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Alhambra Investment Management LLC

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13F filer, CIK 1802696, PALMETTO BAY, FL

Alhambra Investment Management LLC reported $214,960,806 across 175 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-01-15. Its ten largest share positions make up 32.89% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001802696-26-000001

Period
2025-12-31
Reported value
$215M
Holdings
175
Top 10 weight
32.89%
New
12
Sold out
15

Largest buys vs the previous quarter

SecurityShares changeApprox. value
NFLXadded+10,762$1.01M
BNDWadded+11,710$805K
SDCInew+35,015$771K
BCDnew+23,818$737K
SPGInew+886$463K

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
PALLreduced-5,995-$872K
PPLTreduced-4,234-$789K
PDBCreduced-54,042-$716K
COMTreduced-23,340-$581K
PYPLexited-8,025-$538K

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 0001802696-26-000001, largest first. % of portfolio is the value over $214,960,806, 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: restricted; 2024Q4: 54,941 shares; 2025Q1: 54,723 shares; 2025Q2: 54,709 shares; 2025Q3: 53,844 shares; 2025Q4: 53,214 shares 53,214$14.5M6.73%-630Timeline
FNDXSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 313,653 shares; 2025Q1: 391,819 shares; 2025Q2: 407,740 shares; 2025Q3: 406,014 shares; 2025Q4: 408,892 shares 408,892$11.1M5.18%+2,878Timeline
DGROISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 103,411 shares; 2025Q1: 111,084 shares; 2025Q2: 111,102 shares; 2025Q3: 111,121 shares; 2025Q4: 109,792 shares 109,792$7.62M3.55%-1,329Timeline
STIPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 53,729 shares; 2025Q1: 52,678 shares; 2025Q2: 53,686 shares; 2025Q3: 57,772 shares; 2025Q4: 61,399 shares 61,399$6.29M2.92%+3,627Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 19,581 shares; 2025Q1: 19,396 shares; 2025Q2: 19,480 shares; 2025Q3: 19,377 shares; 2025Q4: 19,204 shares 19,204$6.01M2.8%-173Timeline
SPGPINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 47,987 shares; 2025Q1: 49,557 shares; 2025Q2: 50,432 shares; 2025Q3: 49,489 shares; 2025Q4: 48,852 shares 48,852$5.56M2.59%-637Timeline
FNDFSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 135,722 shares; 2025Q1: 132,634 shares; 2025Q2: 130,632 shares; 2025Q3: 124,688 shares; 2025Q4: 121,098 shares 121,098$5.47M2.55%-3,590Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 6,090 shares; 2025Q1: 5,977 shares; 2025Q2: 5,847 shares; 2025Q3: 5,837 shares; 2025Q4: 5,834 shares 5,834$5.03M2.34%-3Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 14,575 shares; 2025Q1: 14,569 shares; 2025Q2: 14,379 shares; 2025Q3: 15,026 shares; 2025Q4: 14,672 shares 14,672$4.6M2.14%-354Timeline
REETISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 169,155 shares; 2025Q1: 173,100 shares; 2025Q2: 172,869 shares; 2025Q3: 172,411 shares; 2025Q4: 180,840 shares 180,840$4.51M2.1%+8,429Timeline
BNDWVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 41,628 shares; 2025Q1: 43,784 shares; 2025Q2: 47,338 shares; 2025Q3: 52,900 shares; 2025Q4: 64,610 shares 64,610$4.44M2.07%+11,710Timeline
VBRVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 40,676 shares; 2025Q1: 49,014 shares; 2025Q2: 21,000 shares; 2025Q3: 20,601 shares; 2025Q4: 20,603 shares 20,603$4.36M2.03%+2Timeline
VNQVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 40,960 shares; 2025Q1: 44,894 shares; 2025Q2: 45,273 shares; 2025Q3: 46,198 shares; 2025Q4: 48,171 shares 48,171$4.26M1.98%+1,973Timeline
IJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 63,395 shares; 2025Q1: 63,156 shares; 2025Q2: 63,926 shares; 2025Q3: 63,070 shares; 2025Q4: 64,076 shares 64,076$4.23M1.97%+1,006Timeline
VGITVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 57,018 shares; 2025Q1: 57,172 shares; 2025Q2: 59,485 shares; 2025Q3: 64,601 shares; 2025Q4: 68,409 shares 68,409$4.1M1.91%+3,808Timeline
VGSHVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 68,953 shares; 2025Q1: 59,350 shares; 2025Q2: 60,946 shares; 2025Q3: 66,495 shares; 2025Q4: 69,541 shares 69,541$4.08M1.9%+3,046Timeline
SUBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 41,206 shares; 2025Q1: 29,801 shares; 2025Q2: 30,586 shares; 2025Q3: 31,407 shares; 2025Q4: 34,791 shares 34,791$3.71M1.73%+3,384Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 7,602 shares; 2025Q1: 7,519 shares; 2025Q2: 7,468 shares; 2025Q3: 7,083 shares; 2025Q4: 7,062 shares 7,062$3.42M1.59%-21Timeline
IAUISHARES GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 94,185 shares; 2025Q1: 86,252 shares; 2025Q2: 67,576 shares; 2025Q3: 47,351 shares; 2025Q4: 41,943 shares 41,943$3.4M1.58%-5,408Timeline
VXUSVANGUARD STAR FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 42,912 shares; 2025Q1: 46,468 shares; 2025Q2: 46,876 shares; 2025Q3: 41,734 shares; 2025Q4: 42,656 shares 42,656$3.22M1.5%+922Timeline
AGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 31,090 shares; 2025Q1: 30,630 shares; 2025Q2: 30,431 shares; 2025Q3: 30,052 shares; 2025Q4: 29,649 shares 29,649$2.96M1.38%-403Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 5,372 shares; 2025Q1: 5,366 shares; 2025Q2: 5,425 shares; 2025Q3: 5,444 shares; 2025Q4: 5,424 shares 5,424$2.73M1.27%-20Timeline
ISRGINTUITIVE SURGICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,500 shares; 2025Q1: 4,500 shares; 2025Q2: 4,500 shares; 2025Q3: 4,500 shares; 2025Q4: 4,500 shares 4,500$2.55M1.19%0Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 7,823 shares; 2025Q1: 7,729 shares; 2025Q2: 7,393 shares; 2025Q3: 7,335 shares; 2025Q4: 7,169 shares 7,169$2.31M1.07%-166Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 5,986 shares; 2025Q1: 5,907 shares; 2025Q2: 6,020 shares; 2025Q3: 6,011 shares; 2025Q4: 5,996 shares 5,996$2.06M0.96%-15Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 24,855 shares; 2025Q1: 24,975 shares; 2025Q2: 25,651 shares; 2025Q3: 25,651 shares; 2025Q4: 25,484 shares 25,484$1.96M0.91%-167Timeline
MUBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 22,689 shares; 2025Q1: 21,322 shares; 2025Q2: 21,972 shares; 2025Q3: 16,631 shares; 2025Q4: 17,410 shares 17,410$1.86M0.87%+779Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 9,087 shares; 2025Q1: 9,100 shares; 2025Q2: 9,123 shares; 2025Q3: 8,751 shares; 2025Q4: 8,751 shares 8,751$1.81M0.84%0Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 9,167 shares; 2025Q1: 9,153 shares; 2025Q2: 10,339 shares; 2025Q3: 11,163 shares; 2025Q4: 12,371 shares 12,371$1.78M0.83%+1,208Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 11,219 shares; 2025Q1: 11,122 shares; 2025Q2: 10,248 shares; 2025Q3: 10,205 shares; 2025Q4: 10,192 shares 10,192$1.74M0.81%-13Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,554 shares; 2025Q1: 4,545 shares; 2025Q2: 4,592 shares; 2025Q3: 4,488 shares; 2025Q4: 4,555 shares 4,555$1.6M0.74%+67Timeline
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 6,226 shares; 2025Q1: 6,023 shares; 2025Q2: 5,188 shares; 2025Q3: 5,115 shares; 2025Q4: 5,045 shares 5,045$1.55M0.72%-70Timeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,990 shares; 2025Q1: 3,851 shares; 2025Q2: 4,275 shares; 2025Q3: 3,742 shares; 2025Q4: 3,973 shares 3,973$1.47M0.68%+231Timeline
PPLTABRDN PLATINUM ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 11,452 shares; 2025Q3: 12,020 shares; 2025Q4: 7,786 shares 7,786$1.45M0.68%-4,234Timeline
COMTISHARES U S ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 64,779 shares; 2025Q1: 77,981 shares; 2025Q2: 79,965 shares; 2025Q3: 80,071 shares; 2025Q4: 56,731 shares 56,731$1.41M0.66%-23,340Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,825 shares; 2025Q1: 3,828 shares; 2025Q2: 3,976 shares; 2025Q3: 4,047 shares; 2025Q4: 4,297 shares 4,297$1.41M0.65%+250Timeline
PDBCINVESCO ACTVELY MNGD ETC FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 45,601 shares; 2025Q1: 158,143 shares; 2025Q2: 159,989 shares; 2025Q3: 159,749 shares; 2025Q4: 105,707 shares 105,707$1.4M0.65%-54,042Timeline
TDSTELEPHONE & DATA SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 34,000 shares; 2025Q1: 34,000 shares; 2025Q2: 34,000 shares; 2025Q3: 34,000 shares; 2025Q4: 34,000 shares 34,000$1.39M0.65%0Timeline
VTEBVANGUARD MUN BD FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 14,100 shares; 2025Q1: 14,100 shares; 2025Q2: 14,100 shares; 2025Q3: 26,188 shares; 2025Q4: 26,852 shares 26,852$1.35M0.63%+664Timeline
TJXTJX COS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 7,302 shares; 2025Q1: 8,023 shares; 2025Q2: 8,934 shares; 2025Q3: 9,076 shares; 2025Q4: 8,779 shares 8,779$1.35M0.63%-297Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 16,512 shares; 2025Q1: 16,512 shares; 2025Q2: 16,362 shares; 2025Q3: 16,353 shares; 2025Q4: 16,424 shares 16,424$1.32M0.61%+71Timeline
PALLABRDN PALLADIUM ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 15,838 shares; 2025Q3: 14,920 shares; 2025Q4: 8,925 shares 8,925$1.3M0.6%-5,995Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 5,054 shares; 2025Q1: 5,530 shares; 2025Q2: 5,608 shares; 2025Q3: 5,584 shares; 2025Q4: 5,564 shares 5,564$1.28M0.6%-20Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 7,302 shares; 2025Q1: 7,302 shares; 2025Q2: 7,302 shares; 2025Q3: 7,302 shares; 2025Q4: 6,865 shares 6,865$1.26M0.59%-437Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 465 shares; 2025Q1: 479 shares; 2025Q2: 924 shares; 2025Q3: 1,158 shares; 2025Q4: 1,133 shares 1,133$1.22M0.57%-25Timeline
PNCPNC FINL SVCS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 5,791 shares; 2025Q1: 5,791 shares; 2025Q2: 5,791 shares; 2025Q3: 5,806 shares; 2025Q4: 5,806 shares 5,806$1.21M0.56%0Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 10,356 shares; 2025Q1: 10,471 shares; 2025Q2: 10,585 shares; 2025Q3: 10,530 shares; 2025Q4: 10,521 shares 10,521$1.17M0.55%-9Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,182 shares; 2025Q1: 1,237 shares; 2025Q2: 1,176 shares; 2025Q3: 1,247 shares; 2025Q4: 12,009 shares 12,009$1.13M0.52%+10,762Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 10,673 shares; 2025Q1: 10,623 shares; 2025Q2: 10,876 shares; 2025Q3: 10,698 shares; 2025Q4: 10,533 shares 10,533$1.11M0.52%-165Timeline
PHPARKER-HANNIFIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,486 shares; 2025Q1: 1,291 shares; 2025Q2: 1,291 shares; 2025Q3: 1,251 shares; 2025Q4: 1,251 shares 1,251$1.1M0.51%0Timeline
VTESVANGUARD WELLINGTON FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,800 shares; 2025Q1: 4,800 shares; 2025Q2: 7,800 shares; 2025Q3: 10,800 shares; 2025Q4: 10,800 shares 10,800$1.1M0.51%0Timeline
SONYSONY GROUP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 39,985 shares; 2025Q1: 38,508 shares; 2025Q2: 39,991 shares; 2025Q3: 39,392 shares; 2025Q4: 40,244 shares 40,244$1.03M0.48%+852Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,550 shares; 2025Q1: 3,555 shares; 2025Q2: 3,534 shares; 2025Q3: 3,347 shares; 2025Q4: 3,347 shares 3,347$1.02M0.48%0Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,239 shares; 2025Q1: 1,513 shares; 2025Q2: 1,549 shares; 2025Q3: 1,572 shares; 2025Q4: 1,521 shares 1,521$1M0.47%-51Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 12,253 shares; 2025Q1: 12,222 shares; 2025Q2: 15,523 shares; 2025Q3: 14,334 shares; 2025Q4: 14,334 shares 14,334$1M0.47%0Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 5,384 shares; 2025Q1: 5,371 shares; 2025Q2: 5,404 shares; 2025Q3: 5,276 shares; 2025Q4: 5,051 shares 5,051$984K0.46%-225Timeline
ADPAUTOMATIC DATA PROCESSING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,083 shares; 2025Q1: 2,964 shares; 2025Q2: 3,095 shares; 2025Q3: 3,060 shares; 2025Q4: 3,700 shares 3,700$952K0.44%+640Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 5,409 shares; 2025Q1: 5,309 shares; 2025Q2: 5,325 shares; 2025Q3: 5,325 shares; 2025Q4: 6,105 shares 6,105$930K0.43%+780Timeline
GRMNGARMIN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 5,951 shares; 2025Q1: 4,932 shares; 2025Q2: 4,461 shares; 2025Q3: 4,423 shares; 2025Q4: 4,433 shares 4,433$899K0.42%+10Timeline
SHELSHELL PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 12,749 shares; 2025Q1: 12,341 shares; 2025Q2: 12,286 shares; 2025Q3: 12,166 shares; 2025Q4: 12,010 shares 12,010$882K0.41%-156Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 5,785 shares; 2025Q1: 5,770 shares; 2025Q2: 5,777 shares; 2025Q3: 5,777 shares; 2025Q4: 5,827 shares 5,827$835K0.39%+50Timeline
BILSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 28,984 shares; 2025Q1: 7,546 shares; 2025Q2: 8,911 shares; 2025Q3: 9,086 shares; 2025Q4: 9,086 shares 9,086$830K0.39%0Timeline
DHRDANAHER CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,641 shares; 2025Q1: 2,641 shares; 2025Q2: 2,641 shares; 2025Q3: 3,392 shares; 2025Q4: 3,411 shares 3,411$781K0.36%+19Timeline
SDCIUSCF ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 35,015 shares 35,015$771K0.36%newTimeline
BCDABRDN ETFSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 23,818 shares 23,818$737K0.34%newTimeline
NVSNOVARTIS AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 5,122 shares; 2025Q1: 5,130 shares; 2025Q2: 5,146 shares; 2025Q3: 5,252 shares; 2025Q4: 5,258 shares 5,258$725K0.34%+6Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,495 shares; 2025Q1: 3,497 shares; 2025Q2: 3,929 shares; 2025Q3: 3,628 shares; 2025Q4: 3,167 shares 3,167$724K0.34%-461Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 5,822 shares; 2025Q1: 6,028 shares; 2025Q2: 6,069 shares; 2025Q3: 6,249 shares; 2025Q4: 6,358 shares 6,358$723K0.34%+109Timeline
SHYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 10,701 shares; 2025Q1: 10,682 shares; 2025Q2: 9,124 shares; 2025Q3: 8,765 shares; 2025Q4: 8,729 shares 8,729$723K0.34%-36Timeline
NOCNORTHROP GRUMMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,048 shares; 2025Q1: 1,318 shares; 2025Q2: 1,269 shares; 2025Q3: 1,256 shares; 2025Q4: 1,262 shares 1,262$720K0.33%+6Timeline
TRVTRAVELERS COMPANIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,395 shares; 2025Q1: 2,380 shares; 2025Q2: 2,330 shares; 2025Q3: 2,400 shares; 2025Q4: 2,420 shares 2,420$702K0.33%+20Timeline
LRCXLAM RESEARCH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,476 shares; 2025Q1: 4,261 shares; 2025Q2: 5,213 shares; 2025Q3: 5,154 shares; 2025Q4: 4,059 shares 4,059$695K0.32%-1,095Timeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,140 shares; 2025Q1: 2,240 shares; 2025Q2: 2,081 shares; 2025Q3: 1,904 shares; 2025Q4: 1,751 shares 1,751$694K0.32%-153Timeline
BSVVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 10,246 shares; 2025Q1: 10,309 shares; 2025Q2: 8,874 shares; 2025Q3: 8,519 shares; 2025Q4: 8,644 shares 8,644$681K0.32%+125Timeline
SYKSTRYKER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,997 shares; 2025Q1: 1,934 shares; 2025Q2: 1,937 shares; 2025Q3: 1,937 shares; 2025Q4: 1,937 shares 1,937$681K0.32%0Timeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 5,345 shares; 2025Q1: 5,351 shares; 2025Q2: 5,336 shares; 2025Q3: 5,361 shares; 2025Q4: 5,350 shares 5,350$643K0.3%-11Timeline
SSNCSS&C TECH HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,806 shares; 2025Q1: 5,016 shares; 2025Q2: 7,324 shares; 2025Q3: 8,180 shares; 2025Q4: 7,299 shares 7,299$638K0.3%-881Timeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,266 shares; 2025Q1: 3,050 shares; 2025Q2: 3,050 shares; 2025Q3: 2,600 shares; 2025Q4: 2,600 shares 2,600$627K0.29%0Timeline
YUMYUM BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,589 shares; 2025Q1: 4,589 shares; 2025Q2: 4,589 shares; 2025Q3: 3,989 shares; 2025Q4: 3,989 shares 3,989$603K0.28%0Timeline
ACNACCENTURE PLC IRELANDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,253 shares; 2025Q1: 2,253 shares; 2025Q2: 2,303 shares; 2025Q3: 2,342 shares; 2025Q4: 2,231 shares 2,231$599K0.28%-111Timeline
BNYBANK OF NY MELLON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 6,455 shares; 2025Q1: 6,175 shares; 2025Q2: 6,175 shares; 2025Q3: 5,225 shares; 2025Q4: 5,125 shares 5,125$595K0.28%-100Timeline
CSLCARLISLE COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,848 shares; 2025Q1: 1,823 shares; 2025Q2: 1,823 shares; 2025Q3: 1,823 shares; 2025Q4: 1,823 shares 1,823$583K0.27%0Timeline
HSYHERSHEY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,840 shares; 2025Q1: 3,309 shares; 2025Q2: 3,441 shares; 2025Q3: 3,250 shares; 2025Q4: 3,184 shares 3,184$579K0.27%-66Timeline
CITHE CIGNA GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,725 shares; 2025Q1: 2,782 shares; 2025Q2: 2,782 shares; 2025Q3: 2,346 shares; 2025Q4: 2,090 shares 2,090$575K0.27%-256Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,743 shares; 2025Q1: 8,743 shares; 2025Q2: 9,018 shares; 2025Q3: 7,518 shares; 2025Q4: 4,778 shares 4,778$575K0.27%-2,740Timeline
ADSKAUTODESK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,146 shares; 2025Q1: 2,097 shares; 2025Q2: 2,063 shares; 2025Q3: 2,044 shares; 2025Q4: 1,923 shares 1,923$569K0.26%-121Timeline
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,858 shares; 2025Q1: 1,950 shares; 2025Q2: 1,875 shares; 2025Q3: 2,440 shares; 2025Q4: 2,119 shares 2,119$545K0.25%-321Timeline
AIQGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 10,454 shares; 2025Q1: 10,481 shares; 2025Q2: 10,396 shares; 2025Q3: 10,447 shares; 2025Q4: 10,515 shares 10,515$535K0.25%+68Timeline
CTASCINTAS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,828 shares; 2025Q1: 2,820 shares; 2025Q2: 2,820 shares; 2025Q3: 2,820 shares; 2025Q4: 2,820 shares 2,820$530K0.25%0Timeline
AZNASTRAZENECA PLC-SPONS ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,580 shares; 2025Q3: 5,575 shares; 2025Q4: 5,621 shares 5,621$517K0.24%+46Timeline
CHWYCHEWY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 15,886 shares; 2025Q1: 15,501 shares; 2025Q2: 15,685 shares; 2025Q3: 15,665 shares; 2025Q4: 15,403 shares 15,403$509K0.24%-262Timeline
ETNEATON CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,690 shares; 2025Q1: 1,675 shares; 2025Q2: 1,675 shares; 2025Q3: 1,595 shares; 2025Q4: 1,595 shares 1,595$508K0.24%0Timeline
PLDPROLOGIS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,927 shares; 2025Q1: 3,942 shares; 2025Q2: 3,942 shares; 2025Q3: 3,942 shares; 2025Q4: 3,942 shares 3,942$503K0.23%0Timeline
JPSTJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 11,960 shares; 2025Q1: 10,262 shares; 2025Q2: 10,262 shares; 2025Q3: 10,262 shares; 2025Q4: 9,862 shares 9,862$499K0.23%-400Timeline
RSGREPUBLIC SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,342 shares; 2025Q1: 2,337 shares; 2025Q2: 2,337 shares; 2025Q3: 2,337 shares; 2025Q4: 2,337 shares 2,337$495K0.23%0Timeline
MUMICRON TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,899 shares; 2025Q4: 1,726 shares 1,726$493K0.23%-173Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,933 shares; 2025Q1: 2,348 shares; 2025Q2: 2,398 shares; 2025Q3: 2,298 shares; 2025Q4: 2,614 shares 2,614$488K0.23%+316Timeline
GEHCGE HEALTHCARE TECHNOLOGIES IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 6,783 shares; 2025Q1: 6,418 shares; 2025Q2: 6,133 shares; 2025Q3: 6,076 shares; 2025Q4: 5,818 shares 5,818$477K0.22%-258Timeline
ADBEADOBE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,115 shares; 2025Q1: 1,321 shares; 2025Q2: 1,329 shares; 2025Q3: 1,323 shares; 2025Q4: 1,347 shares 1,347$471K0.22%+24Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 7,414 shares; 2025Q1: 8,408 shares; 2025Q2: 9,281 shares; 2025Q3: 9,208 shares; 2025Q4: 8,549 shares 8,549$470K0.22%-659Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,320 shares; 2025Q1: 1,394 shares; 2025Q2: 1,394 shares; 2025Q3: 1,394 shares; 2025Q4: 1,524 shares 1,524$463K0.22%+130Timeline
SPGIS&P GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 886 shares 886$463K0.22%newTimeline
AFLAFLAC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 5,810 shares; 2025Q1: 4,925 shares; 2025Q2: 5,015 shares; 2025Q3: 4,195 shares; 2025Q4: 4,195 shares 4,195$463K0.22%0Timeline
SBUXSTARBUCKS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 7,179 shares; 2025Q1: 7,145 shares; 2025Q2: 4,935 shares; 2025Q3: 5,368 shares; 2025Q4: 5,471 shares 5,471$461K0.21%+103Timeline
KLACKLA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 380 shares; 2025Q1: 375 shares; 2025Q2: 367 shares; 2025Q3: 380 shares; 2025Q4: 379 shares 379$461K0.21%-1Timeline
CCLCARNIVAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 22,574 shares; 2025Q1: 10,957 shares; 2025Q2: 11,046 shares; 2025Q3: 14,667 shares; 2025Q4: 14,881 shares 14,881$454K0.21%+214Timeline
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 802 shares; 2025Q1: 782 shares; 2025Q2: 782 shares; 2025Q3: 782 shares; 2025Q4: 782 shares 782$453K0.21%0Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,227 shares; 2025Q1: 4,227 shares; 2025Q2: 4,273 shares; 2025Q3: 3,465 shares; 2025Q4: 3,465 shares 3,465$434K0.2%0Timeline
TKOTKO GROUP HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,000 shares; 2025Q1: 2,000 shares; 2025Q2: 2,000 shares; 2025Q3: 2,000 shares; 2025Q4: 2,000 shares 2,000$418K0.19%0Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 430 shares; 2025Q1: 405 shares; 2025Q2: 575 shares; 2025Q3: 622 shares; 2025Q4: 595 shares 595$408K0.19%-27Timeline
TDTORONTO DOMINION BK ONTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 5,001 shares; 2025Q1: 5,001 shares; 2025Q2: 5,001 shares; 2025Q3: 4,251 shares; 2025Q4: 4,251 shares 4,251$400K0.19%0Timeline
TGTTARGET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,920 shares; 2025Q1: 2,992 shares; 2025Q2: 4,184 shares; 2025Q3: 4,208 shares; 2025Q4: 4,078 shares 4,078$399K0.19%-130Timeline
AEPAMERICAN ELEC PWR CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,411 shares; 2025Q1: 3,415 shares; 2025Q2: 3,539 shares; 2025Q3: 3,454 shares; 2025Q4: 3,454 shares 3,454$398K0.19%0Timeline
KOFCOCA-COLA FEMSA SAB DE CVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,092 shares; 2025Q1: 3,964 shares; 2025Q2: 3,736 shares; 2025Q3: 4,186 shares; 2025Q4: 4,169 shares 4,169$395K0.18%-17Timeline
IEIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,222 shares; 2025Q1: 3,222 shares; 2025Q2: 3,222 shares; 2025Q3: 3,245 shares; 2025Q4: 3,245 shares 3,245$387K0.18%0Timeline
BMYBRISTOL-MYERS SQUIBB COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 7,229 shares; 2025Q1: 6,948 shares; 2025Q2: 8,797 shares; 2025Q3: 7,227 shares; 2025Q4: 7,110 shares 7,110$383K0.18%-117Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 8,525 shares; 2025Q1: 8,335 shares; 2025Q2: 8,382 shares; 2025Q3: 4,709 shares; 2025Q4: 4,609 shares 4,609$383K0.18%-100Timeline
WTWWILLIS TOWERS WATSON PLC LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,260 shares; 2025Q1: 1,147 shares; 2025Q2: 1,147 shares; 2025Q3: 1,147 shares; 2025Q4: 1,147 shares 1,147$377K0.18%0Timeline
NDSNNORDSON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 939 shares; 2025Q3: 1,584 shares; 2025Q4: 1,561 shares 1,561$375K0.17%-23Timeline
ALLEALLEGION PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,333 shares; 2025Q1: 2,333 shares; 2025Q2: 2,333 shares; 2025Q3: 2,333 shares; 2025Q4: 2,333 shares 2,333$371K0.17%0Timeline
MMM3M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,571 shares; 2025Q1: 4,393 shares; 2025Q2: 2,308 shares; 2025Q3: 2,308 shares; 2025Q4: 2,308 shares 2,308$370K0.17%0Timeline
FDSFACTSET RESH SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 990 shares; 2025Q1: 870 shares; 2025Q2: 870 shares; 2025Q3: 1,175 shares; 2025Q4: 1,259 shares 1,259$365K0.17%+84Timeline
INCYINCYTE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,692 shares 3,692$365K0.17%newTimeline
MDTMEDTRONIC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,386 shares; 2025Q3: 3,690 shares; 2025Q4: 3,772 shares 3,772$362K0.17%+82Timeline
DEDEERE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 770 shares; 2025Q1: 770 shares; 2025Q2: 773 shares; 2025Q3: 773 shares; 2025Q4: 773 shares 773$360K0.17%0Timeline
NKENIKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,852 shares; 2025Q1: 5,973 shares; 2025Q2: 6,181 shares; 2025Q3: 5,646 shares; 2025Q4: 5,434 shares 5,434$346K0.16%-212Timeline
LDOSLEIDOS HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,900 shares; 2025Q1: 1,900 shares; 2025Q2: 1,900 shares; 2025Q3: 1,900 shares; 2025Q4: 1,900 shares 1,900$343K0.16%0Timeline
IYRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,986 shares; 2025Q1: 4,653 shares; 2025Q2: 4,588 shares; 2025Q3: 4,131 shares; 2025Q4: 3,608 shares 3,608$339K0.16%-523Timeline
HACKAMPLIFY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,133 shares; 2025Q1: 4,133 shares; 2025Q2: 4,133 shares; 2025Q3: 4,183 shares; 2025Q4: 4,188 shares 4,188$337K0.16%+5Timeline
COFCAPITAL ONE FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,889 shares; 2025Q1: 2,214 shares; 2025Q2: 1,663 shares; 2025Q3: 1,358 shares; 2025Q4: 1,369 shares 1,369$332K0.15%+11Timeline
TIPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,344 shares; 2025Q1: 3,276 shares; 2025Q2: 3,276 shares; 2025Q3: 2,976 shares; 2025Q4: 2,776 shares 2,776$305K0.14%-200Timeline
CSXCSX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 8,292 shares; 2025Q1: 8,331 shares; 2025Q2: 8,374 shares; 2025Q3: 8,374 shares; 2025Q4: 8,374 shares 8,374$304K0.14%0Timeline
TDWTIDEWATER INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,024 shares; 2025Q1: not reported; 2025Q2: 4,596 shares; 2025Q3: 6,111 shares; 2025Q4: 5,932 shares 5,932$300K0.14%-179Timeline
DEODIAGEO PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,005 shares; 2025Q1: 3,005 shares; 2025Q2: 3,005 shares; 2025Q3: 3,305 shares; 2025Q4: 3,455 shares 3,455$298K0.14%+150Timeline
MAAMID-AMER APT CMNTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,100 shares; 2025Q1: 2,166 shares; 2025Q2: 2,166 shares; 2025Q3: 2,130 shares; 2025Q4: 2,130 shares 2,130$296K0.14%0Timeline
ACWIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,909 shares; 2025Q1: 4,387 shares; 2025Q2: 3,902 shares; 2025Q3: 3,049 shares; 2025Q4: 2,087 shares 2,087$295K0.14%-962Timeline
WECWEC ENERGY GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,085 shares; 2025Q1: 3,618 shares; 2025Q2: 3,618 shares; 2025Q3: 2,768 shares; 2025Q4: 2,768 shares 2,768$292K0.14%0Timeline
KMIKINDER MORGAN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 15,266 shares; 2025Q1: 15,571 shares; 2025Q2: 15,934 shares; 2025Q3: 10,576 shares; 2025Q4: 10,576 shares 10,576$291K0.14%0Timeline
RSPINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 1,306 shares; 2025Q2: 1,457 shares; 2025Q3: 1,472 shares; 2025Q4: 1,510 shares 1,510$289K0.13%+38Timeline
SNASNAP ON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 835 shares; 2025Q4: 834 shares 834$287K0.13%-1Timeline
CLCOLGATE PALMOLIVE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,600 shares; 2025Q1: 3,600 shares; 2025Q2: 3,600 shares; 2025Q3: 3,600 shares; 2025Q4: 3,600 shares 3,600$284K0.13%0Timeline
VTIPVANGUARD MALVERN FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,992 shares; 2025Q1: 4,408 shares; 2025Q2: 4,413 shares; 2025Q3: 5,679 shares; 2025Q4: 5,718 shares 5,718$283K0.13%+39Timeline
BLKBLACKROCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 263 shares; 2025Q1: 263 shares; 2025Q2: 263 shares; 2025Q3: 263 shares; 2025Q4: 263 shares 263$281K0.13%0Timeline
GDGENERAL DYNAMICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 725 shares; 2025Q3: 828 shares; 2025Q4: 828 shares 828$279K0.13%0Timeline
ULUNILEVER PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,116 shares 4,116$269K0.13%newTimeline
DUKDUKE ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,178 shares; 2025Q1: 2,268 shares; 2025Q2: 2,155 shares; 2025Q3: 2,311 shares; 2025Q4: 2,266 shares 2,266$266K0.12%-45Timeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 796 shares; 2025Q3: 1,031 shares; 2025Q4: 993 shares 993$263K0.12%-38Timeline
PDDPDD HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,200 shares; 2025Q1: 2,200 shares; 2025Q2: 2,200 shares; 2025Q3: 2,200 shares; 2025Q4: 2,200 shares 2,200$249K0.12%0Timeline
SCHPSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 9,292 shares; 2025Q1: 9,282 shares; 2025Q2: 9,282 shares; 2025Q3: 9,282 shares; 2025Q4: 9,282 shares 9,282$246K0.11%0Timeline
CRUSCIRRUS LOGIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,011 shares; 2025Q1: 2,372 shares; 2025Q2: 2,311 shares; 2025Q3: 2,186 shares; 2025Q4: 2,034 shares 2,034$241K0.11%-152Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 6,664 shares; 2025Q1: 6,664 shares; 2025Q2: 6,564 shares; 2025Q3: 5,894 shares; 2025Q4: 5,894 shares 5,894$240K0.11%0Timeline
DPZDOMINOS PIZZA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 570 shares 570$238K0.11%newTimeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 13,261 shares; 2025Q1: 13,028 shares; 2025Q2: 16,813 shares; 2025Q3: 9,972 shares; 2025Q4: 9,463 shares 9,463$236K0.11%-509Timeline
GILDGILEAD SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,885 shares; 2025Q4: 1,908 shares 1,908$234K0.11%+23Timeline
VBVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 942 shares; 2025Q1: 903 shares; 2025Q2: 992 shares; 2025Q3: 904 shares; 2025Q4: 899 shares 899$232K0.11%-5Timeline
DONWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,470 shares; 2025Q1: 4,470 shares; 2025Q2: 4,449 shares; 2025Q3: 4,449 shares; 2025Q4: 4,419 shares 4,419$228K0.11%-30Timeline
STZCONSTELLATION BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,335 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,650 shares 1,650$228K0.11%newTimeline
VWOVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,155 shares; 2025Q3: 4,330 shares; 2025Q4: 4,190 shares 4,190$225K0.1%-140Timeline
SLQDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,854 shares; 2025Q1: 4,381 shares; 2025Q2: 4,381 shares; 2025Q3: 4,381 shares; 2025Q4: 4,381 shares 4,381$222K0.1%0Timeline
EPDENTERPRISE PRODS PARTNERS LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 6,920 shares; 2025Q1: 6,920 shares; 2025Q2: 6,920 shares; 2025Q3: 6,920 shares; 2025Q4: 6,920 shares 6,920$222K0.1%0Timeline
ESNTESSENT GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,457 shares; 2025Q4: 3,369 shares 3,369$219K0.1%-88Timeline
EWBCEAST WEST BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,941 shares 1,941$218K0.1%newTimeline
EBAYEBAY INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,225 shares; 2025Q1: 4,013 shares; 2025Q2: 2,961 shares; 2025Q3: 2,390 shares; 2025Q4: 2,486 shares 2,486$217K0.1%+96Timeline
EFGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,831 shares; 2025Q3: 1,831 shares; 2025Q4: 1,831 shares 1,831$209K0.1%0Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 704 shares 704$209K0.1%newTimeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 610 shares; 2025Q4: 612 shares 612$205K0.1%+2Timeline
ERICTELEFONAKTIEBOLAGET LM ERICSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 21,130 shares 21,130$204K0.09%newTimeline
HCAHCA HEALTHCARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 432 shares 432$202K0.09%newTimeline
ITOTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,351 shares 1,351$201K0.09%newTimeline
ABEVAMBEV SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 45,829 shares; 2025Q3: 65,197 shares; 2025Q4: 75,239 shares 75,239$186K0.09%+10,042Timeline
GRFSGRIFOLS S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 15,676 shares; 2025Q4: 15,479 shares 15,479$145K0.07%-197Timeline
VIVTELEFONICA BRASIL SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 11,437 shares; 2025Q3: 11,749 shares; 2025Q4: 12,028 shares 12,028$143K0.07%+279Timeline
GNWGENWORTH FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 15,000 shares; 2025Q1: 15,000 shares; 2025Q2: 15,000 shares; 2025Q3: 15,000 shares; 2025Q4: 15,171 shares 15,171$137K0.06%+171Timeline
PLBYPLAYBOY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 27,962 shares; 2025Q1: 27,962 shares; 2025Q2: 24,962 shares; 2025Q3: 24,962 shares; 2025Q4: 19,712 shares 19,712$37.1K0.02%-5,250Timeline
BRCCBRC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 17,550 shares; 2025Q1: 17,550 shares; 2025Q2: 14,150 shares; 2025Q3: 14,150 shares; 2025Q4: 14,150 shares 14,150$15.7K0.01%0Timeline

Sold out in Q4 2025

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

SecurityShares beforeValue beforeType
PYPLPAYPAL HLDGS INC8,025$538Kshares
EAELECTRONIC ARTS INC2,051$414Kshares
OLEDUNIVERSAL DISPLAY CORP2,046$294Kshares
UNILEVER PLCUNILEVER PLC4,632$275Kshares
EOGEOG RES INC2,333$262Kshares
ZTSZOETIS INC1,725$252Kshares
LPXLOUISIANA PAC CORP2,804$249Kshares
NXTNEXTPOWER INC3,208$237Kshares
TRMBTRIMBLE INC2,889$236Kshares
AITAPPLIED INDL TECHNOLOGIES IN867$226Kshares
MDLZMONDELEZ INTL INC3,410$213Kshares
VEEVVEEVA SYS INC712$212Kshares
MCHPMICROCHIP TECHNOLOGY INC.3,194$205Kshares
VNQIVANGUARD INTL EQUITY INDEX F4,257$203Kshares
ZYXIQZYNEX, INC. COMMON STOCK (NV)12,500$18.1Kshares

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 0001802696-26-000001 base2026-01-15acceptance time not in the bulk data set