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Alley Investment Management Company, LLC

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13F filer, CIK 1917618, LAKE FOREST, IL

Alley Investment Management Company, LLC reported $861,177,503 across 88 holdings for the quarter ended 2025-09-30, in a 13F-HR filed 2025-10-24. Its ten largest share positions make up 32.47% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001917618-25-000007

Period
2025-09-30
Reported value
$861M
Holdings
88
Top 10 weight
32.47%
New
5
Sold out
2

Largest buys vs the previous quarter

SecurityShares changeApprox. value
NOWnew+9,593$8.83M
HSYnew+35,508$6.64M
GOOGLadded+19,949$4.85M
CMEadded+13,512$3.65M
ETNadded+6,666$2.49M

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
ACNexited-56,944-$17M
NEEreduced-126,633-$9.56M
JPMreduced-9,492-$2.99M
AAPLreduced-11,258-$2.87M
PSXreduced-14,802-$2.01M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q3 2025

Share positions as resolved from 13F-HR 0001917618-25-000007, largest first. % of portfolio is the value over $861,177,503, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 127,956 shares; 2024Q4: 129,246 shares; 2025Q1: 129,510 shares; 2025Q2: 128,570 shares; 2025Q3: 119,078 shares 119,078$37.6M4.36%-9,492Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 60,473 shares; 2024Q4: 61,496 shares; 2025Q1: 61,721 shares; 2025Q2: 61,404 shares; 2025Q3: 62,036 shares 62,036$32.1M3.73%+632Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 133,098 shares; 2024Q4: 134,461 shares; 2025Q1: 135,005 shares; 2025Q2: 135,301 shares; 2025Q3: 124,043 shares 124,043$31.6M3.67%-11,258Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 97,443 shares; 2024Q4: 97,612 shares; 2025Q1: 97,959 shares; 2025Q2: 97,100 shares; 2025Q3: 117,049 shares 117,049$28.5M3.3%+19,949Timeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 161,101 shares; 2024Q4: 163,009 shares; 2025Q1: 162,687 shares; 2025Q2: 161,323 shares; 2025Q3: 173,917 shares 173,917$28.2M3.28%+12,594Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 114,847 shares; 2024Q4: 117,798 shares; 2025Q1: 116,563 shares; 2025Q2: 117,719 shares; 2025Q3: 119,092 shares 119,092$27.6M3.2%+1,373Timeline
AMPAMERIPRISE FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 55,881 shares; 2024Q4: 56,388 shares; 2025Q1: 56,474 shares; 2025Q2: 53,239 shares; 2025Q3: 51,971 shares 51,971$25.5M2.96%-1,268Timeline
BLKBLACKROCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 21,756 shares; 2025Q1: 21,841 shares; 2025Q2: 21,884 shares; 2025Q3: 20,930 shares 20,930$24.4M2.83%-954Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 52,579 shares; 2024Q4: 53,639 shares; 2025Q1: 53,903 shares; 2025Q2: 54,154 shares; 2025Q3: 54,812 shares 54,812$22.2M2.58%+658Timeline
LQDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 196,988 shares; 2024Q4: 198,493 shares; 2025Q1: 204,320 shares; 2025Q2: 195,238 shares; 2025Q3: 197,375 shares 197,375$22M2.55%+2,137Timeline
PAYXPAYCHEX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 158,216 shares; 2024Q4: 161,359 shares; 2025Q1: 162,008 shares; 2025Q2: 161,480 shares; 2025Q3: 165,264 shares 165,264$20.9M2.43%+3,784Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 76,651 shares; 2024Q4: 78,195 shares; 2025Q1: 78,308 shares; 2025Q2: 78,375 shares; 2025Q3: 86,849 shares 86,849$20.5M2.38%+8,474Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 93,467 shares; 2024Q4: 92,882 shares; 2025Q1: 93,327 shares; 2025Q2: 92,613 shares; 2025Q3: 92,745 shares 92,745$20.4M2.36%+132Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,787 shares; 2024Q4: 22,744 shares; 2025Q1: 21,557 shares; 2025Q2: 21,493 shares; 2025Q3: 21,550 shares 21,550$19.9M2.32%+57Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 108,032 shares; 2024Q4: 112,499 shares; 2025Q1: 113,014 shares; 2025Q2: 115,103 shares; 2025Q3: 127,758 shares 127,758$19.8M2.3%+12,655Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 57,795 shares; 2024Q4: 59,040 shares; 2025Q1: 87,506 shares; 2025Q2: 105,298 shares; 2025Q3: 105,634 shares 105,634$19.7M2.29%+336Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 138,281 shares; 2024Q4: 142,327 shares; 2025Q1: 142,455 shares; 2025Q2: 142,680 shares; 2025Q3: 144,867 shares 144,867$19.4M2.25%+2,187Timeline
AJGGALLAGHER ARTHUR J & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 58,812 shares; 2024Q4: 59,980 shares; 2025Q1: 60,954 shares; 2025Q2: 61,510 shares; 2025Q3: 62,558 shares 62,558$19.4M2.25%+1,048Timeline
IGSBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 377,131 shares; 2024Q4: 378,538 shares; 2025Q1: 379,630 shares; 2025Q2: 362,158 shares; 2025Q3: 362,691 shares 362,691$19.2M2.23%+533Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,839 shares; 2024Q4: 33,801 shares; 2025Q1: 33,842 shares; 2025Q2: 31,418 shares; 2025Q3: 31,371 shares 31,371$17.8M2.07%-47Timeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,975 shares; 2024Q4: 31,460 shares; 2025Q1: 31,376 shares; 2025Q2: 31,329 shares; 2025Q3: 34,793 shares 34,793$17.4M2.02%+3,464Timeline
BNDVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 200,279 shares; 2024Q4: 202,980 shares; 2025Q1: 204,614 shares; 2025Q2: 194,963 shares; 2025Q3: 195,604 shares 195,604$14.5M1.69%+641Timeline
MUBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 126,515 shares; 2024Q4: 132,201 shares; 2025Q1: 129,654 shares; 2025Q2: 128,957 shares; 2025Q3: 130,984 shares 130,984$13.9M1.62%+2,027Timeline
INTUINTUITQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,382 shares; 2024Q4: 19,402 shares; 2025Q1: 19,413 shares; 2025Q2: 19,307 shares; 2025Q3: 19,388 shares 19,388$13.2M1.54%+81Timeline
SBUXSTARBUCKS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 144,067 shares; 2024Q4: 147,061 shares; 2025Q1: 150,210 shares; 2025Q2: 153,721 shares; 2025Q3: 155,716 shares 155,716$13.2M1.53%+1,995Timeline
COFCAPITAL ONE FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 60,255 shares; 2025Q3: 61,534 shares 61,534$13.1M1.52%+1,279Timeline
PLDPROLOGIS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 50,757 shares; 2024Q4: 53,421 shares; 2025Q1: 108,335 shares; 2025Q2: 110,629 shares; 2025Q3: 112,880 shares 112,880$12.9M1.5%+2,251Timeline
SYKSTRYKER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,878 shares; 2024Q4: 33,967 shares; 2025Q1: 34,210 shares; 2025Q2: 34,086 shares; 2025Q3: 34,134 shares 34,134$12.6M1.47%+48Timeline
ETNEATON CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 26,552 shares; 2025Q2: 26,573 shares; 2025Q3: 33,239 shares 33,239$12.4M1.44%+6,666Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,737 shares; 2024Q4: 24,768 shares; 2025Q1: 24,689 shares; 2025Q2: 24,438 shares; 2025Q3: 24,534 shares 24,534$12.3M1.43%+96Timeline
BRBROADRIDGE FINL SOLUTIONS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 51,513 shares; 2024Q4: 51,661 shares; 2025Q1: 51,733 shares; 2025Q2: 51,352 shares; 2025Q3: 51,472 shares 51,472$12.3M1.42%+120Timeline
MSMORGAN STANLEYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,039 shares; 2024Q4: 35,706 shares; 2025Q1: 62,469 shares; 2025Q2: 69,088 shares; 2025Q3: 69,975 shares 69,975$11.1M1.29%+887Timeline
DUKDUKE ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 56,063 shares; 2024Q4: 76,477 shares; 2025Q1: 77,067 shares; 2025Q2: 77,910 shares; 2025Q3: 88,018 shares 88,018$10.9M1.26%+10,108Timeline
HYGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 138,527 shares; 2024Q4: 138,147 shares; 2025Q1: 138,015 shares; 2025Q2: 132,055 shares; 2025Q3: 131,667 shares 131,667$10.7M1.24%-388Timeline
PHPARKER-HANNIFIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 13,154 shares; 2025Q2: 13,356 shares; 2025Q3: 13,681 shares 13,681$10.4M1.2%+325Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 61,525 shares; 2024Q4: 63,596 shares; 2025Q1: 63,974 shares; 2025Q2: 64,341 shares; 2025Q3: 65,433 shares 65,433$10.1M1.17%+1,092Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,812 shares; 2024Q4: 12,949 shares; 2025Q1: 12,989 shares; 2025Q2: 13,057 shares; 2025Q3: 13,101 shares 13,101$10M1.16%+44Timeline
ITWILLINOIS TOOL WKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,725 shares; 2024Q4: 37,229 shares; 2025Q1: 37,462 shares; 2025Q2: 37,660 shares; 2025Q3: 38,104 shares 38,104$9.94M1.15%+444Timeline
SNASNAP ON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,941 shares; 2024Q4: 25,846 shares; 2025Q1: 26,117 shares; 2025Q2: 26,204 shares; 2025Q3: 27,366 shares 27,366$9.48M1.1%+1,162Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 194,446 shares; 2024Q4: 197,496 shares; 2025Q1: 199,126 shares; 2025Q2: 201,179 shares; 2025Q3: 204,512 shares 204,512$8.99M1.04%+3,333Timeline
NOWSERVICENOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 9,593 shares 9,593$8.83M1.03%newTimeline
DHRDANAHER CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 43,963 shares; 2024Q4: 44,327 shares; 2025Q1: 44,504 shares; 2025Q2: 44,041 shares; 2025Q3: 44,268 shares 44,268$8.78M1.02%+227Timeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 70,929 shares; 2024Q4: 71,347 shares; 2025Q1: 71,815 shares; 2025Q2: 71,912 shares; 2025Q3: 71,926 shares 71,926$8.55M0.99%+14Timeline
IJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 127,204 shares; 2024Q4: 128,068 shares; 2025Q1: 128,886 shares; 2025Q2: 129,038 shares; 2025Q3: 128,726 shares 128,726$8.4M0.98%-312Timeline
CMECME GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,111 shares; 2024Q4: 16,111 shares; 2025Q1: 15,711 shares; 2025Q2: 15,711 shares; 2025Q3: 29,223 shares 29,223$7.9M0.92%+13,512Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 103,431 shares; 2024Q4: 107,590 shares; 2025Q1: 108,656 shares; 2025Q2: 110,062 shares; 2025Q3: 112,435 shares 112,435$7.69M0.89%+2,373Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,478 shares; 2024Q4: 24,616 shares; 2025Q1: 24,772 shares; 2025Q2: 25,052 shares; 2025Q3: 25,814 shares 25,814$7.28M0.85%+762Timeline
WECWEC ENERGY GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,244 shares; 2024Q4: 42,485 shares; 2025Q1: 42,849 shares; 2025Q2: 43,593 shares; 2025Q3: 59,519 shares 59,519$6.82M0.79%+15,926Timeline
HSYHERSHEY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 35,508 shares 35,508$6.64M0.77%newTimeline
CSLCARLISLE COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,849 shares; 2024Q4: 16,263 shares; 2025Q1: 17,580 shares; 2025Q2: 17,698 shares; 2025Q3: 17,965 shares 17,965$5.91M0.69%+267Timeline
PSXPHILLIPS 66Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 52,893 shares; 2024Q4: 55,976 shares; 2025Q1: 56,531 shares; 2025Q2: 57,318 shares; 2025Q3: 42,516 shares 42,516$5.78M0.67%-14,802Timeline
USBUS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 134,799 shares; 2024Q4: 139,557 shares; 2025Q1: 140,758 shares; 2025Q2: 143,445 shares; 2025Q3: 117,734 shares 117,734$5.69M0.66%-25,711Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 190,557 shares; 2024Q4: 195,739 shares; 2025Q1: 196,816 shares; 2025Q2: 197,788 shares; 2025Q3: 71,155 shares 71,155$5.37M0.62%-126,633Timeline
VWOVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 98,863 shares; 2024Q4: 99,045 shares; 2025Q1: 98,761 shares; 2025Q2: 98,952 shares; 2025Q3: 98,507 shares 98,507$5.34M0.62%-445Timeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 89,513 shares; 2024Q4: 89,767 shares; 2025Q1: 88,834 shares; 2025Q2: 87,120 shares; 2025Q3: 86,424 shares 86,424$5.18M0.6%-696Timeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 134,241 shares; 2025Q3: 177,589 shares 177,589$5.02M0.58%+43,348Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,419 shares; 2024Q4: 7,441 shares; 2025Q1: 7,471 shares; 2025Q2: 7,450 shares; 2025Q3: 7,288 shares 7,288$4.86M0.56%-162Timeline
VVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,909 shares; 2024Q4: 9,909 shares; 2025Q1: 9,729 shares; 2025Q2: 9,729 shares; 2025Q3: 9,729 shares 9,729$3M0.35%0Timeline
IWMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,199 shares; 2024Q4: 12,328 shares; 2025Q1: 12,179 shares; 2025Q2: 12,179 shares; 2025Q3: 12,112 shares 12,112$2.93M0.34%-67Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,694 shares; 2024Q4: 11,694 shares; 2025Q1: 11,694 shares; 2025Q2: 11,627 shares; 2025Q3: 11,476 shares 11,476$2.79M0.32%-151Timeline
MOALTRIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,159 shares; 2024Q4: 42,159 shares; 2025Q1: 39,966 shares; 2025Q2: 39,966 shares; 2025Q3: 39,966 shares 39,966$2.64M0.31%0Timeline
KVUEKENVUE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 254,581 shares; 2025Q1: 263,569 shares; 2025Q2: 272,358 shares; 2025Q3: 148,802 shares 148,802$2.42M0.28%-123,556Timeline
IWRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,465 shares; 2024Q4: 24,010 shares; 2025Q1: 23,951 shares; 2025Q2: 23,951 shares; 2025Q3: 23,809 shares 23,809$2.3M0.27%-142Timeline
MCHPMICROCHIP TECHNOLOGY INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 172,908 shares; 2024Q4: 185,306 shares; 2025Q1: 23,903 shares; 2025Q2: 23,896 shares; 2025Q3: 23,361 shares 23,361$1.5M0.17%-535Timeline
SCHXSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,110 shares; 2024Q4: 56,589 shares; 2025Q1: 55,214 shares; 2025Q2: 51,267 shares; 2025Q3: 51,025 shares 51,025$1.34M0.16%-242Timeline
FASTFASTENAL COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,794 shares; 2024Q4: 12,794 shares; 2025Q1: 12,524 shares; 2025Q2: 25,048 shares; 2025Q3: 25,048 shares 25,048$1.23M0.14%0Timeline
XLKSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,167 shares; 2024Q4: 4,591 shares; 2025Q1: 4,550 shares; 2025Q2: 4,332 shares; 2025Q3: 4,332 shares 4,332$1.22M0.14%0Timeline
VUGVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,392 shares; 2024Q4: 2,369 shares; 2025Q1: 2,398 shares; 2025Q2: 2,406 shares; 2025Q3: 2,375 shares 2,375$1.14M0.13%-31Timeline
EFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,442 shares; 2024Q4: 9,399 shares; 2025Q1: 9,269 shares; 2025Q2: 9,095 shares; 2025Q3: 9,095 shares 9,095$849K0.1%0Timeline
DVYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,563 shares; 2024Q4: 5,575 shares; 2025Q1: 5,636 shares; 2025Q2: 5,708 shares; 2025Q3: 5,687 shares 5,687$808K0.09%-21Timeline
BRK-ABERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1 shares; 2025Q2: 1 shares; 2025Q3: 1 shares 1$754K0.09%0Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,495 shares; 2024Q4: 4,429 shares; 2025Q1: 4,032 shares; 2025Q2: 3,908 shares; 2025Q3: 3,825 shares 3,825$709K0.08%-83Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,980 shares; 2024Q4: 1,980 shares; 2025Q1: 1,890 shares; 2025Q2: 1,985 shares; 2025Q3: 1,985 shares 1,985$655K0.08%0Timeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,000 shares; 2024Q4: 2,000 shares; 2025Q1: 2,000 shares; 2025Q2: 2,000 shares; 2025Q3: 2,000 shares 2,000$474K0.06%0Timeline
SCHDSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,048 shares; 2024Q4: 15,186 shares; 2025Q1: 15,271 shares; 2025Q2: 14,570 shares; 2025Q3: 14,831 shares 14,831$405K0.05%+261Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,268 shares; 2024Q4: 1,291 shares; 2025Q1: 1,239 shares; 2025Q2: 1,163 shares; 2025Q3: 1,122 shares 1,122$383K0.04%-41Timeline
ICSHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,615 shares; 2024Q4: 7,593 shares; 2025Q1: 7,593 shares; 2025Q2: 7,393 shares; 2025Q3: 7,393 shares 7,393$375K0.04%0Timeline
SCHZSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,341 shares; 2024Q4: 15,282 shares; 2025Q1: 14,800 shares; 2025Q2: 14,917 shares; 2025Q3: 15,402 shares 15,402$361K0.04%+485Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,367 shares; 2024Q4: 3,367 shares; 2025Q1: 3,367 shares; 2025Q2: 3,367 shares; 2025Q3: 3,367 shares 3,367$347K0.04%0Timeline
XELXCEL ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,252 shares; 2024Q4: 5,097 shares; 2025Q1: 5,097 shares; 2025Q2: 4,690 shares; 2025Q3: 3,787 shares 3,787$305K0.04%-903Timeline
PIIPOLARIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,374 shares; 2024Q4: 5,291 shares; 2025Q1: 5,291 shares; 2025Q2: 5,291 shares; 2025Q3: 5,039 shares 5,039$293K0.03%-252Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,740 shares; 2024Q4: 1,740 shares; 2025Q1: 1,740 shares; 2025Q2: 1,740 shares; 2025Q3: 1,740 shares 1,740$291K0.03%0Timeline
SCHBSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,562 shares; 2024Q4: 10,686 shares; 2025Q1: 10,686 shares; 2025Q2: 10,686 shares; 2025Q3: 9,936 shares 9,936$255K0.03%-750Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 370 shares; 2025Q3: 370 shares 370$222K0.03%0Timeline
LULULULULEMON ATHLETICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,200 shares; 2024Q4: 1,200 shares; 2025Q1: 1,200 shares; 2025Q2: 1,200 shares; 2025Q3: 1,200 shares 1,200$214K0.02%0Timeline
SCHASCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 7,396 shares 7,396$206K0.02%newTimeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,420 shares; 2024Q4: 15,501 shares; 2025Q1: 625 shares; 2025Q2: not reported; 2025Q3: 591 shares 591$204K0.02%newTimeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,800 shares; 2024Q4: not reported; 2025Q1: 1,857 shares; 2025Q2: not reported; 2025Q3: 1,800 shares 1,800$203K0.02%newTimeline

Sold out in Q3 2025

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

SecurityShares beforeValue beforeType
ACNACCENTURE PLC IRELAND56,944$17Mshares
KMBKIMBERLY-CLARK CORP2,222$286Kshares

How Q3 2025 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001917618-25-000007 base2025-10-24acceptance time not in the bulk data set