Align Financial, LLC

13F filer, CIK 2089183, HERMANTOWN, MN

Align Financial, LLC reported $172,411,580 across 389 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-02-17. Its ten largest share positions make up 77.74% of the portfolio.

Filed 2026-02-17 (acceptance time not in the bulk data set), ingested 2026-10-07 03:01:36 UTC13F-HR 0002089183-26-000001

Period: 2025-12-31
Reported value: $172M
Holdings: 389
Top 10 weight: 77.74%
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Holdings, Q4 2025

Share positions as resolved from 13F-HR 0002089183-26-000001, largest first. % of portfolio is the value over $139,554,351, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Latest event	Timeline
AVUSAMERICAN CENTY ETF TR	36,006,016	$36M	25.8%		Timeline
FBCGFIDELITY COVINGTON TRUST	15,415,866	$15.4M	11.05%		Timeline
AVDEAMERICAN CENTY ETF TR	13,575,371	$13.6M	9.73%		Timeline
AVIGAMERICAN CENTY ETF TR	12,970,475	$13M	9.29%		Timeline
VTVVANGUARD INDEX FDS	11,146,367	$11.1M	7.99%		Timeline
AVEMAMERICAN CENTY ETF TR	6,858,314	$6.86M	4.91%		Timeline
VTIVANGUARD INDEX FDS	6,271,841	$6.27M		Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios.	Timeline
AVGEAMERICAN CENTY ETF TR	3,880,077	$3.88M	2.78%		Timeline
AAPLAPPLE INC	3,799,244	$3.8M		Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios.	Timeline
FBNDFIDELITY MERRIMACK STR TR	3,078,326	$3.08M	2.21%		Timeline
IUSBISHARES TR	2,850,110	$2.85M	2.04%		Timeline
VBVANGUARD INDEX FDS	2,780,701	$2.78M		Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios.	Timeline
AVMUAMERICAN CENTY ETF TR	2,706,279	$2.71M	1.94%		Timeline
DFUSDIMENSIONAL ETF TRUST	2,261,962	$2.26M	1.62%		Timeline
BNDVANGUARD BD INDEX FDS	2,070,865	$2.07M	1.48%		Timeline
VOOVANGUARD INDEX FDS	1,976,012	$1.98M		Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios.	Timeline
VTEBVANGUARD MUN BD FDS	1,921,078	$1.92M	1.38%		Timeline
NVDANVIDIA CORPORATION	1,874,552	$1.87M	1.34%		Timeline
DFACDIMENSIONAL ETF TRUST	1,811,084	$1.81M	1.3%		Timeline
AMZNAMAZON COM INC	1,686,371	$1.69M		Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios.	Timeline
VEAVANGUARD TAX-MANAGED FDS	1,604,874	$1.6M	1.15%		Timeline
QQQINVESCO QQQ TR	1,271,636	$1.27M		Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios.	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	1,200,217	$1.2M		Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios.	Timeline
IVVISHARES TR	1,118,082	$1.12M		Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios.	Timeline
GOOGLALPHABET INC	1,117,097	$1.12M		Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios.	Timeline
VYMIVANGUARD WHITEHALL FDS	1,029,196	$1.03M	0.74%		Timeline
VVISA INC	1,006,888	$1.01M		Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios.	Timeline
FIVAFIDELITY COVINGTON TRUST	961,384	$961K	0.69%		Timeline
VUGVANGUARD INDEX FDS	877,660	$878K		Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios.	Timeline
METAMETA PLATFORMS INC	732,890	$733K		Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios.	Timeline
ITOTISHARES TR	725,607	$726K	0.52%		Timeline
MSFTMICROSOFT CORP	725,430	$725K		Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios.	Timeline
XOMEXXON MOBIL CORP	588,047	$588K	0.42%		Timeline
IDHQINVESCO EXCH TRADED FD TR II	566,020	$566K	0.41%		Timeline
VXFVANGUARD INDEX FDS	545,803	$546K		Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios.	Timeline
VWOVANGUARD INTL EQUITY INDEX F	529,632	$530K	0.38%		Timeline
GOOGALPHABET INC	492,513	$493K		Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios.	Timeline
IWFISHARES TR	471,407	$471K		Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios.	Timeline
VBRVANGUARD INDEX FDS	459,936	$460K		Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios.	Timeline
IWXISHARES TR	428,343	$428K	0.31%		Timeline
IVWISHARES TR	398,993	$399K	0.29%		Timeline
PXFINVESCO EXCH TRADED FD TR II	371,247	$371K	0.27%		Timeline
SCHBSCHWAB STRATEGIC TR	367,995	$368K	0.26%		Timeline
LLYELI LILLY & CO	367,702	$368K		Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios.	Timeline
IWDISHARES TR	342,013	$342K		Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios.	Timeline
DLNWISDOMTREE TR	316,648	$317K	0.23%		Timeline
ACWXISHARES TR	296,245	$296K	0.21%		Timeline
VBKVANGUARD INDEX FDS	288,817	$289K		Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios.	Timeline
DVYISHARES TR	280,846	$281K	0.2%		Timeline
IWPISHARES TR	280,727	$281K	0.2%		Timeline
FMAOFARMERS & MERCHANTS BANCORP	276,864	$277K	0.2%		Timeline
ONEQFIDELITY COMWLTH TR	271,275	$271K	0.19%		Timeline
XLKSELECT SECTOR SPDR TR	266,920	$267K	0.19%		Timeline
TSLATESLA INC	263,086	$263K		Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios.	Timeline
PTLCPACER FDS TR	256,557	$257K	0.18%		Timeline
IEFAISHARES TR	256,392	$256K	0.18%		Timeline
COSTCOSTCO WHOLESALE CORPORATION	238,089	$238K		Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios.	Timeline
DNPDNP SELECT INCOME FD INC	235,474	$235K	0.17%		Timeline
HDHOME DEPOT INC	234,676	$235K		Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios.	Timeline
VEUVANGUARD INTL EQUITY INDEX F	228,404	$228K	0.16%		Timeline
IWSISHARES TR	224,128	$224K	0.16%		Timeline
WMTWALMART INC	223,815	$224K	0.16%		Timeline
IWMISHARES TR	223,759	$224K		Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios.	Timeline
SPDWSPDR INDEX SHS FDS	222,938	$223K	0.16%		Timeline
PGPROCTER & GAMBLE CO	220,267	$220K	0.16%		Timeline
VGTVANGUARD WORLD FD	220,100	$220K		Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios.	Timeline
JHMMJOHN HANCOCK EXCHANGE TRADED	214,185	$214K	0.15%		Timeline
JPMJPMORGAN CHASE & CO	212,369	$212K		Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios.	Timeline
DIASTATE STR SPDR DOW JONES IND	209,023	$209K		Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios.	Timeline
EZMWISDOMTREE TR	207,280	$207K	0.15%		Timeline
IJJISHARES TR	203,701	$204K	0.15%		Timeline
IUSGISHARES TR	202,704	$203K	0.15%		Timeline
DFATDIMENSIONAL ETF TRUST	198,983	$199K	0.14%		Timeline
ALNYALNYLAM PHARMACEUTICALS INC	198,825	$199K		Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios.	Timeline
IJRISHARES TR	187,962	$188K	0.13%		Timeline
GUNRFLEXSHARES TR	186,289	$186K	0.13%		Timeline
XLVSELECT SECTOR SPDR TR	184,676	$185K	0.13%		Timeline
JNJJOHNSON & JOHNSON	184,599	$185K		Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios.	Timeline
IWVISHARES TR	179,885	$180K		Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios.	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	179,040	$179K		Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios.	Timeline
PEBOPEOPLES BANCORP INC	177,087	$177K	0.13%		Timeline
VOVANGUARD INDEX FDS	176,965	$177K		Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios.	Timeline
HBANHUNTINGTON BANCSHARES INC	176,883	$177K	0.13%		Timeline
VTVANGUARD INTL EQUITY INDEX F	173,877	$174K	0.12%		Timeline
XLYSELECT SECTOR SPDR TR	173,861	$174K	0.12%		Timeline
VXUSVANGUARD STAR FDS	172,784	$173K	0.12%		Timeline
CHKPCHECK POINT SOFTWARE TECH LT	167,004	$167K	0.12%		Timeline
PAYCPAYCOM SOFTWARE INC	162,547	$163K	0.12%		Timeline
MGKVANGUARD WORLD FD	162,219	$162K		Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios.	Timeline
ONOFGLOBAL X FDS	162,148	$162K	0.12%		Timeline
SORSOURCE CAPITAL	153,093	$153K	0.11%		Timeline
WECWEC ENERGY GROUP INC	148,171	$148K	0.11%		Timeline
EFAISHARES TR	145,445	$145K	0.1%		Timeline
MDYSTATE STR SPDR S&P MIDCAP 40	143,581	$144K		Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios.	Timeline
VIGVANGUARD SPECIALIZED FUNDS	138,461	$138K		Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios.	Timeline
LOWLOWES COS INC	136,738	$137K		Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios.	Timeline
TAT&T INC	131,180	$131K	0.09%		Timeline
ACNACCENTURE PLC IRELAND	130,662	$131K		Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios.	Timeline
VSSVANGUARD INTL EQUITY INDEX F	128,997	$129K	0.09%		Timeline
VOOGVANGUARD ADMIRAL FDS INC	125,819	$126K		Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios.	Timeline
DFASDIMENSIONAL ETF TRUST	122,584	$123K	0.09%		Timeline
IBDTISHARES TR	121,436	$121K	0.09%		Timeline
IYWISHARES TR	119,808	$120K	0.09%		Timeline
IVEISHARES TR	116,639	$117K		Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios.	Timeline
MSMORGAN STANLEY	115,217	$115K	0.08%		Timeline
GSKGSK PLC	114,754	$115K	0.08%		Timeline
VCSHVANGUARD SCOTTSDALE FDS	111,383	$111K	0.08%		Timeline
BACBANK OF AMER CORP	110,000	$110K	0.08%		Timeline
IWRISHARES TR	107,872	$108K	0.08%		Timeline
XLCSELECT SECTOR SPDR TR	106,419	$106K	0.08%		Timeline
PANWPALO ALTO NETWORKS INC	103,889	$104K	0.07%		Timeline
IBDSISHARES TR	103,597	$104K	0.07%		Timeline
IGVISHARES TR	102,942	$103K	0.07%		Timeline
VOOVVANGUARD ADMIRAL FDS INC	102,015	$102K		Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios.	Timeline
VOTVANGUARD INDEX FDS	96,582	$96.6K		Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios.	Timeline
SCHFSCHWAB STRATEGIC TR	95,750	$95.8K	0.07%		Timeline
IDVISHARES TR	95,587	$95.6K	0.07%		Timeline
SCHWCHARLES SCHWAB CORP (THE)	92,939	$92.9K	0.07%		Timeline
VGSHVANGUARD SCOTTSDALE FDS	91,912	$91.9K	0.07%		Timeline
IBDRISHARES TR	88,343	$88.3K	0.06%		Timeline
SMMDISHARES TR	88,055	$88.1K	0.06%		Timeline
DEDEERE & CO	87,062	$87.1K		Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios.	Timeline
WMWASTE MGMT INC DEL	86,126	$86.1K		Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios.	Timeline
BSVVANGUARD BD INDEX FDS	83,460	$83.5K	0.06%		Timeline
LRCXLAM RESEARCH CORP	78,743	$78.7K	0.06%		Timeline
XLISELECT SECTOR SPDR TR	77,560	$77.6K	0.06%		Timeline
SPYMSPDR SERIES TRUST	76,049	$76K	0.05%		Timeline
SCHZSCHWAB STRATEGIC TR	74,280	$74.3K	0.05%		Timeline
NXPINXP SEMICONDUCTORS N V	71,630	$71.6K		Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios.	Timeline
FEOERBB FUND TRUST	71,089	$71.1K	0.05%		Timeline
PWZINVESCO EXCH TRADED FD TR II	71,030	$71K	0.05%		Timeline
INTCINTEL CORP	70,553	$70.6K	0.05%		Timeline
FELVFIDELITY COVINGTON TRUST	69,944	$69.9K	0.05%		Timeline
AOAISHARES TR	69,728	$69.7K	0.05%		Timeline
HLNHALEON PLC	69,051	$69.1K	0.05%		Timeline
STZCONSTELLATION BRANDS INC	68,980	$69K	0.05%		Timeline
ABBVABBVIE INC	68,090	$68.1K		Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios.	Timeline
DFAXDIMENSIONAL ETF TRUST	67,980	$68K	0.05%		Timeline
CSCOCISCO SYS INC	65,090	$65.1K	0.05%		Timeline
SYKSTRYKER CORPORATION	64,724	$64.7K		Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios.	Timeline
BKNGBOOKING HOLDINGS INC	64,541	$64.5K	0.05%		Timeline
VYMVANGUARD WHITEHALL FDS	64,440	$64.4K	0.05%		Timeline
IVOOVANGUARD ADMIRAL FDS INC	63,950	$64K	0.05%		Timeline
MRKMERCK & CO INC	63,893	$63.9K	0.05%		Timeline
VFHVANGUARD WORLD FD	61,138	$61.1K	0.04%		Timeline
UNHUNITEDHEALTH GROUP INC	54,798	$54.8K		Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios.	Timeline
CRMSALESFORCE INC	53,777	$53.8K		Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios.	Timeline
QQQMINVESCO EXCH TRADED FD TR II	53,619	$53.6K		Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios.	Timeline
NEENEXTERA ENERGY INC	52,824	$52.8K	0.04%		Timeline
ORCLORACLE CORP	52,041	$52K	0.04%		Timeline
NSCNORFOLK SOUTHN CORP	51,970	$52K		Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios.	Timeline
SBUXSTARBUCKS CORP	50,610	$50.6K	0.04%		Timeline
MSCIMSCI INC	50,488	$50.5K		Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios.	Timeline
CAHCARDINAL HEALTH INC	50,142	$50.1K		Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios.	Timeline
QCOMQUALCOMM INC	50,118	$50.1K	0.04%		Timeline
COFCAPITAL ONE FINL CORP	49,926	$49.9K		Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios.	Timeline
XLFSELECT SECTOR SPDR TR	49,731	$49.7K	0.04%		Timeline
SOXXISHARES TR	49,719	$49.7K		Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios.	Timeline
PEPPEPSICO INC	49,514	$49.5K	0.04%		Timeline
SPGIS&P GLOBAL INC	49,123	$49.1K		Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios.	Timeline
EPDENTERPRISE PRODS PARTNERS L	48,090	$48.1K	0.03%		Timeline
FDCFFIDELITY COVINGTON TRUST	48,074	$48.1K	0.03%		Timeline
LNGCHENIERE ENERGY INC	46,070	$46.1K	0.03%		Timeline
NOWSERVICENOW INC	45,191	$45.2K	0.03%		Timeline
XLPSELECT SECTOR SPDR TR	44,899	$44.9K	0.03%		Timeline
VHTVANGUARD WORLD FD	44,342	$44.3K		Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios.	Timeline
TJXTJX COS INC NEW	43,898	$43.9K	0.03%		Timeline
SUSAISHARES TR	43,754	$43.8K	0.03%		Timeline
SCZISHARES TR	41,401	$41.4K	0.03%		Timeline
NVONOVO-NORDISK A S	41,315	$41.3K	0.03%		Timeline
CVXCHEVRON CORPORATION	41,303	$41.3K	0.03%		Timeline
WFCWELLS FARGO & CO	41,008	$41K	0.03%		Timeline
SCHESCHWAB STRATEGIC TR	40,443	$40.4K	0.03%		Timeline
ICEINTERCONTINENTAL EXCHANGE IN	39,680	$39.7K	0.03%		Timeline
HONHONEYWELL INTL INC	39,603	$39.6K	0.03%		Timeline
MCDMCDONALDS CORP	39,121	$39.1K		Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios.	Timeline
RBCRBC BEARINGS INC	39,013	$39K		Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios.	Timeline
TTTRANE TECHNOLOGIES PLC	38,920	$38.9K		Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios.	Timeline
DESWISDOMTREE TR	38,913	$38.9K	0.03%		Timeline
VOEVANGUARD INDEX FDS	38,667	$38.7K	0.03%		Timeline
ABTABBOTT LABORATORIES	37,838	$37.8K	0.03%		Timeline
SPYVSPDR SERIES TRUST	37,551	$37.6K	0.03%		Timeline
SPSMSPDR SERIES TRUST	36,410	$36.4K	0.03%		Timeline
FENYFIDELITY COVINGTON TRUST	35,793	$35.8K	0.03%		Timeline
FENIFIDELITY COVINGTON TRUST	35,117	$35.1K	0.03%		Timeline
TTDTHE TRADE DESK INC	34,923	$34.9K	0.03%		Timeline
COPCONOCOPHILLIPS	34,355	$34.4K	0.02%		Timeline
LHXL3HARRIS TECHNOLOGIES INC	34,348	$34.3K		Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios.	Timeline
NRGNRG ENERGY INC	34,237	$34.2K	0.02%		Timeline
KOCOCA COLA CO	33,207	$33.2K	0.02%		Timeline
IJKISHARES TR	32,552	$32.6K	0.02%		Timeline
LENLENNAR CORP	31,971	$32K	0.02%		Timeline
IBMINTERNATIONAL BUSINESS MACHS	31,694	$31.7K		Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios.	Timeline
UNPUNION PAC CORP	31,460	$31.5K		Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios.	Timeline
TSCOTRACTOR SUPPLY CO	31,256	$31.3K	0.02%		Timeline
CHDCHURCH & DWIGHT CO INC	30,857	$30.9K	0.02%		Timeline
XBISPDR SERIES TRUST	30,848	$30.8K	0.02%		Timeline
PRIPRIMERICA INC	30,745	$30.7K		Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios.	Timeline
USBUS BANCORP	30,255	$30.3K	0.02%		Timeline
BILSPDR SERIES TRUST	30,076	$30.1K	0.02%		Timeline
MUMICRON TECHNOLOGY INC	29,968	$30K		Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios.	Timeline
FFINFIRST FINL BANKSHARES INC	29,870	$29.9K	0.02%		Timeline
LMNDLEMONADE INC	29,611	$29.6K	0.02%		Timeline
IXJISHARES TR	29,308	$29.3K	0.02%		Timeline
XSDSPDR SERIES TRUST	28,944	$28.9K		Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios.	Timeline
FFORD MTR CO	28,693	$28.7K	0.02%		Timeline
GNLXGENELUX CORPORATION	28,296	$28.3K	0.02%		Timeline
CSXCSX CORP	28,166	$28.2K	0.02%		Timeline
GDGENERAL DYNAMICS CORP	27,269	$27.3K		Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios.	Timeline
EMREMERSON ELEC CO	27,075	$27.1K	0.02%		Timeline
ECLECOLAB INC	27,040	$27K		Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios.	Timeline
SLBSLB LIMITED	26,789	$26.8K	0.02%		Timeline
CNICANADIAN NATL RY CO	26,096	$26.1K	0.02%		Timeline
ALGNALIGN TECHNOLOGY INC	25,765	$25.8K	0.02%		Timeline
MMM3M CO	25,616	$25.6K	0.02%		Timeline
PAYXPAYCHEX INC	25,465	$25.5K	0.02%		Timeline
SCHXSCHWAB STRATEGIC TR	24,466	$24.5K	0.02%		Timeline
PRFINVESCO EXCHANGE TRADED FD T	24,445	$24.4K	0.02%		Timeline
NKENIKE INC	23,828	$23.8K	0.02%		Timeline
IEMGISHARES INC	23,661	$23.7K	0.02%		Timeline
WRBBERKLEY W R CORP	23,350	$23.4K	0.02%		Timeline
AMGNAMGEN INC	23,239	$23.2K		Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios.	Timeline
SESEA LTD	22,707	$22.7K	0.02%		Timeline
PTYPIMCO CORPORATE & INCOME OPP	22,575	$22.6K	0.02%		Timeline
AXPAMERICAN EXPRESS CO	22,197	$22.2K		Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios.	Timeline
VLOVALERO ENERGY CORP	21,977	$22K	0.02%		Timeline
AVGOBROADCOM INC	21,112	$21.1K		Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios.	Timeline
IHIISHARES TR	21,007	$21K	0.02%		Timeline
DISDISNEY WALT CO	20,820	$20.8K	0.01%		Timeline
CATCATERPILLAR INC	20,623	$20.6K		Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios.	Timeline
SYYSYSCO CORP	20,044	$20K	0.01%		Timeline
AMPAMERIPRISE FINL INC	19,614	$19.6K		Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios.	Timeline
ROSTROSS STORES INC	19,455	$19.5K	0.01%		Timeline
DGXQUEST DIAGNOSTICS INC	19,088	$19.1K	0.01%		Timeline
CCJCAMECO CORP	18,664	$18.7K	0.01%		Timeline
PFEPFIZER INC	18,143	$18.1K	0.01%		Timeline
MAMASTERCARD INCORPORATED	17,697	$17.7K		Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios.	Timeline
AMDADVANCED MICRO DEVICES INC	17,561	$17.6K		Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios.	Timeline
GEGE AEROSPACE	16,942	$16.9K		Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios.	Timeline
SNASNAP ON INC	16,885	$16.9K		Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios.	Timeline
PRFZINVESCO EXCHANGE TRADED FD T	16,245	$16.2K	0.01%		Timeline
IRINGERSOLL RAND INC	16,002	$16K	0.01%		Timeline
NDSNNORDSON CORP	15,868	$15.9K		Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios.	Timeline
STXSEAGATE TECHNOLOGY HLDNGS PL	15,697	$15.7K		Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios.	Timeline
JKHYHENRY JACK & ASSOC INC	15,693	$15.7K	0.01%		Timeline
QSRRESTAURANT BRANDS INTL INC	14,738	$14.7K	0.01%		Timeline
BABAALIBABA GROUP HLDG LTD	14,658	$14.7K	0.01%		Timeline
VRSKVERISK ANALYTICS INC	14,540	$14.5K		Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios.	Timeline
MOALTRIA GROUP INC	14,415	$14.4K	0.01%		Timeline
CDWCDW CORP	14,165	$14.2K	0.01%		Timeline
SCHASCHWAB STRATEGIC TR	14,069	$14.1K	0.01%		Timeline
MRSHMARSH & MCLENNAN COS INC	13,914	$13.9K	0.01%		Timeline
RTXRTX CORPORATION	13,572	$13.6K	0.01%		Timeline
PSXPHILLIPS 66	13,420	$13.4K	0.01%		Timeline
CRSPCRISPR THERAPEUTICS AG	13,110	$13.1K	0.01%		Timeline
STMSTMICROELECTRONICS N V	12,970	$13K	0.01%		Timeline
IJHISHARES TR	12,540	$12.5K	0.01%		Timeline
KRKROGER CO	12,496	$12.5K	0.01%		Timeline
BSXBOSTON SCIENTIFIC CORP	12,491	$12.5K	0.01%		Timeline
CTVACORTEVA INC	12,065	$12.1K	0.01%		Timeline
CGCARLYLE GROUP INC	11,940	$11.9K	0.01%		Timeline
EFXEQUIFAX INC	11,934	$11.9K		Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios.	Timeline
DOWDOW HLDGS INC	11,690	$11.7K	0.01%		Timeline
CCLCARNIVAL CORP	11,636	$11.6K	0.01%		Timeline
SCHVSCHWAB STRATEGIC TR	11,104	$11.1K	0.01%		Timeline
GWWWW GRAINGER INC	11,100	$11.1K		Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios.	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	11,010	$11K		Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios.	Timeline
CLXCLOROX CO DEL	10,990	$11K	0.01%		Timeline
ASMLASML HLDG NV	10,699	$10.7K		Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios.	Timeline
CMCSACOMCAST CORP NEW	10,581	$10.6K	0.01%		Timeline
ELVELEVANCE HEALTH INC FORMERLY	10,517	$10.5K		Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios.	Timeline
JSMLJANUS DETROIT STR TR	10,373	$10.4K	0.01%		Timeline
PPLPPL CORP	10,296	$10.3K	0.01%		Timeline
COWZPACER FDS TR	10,229	$10.2K	0.01%		Timeline
MELIMERCADOLIBRE INC	10,071	$10.1K		Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios.	Timeline
ADSKAUTODESK INC	10,064	$10.1K		Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios.	Timeline
BIOBIO RAD LABS INC	9,999	$10K		Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios.	Timeline
LMTLOCKHEED MARTIN CORP	9,673	$9.67K		Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios.	Timeline
OXYOCCIDENTAL PETE CORP	9,540	$9.54K	0.01%		Timeline
NDAQNASDAQ INC	9,033	$9.03K	0.01%		Timeline
ADPAUTOMATIC DATA PROCESSING IN	8,746	$8.75K		Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios.	Timeline
IMFLINVESCO EXCH TRD SLF IDX FD	8,639	$8.64K	0.01%		Timeline
AFLAFLAC INC	8,270	$8.27K	0.01%		Timeline
VZVERIZON COMMUNICATIONS INC	7,698	$7.7K	0.01%		Timeline
SNPSSYNOPSYS INC	7,516	$7.52K		Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios.	Timeline
BLKBLACKROCK INC	7,492	$7.49K		Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios.	Timeline
WINAWINMARK CORP	7,289	$7.29K		Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios.	Timeline
GEVGE VERNOVA INC	7,189	$7.19K		Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios.	Timeline
WYNNWYNN RESORTS LTD	7,099	$7.1K	0.01%		Timeline
LSTRLANDSTAR SYS INC	7,041	$7.04K	0.01%		Timeline
BSCXINVESCO EXCH TRD SLF IDX FD	6,696	$6.7K	<0.01%		Timeline
GVIISHARES TR	6,656	$6.66K	<0.01%		Timeline
BSCWINVESCO EXCH TRD SLF IDX FD	6,638	$6.64K	<0.01%		Timeline
BSCUINVESCO EXCH TRD SLF IDX FD	6,633	$6.63K	<0.01%		Timeline
BSCVINVESCO EXCH TRD SLF IDX FD	6,628	$6.63K	<0.01%		Timeline
IGSBISHARES TR	6,610	$6.61K	<0.01%		Timeline
CITHE CIGNA GROUP	6,606	$6.61K		Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios.	Timeline
BSCTINVESCO EXCH TRD SLF IDX FD	6,592	$6.59K	<0.01%		Timeline
BILSSPDR SERIES TRUST	6,549	$6.55K	<0.01%		Timeline
BSCSINVESCO EXCH TRD SLF IDX FD	6,489	$6.49K	<0.01%		Timeline
BSCRINVESCO EXCH TRD SLF IDX FD	6,435	$6.43K	<0.01%		Timeline
BSCQINVESCO EXCH TRD SLF IDX FD	6,421	$6.42K	<0.01%		Timeline
TWSTTWIST BIOSCIENCE CORP	6,407	$6.41K	<0.01%		Timeline
CMFISHARES TR	6,321	$6.32K	<0.01%		Timeline
WENWENDYS CO	6,248	$6.25K	<0.01%		Timeline
OREALTY INCOME CORP	6,220	$6.22K	<0.01%		Timeline
EFGISHARES TR	6,152	$6.15K	<0.01%		Timeline
BOHBANK OF HI CORP	5,880	$5.88K	<0.01%		Timeline
AEPAMERICAN ELEC PWR CO INC	5,766	$5.77K	<0.01%		Timeline
NFLXNETFLIX INC.	5,626	$5.63K	<0.01%		Timeline
ZTSZOETIS INC	5,536	$5.54K	<0.01%		Timeline
AIC3 AI INC	5,405	$5.41K	<0.01%		Timeline
XTISHARES TR	5,370	$5.37K	<0.01%		Timeline
ALLEALLEGION PLC	5,254	$5.25K	<0.01%		Timeline
ADBEADOBE INC	5,250	$5.25K		Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios.	Timeline
FDSFACTSET RESH SYS INC	5,223	$5.22K		Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios.	Timeline
TXNTEXAS INSTRS INC	5,205	$5.21K	<0.01%		Timeline
AMATAPPLIED MATLS INC	5,140	$5.14K		Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios.	Timeline
BIIBBIOGEN INC	4,928	$4.93K	<0.01%		Timeline
JMBSJANUS DETROIT STR TR	4,797	$4.8K	<0.01%		Timeline
JAAAJANUS DETROIT STR TR	4,653	$4.65K	<0.01%		Timeline
MRPMILLROSE PPTYS INC	4,630	$4.63K	<0.01%		Timeline
VRTXVERTEX PHARMACEUTICALS INC	4,534	$4.53K		Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios.	Timeline
PYPLPAYPAL HLDGS INC	4,379	$4.38K	<0.01%		Timeline
CCITIGROUP INC	4,318	$4.32K	<0.01%		Timeline
MSTRSTRATEGY INC	4,255	$4.25K	<0.01%		Timeline
FSLYFASTLY INC	4,072	$4.07K	<0.01%		Timeline
AKAMAKAMAI TECHNOLOGIES INC	3,926	$3.93K	<0.01%		Timeline
TGTTARGET CORP	3,715	$3.71K	<0.01%		Timeline
ZBHZIMMER BIOMET HOLDINGS INC	3,597	$3.6K	<0.01%		Timeline
CMECME GROUP INC	3,550	$3.55K		Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios.	Timeline
GSGOLDMAN SACHS GROUP INC	3,516	$3.52K		Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios.	Timeline
ISRGINTUITIVE SURGICAL INC	3,398	$3.4K		Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios.	Timeline
NADNUVEEN QUALITY MUNCP INCOME	2,933	$2.93K	<0.01%		Timeline
GDXVANECK ETF TRUST	2,830	$2.83K	<0.01%		Timeline
FTMUPUTNAM ETF TRUST	2,806	$2.81K	<0.01%		Timeline
INTUINTUIT	2,650	$2.65K		Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios.	Timeline
SOLSSOLSTICE ADVANCED MATLS INC	2,429	$2.43K	<0.01%		Timeline
PLDPROLOGIS INC.	2,426	$2.43K	<0.01%		Timeline
DHRDANAHER CORP DEL	2,289	$2.29K		Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios.	Timeline
MDLZMONDELEZ INTL INC	2,261	$2.26K	<0.01%		Timeline
IUSVISHARES TR	2,256	$2.26K	<0.01%		Timeline
IEFISHARES TR	2,212	$2.21K	<0.01%		Timeline
DFAIDIMENSIONAL ETF TRUST	2,172	$2.17K	<0.01%		Timeline
PLTRPALANTIR TECHNOLOGIES INC	2,133	$2.13K	<0.01%		Timeline
KTBKONTOOR BRANDS INC	1,955	$1.96K	<0.01%		Timeline
SHWSHERWIN WILLIAMS CO	1,944	$1.94K		Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios.	Timeline
GMGENERAL MTRS CO	1,789	$1.79K	<0.01%		Timeline
TURISHARES INC	1,721	$1.72K	<0.01%		Timeline
MARMARRIOTT INTL INC NEW	1,551	$1.55K		Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios.	Timeline
HLTHILTON WORLDWIDE HLDGS INC	1,436	$1.44K		Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios.	Timeline
RCLROYAL CARIBBEAN GROUP	1,395	$1.4K		Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios.	Timeline
DASHDOORDASH INC	1,359	$1.36K		Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios.	Timeline
HOODROBINHOOD MKTS INC	1,357	$1.36K	<0.01%		Timeline
APPAPPLOVIN CORP	1,348	$1.35K		Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios.	Timeline
DDDUPONT DE NEMOURS INC	1,327	$1.33K	<0.01%		Timeline
SNOWSNOWFLAKE INC	1,316	$1.32K		Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios.	Timeline
QQNITY ELECTRONICS INC	1,306	$1.31K	<0.01%		Timeline
NETCLOUDFLARE INC	1,183	$1.18K	<0.01%		Timeline
RBLXROBLOX CORP	1,134	$1.13K	<0.01%		Timeline
NRKNUVEEN NY AMT FREE	1,039	$1.04K	<0.01%		Timeline
CBRECBRE GROUP INC	965	$965	<0.01%		Timeline
EBAYEBAY INC.	958	$958	<0.01%		Timeline
STTSTATE STR CORP	774	$774	<0.01%		Timeline
KDPKEURIG DR PEPPER INC	700	$700	<0.01%		Timeline
TDOCTELADOC HEALTH INC	700	$700	<0.01%		Timeline
SIRISIRIUSXM HOLDINGS INC	700	$700	<0.01%		Timeline
WBDWARNER BROS DISCOVERY INC	692	$692	<0.01%		Timeline
DOCHEALTHPEAK PROPERTIES INC	691	$691	<0.01%		Timeline
MCHPMICROCHIP TECHNOLOGY INC.	637	$637	<0.01%		Timeline
VTRSVIATRIS INC	598	$598	<0.01%		Timeline
FWONKLIBERTY MEDIA CORP DEL	591	$591	<0.01%		Timeline
LLYVKLIBERTY LIVE HOLDINGS INC	582	$582	<0.01%		Timeline
REZIRESIDEO TECHNOLOGIES INC	562	$562	<0.01%		Timeline
LBRDKLIBERTY BROADBAND CORP	437	$437	<0.01%		Timeline
VCITVANGUARD SCOTTSDALE FDS	419	$419	<0.01%		Timeline
FWONALIBERTY MEDIA CORP DEL	268	$268	<0.01%		Timeline
LLYVALIBERTY LIVE HOLDINGS INC	245	$245	<0.01%		Timeline
LBTYKLIBERTY GLOBAL LTD	221	$221	<0.01%		Timeline
IBITISHARES BITCOIN TRUST ETF	199	$199	<0.01%		Timeline
LBRDALIBERTY BROADBAND CORP	145	$145	<0.01%		Timeline
KVUEKENVUE INC	138	$138	<0.01%		Timeline
BATRKATLANTA BRAVES HLDGS INC	79	$79	<0.01%		Timeline
SKLZFIRY INC	65	$65	<0.01%		Timeline
SKYDPARAMOUNT SKYDANCE CORP	54	$54	<0.01%		Timeline
BATRAATLANTA BRAVES HLDGS INC	42	$42	<0.01%		Timeline
BKKTBAKKT INC	40	$40	<0.01%		Timeline
GLIBKLIBERTY CAP CORP	37	$37	<0.01%		Timeline
ONLORION PROPERTIES INC	18	$18	<0.01%		Timeline

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).

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0002089183-26-000001	base		2026-02-17	acceptance time not in the bulk data set	2026-10-07 03:01:36 UTC