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AIRE ADVISORS, LLC

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13F filer, CIK 1908177, BEVERLY HILLS, CA

AIRE ADVISORS, LLC reported $550,761,171 across 168 holdings for the quarter ended 2025-09-30, in a 13F-HR filed 2025-11-10. Its ten largest share positions make up 42.73% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001908177-25-000007

Period
2025-09-30
Reported value
$551M
Holdings
168
Top 10 weight
42.73%
New
9
Sold out
5

Largest buys vs the previous quarter

SecurityShares changeApprox. value
DFICadded+11,119$365K
AVLVadded+4,181$302K
SLYGadded+2,812$265K
FLMInew+10,250$254K
VOEadded+1,365$238K

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
CATreduced-6,178-$2.95M
AAPLreduced-4,113-$1.05M
SUNRISE COMMUNICATIONS AGexited-15,280-$864K
NVDAreduced-3,913-$730K
AMERICAN CENTY ETF TRexited-10,916-$386K

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 0001908177-25-000007, largest first. % of portfolio is the value over $550,761,171, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 183,395 shares; 2024Q4: 183,061 shares; 2025Q1: 176,695 shares; 2025Q2: 176,377 shares; 2025Q3: 172,264 shares 172,264$43.9M7.96%-4,113Timeline
VUGVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 77,696 shares; 2024Q4: 77,509 shares; 2025Q1: 75,572 shares; 2025Q2: 74,590 shares; 2025Q3: 74,438 shares 74,438$35.7M6.48%-152Timeline
VOTVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 86,810 shares; 2024Q4: 87,286 shares; 2025Q1: 87,191 shares; 2025Q2: 86,168 shares; 2025Q3: 86,662 shares 86,662$25.5M4.62%+494Timeline
VOEVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 120,078 shares; 2024Q4: 121,652 shares; 2025Q1: 124,768 shares; 2025Q2: 124,417 shares; 2025Q3: 125,782 shares 125,782$22M3.99%+1,365Timeline
SLYGSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 217,050 shares; 2024Q4: 221,137 shares; 2025Q1: 224,039 shares; 2025Q2: 222,368 shares; 2025Q3: 225,180 shares 225,180$21.2M3.86%+2,812Timeline
EBIRBB FUND TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 345,904 shares; 2025Q2: 346,437 shares; 2025Q3: 346,298 shares 346,298$19M3.45%-139Timeline
DFICDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 501,850 shares; 2024Q4: 537,444 shares; 2025Q1: 561,789 shares; 2025Q2: 564,294 shares; 2025Q3: 575,413 shares 575,413$18.9M3.43%+11,119Timeline
AVLVAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 237,947 shares; 2024Q4: 245,223 shares; 2025Q1: 263,567 shares; 2025Q2: 254,002 shares; 2025Q3: 258,183 shares 258,183$18.7M3.39%+4,181Timeline
CMCSACOMCAST CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 347,347 shares; 2024Q4: 495,113 shares; 2025Q1: 494,234 shares; 2025Q2: 494,234 shares; 2025Q3: 494,234 shares 494,234$15.5M2.82%0Timeline
AVUVAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 137,213 shares; 2024Q4: 141,674 shares; 2025Q1: 149,342 shares; 2025Q2: 150,026 shares; 2025Q3: 151,354 shares 151,354$15.1M2.74%+1,328Timeline
DFISDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 398,744 shares; 2024Q4: 425,150 shares; 2025Q1: 450,988 shares; 2025Q2: 441,157 shares; 2025Q3: 447,567 shares 447,567$14.2M2.57%+6,410Timeline
AVEMAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 169,608 shares; 2024Q4: 178,616 shares; 2025Q1: 184,627 shares; 2025Q2: 181,118 shares; 2025Q3: 182,441 shares 182,441$13.7M2.49%+1,323Timeline
DFASDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 182,197 shares; 2024Q4: 188,617 shares; 2025Q1: 192,941 shares; 2025Q2: 180,522 shares; 2025Q3: 180,498 shares 180,498$12.4M2.24%-24Timeline
ICVTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 113,646 shares; 2024Q4: 119,279 shares; 2025Q1: 121,140 shares; 2025Q2: 121,568 shares; 2025Q3: 123,191 shares 123,191$12.3M2.24%+1,623Timeline
VTVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 66,493 shares; 2024Q4: 66,463 shares; 2025Q1: 64,415 shares; 2025Q2: 64,714 shares; 2025Q3: 63,903 shares 63,903$11.9M2.16%-811Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 44,099 shares; 2024Q4: 56,938 shares; 2025Q1: 58,790 shares; 2025Q2: 56,521 shares; 2025Q3: 52,608 shares 52,608$9.82M1.78%-3,913Timeline
HELOJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 94,457 shares; 2024Q4: 113,945 shares; 2025Q1: 126,410 shares; 2025Q2: 136,356 shares; 2025Q3: 139,892 shares 139,892$9.09M1.65%+3,536Timeline
BRK-ABERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11 shares; 2024Q4: 11 shares; 2025Q1: 11 shares; 2025Q2: 11 shares; 2025Q3: 11 shares 11$8.3M1.51%0Timeline
SPDWSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 184,586 shares; 2024Q4: 185,989 shares; 2025Q1: 186,438 shares; 2025Q2: 191,911 shares; 2025Q3: 190,209 shares 190,209$8.14M1.48%-1,702Timeline
HAUZDBX ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 261,871 shares; 2024Q4: 281,430 shares; 2025Q1: 293,708 shares; 2025Q2: 299,027 shares; 2025Q3: 299,691 shares 299,691$7.06M1.28%+664Timeline
PFFDGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 296,719 shares; 2024Q4: 331,733 shares; 2025Q1: 341,206 shares; 2025Q2: 332,235 shares; 2025Q3: 340,914 shares 340,914$6.62M1.2%+8,679Timeline
TXRHTEXAS ROADHOUSE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 50,000 shares; 2024Q4: 40,000 shares; 2025Q1: 40,000 shares; 2025Q2: 39,000 shares; 2025Q3: 39,000 shares 39,000$6.48M1.18%0Timeline
FLBLFRANKLIN TEMPLETON ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 234,154 shares; 2024Q4: 258,245 shares; 2025Q1: 261,352 shares; 2025Q2: 259,002 shares; 2025Q3: 261,518 shares 261,518$6.28M1.14%+2,516Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,290 shares; 2024Q4: 29,871 shares; 2025Q1: 29,168 shares; 2025Q2: 29,472 shares; 2025Q3: 28,563 shares 28,563$6.27M1.14%-909Timeline
SLYVSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 75,725 shares; 2024Q4: 75,379 shares; 2025Q1: 73,935 shares; 2025Q2: 69,259 shares; 2025Q3: 69,066 shares 69,066$6.12M1.11%-193Timeline
SPHYSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 233,676 shares; 2024Q4: 258,478 shares; 2025Q1: 260,577 shares; 2025Q2: 257,265 shares; 2025Q3: 254,483 shares 254,483$6.09M1.11%-2,782Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,790 shares; 2024Q4: 13,099 shares; 2025Q1: 10,941 shares; 2025Q2: 11,088 shares; 2025Q3: 11,308 shares 11,308$5.86M1.06%+220Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,622 shares; 2024Q4: 13,090 shares; 2025Q1: 13,108 shares; 2025Q2: 12,842 shares; 2025Q3: 12,847 shares 12,847$5.71M1.04%+5Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,277 shares; 2024Q4: 7,307 shares; 2025Q1: 7,441 shares; 2025Q2: 7,581 shares; 2025Q3: 7,394 shares 7,394$5.43M0.99%-187Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,414 shares; 2024Q4: 11,983 shares; 2025Q1: 10,302 shares; 2025Q2: 10,313 shares; 2025Q3: 9,910 shares 9,910$4.98M0.9%-403Timeline
USIGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 76,152 shares; 2024Q4: 84,637 shares; 2025Q1: 89,550 shares; 2025Q2: 89,811 shares; 2025Q3: 90,738 shares 90,738$4.74M0.86%+927Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,335 shares; 2024Q4: 4,719 shares; 2025Q1: 4,702 shares; 2025Q2: 4,818 shares; 2025Q3: 4,664 shares 4,664$4.32M0.78%-154Timeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 66,203 shares; 2024Q4: 148,389 shares; 2025Q1: 148,252 shares; 2025Q2: 148,852 shares; 2025Q3: 148,741 shares 148,741$4.2M0.76%-111Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,159 shares; 2024Q4: 12,650 shares; 2025Q1: 12,352 shares; 2025Q2: 12,570 shares; 2025Q3: 12,585 shares 12,585$3.97M0.72%+15Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,518 shares; 2024Q4: 13,280 shares; 2025Q1: 13,284 shares; 2025Q2: 13,813 shares; 2025Q3: 13,822 shares 13,822$3.9M0.71%+9Timeline
SCHGSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,354 shares; 2024Q4: 114,694 shares; 2025Q1: 107,752 shares; 2025Q2: 122,059 shares; 2025Q3: 120,975 shares 120,975$3.86M0.7%-1,084Timeline
SCHFSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 83,824 shares; 2024Q4: 168,469 shares; 2025Q1: 163,260 shares; 2025Q2: 163,703 shares; 2025Q3: 163,703 shares 163,703$3.81M0.69%0Timeline
IONQIONQ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 60,000 shares; 2024Q4: 60,000 shares; 2025Q1: 60,000 shares; 2025Q2: 60,000 shares; 2025Q3: 60,028 shares 60,028$3.69M0.67%+28Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,850 shares; 2024Q4: 13,986 shares; 2025Q1: 14,304 shares; 2025Q2: 14,710 shares; 2025Q3: 14,601 shares 14,601$3.55M0.64%-109Timeline
AVDVAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,207 shares; 2024Q4: 33,659 shares; 2025Q1: 33,752 shares; 2025Q2: 39,026 shares; 2025Q3: 38,932 shares 38,932$3.47M0.63%-94Timeline
IMCVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,317 shares; 2024Q4: 37,116 shares; 2025Q1: 37,266 shares; 2025Q2: 40,696 shares; 2025Q3: 40,704 shares 40,704$3.27M0.59%+8Timeline
VBKVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,826 shares; 2024Q4: 9,007 shares; 2025Q1: 8,972 shares; 2025Q2: 10,901 shares; 2025Q3: 10,898 shares 10,898$3.24M0.59%-3Timeline
AVSCAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,399 shares; 2024Q4: 29,668 shares; 2025Q1: 28,384 shares; 2025Q2: 52,612 shares; 2025Q3: 52,621 shares 52,621$3.01M0.55%+9Timeline
SCHCSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 68,274 shares; 2024Q4: 66,561 shares; 2025Q1: 65,920 shares; 2025Q2: 65,680 shares; 2025Q3: 64,989 shares 64,989$2.96M0.54%-691Timeline
AVDEAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,245 shares; 2024Q4: 37,234 shares; 2025Q1: 37,436 shares; 2025Q2: 37,579 shares; 2025Q3: 37,467 shares 37,467$2.96M0.54%-112Timeline
EXPEEXPEDIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,359 shares; 2024Q4: 13,187 shares; 2025Q1: 13,187 shares; 2025Q2: 13,187 shares; 2025Q3: 13,187 shares 13,187$2.82M0.51%0Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,754 shares; 2024Q4: 12,310 shares; 2025Q1: 12,126 shares; 2025Q2: 12,135 shares; 2025Q3: 11,541 shares 11,541$2.81M0.51%-594Timeline
PSTPINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 142,553 shares; 2024Q4: 134,261 shares; 2025Q1: 88,938 shares; 2025Q2: 79,857 shares; 2025Q3: 76,194 shares 76,194$2.65M0.48%-3,663Timeline
IMCGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,751 shares; 2024Q4: 28,518 shares; 2025Q1: 27,988 shares; 2025Q2: 31,642 shares; 2025Q3: 31,350 shares 31,350$2.59M0.47%-292Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 44,400 shares; 2024Q4: 50,825 shares; 2025Q1: 46,857 shares; 2025Q2: 46,865 shares; 2025Q3: 46,873 shares 46,873$2.42M0.44%+8Timeline
AONAON PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,198 shares; 2024Q4: 6,223 shares; 2025Q1: 6,234 shares; 2025Q2: 6,232 shares; 2025Q3: 6,244 shares 6,244$2.23M0.4%+12Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,099 shares; 2024Q4: 4,375 shares; 2025Q1: 3,287 shares; 2025Q2: 3,362 shares; 2025Q3: 3,504 shares 3,504$2.1M0.38%+142Timeline
VWOVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,324 shares; 2024Q4: 41,707 shares; 2025Q1: 37,983 shares; 2025Q2: 37,807 shares; 2025Q3: 37,861 shares 37,861$2.05M0.37%+54Timeline
SCZISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,758 shares; 2024Q4: 28,956 shares; 2025Q1: 26,500 shares; 2025Q2: 26,612 shares; 2025Q3: 26,612 shares 26,612$2.04M0.37%0Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,671 shares; 2024Q4: 3,195 shares; 2025Q1: 2,655 shares; 2025Q2: 2,666 shares; 2025Q3: 2,949 shares 2,949$1.96M0.36%+283Timeline
WBDWARNER BROS DISCOVERY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 57,678 shares; 2024Q4: 97,390 shares; 2025Q1: 97,390 shares; 2025Q2: 97,390 shares; 2025Q3: 97,688 shares 97,688$1.91M0.35%+298Timeline
LBRDKLIBERTY BROADBAND CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,311 shares; 2024Q4: 29,880 shares; 2025Q1: 29,880 shares; 2025Q2: 29,880 shares; 2025Q3: 29,880 shares 29,880$1.9M0.34%0Timeline
DFSVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,847 shares; 2024Q4: 29,901 shares; 2025Q1: 34,382 shares; 2025Q2: 59,293 shares; 2025Q3: 58,711 shares 58,711$1.87M0.34%-582Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,061 shares; 2024Q4: 12,825 shares; 2025Q1: 11,848 shares; 2025Q2: 11,874 shares; 2025Q3: 11,904 shares 11,904$1.85M0.34%+30Timeline
DFLVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,179 shares; 2024Q4: 23,203 shares; 2025Q1: 24,995 shares; 2025Q2: 55,006 shares; 2025Q3: 55,014 shares 55,014$1.81M0.33%+8Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,393 shares; 2024Q4: 12,851 shares; 2025Q1: 10,112 shares; 2025Q2: 9,535 shares; 2025Q3: 9,598 shares 9,598$1.78M0.32%+63Timeline
SIRISIRIUSXM HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,082 shares; 2024Q4: 75,398 shares; 2025Q1: 75,398 shares; 2025Q2: 75,398 shares; 2025Q3: 75,398 shares 75,398$1.75M0.32%0Timeline
SGOVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,650 shares; 2024Q4: 13,650 shares; 2025Q1: 13,650 shares; 2025Q2: 16,150 shares; 2025Q3: 13,650 shares 13,650$1.37M0.25%-2,500Timeline
KGCKINROSS GOLD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 81,000 shares; 2024Q4: 79,000 shares; 2025Q1: 68,000 shares; 2025Q2: 63,000 shares; 2025Q3: 55,299 shares 55,299$1.37M0.25%-7,701Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,112 shares; 2024Q4: 9,217 shares; 2025Q1: 9,017 shares; 2025Q2: 9,042 shares; 2025Q3: 2,864 shares 2,864$1.37M0.25%-6,178Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,120 shares; 2024Q4: 4,103 shares; 2025Q1: 3,936 shares; 2025Q2: 3,937 shares; 2025Q3: 3,938 shares 3,938$1.34M0.24%+1Timeline
UBERUBER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 9,235 shares; 2025Q1: 13,528 shares; 2025Q2: 13,608 shares; 2025Q3: 13,681 shares 13,681$1.34M0.24%+73Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,978 shares; 2024Q4: 2,110 shares; 2025Q1: 1,968 shares; 2025Q2: 1,943 shares; 2025Q3: 1,753 shares 1,753$1.34M0.24%-190Timeline
VNQIVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,250 shares; 2024Q4: 39,843 shares; 2025Q1: 29,304 shares; 2025Q2: 27,918 shares; 2025Q3: 27,860 shares 27,860$1.33M0.24%-58Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,987 shares; 2024Q4: 3,488 shares; 2025Q1: 3,488 shares; 2025Q2: 3,846 shares; 2025Q3: 3,847 shares 3,847$1.26M0.23%+1Timeline
VOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,528 shares; 2024Q4: 4,023 shares; 2025Q1: 4,026 shares; 2025Q2: 4,026 shares; 2025Q3: 4,049 shares 4,049$1.19M0.22%+23Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,945 shares; 2024Q4: 3,047 shares; 2025Q1: 2,795 shares; 2025Q2: 2,856 shares; 2025Q3: 2,858 shares 2,858$1.16M0.21%+2Timeline
USBUS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,679 shares; 2024Q4: 27,784 shares; 2025Q1: 23,091 shares; 2025Q2: 23,891 shares; 2025Q3: 23,891 shares 23,891$1.15M0.21%0Timeline
IXNISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,133 shares; 2024Q4: 11,156 shares; 2025Q1: 11,156 shares; 2025Q2: 11,175 shares; 2025Q3: 11,175 shares 11,175$1.15M0.21%0Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,711 shares; 2024Q4: 17,875 shares; 2025Q1: 17,121 shares; 2025Q2: 17,143 shares; 2025Q3: 16,637 shares 16,637$1.1M0.2%-506Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,579 shares; 2024Q4: 3,722 shares; 2025Q1: 3,451 shares; 2025Q2: 3,453 shares; 2025Q3: 3,454 shares 3,454$1.05M0.19%+1Timeline
LLYVKLIBERTY MEDIA CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,013 shares; 2024Q4: 10,400 shares; 2025Q1: 10,400 shares; 2025Q2: 10,400 shares; 2025Q3: 10,400 shares 10,400$1.01M0.18%0Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,584 shares; 2024Q4: 4,924 shares; 2025Q1: 3,999 shares; 2025Q2: 3,895 shares; 2025Q3: 3,556 shares 3,556$1M0.18%-339Timeline
FWONKLIBERTY MEDIA CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,652 shares; 2024Q4: 9,553 shares; 2025Q1: 9,553 shares; 2025Q2: 9,553 shares; 2025Q3: 9,553 shares 9,553$998K0.18%0Timeline
CRWDCROWDSTRIKE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,868 shares; 2024Q4: 1,868 shares; 2025Q1: 1,749 shares; 2025Q2: 1,930 shares; 2025Q3: 1,984 shares 1,984$973K0.18%+54Timeline
SPEMSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,888 shares; 2024Q4: 21,078 shares; 2025Q1: 21,396 shares; 2025Q2: 20,643 shares; 2025Q3: 20,643 shares 20,643$966K0.18%0Timeline
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,116 shares; 2024Q4: 6,544 shares; 2025Q1: 3,189 shares; 2025Q2: 3,121 shares; 2025Q3: 3,147 shares 3,147$947K0.17%+26Timeline
VBRVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,313 shares; 2024Q4: 6,192 shares; 2025Q1: 4,562 shares; 2025Q2: 4,479 shares; 2025Q3: 4,515 shares 4,515$942K0.17%+36Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,879 shares; 2024Q4: 10,287 shares; 2025Q1: 8,793 shares; 2025Q2: 8,622 shares; 2025Q3: 8,292 shares 8,292$935K0.17%-330Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 986 shares; 2024Q4: 994 shares; 2025Q1: 754 shares; 2025Q2: 833 shares; 2025Q3: 779 shares 779$934K0.17%-54Timeline
NEMNEWMONT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,265 shares; 2024Q4: 11,265 shares; 2025Q1: 11,266 shares; 2025Q2: 11,000 shares; 2025Q3: 10,059 shares 10,059$848K0.15%-941Timeline
SBSWSIBANYE STILLWATER LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 58,000 shares; 2024Q4: 61,060 shares; 2025Q1: 70,060 shares; 2025Q2: 80,000 shares; 2025Q3: 73,141 shares 73,141$822K0.15%-6,859Timeline
DFAEDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,056 shares; 2024Q4: 15,253 shares; 2025Q1: 15,647 shares; 2025Q2: 23,793 shares; 2025Q3: 23,679 shares 23,679$747K0.14%-114Timeline
PFFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,480 shares; 2024Q4: 27,270 shares; 2025Q1: 25,771 shares; 2025Q2: 25,932 shares; 2025Q3: 23,502 shares 23,502$743K0.13%-2,430Timeline
SCHVSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,945 shares; 2024Q4: 29,216 shares; 2025Q1: 23,777 shares; 2025Q2: 24,347 shares; 2025Q3: 24,404 shares 24,404$710K0.13%+57Timeline
APLDAPPLIED DIGITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,000 shares; 2024Q4: 30,000 shares; 2025Q1: 30,000 shares; 2025Q2: 30,000 shares; 2025Q3: 30,020 shares 30,020$689K0.13%+20Timeline
IWPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,826 shares; 2024Q4: 4,828 shares; 2025Q1: 4,829 shares; 2025Q2: 4,831 shares; 2025Q3: 4,831 shares 4,831$688K0.12%0Timeline
LBTYKLIBERTY GLOBAL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,000 shares; 2024Q4: 57,000 shares; 2025Q1: 57,000 shares; 2025Q2: 57,000 shares; 2025Q3: 57,000 shares 57,000$670K0.12%0Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,602 shares; 2024Q4: 2,622 shares; 2025Q1: 2,507 shares; 2025Q2: 2,508 shares; 2025Q3: 2,333 shares 2,333$658K0.12%-175Timeline
PANWPALO ALTO NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,363 shares; 2024Q4: 2,781 shares; 2025Q1: 2,959 shares; 2025Q2: 2,993 shares; 2025Q3: 3,167 shares 3,167$645K0.12%+174Timeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,733 shares; 2024Q4: 1,705 shares; 2025Q1: 1,694 shares; 2025Q2: 1,794 shares; 2025Q3: 1,794 shares 1,794$638K0.12%0Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,689 shares; 2024Q4: 1,694 shares; 2025Q1: 1,153 shares; 2025Q2: 1,234 shares; 2025Q3: 1,732 shares 1,732$598K0.11%+498Timeline
GFIGOLD FIELDS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,000 shares; 2024Q4: 30,000 shares; 2025Q1: 22,000 shares; 2025Q2: 19,000 shares; 2025Q3: 13,641 shares 13,641$572K0.1%-5,359Timeline
SCHASCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,000 shares; 2024Q4: 20,000 shares; 2025Q1: 20,000 shares; 2025Q2: 20,000 shares; 2025Q3: 20,000 shares 20,000$558K0.1%0Timeline
IWDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,719 shares; 2024Q4: 2,721 shares; 2025Q1: 2,722 shares; 2025Q2: 2,724 shares; 2025Q3: 2,726 shares 2,726$555K0.1%+2Timeline
IWFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,159 shares; 2024Q4: 1,159 shares; 2025Q1: 1,159 shares; 2025Q2: 1,159 shares; 2025Q3: 1,159 shares 1,159$543K0.1%0Timeline
ETENERGY TRANSFER L PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,623 shares; 2024Q4: 23,964 shares; 2025Q1: 28,052 shares; 2025Q2: 29,934 shares; 2025Q3: 31,408 shares 31,408$539K0.1%+1,474Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,715 shares; 2024Q4: 6,843 shares; 2025Q1: 4,875 shares; 2025Q2: 4,858 shares; 2025Q3: 4,605 shares 4,605$527K0.1%-253Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,644 shares; 2024Q4: 1,540 shares; 2025Q1: 3,040 shares; 2025Q2: 3,048 shares; 2025Q3: 3,056 shares 3,056$508K0.09%+8Timeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,460 shares; 2024Q4: 1,607 shares; 2025Q1: 1,480 shares; 2025Q2: 1,480 shares; 2025Q3: 1,480 shares 1,480$492K0.09%0Timeline
MPLXMPLX LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,595 shares; 2024Q4: 10,397 shares; 2025Q1: 9,615 shares; 2025Q2: 11,250 shares; 2025Q3: 9,825 shares 9,825$491K0.09%-1,425Timeline
GEVGE VERNOVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,526 shares; 2024Q4: 1,616 shares; 2025Q1: 823 shares; 2025Q2: 792 shares; 2025Q3: 794 shares 794$488K0.09%+2Timeline
VSSVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,998 shares; 2024Q4: 3,927 shares; 2025Q1: 3,247 shares; 2025Q2: 3,249 shares; 2025Q3: 3,252 shares 3,252$464K0.08%+3Timeline
SCISERVICE CORP INTLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,950 shares; 2024Q4: 5,500 shares; 2025Q1: 5,500 shares; 2025Q2: 5,500 shares; 2025Q3: 5,500 shares 5,500$458K0.08%0Timeline
GSLCGOLDMAN SACHS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 6,948 shares; 2025Q1: 3,500 shares; 2025Q2: 3,500 shares; 2025Q3: 3,500 shares 3,500$456K0.08%0Timeline
LLYVALIBERTY MEDIA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,654 shares; 2025Q1: 4,654 shares; 2025Q2: 4,654 shares; 2025Q3: 4,666 shares 4,666$440K0.08%+12Timeline
FSMFORTUNA MNG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 59,000 shares; 2024Q4: 59,000 shares; 2025Q1: 59,000 shares; 2025Q2: 55,000 shares; 2025Q3: 49,000 shares 49,000$439K0.08%-6,000Timeline
FWONALIBERTY MEDIA CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,524 shares; 2025Q1: 4,524 shares; 2025Q2: 4,524 shares; 2025Q3: 4,524 shares 4,524$431K0.08%0Timeline
BTCGRAYSCALE BITCOIN MINI TR ETQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 10,179 shares; 2025Q1: 10,484 shares; 2025Q2: 10,485 shares; 2025Q3: 8,485 shares 8,485$430K0.08%-2,000Timeline
TRGPTARGA RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,536 shares; 2024Q4: 2,536 shares; 2025Q1: 2,536 shares; 2025Q2: 2,536 shares; 2025Q3: 2,543 shares 2,543$426K0.08%+7Timeline
PLTRPALANTIR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,158 shares; 2025Q3: 2,309 shares 2,309$421K0.08%+151Timeline
QLDPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,841 shares; 2024Q4: 6,844 shares; 2025Q1: 3,001 shares; 2025Q2: 3,001 shares; 2025Q3: 3,001 shares 3,001$412K0.07%0Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,434 shares; 2024Q4: 4,434 shares; 2025Q1: 3,850 shares; 2025Q2: 3,863 shares; 2025Q3: 3,915 shares 3,915$403K0.07%+52Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,570 shares; 2024Q4: 2,525 shares; 2025Q1: 1,696 shares; 2025Q2: 2,002 shares; 2025Q3: 1,691 shares 1,691$392K0.07%-311Timeline
MPMP MATERIALS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 7,462 shares; 2025Q3: 5,754 shares 5,754$386K0.07%-1,708Timeline
BABOEING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 966 shares; 2025Q3: 1,754 shares 1,754$379K0.07%+788Timeline
GSSCGOLDMAN SACHS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 8,619 shares; 2025Q1: 5,000 shares; 2025Q2: 5,000 shares; 2025Q3: 5,000 shares 5,000$374K0.07%0Timeline
BXBLACKSTONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,126 shares; 2024Q4: 2,137 shares; 2025Q1: 2,156 shares; 2025Q2: 2,170 shares; 2025Q3: 2,190 shares 2,190$374K0.07%+20Timeline
WPMWHEATON PRECIOUS METALS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,250 shares; 2024Q4: 7,250 shares; 2025Q1: 5,250 shares; 2025Q2: 3,750 shares; 2025Q3: 3,261 shares 3,261$365K0.07%-489Timeline
SDYSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,438 shares; 2025Q1: 2,600 shares; 2025Q2: 2,600 shares; 2025Q3: 2,600 shares 2,600$364K0.07%0Timeline
IRMIRON MTN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,873 shares; 2024Q4: 3,696 shares; 2025Q1: 3,504 shares; 2025Q2: 3,537 shares; 2025Q3: 3,565 shares 3,565$363K0.07%+28Timeline
LHXL3HARRIS TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,108 shares; 2024Q4: 1,113 shares; 2025Q1: 1,120 shares; 2025Q2: 1,125 shares; 2025Q3: 1,130 shares 1,130$345K0.06%+5Timeline
REETISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,477 shares; 2024Q4: 19,379 shares; 2025Q1: 12,540 shares; 2025Q2: 13,050 shares; 2025Q3: 13,061 shares 13,061$334K0.06%+11Timeline
CCITIGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,244 shares; 2025Q1: 3,206 shares; 2025Q2: 3,206 shares; 2025Q3: 3,219 shares 3,219$327K0.06%+13Timeline
VHTVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,513 shares; 2024Q4: 2,293 shares; 2025Q1: 1,653 shares; 2025Q2: 1,629 shares; 2025Q3: 1,243 shares 1,243$323K0.06%-386Timeline
IGVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,930 shares; 2025Q2: 3,293 shares; 2025Q3: 2,750 shares 2,750$316K0.06%-543Timeline
IWSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,152 shares; 2024Q4: 2,158 shares; 2025Q1: 2,162 shares; 2025Q2: 2,184 shares; 2025Q3: 2,186 shares 2,186$305K0.06%+2Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,163 shares; 2024Q4: 6,579 shares; 2025Q1: 4,474 shares; 2025Q2: 4,474 shares; 2025Q3: 4,429 shares 4,429$303K0.06%-45Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,573 shares; 2024Q4: 1,608 shares; 2025Q1: 1,646 shares; 2025Q2: 1,646 shares; 2025Q3: 1,081 shares 1,081$302K0.05%-565Timeline
SPBOSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,562 shares; 2024Q4: 11,017 shares; 2025Q1: 9,807 shares; 2025Q2: 9,841 shares; 2025Q3: 9,787 shares 9,787$290K0.05%-54Timeline
BATRKATLANTA BRAVES HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 6,719 shares; 2025Q1: 6,719 shares; 2025Q2: 6,719 shares; 2025Q3: 6,719 shares 6,719$279K0.05%0Timeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 549 shares; 2025Q3: 550 shares 550$275K0.05%+1Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,576 shares; 2024Q4: 1,489 shares; 2025Q1: not reported; 2025Q2: 987 shares; 2025Q3: 802 shares 802$265K0.05%-185Timeline
NUMGNUSHARES ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,405 shares; 2024Q4: 5,409 shares; 2025Q1: 5,409 shares; 2025Q2: 5,409 shares; 2025Q3: 5,344 shares 5,344$260K0.05%-65Timeline
HEIHEICO CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 800 shares; 2024Q4: not reported; 2025Q1: 800 shares; 2025Q2: 800 shares; 2025Q3: 804 shares 804$260K0.05%+4Timeline
IDEVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,208 shares; 2024Q4: 3,208 shares; 2025Q1: 3,208 shares; 2025Q2: 3,208 shares; 2025Q3: 3,208 shares 3,208$257K0.05%0Timeline
FLMIFRANKLIN TEMPLETON ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 10,250 shares 10,250$254K0.05%newTimeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 421 shares; 2024Q4: 463 shares; 2025Q1: 415 shares; 2025Q2: 413 shares; 2025Q3: 414 shares 414$253K0.05%+1Timeline
EXKENDEAVOUR SILVER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 30,000 shares; 2025Q3: 31,547 shares 31,547$247K0.04%+1,547Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,222 shares; 2024Q4: 3,695 shares; 2025Q1: 2,656 shares; 2025Q2: 3,139 shares; 2025Q3: 2,926 shares 2,926$246K0.04%-213Timeline
PHPARKER-HANNIFIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 393 shares; 2024Q4: 357 shares; 2025Q1: 349 shares; 2025Q2: 318 shares; 2025Q3: 318 shares 318$241K0.04%0Timeline
IVWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,194 shares; 2025Q2: 1,952 shares; 2025Q3: 1,952 shares 1,952$236K0.04%0Timeline
UBSUBS GROUP AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,617 shares 5,617$230K0.04%newTimeline
VRTVERTIV HOLDINGS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,510 shares 1,510$228K0.04%newTimeline
USXFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,024 shares; 2025Q1: not reported; 2025Q2: 4,041 shares; 2025Q3: 3,930 shares 3,930$225K0.04%-111Timeline
NBISNEBIUS GROUP N.V.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,144 shares; 2025Q3: 1,993 shares 1,993$224K0.04%-3,151Timeline
GLIBKLIBERTY CAP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,975 shares 5,975$223K0.04%newTimeline
LBTYALIBERTY GLOBAL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 19,400 shares; 2025Q1: 19,400 shares; 2025Q2: 19,400 shares; 2025Q3: 19,400 shares 19,400$222K0.04%0Timeline
INTCINTEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,826 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 6,623 shares 6,623$222K0.04%newTimeline
LBRDALIBERTY BROADBAND CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,507 shares; 2025Q1: 3,507 shares; 2025Q2: 3,507 shares; 2025Q3: 3,507 shares 3,507$222K0.04%0Timeline
IBITISHARES BITCOIN TRUST ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 5,075 shares; 2025Q2: 5,675 shares; 2025Q3: 3,400 shares 3,400$221K0.04%-2,275Timeline
USHYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,007 shares; 2024Q4: 7,134 shares; 2025Q1: 5,882 shares; 2025Q2: 5,795 shares; 2025Q3: 5,800 shares 5,800$219K0.04%+5Timeline
PCARPACCAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,181 shares; 2024Q4: 2,181 shares; 2025Q1: 2,108 shares; 2025Q2: 2,108 shares; 2025Q3: 2,108 shares 2,108$207K0.04%0Timeline
NLRVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,495 shares 1,495$203K0.04%newTimeline
DMXFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,676 shares 2,676$203K0.04%newTimeline
NULGNUSHARES ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,016 shares 2,016$200K0.04%newTimeline
RIVNRIVIAN AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 10,081 shares; 2025Q1: 10,116 shares; 2025Q2: 10,116 shares; 2025Q3: 10,116 shares 10,116$149K0.03%0Timeline
LIONLIONSGATE STUDIOS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 20,764 shares; 2025Q3: 20,764 shares 20,764$143K0.03%0Timeline
GABGABELLI EQUITY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 11,813 shares; 2025Q3: 11,813 shares 11,813$71.9K0.01%0Timeline
COTYCOTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,500 shares; 2024Q4: 14,500 shares; 2025Q1: 14,500 shares; 2025Q2: 14,500 shares; 2025Q3: 14,500 shares 14,500$58.6K0.01%0Timeline
IBRXIMMUNITYBIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,768 shares; 2024Q4: 14,768 shares; 2025Q1: 16,768 shares; 2025Q2: 16,768 shares; 2025Q3: 20,068 shares 20,068$49.4K0.01%+3,300Timeline
DNNDENISON MINES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 10,040 shares 10,040$27.6K0.01%newTimeline
PRESIDIO PPTY TR INCPRESIDIO PPTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,065 shares; 2024Q4: 13,065 shares; 2025Q1: 13,065 shares; 2025Q2: 13,065 shares; 2025Q3: 13,065 shares 13,065$489<0.01%0

Sold out in Q3 2025

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

SecurityShares beforeValue beforeType
SUNRISE COMMUNICATIONS AGSUNRISE COMMUNICATIONS AG15,280$864Kshares
AMERICAN CENTY ETF TRAMERICAN CENTY ETF TR10,916$386Kshares
EPDENTERPRISE PRODS PARTNERS L6,993$217Kshares
ACHRARCHER AVIATION INC13,046$142Kshares
BBAIBIGBEAR AI HLDGS INC17,750$121Kshares

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 0001908177-25-000007 base2025-11-10acceptance time not in the bulk data set