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AIRE ADVISORS, LLC

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13F filer, CIK 1908177, BEVERLY HILLS, CA

AIRE ADVISORS, LLC reported $546,897,496 across 154 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-02-17. Its ten largest share positions make up 43.85% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001908177-26-000004

Period
2025-12-31
Reported value
$547M
Holdings
154
Top 10 weight
43.85%
New
10
Sold out
24

Largest buys vs the previous quarter

SecurityShares changeApprox. value
LLYVKnew+10,490$872K
BRK-Badded+1,505$756K
NFLXadded+6,751$633K
DFICadded+11,404$393K
ETNnew+1,223$390K

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
BACreduced-26,602-$1.46M
KGCexited-55,299-$1.37M
NVDAreduced-5,418-$1.01M
LLYVKexited-10,400-$1.01M
QQQreduced-1,460-$897K

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 0001908177-26-000004, largest first. % of portfolio is the value over $546,897,496, 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; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 183,395 shares; 2024Q4: 183,061 shares; 2025Q1: 176,695 shares; 2025Q2: 176,377 shares; 2025Q3: 172,264 shares; 2025Q4: 170,277 shares 170,277$46.3M8.46%-1,987Timeline
VUGVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 77,696 shares; 2024Q4: 77,509 shares; 2025Q1: 75,572 shares; 2025Q2: 74,590 shares; 2025Q3: 74,438 shares; 2025Q4: 73,520 shares 73,520$35.9M6.56%-918Timeline
VOTVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 86,810 shares; 2024Q4: 87,286 shares; 2025Q1: 87,191 shares; 2025Q2: 86,168 shares; 2025Q3: 86,662 shares; 2025Q4: 87,075 shares 87,075$24.3M4.44%+413Timeline
VOEVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 120,078 shares; 2024Q4: 121,652 shares; 2025Q1: 124,768 shares; 2025Q2: 124,417 shares; 2025Q3: 125,782 shares; 2025Q4: 126,763 shares 126,763$22.5M4.11%+981Timeline
SLYGSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 217,050 shares; 2024Q4: 221,137 shares; 2025Q1: 224,039 shares; 2025Q2: 222,368 shares; 2025Q3: 225,180 shares; 2025Q4: 226,031 shares 226,031$21.3M3.89%+851Timeline
DFICDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 501,850 shares; 2024Q4: 537,444 shares; 2025Q1: 561,789 shares; 2025Q2: 564,294 shares; 2025Q3: 575,413 shares; 2025Q4: 586,817 shares 586,817$20.2M3.7%+11,404Timeline
AVLVAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 237,947 shares; 2024Q4: 245,223 shares; 2025Q1: 263,567 shares; 2025Q2: 254,002 shares; 2025Q3: 258,183 shares; 2025Q4: 261,594 shares 261,594$19.8M3.62%+3,411Timeline
EBIRBB FUND TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 345,904 shares; 2025Q2: 346,437 shares; 2025Q3: 346,298 shares; 2025Q4: 334,366 shares 334,366$18.9M3.46%-11,932Timeline
AVUVAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 137,213 shares; 2024Q4: 141,674 shares; 2025Q1: 149,342 shares; 2025Q2: 150,026 shares; 2025Q3: 151,354 shares; 2025Q4: 153,959 shares 153,959$15.7M2.87%+2,605Timeline
DFISDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 398,744 shares; 2024Q4: 425,150 shares; 2025Q1: 450,988 shares; 2025Q2: 441,157 shares; 2025Q3: 447,567 shares; 2025Q4: 453,534 shares 453,534$14.9M2.73%+5,967Timeline
CMCSACOMCAST CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 347,347 shares; 2024Q4: 495,113 shares; 2025Q1: 494,234 shares; 2025Q2: 494,234 shares; 2025Q3: 494,234 shares; 2025Q4: 494,378 shares 494,378$14.8M2.7%+144Timeline
AVEMAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 169,608 shares; 2024Q4: 178,616 shares; 2025Q1: 184,627 shares; 2025Q2: 181,118 shares; 2025Q3: 182,441 shares; 2025Q4: 185,719 shares 185,719$14.3M2.62%+3,278Timeline
DFASDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 182,197 shares; 2024Q4: 188,617 shares; 2025Q1: 192,941 shares; 2025Q2: 180,522 shares; 2025Q3: 180,498 shares; 2025Q4: 184,639 shares 184,639$12.9M2.35%+4,141Timeline
ICVTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 113,646 shares; 2024Q4: 119,279 shares; 2025Q1: 121,140 shares; 2025Q2: 121,568 shares; 2025Q3: 123,191 shares; 2025Q4: 124,772 shares 124,772$12.3M2.25%+1,581Timeline
VTVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 66,493 shares; 2024Q4: 66,463 shares; 2025Q1: 64,415 shares; 2025Q2: 64,714 shares; 2025Q3: 63,903 shares; 2025Q4: 62,774 shares 62,774$12M2.19%-1,129Timeline
HELOJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 94,457 shares; 2024Q4: 113,945 shares; 2025Q1: 126,410 shares; 2025Q2: 136,356 shares; 2025Q3: 139,892 shares; 2025Q4: 142,209 shares 142,209$9.45M1.73%+2,317Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 44,099 shares; 2024Q4: 56,938 shares; 2025Q1: 58,790 shares; 2025Q2: 56,521 shares; 2025Q3: 52,608 shares; 2025Q4: 47,190 shares 47,190$8.8M1.61%-5,418Timeline
SPDWSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 184,586 shares; 2024Q4: 185,989 shares; 2025Q1: 186,438 shares; 2025Q2: 191,911 shares; 2025Q3: 190,209 shares; 2025Q4: 185,230 shares 185,230$8.23M1.5%-4,979Timeline
BRK-ABERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11 shares; 2024Q4: 11 shares; 2025Q1: 11 shares; 2025Q2: 11 shares; 2025Q3: 11 shares; 2025Q4: 10 shares 10$7.55M1.38%-1Timeline
HAUZDBX ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 261,871 shares; 2024Q4: 281,430 shares; 2025Q1: 293,708 shares; 2025Q2: 299,027 shares; 2025Q3: 299,691 shares; 2025Q4: 310,315 shares 310,315$7.2M1.32%+10,624Timeline
TXRHTEXAS ROADHOUSE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 50,000 shares; 2024Q4: 40,000 shares; 2025Q1: 40,000 shares; 2025Q2: 39,000 shares; 2025Q3: 39,000 shares; 2025Q4: 39,000 shares 39,000$6.47M1.18%0Timeline
PFFDGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 296,719 shares; 2024Q4: 331,733 shares; 2025Q1: 341,206 shares; 2025Q2: 332,235 shares; 2025Q3: 340,914 shares; 2025Q4: 332,991 shares 332,991$6.3M1.15%-7,923Timeline
SLYVSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 75,725 shares; 2024Q4: 75,379 shares; 2025Q1: 73,935 shares; 2025Q2: 69,259 shares; 2025Q3: 69,066 shares; 2025Q4: 67,228 shares 67,228$6.12M1.12%-1,838Timeline
FLBLFRANKLIN TEMPLETON ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 234,154 shares; 2024Q4: 258,245 shares; 2025Q1: 261,352 shares; 2025Q2: 259,002 shares; 2025Q3: 261,518 shares; 2025Q4: 259,760 shares 259,760$6.08M1.11%-1,758Timeline
SPHYSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 233,676 shares; 2024Q4: 258,478 shares; 2025Q1: 260,577 shares; 2025Q2: 257,265 shares; 2025Q3: 254,483 shares; 2025Q4: 255,516 shares 255,516$6.05M1.11%+1,033Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,622 shares; 2024Q4: 13,090 shares; 2025Q1: 13,108 shares; 2025Q2: 12,842 shares; 2025Q3: 12,847 shares; 2025Q4: 12,833 shares 12,833$5.77M1.06%-14Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,414 shares; 2024Q4: 11,983 shares; 2025Q1: 10,302 shares; 2025Q2: 10,313 shares; 2025Q3: 9,910 shares; 2025Q4: 11,415 shares 11,415$5.74M1.05%+1,505Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,290 shares; 2024Q4: 29,871 shares; 2025Q1: 29,168 shares; 2025Q2: 29,472 shares; 2025Q3: 28,563 shares; 2025Q4: 24,680 shares 24,680$5.7M1.04%-3,883Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,790 shares; 2024Q4: 13,099 shares; 2025Q1: 10,941 shares; 2025Q2: 11,088 shares; 2025Q3: 11,308 shares; 2025Q4: 10,746 shares 10,746$5.2M0.95%-562Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,277 shares; 2024Q4: 7,307 shares; 2025Q1: 7,441 shares; 2025Q2: 7,581 shares; 2025Q3: 7,394 shares; 2025Q4: 7,299 shares 7,299$4.82M0.88%-95Timeline
USIGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 76,152 shares; 2024Q4: 84,637 shares; 2025Q1: 89,550 shares; 2025Q2: 89,811 shares; 2025Q3: 90,738 shares; 2025Q4: 90,431 shares 90,431$4.68M0.86%-307Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,518 shares; 2024Q4: 13,280 shares; 2025Q1: 13,284 shares; 2025Q2: 13,813 shares; 2025Q3: 13,822 shares; 2025Q4: 13,889 shares 13,889$4.55M0.83%+67Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,850 shares; 2024Q4: 13,986 shares; 2025Q1: 14,304 shares; 2025Q2: 14,710 shares; 2025Q3: 14,601 shares; 2025Q4: 13,382 shares 13,382$4.19M0.77%-1,219Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,159 shares; 2024Q4: 12,650 shares; 2025Q1: 12,352 shares; 2025Q2: 12,570 shares; 2025Q3: 12,585 shares; 2025Q4: 12,621 shares 12,621$4.07M0.74%+36Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,335 shares; 2024Q4: 4,719 shares; 2025Q1: 4,702 shares; 2025Q2: 4,818 shares; 2025Q3: 4,664 shares; 2025Q4: 4,619 shares 4,619$3.98M0.73%-45Timeline
SCHFSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 83,824 shares; 2024Q4: 168,469 shares; 2025Q1: 163,260 shares; 2025Q2: 163,703 shares; 2025Q3: 163,703 shares; 2025Q4: 165,374 shares 165,374$3.98M0.73%+1,671Timeline
SCHGSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,354 shares; 2024Q4: 114,694 shares; 2025Q1: 107,752 shares; 2025Q2: 122,059 shares; 2025Q3: 120,975 shares; 2025Q4: 120,494 shares 120,494$3.93M0.72%-481Timeline
EXPEEXPEDIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,359 shares; 2024Q4: 13,187 shares; 2025Q1: 13,187 shares; 2025Q2: 13,187 shares; 2025Q3: 13,187 shares; 2025Q4: 13,189 shares 13,189$3.74M0.68%+2Timeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 66,203 shares; 2024Q4: 148,389 shares; 2025Q1: 148,252 shares; 2025Q2: 148,852 shares; 2025Q3: 148,741 shares; 2025Q4: 148,771 shares 148,771$3.7M0.68%+30Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,754 shares; 2024Q4: 12,310 shares; 2025Q1: 12,126 shares; 2025Q2: 12,135 shares; 2025Q3: 11,541 shares; 2025Q4: 11,766 shares 11,766$3.69M0.68%+225Timeline
AVDVAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,207 shares; 2024Q4: 33,659 shares; 2025Q1: 33,752 shares; 2025Q2: 39,026 shares; 2025Q3: 38,932 shares; 2025Q4: 39,167 shares 39,167$3.68M0.67%+235Timeline
IMCVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,317 shares; 2024Q4: 37,116 shares; 2025Q1: 37,266 shares; 2025Q2: 40,696 shares; 2025Q3: 40,704 shares; 2025Q4: 40,545 shares 40,545$3.34M0.61%-159Timeline
VBKVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,826 shares; 2024Q4: 9,007 shares; 2025Q1: 8,972 shares; 2025Q2: 10,901 shares; 2025Q3: 10,898 shares; 2025Q4: 10,852 shares 10,852$3.28M0.6%-46Timeline
AVDEAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,245 shares; 2024Q4: 37,234 shares; 2025Q1: 37,436 shares; 2025Q2: 37,579 shares; 2025Q3: 37,467 shares; 2025Q4: 37,531 shares 37,531$3.09M0.56%+64Timeline
AVSCAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,399 shares; 2024Q4: 29,668 shares; 2025Q1: 28,384 shares; 2025Q2: 52,612 shares; 2025Q3: 52,621 shares; 2025Q4: 51,445 shares 51,445$3.02M0.55%-1,176Timeline
SCHCSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 68,274 shares; 2024Q4: 66,561 shares; 2025Q1: 65,920 shares; 2025Q2: 65,680 shares; 2025Q3: 64,989 shares; 2025Q4: 62,307 shares 62,307$2.84M0.52%-2,682Timeline
IONQIONQ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 60,000 shares; 2024Q4: 60,000 shares; 2025Q1: 60,000 shares; 2025Q2: 60,000 shares; 2025Q3: 60,028 shares; 2025Q4: 60,000 shares 60,000$2.69M0.49%-28Timeline
PSTPINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 142,553 shares; 2024Q4: 134,261 shares; 2025Q1: 88,938 shares; 2025Q2: 79,857 shares; 2025Q3: 76,194 shares; 2025Q4: 75,873 shares 75,873$2.68M0.49%-321Timeline
WBDWARNER BROS DISCOVERY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 57,678 shares; 2024Q4: 97,390 shares; 2025Q1: 97,390 shares; 2025Q2: 97,390 shares; 2025Q3: 97,688 shares; 2025Q4: 89,320 shares 89,320$2.57M0.47%-8,368Timeline
IMCGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,751 shares; 2024Q4: 28,518 shares; 2025Q1: 27,988 shares; 2025Q2: 31,642 shares; 2025Q3: 31,350 shares; 2025Q4: 31,376 shares 31,376$2.51M0.46%+26Timeline
AONAON PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,198 shares; 2024Q4: 6,223 shares; 2025Q1: 6,234 shares; 2025Q2: 6,232 shares; 2025Q3: 6,244 shares; 2025Q4: 6,257 shares 6,257$2.21M0.4%+13Timeline
SCZISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,758 shares; 2024Q4: 28,956 shares; 2025Q1: 26,500 shares; 2025Q2: 26,612 shares; 2025Q3: 26,612 shares; 2025Q4: 26,734 shares 26,734$2.07M0.38%+122Timeline
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: 2,671 shares; 2024Q4: 3,195 shares; 2025Q1: 2,655 shares; 2025Q2: 2,666 shares; 2025Q3: 2,949 shares; 2025Q4: 2,955 shares 2,955$2.01M0.37%+6Timeline
DFSVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,847 shares; 2024Q4: 29,901 shares; 2025Q1: 34,382 shares; 2025Q2: 59,293 shares; 2025Q3: 58,711 shares; 2025Q4: 58,804 shares 58,804$1.93M0.35%+93Timeline
DFLVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,179 shares; 2024Q4: 23,203 shares; 2025Q1: 24,995 shares; 2025Q2: 55,006 shares; 2025Q3: 55,014 shares; 2025Q4: 55,093 shares 55,093$1.88M0.34%+79Timeline
VWOVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,324 shares; 2024Q4: 41,707 shares; 2025Q1: 37,983 shares; 2025Q2: 37,807 shares; 2025Q3: 37,861 shares; 2025Q4: 34,226 shares 34,226$1.84M0.34%-3,635Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,061 shares; 2024Q4: 12,825 shares; 2025Q1: 11,848 shares; 2025Q2: 11,874 shares; 2025Q3: 11,904 shares; 2025Q4: 11,966 shares 11,966$1.82M0.33%+62Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,978 shares; 2024Q4: 2,110 shares; 2025Q1: 1,968 shares; 2025Q2: 1,943 shares; 2025Q3: 1,753 shares; 2025Q4: 1,693 shares 1,693$1.82M0.33%-60Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,393 shares; 2024Q4: 12,851 shares; 2025Q1: 10,112 shares; 2025Q2: 9,535 shares; 2025Q3: 9,598 shares; 2025Q4: 8,181 shares 8,181$1.69M0.31%-1,417Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,112 shares; 2024Q4: 9,217 shares; 2025Q1: 9,017 shares; 2025Q2: 9,042 shares; 2025Q3: 2,864 shares; 2025Q4: 2,868 shares 2,868$1.64M0.3%+4Timeline
SIRISIRIUSXM HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,082 shares; 2024Q4: 75,398 shares; 2025Q1: 75,398 shares; 2025Q2: 75,398 shares; 2025Q3: 75,398 shares; 2025Q4: 75,398 shares 75,398$1.51M0.28%0Timeline
LBRDKLIBERTY BROADBAND CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,311 shares; 2024Q4: 29,880 shares; 2025Q1: 29,880 shares; 2025Q2: 29,880 shares; 2025Q3: 29,880 shares; 2025Q4: 29,905 shares 29,905$1.45M0.27%+25Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,120 shares; 2024Q4: 4,103 shares; 2025Q1: 3,936 shares; 2025Q2: 3,937 shares; 2025Q3: 3,938 shares; 2025Q4: 4,024 shares 4,024$1.41M0.26%+86Timeline
VNQIVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,250 shares; 2024Q4: 39,843 shares; 2025Q1: 29,304 shares; 2025Q2: 27,918 shares; 2025Q3: 27,860 shares; 2025Q4: 28,570 shares 28,570$1.31M0.24%+710Timeline
USBUS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,679 shares; 2024Q4: 27,784 shares; 2025Q1: 23,091 shares; 2025Q2: 23,891 shares; 2025Q3: 23,891 shares; 2025Q4: 23,891 shares 23,891$1.27M0.23%0Timeline
SGOVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,650 shares; 2024Q4: 13,650 shares; 2025Q1: 13,650 shares; 2025Q2: 16,150 shares; 2025Q3: 13,650 shares; 2025Q4: 12,614 shares 12,614$1.27M0.23%-1,036Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,099 shares; 2024Q4: 4,375 shares; 2025Q1: 3,287 shares; 2025Q2: 3,362 shares; 2025Q3: 3,504 shares; 2025Q4: 2,044 shares 2,044$1.26M0.23%-1,460Timeline
IXNISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,133 shares; 2024Q4: 11,156 shares; 2025Q1: 11,156 shares; 2025Q2: 11,175 shares; 2025Q3: 11,175 shares; 2025Q4: 11,264 shares 11,264$1.18M0.22%+89Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,987 shares; 2024Q4: 3,488 shares; 2025Q1: 3,488 shares; 2025Q2: 3,846 shares; 2025Q3: 3,847 shares; 2025Q4: 3,490 shares 3,490$1.17M0.21%-357Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,711 shares; 2024Q4: 17,875 shares; 2025Q1: 17,121 shares; 2025Q2: 17,143 shares; 2025Q3: 16,637 shares; 2025Q4: 16,733 shares 16,733$1.17M0.21%+96Timeline
VOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,528 shares; 2024Q4: 4,023 shares; 2025Q1: 4,026 shares; 2025Q2: 4,026 shares; 2025Q3: 4,049 shares; 2025Q4: 4,027 shares 4,027$1.17M0.21%-22Timeline
UBERUBER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 9,235 shares; 2025Q1: 13,528 shares; 2025Q2: 13,608 shares; 2025Q3: 13,681 shares; 2025Q4: 13,933 shares 13,933$1.14M0.21%+252Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 44,400 shares; 2024Q4: 50,825 shares; 2025Q1: 46,857 shares; 2025Q2: 46,865 shares; 2025Q3: 46,873 shares; 2025Q4: 20,271 shares 20,271$1.11M0.2%-26,602Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,579 shares; 2024Q4: 3,722 shares; 2025Q1: 3,451 shares; 2025Q2: 3,453 shares; 2025Q3: 3,454 shares; 2025Q4: 3,456 shares 3,456$1.06M0.19%+2Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,879 shares; 2024Q4: 10,287 shares; 2025Q1: 8,793 shares; 2025Q2: 8,622 shares; 2025Q3: 8,292 shares; 2025Q4: 8,317 shares 8,317$1M0.18%+25Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,945 shares; 2024Q4: 3,047 shares; 2025Q1: 2,795 shares; 2025Q2: 2,856 shares; 2025Q3: 2,858 shares; 2025Q4: 2,861 shares 2,861$984K0.18%+3Timeline
CRWDCROWDSTRIKE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,868 shares; 2024Q4: 1,868 shares; 2025Q1: 1,749 shares; 2025Q2: 1,930 shares; 2025Q3: 1,984 shares; 2025Q4: 2,097 shares 2,097$983K0.18%+113Timeline
SPEMSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,888 shares; 2024Q4: 21,078 shares; 2025Q1: 21,396 shares; 2025Q2: 20,643 shares; 2025Q3: 20,643 shares; 2025Q4: 20,805 shares 20,805$974K0.18%+162Timeline
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,116 shares; 2024Q4: 6,544 shares; 2025Q1: 3,189 shares; 2025Q2: 3,121 shares; 2025Q3: 3,147 shares; 2025Q4: 3,160 shares 3,160$974K0.18%+13Timeline
VBRVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,313 shares; 2024Q4: 6,192 shares; 2025Q1: 4,562 shares; 2025Q2: 4,479 shares; 2025Q3: 4,515 shares; 2025Q4: 4,527 shares 4,527$959K0.18%+12Timeline
FWONKLIBERTY MEDIA CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,652 shares; 2024Q4: 9,553 shares; 2025Q1: 9,553 shares; 2025Q2: 9,553 shares; 2025Q3: 9,553 shares; 2025Q4: 9,597 shares 9,597$945K0.17%+44Timeline
LLYVKLIBERTY LIVE HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 10,490 shares 10,490$872K0.16%newTimeline
DFAEDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,056 shares; 2024Q4: 15,253 shares; 2025Q1: 15,647 shares; 2025Q2: 23,793 shares; 2025Q3: 23,679 shares; 2025Q4: 23,733 shares 23,733$773K0.14%+54Timeline
PFFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,480 shares; 2024Q4: 27,270 shares; 2025Q1: 25,771 shares; 2025Q2: 25,932 shares; 2025Q3: 23,502 shares; 2025Q4: 23,683 shares 23,683$733K0.13%+181Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 986 shares; 2024Q4: 994 shares; 2025Q1: 754 shares; 2025Q2: 833 shares; 2025Q3: 779 shares; 2025Q4: 7,530 shares 7,530$706K0.13%+6,751Timeline
SCHVSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,945 shares; 2024Q4: 29,216 shares; 2025Q1: 23,777 shares; 2025Q2: 24,347 shares; 2025Q3: 24,404 shares; 2025Q4: 23,664 shares 23,664$701K0.13%-740Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,602 shares; 2024Q4: 2,622 shares; 2025Q1: 2,507 shares; 2025Q2: 2,508 shares; 2025Q3: 2,333 shares; 2025Q4: 2,334 shares 2,334$691K0.13%+1Timeline
PANWPALO ALTO NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,363 shares; 2024Q4: 2,781 shares; 2025Q1: 2,959 shares; 2025Q2: 2,993 shares; 2025Q3: 3,167 shares; 2025Q4: 3,632 shares 3,632$669K0.12%+465Timeline
IWPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,826 shares; 2024Q4: 4,828 shares; 2025Q1: 4,829 shares; 2025Q2: 4,831 shares; 2025Q3: 4,831 shares; 2025Q4: 4,831 shares 4,831$662K0.12%0Timeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,733 shares; 2024Q4: 1,705 shares; 2025Q1: 1,694 shares; 2025Q2: 1,794 shares; 2025Q3: 1,794 shares; 2025Q4: 1,669 shares 1,669$661K0.12%-125Timeline
LBTYKLIBERTY GLOBAL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,000 shares; 2024Q4: 57,000 shares; 2025Q1: 57,000 shares; 2025Q2: 57,000 shares; 2025Q3: 57,000 shares; 2025Q4: 57,000 shares 57,000$629K0.12%0Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,584 shares; 2024Q4: 4,924 shares; 2025Q1: 3,999 shares; 2025Q2: 3,895 shares; 2025Q3: 3,556 shares; 2025Q4: 3,049 shares 3,049$594K0.11%-507Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,715 shares; 2024Q4: 6,843 shares; 2025Q1: 4,875 shares; 2025Q2: 4,858 shares; 2025Q3: 4,605 shares; 2025Q4: 5,112 shares 5,112$582K0.11%+507Timeline
IWDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,719 shares; 2024Q4: 2,721 shares; 2025Q1: 2,722 shares; 2025Q2: 2,724 shares; 2025Q3: 2,726 shares; 2025Q4: 2,727 shares 2,727$574K0.1%+1Timeline
SCHASCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,000 shares; 2024Q4: 20,000 shares; 2025Q1: 20,000 shares; 2025Q2: 20,000 shares; 2025Q3: 20,000 shares; 2025Q4: 20,000 shares 20,000$570K0.1%0Timeline
IWFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,159 shares; 2024Q4: 1,159 shares; 2025Q1: 1,159 shares; 2025Q2: 1,159 shares; 2025Q3: 1,159 shares; 2025Q4: 1,159 shares 1,159$548K0.1%0Timeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,460 shares; 2024Q4: 1,607 shares; 2025Q1: 1,480 shares; 2025Q2: 1,480 shares; 2025Q3: 1,480 shares; 2025Q4: 1,480 shares 1,480$548K0.1%0Timeline
GEVGE VERNOVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,526 shares; 2024Q4: 1,616 shares; 2025Q1: 823 shares; 2025Q2: 792 shares; 2025Q3: 794 shares; 2025Q4: 837 shares 837$547K0.1%+43Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,644 shares; 2024Q4: 1,540 shares; 2025Q1: 3,040 shares; 2025Q2: 3,048 shares; 2025Q3: 3,056 shares; 2025Q4: 3,174 shares 3,174$543K0.1%+118Timeline
TRGPTARGA RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,536 shares; 2024Q4: 2,536 shares; 2025Q1: 2,536 shares; 2025Q2: 2,536 shares; 2025Q3: 2,543 shares; 2025Q4: 2,536 shares 2,536$468K0.09%-7Timeline
GSLCGOLDMAN SACHS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 6,948 shares; 2025Q1: 3,500 shares; 2025Q2: 3,500 shares; 2025Q3: 3,500 shares; 2025Q4: 3,500 shares 3,500$463K0.08%0Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,689 shares; 2024Q4: 1,694 shares; 2025Q1: 1,153 shares; 2025Q2: 1,234 shares; 2025Q3: 1,732 shares; 2025Q4: 1,345 shares 1,345$444K0.08%-387Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,434 shares; 2024Q4: 4,434 shares; 2025Q1: 3,850 shares; 2025Q2: 3,863 shares; 2025Q3: 3,915 shares; 2025Q4: 3,922 shares 3,922$437K0.08%+7Timeline
BABOEING 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: 966 shares; 2025Q3: 1,754 shares; 2025Q4: 1,989 shares 1,989$432K0.08%+235Timeline
VSSVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,998 shares; 2024Q4: 3,927 shares; 2025Q1: 3,247 shares; 2025Q2: 3,249 shares; 2025Q3: 3,252 shares; 2025Q4: 3,012 shares 3,012$432K0.08%-240Timeline
SCISERVICE CORP INTLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,950 shares; 2024Q4: 5,500 shares; 2025Q1: 5,500 shares; 2025Q2: 5,500 shares; 2025Q3: 5,500 shares; 2025Q4: 5,500 shares 5,500$429K0.08%0Timeline
QLDPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,841 shares; 2024Q4: 6,844 shares; 2025Q1: 3,001 shares; 2025Q2: 3,001 shares; 2025Q3: 3,001 shares; 2025Q4: 6,003 shares 6,003$423K0.08%+3,002Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,570 shares; 2024Q4: 2,525 shares; 2025Q1: 1,696 shares; 2025Q2: 2,002 shares; 2025Q3: 1,691 shares; 2025Q4: 1,815 shares 1,815$415K0.08%+124Timeline
FWONALIBERTY MEDIA CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,524 shares; 2025Q1: 4,524 shares; 2025Q2: 4,524 shares; 2025Q3: 4,524 shares; 2025Q4: 4,524 shares 4,524$404K0.07%0Timeline
ETNEATON CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,223 shares 1,223$390K0.07%newTimeline
PLTRPALANTIR TECHNOLOGIES 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: 2,158 shares; 2025Q3: 2,309 shares; 2025Q4: 2,181 shares 2,181$388K0.07%-128Timeline
LLYVALIBERTY LIVE HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,715 shares 4,715$384K0.07%newTimeline
GSSCGOLDMAN SACHS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 8,619 shares; 2025Q1: 5,000 shares; 2025Q2: 5,000 shares; 2025Q3: 5,000 shares; 2025Q4: 5,000 shares 5,000$378K0.07%0Timeline
NLRVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,495 shares; 2025Q4: 2,927 shares 2,927$363K0.07%+1,432Timeline
SDYSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,438 shares; 2025Q1: 2,600 shares; 2025Q2: 2,600 shares; 2025Q3: 2,600 shares; 2025Q4: 2,600 shares 2,600$362K0.07%0Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,576 shares; 2024Q4: 1,489 shares; 2025Q1: not reported; 2025Q2: 987 shares; 2025Q3: 802 shares; 2025Q4: 1,039 shares 1,039$360K0.07%+237Timeline
VHTVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,513 shares; 2024Q4: 2,293 shares; 2025Q1: 1,653 shares; 2025Q2: 1,629 shares; 2025Q3: 1,243 shares; 2025Q4: 1,248 shares 1,248$359K0.07%+5Timeline
BXBLACKSTONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,126 shares; 2024Q4: 2,137 shares; 2025Q1: 2,156 shares; 2025Q2: 2,170 shares; 2025Q3: 2,190 shares; 2025Q4: 2,220 shares 2,220$342K0.06%+30Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,163 shares; 2024Q4: 6,579 shares; 2025Q1: 4,474 shares; 2025Q2: 4,474 shares; 2025Q3: 4,429 shares; 2025Q4: 4,433 shares 4,433$342K0.06%+4Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,573 shares; 2024Q4: 1,608 shares; 2025Q1: 1,646 shares; 2025Q2: 1,646 shares; 2025Q3: 1,081 shares; 2025Q4: 1,081 shares 1,081$329K0.06%0Timeline
VRTVERTIV HOLDINGS 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: 1,510 shares; 2025Q4: 2,020 shares 2,020$327K0.06%+510Timeline
REETISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,477 shares; 2024Q4: 19,379 shares; 2025Q1: 12,540 shares; 2025Q2: 13,050 shares; 2025Q3: 13,061 shares; 2025Q4: 13,080 shares 13,080$326K0.06%+19Timeline
PHPARKER-HANNIFIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 393 shares; 2024Q4: 357 shares; 2025Q1: 349 shares; 2025Q2: 318 shares; 2025Q3: 318 shares; 2025Q4: 365 shares 365$321K0.06%+47Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,222 shares; 2024Q4: 3,695 shares; 2025Q1: 2,656 shares; 2025Q2: 3,139 shares; 2025Q3: 2,926 shares; 2025Q4: 2,956 shares 2,956$311K0.06%+30Timeline
IWSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,152 shares; 2024Q4: 2,158 shares; 2025Q1: 2,162 shares; 2025Q2: 2,184 shares; 2025Q3: 2,186 shares; 2025Q4: 2,187 shares 2,187$309K0.06%+1Timeline
IRMIRON MTN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,873 shares; 2024Q4: 3,696 shares; 2025Q1: 3,504 shares; 2025Q2: 3,537 shares; 2025Q3: 3,565 shares; 2025Q4: 3,592 shares 3,592$298K0.05%+27Timeline
SPBOSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,562 shares; 2024Q4: 11,017 shares; 2025Q1: 9,807 shares; 2025Q2: 9,841 shares; 2025Q3: 9,787 shares; 2025Q4: 9,830 shares 9,830$288K0.05%+43Timeline
INTCINTEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,826 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 6,623 shares; 2025Q4: 7,721 shares 7,721$285K0.05%+1,098Timeline
BTCGRAYSCALE BITCOIN MINI TR ETQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 10,179 shares; 2025Q1: 10,484 shares; 2025Q2: 10,485 shares; 2025Q3: 8,485 shares; 2025Q4: 7,319 shares 7,319$283K0.05%-1,166Timeline
IGVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,930 shares; 2025Q2: 3,293 shares; 2025Q3: 2,750 shares; 2025Q4: 2,623 shares 2,623$277K0.05%-127Timeline
MPMP MATERIALS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 7,462 shares; 2025Q3: 5,754 shares; 2025Q4: 5,374 shares 5,374$272K0.05%-380Timeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 549 shares; 2025Q3: 550 shares; 2025Q4: 551 shares 551$267K0.05%+1Timeline
BATRKATLANTA BRAVES HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 6,719 shares; 2025Q1: 6,719 shares; 2025Q2: 6,719 shares; 2025Q3: 6,719 shares; 2025Q4: 6,726 shares 6,726$265K0.05%+7Timeline
IDEVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,208 shares; 2024Q4: 3,208 shares; 2025Q1: 3,208 shares; 2025Q2: 3,208 shares; 2025Q3: 3,208 shares; 2025Q4: 3,208 shares 3,208$265K0.05%0Timeline
HEIHEICO CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 800 shares; 2024Q4: not reported; 2025Q1: 800 shares; 2025Q2: 800 shares; 2025Q3: 804 shares; 2025Q4: 809 shares 809$262K0.05%+5Timeline
UBSUBS GROUP AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,617 shares; 2025Q4: 5,618 shares 5,618$260K0.05%+1Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 421 shares; 2024Q4: 463 shares; 2025Q1: 415 shares; 2025Q2: 413 shares; 2025Q3: 414 shares; 2025Q4: 413 shares 413$259K0.05%-1Timeline
NUMGNUSHARES ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,405 shares; 2024Q4: 5,409 shares; 2025Q1: 5,409 shares; 2025Q2: 5,409 shares; 2025Q3: 5,344 shares; 2025Q4: 5,347 shares 5,347$255K0.05%+3Timeline
IVWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,194 shares; 2025Q2: 1,952 shares; 2025Q3: 1,952 shares; 2025Q4: 1,952 shares 1,952$241K0.04%0Timeline
VOYGVOYAGER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 8,916 shares 8,916$233K0.04%newTimeline
LBTYALIBERTY GLOBAL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 19,400 shares; 2025Q1: 19,400 shares; 2025Q2: 19,400 shares; 2025Q3: 19,400 shares; 2025Q4: 20,740 shares 20,740$231K0.04%+1,340Timeline
PCARPACCAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,181 shares; 2024Q4: 2,181 shares; 2025Q1: 2,108 shares; 2025Q2: 2,108 shares; 2025Q3: 2,108 shares; 2025Q4: 2,108 shares 2,108$231K0.04%0Timeline
USXFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,024 shares; 2025Q1: not reported; 2025Q2: 4,041 shares; 2025Q3: 3,930 shares; 2025Q4: 3,924 shares 3,924$226K0.04%-6Timeline
GLIBKLIBERTY CAP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,975 shares; 2025Q4: 5,975 shares 5,975$222K0.04%0Timeline
USHYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,007 shares; 2024Q4: 7,134 shares; 2025Q1: 5,882 shares; 2025Q2: 5,795 shares; 2025Q3: 5,800 shares; 2025Q4: 5,933 shares 5,933$222K0.04%+133Timeline
RIVNRIVIAN AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 10,081 shares; 2025Q1: 10,116 shares; 2025Q2: 10,116 shares; 2025Q3: 10,116 shares; 2025Q4: 10,747 shares 10,747$212K0.04%+631Timeline
DMXFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,676 shares; 2025Q4: 2,692 shares 2,692$202K0.04%+16Timeline
PLSEPULSE BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 14,413 shares 14,413$198K0.04%newTimeline
NKLRTERRA INNOVATUM GLOBAL NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 42,125 shares 42,125$195K0.04%newTimeline
KODKEASTMAN KODAK 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: 16,240 shares 16,240$137K0.03%newTimeline
LACLITHIUM AMERS CORP 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: 29,747 shares 29,747$130K0.02%newTimeline
PCTPURECYCLE TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 12,459 shares 12,459$107K0.02%newTimeline
EOLSEVOLUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 11,441 shares 11,441$76.1K0.01%newTimeline
PRESIDIO PPTY TR INCPRESIDIO PPTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,065 shares; 2024Q4: 13,065 shares; 2025Q1: 13,065 shares; 2025Q2: 13,065 shares; 2025Q3: 13,065 shares; 2025Q4: 13,065 shares 13,065$392<0.01%0

Sold out in Q4 2025

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

SecurityShares beforeValue beforeType
KGCKINROSS GOLD CORP55,299$1.37Mshares
LLYVKLIBERTY MEDIA CORP DEL10,400$1.01Mshares
NEMNEWMONT CORP10,059$848Kshares
SBSWSIBANYE STILLWATER LTD73,141$822Kshares
APLDAPPLIED DIGITAL CORP30,020$689Kshares
GFIGOLD FIELDS LTD13,641$572Kshares
ETENERGY TRANSFER L P31,408$539Kshares
MPLXMPLX LP9,825$491Kshares
LLYVALIBERTY MEDIA CORP4,666$440Kshares
FSMFORTUNA MNG CORP49,000$439Kshares
WPMWHEATON PRECIOUS METALS CORP3,261$365Kshares
LHXL3HARRIS TECHNOLOGIES INC1,130$345Kshares
CCITIGROUP INC3,219$327Kshares
FLMIFRANKLIN TEMPLETON ETF TR10,250$254Kshares
EXKENDEAVOUR SILVER CORP31,547$247Kshares
NBISNEBIUS GROUP N.V.1,993$224Kshares
LBRDALIBERTY BROADBAND CORP3,507$222Kshares
IBITISHARES BITCOIN TRUST ETF3,400$221Kshares
NULGNUSHARES ETF TR2,016$200Kshares
LIONLIONSGATE STUDIOS CORP20,764$143Kshares
GABGABELLI EQUITY TR INC11,813$71.9Kshares
COTYCOTY INC14,500$58.6Kshares
IBRXIMMUNITYBIO INC20,068$49.4Kshares
DNNDENISON MINES CORP10,040$27.6Kshares

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 0001908177-26-000004 base2026-02-17acceptance time not in the bulk data set