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Altura Wealth Advisors Inc.

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13F filer, CIK 1931465, SANTA CLARA, CA

Altura Wealth Advisors Inc. reported $232,313,182 across 65 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-02-04. Its ten largest share positions make up 51.71% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001420506-26-000152

Period
2025-12-31
Reported value
$232M
Holdings
65
Top 10 weight
51.71%
New
4
Sold out
2

Largest buys vs the previous quarter

SecurityShares changeApprox. value
MUBadded+21,194$2.27M
VEAadded+30,703$1.92M
XLKadded+9,865$1.42M
XLUadded+30,551$1.3M
IVOGadded+8,609$1.03M

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
FNGUreduced-41,820-$1.06M
SGOVreduced-9,592-$963K
METAreduced-1,421-$938K
TSLAexited-488-$217K
HDexited-526-$213K

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 0001420506-26-000152, largest first. % of portfolio is the value over $232,313,182, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 211,303 shares; 2024Q4: 160,756 shares; 2025Q1: 153,742 shares; 2025Q2: 153,600 shares; 2025Q3: 105,225 shares; 2025Q4: 107,865 shares 107,865$20.1M8.66%+2,640Timeline
BNDVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 159,000 shares; 2024Q4: 132,610 shares; 2025Q1: 181,919 shares; 2025Q2: 210,395 shares; 2025Q3: 234,539 shares; 2025Q4: 247,424 shares 247,424$18.3M7.89%+12,885Timeline
MUBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 186,567 shares; 2024Q4: 192,519 shares; 2025Q1: 206,731 shares; 2025Q2: 109,240 shares; 2025Q3: 131,117 shares; 2025Q4: 152,311 shares 152,311$16.3M7.02%+21,194Timeline
JNKSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 91,109 shares; 2024Q4: 83,054 shares; 2025Q1: 96,252 shares; 2025Q2: 84,490 shares; 2025Q3: 98,516 shares; 2025Q4: 109,096 shares 109,096$10.6M4.57%+10,580Timeline
VGTVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,788 shares; 2024Q4: 10,012 shares; 2025Q1: 12,142 shares; 2025Q2: 11,511 shares; 2025Q3: 13,007 shares; 2025Q4: 13,838 shares 13,838$10.4M4.49%+831Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,600 shares; 2024Q4: 27,101 shares; 2025Q1: 29,370 shares; 2025Q2: 30,088 shares; 2025Q3: 32,475 shares; 2025Q4: 35,972 shares 35,972$9.78M4.21%+3,497Timeline
MUNIPIMCO ETF 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: 200,221 shares; 2025Q3: 183,689 shares; 2025Q4: 182,969 shares 182,969$9.59M4.13%-720Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,999 shares; 2024Q4: 18,088 shares; 2025Q1: 23,365 shares; 2025Q2: 23,881 shares; 2025Q3: 28,224 shares; 2025Q4: 29,079 shares 29,079$9.1M3.92%+855Timeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 7,575 shares; 2025Q2: 69,860 shares; 2025Q3: 108,090 shares; 2025Q4: 138,793 shares 138,793$8.67M3.73%+30,703Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,972 shares; 2024Q4: 22,106 shares; 2025Q1: 24,898 shares; 2025Q2: 24,881 shares; 2025Q3: 28,820 shares; 2025Q4: 31,145 shares 31,145$7.19M3.09%+2,325Timeline
VEUVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 64,333 shares; 2024Q4: 55,682 shares; 2025Q1: 79,346 shares; 2025Q2: 75,614 shares; 2025Q3: 84,395 shares; 2025Q4: 94,280 shares 94,280$6.94M2.99%+9,885Timeline
VCRVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,577 shares; 2024Q4: 11,919 shares; 2025Q1: 15,585 shares; 2025Q2: 14,050 shares; 2025Q3: 16,073 shares; 2025Q4: 17,549 shares 17,549$6.91M2.98%+1,476Timeline
DFASDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 59,175 shares; 2024Q4: 53,453 shares; 2025Q1: 72,902 shares; 2025Q2: 72,939 shares; 2025Q3: 88,777 shares; 2025Q4: 97,495 shares 97,495$6.79M2.92%+8,718Timeline
VISVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,349 shares; 2024Q4: 11,607 shares; 2025Q1: 15,490 shares; 2025Q2: 15,384 shares; 2025Q3: 18,330 shares; 2025Q4: 20,143 shares 20,143$6.01M2.59%+1,813Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,397 shares; 2024Q4: 24,544 shares; 2025Q1: 37,546 shares; 2025Q2: 32,344 shares; 2025Q3: 43,186 shares; 2025Q4: 47,966 shares 47,966$5.05M2.17%+4,780Timeline
VFHVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,907 shares; 2024Q4: 21,459 shares; 2025Q1: 27,768 shares; 2025Q2: 27,837 shares; 2025Q3: 33,368 shares; 2025Q4: 37,699 shares 37,699$5.03M2.17%+4,331Timeline
VDCVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,984 shares; 2024Q4: 10,942 shares; 2025Q1: 14,882 shares; 2025Q2: 14,851 shares; 2025Q3: 18,070 shares; 2025Q4: 20,574 shares 20,574$4.35M1.87%+2,504Timeline
IVOGVANGUARD ADMIRAL FDS 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: 17,600 shares; 2025Q3: 27,062 shares; 2025Q4: 35,671 shares 35,671$4.29M1.85%+8,609Timeline
XLRESELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 60,834 shares; 2024Q4: 55,644 shares; 2025Q1: 76,791 shares; 2025Q2: 74,873 shares; 2025Q3: 92,275 shares; 2025Q4: 105,337 shares 105,337$4.25M1.83%+13,062Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,951 shares; 2024Q4: 6,122 shares; 2025Q1: 8,869 shares; 2025Q2: 10,532 shares; 2025Q3: 10,672 shares; 2025Q4: 12,140 shares 12,140$4.07M1.75%+1,468Timeline
VHTVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,333 shares; 2024Q4: 8,642 shares; 2025Q1: 12,035 shares; 2025Q2: 9,421 shares; 2025Q3: 12,421 shares; 2025Q4: 14,116 shares 14,116$4.06M1.75%+1,695Timeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,497 shares; 2024Q4: 7,604 shares; 2025Q1: 8,743 shares; 2025Q2: 8,088 shares; 2025Q3: 9,270 shares; 2025Q4: 9,534 shares 9,534$3.78M1.63%+264Timeline
SGOVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,524 shares; 2024Q4: 19,323 shares; 2025Q1: 18,799 shares; 2025Q2: 47,905 shares; 2025Q3: 46,034 shares; 2025Q4: 36,442 shares 36,442$3.66M1.57%-9,592Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,193 shares; 2024Q4: 3,946 shares; 2025Q1: 4,547 shares; 2025Q2: 4,656 shares; 2025Q3: 5,482 shares; 2025Q4: 6,008 shares 6,008$2.91M1.25%+526Timeline
VOXVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,784 shares; 2024Q4: 7,936 shares; 2025Q1: 10,257 shares; 2025Q2: 10,406 shares; 2025Q3: 12,376 shares; 2025Q4: 14,054 shares 14,054$2.72M1.17%+1,678Timeline
XLKSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,865 shares; 2024Q4: 5,118 shares; 2025Q1: 6,803 shares; 2025Q2: 6,883 shares; 2025Q3: 8,174 shares; 2025Q4: 18,039 shares 18,039$2.6M1.12%+9,865Timeline
VWOVANGUARD INTL EQUITY INDEX 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: 24,141 shares; 2025Q3: 37,823 shares; 2025Q4: 48,218 shares 48,218$2.59M1.12%+10,395Timeline
CRWDCROWDSTRIKE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,800 shares; 2024Q4: 3,420 shares; 2025Q1: 4,444 shares; 2025Q2: 4,254 shares; 2025Q3: 4,968 shares; 2025Q4: 5,462 shares 5,462$2.56M1.1%+494Timeline
XLUSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,375 shares; 2024Q4: 16,069 shares; 2025Q1: 21,017 shares; 2025Q2: 21,211 shares; 2025Q3: 25,498 shares; 2025Q4: 56,049 shares 56,049$2.39M1.03%+30,551Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,052 shares; 2024Q4: 4,461 shares; 2025Q1: 5,096 shares; 2025Q2: 4,945 shares; 2025Q3: 5,931 shares; 2025Q4: 6,719 shares 6,719$2.36M1.01%+788Timeline
APPAPPLOVIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,641 shares; 2025Q2: 3,464 shares; 2025Q3: 3,469 shares; 2025Q4: 3,469 shares 3,469$2.34M1.01%0Timeline
EDIVSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,436 shares; 2024Q4: 32,190 shares; 2025Q1: 43,921 shares; 2025Q2: 43,598 shares; 2025Q3: 53,397 shares; 2025Q4: 59,332 shares 59,332$2.32M1%+5,935Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,603 shares; 2024Q4: 2,271 shares; 2025Q1: 2,972 shares; 2025Q2: 2,942 shares; 2025Q3: 3,500 shares; 2025Q4: 3,949 shares 3,949$2.25M0.97%+449Timeline
EQIXEQUINIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,766 shares; 2024Q4: 1,256 shares; 2025Q1: 1,632 shares; 2025Q2: 1,680 shares; 2025Q3: 2,146 shares; 2025Q4: 2,484 shares 2,484$1.9M0.82%+338Timeline
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: 19,728 shares; 2025Q2: 20,637 shares; 2025Q3: 29,425 shares; 2025Q4: 38,177 shares 38,177$1.9M0.82%+8,752Timeline
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 932 shares; 2024Q4: 871 shares; 2025Q1: 1,219 shares; 2025Q2: 1,901 shares; 2025Q3: 2,286 shares; 2025Q4: 2,522 shares 2,522$1.46M0.63%+236Timeline
FNGUBANK OF MONTREALQuarterly 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: 98,096 shares; 2025Q3: 98,096 shares; 2025Q4: 56,276 shares 56,276$1.42M0.61%-41,820Timeline
IGVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,257 shares; 2024Q4: 6,284 shares; 2025Q1: 8,187 shares; 2025Q2: 8,219 shares; 2025Q3: 9,757 shares; 2025Q4: 11,077 shares 11,077$1.17M0.5%+1,320Timeline
DHRDANAHER CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,345 shares; 2024Q4: 2,161 shares; 2025Q1: 3,120 shares; 2025Q2: 2,943 shares; 2025Q3: 4,128 shares; 2025Q4: 4,718 shares 4,718$1.08M0.46%+590Timeline
HONHONEYWELL INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,969 shares; 2024Q4: 2,629 shares; 2025Q1: 3,505 shares; 2025Q2: 3,642 shares; 2025Q3: 4,531 shares; 2025Q4: 5,360 shares 5,360$1.05M0.45%+829Timeline
VAWVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,008 shares; 2024Q4: 2,727 shares; 2025Q1: 3,873 shares; 2025Q2: 3,160 shares; 2025Q3: 4,085 shares; 2025Q4: 4,830 shares 4,830$1M0.43%+745Timeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,503 shares; 2024Q4: 2,307 shares; 2025Q1: 2,973 shares; 2025Q2: 2,738 shares; 2025Q3: 3,512 shares; 2025Q4: 4,130 shares 4,130$996K0.43%+618Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,526 shares; 2024Q4: 2,309 shares; 2025Q1: 3,167 shares; 2025Q2: 2,648 shares; 2025Q3: 3,585 shares; 2025Q4: 4,251 shares 4,251$983K0.42%+666Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,627 shares; 2024Q4: 2,632 shares; 2025Q1: 2,632 shares; 2025Q2: 2,943 shares; 2025Q3: 2,908 shares; 2025Q4: 1,487 shares 1,487$981K0.42%-1,421Timeline
XLVSELECT SECTOR SPDR 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: 5,770 shares; 2025Q3: 5,548 shares; 2025Q4: 5,580 shares 5,580$864K0.37%+32Timeline
BMYBRISTOL-MYERS SQUIBB COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 14,601 shares; 2025Q3: 13,631 shares; 2025Q4: 13,811 shares 13,811$745K0.32%+180Timeline
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: not reported; 2024Q4: not reported; 2025Q1: 487 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 884 shares 884$603K0.26%newTimeline
AGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,162 shares; 2025Q4: 5,230 shares 5,230$522K0.22%+68Timeline
FALNISHARES 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: 16,547 shares; 2025Q3: 16,547 shares; 2025Q4: 16,871 shares 16,871$461K0.2%+324Timeline
GOOGALPHABET 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: 1,084 shares; 2025Q4: 1,467 shares 1,467$460K0.2%+383Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,987 shares; 2024Q4: 1,987 shares; 2025Q1: not reported; 2025Q2: 1,480 shares; 2025Q3: 1,603 shares; 2025Q4: 2,196 shares 2,196$428K0.18%+593Timeline
AOAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,411 shares; 2025Q2: 5,105 shares; 2025Q3: 5,268 shares; 2025Q4: 4,615 shares 4,615$413K0.18%-653Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,022 shares; 2024Q4: 2,022 shares; 2025Q1: 2,022 shares; 2025Q2: 2,038 shares; 2025Q3: 2,293 shares; 2025Q4: 2,304 shares 2,304$394K0.17%+11Timeline
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,890 shares; 2024Q4: 2,890 shares; 2025Q1: 1,395 shares; 2025Q2: 1,426 shares; 2025Q3: 1,426 shares; 2025Q4: 1,428 shares 1,428$367K0.16%+2Timeline
AORISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 4,081 shares; 2025Q2: 5,349 shares; 2025Q3: 5,665 shares; 2025Q4: 5,591 shares 5,591$363K0.16%-74Timeline
ABBVABBVIE 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: 1,202 shares 1,202$275K0.12%newTimeline
SMHVANECK 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: not reported; 2025Q3: not reported; 2025Q4: 755 shares 755$272K0.12%newTimeline
AMDADVANCED MICRO DEVICES 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: 1,278 shares; 2025Q4: 1,253 shares 1,253$268K0.12%-25Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly 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: 792 shares; 2025Q3: 812 shares; 2025Q4: 801 shares 801$237K0.1%-11Timeline
IYWISHARES 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: 1,187 shares; 2025Q3: 1,187 shares; 2025Q4: 1,187 shares 1,187$237K0.1%0Timeline
GWREGUIDEWIRE SOFTWARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,150 shares; 2024Q4: not reported; 2025Q1: 1,150 shares; 2025Q2: 1,155 shares; 2025Q3: 1,150 shares; 2025Q4: 1,150 shares 1,150$231K0.1%0Timeline
SLYGSPDR SERIES 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: 2,433 shares; 2025Q3: 2,438 shares; 2025Q4: 2,441 shares 2,441$230K0.1%+3Timeline
DFACDIMENSIONAL 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: not reported; 2025Q3: 5,595 shares; 2025Q4: 5,608 shares 5,608$222K0.1%+13Timeline
IVVISHARES 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: 628 shares; 2025Q3: 317 shares; 2025Q4: 320 shares 320$219K0.09%+3Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 194 shares 194$209K0.09%newTimeline

Sold out in Q4 2025

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

SecurityShares beforeValue beforeType
TSLATESLA INC488$217Kshares
HDHOME DEPOT INC526$213Kshares

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 0001420506-26-000152 base2026-02-04acceptance time not in the bulk data set