Skip to content
Disclosery

Alley Investment Management Company, LLC

Follow

13F filer, CIK 1917618, LAKE FOREST, IL

Alley Investment Management Company, LLC reported $854,404,196 across 90 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-01-27. Its ten largest share positions make up 32.95% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001917618-26-000001

Period
2025-12-31
Reported value
$854M
Holdings
90
Top 10 weight
32.95%
New
3
Sold out
1

Largest buys vs the previous quarter

SecurityShares changeApprox. value
NOWadded+36,080$5.53M
GEnew+16,896$5.2M
PHadded+5,582$4.91M
CMEadded+14,571$3.98M
ETNadded+8,954$2.85M

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
ITWreduced-36,172-$8.91M
AJGreduced-21,813-$5.64M
VZreduced-71,181-$2.9M
ABBVreduced-6,845-$1.56M
GOOGLreduced-1,761-$551K

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 0001917618-26-000001, largest first. % of portfolio is the value over $854,404,196, 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; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 127,956 shares; 2024Q4: 129,246 shares; 2025Q1: 129,510 shares; 2025Q2: 128,570 shares; 2025Q3: 119,078 shares; 2025Q4: 117,970 shares 117,970$38M4.45%-1,108Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 97,443 shares; 2024Q4: 97,612 shares; 2025Q1: 97,959 shares; 2025Q2: 97,100 shares; 2025Q3: 117,049 shares; 2025Q4: 115,288 shares 115,288$36.1M4.22%-1,761Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 133,098 shares; 2024Q4: 134,461 shares; 2025Q1: 135,005 shares; 2025Q2: 135,301 shares; 2025Q3: 124,043 shares; 2025Q4: 122,832 shares 122,832$33.4M3.91%-1,211Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 60,473 shares; 2024Q4: 61,496 shares; 2025Q1: 61,721 shares; 2025Q2: 61,404 shares; 2025Q3: 62,036 shares; 2025Q4: 62,048 shares 62,048$30M3.51%+12Timeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 161,101 shares; 2024Q4: 163,009 shares; 2025Q1: 162,687 shares; 2025Q2: 161,323 shares; 2025Q3: 173,917 shares; 2025Q4: 173,577 shares 173,577$27.8M3.26%-340Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 114,847 shares; 2024Q4: 117,798 shares; 2025Q1: 116,563 shares; 2025Q2: 117,719 shares; 2025Q3: 119,092 shares; 2025Q4: 112,247 shares 112,247$25.6M3%-6,845Timeline
AMPAMERIPRISE FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 55,881 shares; 2024Q4: 56,388 shares; 2025Q1: 56,474 shares; 2025Q2: 53,239 shares; 2025Q3: 51,971 shares; 2025Q4: 51,537 shares 51,537$25.3M2.96%-434Timeline
BLKBLACKROCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 21,756 shares; 2025Q1: 21,841 shares; 2025Q2: 21,884 shares; 2025Q3: 20,930 shares; 2025Q4: 20,808 shares 20,808$22.3M2.61%-122Timeline
LQDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 196,988 shares; 2024Q4: 198,493 shares; 2025Q1: 204,320 shares; 2025Q2: 195,238 shares; 2025Q3: 197,375 shares; 2025Q4: 197,005 shares 197,005$21.7M2.54%-370Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 93,467 shares; 2024Q4: 92,882 shares; 2025Q1: 93,327 shares; 2025Q2: 92,613 shares; 2025Q3: 92,745 shares; 2025Q4: 92,138 shares 92,138$21.3M2.49%-607Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 76,651 shares; 2024Q4: 78,195 shares; 2025Q1: 78,308 shares; 2025Q2: 78,375 shares; 2025Q3: 86,849 shares; 2025Q4: 86,082 shares 86,082$19.9M2.33%-767Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 57,795 shares; 2024Q4: 59,040 shares; 2025Q1: 87,506 shares; 2025Q2: 105,298 shares; 2025Q3: 105,634 shares; 2025Q4: 104,798 shares 104,798$19.5M2.29%-836Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 108,032 shares; 2024Q4: 112,499 shares; 2025Q1: 113,014 shares; 2025Q2: 115,103 shares; 2025Q3: 127,758 shares; 2025Q4: 127,377 shares 127,377$19.4M2.27%-381Timeline
IGSBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 377,131 shares; 2024Q4: 378,538 shares; 2025Q1: 379,630 shares; 2025Q2: 362,158 shares; 2025Q3: 362,691 shares; 2025Q4: 358,094 shares 358,094$18.9M2.22%-4,597Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 52,579 shares; 2024Q4: 53,639 shares; 2025Q1: 53,903 shares; 2025Q2: 54,154 shares; 2025Q3: 54,812 shares; 2025Q4: 54,650 shares 54,650$18.8M2.2%-162Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,787 shares; 2024Q4: 22,744 shares; 2025Q1: 21,557 shares; 2025Q2: 21,493 shares; 2025Q3: 21,550 shares; 2025Q4: 21,521 shares 21,521$18.6M2.17%-29Timeline
PAYXPAYCHEX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 158,216 shares; 2024Q4: 161,359 shares; 2025Q1: 162,008 shares; 2025Q2: 161,480 shares; 2025Q3: 165,264 shares; 2025Q4: 164,361 shares 164,361$18.4M2.16%-903Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 138,281 shares; 2024Q4: 142,327 shares; 2025Q1: 142,455 shares; 2025Q2: 142,680 shares; 2025Q3: 144,867 shares; 2025Q4: 143,972 shares 143,972$18M2.11%-895Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,839 shares; 2024Q4: 33,801 shares; 2025Q1: 33,842 shares; 2025Q2: 31,418 shares; 2025Q3: 31,371 shares; 2025Q4: 31,310 shares 31,310$17.9M2.09%-61Timeline
PHPARKER-HANNIFIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 13,154 shares; 2025Q2: 13,356 shares; 2025Q3: 13,681 shares; 2025Q4: 19,263 shares 19,263$16.9M1.98%+5,582Timeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,975 shares; 2024Q4: 31,460 shares; 2025Q1: 31,376 shares; 2025Q2: 31,329 shares; 2025Q3: 34,793 shares; 2025Q4: 34,566 shares 34,566$16.7M1.96%-227Timeline
COFCAPITAL ONE FINL 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: 60,255 shares; 2025Q3: 61,534 shares; 2025Q4: 60,484 shares 60,484$14.7M1.72%-1,050Timeline
BNDVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 200,279 shares; 2024Q4: 202,980 shares; 2025Q1: 204,614 shares; 2025Q2: 194,963 shares; 2025Q3: 195,604 shares; 2025Q4: 195,654 shares 195,654$14.5M1.7%+50Timeline
PLDPROLOGIS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 50,757 shares; 2024Q4: 53,421 shares; 2025Q1: 108,335 shares; 2025Q2: 110,629 shares; 2025Q3: 112,880 shares; 2025Q4: 112,113 shares 112,113$14.3M1.68%-767Timeline
MUBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 126,515 shares; 2024Q4: 132,201 shares; 2025Q1: 129,654 shares; 2025Q2: 128,957 shares; 2025Q3: 130,984 shares; 2025Q4: 131,111 shares 131,111$14M1.64%+127Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,812 shares; 2024Q4: 12,949 shares; 2025Q1: 12,989 shares; 2025Q2: 13,057 shares; 2025Q3: 13,101 shares; 2025Q4: 12,960 shares 12,960$13.9M1.63%-141Timeline
ETNEATON CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 26,552 shares; 2025Q2: 26,573 shares; 2025Q3: 33,239 shares; 2025Q4: 42,193 shares 42,193$13.4M1.57%+8,954Timeline
SBUXSTARBUCKS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 144,067 shares; 2024Q4: 147,061 shares; 2025Q1: 150,210 shares; 2025Q2: 153,721 shares; 2025Q3: 155,716 shares; 2025Q4: 154,355 shares 154,355$13M1.52%-1,361Timeline
INTUINTUITQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,382 shares; 2024Q4: 19,402 shares; 2025Q1: 19,413 shares; 2025Q2: 19,307 shares; 2025Q3: 19,388 shares; 2025Q4: 19,271 shares 19,271$12.8M1.49%-117Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,737 shares; 2024Q4: 24,768 shares; 2025Q1: 24,689 shares; 2025Q2: 24,438 shares; 2025Q3: 24,534 shares; 2025Q4: 24,396 shares 24,396$12.3M1.44%-138Timeline
MSMORGAN STANLEYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,039 shares; 2024Q4: 35,706 shares; 2025Q1: 62,469 shares; 2025Q2: 69,088 shares; 2025Q3: 69,975 shares; 2025Q4: 68,534 shares 68,534$12.2M1.42%-1,441Timeline
CMECME GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,111 shares; 2024Q4: 16,111 shares; 2025Q1: 15,711 shares; 2025Q2: 15,711 shares; 2025Q3: 29,223 shares; 2025Q4: 43,794 shares 43,794$12M1.4%+14,571Timeline
SYKSTRYKER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,878 shares; 2024Q4: 33,967 shares; 2025Q1: 34,210 shares; 2025Q2: 34,086 shares; 2025Q3: 34,134 shares; 2025Q4: 34,024 shares 34,024$12M1.4%-110Timeline
BRBROADRIDGE FINL SOLUTIONS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 51,513 shares; 2024Q4: 51,661 shares; 2025Q1: 51,733 shares; 2025Q2: 51,352 shares; 2025Q3: 51,472 shares; 2025Q4: 51,369 shares 51,369$11.5M1.34%-103Timeline
AJGGALLAGHER ARTHUR J & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 58,812 shares; 2024Q4: 59,980 shares; 2025Q1: 60,954 shares; 2025Q2: 61,510 shares; 2025Q3: 62,558 shares; 2025Q4: 40,745 shares 40,745$10.5M1.23%-21,813Timeline
HYGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 138,527 shares; 2024Q4: 138,147 shares; 2025Q1: 138,015 shares; 2025Q2: 132,055 shares; 2025Q3: 131,667 shares; 2025Q4: 129,188 shares 129,188$10.4M1.22%-2,479Timeline
DUKDUKE ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 56,063 shares; 2024Q4: 76,477 shares; 2025Q1: 77,067 shares; 2025Q2: 77,910 shares; 2025Q3: 88,018 shares; 2025Q4: 87,409 shares 87,409$10.2M1.2%-609Timeline
DHRDANAHER CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 43,963 shares; 2024Q4: 44,327 shares; 2025Q1: 44,504 shares; 2025Q2: 44,041 shares; 2025Q3: 44,268 shares; 2025Q4: 44,045 shares 44,045$10.1M1.18%-223Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 61,525 shares; 2024Q4: 63,596 shares; 2025Q1: 63,974 shares; 2025Q2: 64,341 shares; 2025Q3: 65,433 shares; 2025Q4: 65,348 shares 65,348$9.37M1.1%-85Timeline
SNASNAP ON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,941 shares; 2024Q4: 25,846 shares; 2025Q1: 26,117 shares; 2025Q2: 26,204 shares; 2025Q3: 27,366 shares; 2025Q4: 26,950 shares 26,950$9.29M1.09%-416Timeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 70,929 shares; 2024Q4: 71,347 shares; 2025Q1: 71,815 shares; 2025Q2: 71,912 shares; 2025Q3: 71,926 shares; 2025Q4: 71,151 shares 71,151$8.55M1%-775Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 103,431 shares; 2024Q4: 107,590 shares; 2025Q1: 108,656 shares; 2025Q2: 110,062 shares; 2025Q3: 112,435 shares; 2025Q4: 110,741 shares 110,741$8.53M1%-1,694Timeline
IJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 127,204 shares; 2024Q4: 128,068 shares; 2025Q1: 128,886 shares; 2025Q2: 129,038 shares; 2025Q3: 128,726 shares; 2025Q4: 127,764 shares 127,764$8.43M0.99%-962Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,478 shares; 2024Q4: 24,616 shares; 2025Q1: 24,772 shares; 2025Q2: 25,052 shares; 2025Q3: 25,814 shares; 2025Q4: 25,525 shares 25,525$8.35M0.98%-289Timeline
NOWSERVICENOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 9,593 shares; 2025Q4: 45,673 shares 45,673$7M0.82%+36,080Timeline
HSYHERSHEY 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: 35,508 shares; 2025Q4: 35,645 shares 35,645$6.49M0.76%+137Timeline
WECWEC ENERGY GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,244 shares; 2024Q4: 42,485 shares; 2025Q1: 42,849 shares; 2025Q2: 43,593 shares; 2025Q3: 59,519 shares; 2025Q4: 59,205 shares 59,205$6.24M0.73%-314Timeline
USBUS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 134,799 shares; 2024Q4: 139,557 shares; 2025Q1: 140,758 shares; 2025Q2: 143,445 shares; 2025Q3: 117,734 shares; 2025Q4: 116,095 shares 116,095$6.19M0.73%-1,639Timeline
CSLCARLISLE COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,849 shares; 2024Q4: 16,263 shares; 2025Q1: 17,580 shares; 2025Q2: 17,698 shares; 2025Q3: 17,965 shares; 2025Q4: 17,916 shares 17,916$5.73M0.67%-49Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 190,557 shares; 2024Q4: 195,739 shares; 2025Q1: 196,816 shares; 2025Q2: 197,788 shares; 2025Q3: 71,155 shares; 2025Q4: 70,614 shares 70,614$5.67M0.66%-541Timeline
PSXPHILLIPS 66Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 52,893 shares; 2024Q4: 55,976 shares; 2025Q1: 56,531 shares; 2025Q2: 57,318 shares; 2025Q3: 42,516 shares; 2025Q4: 42,191 shares 42,191$5.44M0.64%-325Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 194,446 shares; 2024Q4: 197,496 shares; 2025Q1: 199,126 shares; 2025Q2: 201,179 shares; 2025Q3: 204,512 shares; 2025Q4: 133,331 shares 133,331$5.43M0.64%-71,181Timeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 89,513 shares; 2024Q4: 89,767 shares; 2025Q1: 88,834 shares; 2025Q2: 87,120 shares; 2025Q3: 86,424 shares; 2025Q4: 86,126 shares 86,126$5.38M0.63%-298Timeline
VWOVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 98,863 shares; 2024Q4: 99,045 shares; 2025Q1: 98,761 shares; 2025Q2: 98,952 shares; 2025Q3: 98,507 shares; 2025Q4: 98,131 shares 98,131$5.28M0.62%-376Timeline
GEGE AEROSPACEQuarterly 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: 16,896 shares 16,896$5.2M0.61%newTimeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,419 shares; 2024Q4: 7,441 shares; 2025Q1: 7,471 shares; 2025Q2: 7,450 shares; 2025Q3: 7,288 shares; 2025Q4: 7,254 shares 7,254$4.95M0.58%-34Timeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 134,241 shares; 2025Q3: 177,589 shares; 2025Q4: 169,728 shares 169,728$4.22M0.49%-7,861Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,694 shares; 2024Q4: 11,694 shares; 2025Q1: 11,694 shares; 2025Q2: 11,627 shares; 2025Q3: 11,476 shares; 2025Q4: 11,117 shares 11,117$3.49M0.41%-359Timeline
VVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,909 shares; 2024Q4: 9,909 shares; 2025Q1: 9,729 shares; 2025Q2: 9,729 shares; 2025Q3: 9,729 shares; 2025Q4: 9,729 shares 9,729$3.06M0.36%0Timeline
IWMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,199 shares; 2024Q4: 12,328 shares; 2025Q1: 12,179 shares; 2025Q2: 12,179 shares; 2025Q3: 12,112 shares; 2025Q4: 12,088 shares 12,088$2.98M0.35%-24Timeline
KVUEKENVUE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 254,581 shares; 2025Q1: 263,569 shares; 2025Q2: 272,358 shares; 2025Q3: 148,802 shares; 2025Q4: 140,947 shares 140,947$2.43M0.28%-7,855Timeline
MOALTRIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,159 shares; 2024Q4: 42,159 shares; 2025Q1: 39,966 shares; 2025Q2: 39,966 shares; 2025Q3: 39,966 shares; 2025Q4: 39,966 shares 39,966$2.3M0.27%0Timeline
IWRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,465 shares; 2024Q4: 24,010 shares; 2025Q1: 23,951 shares; 2025Q2: 23,951 shares; 2025Q3: 23,809 shares; 2025Q4: 23,729 shares 23,729$2.28M0.27%-80Timeline
MCHPMICROCHIP TECHNOLOGY INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 172,908 shares; 2024Q4: 185,306 shares; 2025Q1: 23,903 shares; 2025Q2: 23,896 shares; 2025Q3: 23,361 shares; 2025Q4: 22,366 shares 22,366$1.43M0.17%-995Timeline
SCHXSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,110 shares; 2024Q4: 56,589 shares; 2025Q1: 55,214 shares; 2025Q2: 51,267 shares; 2025Q3: 51,025 shares; 2025Q4: 48,358 shares 48,358$1.3M0.15%-2,667Timeline
XLKSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,167 shares; 2024Q4: 4,591 shares; 2025Q1: 4,550 shares; 2025Q2: 4,332 shares; 2025Q3: 4,332 shares; 2025Q4: 8,664 shares 8,664$1.25M0.15%+4,332Timeline
VUGVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,392 shares; 2024Q4: 2,369 shares; 2025Q1: 2,398 shares; 2025Q2: 2,406 shares; 2025Q3: 2,375 shares; 2025Q4: 2,354 shares 2,354$1.15M0.13%-21Timeline
FASTFASTENAL COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,794 shares; 2024Q4: 12,794 shares; 2025Q1: 12,524 shares; 2025Q2: 25,048 shares; 2025Q3: 25,048 shares; 2025Q4: 25,048 shares 25,048$1.01M0.12%0Timeline
EFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,442 shares; 2024Q4: 9,399 shares; 2025Q1: 9,269 shares; 2025Q2: 9,095 shares; 2025Q3: 9,095 shares; 2025Q4: 9,095 shares 9,095$873K0.1%0Timeline
DVYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,563 shares; 2024Q4: 5,575 shares; 2025Q1: 5,636 shares; 2025Q2: 5,708 shares; 2025Q3: 5,687 shares; 2025Q4: 5,668 shares 5,668$800K0.09%-19Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,495 shares; 2024Q4: 4,429 shares; 2025Q1: 4,032 shares; 2025Q2: 3,908 shares; 2025Q3: 3,825 shares; 2025Q4: 3,771 shares 3,771$780K0.09%-54Timeline
BRK-ABERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1 shares; 2025Q2: 1 shares; 2025Q3: 1 shares; 2025Q4: 1 shares 1$755K0.09%0Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,980 shares; 2024Q4: 1,980 shares; 2025Q1: 1,890 shares; 2025Q2: 1,985 shares; 2025Q3: 1,985 shares; 2025Q4: 1,985 shares 1,985$687K0.08%0Timeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,000 shares; 2024Q4: 2,000 shares; 2025Q1: 2,000 shares; 2025Q2: 2,000 shares; 2025Q3: 2,000 shares; 2025Q4: 2,000 shares 2,000$530K0.06%0Timeline
ITWILLINOIS TOOL WKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,725 shares; 2024Q4: 37,229 shares; 2025Q1: 37,462 shares; 2025Q2: 37,660 shares; 2025Q3: 38,104 shares; 2025Q4: 1,932 shares 1,932$476K0.06%-36,172Timeline
RSPINVESCO EXCHANGE TRADED FD TQuarterly 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: 2,240 shares 2,240$429K0.05%newTimeline
SCHDSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,048 shares; 2024Q4: 15,186 shares; 2025Q1: 15,271 shares; 2025Q2: 14,570 shares; 2025Q3: 14,831 shares; 2025Q4: 14,721 shares 14,721$404K0.05%-110Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,268 shares; 2024Q4: 1,291 shares; 2025Q1: 1,239 shares; 2025Q2: 1,163 shares; 2025Q3: 1,122 shares; 2025Q4: 1,122 shares 1,122$393K0.05%0Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,367 shares; 2024Q4: 3,367 shares; 2025Q1: 3,367 shares; 2025Q2: 3,367 shares; 2025Q3: 3,367 shares; 2025Q4: 3,367 shares 3,367$375K0.04%0Timeline
ICSHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,615 shares; 2024Q4: 7,593 shares; 2025Q1: 7,593 shares; 2025Q2: 7,393 shares; 2025Q3: 7,393 shares; 2025Q4: 7,393 shares 7,393$374K0.04%0Timeline
SCHZSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,341 shares; 2024Q4: 15,282 shares; 2025Q1: 14,800 shares; 2025Q2: 14,917 shares; 2025Q3: 15,402 shares; 2025Q4: 14,409 shares 14,409$337K0.04%-993Timeline
IWDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,545 shares 1,545$325K0.04%newTimeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,740 shares; 2024Q4: 1,740 shares; 2025Q1: 1,740 shares; 2025Q2: 1,740 shares; 2025Q3: 1,740 shares; 2025Q4: 1,740 shares 1,740$319K0.04%0Timeline
PIIPOLARIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,374 shares; 2024Q4: 5,291 shares; 2025Q1: 5,291 shares; 2025Q2: 5,291 shares; 2025Q3: 5,039 shares; 2025Q4: 4,693 shares 4,693$297K0.03%-346Timeline
XELXCEL ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,252 shares; 2024Q4: 5,097 shares; 2025Q1: 5,097 shares; 2025Q2: 4,690 shares; 2025Q3: 3,787 shares; 2025Q4: 3,541 shares 3,541$262K0.03%-246Timeline
SCHBSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,562 shares; 2024Q4: 10,686 shares; 2025Q1: 10,686 shares; 2025Q2: 10,686 shares; 2025Q3: 9,936 shares; 2025Q4: 9,936 shares 9,936$261K0.03%0Timeline
LULULULULEMON ATHLETICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,200 shares; 2024Q4: 1,200 shares; 2025Q1: 1,200 shares; 2025Q2: 1,200 shares; 2025Q3: 1,200 shares; 2025Q4: 1,200 shares 1,200$249K0.03%0Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 370 shares; 2025Q3: 370 shares; 2025Q4: 370 shares 370$227K0.03%0Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,800 shares; 2024Q4: not reported; 2025Q1: 1,857 shares; 2025Q2: not reported; 2025Q3: 1,800 shares; 2025Q4: 1,800 shares 1,800$217K0.03%0Timeline
SCHASCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 7,396 shares; 2025Q4: 7,290 shares 7,290$208K0.02%-106Timeline

Sold out in Q4 2025

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

SecurityShares beforeValue beforeType
UNHUNITEDHEALTH GROUP INC591$204Kshares

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 0001917618-26-000001 base2026-01-27acceptance time not in the bulk data set