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AHL INVESTMENT MANAGEMENT, INC.

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13F filer, CIK 1908425, Winter Park, FL

AHL INVESTMENT MANAGEMENT, INC. reported $146,281,301 across 68 holdings for the quarter ended 2025-09-30, in a 13F-HR filed 2025-10-02. Its ten largest share positions make up 44.73% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001172661-25-004152

Period
2025-09-30
Reported value
$146M
Holdings
68
Top 10 weight
44.73%
New
4
Sold out
6

Largest buys vs the previous quarter

SecurityShares changeApprox. value
OTISadded+6,747$617K
KOadded+8,506$564K
SCYBnew+20,759$555K
VZadded+12,362$543K
MUBadded+4,925$524K

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
SDHYreduced-166,683-$2.79M
NZFexited-207,067-$2.47M
JPMreduced-4,713-$1.49M
XOMreduced-8,997-$1.01M
MSFTreduced-1,785-$925K

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, Q3 2025

Share positions as resolved from 13F-HR 0001172661-25-004152, largest first. % of portfolio is the value over $146,281,301, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: 18,864 shares; 2024Q1: 18,789 shares; 2024Q2: 18,400 shares; 2024Q3: 18,270 shares; 2024Q4: 17,979 shares; 2025Q1: 19,701 shares; 2025Q2: 19,091 shares; 2025Q3: 17,306 shares 17,306$8.96M6.13%-1,785Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: 116,346 shares; 2024Q1: 117,684 shares; 2024Q2: 117,586 shares; 2024Q3: 116,199 shares; 2024Q4: 116,900 shares; 2025Q1: 115,765 shares; 2025Q2: 114,497 shares; 2025Q3: 123,003 shares 123,003$8.16M5.58%+8,506Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: 32,850 shares; 2024Q1: 32,800 shares; 2024Q2: 32,388 shares; 2024Q3: 32,298 shares; 2024Q4: 31,726 shares; 2025Q1: 31,636 shares; 2025Q2: 29,209 shares; 2025Q3: 24,496 shares 24,496$7.73M5.28%-4,713Timeline
PFFDGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: 353,753 shares; 2024Q1: 352,053 shares; 2024Q2: 368,818 shares; 2024Q3: 309,597 shares; 2024Q4: 386,217 shares; 2025Q1: 419,233 shares; 2025Q2: 417,733 shares; 2025Q3: 397,096 shares 397,096$7.72M5.27%-20,637Timeline
SCHBSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: 77,817 shares; 2024Q1: 77,087 shares; 2024Q2: 83,419 shares; 2024Q3: 96,106 shares; 2024Q4: 285,647 shares; 2025Q1: 294,394 shares; 2025Q2: 292,296 shares; 2025Q3: 288,578 shares 288,578$7.42M5.07%-3,718Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: 31,475 shares; 2024Q1: 31,477 shares; 2024Q2: 33,157 shares; 2024Q3: 31,307 shares; 2024Q4: 30,400 shares; 2025Q1: 30,289 shares; 2025Q2: 30,202 shares; 2025Q3: 28,840 shares 28,840$7.34M5.02%-1,362Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: 53,216 shares; 2024Q1: 53,119 shares; 2024Q2: 53,600 shares; 2024Q3: 53,603 shares; 2024Q4: 53,233 shares; 2025Q1: 52,923 shares; 2025Q2: 52,648 shares; 2025Q3: 43,651 shares 43,651$4.92M3.36%-8,997Timeline
NOCNORTHROP GRUMMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: 9,278 shares; 2024Q1: 9,258 shares; 2024Q2: 9,261 shares; 2024Q3: 8,976 shares; 2024Q4: 8,912 shares; 2025Q1: 8,805 shares; 2025Q2: 8,675 shares; 2025Q3: 7,778 shares 7,778$4.74M3.24%-897Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: 22,956 shares; 2024Q1: 22,438 shares; 2024Q2: 22,439 shares; 2024Q3: 22,200 shares; 2024Q4: 22,291 shares; 2025Q1: 21,402 shares; 2025Q2: 21,403 shares; 2025Q3: 19,079 shares 19,079$4.42M3.02%-2,324Timeline
SYKSTRYKER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: 13,486 shares; 2024Q1: 13,145 shares; 2024Q2: 13,105 shares; 2024Q3: 13,105 shares; 2024Q4: 12,880 shares; 2025Q1: 12,720 shares; 2025Q2: 12,720 shares; 2025Q3: 10,900 shares 10,900$4.03M2.75%-1,820Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: 16,494 shares; 2024Q1: 17,322 shares; 2024Q2: 22,492 shares; 2024Q3: 22,468 shares; 2024Q4: 22,788 shares; 2025Q1: 22,778 shares; 2025Q2: 22,563 shares; 2025Q3: 20,520 shares 20,520$3.8M2.6%-2,043Timeline
EMREMERSON ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: 27,710 shares; 2024Q1: 27,560 shares; 2024Q2: 27,523 shares; 2024Q3: 27,523 shares; 2024Q4: 27,403 shares; 2025Q1: 27,217 shares; 2025Q2: 27,208 shares; 2025Q3: 27,278 shares 27,278$3.58M2.45%+70Timeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: 12,596 shares; 2024Q1: 12,386 shares; 2024Q2: 12,331 shares; 2024Q3: 12,306 shares; 2024Q4: 11,636 shares; 2025Q1: 11,489 shares; 2025Q2: 11,115 shares; 2025Q3: 10,755 shares 10,755$3.57M2.44%-360Timeline
SCHDSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: 41,006 shares; 2024Q1: 40,962 shares; 2024Q2: 45,057 shares; 2024Q3: 45,134 shares; 2024Q4: 135,118 shares; 2025Q1: 134,612 shares; 2025Q2: 132,783 shares; 2025Q3: 130,497 shares 130,497$3.56M2.44%-2,286Timeline
BSVVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: 28,258 shares; 2024Q1: 27,608 shares; 2024Q2: 30,593 shares; 2024Q3: 31,767 shares; 2024Q4: 43,876 shares; 2025Q1: 44,963 shares; 2025Q2: 44,914 shares; 2025Q3: 42,709 shares 42,709$3.37M2.3%-2,205Timeline
SCHFSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: 53,296 shares; 2024Q1: 53,140 shares; 2024Q2: 52,936 shares; 2024Q3: 74,838 shares; 2024Q4: 149,677 shares; 2025Q1: 149,406 shares; 2025Q2: 147,630 shares; 2025Q3: 142,920 shares 142,920$3.33M2.27%-4,710Timeline
MUBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 25,036 shares; 2025Q3: 29,961 shares 29,961$3.19M2.18%+4,925Timeline
CVSCVS HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: 34,736 shares; 2024Q1: 34,736 shares; 2024Q2: 42,503 shares; 2024Q3: 42,603 shares; 2024Q4: 43,316 shares; 2025Q1: 40,060 shares; 2025Q2: 39,762 shares; 2025Q3: 38,684 shares 38,684$2.92M1.99%-1,078Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: 12,542 shares; 2024Q1: 12,442 shares; 2024Q2: 12,600 shares; 2024Q3: 12,600 shares; 2024Q4: 12,480 shares; 2025Q1: 12,410 shares; 2025Q2: 12,390 shares; 2025Q3: 12,400 shares 12,400$2.72M1.86%+10Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: 10,270 shares; 2024Q1: 10,270 shares; 2024Q2: 9,365 shares; 2024Q3: 9,365 shares; 2024Q4: 9,365 shares; 2025Q1: 10,747 shares; 2025Q2: 34,500 shares; 2025Q3: 35,040 shares 35,040$2.65M1.81%+540Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: 15,758 shares; 2024Q1: 15,372 shares; 2024Q2: 15,323 shares; 2024Q3: 15,828 shares; 2024Q4: 15,928 shares; 2025Q1: 15,878 shares; 2025Q2: 15,868 shares; 2025Q3: 15,526 shares 15,526$2.58M1.77%-342Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: 68,727 shares; 2024Q1: 73,167 shares; 2024Q2: 74,103 shares; 2024Q3: 84,887 shares; 2024Q4: 85,437 shares; 2025Q1: 91,782 shares; 2025Q2: 94,702 shares; 2025Q3: 100,112 shares 100,112$2.55M1.74%+5,410Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: 4,042 shares; 2024Q1: 4,037 shares; 2024Q2: 3,984 shares; 2024Q3: 3,809 shares; 2024Q4: 3,792 shares; 2025Q1: 3,395 shares; 2025Q2: 7,312 shares; 2025Q3: 7,150 shares 7,150$2.47M1.69%-162Timeline
SCHOSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: 68,680 shares; 2024Q1: 68,055 shares; 2024Q2: 62,505 shares; 2024Q3: 62,017 shares; 2024Q4: 118,436 shares; 2025Q1: 112,451 shares; 2025Q2: 103,881 shares; 2025Q3: 97,781 shares 97,781$2.39M1.63%-6,100Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: 40,825 shares; 2024Q1: 40,845 shares; 2024Q2: 44,308 shares; 2024Q3: 44,259 shares; 2024Q4: 44,455 shares; 2025Q1: 41,736 shares; 2025Q2: 41,562 shares; 2025Q3: 53,924 shares 53,924$2.37M1.62%+12,362Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: 13,929 shares; 2024Q1: 14,807 shares; 2024Q2: 15,442 shares; 2024Q3: 15,502 shares; 2024Q4: 15,614 shares; 2025Q1: 15,409 shares; 2025Q2: 15,737 shares; 2025Q3: 14,532 shares 14,532$2.26M1.54%-1,205Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: 6,159 shares; 2024Q1: 6,159 shares; 2024Q2: 6,159 shares; 2024Q3: 6,159 shares; 2024Q4: 6,159 shares; 2025Q1: 6,092 shares; 2025Q2: 6,112 shares; 2025Q3: 6,170 shares 6,170$2.02M1.38%+58Timeline
SDHYPGIM SHORT DUR HIG YLD OPP FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: 266,707 shares; 2024Q1: 264,063 shares; 2024Q2: 301,707 shares; 2024Q3: 298,996 shares; 2024Q4: 307,233 shares; 2025Q1: 303,749 shares; 2025Q2: 287,301 shares; 2025Q3: 120,618 shares 120,618$2.02M1.38%-166,683Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 6,686 shares; 2024Q3: 6,705 shares; 2024Q4: 6,734 shares; 2025Q1: 6,717 shares; 2025Q2: 6,687 shares; 2025Q3: 6,519 shares 6,519$1.98M1.35%-168Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: 8,215 shares; 2024Q1: 24,000 shares; 2024Q2: 23,235 shares; 2024Q3: 22,595 shares; 2024Q4: 22,325 shares; 2025Q1: 21,488 shares; 2025Q2: 18,485 shares; 2025Q3: 18,385 shares 18,385$1.89M1.3%-100Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: 13,980 shares; 2024Q1: 13,980 shares; 2024Q2: 13,530 shares; 2024Q3: 13,530 shares; 2024Q4: 13,520 shares; 2025Q1: 12,790 shares; 2025Q2: 12,725 shares; 2025Q3: 11,145 shares 11,145$1.86M1.27%-1,580Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: 48,872 shares; 2024Q1: 48,372 shares; 2024Q2: 47,172 shares; 2024Q3: 36,442 shares; 2024Q4: 34,422 shares; 2025Q1: 32,352 shares; 2025Q2: 27,222 shares; 2025Q3: 26,772 shares 26,772$1.83M1.25%-450Timeline
TFCTRUIST FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: 64,329 shares; 2024Q1: 62,959 shares; 2024Q2: 46,312 shares; 2024Q3: 44,812 shares; 2024Q4: 43,894 shares; 2025Q1: 43,744 shares; 2025Q2: 41,609 shares; 2025Q3: 39,954 shares 39,954$1.83M1.25%-1,655Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: 16,166 shares; 2024Q1: 15,771 shares; 2024Q2: 15,760 shares; 2024Q3: 15,550 shares; 2024Q4: 15,470 shares; 2025Q1: 14,535 shares; 2025Q2: 14,375 shares; 2025Q3: 12,664 shares 12,664$1.7M1.16%-1,711Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: 10,494 shares; 2024Q1: 10,494 shares; 2024Q2: 10,494 shares; 2024Q3: 10,494 shares; 2024Q4: 10,494 shares; 2025Q1: 10,444 shares; 2025Q2: 10,584 shares; 2025Q3: 9,092 shares 9,092$1.28M0.87%-1,492Timeline
CARRCARRIER GLOBAL CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: 19,121 shares; 2024Q1: 19,121 shares; 2024Q2: 18,986 shares; 2024Q3: 18,786 shares; 2024Q4: 18,761 shares; 2025Q1: 18,666 shares; 2025Q2: 18,471 shares; 2025Q3: 21,073 shares 21,073$1.26M0.86%+2,602Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 4,953 shares; 2024Q4: 4,928 shares; 2025Q1: 5,218 shares; 2025Q2: 5,263 shares; 2025Q3: 4,953 shares 4,953$1.2M0.82%-310Timeline
NUWNUVEEN AMT-FREE MUN VALUE FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: 16,301 shares; 2024Q1: 93,916 shares; 2024Q2: 108,205 shares; 2024Q3: 108,205 shares; 2024Q4: 104,504 shares; 2025Q1: 85,204 shares; 2025Q2: 92,094 shares; 2025Q3: 81,149 shares 81,149$1.15M0.79%-10,945Timeline
OTISOTIS WORLDWIDE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: 5,952 shares; 2024Q1: 5,952 shares; 2024Q2: 5,942 shares; 2024Q3: 5,942 shares; 2024Q4: 5,917 shares; 2025Q1: 5,857 shares; 2025Q2: 5,832 shares; 2025Q3: 12,579 shares 12,579$1.15M0.79%+6,747Timeline
KEYKEYCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: 51,288 shares; 2024Q1: 50,388 shares; 2024Q2: 51,888 shares; 2024Q3: 50,600 shares; 2024Q4: not reported; 2025Q1: 45,550 shares; 2025Q2: 50,925 shares; 2025Q3: 48,695 shares 48,695$910K0.62%-2,230Timeline
SCHZSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: 5,012 shares; 2024Q1: 5,012 shares; 2024Q2: 8,327 shares; 2024Q3: 8,349 shares; 2024Q4: 26,243 shares; 2025Q1: 31,243 shares; 2025Q2: 35,543 shares; 2025Q3: 35,630 shares 35,630$836K0.57%+87Timeline
USBUS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 17,506 shares; 2024Q3: 17,506 shares; 2024Q4: 17,506 shares; 2025Q1: 17,506 shares; 2025Q2: 17,456 shares; 2025Q3: 17,046 shares 17,046$824K0.56%-410Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: 246 shares; 2024Q1: 246 shares; 2024Q2: 246 shares; 2024Q3: 2,460 shares; 2024Q4: 2,460 shares; 2025Q1: 2,310 shares; 2025Q2: 2,310 shares; 2025Q3: 2,310 shares 2,310$762K0.52%0Timeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: 129,029 shares; 2024Q1: 121,957 shares; 2024Q2: 87,477 shares; 2024Q3: 87,427 shares; 2024Q4: 86,370 shares; 2025Q1: 68,826 shares; 2025Q2: 45,480 shares; 2025Q3: 23,190 shares 23,190$655K0.45%-22,290Timeline
XLUSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: 8,872 shares; 2024Q1: 9,112 shares; 2024Q2: 8,177 shares; 2024Q3: 8,177 shares; 2024Q4: 8,177 shares; 2025Q1: 8,177 shares; 2025Q2: 7,847 shares; 2025Q3: 7,497 shares 7,497$654K0.45%-350Timeline
SCYBSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 20,759 shares 20,759$555K0.38%newTimeline
XLFSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: 12,443 shares; 2024Q1: 11,243 shares; 2024Q2: 11,243 shares; 2024Q3: 11,243 shares; 2024Q4: 11,243 shares; 2025Q1: 10,043 shares; 2025Q2: 10,043 shares; 2025Q3: 10,043 shares 10,043$541K0.37%0Timeline
SCHASCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 18,164 shares; 2025Q2: 18,164 shares; 2025Q3: 18,164 shares 18,164$507K0.35%0Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: 715 shares; 2024Q1: 715 shares; 2024Q2: 705 shares; 2024Q3: 705 shares; 2024Q4: 705 shares; 2025Q1: 680 shares; 2025Q2: 680 shares; 2025Q3: 726 shares 726$484K0.33%+46Timeline
SCHXSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: 6,880 shares; 2024Q1: 6,880 shares; 2024Q2: 6,880 shares; 2024Q3: 6,880 shares; 2024Q4: 20,640 shares; 2025Q1: 20,640 shares; 2025Q2: 17,440 shares; 2025Q3: 17,440 shares 17,440$459K0.31%0Timeline
SCHGSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: 3,510 shares; 2024Q1: 3,510 shares; 2024Q2: 3,510 shares; 2024Q3: 3,510 shares; 2024Q4: 14,040 shares; 2025Q1: 14,040 shares; 2025Q2: 14,040 shares; 2025Q3: 14,040 shares 14,040$448K0.31%0Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: 1,154 shares; 2024Q1: 1,142 shares; 2024Q2: 1,142 shares; 2024Q3: 1,132 shares; 2024Q4: 1,122 shares; 2025Q1: 1,114 shares; 2025Q2: 1,114 shares; 2025Q3: 1,021 shares 1,021$414K0.28%-93Timeline
COPCONOCOPHILLIPSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: 2,287 shares; 2024Q1: 2,287 shares; 2024Q2: 2,237 shares; 2024Q3: 4,582 shares; 2024Q4: 4,642 shares; 2025Q1: 4,642 shares; 2025Q2: 4,642 shares; 2025Q3: 4,072 shares 4,072$385K0.26%-570Timeline
EFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: 5,065 shares; 2024Q1: 4,285 shares; 2024Q2: 4,285 shares; 2024Q3: 3,910 shares; 2024Q4: 3,869 shares; 2025Q1: 3,869 shares; 2025Q2: 3,869 shares; 2025Q3: 3,869 shares 3,869$361K0.25%0Timeline
SCHVSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: 4,038 shares; 2024Q1: 4,038 shares; 2024Q2: 4,038 shares; 2024Q3: 4,038 shares; 2024Q4: 12,114 shares; 2025Q1: 12,114 shares; 2025Q2: 12,114 shares; 2025Q3: 12,114 shares 12,114$353K0.24%0Timeline
KLACKLA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: 481 shares; 2024Q1: 481 shares; 2024Q2: 481 shares; 2024Q3: 481 shares; 2024Q4: 481 shares; 2025Q1: 375 shares; 2025Q2: 300 shares; 2025Q3: 300 shares 300$324K0.22%0Timeline
XLESELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: 3,651 shares; 2024Q1: 3,651 shares; 2024Q2: 3,651 shares; 2024Q3: 3,651 shares; 2024Q4: 3,382 shares; 2025Q1: 3,382 shares; 2025Q2: 3,382 shares; 2025Q3: 3,382 shares 3,382$302K0.21%0Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,550 shares; 2025Q3: 1,550 shares 1,550$289K0.2%0Timeline
DRIDARDEN RESTAURANTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: 6,628 shares; 2024Q1: 6,628 shares; 2024Q2: 6,628 shares; 2024Q3: 5,519 shares; 2024Q4: 2,500 shares; 2025Q1: 1,600 shares; 2025Q2: 1,500 shares; 2025Q3: 1,500 shares 1,500$286K0.2%0Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: not reported; 2024Q1: 490 shares; 2024Q2: 454 shares; 2024Q3: 454 shares; 2024Q4: 454 shares; 2025Q1: 354 shares; 2025Q2: 354 shares; 2025Q3: 340 shares 340$250K0.17%-14Timeline
BLKBLACKROCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 228 shares; 2025Q1: 228 shares; 2025Q2: 228 shares; 2025Q3: 209 shares 209$244K0.17%-19Timeline
IWVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: 937 shares; 2024Q1: 937 shares; 2024Q2: 768 shares; 2024Q3: 768 shares; 2024Q4: 768 shares; 2025Q1: 768 shares; 2025Q2: 768 shares; 2025Q3: 633 shares 633$240K0.16%-135Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: not reported; 2024Q1: 1,756 shares; 2024Q2: 1,756 shares; 2024Q3: not reported; 2024Q4: 2,705 shares; 2025Q1: 2,655 shares; 2025Q2: 2,655 shares; 2025Q3: 2,655 shares 2,655$223K0.15%0Timeline
ETNEATON CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: not reported; 2024Q1: 689 shares; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 584 shares; 2025Q3: 584 shares 584$219K0.15%0Timeline
IWMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 900 shares 900$218K0.15%newTimeline
SCHESCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 6,439 shares 6,439$215K0.15%newTimeline
GPCGENUINE PARTS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: 1,490 shares; 2024Q1: 1,490 shares; 2024Q2: 1,490 shares; 2024Q3: 1,490 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,490 shares 1,490$207K0.14%newTimeline
ARESARES MANAGEMENT CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 1,269 shares; 2025Q1: not reported; 2025Q2: 1,269 shares; 2025Q3: 1,269 shares 1,269$203K0.14%0Timeline

Sold out in Q3 2025

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

SecurityShares beforeValue beforeType
NZFNUVEEN MUN CR INCOME FD207,067$2.47Mshares
EOTEATON VANCE NATL MUN OPPORT20,000$325Kshares
BACBANK OF AMER CORP5,953$282Kshares
DISDISNEY WALT CO2,128$264Kshares
PGPROCTER & GAMBLE CO1,509$240Kshares
AXONAXON ENTERPRISE INC250$207Kshares

How Q3 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 0001172661-25-004152 base2025-10-02acceptance time not in the bulk data set

Filings

Every filing of this filer: 13F reports and notices, the 13D and 13G it filed or is a reporting person of, and Forms 3, 4 and 5 it reported as an owner.

FilingSubjectFiledAcceptedIngested
13F-HR 0001172661-25-004152 Quarter ended 2025-09-302025-10-02acceptance time not in the bulk data set
13F-HR 0001172661-25-002547 Quarter ended 2025-06-302025-07-10acceptance time not in the bulk data set
13F-HR 0001172661-25-001493 Quarter ended 2025-03-312025-04-14acceptance time not in the bulk data set
13F-HR 0001172661-25-000208 Quarter ended 2024-12-312025-01-16acceptance time not in the bulk data set
13F-HR 0001172661-24-004405 Quarter ended 2024-09-302024-10-30acceptance time not in the bulk data set
13F-HR 0001172661-24-002776 Quarter ended 2024-06-302024-07-15acceptance time not in the bulk data set
13F-HR 0001172661-24-001847 Quarter ended 2024-03-312024-04-15acceptance time not in the bulk data set
13F-HR 0001172661-24-000255 Quarter ended 2023-12-312024-01-17acceptance time not in the bulk data set
13F-HR 0001172661-23-003300 Quarter ended 2023-09-302023-10-05acceptance time not in the bulk data set
13F-HR 0001172661-23-002537 Quarter ended 2023-06-302023-07-19acceptance time not in the bulk data set
13F-HR 0001172661-23-001682 Quarter ended 2023-03-312023-04-13acceptance time not in the bulk data set
13F-HR 0001172661-23-000194 Quarter ended 2022-12-312023-01-17acceptance time not in the bulk data set
13F-HR 0001606587-22-001874 Quarter ended 2022-09-302022-10-14acceptance time not in the bulk data set
13F-HR 0001606587-22-001382 Quarter ended 2022-06-302022-07-20acceptance time not in the bulk data set
13F-HR 0001606587-22-000806 Quarter ended 2022-03-312022-04-28acceptance time not in the bulk data set
13F-HR 0001606587-22-000291 Quarter ended 2021-12-312022-02-03acceptance time not in the bulk data set