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Altman Advisors, Inc.

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13F filer, CIK 1731671, CHICAGO, IL

Altman Advisors, Inc. reported $265,388,752 across 95 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-02-04. Its ten largest share positions make up 33.86% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001731671-26-000001

Period
2025-12-31
Reported value
$265M
Holdings
95
Top 10 weight
33.86%
New
6
Sold out
3

Largest buys vs the previous quarter

SecurityShares changeApprox. value
ACWInew+24,653$3.49M
NFLXadded+27,962$2.62M
DYnew+6,675$2.26M
ULnew+29,108$1.9M
IEFadded+12,004$1.15M

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
FLINexited-72,790-$2.71M
PNCexited-11,007-$2.21M
UNILEVER PLCexited-31,413-$1.86M
AVGOreduced-4,179-$1.45M
LRCXreduced-7,349-$1.26M

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 0001731671-26-000001, largest first. % of portfolio is the value over $265,388,752, 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; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 172,551 shares; 2024Q4: 186,285 shares; 2025Q1: 218,474 shares; 2025Q2: 228,774 shares; 2025Q3: 230,942 shares; 2025Q4: 234,061 shares 234,061$16.6M6.26%+3,119Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 51,432 shares; 2024Q4: 51,381 shares; 2025Q1: 52,927 shares; 2025Q2: 66,327 shares; 2025Q3: 65,988 shares; 2025Q4: 63,994 shares 63,994$11.9M4.5%-1,994Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,091 shares; 2024Q4: 26,074 shares; 2025Q1: 35,254 shares; 2025Q2: 35,840 shares; 2025Q3: 35,271 shares; 2025Q4: 34,360 shares 34,360$10.8M4.05%-911Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,280 shares; 2024Q4: 33,455 shares; 2025Q1: 34,072 shares; 2025Q2: 35,128 shares; 2025Q3: 35,050 shares; 2025Q4: 34,728 shares 34,728$9.44M3.56%-322Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,663 shares; 2024Q4: 33,919 shares; 2025Q1: 34,071 shares; 2025Q2: 34,752 shares; 2025Q3: 34,823 shares; 2025Q4: 35,921 shares 35,921$8.29M3.12%+1,098Timeline
XSVMINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 80,740 shares; 2024Q4: 82,140 shares; 2025Q1: 85,074 shares; 2025Q2: 87,447 shares; 2025Q3: 123,864 shares; 2025Q4: 137,061 shares 137,061$7.83M2.95%+13,197Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,151 shares; 2024Q4: 14,840 shares; 2025Q1: 15,217 shares; 2025Q2: 15,353 shares; 2025Q3: 15,305 shares; 2025Q4: 15,695 shares 15,695$7.59M2.86%+390Timeline
IEFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 56,837 shares; 2025Q2: 59,100 shares; 2025Q3: 62,562 shares; 2025Q4: 74,566 shares 74,566$7.17M2.7%+12,004Timeline
IAUISHARES GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 79,944 shares; 2024Q4: 87,796 shares; 2025Q1: 85,133 shares; 2025Q2: 85,454 shares; 2025Q3: 86,483 shares; 2025Q4: 80,627 shares 80,627$5.41M2.04%-5,856Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,017 shares; 2024Q4: 19,478 shares; 2025Q1: 18,639 shares; 2025Q2: 18,589 shares; 2025Q3: 18,133 shares; 2025Q4: 13,954 shares 13,954$4.83M1.82%-4,179Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,512 shares; 2024Q4: 37,837 shares; 2025Q1: 37,428 shares; 2025Q2: 37,624 shares; 2025Q3: 37,411 shares; 2025Q4: 37,266 shares 37,266$4.15M1.56%-145Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,168 shares; 2024Q4: 13,452 shares; 2025Q1: 13,266 shares; 2025Q2: 13,216 shares; 2025Q3: 13,160 shares; 2025Q4: 13,023 shares 13,023$3.96M1.49%-137Timeline
CBOECBOE GLOBAL MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,431 shares; 2024Q4: 15,431 shares; 2025Q1: 15,431 shares; 2025Q2: 15,431 shares; 2025Q3: 15,431 shares; 2025Q4: 15,431 shares 15,431$3.87M1.46%0Timeline
TWLOTWILIO 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: 20,661 shares; 2025Q3: 25,598 shares; 2025Q4: 25,665 shares 25,665$3.65M1.38%+67Timeline
FNOVFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 378,911 shares; 2024Q4: 407,480 shares; 2025Q1: 100,891 shares; 2025Q2: 114,531 shares; 2025Q3: 94,521 shares; 2025Q4: 95,028 shares 95,028$3.62M1.37%+507Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,608 shares; 2024Q4: 675 shares; 2025Q1: 1,721 shares; 2025Q2: 1,791 shares; 2025Q3: 3,372 shares; 2025Q4: 3,367 shares 3,367$3.62M1.36%-5Timeline
CEGCONSTELLATION ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,993 shares; 2024Q4: 9,938 shares; 2025Q1: 9,873 shares; 2025Q2: 9,968 shares; 2025Q3: 10,081 shares; 2025Q4: 10,096 shares 10,096$3.57M1.34%+15Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,725 shares; 2024Q4: 6,692 shares; 2025Q1: 4,267 shares; 2025Q2: 4,303 shares; 2025Q3: 6,445 shares; 2025Q4: 5,339 shares 5,339$3.52M1.33%-1,106Timeline
EXPEEXPEDIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,484 shares; 2024Q4: 13,273 shares; 2025Q1: 13,338 shares; 2025Q2: 13,554 shares; 2025Q3: 13,511 shares; 2025Q4: 12,401 shares 12,401$3.51M1.32%-1,110Timeline
ACWIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 19,190 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 24,653 shares 24,653$3.49M1.31%newTimeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,642 shares; 2024Q4: 6,667 shares; 2025Q1: 6,650 shares; 2025Q2: 6,709 shares; 2025Q3: 6,771 shares; 2025Q4: 6,800 shares 6,800$3.42M1.29%+29Timeline
CCITIGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,959 shares; 2024Q4: 30,963 shares; 2025Q1: 30,852 shares; 2025Q2: 30,979 shares; 2025Q3: 30,306 shares; 2025Q4: 28,582 shares 28,582$3.34M1.26%-1,724Timeline
UBSUBS GROUP AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 68,581 shares; 2024Q4: 68,834 shares; 2025Q1: 69,782 shares; 2025Q2: 71,825 shares; 2025Q3: 71,772 shares; 2025Q4: 69,964 shares 69,964$3.24M1.22%-1,808Timeline
MUFGMITSUBISHI UFJ FINANCIAL GROQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 202,665 shares; 2024Q4: 200,524 shares; 2025Q1: 198,762 shares; 2025Q2: 200,883 shares; 2025Q3: 201,281 shares; 2025Q4: 202,771 shares 202,771$3.22M1.21%+1,490Timeline
MFGMIZUHO FINANCIAL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 444,043 shares; 2024Q4: 440,939 shares; 2025Q1: 441,330 shares; 2025Q2: 449,892 shares; 2025Q3: 443,163 shares; 2025Q4: 425,735 shares 425,735$3.12M1.17%-17,428Timeline
ANETARISTA NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 23,010 shares; 2025Q1: 23,481 shares; 2025Q2: 23,822 shares; 2025Q3: 23,802 shares; 2025Q4: 23,574 shares 23,574$3.09M1.16%-228Timeline
CRWDCROWDSTRIKE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,592 shares; 2024Q4: 6,623 shares; 2025Q1: 6,709 shares; 2025Q2: 6,776 shares; 2025Q3: 6,761 shares; 2025Q4: 6,477 shares 6,477$3.04M1.14%-284Timeline
LRCXLAM RESEARCH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 23,780 shares; 2025Q1: 24,521 shares; 2025Q2: 24,776 shares; 2025Q3: 24,507 shares; 2025Q4: 17,158 shares 17,158$2.94M1.11%-7,349Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,513 shares; 2024Q4: 10,278 shares; 2025Q1: 10,063 shares; 2025Q2: 9,895 shares; 2025Q3: 9,929 shares; 2025Q4: 9,846 shares 9,846$2.92M1.1%-83Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,967 shares; 2024Q4: 9,037 shares; 2025Q1: 9,098 shares; 2025Q2: 9,165 shares; 2025Q3: 9,141 shares; 2025Q4: 9,041 shares 9,041$2.91M1.1%-100Timeline
MSMORGAN STANLEYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,581 shares; 2024Q4: 16,530 shares; 2025Q1: 16,844 shares; 2025Q2: 17,023 shares; 2025Q3: 16,908 shares; 2025Q4: 16,408 shares 16,408$2.91M1.1%-500Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,105 shares; 2024Q4: 2,964 shares; 2025Q1: 2,912 shares; 2025Q2: 2,935 shares; 2025Q3: 2,937 shares; 2025Q4: 30,899 shares 30,899$2.9M1.09%+27,962Timeline
GILDGILEAD SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,875 shares; 2024Q4: 20,953 shares; 2025Q1: 21,270 shares; 2025Q2: 21,986 shares; 2025Q3: 22,319 shares; 2025Q4: 22,505 shares 22,505$2.76M1.04%+186Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 48,818 shares; 2024Q4: 48,890 shares; 2025Q1: 49,795 shares; 2025Q2: 49,947 shares; 2025Q3: 50,006 shares; 2025Q4: 49,535 shares 49,535$2.72M1.03%-471Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,520 shares; 2024Q4: 7,601 shares; 2025Q1: 7,709 shares; 2025Q2: 7,486 shares; 2025Q3: 7,537 shares; 2025Q4: 7,545 shares 7,545$2.65M1%+8Timeline
MMM3M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,468 shares; 2024Q4: 16,614 shares; 2025Q1: 16,690 shares; 2025Q2: 16,869 shares; 2025Q3: 16,550 shares; 2025Q4: 16,294 shares 16,294$2.61M0.98%-256Timeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,243 shares; 2024Q4: 4,184 shares; 2025Q1: 4,127 shares; 2025Q2: 2,876 shares; 2025Q3: 2,889 shares; 2025Q4: 2,879 shares 2,879$2.53M0.95%-10Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,695 shares; 2024Q4: 15,306 shares; 2025Q1: 15,331 shares; 2025Q2: 15,217 shares; 2025Q3: 12,595 shares; 2025Q4: 12,616 shares 12,616$2.46M0.93%+21Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,656 shares; 2024Q4: 5,829 shares; 2025Q1: 7,420 shares; 2025Q2: 7,611 shares; 2025Q3: 7,773 shares; 2025Q4: 7,915 shares 7,915$2.42M0.91%+142Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,892 shares; 2024Q4: 15,175 shares; 2025Q1: 15,449 shares; 2025Q2: 15,790 shares; 2025Q3: 15,874 shares; 2025Q4: 10,536 shares 10,536$2.41M0.91%-5,338Timeline
TIMBTIM S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 118,664 shares; 2025Q2: 120,430 shares; 2025Q3: 121,304 shares; 2025Q4: 121,583 shares 121,583$2.36M0.89%+279Timeline
NVSNOVARTIS AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,656 shares; 2024Q4: 15,944 shares; 2025Q1: 16,453 shares; 2025Q2: 17,000 shares; 2025Q3: 17,136 shares; 2025Q4: 17,112 shares 17,112$2.36M0.89%-24Timeline
GDGENERAL DYNAMICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,495 shares; 2024Q4: 6,586 shares; 2025Q1: 6,785 shares; 2025Q2: 6,907 shares; 2025Q3: 6,929 shares; 2025Q4: 6,906 shares 6,906$2.33M0.88%-23Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,947 shares; 2024Q4: 3,987 shares; 2025Q1: 4,045 shares; 2025Q2: 4,060 shares; 2025Q3: 4,058 shares; 2025Q4: 4,071 shares 4,071$2.32M0.88%+13Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,857 shares; 2024Q4: 18,706 shares; 2025Q1: 18,931 shares; 2025Q2: 19,166 shares; 2025Q3: 19,287 shares; 2025Q4: 19,230 shares 19,230$2.31M0.87%-57Timeline
DYDYCOM INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 6,675 shares 6,675$2.26M0.85%newTimeline
UBERUBER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 27,040 shares; 2025Q2: 27,427 shares; 2025Q3: 27,526 shares; 2025Q4: 27,589 shares 27,589$2.25M0.85%+63Timeline
ETNEATON CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,022 shares; 2024Q4: 6,919 shares; 2025Q1: 7,036 shares; 2025Q2: 7,107 shares; 2025Q3: 7,106 shares; 2025Q4: 6,989 shares 6,989$2.23M0.84%-117Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,711 shares; 2024Q4: 9,984 shares; 2025Q1: 10,351 shares; 2025Q2: 10,619 shares; 2025Q3: 10,710 shares; 2025Q4: 10,673 shares 10,673$2.21M0.83%-37Timeline
ISRGINTUITIVE SURGICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,241 shares; 2024Q4: 5,029 shares; 2025Q1: 3,650 shares; 2025Q2: 3,711 shares; 2025Q3: 3,754 shares; 2025Q4: 3,772 shares 3,772$2.14M0.8%+18Timeline
ICEINTERCONTINENTAL EXCHANGE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,669 shares; 2024Q4: 12,750 shares; 2025Q1: 12,790 shares; 2025Q2: 12,953 shares; 2025Q3: 13,046 shares; 2025Q4: 13,149 shares 13,149$2.13M0.8%+103Timeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,099 shares; 2024Q4: 9,358 shares; 2025Q1: 9,957 shares; 2025Q2: 10,145 shares; 2025Q3: 10,135 shares; 2025Q4: 9,771 shares 9,771$2.09M0.79%-364Timeline
SCCOSOUTHERN COPPER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,625 shares; 2024Q4: 14,087 shares; 2025Q1: 14,468 shares; 2025Q2: 14,860 shares; 2025Q3: 14,745 shares; 2025Q4: 14,150 shares 14,150$2.03M0.76%-595Timeline
FLJPFRANKLIN TEMPLETON ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 52,205 shares; 2024Q4: 53,460 shares; 2025Q1: 55,300 shares; 2025Q2: 57,432 shares; 2025Q3: 57,786 shares; 2025Q4: 58,179 shares 58,179$2M0.76%+393Timeline
WCNWASTE CONNECTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,883 shares; 2024Q4: 11,007 shares; 2025Q1: 11,056 shares; 2025Q2: 11,412 shares; 2025Q3: 11,539 shares; 2025Q4: 11,372 shares 11,372$1.99M0.75%-167Timeline
LNGCHENIERE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,049 shares; 2024Q4: 10,119 shares; 2025Q1: 10,162 shares; 2025Q2: 10,206 shares; 2025Q3: 10,231 shares; 2025Q4: 10,110 shares 10,110$1.97M0.74%-121Timeline
SHELSHELL PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,544 shares; 2024Q4: 24,166 shares; 2025Q1: 25,004 shares; 2025Q2: 25,997 shares; 2025Q3: 26,284 shares; 2025Q4: 26,448 shares 26,448$1.94M0.73%+164Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIOQuarterly 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: 23,839 shares; 2025Q3: 23,146 shares; 2025Q4: 23,313 shares 23,313$1.93M0.73%+167Timeline
YUMCYUM CHINA HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 36,625 shares; 2025Q1: 37,978 shares; 2025Q2: 38,887 shares; 2025Q3: 39,613 shares; 2025Q4: 39,945 shares 39,945$1.91M0.72%+332Timeline
ULUNILEVER PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 29,108 shares 29,108$1.9M0.72%newTimeline
BABAALIBABA GROUP HLDG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 12,128 shares; 2025Q2: 12,566 shares; 2025Q3: 12,714 shares; 2025Q4: 12,736 shares 12,736$1.87M0.7%+22Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,050 shares; 2024Q4: 2,065 shares; 2025Q1: 2,110 shares; 2025Q2: 2,141 shares; 2025Q3: 2,155 shares; 2025Q4: 2,163 shares 2,163$1.87M0.7%+8Timeline
SPYVSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,544 shares; 2024Q4: 87,889 shares; 2025Q1: 129,936 shares; 2025Q2: 132,856 shares; 2025Q3: 138,664 shares; 2025Q4: 142,176 shares 142,176$1.85M0.7%+3,512Timeline
FEFIRSTENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,078 shares; 2024Q4: 38,830 shares; 2025Q1: 40,350 shares; 2025Q2: 41,207 shares; 2025Q3: 41,282 shares; 2025Q4: 41,158 shares 41,158$1.84M0.69%-124Timeline
PHMPULTE GROUP 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: 15,481 shares; 2025Q4: 15,647 shares 15,647$1.83M0.69%+166Timeline
DEDEERE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,650 shares; 2024Q4: 3,726 shares; 2025Q1: 3,807 shares; 2025Q2: 3,859 shares; 2025Q3: 3,893 shares; 2025Q4: 3,915 shares 3,915$1.82M0.69%+22Timeline
DDOMINION ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,315 shares; 2024Q4: 29,796 shares; 2025Q1: 30,928 shares; 2025Q2: 31,493 shares; 2025Q3: 31,783 shares; 2025Q4: 31,100 shares 31,100$1.82M0.69%-683Timeline
OREALTY INCOME CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,837 shares; 2024Q4: 16,316 shares; 2025Q1: 30,285 shares; 2025Q2: 31,075 shares; 2025Q3: 31,514 shares; 2025Q4: 31,638 shares 31,638$1.78M0.67%+124Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,759 shares; 2024Q4: 4,812 shares; 2025Q1: 4,846 shares; 2025Q2: 4,947 shares; 2025Q3: 4,973 shares; 2025Q4: 4,877 shares 4,877$1.68M0.63%-96Timeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 63,947 shares; 2025Q1: 66,137 shares; 2025Q2: 67,368 shares; 2025Q3: 68,012 shares; 2025Q4: 67,539 shares 67,539$1.68M0.63%-473Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,754 shares; 2024Q4: 10,389 shares; 2025Q1: 9,114 shares; 2025Q2: 9,158 shares; 2025Q3: 3,585 shares; 2025Q4: 3,583 shares 3,583$1.61M0.61%-2Timeline
HUBSHUBSPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,205 shares; 2024Q4: 3,202 shares; 2025Q1: 3,249 shares; 2025Q2: 3,307 shares; 2025Q3: 3,352 shares; 2025Q4: 3,962 shares 3,962$1.59M0.6%+610Timeline
EQIXEQUINIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,935 shares; 2024Q4: 1,958 shares; 2025Q1: 2,022 shares; 2025Q2: 2,056 shares; 2025Q3: 2,075 shares; 2025Q4: 1,958 shares 1,958$1.5M0.57%-117Timeline
PBRPETROLEO BRASILEIRO S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 119,238 shares; 2024Q4: 121,765 shares; 2025Q1: 126,896 shares; 2025Q2: 130,928 shares; 2025Q3: 131,294 shares; 2025Q4: 122,811 shares 122,811$1.46M0.55%-8,483Timeline
EOGEOG RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,947 shares; 2024Q4: 13,199 shares; 2025Q1: 13,722 shares; 2025Q2: 14,035 shares; 2025Q3: 14,121 shares; 2025Q4: 12,703 shares 12,703$1.33M0.5%-1,418Timeline
ZTSZOETIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,850 shares; 2024Q4: 9,022 shares; 2025Q1: 9,150 shares; 2025Q2: 9,203 shares; 2025Q3: 9,297 shares; 2025Q4: 10,206 shares 10,206$1.28M0.48%+909Timeline
SPYGSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,339 shares; 2024Q4: 41,857 shares; 2025Q1: 73,182 shares; 2025Q2: 84,115 shares; 2025Q3: 90,815 shares; 2025Q4: 92,421 shares 92,421$1.28M0.48%+1,606Timeline
AMTAMERICAN TOWER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,656 shares; 2024Q4: 7,842 shares; 2025Q1: 8,094 shares; 2025Q2: 8,280 shares; 2025Q3: 8,350 shares; 2025Q4: 7,164 shares 7,164$1.26M0.47%-1,186Timeline
PYPLPAYPAL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 18,300 shares 18,300$1.07M0.4%newTimeline
JQUAJ P MORGAN EXCHANGE TRADED FQuarterly 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: 16,453 shares; 2025Q3: 16,453 shares; 2025Q4: 16,453 shares 16,453$1.04M0.39%0Timeline
DUHPDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 21,289 shares; 2025Q3: 21,289 shares; 2025Q4: 21,289 shares 21,289$810K0.31%0Timeline
GNRCGENERAC HLDGS 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: 10,793 shares; 2025Q4: 5,357 shares 5,357$731K0.28%-5,436Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,134 shares; 2025Q3: 1,134 shares; 2025Q4: 1,134 shares 1,134$711K0.27%0Timeline
EFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,318 shares; 2024Q4: 7,370 shares; 2025Q1: 7,478 shares; 2025Q2: 7,240 shares; 2025Q3: 7,189 shares; 2025Q4: 7,258 shares 7,258$697K0.26%+69Timeline
IBITISHARES BITCOIN TRUST ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 13,821 shares; 2025Q2: 13,821 shares; 2025Q3: 13,902 shares; 2025Q4: 13,923 shares 13,923$691K0.26%+21Timeline
BYLDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,155 shares; 2024Q4: 252,548 shares; 2025Q1: 256,591 shares; 2025Q2: 258,762 shares; 2025Q3: 262,498 shares; 2025Q4: 260,896 shares 260,896$548K0.21%-1,602Timeline
XEFRXEATON VANCE SR FLTNG RTE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 85,368 shares; 2024Q4: 80,203 shares; 2025Q1: 53,144 shares; 2025Q2: 55,924 shares; 2025Q3: 55,830 shares; 2025Q4: 52,075 shares 52,075$476K0.18%-3,755Timeline
SMMDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,855 shares; 2024Q4: 22,566 shares; 2025Q1: 21,160 shares; 2025Q2: 22,279 shares; 2025Q3: 23,750 shares; 2025Q4: 24,092 shares 24,092$348K0.13%+342Timeline
EMXCISHARES 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: 4,467 shares; 2025Q3: 4,467 shares; 2025Q4: 4,467 shares 4,467$325K0.12%0Timeline
SSOPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,960 shares; 2024Q4: 2,792 shares; 2025Q1: 2,792 shares; 2025Q2: 2,728 shares; 2025Q3: 2,728 shares; 2025Q4: 4,863 shares 4,863$282K0.11%+2,135Timeline
EEMISHARES 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: 5,112 shares; 2025Q3: 5,052 shares; 2025Q4: 5,075 shares 5,075$278K0.1%+23Timeline
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: 450 shares; 2024Q4: 15,099 shares; 2025Q1: 421 shares; 2025Q2: 420 shares; 2025Q3: 409 shares; 2025Q4: 365 shares 365$249K0.09%-44Timeline
RKLBROCKET LAB CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,378 shares 3,378$236K0.09%newTimeline
CMCSACOMCAST CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 44,662 shares; 2024Q4: 7,872 shares; 2025Q1: 7,872 shares; 2025Q2: 7,872 shares; 2025Q3: 7,872 shares; 2025Q4: 7,872 shares 7,872$235K0.09%0Timeline
BKNGBOOKING HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 45 shares; 2025Q2: 45 shares; 2025Q3: not reported; 2025Q4: 41 shares 41$220K0.08%newTimeline

Sold out in Q4 2025

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

SecurityShares beforeValue beforeType
FLINFRANKLIN TEMPLETON ETF TR72,790$2.71Mshares
PNCPNC FINL SVCS GROUP INC11,007$2.21Mshares
UNILEVER PLCUNILEVER PLC31,413$1.86Mshares

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 0001731671-26-000001 base2026-02-04acceptance time not in the bulk data set