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ALLEN WEALTH MANAGEMENT, LLC

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13F filer, CIK 2012003, Boone, NC

ALLEN WEALTH MANAGEMENT, LLC reported $166,187,872 across 60 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-01-23. Its ten largest share positions make up 67.65% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001172661-26-000286

Period
2025-12-31
Reported value
$166M
Holdings
60
Top 10 weight
67.65%
New
5
Sold out
2

Largest buys vs the previous quarter

SecurityShares changeApprox. value
DFIVnew+259,722$13M
VOnew+44,640$13M
KMBnew+11,254$1.14M
ULnew+15,534$1.02M
VDEadded+4,258$536K

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
AMLPreduced-223,479-$10.5M
FNDXreduced-51,670-$1.41M
UNILEVER PLCexited-17,864-$1.06M
VTVreduced-5,145-$983K
BNYreduced-2,712-$315K

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 0001172661-26-000286, largest first. % of portfolio is the value over $166,187,872, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
VTVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 153,867 shares; 2024Q4: 153,745 shares; 2025Q1: 155,193 shares; 2025Q2: 155,752 shares; 2025Q3: 158,085 shares; 2025Q4: 152,940 shares 152,940$29.2M17.58%-5,145Timeline
FNDXSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 312,738 shares; 2024Q4: 945,389 shares; 2025Q1: 963,381 shares; 2025Q2: 955,540 shares; 2025Q3: 970,575 shares; 2025Q4: 918,905 shares 918,905$25M15.05%-51,670Timeline
DFIVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 259,722 shares 259,722$13M7.8%newTimeline
VOVANGUARD INDEX 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: 44,640 shares 44,640$13M7.8%newTimeline
VDEVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 88,876 shares; 2024Q4: 89,747 shares; 2025Q1: 92,985 shares; 2025Q2: 93,550 shares; 2025Q3: 95,874 shares; 2025Q4: 100,132 shares 100,132$12.6M7.59%+4,258Timeline
AMLPALPS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 323,611 shares; 2024Q4: 324,775 shares; 2025Q1: 316,648 shares; 2025Q2: 321,313 shares; 2025Q3: 329,521 shares; 2025Q4: 106,042 shares 106,042$4.99M3%-223,479Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 56,762 shares; 2024Q4: 55,386 shares; 2025Q1: 54,854 shares; 2025Q2: 53,891 shares; 2025Q3: 36,180 shares; 2025Q4: 35,493 shares 35,493$4.27M2.57%-687Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,067 shares; 2024Q4: 27,649 shares; 2025Q1: 27,825 shares; 2025Q2: 27,621 shares; 2025Q3: 26,635 shares; 2025Q4: 26,829 shares 26,829$4.09M2.46%+194Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 56,201 shares; 2024Q4: 54,526 shares; 2025Q1: 54,442 shares; 2025Q2: 50,218 shares; 2025Q3: 43,255 shares; 2025Q4: 41,279 shares 41,279$3.18M1.91%-1,976Timeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,306 shares; 2024Q4: 6,377 shares; 2025Q1: 6,587 shares; 2025Q2: 6,656 shares; 2025Q3: 6,632 shares; 2025Q4: 6,548 shares 6,548$3.17M1.91%-84Timeline
CCITIGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,194 shares; 2024Q4: 31,143 shares; 2025Q1: 32,070 shares; 2025Q2: 30,818 shares; 2025Q3: 25,707 shares; 2025Q4: 24,801 shares 24,801$2.89M1.74%-906Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,868 shares; 2024Q4: 10,973 shares; 2025Q1: 11,085 shares; 2025Q2: 10,857 shares; 2025Q3: 10,369 shares; 2025Q4: 10,559 shares 10,559$2.87M1.73%+190Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,262 shares; 2024Q4: 10,895 shares; 2025Q1: 10,872 shares; 2025Q2: 10,713 shares; 2025Q3: 9,322 shares; 2025Q4: 8,634 shares 8,634$2.62M1.58%-688Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,024 shares; 2024Q4: 23,946 shares; 2025Q1: 23,634 shares; 2025Q2: 23,630 shares; 2025Q3: 25,632 shares; 2025Q4: 24,761 shares 24,761$2.61M1.57%-871Timeline
LNCLINCOLN NATL CORP INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 52,199 shares; 2024Q4: 56,693 shares; 2025Q1: 59,092 shares; 2025Q2: 59,594 shares; 2025Q3: 55,646 shares; 2025Q4: 56,046 shares 56,046$2.5M1.5%+400Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,567 shares; 2024Q4: 3,160 shares; 2025Q1: 3,160 shares; 2025Q2: 3,060 shares; 2025Q3: 10,927 shares; 2025Q4: 11,441 shares 11,441$2.37M1.42%+514Timeline
RIORIO TINTO PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,128 shares; 2024Q4: 25,431 shares; 2025Q1: 26,199 shares; 2025Q2: 27,037 shares; 2025Q3: 27,968 shares; 2025Q4: 28,421 shares 28,421$2.27M1.37%+453Timeline
BNYBANK OF NY MELLON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,253 shares; 2024Q4: 23,771 shares; 2025Q1: 23,772 shares; 2025Q2: 23,395 shares; 2025Q3: 21,339 shares; 2025Q4: 18,627 shares 18,627$2.16M1.3%-2,712Timeline
MDTMEDTRONIC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,591 shares; 2024Q4: 20,915 shares; 2025Q1: 21,304 shares; 2025Q2: 21,663 shares; 2025Q3: 21,377 shares; 2025Q4: 21,534 shares 21,534$2.07M1.24%+157Timeline
NVONOVO-NORDISK A SQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,790 shares; 2024Q4: 3,227 shares; 2025Q1: 3,290 shares; 2025Q2: 2,915 shares; 2025Q3: 30,905 shares; 2025Q4: 34,151 shares 34,151$1.74M1.05%+3,246Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,569 shares; 2024Q4: 1,373 shares; 2025Q1: 1,413 shares; 2025Q2: not reported; 2025Q3: 11,245 shares; 2025Q4: 11,749 shares 11,749$1.69M1.01%+504Timeline
SLBSLB LIMITEDQuarterly 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: 42,325 shares; 2025Q4: 43,414 shares 43,414$1.67M1%+1,089Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,720 shares; 2024Q4: 3,980 shares; 2025Q1: 4,010 shares; 2025Q2: 3,681 shares; 2025Q3: 3,171 shares; 2025Q4: 2,771 shares 2,771$1.59M0.96%-400Timeline
PSAPUBLIC STORAGEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,717 shares; 2024Q4: 6,168 shares; 2025Q1: 6,369 shares; 2025Q2: 6,419 shares; 2025Q3: 6,396 shares; 2025Q4: 5,880 shares 5,880$1.53M0.92%-516Timeline
TROWPRICE T ROWE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,957 shares; 2024Q4: 2,857 shares; 2025Q1: 2,427 shares; 2025Q2: 2,477 shares; 2025Q3: 13,855 shares; 2025Q4: 14,491 shares 14,491$1.48M0.89%+636Timeline
SWKSTANLEY BLACK & DECKER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,179 shares; 2024Q4: 17,780 shares; 2025Q1: 18,499 shares; 2025Q2: 18,659 shares; 2025Q3: 21,532 shares; 2025Q4: 19,559 shares 19,559$1.45M0.87%-1,973Timeline
SONSONOCO PRODS 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: 34,547 shares; 2025Q4: 32,803 shares 32,803$1.43M0.86%-1,744Timeline
DUKDUKE ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,293 shares; 2024Q4: 11,493 shares; 2025Q1: 11,307 shares; 2025Q2: 11,152 shares; 2025Q3: 10,940 shares; 2025Q4: 11,952 shares 11,952$1.4M0.84%+1,012Timeline
KMBKIMBERLY-CLARK 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: 11,254 shares 11,254$1.14M0.68%newTimeline
ULUNILEVER PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 15,534 shares 15,534$1.02M0.61%newTimeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,008 shares; 2024Q4: 16,558 shares; 2025Q1: 16,838 shares; 2025Q2: 16,908 shares; 2025Q3: 13,773 shares; 2025Q4: 14,423 shares 14,423$1.01M0.61%+650Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,284 shares; 2024Q4: 1,938 shares; 2025Q1: 1,948 shares; 2025Q2: 1,874 shares; 2025Q3: 1,834 shares; 2025Q4: 2,044 shares 2,044$989K0.59%+210Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,131 shares; 2024Q4: 3,121 shares; 2025Q1: 3,116 shares; 2025Q2: 3,016 shares; 2025Q3: 2,876 shares; 2025Q4: 2,980 shares 2,980$960K0.58%+104Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,473 shares; 2024Q4: 3,174 shares; 2025Q1: 3,124 shares; 2025Q2: 2,866 shares; 2025Q3: 2,766 shares; 2025Q4: 2,591 shares 2,591$909K0.55%-175Timeline
EPDENTERPRISE PRODS PARTNERS LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,921 shares; 2024Q4: 30,898 shares; 2025Q1: 30,498 shares; 2025Q2: 29,791 shares; 2025Q3: 27,476 shares; 2025Q4: 25,876 shares 25,876$830K0.5%-1,600Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,828 shares; 2024Q4: 2,759 shares; 2025Q1: 2,759 shares; 2025Q2: 2,739 shares; 2025Q3: 2,478 shares; 2025Q4: 2,468 shares 2,468$808K0.49%-10Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 98,939 shares; 2024Q4: 87,236 shares; 2025Q1: 92,516 shares; 2025Q2: 91,386 shares; 2025Q3: 35,655 shares; 2025Q4: 31,302 shares 31,302$779K0.47%-4,353Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,502 shares; 2024Q4: 7,077 shares; 2025Q1: 6,777 shares; 2025Q2: 6,519 shares; 2025Q3: 6,419 shares; 2025Q4: 6,389 shares 6,389$712K0.43%-30Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,119 shares; 2024Q4: 4,640 shares; 2025Q1: 4,639 shares; 2025Q2: 4,639 shares; 2025Q3: 4,439 shares; 2025Q4: 4,704 shares 4,704$674K0.41%+265Timeline
FDXFEDEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,555 shares; 2024Q4: 2,550 shares; 2025Q1: 2,530 shares; 2025Q2: 2,430 shares; 2025Q3: 2,239 shares; 2025Q4: 2,205 shares 2,205$637K0.38%-34Timeline
NVSNOVARTIS AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,788 shares; 2024Q4: 5,374 shares; 2025Q1: 5,374 shares; 2025Q2: 4,545 shares; 2025Q3: 4,170 shares; 2025Q4: 4,570 shares 4,570$630K0.38%+400Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,170 shares; 2024Q4: 2,193 shares; 2025Q1: 2,168 shares; 2025Q2: 2,058 shares; 2025Q3: 2,212 shares; 2025Q4: 2,192 shares 2,192$506K0.3%-20Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,362 shares; 2024Q4: 7,152 shares; 2025Q1: 8,902 shares; 2025Q2: 8,662 shares; 2025Q3: 8,262 shares; 2025Q4: 8,723 shares 8,723$480K0.29%+461Timeline
NOCNORTHROP GRUMMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 988 shares; 2024Q4: 988 shares; 2025Q1: 988 shares; 2025Q2: 938 shares; 2025Q3: 907 shares; 2025Q4: 800 shares 800$456K0.27%-107Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,332 shares; 2024Q4: 1,332 shares; 2025Q1: 1,352 shares; 2025Q2: 1,352 shares; 2025Q3: 1,447 shares; 2025Q4: 1,447 shares 1,447$454K0.27%0Timeline
SBUXSTARBUCKS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,619 shares; 2024Q4: 11,483 shares; 2025Q1: 11,183 shares; 2025Q2: 9,781 shares; 2025Q3: 6,251 shares; 2025Q4: 4,961 shares 4,961$418K0.25%-1,290Timeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 857 shares; 2025Q1: 857 shares; 2025Q2: 937 shares; 2025Q3: 937 shares; 2025Q4: 937 shares 937$371K0.22%0Timeline
WMWASTE MGMT INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,626 shares; 2024Q4: 1,626 shares; 2025Q1: 1,626 shares; 2025Q2: 1,626 shares; 2025Q3: 1,626 shares; 2025Q4: 1,626 shares 1,626$357K0.21%0Timeline
NEMNEWMONT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,540 shares; 2024Q4: not reported; 2025Q1: 4,485 shares; 2025Q2: 4,305 shares; 2025Q3: 3,605 shares; 2025Q4: 3,338 shares 3,338$333K0.2%-267Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,047 shares; 2024Q4: 1,047 shares; 2025Q1: 1,047 shares; 2025Q2: 1,047 shares; 2025Q3: 1,047 shares; 2025Q4: 1,047 shares 1,047$320K0.19%0Timeline
METMETLIFE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,901 shares; 2024Q4: 4,902 shares; 2025Q1: 4,828 shares; 2025Q2: 4,331 shares; 2025Q3: 3,963 shares; 2025Q4: 3,964 shares 3,964$313K0.19%+1Timeline
GDGENERAL DYNAMICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,118 shares; 2024Q4: 1,098 shares; 2025Q1: 1,117 shares; 2025Q2: 1,117 shares; 2025Q3: 914 shares; 2025Q4: 914 shares 914$308K0.19%0Timeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,201 shares; 2024Q4: 1,201 shares; 2025Q1: 1,201 shares; 2025Q2: 1,101 shares; 2025Q3: 1,251 shares; 2025Q4: 1,201 shares 1,201$290K0.17%-50Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,952 shares; 2024Q4: 6,552 shares; 2025Q1: 5,737 shares; 2025Q2: 6,337 shares; 2025Q3: 5,517 shares; 2025Q4: 7,046 shares 7,046$287K0.17%+1,529Timeline
ADPAUTOMATIC DATA PROCESSING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,108 shares; 2024Q4: 1,109 shares; 2025Q1: 1,009 shares; 2025Q2: 1,140 shares; 2025Q3: 1,070 shares; 2025Q4: 1,070 shares 1,070$275K0.17%0Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,439 shares; 2024Q4: 1,439 shares; 2025Q1: 1,439 shares; 2025Q2: 1,389 shares; 2025Q3: 1,309 shares; 2025Q4: 1,125 shares 1,125$257K0.15%-184Timeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,844 shares; 2024Q4: not reported; 2025Q1: 1,484 shares; 2025Q2: 1,484 shares; 2025Q3: 1,409 shares; 2025Q4: 1,509 shares 1,509$242K0.15%+100Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 446 shares; 2024Q4: 466 shares; 2025Q1: 466 shares; 2025Q2: 466 shares; 2025Q3: 464 shares; 2025Q4: 457 shares 457$230K0.14%-7Timeline
TSLATESLA 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: 494 shares 494$222K0.13%newTimeline
ALLALLSTATE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,451 shares; 2024Q4: 1,451 shares; 2025Q1: 1,451 shares; 2025Q2: 1,451 shares; 2025Q3: 961 shares; 2025Q4: 1,031 shares 1,031$215K0.13%+70Timeline

Sold out in Q4 2025

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

SecurityShares beforeValue beforeType
UNILEVER PLCUNILEVER PLC17,864$1.06Mshares
NFLXNETFLIX INC.200$240Kshares

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 0001172661-26-000286 base2026-01-23acceptance time not in the bulk data set