025Q2: 9,685 shares; 2025Q3: 9,585 shares; 2025Q4: 8,785 shares 8,785$1.63M0.61%-800Timeline
APDAIR PRODUCTS AND CHEMICALS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,902 shares; 2024Q4: 6,984 shares; 2025Q1: 6,917 shares; 2025Q2: 6,835 shares; 2025Q3: 6,667 shares; 2025Q4: 6,284 shares 6,284$1.55M0.58%-383Timeline
XLYSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,819 shares; 2024Q4: 7,828 shares; 2025Q1: 10,990 shares; 2025Q2: 8,301 shares; 2025Q3: 7,847 shares; 2025Q4: 11,858 shares 11,858$1.42M0.53%+4,011Timeline
NVSNOVARTIS AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 7,215 shares; 2025Q1: 11,050 shares; 2025Q2: 11,050 shares; 2025Q3: 11,050 shares; 2025Q4: 9,950 shares 9,950$1.37M0.51%-1,100Timeline
AFLAFLAC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,087 shares; 2024Q4: 12,452 shares; 2025Q1: 12,102 shares; 2025Q2: 12,352 shares; 2025Q3: 12,152 shares; 2025Q4: 12,145 shares 12,145$1.34M0.5%-7Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,825 shares; 2024Q4: 3,775 shares; 2025Q1: 3,600 shares; 2025Q2: 3,620 shares; 2025Q3: 3,696 shares; 2025Q4: 3,713 shares 3,713$1.22M0.45%+17Timeline
XLCSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 12,799 shares; 2025Q1: 13,269 shares; 2025Q2: 8,642 shares; 2025Q3: 10,342 shares; 2025Q4: 9,992 shares 9,992$1.18M0.44%-350Timeline
NTRSNORTHERN TR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 5,245 shares; 2025Q1: 9,345 shares; 2025Q2: 9,195 shares; 2025Q3: 9,095 shares; 2025Q4: 8,595 shares 8,595$1.17M0.44%-500Timeline
SBUXSTARBUCKS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,333 shares; 2024Q4: 3,323 shares; 2025Q1: 3,323 shares; 2025Q2: 3,473 shares; 2025Q3: 3,816 shares; 2025Q4: 13,756 shares 13,756$1.16M0.43%+9,940Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,791 shares; 2024Q4: 1,822 shares; 2025Q1: 1,879 shares; 2025Q2: 1,785 shares; 2025Q3: 1,772 shares; 2025Q4: 1,669 shares 1,669$1.14M0.42%-103Timeline
SDYSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,867 shares; 2024Q4: 8,817 shares; 2025Q1: 8,526 shares; 2025Q2: 8,516 shares; 2025Q3: 8,191 shares; 2025Q4: 8,131 shares 8,131$1.13M0.42%-60Timeline
WWDWOODWARD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,498 shares; 2024Q4: 6,543 shares; 2025Q1: 5,673 shares; 2025Q2: 5,313 shares; 2025Q3: 3,380 shares; 2025Q4: 3,315 shares 3,315$1M0.37%-65Timeline
VIGVANGUARD SPECIALIZED FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,515 shares; 2024Q4: 4,440 shares; 2025Q1: 4,440 shares; 2025Q2: 4,710 shares; 2025Q3: 4,545 shares; 2025Q4: 4,477 shares 4,477$984K0.37%-68Timeline
CPRTCOPART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,564 shares; 2024Q4: 24,529 shares; 2025Q1: 24,394 shares; 2025Q2: 24,394 shares; 2025Q3: 24,094 shares; 2025Q4: 24,600 shares 24,600$963K0.36%+506Timeline
BLKBLACKROCK 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: 795 shares; 2025Q3: 802 shares; 2025Q4: 883 shares 883$946K0.35%+81Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,819 shares; 2024Q4: 2,819 shares; 2025Q1: 2,819 shares; 2025Q2: 2,660 shares; 2025Q3: 2,723 shares; 2025Q4: 2,723 shares 2,723$913K0.34%0Timeline
FISVFISERV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,152 shares; 2024Q4: 21,391 shares; 2025Q1: 19,939 shares; 2025Q2: 20,067 shares; 2025Q3: 19,080 shares; 2025Q4: 13,265 shares 13,265$891K0.33%-5,815Timeline
NKENIKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,295 shares; 2024Q4: 14,580 shares; 2025Q1: 14,488 shares; 2025Q2: 14,447 shares; 2025Q3: 15,428 shares; 2025Q4: 13,603 shares 13,603$867K0.32%-1,825Timeline
XLVSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,763 shares; 2024Q4: 4,763 shares; 2025Q1: 6,389 shares; 2025Q2: 6,450 shares; 2025Q3: 5,420 shares; 2025Q4: 5,495 shares 5,495$851K0.32%+75Timeline
XLESELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,114 shares; 2024Q4: 10,094 shares; 2025Q1: 10,045 shares; 2025Q2: 10,018 shares; 2025Q3: 9,587 shares; 2025Q4: 18,720 shares 18,720$837K0.31%+9,133Timeline
JPSTJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,284 shares; 2024Q4: 6,634 shares; 2025Q1: 9,810 shares; 2025Q2: 9,902 shares; 2025Q3: 15,770 shares; 2025Q4: 16,462 shares 16,462$833K0.31%+692Timeline
PHPARKER-HANNIFIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,201 shares; 2024Q4: 1,143 shares; 2025Q1: 1,057 shares; 2025Q2: 943 shares; 2025Q3: 943 shares; 2025Q4: 943 shares 943$829K0.31%0Timeline
IWMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,959 shares; 2024Q4: 6,210 shares; 2025Q1: 4,629 shares; 2025Q2: 3,329 shares; 2025Q3: 3,329 shares; 2025Q4: 3,339 shares 3,339$822K0.31%+10Timeline
GPCGENUINE PARTS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,785 shares; 2024Q4: 16,548 shares; 2025Q1: 15,463 shares; 2025Q2: 15,188 shares; 2025Q3: 13,246 shares; 2025Q4: 6,404 shares 6,404$787K0.29%-6,842Timeline
QQQINVESCO QQQ 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: 1,150 shares; 2025Q3: 1,100 shares; 2025Q4: 1,258 shares 1,258$773K0.29%+158Timeline
DLRDIGITAL RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,990 shares; 2025Q1: 4,990 shares; 2025Q2: 4,965 shares; 2025Q3: 4,965 shares; 2025Q4: 4,965 shares 4,965$768K0.29%0Timeline
LINLINDE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,194 shares; 2024Q4: 2,164 shares; 2025Q1: 1,949 shares; 2025Q2: 1,959 shares; 2025Q3: 1,799 shares; 2025Q4: 1,789 shares 1,789$763K0.28%-10Timeline
VBRVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,576 shares; 2024Q4: 3,576 shares; 2025Q1: 3,576 shares; 2025Q2: 3,503 shares; 2025Q3: 3,503 shares; 2025Q4: 3,503 shares 3,503$742K0.28%0Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 7,115 shares; 2025Q1: 14,165 shares; 2025Q2: 6,840 shares; 2025Q3: 6,840 shares; 2025Q4: 6,800 shares 6,800$716K0.27%-40Timeline
VTEBVANGUARD MUN BD FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,898 shares; 2024Q4: 11,477 shares; 2025Q1: 9,268 shares; 2025Q2: 8,807 shares; 2025Q3: 8,830 shares; 2025Q4: 13,078 shares 13,078$658K0.24%+4,248Timeline
SYYSYSCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,311 shares; 2024Q4: 16,949 shares; 2025Q1: 15,707 shares; 2025Q2: 15,493 shares; 2025Q3: 14,614 shares; 2025Q4: 8,584 shares 8,584$633K0.23%-6,030Timeline
MARMARRIOTT INTL 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: not reported; 2025Q3: not reported; 2025Q4: 2,001 shares 2,001$621K0.23%newTimeline
DUKDUKE ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,583 shares; 2024Q4: 5,533 shares; 2025Q1: 5,397 shares; 2025Q2: 5,297 shares; 2025Q3: 5,197 shares; 2025Q4: 5,197 shares 5,197$609K0.23%0Timeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,885 shares; 2024Q4: 1,720 shares; 2025Q1: 1,570 shares; 2025Q2: 1,570 shares; 2025Q3: 1,570 shares; 2025Q4: 1,570 shares 1,570$581K0.22%0Timeline
PRUPRUDENTIAL FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 6,730 shares; 2025Q1: 11,330 shares; 2025Q2: 9,210 shares; 2025Q3: 5,610 shares; 2025Q4: 4,950 shares 4,950$559K0.21%-660Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,504 shares; 2024Q4: 1,629 shares; 2025Q1: 1,690 shares; 2025Q2: 2,758 shares; 2025Q3: 1,632 shares; 2025Q4: 1,691 shares 1,691$558K0.21%+59Timeline
USMVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,964 shares; 2024Q4: 5,964 shares; 2025Q1: 5,964 shares; 2025Q2: 5,832 shares; 2025Q3: 5,832 shares; 2025Q4: 5,832 shares 5,832$549K0.2%0Timeline
VCRVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,276 shares; 2024Q4: 1,681 shares; 2025Q1: 1,622 shares; 2025Q2: 1,222 shares; 2025Q3: 1,359 shares; 2025Q4: 1,319 shares 1,319$519K0.19%-40Timeline
VBKVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,378 shares; 2024Q4: 1,378 shares; 2025Q1: 1,378 shares; 2025Q2: 1,378 shares; 2025Q3: 1,251 shares; 2025Q4: 1,523 shares 1,523$460K0.17%+272Timeline
AEPAMERICAN ELEC PWR CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,705 shares; 2025Q1: 7,760 shares; 2025Q2: 3,985 shares; 2025Q3: 3,825 shares; 2025Q4: 3,825 shares 3,825$441K0.16%0Timeline
COPCONOCOPHILLIPSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,083 shares; 2024Q4: 5,033 shares; 2025Q1: 4,833 shares; 2025Q2: 4,643 shares; 2025Q3: 4,643 shares; 2025Q4: 4,643 shares 4,643$435K0.16%0Timeline
RJFRAYMOND JAMES FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,968 shares; 2024Q4: 2,968 shares; 2025Q1: 2,682 shares; 2025Q2: 2,682 shares; 2025Q3: 2,682 shares; 2025Q4: 2,682 shares 2,682$431K0.16%0Timeline
XLFSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,108 shares; 2024Q4: 7,108 shares; 2025Q1: 7,108 shares; 2025Q2: 7,108 shares; 2025Q3: 7,232 shares; 2025Q4: 7,682 shares 7,682$421K0.16%+450Timeline
NVONOVO-NORDISK A SQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,750 shares; 2024Q4: 8,019 shares; 2025Q1: 7,619 shares; 2025Q2: 8,269 shares; 2025Q3: 8,819 shares; 2025Q4: 8,244 shares 8,244$419K0.16%-575Timeline
XLUSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,310 shares; 2024Q4: 4,310 shares; 2025Q1: 4,387 shares; 2025Q2: 4,324 shares; 2025Q3: 4,526 shares; 2025Q4: 8,898 shares 8,898$380K0.14%+4,372Timeline
VYMVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,840 shares; 2024Q4: 2,840 shares; 2025Q1: 2,815 shares; 2025Q2: 2,328 shares; 2025Q3: 2,328 shares; 2025Q4: 2,328 shares 2,328$334K0.12%0Timeline
AMTAMERICAN TOWER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,566 shares; 2024Q4: 1,566 shares; 2025Q1: 1,518 shares; 2025Q2: 1,518 shares; 2025Q3: 1,470 shares; 2025Q4: 1,470 shares 1,470$258K0.1%0Timeline
SHMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,907 shares; 2024Q4: 6,610 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,666 shares; 2025Q4: 5,285 shares 5,285$254K0.09%+619Timeline
RMDRESMED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,053 shares; 2024Q4: 1,053 shares; 2025Q1: 1,053 shares; 2025Q2: 1,053 shares; 2025Q3: 1,011 shares; 2025Q4: 1,011 shares 1,011$244K0.09%0Timeline
SUBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,948 shares; 2024Q4: 2,948 shares; 2025Q1: 3,048 shares; 2025Q2: 3,048 shares; 2025Q3: 2,641 shares; 2025Q4: 2,141 shares 2,141$228K0.08%-500Timeline
SHWSHERWIN WILLIAMS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 878 shares; 2024Q4: 878 shares; 2025Q1: 878 shares; 2025Q2: 878 shares; 2025Q3: 878 shares; 2025Q4: 703 shares 703$228K0.08%-175Timeline
VEAVANGUARD TAX-MANAGED 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: not reported; 2025Q4: 3,599 shares 3,599$225K0.08%newTimeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,024 shares; 2024Q4: 1,023 shares; 2025Q1: 973 shares; 2025Q2: 973 shares; 2025Q3: 973 shares; 2025Q4: 731 shares 731$223K0.08%-242Timeline
FSBWFS BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,240 shares; 2024Q4: 5,240 shares; 2025Q1: not reported; 2025Q2: 5,240 shares; 2025Q3: 5,240 shares; 2025Q4: 5,240 shares 5,240$216K0.08%0Timeline
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: not reported; 2025Q3: not reported; 2025Q4: 2,300 shares 2,300$214K0.08%newTimeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 607 shares; 2024Q4: 607 shares; 2025Q1: 607 shares; 2025Q2: 607 shares; 2025Q3: 607 shares; 2025Q4: 620 shares 620$213K0.08%+13Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,540 shares 2,540$211K0.08%newTimeline

Sold out in Q4 2025

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

SecurityShares beforeValue beforeType
VOTVANGUARD INDEX FDS709$208Kshares

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 0001900409-26-000001 base2026-01-08acceptance time not in the bulk data set