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Altman Advisors, Inc.

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13F filer, CIK 1731671, CHICAGO, IL

Altman Advisors, Inc. reported $261,376,295 across 92 holdings for the quarter ended 2025-09-30, in a 13F-HR/A filed 2025-11-13. Its ten largest share positions make up 32.71% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR/A 0001731671-25-000003

Period
2025-09-30
Reported value
$261M
Holdings
92
Top 10 weight
32.71%
New
2
Sold out
6

Largest buys vs the previous quarter

SecurityShares changeApprox. value
XSVMadded+36,417$2.06M
PHMnew+15,481$2.05M
GNRCnew+10,793$1.81M
METAadded+2,142$1.57M
LLYadded+1,581$1.21M

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
NVOexited-36,420-$2.54M
TSLAreduced-5,573-$2.48M
CBexited-7,548-$2.19M
SHWexited-5,284-$1.88M
NEEexited-23,448-$1.71M

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/A 0001731671-25-000003, largest first. % of portfolio is the value over $261,376,295, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
IEURISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 172,551 shares; 2024Q4: 186,285 shares; 2025Q1: 218,474 shares; 2025Q2: 228,774 shares; 2025Q3: 230,942 shares 230,942$15.7M6.02%+2,168Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 51,432 shares; 2024Q4: 51,381 shares; 2025Q1: 52,927 shares; 2025Q2: 66,327 shares; 2025Q3: 65,988 shares 65,988$12.3M4.71%-339Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,280 shares; 2024Q4: 33,455 shares; 2025Q1: 34,072 shares; 2025Q2: 35,128 shares; 2025Q3: 35,050 shares 35,050$8.92M3.41%-78Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,091 shares; 2024Q4: 26,074 shares; 2025Q1: 35,254 shares; 2025Q2: 35,840 shares; 2025Q3: 35,271 shares 35,271$8.57M3.28%-569Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,151 shares; 2024Q4: 14,840 shares; 2025Q1: 15,217 shares; 2025Q2: 15,353 shares; 2025Q3: 15,305 shares 15,305$7.93M3.03%-48Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,663 shares; 2024Q4: 33,919 shares; 2025Q1: 34,071 shares; 2025Q2: 34,752 shares; 2025Q3: 34,823 shares 34,823$7.65M2.93%+71Timeline
XSVMINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 80,740 shares; 2024Q4: 82,140 shares; 2025Q1: 85,074 shares; 2025Q2: 87,447 shares; 2025Q3: 123,864 shares 123,864$6.99M2.68%+36,417Timeline
IEFISHARES 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: 56,837 shares; 2025Q2: 59,100 shares; 2025Q3: 62,562 shares 62,562$6.03M2.31%+3,462Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,017 shares; 2024Q4: 19,478 shares; 2025Q1: 18,639 shares; 2025Q2: 18,589 shares; 2025Q3: 18,133 shares 18,133$5.98M2.29%-456Timeline
IAUISHARES GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 79,944 shares; 2024Q4: 87,796 shares; 2025Q1: 85,133 shares; 2025Q2: 85,454 shares; 2025Q3: 86,483 shares 86,483$5.38M2.06%+1,029Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,725 shares; 2024Q4: 6,692 shares; 2025Q1: 4,267 shares; 2025Q2: 4,303 shares; 2025Q3: 6,445 shares 6,445$4.73M1.81%+2,142Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,512 shares; 2024Q4: 37,837 shares; 2025Q1: 37,428 shares; 2025Q2: 37,624 shares; 2025Q3: 37,411 shares 37,411$3.86M1.48%-213Timeline
CBOECBOE GLOBAL MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,431 shares; 2024Q4: 15,431 shares; 2025Q1: 15,431 shares; 2025Q2: 15,431 shares; 2025Q3: 15,431 shares 15,431$3.78M1.45%0Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,168 shares; 2024Q4: 13,452 shares; 2025Q1: 13,266 shares; 2025Q2: 13,216 shares; 2025Q3: 13,160 shares 13,160$3.68M1.41%-56Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,892 shares; 2024Q4: 15,175 shares; 2025Q1: 15,449 shares; 2025Q2: 15,790 shares; 2025Q3: 15,874 shares 15,874$3.68M1.41%+84Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,695 shares; 2024Q4: 15,306 shares; 2025Q1: 15,331 shares; 2025Q2: 15,217 shares; 2025Q3: 12,595 shares 12,595$3.54M1.36%-2,622Timeline
FNOVFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 378,911 shares; 2024Q4: 407,480 shares; 2025Q1: 100,891 shares; 2025Q2: 114,531 shares; 2025Q3: 94,521 shares 94,521$3.53M1.35%-20,010Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,105 shares; 2024Q4: 2,964 shares; 2025Q1: 2,912 shares; 2025Q2: 2,935 shares; 2025Q3: 2,937 shares 2,937$3.52M1.35%+2Timeline
ANETARISTA NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 23,010 shares; 2025Q1: 23,481 shares; 2025Q2: 23,822 shares; 2025Q3: 23,802 shares 23,802$3.47M1.33%-20Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,642 shares; 2024Q4: 6,667 shares; 2025Q1: 6,650 shares; 2025Q2: 6,709 shares; 2025Q3: 6,771 shares 6,771$3.4M1.3%+62Timeline
CEGCONSTELLATION ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,993 shares; 2024Q4: 9,938 shares; 2025Q1: 9,873 shares; 2025Q2: 9,968 shares; 2025Q3: 10,081 shares 10,081$3.32M1.27%+113Timeline
CRWDCROWDSTRIKE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,592 shares; 2024Q4: 6,623 shares; 2025Q1: 6,709 shares; 2025Q2: 6,776 shares; 2025Q3: 6,761 shares 6,761$3.32M1.27%-15Timeline
LRCXLAM RESEARCH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 23,780 shares; 2025Q1: 24,521 shares; 2025Q2: 24,776 shares; 2025Q3: 24,507 shares 24,507$3.28M1.26%-269Timeline
MUFGMITSUBISHI UFJ FINANCIAL GROQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 202,665 shares; 2024Q4: 200,524 shares; 2025Q1: 198,762 shares; 2025Q2: 200,883 shares; 2025Q3: 201,281 shares 201,281$3.21M1.23%+398Timeline
CCITIGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,959 shares; 2024Q4: 30,963 shares; 2025Q1: 30,852 shares; 2025Q2: 30,979 shares; 2025Q3: 30,306 shares 30,306$3.08M1.18%-673Timeline
MFGMIZUHO FINANCIAL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 444,043 shares; 2024Q4: 440,939 shares; 2025Q1: 441,330 shares; 2025Q2: 449,892 shares; 2025Q3: 443,163 shares 443,163$2.97M1.14%-6,729Timeline
UBSUBS GROUP AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 68,581 shares; 2024Q4: 68,834 shares; 2025Q1: 69,782 shares; 2025Q2: 71,825 shares; 2025Q3: 71,772 shares 71,772$2.94M1.13%-53Timeline
EXPEEXPEDIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,484 shares; 2024Q4: 13,273 shares; 2025Q1: 13,338 shares; 2025Q2: 13,554 shares; 2025Q3: 13,511 shares 13,511$2.89M1.1%-43Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,967 shares; 2024Q4: 9,037 shares; 2025Q1: 9,098 shares; 2025Q2: 9,165 shares; 2025Q3: 9,141 shares 9,141$2.88M1.1%-24Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,513 shares; 2024Q4: 10,278 shares; 2025Q1: 10,063 shares; 2025Q2: 9,895 shares; 2025Q3: 9,929 shares 9,929$2.8M1.07%+34Timeline
FLINFRANKLIN TEMPLETON ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 66,873 shares; 2024Q4: 68,118 shares; 2025Q1: 70,718 shares; 2025Q2: 72,290 shares; 2025Q3: 72,790 shares 72,790$2.71M1.04%+500Timeline
TIMBTIM S AQuarterly 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: 118,664 shares; 2025Q2: 120,430 shares; 2025Q3: 121,304 shares 121,304$2.71M1.04%+874Timeline
UBERUBER TECHNOLOGIES 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: 27,040 shares; 2025Q2: 27,427 shares; 2025Q3: 27,526 shares 27,526$2.7M1.03%+99Timeline
MSMORGAN STANLEYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,581 shares; 2024Q4: 16,530 shares; 2025Q1: 16,844 shares; 2025Q2: 17,023 shares; 2025Q3: 16,908 shares 16,908$2.69M1.03%-115Timeline
ETNEATON CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,022 shares; 2024Q4: 6,919 shares; 2025Q1: 7,036 shares; 2025Q2: 7,107 shares; 2025Q3: 7,106 shares 7,106$2.66M1.02%-1Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 48,818 shares; 2024Q4: 48,890 shares; 2025Q1: 49,795 shares; 2025Q2: 49,947 shares; 2025Q3: 50,006 shares 50,006$2.58M0.99%+59Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,520 shares; 2024Q4: 7,601 shares; 2025Q1: 7,709 shares; 2025Q2: 7,486 shares; 2025Q3: 7,537 shares 7,537$2.57M0.98%+51Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,608 shares; 2024Q4: 675 shares; 2025Q1: 1,721 shares; 2025Q2: 1,791 shares; 2025Q3: 3,372 shares 3,372$2.57M0.98%+1,581Timeline
MMM3M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,468 shares; 2024Q4: 16,614 shares; 2025Q1: 16,690 shares; 2025Q2: 16,869 shares; 2025Q3: 16,550 shares 16,550$2.57M0.98%-319Timeline
TWLOTWILIO 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: 20,661 shares; 2025Q3: 25,598 shares 25,598$2.56M0.98%+4,937Timeline
GILDGILEAD SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,875 shares; 2024Q4: 20,953 shares; 2025Q1: 21,270 shares; 2025Q2: 21,986 shares; 2025Q3: 22,319 shares 22,319$2.48M0.95%+333Timeline
LNGCHENIERE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,049 shares; 2024Q4: 10,119 shares; 2025Q1: 10,162 shares; 2025Q2: 10,206 shares; 2025Q3: 10,231 shares 10,231$2.4M0.92%+25Timeline
GDGENERAL DYNAMICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,495 shares; 2024Q4: 6,586 shares; 2025Q1: 6,785 shares; 2025Q2: 6,907 shares; 2025Q3: 6,929 shares 6,929$2.36M0.9%+22Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,656 shares; 2024Q4: 5,829 shares; 2025Q1: 7,420 shares; 2025Q2: 7,611 shares; 2025Q3: 7,773 shares 7,773$2.36M0.9%+162Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,947 shares; 2024Q4: 3,987 shares; 2025Q1: 4,045 shares; 2025Q2: 4,060 shares; 2025Q3: 4,058 shares 4,058$2.31M0.88%-2Timeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,243 shares; 2024Q4: 4,184 shares; 2025Q1: 4,127 shares; 2025Q2: 2,876 shares; 2025Q3: 2,889 shares 2,889$2.3M0.88%+13Timeline
BABAALIBABA GROUP HLDG LTDQuarterly 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: 12,128 shares; 2025Q2: 12,566 shares; 2025Q3: 12,714 shares 12,714$2.27M0.87%+148Timeline
PNCPNC FINL SVCS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,506 shares; 2024Q4: 10,529 shares; 2025Q1: 10,810 shares; 2025Q2: 10,993 shares; 2025Q3: 11,007 shares 11,007$2.21M0.85%+14Timeline
ICEINTERCONTINENTAL EXCHANGE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,669 shares; 2024Q4: 12,750 shares; 2025Q1: 12,790 shares; 2025Q2: 12,953 shares; 2025Q3: 13,046 shares 13,046$2.2M0.84%+93Timeline
NVSNOVARTIS AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,656 shares; 2024Q4: 15,944 shares; 2025Q1: 16,453 shares; 2025Q2: 17,000 shares; 2025Q3: 17,136 shares 17,136$2.2M0.84%+136Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,857 shares; 2024Q4: 18,706 shares; 2025Q1: 18,931 shares; 2025Q2: 19,166 shares; 2025Q3: 19,287 shares 19,287$2.17M0.83%+121Timeline
PHMPULTE GROUP 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: 15,481 shares 15,481$2.05M0.78%newTimeline
WCNWASTE CONNECTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,883 shares; 2024Q4: 11,007 shares; 2025Q1: 11,056 shares; 2025Q2: 11,412 shares; 2025Q3: 11,539 shares 11,539$2.03M0.78%+127Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,759 shares; 2024Q4: 4,812 shares; 2025Q1: 4,846 shares; 2025Q2: 4,947 shares; 2025Q3: 4,973 shares 4,973$2.02M0.77%+26Timeline
FLJPFRANKLIN TEMPLETON ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 52,205 shares; 2024Q4: 53,460 shares; 2025Q1: 55,300 shares; 2025Q2: 57,432 shares; 2025Q3: 57,786 shares 57,786$2M0.76%+354Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,050 shares; 2024Q4: 2,065 shares; 2025Q1: 2,110 shares; 2025Q2: 2,141 shares; 2025Q3: 2,155 shares 2,155$2M0.76%+14Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,711 shares; 2024Q4: 9,984 shares; 2025Q1: 10,351 shares; 2025Q2: 10,619 shares; 2025Q3: 10,710 shares 10,710$1.99M0.76%+91Timeline
DDOMINION ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,315 shares; 2024Q4: 29,796 shares; 2025Q1: 30,928 shares; 2025Q2: 31,493 shares; 2025Q3: 31,783 shares 31,783$1.94M0.74%+290Timeline
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: 63,947 shares; 2025Q1: 66,137 shares; 2025Q2: 67,368 shares; 2025Q3: 68,012 shares 68,012$1.92M0.73%+644Timeline
OREALTY INCOME CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,837 shares; 2024Q4: 16,316 shares; 2025Q1: 30,285 shares; 2025Q2: 31,075 shares; 2025Q3: 31,514 shares 31,514$1.92M0.73%+439Timeline
FEFIRSTENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,078 shares; 2024Q4: 38,830 shares; 2025Q1: 40,350 shares; 2025Q2: 41,207 shares; 2025Q3: 41,282 shares 41,282$1.89M0.72%+75Timeline
SHELSHELL PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,544 shares; 2024Q4: 24,166 shares; 2025Q1: 25,004 shares; 2025Q2: 25,997 shares; 2025Q3: 26,284 shares 26,284$1.88M0.72%+287Timeline
UNILEVER PLCUNILEVER PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,666 shares; 2024Q4: 29,169 shares; 2025Q1: 30,061 shares; 2025Q2: 31,076 shares; 2025Q3: 31,413 shares 31,413$1.86M0.71%+337
GNRCGENERAC HLDGS 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: 10,793 shares 10,793$1.81M0.69%newTimeline
SPYVSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,544 shares; 2024Q4: 87,889 shares; 2025Q1: 129,936 shares; 2025Q2: 132,856 shares; 2025Q3: 138,664 shares 138,664$1.8M0.69%+5,808Timeline
SCCOSOUTHERN COPPER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,625 shares; 2024Q4: 14,087 shares; 2025Q1: 14,468 shares; 2025Q2: 14,860 shares; 2025Q3: 14,745 shares 14,745$1.79M0.68%-115Timeline
DEDEERE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,650 shares; 2024Q4: 3,726 shares; 2025Q1: 3,807 shares; 2025Q2: 3,859 shares; 2025Q3: 3,893 shares 3,893$1.78M0.68%+34Timeline
YUMCYUM CHINA HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 36,625 shares; 2025Q1: 37,978 shares; 2025Q2: 38,887 shares; 2025Q3: 39,613 shares 39,613$1.7M0.65%+726Timeline
ISRGINTUITIVE SURGICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,241 shares; 2024Q4: 5,029 shares; 2025Q1: 3,650 shares; 2025Q2: 3,711 shares; 2025Q3: 3,754 shares 3,754$1.68M0.64%+43Timeline
PBRPETROLEO BRASILEIRO S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 119,238 shares; 2024Q4: 121,765 shares; 2025Q1: 126,896 shares; 2025Q2: 130,928 shares; 2025Q3: 131,294 shares 131,294$1.66M0.64%+366Timeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,099 shares; 2024Q4: 9,358 shares; 2025Q1: 9,957 shares; 2025Q2: 10,145 shares; 2025Q3: 10,135 shares 10,135$1.64M0.63%-10Timeline
EQIXEQUINIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,935 shares; 2024Q4: 1,958 shares; 2025Q1: 2,022 shares; 2025Q2: 2,056 shares; 2025Q3: 2,075 shares 2,075$1.63M0.62%+19Timeline
AMTAMERICAN TOWER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,656 shares; 2024Q4: 7,842 shares; 2025Q1: 8,094 shares; 2025Q2: 8,280 shares; 2025Q3: 8,350 shares 8,350$1.61M0.61%+70Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,754 shares; 2024Q4: 10,389 shares; 2025Q1: 9,114 shares; 2025Q2: 9,158 shares; 2025Q3: 3,585 shares 3,585$1.59M0.61%-5,573Timeline
EOGEOG RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,947 shares; 2024Q4: 13,199 shares; 2025Q1: 13,722 shares; 2025Q2: 14,035 shares; 2025Q3: 14,121 shares 14,121$1.58M0.61%+86Timeline
HUBSHUBSPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,205 shares; 2024Q4: 3,202 shares; 2025Q1: 3,249 shares; 2025Q2: 3,307 shares; 2025Q3: 3,352 shares 3,352$1.57M0.6%+45Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIOQuarterly 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: 23,839 shares; 2025Q3: 23,146 shares 23,146$1.55M0.59%-693Timeline
ZTSZOETIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,850 shares; 2024Q4: 9,022 shares; 2025Q1: 9,150 shares; 2025Q2: 9,203 shares; 2025Q3: 9,297 shares 9,297$1.36M0.52%+94Timeline
SPYGSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,339 shares; 2024Q4: 41,857 shares; 2025Q1: 73,182 shares; 2025Q2: 84,115 shares; 2025Q3: 90,815 shares 90,815$1.26M0.48%+6,700Timeline
JQUAJ P MORGAN EXCHANGE TRADED FQuarterly 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: 16,453 shares; 2025Q3: 16,453 shares 16,453$1.04M0.4%0Timeline
IBITISHARES BITCOIN TRUST ETFQuarterly 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: 13,821 shares; 2025Q2: 13,821 shares; 2025Q3: 13,902 shares 13,902$904K0.35%+81Timeline
DUHPDIMENSIONAL ETF TRUSTQuarterly 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: 21,289 shares; 2025Q3: 21,289 shares 21,289$804K0.31%0Timeline
VOOVANGUARD INDEX FDSQuarterly 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: 1,134 shares; 2025Q3: 1,134 shares 1,134$694K0.27%0Timeline
EFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,318 shares; 2024Q4: 7,370 shares; 2025Q1: 7,478 shares; 2025Q2: 7,240 shares; 2025Q3: 7,189 shares 7,189$671K0.26%-51Timeline
BYLDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,155 shares; 2024Q4: 252,548 shares; 2025Q1: 256,591 shares; 2025Q2: 258,762 shares; 2025Q3: 262,498 shares 262,498$552K0.21%+3,736Timeline
XEFRXEATON VANCE SR FLTNG RTE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 85,368 shares; 2024Q4: 80,203 shares; 2025Q1: 53,144 shares; 2025Q2: 55,924 shares; 2025Q3: 55,830 shares 55,830$529K0.2%-94Timeline
SMMDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,855 shares; 2024Q4: 22,566 shares; 2025Q1: 21,160 shares; 2025Q2: 22,279 shares; 2025Q3: 23,750 shares 23,750$341K0.13%+1,471Timeline
SSOPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,960 shares; 2024Q4: 2,792 shares; 2025Q1: 2,792 shares; 2025Q2: 2,728 shares; 2025Q3: 2,728 shares 2,728$306K0.12%0Timeline
EMXCISHARES 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: 4,467 shares; 2025Q3: 4,467 shares 4,467$302K0.12%0Timeline
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: 450 shares; 2024Q4: 15,099 shares; 2025Q1: 421 shares; 2025Q2: 420 shares; 2025Q3: 409 shares 409$272K0.1%-11Timeline
EEMISHARES 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: 5,112 shares; 2025Q3: 5,052 shares 5,052$270K0.1%-60Timeline
CMCSACOMCAST CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 44,662 shares; 2024Q4: 7,872 shares; 2025Q1: 7,872 shares; 2025Q2: 7,872 shares; 2025Q3: 7,872 shares 7,872$247K0.09%0Timeline

Sold out in Q3 2025

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

SecurityShares beforeValue beforeType
NVONOVO-NORDISK A S36,420$2.54Mshares
CBCHUBB LIMITED7,548$2.19Mshares
SHWSHERWIN WILLIAMS CO5,284$1.88Mshares
NEENEXTERA ENERGY INC23,448$1.71Mshares
BKNGBOOKING HOLDINGS INC45$258Kshares
SOSOUTHERN CO2,200$203Kshares

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 0001731671-25-000002 superseded2025-11-07acceptance time not in the bulk data set
13F-HR/A 0001731671-25-000003 baserestatement2025-11-13acceptance time not in the bulk data set