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Alaethes Wealth, LLC

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13F filer, CIK 1859677, GLENBROOK, NV

Alaethes Wealth, LLC reported $355,277,380 across 116 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-02-12. Its ten largest share positions make up 42.87% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001859677-26-000001

Period
2025-12-31
Reported value
$355M
Holdings
116
Top 10 weight
42.87%
New
9
Sold out
5

Largest buys vs the previous quarter

SecurityShares changeApprox. value
CBOEnew+10,650$2.67M
AXPnew+4,739$1.75M
NFLXadded+16,017$1.5M
BRK-Badded+2,885$1.45M
SPYadded+2,074$1.42M

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
BXexited-19,724-$3.37M
LMTexited-3,942-$1.97M
PSAexited-5,463-$1.58M
SUBreduced-10,250-$1.09M
CLIPreduced-10,257-$1.03M

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 0001859677-26-000001, largest first. % of portfolio is the value over $355,277,380, 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; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 74,625 shares; 2025Q1: 524,621 shares; 2025Q2: 556,268 shares; 2025Q3: 588,864 shares; 2025Q4: 590,611 shares 590,611$35.4M9.96%+1,747Timeline
VCRBVANGUARD MALVERN FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 407,395 shares; 2025Q4: 407,104 shares 407,104$31.7M8.93%-291Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 57,173 shares; 2024Q4: 56,758 shares; 2025Q1: 58,823 shares; 2025Q2: 54,944 shares; 2025Q3: 54,192 shares; 2025Q4: 52,970 shares 52,970$14.4M4.05%-1,222Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 79,753 shares; 2024Q4: 77,681 shares; 2025Q1: 78,200 shares; 2025Q2: 78,215 shares; 2025Q3: 71,087 shares; 2025Q4: 69,558 shares 69,558$13M3.65%-1,529Timeline
CLIPGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 107,481 shares; 2024Q4: 110,197 shares; 2025Q1: 115,871 shares; 2025Q2: 115,120 shares; 2025Q3: 115,898 shares; 2025Q4: 105,641 shares 105,641$10.6M2.99%-10,257Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,225 shares; 2024Q4: 20,354 shares; 2025Q1: 20,764 shares; 2025Q2: 21,139 shares; 2025Q3: 20,666 shares; 2025Q4: 20,688 shares 20,688$10M2.82%+22Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,861 shares; 2024Q4: 33,195 shares; 2025Q1: 33,993 shares; 2025Q2: 35,106 shares; 2025Q3: 32,279 shares; 2025Q4: 31,716 shares 31,716$9.95M2.8%-563Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,482 shares; 2024Q4: 40,472 shares; 2025Q1: 41,993 shares; 2025Q2: 42,840 shares; 2025Q3: 41,913 shares; 2025Q4: 41,807 shares 41,807$9.65M2.72%-106Timeline
SUBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 94,983 shares; 2024Q4: 94,983 shares; 2025Q1: 96,628 shares; 2025Q2: 96,628 shares; 2025Q3: 96,628 shares; 2025Q4: 86,378 shares 86,378$9.22M2.59%-10,250Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,900 shares; 2024Q4: 28,623 shares; 2025Q1: 28,477 shares; 2025Q2: 28,430 shares; 2025Q3: 24,800 shares; 2025Q4: 24,236 shares 24,236$8.39M2.36%-564Timeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,271 shares; 2024Q4: 14,499 shares; 2025Q1: 14,755 shares; 2025Q2: 19,258 shares; 2025Q3: 19,624 shares; 2025Q4: 19,412 shares 19,412$7.7M2.17%-212Timeline
VTEBVANGUARD MUN BD FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 127,354 shares; 2024Q4: 120,482 shares; 2025Q1: 132,194 shares; 2025Q2: 136,279 shares; 2025Q3: 139,270 shares; 2025Q4: 126,134 shares 126,134$6.34M1.79%-13,136Timeline
ANETARISTA NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 45,857 shares; 2025Q1: 46,004 shares; 2025Q2: 46,704 shares; 2025Q3: 42,818 shares; 2025Q4: 42,747 shares 42,747$5.6M1.58%-71Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,081 shares; 2024Q4: 19,307 shares; 2025Q1: 19,740 shares; 2025Q2: 20,372 shares; 2025Q3: 18,127 shares; 2025Q4: 18,003 shares 18,003$5.49M1.54%-124Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,844 shares; 2024Q4: 7,906 shares; 2025Q1: 8,057 shares; 2025Q2: 8,141 shares; 2025Q3: 7,531 shares; 2025Q4: 7,618 shares 7,618$5.03M1.42%+87Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 530 shares; 2024Q4: 4,085 shares; 2025Q1: 4,233 shares; 2025Q2: 4,427 shares; 2025Q3: 4,345 shares; 2025Q4: 4,281 shares 4,281$4.6M1.29%-64Timeline
ASMLASML HLDG NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,684 shares; 2024Q4: 3,748 shares; 2025Q1: 3,915 shares; 2025Q2: 4,137 shares; 2025Q3: 4,092 shares; 2025Q4: 4,043 shares 4,043$4.33M1.22%-49Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,801 shares; 2024Q4: 13,893 shares; 2025Q1: 13,870 shares; 2025Q2: 13,984 shares; 2025Q3: 12,978 shares; 2025Q4: 12,940 shares 12,940$4.17M1.17%-38Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,080 shares; 2024Q4: 5,677 shares; 2025Q1: 5,402 shares; 2025Q2: 5,468 shares; 2025Q3: 5,357 shares; 2025Q4: 5,795 shares 5,795$3.97M1.12%+438Timeline
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: 2,951 shares; 2024Q4: 5,203 shares; 2025Q1: 2,951 shares; 2025Q2: 3,451 shares; 2025Q3: 3,451 shares; 2025Q4: 5,525 shares 5,525$3.78M1.06%+2,074Timeline
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,759 shares; 2024Q4: 13,099 shares; 2025Q1: 13,776 shares; 2025Q2: 14,472 shares; 2025Q3: 14,545 shares; 2025Q4: 14,378 shares 14,378$3.69M1.04%-167Timeline
MSMORGAN STANLEYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,523 shares; 2024Q4: 22,466 shares; 2025Q1: 22,722 shares; 2025Q2: 22,996 shares; 2025Q3: 20,661 shares; 2025Q4: 20,655 shares 20,655$3.67M1.03%-6Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,653 shares; 2024Q4: 20,640 shares; 2025Q1: 22,130 shares; 2025Q2: 22,961 shares; 2025Q3: 23,609 shares; 2025Q4: 27,782 shares 27,782$3.34M0.94%+4,173Timeline
CRWDCROWDSTRIKE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,789 shares; 2024Q4: 7,620 shares; 2025Q1: 7,585 shares; 2025Q2: 8,139 shares; 2025Q3: 7,261 shares; 2025Q4: 7,100 shares 7,100$3.33M0.94%-161Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,174 shares; 2024Q4: 9,313 shares; 2025Q1: 9,485 shares; 2025Q2: 9,592 shares; 2025Q3: 9,248 shares; 2025Q4: 9,221 shares 9,221$3.23M0.91%-27Timeline
UBSUBS GROUP AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 71,111 shares; 2024Q4: 71,743 shares; 2025Q1: 72,821 shares; 2025Q2: 75,126 shares; 2025Q3: 70,057 shares; 2025Q4: 69,726 shares 69,726$3.23M0.91%-331Timeline
IAUISHARES GOLD 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: 37,132 shares; 2025Q3: 38,910 shares; 2025Q4: 39,586 shares 39,586$3.21M0.9%+676Timeline
PANWPALO ALTO NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,805 shares; 2024Q4: 17,322 shares; 2025Q1: 17,402 shares; 2025Q2: 17,502 shares; 2025Q3: 17,439 shares; 2025Q4: 17,415 shares 17,415$3.21M0.9%-24Timeline
MUFGMITSUBISHI UFJ FINANCIAL GROQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 213,866 shares; 2024Q4: 214,817 shares; 2025Q1: 217,110 shares; 2025Q2: 220,361 shares; 2025Q3: 198,897 shares; 2025Q4: 198,399 shares 198,399$3.15M0.89%-498Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,464 shares; 2024Q4: 5,502 shares; 2025Q1: 5,638 shares; 2025Q2: 5,773 shares; 2025Q3: 5,517 shares; 2025Q4: 5,475 shares 5,475$3.14M0.88%-42Timeline
TDGTRANSDIGM GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 482 shares; 2024Q4: 1,421 shares; 2025Q1: 1,465 shares; 2025Q2: 1,519 shares; 2025Q3: 1,579 shares; 2025Q4: 2,343 shares 2,343$3.12M0.88%+764Timeline
ISRGINTUITIVE SURGICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,792 shares; 2024Q4: 4,819 shares; 2025Q1: 4,869 shares; 2025Q2: 4,926 shares; 2025Q3: 5,177 shares; 2025Q4: 5,189 shares 5,189$2.94M0.83%+12Timeline
WMBWILLIAMS COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,693 shares; 2024Q4: 41,988 shares; 2025Q1: 42,231 shares; 2025Q2: 49,340 shares; 2025Q3: 47,073 shares; 2025Q4: 46,910 shares 46,910$2.82M0.79%-163Timeline
CBCHUBB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,917 shares; 2024Q4: 8,004 shares; 2025Q1: 8,263 shares; 2025Q2: 8,508 shares; 2025Q3: 8,735 shares; 2025Q4: 8,695 shares 8,695$2.72M0.77%-40Timeline
CBOECBOE GLOBAL MKTS 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: 10,650 shares 10,650$2.67M0.75%newTimeline
SAPSAP SEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,048 shares; 2024Q4: 11,087 shares; 2025Q1: 11,199 shares; 2025Q2: 11,256 shares; 2025Q3: 10,983 shares; 2025Q4: 10,963 shares 10,963$2.66M0.75%-20Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,566 shares; 2024Q4: 15,899 shares; 2025Q1: 16,130 shares; 2025Q2: 16,504 shares; 2025Q3: 13,656 shares; 2025Q4: 13,631 shares 13,631$2.66M0.75%-25Timeline
DASHDOORDASH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 11,055 shares; 2025Q1: 11,312 shares; 2025Q2: 12,752 shares; 2025Q3: 11,681 shares; 2025Q4: 11,709 shares 11,709$2.65M0.75%+28Timeline
FICOFAIR ISAAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,363 shares; 2024Q4: 1,363 shares; 2025Q1: 1,397 shares; 2025Q2: 1,422 shares; 2025Q3: 1,565 shares; 2025Q4: 1,539 shares 1,539$2.6M0.73%-26Timeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,651 shares; 2024Q4: 14,333 shares; 2025Q1: 14,924 shares; 2025Q2: 16,621 shares; 2025Q3: 16,020 shares; 2025Q4: 15,961 shares 15,961$2.58M0.73%-59Timeline
CMECME GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,875 shares; 2024Q4: 9,044 shares; 2025Q1: 9,295 shares; 2025Q2: 9,477 shares; 2025Q3: 9,143 shares; 2025Q4: 9,094 shares 9,094$2.48M0.7%-49Timeline
TMUST-MOBILE US INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,553 shares; 2024Q4: 10,604 shares; 2025Q1: 10,775 shares; 2025Q2: 12,043 shares; 2025Q3: 12,201 shares; 2025Q4: 12,121 shares 12,121$2.46M0.69%-80Timeline
SPGIS&P GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,074 shares; 2025Q1: 4,200 shares; 2025Q2: 4,361 shares; 2025Q3: 4,631 shares; 2025Q4: 4,599 shares 4,599$2.4M0.68%-32Timeline
KRKROGER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,260 shares; 2024Q4: 31,584 shares; 2025Q1: 32,320 shares; 2025Q2: 37,154 shares; 2025Q3: 38,290 shares; 2025Q4: 37,965 shares 37,965$2.37M0.67%-325Timeline
FCXFREEPORT MCMORAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,523 shares; 2024Q4: 36,496 shares; 2025Q1: 38,439 shares; 2025Q2: 40,405 shares; 2025Q3: 45,375 shares; 2025Q4: 44,891 shares 44,891$2.28M0.64%-484Timeline
NEENEXTERA ENERGY 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: 24,752 shares; 2025Q3: 28,446 shares; 2025Q4: 28,308 shares 28,308$2.27M0.64%-138Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,292 shares; 2024Q4: 3,261 shares; 2025Q1: 3,622 shares; 2025Q2: 3,826 shares; 2025Q3: 3,569 shares; 2025Q4: 3,619 shares 3,619$2.27M0.64%+50Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,843 shares; 2024Q4: 8,974 shares; 2025Q1: 9,927 shares; 2025Q2: 10,304 shares; 2025Q3: 10,042 shares; 2025Q4: 9,901 shares 9,901$2.26M0.64%-141Timeline
BTIBRITISH AMERN TOB PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,699 shares; 2024Q4: 38,559 shares; 2025Q1: 42,215 shares; 2025Q2: 43,055 shares; 2025Q3: 39,418 shares; 2025Q4: 39,237 shares 39,237$2.25M0.63%-181Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,904 shares; 2024Q4: 13,774 shares; 2025Q1: 14,316 shares; 2025Q2: 14,921 shares; 2025Q3: 15,209 shares; 2025Q4: 14,744 shares 14,744$2.25M0.63%-465Timeline
HIIHUNTINGTON INGALLS INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 6,370 shares; 2025Q2: 6,705 shares; 2025Q3: 6,640 shares; 2025Q4: 6,586 shares 6,586$2.24M0.63%-54Timeline
ROKROCKWELL AUTOMATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,485 shares; 2024Q4: 5,559 shares; 2025Q1: 5,821 shares; 2025Q2: 6,010 shares; 2025Q3: 5,736 shares; 2025Q4: 5,688 shares 5,688$2.21M0.62%-48Timeline
DEDEERE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,620 shares; 2024Q4: 4,660 shares; 2025Q1: 4,775 shares; 2025Q2: 4,843 shares; 2025Q3: 4,731 shares; 2025Q4: 4,707 shares 4,707$2.2M0.62%-24Timeline
SPOTSPOTIFY TECHNOLOGY S AQuarterly 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: 3,563 shares; 2025Q3: 3,757 shares; 2025Q4: 3,729 shares 3,729$2.17M0.61%-28Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,612 shares; 2024Q4: 7,562 shares; 2025Q1: 7,646 shares; 2025Q2: 7,541 shares; 2025Q3: 6,876 shares; 2025Q4: 6,859 shares 6,859$2.15M0.6%-17Timeline
SOSOUTHERN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,250 shares; 2025Q2: 20,952 shares; 2025Q3: 23,638 shares; 2025Q4: 22,891 shares 22,891$2M0.56%-747Timeline
GDGENERAL DYNAMICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,304 shares; 2024Q4: 5,388 shares; 2025Q1: 5,636 shares; 2025Q2: 5,886 shares; 2025Q3: 5,864 shares; 2025Q4: 5,824 shares 5,824$1.96M0.55%-40Timeline
DUKDUKE ENERGY 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: 14,051 shares; 2025Q3: 16,676 shares; 2025Q4: 16,705 shares 16,705$1.96M0.55%+29Timeline
TMTOYOTA MOTOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,247 shares; 2024Q4: 8,369 shares; 2025Q1: 8,717 shares; 2025Q2: 9,069 shares; 2025Q3: 9,178 shares; 2025Q4: 9,120 shares 9,120$1.95M0.55%-58Timeline
ZSZSCALER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,413 shares; 2024Q4: 7,928 shares; 2025Q1: 8,598 shares; 2025Q2: 9,610 shares; 2025Q3: 8,735 shares; 2025Q4: 8,617 shares 8,617$1.94M0.55%-118Timeline
LHXL3HARRIS TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,349 shares; 2024Q4: 6,198 shares; 2025Q1: 6,604 shares; 2025Q2: 6,888 shares; 2025Q3: 6,619 shares; 2025Q4: 6,587 shares 6,587$1.93M0.54%-32Timeline
PGRPROGRESSIVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 7,828 shares; 2025Q2: 8,134 shares; 2025Q3: 9,060 shares; 2025Q4: 8,481 shares 8,481$1.93M0.54%-579Timeline
AXPAMERICAN EXPRESS 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: 4,739 shares 4,739$1.75M0.49%newTimeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,771 shares; 2024Q4: 6,870 shares; 2025Q1: 7,134 shares; 2025Q2: 7,466 shares; 2025Q3: 7,815 shares; 2025Q4: 7,570 shares 7,570$1.75M0.49%-245Timeline
VRTXVERTEX PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,051 shares; 2025Q2: 3,209 shares; 2025Q3: 3,954 shares; 2025Q4: 3,787 shares 3,787$1.72M0.48%-167Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 579 shares; 2025Q2: 579 shares; 2025Q3: 525 shares; 2025Q4: 3,410 shares 3,410$1.71M0.48%+2,885Timeline
LNGCHENIERE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 7,071 shares; 2025Q1: 7,397 shares; 2025Q2: 9,259 shares; 2025Q3: 9,409 shares; 2025Q4: 8,814 shares 8,814$1.71M0.48%-595Timeline
SYKSTRYKER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,450 shares; 2024Q4: 4,538 shares; 2025Q1: 4,673 shares; 2025Q2: 4,807 shares; 2025Q3: 4,882 shares; 2025Q4: 4,837 shares 4,837$1.7M0.48%-45Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,081 shares; 2024Q4: 3,000 shares; 2025Q1: 2,938 shares; 2025Q2: 3,337 shares; 2025Q3: 3,123 shares; 2025Q4: 2,723 shares 2,723$1.67M0.47%-400Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,323 shares; 2024Q4: 2,313 shares; 2025Q1: 2,179 shares; 2025Q2: 1,849 shares; 2025Q3: 1,783 shares; 2025Q4: 17,800 shares 17,800$1.67M0.47%+16,017Timeline
NOWSERVICENOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,879 shares; 2025Q2: 2,014 shares; 2025Q3: 2,320 shares; 2025Q4: 10,677 shares 10,677$1.64M0.46%+8,357Timeline
UBERUBER 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: 17,636 shares; 2025Q3: 20,485 shares; 2025Q4: 19,065 shares 19,065$1.56M0.44%-1,420Timeline
CITHE CIGNA GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,905 shares; 2024Q4: 4,839 shares; 2025Q1: 5,090 shares; 2025Q2: 5,301 shares; 2025Q3: 5,858 shares; 2025Q4: 5,487 shares 5,487$1.51M0.43%-371Timeline
BSXBOSTON SCIENTIFIC 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: 14,081 shares; 2025Q3: 15,785 shares; 2025Q4: 15,756 shares 15,756$1.5M0.42%-29Timeline
AXONAXON ENTERPRISE 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: 2,884 shares; 2025Q4: 2,616 shares 2,616$1.49M0.42%-268Timeline
DDOMINION ENERGY 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: 26,241 shares; 2025Q4: 25,319 shares 25,319$1.48M0.42%-922Timeline
VICIVICI PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 43,970 shares; 2024Q4: 44,244 shares; 2025Q1: 46,611 shares; 2025Q2: 48,669 shares; 2025Q3: 51,202 shares; 2025Q4: 50,820 shares 50,820$1.45M0.41%-382Timeline
TOSTTOAST 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: 39,777 shares; 2025Q4: 38,327 shares 38,327$1.36M0.38%-1,450Timeline
VZVERIZON COMMUNICATIONS 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: 33,555 shares; 2025Q4: 32,856 shares 32,856$1.34M0.38%-699Timeline
TAT&T 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: 51,796 shares; 2025Q4: 52,321 shares 52,321$1.3M0.37%+525Timeline
VEEVVEEVA SYS 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: 5,713 shares; 2025Q4: 5,307 shares 5,307$1.18M0.33%-406Timeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,947 shares; 2024Q4: 4,712 shares; 2025Q1: 12,274 shares; 2025Q2: 12,669 shares; 2025Q3: 12,174 shares; 2025Q4: 13,083 shares 13,083$817K0.23%+909Timeline
ADBEADOBE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,211 shares; 2024Q4: 6,076 shares; 2025Q1: 6,300 shares; 2025Q2: 2,300 shares; 2025Q3: 2,248 shares; 2025Q4: 2,258 shares 2,258$790K0.22%+10Timeline
VUGVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 540 shares; 2024Q4: 540 shares; 2025Q1: 802 shares; 2025Q2: 802 shares; 2025Q3: 802 shares; 2025Q4: 1,340 shares 1,340$654K0.18%+538Timeline
XBISPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,130 shares; 2024Q4: 5,110 shares; 2025Q1: 5,110 shares; 2025Q2: 5,110 shares; 2025Q3: 5,110 shares; 2025Q4: 5,110 shares 5,110$623K0.18%0Timeline
SRESEMPRAQuarterly 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: 6,926 shares 6,926$616K0.17%newTimeline
WMWASTE MGMT INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,126 shares; 2024Q4: 2,112 shares; 2025Q1: 2,574 shares; 2025Q2: 2,574 shares; 2025Q3: 2,574 shares; 2025Q4: 2,574 shares 2,574$565K0.16%0Timeline
VCSHVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 7,052 shares 7,052$562K0.16%newTimeline
VGSHVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 473,060 shares; 2024Q4: 493,324 shares; 2025Q1: not reported; 2025Q2: 504,563 shares; 2025Q3: not reported; 2025Q4: 9,440 shares 9,440$554K0.16%newTimeline
XLKSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,611 shares; 2024Q4: 5,561 shares; 2025Q1: 5,518 shares; 2025Q2: 1,833 shares; 2025Q3: 1,818 shares; 2025Q4: 3,742 shares 3,742$539K0.15%+1,924Timeline
SGOVISHARES 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: 4,400 shares; 2025Q3: 5,400 shares; 2025Q4: 5,300 shares 5,300$532K0.15%-100Timeline
TOTLSSGA ACTIVE ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 11,065 shares; 2025Q2: 10,919 shares; 2025Q3: 10,867 shares; 2025Q4: 13,188 shares 13,188$531K0.15%+2,321Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,524 shares; 2024Q4: 1,524 shares; 2025Q1: 1,464 shares; 2025Q2: 1,434 shares; 2025Q3: 1,418 shares; 2025Q4: 1,531 shares 1,531$527K0.15%+113Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 649 shares; 2024Q4: 623 shares; 2025Q1: 608 shares; 2025Q2: 608 shares; 2025Q3: 581 shares; 2025Q4: 561 shares 561$484K0.14%-20Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,847 shares; 2024Q4: 3,847 shares; 2025Q1: 4,211 shares; 2025Q2: 4,200 shares; 2025Q3: 4,150 shares; 2025Q4: 4,173 shares 4,173$466K0.13%+23Timeline
ITOTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,805 shares; 2024Q4: 2,805 shares; 2025Q1: 2,805 shares; 2025Q2: 2,805 shares; 2025Q3: 2,805 shares; 2025Q4: 2,805 shares 2,805$417K0.12%0Timeline
SBUXSTARBUCKS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,683 shares; 2024Q4: 4,684 shares; 2025Q1: 4,878 shares; 2025Q2: 4,794 shares; 2025Q3: 4,789 shares; 2025Q4: 4,818 shares 4,818$406K0.11%+29Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,523 shares; 2024Q4: 1,612 shares; 2025Q1: 1,810 shares; 2025Q2: not reported; 2025Q3: 610 shares; 2025Q4: 840 shares 840$395K0.11%+230Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,246 shares; 2024Q4: 5,346 shares; 2025Q1: 5,296 shares; 2025Q2: 5,220 shares; 2025Q3: 4,920 shares; 2025Q4: 4,920 shares 4,920$379K0.11%0Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,184 shares; 2024Q4: 1,184 shares; 2025Q1: 1,219 shares; 2025Q2: 1,199 shares; 2025Q3: 1,112 shares; 2025Q4: 1,055 shares 1,055$322K0.09%-57Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,954 shares; 2024Q4: 2,210 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,726 shares; 2025Q4: 3,000 shares 3,000$318K0.09%+274Timeline
MCKMCKESSON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 521 shares; 2024Q4: 521 shares; 2025Q1: 521 shares; 2025Q2: 366 shares; 2025Q3: 366 shares; 2025Q4: 366 shares 366$301K0.08%0Timeline
VRPINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 13,402 shares; 2025Q2: 13,402 shares; 2025Q3: 10,933 shares; 2025Q4: 10,933 shares 10,933$266K0.07%0Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,395 shares; 2024Q4: 1,383 shares; 2025Q1: 1,501 shares; 2025Q2: 1,465 shares; 2025Q3: 1,376 shares; 2025Q4: 1,525 shares 1,525$261K0.07%+149Timeline
MUMICRON TECHNOLOGY 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: 895 shares 895$256K0.07%newTimeline
IWRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,703 shares; 2024Q4: 2,703 shares; 2025Q1: 3,818 shares; 2025Q2: 2,618 shares; 2025Q3: 2,618 shares; 2025Q4: 2,618 shares 2,618$252K0.07%0Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,502 shares; 2024Q4: 11,369 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,182 shares 1,182$245K0.07%newTimeline
IVOOVANGUARD ADMIRAL FDS 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: 1,938 shares; 2025Q3: 1,858 shares; 2025Q4: 2,160 shares 2,160$241K0.07%+302Timeline
FITBFIFTH THIRD BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,987 shares; 2024Q4: 4,987 shares; 2025Q1: not reported; 2025Q2: 4,987 shares; 2025Q3: 4,987 shares; 2025Q4: 4,987 shares 4,987$235K0.07%0Timeline
LRCXLAM RESEARCH 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: not reported; 2025Q4: 1,373 shares 1,373$235K0.07%newTimeline
TFCTRUIST FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,694 shares; 2024Q4: 4,694 shares; 2025Q1: not reported; 2025Q2: 4,694 shares; 2025Q3: 4,694 shares; 2025Q4: 4,694 shares 4,694$231K0.07%0Timeline
CGWINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,519 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,494 shares; 2025Q3: 3,497 shares; 2025Q4: 3,497 shares 3,497$220K0.06%0Timeline
MPCMARATHON PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,346 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,310 shares; 2025Q3: 1,310 shares; 2025Q4: 1,310 shares 1,310$213K0.06%0Timeline
ALLALLSTATE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,009 shares; 2025Q2: 1,009 shares; 2025Q3: 1,009 shares; 2025Q4: 1,015 shares 1,015$212K0.06%+6Timeline
NSCNORFOLK SOUTHN 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: 708 shares; 2025Q4: 708 shares 708$204K0.06%0Timeline
CVNACARVANA 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: 5 shares 5$23.7K0.01%newTimeline

Sold out in Q4 2025

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

SecurityShares beforeValue beforeType
BXBLACKSTONE INC19,724$3.37Mshares
LMTLOCKHEED MARTIN CORP3,942$1.97Mshares
PSAPUBLIC STORAGE5,463$1.58Mshares
PGPROCTER & GAMBLE CO1,422$218Kshares
NOCNORTHROP GRUMMAN CORP348$212Kshares

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 0001859677-26-000001 base2026-02-12acceptance time not in the bulk data set