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Alaethes Wealth, LLC

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13F filer, CIK 1859677, GLENBROOK, NV

Alaethes Wealth, LLC reported holdings worth $352,676,057 (the sum of its rows) across 112 holdings for the quarter ended 2025-09-30, in a 13F-HR filed 2025-11-13. The total stated on the cover page is $3,148,893. Its ten largest share positions make up 43.17% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001859677-25-000009

The cover page states a total of $3,148,893, 99% less than the sum of the rows, $352,676,057. This page uses the sum of the rows.

Period
2025-09-30
Value, sum of rows
$353M
Stated on the cover page
$3.15M
Holdings
112
Top 10 weight
43.17%
New
11
Sold out
6

Largest buys vs the previous quarter

SecurityShares changeApprox. value
VCRBnew+407,395$31.9M
AXONnew+2,884$2.07M
VGITadded+32,596$1.96M
VEEVnew+5,713$1.7M
Dnew+26,241$1.61M

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
VGSHexited-504,563-$29.7M
FTNTexited-26,169-$2.77M
NVOexited-31,207-$2.15M
SCCOexited-15,231-$1.54M
AMGNexited-5,208-$1.45M

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 0001859677-25-000009, largest first. % of portfolio is the value over $352,676,057, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
VGITVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 74,625 shares; 2025Q1: 524,621 shares; 2025Q2: 556,268 shares; 2025Q3: 588,864 shares 588,864$35.3M10.02%+32,596Timeline
VCRBVANGUARD MALVERN FDSQuarterly 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: 407,395 shares 407,395$31.9M9.06%newTimeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 57,173 shares; 2024Q4: 56,758 shares; 2025Q1: 58,823 shares; 2025Q2: 54,944 shares; 2025Q3: 54,192 shares 54,192$13.8M3.91%-752Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 79,753 shares; 2024Q4: 77,681 shares; 2025Q1: 78,200 shares; 2025Q2: 78,215 shares; 2025Q3: 71,087 shares 71,087$13.3M3.76%-7,128Timeline
CLIPGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 107,481 shares; 2024Q4: 110,197 shares; 2025Q1: 115,871 shares; 2025Q2: 115,120 shares; 2025Q3: 115,898 shares 115,898$11.6M3.3%+778Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,225 shares; 2024Q4: 20,354 shares; 2025Q1: 20,764 shares; 2025Q2: 21,139 shares; 2025Q3: 20,666 shares 20,666$10.7M3.04%-473Timeline
SUBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 94,983 shares; 2024Q4: 94,983 shares; 2025Q1: 96,628 shares; 2025Q2: 96,628 shares; 2025Q3: 96,628 shares 96,628$10.3M2.93%0Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,482 shares; 2024Q4: 40,472 shares; 2025Q1: 41,993 shares; 2025Q2: 42,840 shares; 2025Q3: 41,913 shares 41,913$9.2M2.61%-927Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,900 shares; 2024Q4: 28,623 shares; 2025Q1: 28,477 shares; 2025Q2: 28,430 shares; 2025Q3: 24,800 shares 24,800$8.18M2.32%-3,630Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,861 shares; 2024Q4: 33,195 shares; 2025Q1: 33,993 shares; 2025Q2: 35,106 shares; 2025Q3: 32,279 shares 32,279$7.86M2.23%-2,827Timeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,271 shares; 2024Q4: 14,499 shares; 2025Q1: 14,755 shares; 2025Q2: 19,258 shares; 2025Q3: 19,624 shares 19,624$6.98M1.98%+366Timeline
VTEBVANGUARD MUN BD FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 127,354 shares; 2024Q4: 120,482 shares; 2025Q1: 132,194 shares; 2025Q2: 136,279 shares; 2025Q3: 139,270 shares 139,270$6.97M1.98%+2,991Timeline
ANETARISTA NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 45,857 shares; 2025Q1: 46,004 shares; 2025Q2: 46,704 shares; 2025Q3: 42,818 shares 42,818$6.24M1.77%-3,886Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,844 shares; 2024Q4: 7,906 shares; 2025Q1: 8,057 shares; 2025Q2: 8,141 shares; 2025Q3: 7,531 shares 7,531$5.53M1.57%-610Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,081 shares; 2024Q4: 19,307 shares; 2025Q1: 19,740 shares; 2025Q2: 20,372 shares; 2025Q3: 18,127 shares 18,127$5.08M1.44%-2,245Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,801 shares; 2024Q4: 13,893 shares; 2025Q1: 13,870 shares; 2025Q2: 13,984 shares; 2025Q3: 12,978 shares 12,978$4.09M1.16%-1,006Timeline
ASMLASML HLDG NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,684 shares; 2024Q4: 3,748 shares; 2025Q1: 3,915 shares; 2025Q2: 4,137 shares; 2025Q3: 4,092 shares 4,092$3.96M1.12%-45Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,566 shares; 2024Q4: 15,899 shares; 2025Q1: 16,130 shares; 2025Q2: 16,504 shares; 2025Q3: 13,656 shares 13,656$3.84M1.09%-2,848Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,080 shares; 2024Q4: 5,677 shares; 2025Q1: 5,402 shares; 2025Q2: 5,468 shares; 2025Q3: 5,357 shares 5,357$3.59M1.02%-111Timeline
CRWDCROWDSTRIKE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,789 shares; 2024Q4: 7,620 shares; 2025Q1: 7,585 shares; 2025Q2: 8,139 shares; 2025Q3: 7,261 shares 7,261$3.56M1.01%-878Timeline
PANWPALO ALTO NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,805 shares; 2024Q4: 17,322 shares; 2025Q1: 17,402 shares; 2025Q2: 17,502 shares; 2025Q3: 17,439 shares 17,439$3.55M1.01%-63Timeline
BXBLACKSTONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,624 shares; 2024Q4: 19,561 shares; 2025Q1: 19,892 shares; 2025Q2: 20,397 shares; 2025Q3: 19,724 shares 19,724$3.37M0.96%-673Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 530 shares; 2024Q4: 4,085 shares; 2025Q1: 4,233 shares; 2025Q2: 4,427 shares; 2025Q3: 4,345 shares 4,345$3.32M0.94%-82Timeline
MSMORGAN STANLEYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,523 shares; 2024Q4: 22,466 shares; 2025Q1: 22,722 shares; 2025Q2: 22,996 shares; 2025Q3: 20,661 shares 20,661$3.28M0.93%-2,335Timeline
DASHDOORDASH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 11,055 shares; 2025Q1: 11,312 shares; 2025Q2: 12,752 shares; 2025Q3: 11,681 shares 11,681$3.18M0.9%-1,071Timeline
MUFGMITSUBISHI UFJ FINANCIAL GROQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 213,866 shares; 2024Q4: 214,817 shares; 2025Q1: 217,110 shares; 2025Q2: 220,361 shares; 2025Q3: 198,897 shares 198,897$3.17M0.9%-21,464Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,174 shares; 2024Q4: 9,313 shares; 2025Q1: 9,485 shares; 2025Q2: 9,592 shares; 2025Q3: 9,248 shares 9,248$3.16M0.9%-344Timeline
WMBWILLIAMS COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,693 shares; 2024Q4: 41,988 shares; 2025Q1: 42,231 shares; 2025Q2: 49,340 shares; 2025Q3: 47,073 shares 47,073$2.98M0.85%-2,267Timeline
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,759 shares; 2024Q4: 13,099 shares; 2025Q1: 13,776 shares; 2025Q2: 14,472 shares; 2025Q3: 14,545 shares 14,545$2.98M0.84%+73Timeline
SAPSAP SEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,048 shares; 2024Q4: 11,087 shares; 2025Q1: 11,199 shares; 2025Q2: 11,256 shares; 2025Q3: 10,983 shares 10,983$2.93M0.83%-273Timeline
TMUST-MOBILE US INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,553 shares; 2024Q4: 10,604 shares; 2025Q1: 10,775 shares; 2025Q2: 12,043 shares; 2025Q3: 12,201 shares 12,201$2.92M0.83%+158Timeline
UBSUBS GROUP AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 71,111 shares; 2024Q4: 71,743 shares; 2025Q1: 72,821 shares; 2025Q2: 75,126 shares; 2025Q3: 70,057 shares 70,057$2.87M0.81%-5,069Timeline
IAUISHARES GOLD 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: 37,132 shares; 2025Q3: 38,910 shares 38,910$2.83M0.8%+1,778Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,653 shares; 2024Q4: 20,640 shares; 2025Q1: 22,130 shares; 2025Q2: 22,961 shares; 2025Q3: 23,609 shares 23,609$2.66M0.75%+648Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,464 shares; 2024Q4: 5,502 shares; 2025Q1: 5,638 shares; 2025Q2: 5,773 shares; 2025Q3: 5,517 shares 5,517$2.63M0.75%-256Timeline
SPOTSPOTIFY TECHNOLOGY S AQuarterly 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: 3,563 shares; 2025Q3: 3,757 shares 3,757$2.62M0.74%+194Timeline
ZSZSCALER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,413 shares; 2024Q4: 7,928 shares; 2025Q1: 8,598 shares; 2025Q2: 9,610 shares; 2025Q3: 8,735 shares 8,735$2.62M0.74%-875Timeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,651 shares; 2024Q4: 14,333 shares; 2025Q1: 14,924 shares; 2025Q2: 16,621 shares; 2025Q3: 16,020 shares 16,020$2.6M0.74%-601Timeline
KRKROGER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,260 shares; 2024Q4: 31,584 shares; 2025Q1: 32,320 shares; 2025Q2: 37,154 shares; 2025Q3: 38,290 shares 38,290$2.58M0.73%+1,136Timeline
CBCHUBB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,917 shares; 2024Q4: 8,004 shares; 2025Q1: 8,263 shares; 2025Q2: 8,508 shares; 2025Q3: 8,735 shares 8,735$2.47M0.7%+227Timeline
CMECME GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,875 shares; 2024Q4: 9,044 shares; 2025Q1: 9,295 shares; 2025Q2: 9,477 shares; 2025Q3: 9,143 shares 9,143$2.47M0.7%-334Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,904 shares; 2024Q4: 13,774 shares; 2025Q1: 14,316 shares; 2025Q2: 14,921 shares; 2025Q3: 15,209 shares 15,209$2.36M0.67%+288Timeline
FICOFAIR ISAAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,363 shares; 2024Q4: 1,363 shares; 2025Q1: 1,397 shares; 2025Q2: 1,422 shares; 2025Q3: 1,565 shares 1,565$2.34M0.66%+143Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,843 shares; 2024Q4: 8,974 shares; 2025Q1: 9,927 shares; 2025Q2: 10,304 shares; 2025Q3: 10,042 shares 10,042$2.33M0.66%-262Timeline
ISRGINTUITIVE SURGICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,792 shares; 2024Q4: 4,819 shares; 2025Q1: 4,869 shares; 2025Q2: 4,926 shares; 2025Q3: 5,177 shares 5,177$2.32M0.66%+251Timeline
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: 2,951 shares; 2024Q4: 5,203 shares; 2025Q1: 2,951 shares; 2025Q2: 3,451 shares; 2025Q3: 3,451 shares 3,451$2.31M0.65%0Timeline
SPGIS&P GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,074 shares; 2025Q1: 4,200 shares; 2025Q2: 4,361 shares; 2025Q3: 4,631 shares 4,631$2.25M0.64%+270Timeline
SOSOUTHERN 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: 2,250 shares; 2025Q2: 20,952 shares; 2025Q3: 23,638 shares 23,638$2.24M0.64%+2,686Timeline
PGRPROGRESSIVE 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: 7,828 shares; 2025Q2: 8,134 shares; 2025Q3: 9,060 shares 9,060$2.24M0.63%+926Timeline
LNGCHENIERE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 7,071 shares; 2025Q1: 7,397 shares; 2025Q2: 9,259 shares; 2025Q3: 9,409 shares 9,409$2.21M0.63%+150Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,292 shares; 2024Q4: 3,261 shares; 2025Q1: 3,622 shares; 2025Q2: 3,826 shares; 2025Q3: 3,569 shares 3,569$2.19M0.62%-257Timeline
DEDEERE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,620 shares; 2024Q4: 4,660 shares; 2025Q1: 4,775 shares; 2025Q2: 4,843 shares; 2025Q3: 4,731 shares 4,731$2.17M0.62%-112Timeline
NEENEXTERA ENERGY 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: 24,752 shares; 2025Q3: 28,446 shares 28,446$2.15M0.61%+3,694Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,323 shares; 2024Q4: 2,313 shares; 2025Q1: 2,179 shares; 2025Q2: 1,849 shares; 2025Q3: 1,783 shares 1,783$2.14M0.61%-66Timeline
NOWSERVICENOW 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: 1,879 shares; 2025Q2: 2,014 shares; 2025Q3: 2,320 shares 2,320$2.14M0.61%+306Timeline
BTIBRITISH AMERN TOB PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,699 shares; 2024Q4: 38,559 shares; 2025Q1: 42,215 shares; 2025Q2: 43,055 shares; 2025Q3: 39,418 shares 39,418$2.09M0.59%-3,637Timeline
TDGTRANSDIGM GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 482 shares; 2024Q4: 1,421 shares; 2025Q1: 1,465 shares; 2025Q2: 1,519 shares; 2025Q3: 1,579 shares 1,579$2.08M0.59%+60Timeline
AXONAXON ENTERPRISE 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: not reported; 2025Q3: 2,884 shares 2,884$2.07M0.59%newTimeline
DUKDUKE ENERGY CORP NEWQuarterly 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: 14,051 shares; 2025Q3: 16,676 shares 16,676$2.06M0.59%+2,625Timeline
LHXL3HARRIS TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,349 shares; 2024Q4: 6,198 shares; 2025Q1: 6,604 shares; 2025Q2: 6,888 shares; 2025Q3: 6,619 shares 6,619$2.02M0.57%-269Timeline
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: not reported; 2025Q1: not reported; 2025Q2: 17,636 shares; 2025Q3: 20,485 shares 20,485$2.01M0.57%+2,849Timeline
ROKROCKWELL AUTOMATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,485 shares; 2024Q4: 5,559 shares; 2025Q1: 5,821 shares; 2025Q2: 6,010 shares; 2025Q3: 5,736 shares 5,736$2M0.57%-274Timeline
GDGENERAL DYNAMICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,304 shares; 2024Q4: 5,388 shares; 2025Q1: 5,636 shares; 2025Q2: 5,886 shares; 2025Q3: 5,864 shares 5,864$2M0.57%-22Timeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,342 shares; 2024Q4: 3,378 shares; 2025Q1: 3,514 shares; 2025Q2: 3,667 shares; 2025Q3: 3,942 shares 3,942$1.97M0.56%+275Timeline
HIIHUNTINGTON INGALLS INDS 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: 6,370 shares; 2025Q2: 6,705 shares; 2025Q3: 6,640 shares 6,640$1.91M0.54%-65Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,081 shares; 2024Q4: 3,000 shares; 2025Q1: 2,938 shares; 2025Q2: 3,337 shares; 2025Q3: 3,123 shares 3,123$1.88M0.53%-214Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,771 shares; 2024Q4: 6,870 shares; 2025Q1: 7,134 shares; 2025Q2: 7,466 shares; 2025Q3: 7,815 shares 7,815$1.85M0.52%+349Timeline
SYKSTRYKER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,450 shares; 2024Q4: 4,538 shares; 2025Q1: 4,673 shares; 2025Q2: 4,807 shares; 2025Q3: 4,882 shares 4,882$1.81M0.51%+75Timeline
FCXFREEPORT MCMORAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,523 shares; 2024Q4: 36,496 shares; 2025Q1: 38,439 shares; 2025Q2: 40,405 shares; 2025Q3: 45,375 shares 45,375$1.78M0.5%+4,970Timeline
TMTOYOTA MOTOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,247 shares; 2024Q4: 8,369 shares; 2025Q1: 8,717 shares; 2025Q2: 9,069 shares; 2025Q3: 9,178 shares 9,178$1.75M0.5%+109Timeline
VEEVVEEVA SYS 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: not reported; 2025Q3: 5,713 shares 5,713$1.7M0.48%newTimeline
VICIVICI PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 43,970 shares; 2024Q4: 44,244 shares; 2025Q1: 46,611 shares; 2025Q2: 48,669 shares; 2025Q3: 51,202 shares 51,202$1.69M0.48%+2,533Timeline
CITHE CIGNA GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,905 shares; 2024Q4: 4,839 shares; 2025Q1: 5,090 shares; 2025Q2: 5,301 shares; 2025Q3: 5,858 shares 5,858$1.69M0.48%+557Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,612 shares; 2024Q4: 7,562 shares; 2025Q1: 7,646 shares; 2025Q2: 7,541 shares; 2025Q3: 6,876 shares 6,876$1.67M0.47%-665Timeline
DDOMINION ENERGY 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: not reported; 2025Q3: 26,241 shares 26,241$1.61M0.46%newTimeline
PSAPUBLIC STORAGEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,349 shares; 2024Q4: 4,423 shares; 2025Q1: 4,654 shares; 2025Q2: 4,892 shares; 2025Q3: 5,463 shares 5,463$1.58M0.45%+571Timeline
VRTXVERTEX PHARMACEUTICALS 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: 3,051 shares; 2025Q2: 3,209 shares; 2025Q3: 3,954 shares 3,954$1.55M0.44%+745Timeline
BSXBOSTON SCIENTIFIC 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: 14,081 shares; 2025Q3: 15,785 shares 15,785$1.54M0.44%+1,704Timeline
VZVERIZON COMMUNICATIONS 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: not reported; 2025Q3: 33,555 shares 33,555$1.47M0.42%newTimeline
TAT&T 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: not reported; 2025Q3: 51,796 shares 51,796$1.46M0.41%newTimeline
TOSTTOAST 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: not reported; 2025Q3: 39,777 shares 39,777$1.45M0.41%newTimeline
ADBEADOBE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,211 shares; 2024Q4: 6,076 shares; 2025Q1: 6,300 shares; 2025Q2: 2,300 shares; 2025Q3: 2,248 shares 2,248$793K0.22%-52Timeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,947 shares; 2024Q4: 4,712 shares; 2025Q1: 12,274 shares; 2025Q2: 12,669 shares; 2025Q3: 12,174 shares 12,174$729K0.21%-495Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,524 shares; 2024Q4: 1,524 shares; 2025Q1: 1,464 shares; 2025Q2: 1,434 shares; 2025Q3: 1,418 shares 1,418$575K0.16%-16Timeline
WMWASTE MGMT INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,126 shares; 2024Q4: 2,112 shares; 2025Q1: 2,574 shares; 2025Q2: 2,574 shares; 2025Q3: 2,574 shares 2,574$568K0.16%0Timeline
SGOVISHARES 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: 4,400 shares; 2025Q3: 5,400 shares 5,400$544K0.15%+1,000Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 649 shares; 2024Q4: 623 shares; 2025Q1: 608 shares; 2025Q2: 608 shares; 2025Q3: 581 shares 581$538K0.15%-27Timeline
XLKSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,611 shares; 2024Q4: 5,561 shares; 2025Q1: 5,518 shares; 2025Q2: 1,833 shares; 2025Q3: 1,818 shares 1,818$512K0.15%-15Timeline
XBISPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,130 shares; 2024Q4: 5,110 shares; 2025Q1: 5,110 shares; 2025Q2: 5,110 shares; 2025Q3: 5,110 shares 5,110$512K0.15%0Timeline
TOTLSSGA ACTIVE 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: 11,065 shares; 2025Q2: 10,919 shares; 2025Q3: 10,867 shares 10,867$441K0.13%-52Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,847 shares; 2024Q4: 3,847 shares; 2025Q1: 4,211 shares; 2025Q2: 4,200 shares; 2025Q3: 4,150 shares 4,150$428K0.12%-50Timeline
ITOTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,805 shares; 2024Q4: 2,805 shares; 2025Q1: 2,805 shares; 2025Q2: 2,805 shares; 2025Q3: 2,805 shares 2,805$409K0.12%0Timeline
SBUXSTARBUCKS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,683 shares; 2024Q4: 4,684 shares; 2025Q1: 4,878 shares; 2025Q2: 4,794 shares; 2025Q3: 4,789 shares 4,789$405K0.11%-5Timeline
VUGVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 540 shares; 2024Q4: 540 shares; 2025Q1: 802 shares; 2025Q2: 802 shares; 2025Q3: 802 shares 802$385K0.11%0Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,184 shares; 2024Q4: 1,184 shares; 2025Q1: 1,219 shares; 2025Q2: 1,199 shares; 2025Q3: 1,112 shares 1,112$338K0.1%-87Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,246 shares; 2024Q4: 5,346 shares; 2025Q1: 5,296 shares; 2025Q2: 5,220 shares; 2025Q3: 4,920 shares 4,920$337K0.1%-300Timeline
MCKMCKESSON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 521 shares; 2024Q4: 521 shares; 2025Q1: 521 shares; 2025Q2: 366 shares; 2025Q3: 366 shares 366$283K0.08%0Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,523 shares; 2024Q4: 1,612 shares; 2025Q1: 1,810 shares; 2025Q2: not reported; 2025Q3: 610 shares 610$271K0.08%newTimeline
VRPINVESCO EXCH TRADED FD TR IIQuarterly 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: 13,402 shares; 2025Q2: 13,402 shares; 2025Q3: 10,933 shares 10,933$270K0.08%-2,469Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly 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: 579 shares; 2025Q2: 579 shares; 2025Q3: 525 shares 525$264K0.07%-54Timeline
IWRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,703 shares; 2024Q4: 2,703 shares; 2025Q1: 3,818 shares; 2025Q2: 2,618 shares; 2025Q3: 2,618 shares 2,618$253K0.07%0Timeline
MPCMARATHON PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,346 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,310 shares; 2025Q3: 1,310 shares 1,310$252K0.07%0Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,954 shares; 2024Q4: 2,210 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,726 shares 2,726$230K0.07%newTimeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,395 shares; 2024Q4: 1,383 shares; 2025Q1: 1,501 shares; 2025Q2: 1,465 shares; 2025Q3: 1,376 shares 1,376$229K0.06%-89Timeline
CGWINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,519 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,494 shares; 2025Q3: 3,497 shares 3,497$225K0.06%+3Timeline
FITBFIFTH THIRD BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,987 shares; 2024Q4: 4,987 shares; 2025Q1: not reported; 2025Q2: 4,987 shares; 2025Q3: 4,987 shares 4,987$224K0.06%0Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,614 shares; 2024Q4: 1,594 shares; 2025Q1: 1,611 shares; 2025Q2: 1,591 shares; 2025Q3: 1,422 shares 1,422$218K0.06%-169Timeline
ALLALLSTATE 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: 1,009 shares; 2025Q2: 1,009 shares; 2025Q3: 1,009 shares 1,009$218K0.06%0Timeline
TFCTRUIST FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,694 shares; 2024Q4: 4,694 shares; 2025Q1: not reported; 2025Q2: 4,694 shares; 2025Q3: 4,694 shares 4,694$215K0.06%0Timeline
NSCNORFOLK SOUTHN 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: 708 shares 708$213K0.06%newTimeline
NOCNORTHROP GRUMMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,048 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 348 shares 348$212K0.06%newTimeline
IVOOVANGUARD ADMIRAL FDS 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: 1,938 shares; 2025Q3: 1,858 shares 1,858$205K0.06%-80Timeline

Sold out in Q3 2025

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

SecurityShares beforeValue beforeType
VGSHVANGUARD SCOTTSDALE FDS504,563$29.7Mshares
FTNTFORTINET INC26,169$2.77Mshares
NVONOVO-NORDISK A S31,207$2.15Mshares
SCCOSOUTHERN COPPER CORP15,231$1.54Mshares
AMGNAMGEN INC5,208$1.45Mshares
ABNBAIRBNB INC10,103$1.34Mshares

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 0001859677-25-000009 base2025-11-13acceptance time not in the bulk data set