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AmeriServ Wealth Advisors

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13F filer, CIK 1102062, Johnstown, PA

AmeriServ Wealth Advisors reported $172,017,886 across 59 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-02-10. Its ten largest share positions make up 80.49% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001172661-26-000585

Period
2025-12-31
Reported value
$172M
Holdings
59
Top 10 weight
80.49%
New
3
Sold out
2

Part of the filer group AmeriServ Wealth Advisors

  • AMERISERV FINANCIAL INC /PA/
How groups are built

Largest buys vs the previous quarter

SecurityShares changeApprox. value
GLDnew+2,016$799K
XLKadded+4,439$639K
XLBadded+12,355$560K
XLUadded+12,627$539K
CEGnew+1,505$532K

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
IEFreduced-73,154-$7.03M
IEIreduced-52,013-$6.21M
VGLTreduced-105,757-$5.9M
VGSHreduced-48,436-$2.84M
IGSBreduced-41,260-$2.18M

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 0001172661-26-000585, largest first. % of portfolio is the value over $172,017,886, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 96,626 shares; 2025Q1: 97,112 shares; 2025Q2: 119,888 shares; 2025Q3: 130,953 shares; 2025Q4: 129,262 shares 129,262$81.1M47.13%-1,691Timeline
IEFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 231,637 shares; 2025Q1: 223,516 shares; 2025Q2: 236,506 shares; 2025Q3: 239,583 shares; 2025Q4: 166,429 shares 166,429$16M9.3%-73,154Timeline
IEIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 169,577 shares; 2025Q1: 163,884 shares; 2025Q2: 188,066 shares; 2025Q3: 181,726 shares; 2025Q4: 129,713 shares 129,713$15.5M9%-52,013Timeline
VGSHVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 128,226 shares; 2025Q1: 119,233 shares; 2025Q2: 175,605 shares; 2025Q3: 156,464 shares; 2025Q4: 108,028 shares 108,028$6.34M3.69%-48,436Timeline
IGSBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 90,560 shares; 2025Q1: 89,226 shares; 2025Q2: 168,491 shares; 2025Q3: 145,144 shares; 2025Q4: 103,884 shares 103,884$5.49M3.19%-41,260Timeline
VGLTVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 278,411 shares; 2025Q1: 227,605 shares; 2025Q2: 158,888 shares; 2025Q3: 171,847 shares; 2025Q4: 66,090 shares 66,090$3.69M2.14%-105,757Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 3,181 shares; 2025Q1: 3,115 shares; 2025Q2: 3,103 shares; 2025Q3: 2,929 shares; 2025Q4: 2,931 shares 2,931$3.15M1.83%+2Timeline
ASRVAMERISERV FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 801,830 shares; 2025Q1: 902,355 shares; 2025Q2: 943,301 shares; 2025Q3: 890,770 shares; 2025Q4: 888,709 shares 888,709$2.83M1.65%-2,061Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 12,956 shares; 2025Q1: 10,758 shares; 2025Q2: 10,495 shares; 2025Q3: 9,323 shares; 2025Q4: 8,952 shares 8,952$2.43M1.41%-371Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 44,774 shares; 2025Q1: 34,058 shares; 2025Q2: 10,869 shares; 2025Q3: 11,221 shares; 2025Q4: 10,563 shares 10,563$1.97M1.15%-658Timeline
IWMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 4,598 shares; 2025Q1: not reported; 2025Q2: 30,421 shares; 2025Q3: 7,454 shares; 2025Q4: 6,977 shares 6,977$1.72M1%-477Timeline
IGIBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 49,521 shares; 2025Q1: 48,493 shares; 2025Q2: 59,896 shares; 2025Q3: 57,849 shares; 2025Q4: 31,361 shares 31,361$1.69M0.98%-26,488Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 857 shares; 2025Q1: not reported; 2025Q2: 12,120 shares; 2025Q3: 2,843 shares; 2025Q4: 2,677 shares 2,677$1.64M0.96%-166Timeline
XLKSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 4,832 shares; 2025Q2: 5,622 shares; 2025Q3: 5,132 shares; 2025Q4: 9,571 shares 9,571$1.38M0.8%+4,439Timeline
DBMFIM GLOBAL PARTNER FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 30,066 shares; 2025Q2: not reported; 2025Q3: 79,480 shares; 2025Q4: 46,834 shares 46,834$1.31M0.76%-32,646Timeline
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 loaded; 2024Q4: 3,295 shares; 2025Q1: 3,184 shares; 2025Q2: 1,778 shares; 2025Q3: 1,506 shares; 2025Q4: 1,799 shares 1,799$1.23M0.71%+293Timeline
XLBSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 25,471 shares; 2025Q2: 28,954 shares; 2025Q3: 14,104 shares; 2025Q4: 26,459 shares 26,459$1.2M0.7%+12,355Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 3,404 shares; 2025Q1: 2,370 shares; 2025Q2: 2,352 shares; 2025Q3: 2,351 shares; 2025Q4: 2,376 shares 2,376$1.15M0.67%+25Timeline
XLUSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 57,100 shares; 2025Q1: 57,899 shares; 2025Q2: 14,370 shares; 2025Q3: 14,181 shares; 2025Q4: 26,808 shares 26,808$1.14M0.67%+12,627Timeline
VOOGVANGUARD ADMIRAL FDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 13,710 shares; 2025Q1: 11,133 shares; 2025Q2: 2,742 shares; 2025Q3: 2,849 shares; 2025Q4: 2,541 shares 2,541$1.13M0.66%-308Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 9,922 shares; 2025Q1: 9,475 shares; 2025Q2: 9,168 shares; 2025Q3: 9,341 shares; 2025Q4: 8,924 shares 8,924$994K0.58%-417Timeline
QLDPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 12,057 shares; 2025Q1: 11,609 shares; 2025Q2: 7,577 shares; 2025Q3: 7,558 shares; 2025Q4: 14,075 shares 14,075$991K0.58%+6,517Timeline
SSOPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 13,879 shares; 2025Q1: 13,488 shares; 2025Q2: 8,604 shares; 2025Q3: 8,627 shares; 2025Q4: 16,373 shares 16,373$948K0.55%+7,746Timeline
XLISELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 4,501 shares; 2025Q1: 11,402 shares; 2025Q2: 11,518 shares; 2025Q3: 5,860 shares; 2025Q4: 5,463 shares 5,463$847K0.49%-397Timeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,016 shares 2,016$799K0.46%newTimeline
IWRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 9,080 shares; 2025Q2: 9,141 shares; 2025Q3: 8,798 shares; 2025Q4: 8,252 shares 8,252$794K0.46%-546Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,163 shares; 2025Q1: 1,163 shares; 2025Q2: 1,154 shares; 2025Q3: 1,154 shares; 2025Q4: 1,154 shares 1,154$790K0.46%0Timeline
UNGUNITED STS NAT GAS FD LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 60,000 shares; 2025Q4: 60,000 shares 60,000$736K0.43%0Timeline
HYGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 5,229 shares; 2025Q1: 29,767 shares; 2025Q2: 17,426 shares; 2025Q3: 8,450 shares; 2025Q4: 8,685 shares 8,685$700K0.41%+235Timeline
XLCSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 26,502 shares; 2025Q2: 26,758 shares; 2025Q3: 6,416 shares; 2025Q4: 5,914 shares 5,914$696K0.4%-502Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,960 shares; 2025Q1: 2,139 shares; 2025Q2: 2,135 shares; 2025Q3: 2,123 shares; 2025Q4: 1,939 shares 1,939$680K0.4%-184Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,360 shares; 2025Q1: 1,282 shares; 2025Q2: 1,259 shares; 2025Q3: 1,247 shares; 2025Q4: 778 shares 778$671K0.39%-469Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,818 shares; 2025Q1: 2,710 shares; 2025Q2: 2,799 shares; 2025Q3: 2,834 shares; 2025Q4: 2,670 shares 2,670$616K0.36%-164Timeline
BABOEING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 3,335 shares; 2025Q1: 3,318 shares; 2025Q2: 3,299 shares; 2025Q3: 3,057 shares; 2025Q4: 2,807 shares 2,807$609K0.35%-250Timeline
MOALTRIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 9,871 shares; 2025Q1: 9,644 shares; 2025Q2: 9,641 shares; 2025Q3: 9,640 shares; 2025Q4: 9,729 shares 9,729$561K0.33%+89Timeline
PNCPNC FINL SVCS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,860 shares; 2025Q1: 2,841 shares; 2025Q2: 2,877 shares; 2025Q3: 2,850 shares; 2025Q4: 2,588 shares 2,588$540K0.31%-262Timeline
CEGCONSTELLATION ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,505 shares 1,505$532K0.31%newTimeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 3,203 shares; 2025Q1: 1,708 shares; 2025Q2: 1,462 shares; 2025Q3: 1,462 shares; 2025Q4: 1,611 shares 1,611$504K0.29%+149Timeline
XLFSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 17,005 shares; 2025Q1: 37,314 shares; 2025Q2: 31,136 shares; 2025Q3: 18,840 shares; 2025Q4: 8,928 shares 8,928$489K0.28%-9,912Timeline
EXCEXELON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 10,959 shares; 2025Q1: 10,717 shares; 2025Q2: 10,691 shares; 2025Q3: 10,684 shares; 2025Q4: 10,784 shares 10,784$470K0.27%+100Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,596 shares; 2025Q1: 1,592 shares; 2025Q2: 1,592 shares; 2025Q3: 1,592 shares; 2025Q4: 1,456 shares 1,456$457K0.27%-136Timeline
FNBF N B CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 31,329 shares; 2025Q1: 30,438 shares; 2025Q2: 29,914 shares; 2025Q3: 28,162 shares; 2025Q4: 25,673 shares 25,673$439K0.26%-2,489Timeline
XLESELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 23,790 shares; 2025Q2: 23,873 shares; 2025Q3: 5,319 shares; 2025Q4: 9,624 shares 9,624$430K0.25%+4,305Timeline
XLVSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 14,282 shares; 2025Q2: 14,258 shares; 2025Q3: 2,973 shares; 2025Q4: 2,725 shares 2,725$422K0.25%-248Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,059 shares; 2025Q1: 1,540 shares; 2025Q2: 1,537 shares; 2025Q3: 1,357 shares; 2025Q4: 1,263 shares 1,263$407K0.24%-94Timeline
XNQPXNUVEEN PA INVT QUALITY MUN FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 33,281 shares; 2025Q1: 33,281 shares; 2025Q2: 33,281 shares; 2025Q3: 33,281 shares; 2025Q4: 33,281 shares 33,281$396K0.23%0Timeline
NUENUCOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,504 shares; 2025Q1: 2,459 shares; 2025Q2: 2,457 shares; 2025Q3: 2,457 shares; 2025Q4: 2,297 shares 2,297$375K0.22%-160Timeline
PLTRPALANTIR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,595 shares; 2025Q3: 1,961 shares; 2025Q4: 1,633 shares 1,633$290K0.17%-328Timeline
DUKDUKE ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 3,091 shares; 2025Q1: 2,888 shares; 2025Q2: 2,872 shares; 2025Q3: 2,852 shares; 2025Q4: 2,460 shares 2,460$288K0.17%-392Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,359 shares; 2025Q1: 1,346 shares; 2025Q2: 1,337 shares; 2025Q3: 1,240 shares; 2025Q4: 943 shares 943$288K0.17%-297Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 640 shares; 2025Q1: 639 shares; 2025Q2: 639 shares; 2025Q3: 639 shares; 2025Q4: 435 shares 435$287K0.17%-204Timeline
INTCINTEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 9,395 shares; 2025Q2: 9,609 shares; 2025Q3: 9,093 shares; 2025Q4: 7,634 shares 7,634$282K0.16%-1,459Timeline
DIVBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 61,843 shares; 2025Q1: 5,194 shares; 2025Q2: 5,191 shares; 2025Q3: 5,180 shares; 2025Q4: 5,161 shares 5,161$274K0.16%-19Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 4,895 shares; 2025Q1: 4,895 shares; 2025Q2: 4,895 shares; 2025Q3: 4,895 shares; 2025Q4: 4,776 shares 4,776$263K0.15%-119Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,882 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,043 shares 1,043$238K0.14%newTimeline
XMYDXBLACKROCK MUNIYIELD FUNDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 22,375 shares; 2025Q1: 22,375 shares; 2025Q2: 22,375 shares; 2025Q3: 22,375 shares; 2025Q4: 22,375 shares 22,375$235K0.14%0Timeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 1,392 shares; 2025Q2: 1,392 shares; 2025Q3: 1,392 shares; 2025Q4: 1,428 shares 1,428$229K0.13%+36Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 949 shares; 2025Q1: 630 shares; 2025Q2: 615 shares; 2025Q3: 608 shares; 2025Q4: 595 shares 595$205K0.12%-13Timeline
NADNUVEEN QUALITY MUNCP INCOMEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 15,504 shares; 2025Q1: 15,504 shares; 2025Q2: 15,504 shares; 2025Q3: 15,504 shares; 2025Q4: 15,504 shares 15,504$186K0.11%0Timeline

Sold out in Q4 2025

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

SecurityShares beforeValue beforeType
NFLXNETFLIX INC.347$416Kshares
ABTABBOTT LABORATORIES1,514$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 0001172661-26-000585 base2026-02-10acceptance time not in the bulk data set