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Allied Investment Advisors, LLC

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13F filer, CIK 1729869, BILLINGS, MT

Allied Investment Advisors, LLC reported $646,838,067 across 102 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-02-09. Its ten largest share positions make up 40.85% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001729869-26-000001

Period
2025-12-31
Reported value
$647M
Holdings
102
Top 10 weight
40.85%
New
11
Sold out
6

Largest buys vs the previous quarter

SecurityShares changeApprox. value
PICKnew+70,374$3.61M
GLDadded+5,571$2.21M
SCHDadded+75,604$2.07M
VGKadded+21,130$1.77M
VHTadded+3,755$1.08M

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
TOTALENERGIES SE -SPON ADRexited-179,910-$10.7M
AAONreduced-44,090-$3.36M
CATreduced-2,439-$1.4M
RTXreduced-4,586-$841K
GSreduced-447-$393K

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 0001729869-26-000001, largest first. % of portfolio is the value over $646,838,068, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
SCHDSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,454,946 shares; 2025Q1: 1,531,316 shares; 2025Q2: 1,632,590 shares; 2025Q3: 1,708,261 shares; 2025Q4: 1,783,865 shares 1,783,865$48.9M7.56%+75,604Timeline
VHTVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 137,107 shares; 2025Q1: 146,529 shares; 2025Q2: 154,915 shares; 2025Q3: 163,525 shares; 2025Q4: 167,280 shares 167,280$48.2M7.44%+3,755Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 61,102 shares; 2025Q1: 62,412 shares; 2025Q2: 62,277 shares; 2025Q3: 64,060 shares; 2025Q4: 64,384 shares 64,384$31.1M4.81%+324Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 41,767 shares; 2025Q1: 42,984 shares; 2025Q2: 43,731 shares; 2025Q3: 43,509 shares; 2025Q4: 41,070 shares 41,070$23.5M3.64%-2,439Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 69,510 shares; 2025Q1: 70,153 shares; 2025Q2: 69,418 shares; 2025Q3: 70,214 shares; 2025Q4: 69,411 shares 69,411$22.4M3.46%-803Timeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 21,877 shares; 2025Q1: 22,105 shares; 2025Q2: 22,176 shares; 2025Q3: 21,786 shares; 2025Q4: 21,339 shares 21,339$18.8M2.9%-447Timeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 198,163 shares; 2025Q1: 197,419 shares; 2025Q2: 196,443 shares; 2025Q3: 200,547 shares; 2025Q4: 200,748 shares 200,748$18.7M2.89%+201Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 102,714 shares; 2025Q1: 105,654 shares; 2025Q2: 104,349 shares; 2025Q3: 105,624 shares; 2025Q4: 101,038 shares 101,038$18.5M2.86%-4,586Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 294,442 shares; 2025Q1: 307,498 shares; 2025Q2: 310,436 shares; 2025Q3: 319,091 shares; 2025Q4: 320,441 shares 320,441$17.6M2.72%+1,350Timeline
STTSTATE STR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 117,217 shares; 2025Q1: 121,128 shares; 2025Q2: 124,385 shares; 2025Q3: 126,785 shares; 2025Q4: 128,053 shares 128,053$16.5M2.55%+1,268Timeline
VPUVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 131,283 shares; 2025Q1: 137,094 shares; 2025Q2: 138,765 shares; 2025Q3: 88,649 shares; 2025Q4: 88,342 shares 88,342$16.3M2.53%-307Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 62,464 shares; 2025Q1: 68,905 shares; 2025Q2: 70,181 shares; 2025Q3: 73,313 shares; 2025Q4: 74,534 shares 74,534$15.4M2.38%+1,221Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 108,444 shares; 2025Q1: 115,323 shares; 2025Q2: 118,095 shares; 2025Q3: 122,986 shares; 2025Q4: 126,191 shares 126,191$15.2M2.35%+3,205Timeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 52,631 shares; 2025Q1: 55,228 shares; 2025Q2: 57,089 shares; 2025Q3: 59,003 shares; 2025Q4: 60,701 shares 60,701$14.6M2.26%+1,698Timeline
SHELSHELL PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 173,687 shares; 2025Q1: 181,627 shares; 2025Q2: 185,186 shares; 2025Q3: 191,732 shares; 2025Q4: 196,452 shares 196,452$14.4M2.23%+4,720Timeline
FDXFEDEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 40,804 shares; 2025Q1: 43,445 shares; 2025Q2: 46,222 shares; 2025Q3: 48,534 shares; 2025Q4: 49,710 shares 49,710$14.4M2.22%+1,176Timeline
USBUS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 224,012 shares; 2025Q1: 234,965 shares; 2025Q2: 249,266 shares; 2025Q3: 259,561 shares; 2025Q4: 268,159 shares 268,159$14.3M2.21%+8,598Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 76,107 shares; 2025Q1: 79,380 shares; 2025Q2: 83,112 shares; 2025Q3: 86,751 shares; 2025Q4: 89,975 shares 89,975$13.7M2.12%+3,224Timeline
DEDEERE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 26,348 shares; 2025Q1: 26,875 shares; 2025Q2: 27,369 shares; 2025Q3: 28,366 shares; 2025Q4: 29,184 shares 29,184$13.6M2.1%+818Timeline
MMM3M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 78,760 shares; 2025Q1: 80,943 shares; 2025Q2: 80,632 shares; 2025Q3: 83,269 shares; 2025Q4: 84,409 shares 84,409$13.5M2.09%+1,140Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 83,706 shares; 2025Q1: 51,170 shares; 2025Q2: 50,475 shares; 2025Q3: 49,590 shares; 2025Q4: 49,150 shares 49,150$13.4M2.07%-440Timeline
MDTMEDTRONIC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 106,410 shares; 2025Q1: 115,412 shares; 2025Q2: 118,192 shares; 2025Q3: 124,806 shares; 2025Q4: 129,336 shares 129,336$12.4M1.92%+4,530Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 86,581 shares; 2025Q1: 90,070 shares; 2025Q2: 89,648 shares; 2025Q3: 94,598 shares; 2025Q4: 98,028 shares 98,028$12.3M1.9%+3,430Timeline
AAONAAON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 123,983 shares; 2025Q1: 115,411 shares; 2025Q2: 242,984 shares; 2025Q3: 198,652 shares; 2025Q4: 154,562 shares 154,562$11.8M1.82%-44,090Timeline
SYYSYSCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 126,310 shares; 2025Q1: 137,864 shares; 2025Q2: 142,544 shares; 2025Q3: 149,727 shares; 2025Q4: 155,762 shares 155,762$11.5M1.77%+6,035Timeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 18,715 shares; 2025Q1: 20,544 shares; 2025Q2: 21,160 shares; 2025Q3: 22,764 shares; 2025Q4: 23,593 shares 23,593$11.4M1.76%+829Timeline
AMRZAMRIZE LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 196,078 shares; 2025Q4: 207,648 shares 207,648$11.2M1.74%+11,570Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 56,110 shares; 2025Q1: 63,865 shares; 2025Q2: 68,168 shares; 2025Q3: 73,345 shares; 2025Q4: 76,929 shares 76,929$11M1.71%+3,584Timeline
OTISOTIS WORLDWIDE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 103,100 shares; 2025Q1: 109,330 shares; 2025Q2: 111,991 shares; 2025Q3: 118,761 shares; 2025Q4: 124,478 shares 124,478$10.9M1.68%+5,717Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 62,149 shares; 2025Q1: 65,898 shares; 2025Q2: 66,623 shares; 2025Q3: 70,370 shares; 2025Q4: 75,132 shares 75,132$10.8M1.66%+4,762Timeline
OREALTY INCOME CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 178,812 shares; 2025Q4: 184,659 shares 184,659$10.4M1.61%+5,847Timeline
GPCGENUINE PARTS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 66,805 shares; 2025Q2: 74,535 shares; 2025Q3: 79,656 shares; 2025Q4: 82,642 shares 82,642$10.2M1.57%+2,986Timeline
VGKVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 15,932 shares; 2025Q1: 55,661 shares; 2025Q2: 74,237 shares; 2025Q3: 99,657 shares; 2025Q4: 120,787 shares 120,787$10.1M1.56%+21,130Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 262,737 shares; 2025Q1: 303,884 shares; 2025Q2: 330,727 shares; 2025Q3: 358,047 shares; 2025Q4: 371,263 shares 371,263$9.24M1.43%+13,216Timeline
TGTTARGET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 60,948 shares; 2025Q1: 69,561 shares; 2025Q2: 83,931 shares; 2025Q3: 89,555 shares; 2025Q4: 94,077 shares 94,077$9.2M1.42%+4,522Timeline
KMBKIMBERLY-CLARK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 69,613 shares; 2025Q1: 74,179 shares; 2025Q2: 76,036 shares; 2025Q3: 80,573 shares; 2025Q4: 88,679 shares 88,679$8.95M1.38%+8,106Timeline
DEODIAGEO PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 63,564 shares; 2025Q1: 74,829 shares; 2025Q2: 79,526 shares; 2025Q3: 86,830 shares; 2025Q4: 93,509 shares 93,509$8.07M1.25%+6,679Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 14,854 shares; 2025Q2: 21,420 shares; 2025Q3: 21,829 shares; 2025Q4: 21,829 shares 21,829$7.32M1.13%0Timeline
EMREMERSON ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 100,408 shares; 2025Q1: 103,625 shares; 2025Q2: 105,167 shares; 2025Q3: 29,885 shares; 2025Q4: 28,500 shares 28,500$3.78M0.58%-1,385Timeline
PICKISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 32,427 shares; 2025Q2: 67,916 shares; 2025Q3: not reported; 2025Q4: 70,374 shares 70,374$3.61M0.56%newTimeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 6,185 shares; 2025Q2: 6,635 shares; 2025Q3: 1,058 shares; 2025Q4: 6,629 shares 6,629$2.63M0.41%+5,571Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 19,002 shares; 2025Q1: 19,163 shares; 2025Q2: 20,476 shares; 2025Q3: 20,476 shares; 2025Q4: 20,524 shares 20,524$2.29M0.35%+48Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,655 shares; 2025Q1: 5,090 shares; 2025Q2: 5,609 shares; 2025Q3: 10,601 shares; 2025Q4: 10,825 shares 10,825$2.02M0.31%+224Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,798 shares; 2025Q1: 3,798 shares; 2025Q2: 3,721 shares; 2025Q3: 4,129 shares; 2025Q4: 3,943 shares 3,943$1.98M0.31%-186Timeline
NOBLPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 16,197 shares; 2025Q1: 16,265 shares; 2025Q2: 16,282 shares; 2025Q3: 17,929 shares; 2025Q4: 15,525 shares 15,525$1.62M0.25%-2,404Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 5,404 shares; 2025Q1: 5,128 shares; 2025Q2: 4,876 shares; 2025Q3: 5,155 shares; 2025Q4: 5,145 shares 5,145$1.52M0.24%-10Timeline
BRK-ABERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2 shares; 2025Q1: 2 shares; 2025Q2: 2 shares; 2025Q3: 2 shares; 2025Q4: 2 shares 2$1.51M0.23%0Timeline
VTVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,768 shares; 2025Q1: 4,021 shares; 2025Q2: 5,246 shares; 2025Q3: 8,288 shares; 2025Q4: 7,606 shares 7,606$1.45M0.22%-682Timeline
VGTVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,187 shares; 2025Q1: 2,187 shares; 2025Q2: 1,966 shares; 2025Q3: 1,924 shares; 2025Q4: 1,924 shares 1,924$1.45M0.22%0Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,697 shares; 2025Q1: 1,532 shares; 2025Q2: 1,577 shares; 2025Q3: 1,327 shares; 2025Q4: 1,398 shares 1,398$1.21M0.19%+71Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,600 shares; 2025Q1: 3,701 shares; 2025Q2: 3,629 shares; 2025Q3: 3,629 shares; 2025Q4: 3,712 shares 3,712$1.16M0.18%+83Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 884 shares; 2025Q3: 2,883 shares; 2025Q4: 2,938 shares 2,938$1.02M0.16%+55Timeline
SPLVINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 12,200 shares; 2025Q1: 12,200 shares; 2025Q2: 12,200 shares; 2025Q3: 12,200 shares; 2025Q4: 12,200 shares 12,200$871K0.13%0Timeline
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: restricted; 2024Q4: 934 shares; 2025Q1: 1,152 shares; 2025Q2: 1,152 shares; 2025Q3: 1,686 shares; 2025Q4: 1,268 shares 1,268$865K0.13%-418Timeline
GBCIGLACIER BANCORP INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 15,331 shares; 2025Q1: 14,831 shares; 2025Q2: 14,831 shares; 2025Q3: 19,101 shares; 2025Q4: 18,527 shares 18,527$816K0.13%-574Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,191 shares; 2025Q1: not reported; 2025Q2: 1,211 shares; 2025Q3: 2,265 shares; 2025Q4: 2,424 shares 2,424$761K0.12%+159Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 489 shares; 2025Q1: 489 shares; 2025Q2: 535 shares; 2025Q3: 1,107 shares; 2025Q4: 1,110 shares 1,110$733K0.11%+3Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,403 shares; 2025Q1: 2,434 shares; 2025Q2: 2,527 shares; 2025Q3: 3,267 shares; 2025Q4: 3,141 shares 3,141$725K0.11%-126Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 10,194 shares; 2025Q1: 7,069 shares; 2025Q2: 6,906 shares; 2025Q3: 6,646 shares; 2025Q4: 6,487 shares 6,487$683K0.11%-159Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,895 shares; 2025Q1: 1,895 shares; 2025Q2: 1,893 shares; 2025Q3: 1,852 shares; 2025Q4: 1,852 shares 1,852$637K0.1%0Timeline
EBMTEAGLE BANCORP MONT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 34,769 shares; 2025Q1: not reported; 2025Q2: 31,769 shares; 2025Q3: not reported; 2025Q4: 31,769 shares 31,769$632K0.1%newTimeline
SBUXSTARBUCKS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 6,992 shares; 2025Q1: 6,992 shares; 2025Q2: 6,992 shares; 2025Q3: 6,992 shares; 2025Q4: 7,117 shares 7,117$599K0.09%+125Timeline
DFUSDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 7,752 shares; 2025Q1: 7,752 shares; 2025Q2: 7,752 shares; 2025Q3: 7,752 shares; 2025Q4: 7,752 shares 7,752$575K0.09%0Timeline
FIBKFIRST INTST BANCSYSTEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 13,480 shares; 2025Q1: 12,699 shares; 2025Q2: 12,722 shares; 2025Q3: 17,048 shares; 2025Q4: 15,600 shares 15,600$540K0.08%-1,448Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,840 shares; 2025Q1: 1,840 shares; 2025Q2: 1,840 shares; 2025Q3: 2,292 shares; 2025Q4: 2,292 shares 2,292$524K0.08%0Timeline
ECGEVERUS CONSTR GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 5,549 shares; 2025Q1: 5,549 shares; 2025Q2: 5,549 shares; 2025Q3: 5,757 shares; 2025Q4: 5,607 shares 5,607$480K0.07%-150Timeline
VFHVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,830 shares; 2025Q1: 3,830 shares; 2025Q2: 3,830 shares; 2025Q3: 3,582 shares; 2025Q4: 3,582 shares 3,582$478K0.07%0Timeline
MDUMDU RES GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 22,204 shares; 2025Q1: 22,069 shares; 2025Q2: 22,069 shares; 2025Q3: 22,904 shares; 2025Q4: 22,304 shares 22,304$435K0.07%-600Timeline
CCITIGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,567 shares; 2025Q1: 3,552 shares; 2025Q2: 3,652 shares; 2025Q3: 3,689 shares; 2025Q4: 3,706 shares 3,706$432K0.07%+17Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,277 shares; 2025Q1: 1,277 shares; 2025Q2: 1,332 shares; 2025Q3: 1,332 shares; 2025Q4: 1,366 shares 1,366$417K0.06%+34Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,076 shares; 2025Q1: 2,050 shares; 2025Q2: 2,050 shares; 2025Q3: 2,050 shares; 2025Q4: 2,050 shares 2,050$400K0.06%0Timeline
BABOEING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,940 shares; 2025Q1: 1,884 shares; 2025Q2: 1,884 shares; 2025Q3: 1,884 shares; 2025Q4: 1,834 shares 1,834$398K0.06%-50Timeline
MCKMCKESSON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 479 shares; 2025Q4: 479 shares 479$393K0.06%0Timeline
SCHVSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 12,153 shares; 2025Q1: 12,182 shares; 2025Q2: 12,182 shares; 2025Q3: 12,451 shares; 2025Q4: 12,451 shares 12,451$369K0.06%0Timeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 989 shares; 2025Q1: 989 shares; 2025Q2: 989 shares; 2025Q3: 989 shares; 2025Q4: 989 shares 989$366K0.06%0Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,428 shares; 2025Q4: 4,428 shares 4,428$341K0.05%0Timeline
MOALTRIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,886 shares 5,886$339K0.05%newTimeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 270 shares; 2025Q1: 270 shares; 2025Q2: 267 shares; 2025Q3: 326 shares; 2025Q4: 312 shares 312$335K0.05%-14Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 663 shares; 2025Q1: 627 shares; 2025Q2: 563 shares; 2025Q3: 502 shares; 2025Q4: 482 shares 482$330K0.05%-20Timeline
KNFKNIFE RIVER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,549 shares; 2025Q1: 4,516 shares; 2025Q2: 4,516 shares; 2025Q3: 4,722 shares; 2025Q4: 4,572 shares 4,572$322K0.05%-150Timeline
STLDSTEEL DYNAMICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,827 shares; 2025Q4: 1,827 shares 1,827$310K0.05%0Timeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,443 shares; 2025Q3: 1,443 shares; 2025Q4: 1,443 shares 1,443$309K0.05%0Timeline
MGKVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 734 shares; 2025Q4: 734 shares 734$303K0.05%0Timeline
VISVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,063 shares; 2025Q1: 1,063 shares; 2025Q2: 1,063 shares; 2025Q3: 1,006 shares; 2025Q4: 1,006 shares 1,006$300K0.05%0Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 603 shares; 2025Q4: 472 shares 472$290K0.04%-131Timeline
FSLRFIRST SOLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,027 shares; 2025Q4: 1,027 shares 1,027$268K0.04%0Timeline
SCHWCHARLES SCHWAB CORP (THE)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,789 shares; 2025Q4: 2,639 shares 2,639$264K0.04%-150Timeline
CSLCARLISLE COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 820 shares; 2025Q1: 820 shares; 2025Q2: 820 shares; 2025Q3: 820 shares; 2025Q4: 820 shares 820$262K0.04%0Timeline
COPCONOCOPHILLIPSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 3,146 shares; 2025Q2: 2,737 shares; 2025Q3: 2,737 shares; 2025Q4: 2,737 shares 2,737$256K0.04%0Timeline
IWMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 948 shares 948$233K0.04%newTimeline
AGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,350 shares; 2025Q1: 2,269 shares; 2025Q2: 2,269 shares; 2025Q3: 2,309 shares; 2025Q4: 2,309 shares 2,309$231K0.04%0Timeline
MLIMUELLER INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,967 shares 1,967$226K0.03%newTimeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 683 shares; 2025Q4: 683 shares 683$226K0.03%0Timeline
SLVISHARES SILVER TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,442 shares 3,442$222K0.03%newTimeline
PSXPHILLIPS 66Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,654 shares 1,654$213K0.03%newTimeline
WPCWP CAREY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,281 shares 3,281$211K0.03%newTimeline
CMICUMMINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 413 shares 413$211K0.03%newTimeline
ADPAUTOMATIC DATA PROCESSING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 800 shares; 2025Q1: 800 shares; 2025Q2: 800 shares; 2025Q3: 800 shares; 2025Q4: 800 shares 800$206K0.03%0Timeline
POWLPOWELL INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 642 shares 642$205K0.03%newTimeline
FFORD MTR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 12,330 shares; 2025Q2: 12,330 shares; 2025Q3: 12,330 shares; 2025Q4: 12,330 shares 12,330$162K0.03%0Timeline
GERNGERON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 20,959 shares; 2025Q1: 20,959 shares; 2025Q2: 20,959 shares; 2025Q3: 15,959 shares; 2025Q4: 15,959 shares 15,959$21.1K<0.01%0Timeline
RTBRTB DIGITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 14,684 shares 14,684$2.38K<0.01%newTimeline

Sold out in Q4 2025

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

SecurityShares beforeValue beforeType
TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADR179,910$10.7Mshares
WDCWESTERN DIGITAL CORP2,642$317Kshares
IJJISHARES TR1,784$231Kshares
AXONAXON ENTERPRISE INC320$230Kshares
BROSDUTCH BROS INC4,257$223Kshares
VTIPVANGUARD MALVERN FDS4,014$203Kshares

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 0001729869-26-000001 base2026-02-09acceptance time not in the bulk data set