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Arcataur Capital Management LLC

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13F filer, CIK 1987321, MILWAUKEE, WI

Arcataur Capital Management LLC reported $340,213,341 across 101 holdings for the quarter ended 2025-09-30, in a 13F-HR filed 2025-10-22. Its ten largest share positions make up 68.35% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001987321-25-000008

Period
2025-09-30
Reported value
$340M
Holdings
101
Top 10 weight
68.35%
New
5
Sold out
3

Largest buys vs the previous quarter

SecurityShares changeApprox. value
MSFTadded+513$266K
HDnew+640$259K
GOOGLnew+1,026$249K
TGTnew+2,570$231K
AAPLadded+890$227K

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
IVVreduced-1,188-$795K
MDTexited-3,592-$313K
IJRreduced-1,937-$230K
WTFCexited-1,800-$223K
TXNexited-1,045-$217K

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 0001987321-25-000008, largest first. % of portfolio is the value over $340,213,341, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 134,988 shares; 2024Q4: 132,757 shares; 2025Q1: 139,559 shares; 2025Q2: 140,367 shares; 2025Q3: 139,179 shares 139,179$93.2M27.38%-1,188Timeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 356,842 shares; 2024Q4: 355,080 shares; 2025Q1: 377,067 shares; 2025Q2: 378,824 shares; 2025Q3: 376,887 shares 376,887$44.8M13.16%-1,937Timeline
IJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 405,849 shares; 2024Q4: 404,167 shares; 2025Q1: 429,243 shares; 2025Q2: 431,112 shares; 2025Q3: 429,589 shares 429,589$28M8.24%-1,523Timeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 247,974 shares; 2024Q4: 299,992 shares; 2025Q1: 295,834 shares; 2025Q2: 302,165 shares; 2025Q3: 298,958 shares 298,958$17.9M5.27%-3,207Timeline
VWOVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 232,227 shares; 2024Q4: 249,026 shares; 2025Q1: 244,009 shares; 2025Q2: 248,501 shares; 2025Q3: 246,326 shares 246,326$13.3M3.92%-2,175Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,170 shares; 2024Q4: 16,090 shares; 2025Q1: 15,990 shares; 2025Q2: 15,898 shares; 2025Q3: 15,562 shares 15,562$9.34M2.75%-336Timeline
SCHXSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 97,537 shares; 2024Q4: 290,121 shares; 2025Q1: 290,084 shares; 2025Q2: 287,549 shares; 2025Q3: 285,713 shares 285,713$7.53M2.21%-1,836Timeline
VIGVANGUARD SPECIALIZED FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,431 shares; 2024Q4: 29,266 shares; 2025Q1: 29,593 shares; 2025Q2: 29,368 shares; 2025Q3: 29,298 shares 29,298$6.32M1.86%-70Timeline
BSVVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 81,867 shares; 2024Q4: 81,724 shares; 2025Q1: 78,025 shares; 2025Q2: 79,796 shares; 2025Q3: 79,113 shares 79,113$6.24M1.83%-683Timeline
VYMVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,431 shares; 2024Q4: 40,416 shares; 2025Q1: 41,119 shares; 2025Q2: 40,850 shares; 2025Q3: 41,678 shares 41,678$5.87M1.73%+828Timeline
EFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 70,442 shares; 2024Q4: 70,327 shares; 2025Q1: 65,727 shares; 2025Q2: 64,092 shares; 2025Q3: 62,288 shares 62,288$5.82M1.71%-1,804Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,471 shares; 2024Q4: 10,459 shares; 2025Q1: 9,726 shares; 2025Q2: 9,802 shares; 2025Q3: 10,315 shares 10,315$5.34M1.57%+513Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,053 shares; 2024Q4: 20,898 shares; 2025Q1: 19,478 shares; 2025Q2: 19,554 shares; 2025Q3: 20,444 shares 20,444$5.21M1.53%+890Timeline
VCSHVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 66,690 shares; 2024Q4: 66,515 shares; 2025Q1: 63,460 shares; 2025Q2: 63,465 shares; 2025Q3: 63,348 shares 63,348$5.06M1.49%-117Timeline
BIVVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,318 shares; 2024Q4: 41,198 shares; 2025Q1: 39,143 shares; 2025Q2: 59,512 shares; 2025Q3: 59,445 shares 59,445$4.64M1.36%-67Timeline
STIPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 47,394 shares; 2024Q4: 47,079 shares; 2025Q1: 45,319 shares; 2025Q2: 45,079 shares; 2025Q3: 44,384 shares 44,384$4.59M1.35%-695Timeline
SCHMSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 49,432 shares; 2024Q4: 146,327 shares; 2025Q1: 142,305 shares; 2025Q2: 141,545 shares; 2025Q3: 138,318 shares 138,318$4.1M1.21%-3,227Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,167 shares; 2024Q4: 10,890 shares; 2025Q1: 10,343 shares; 2025Q2: 10,359 shares; 2025Q3: 10,220 shares 10,220$3.22M0.95%-139Timeline
SCHASCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 55,535 shares; 2024Q4: 109,536 shares; 2025Q1: 109,952 shares; 2025Q2: 109,881 shares; 2025Q3: 107,763 shares 107,763$3.01M0.88%-2,118Timeline
SCHFSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 68,629 shares; 2024Q4: 137,118 shares; 2025Q1: 132,818 shares; 2025Q2: 127,583 shares; 2025Q3: 124,248 shares 124,248$2.89M0.85%-3,335Timeline
SMHVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,416 shares; 2024Q4: 9,416 shares; 2025Q1: 8,591 shares; 2025Q2: 8,591 shares; 2025Q3: 8,516 shares 8,516$2.78M0.82%-75Timeline
SCHESCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 89,955 shares; 2024Q4: 89,790 shares; 2025Q1: 86,805 shares; 2025Q2: 85,432 shares; 2025Q3: 82,422 shares 82,422$2.75M0.81%-3,010Timeline
IBDVISHARES 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: 102,820 shares; 2025Q2: 112,975 shares; 2025Q3: 112,975 shares 112,975$2.5M0.74%0Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,666 shares; 2024Q4: 10,251 shares; 2025Q1: 9,499 shares; 2025Q2: 9,588 shares; 2025Q3: 10,273 shares 10,273$2.5M0.74%+685Timeline
SCHPSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 45,873 shares; 2024Q4: 90,460 shares; 2025Q1: 88,655 shares; 2025Q2: 87,555 shares; 2025Q3: 85,810 shares 85,810$2.31M0.68%-1,745Timeline
IBDTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,725 shares; 2024Q4: 64,045 shares; 2025Q1: 78,000 shares; 2025Q2: 80,595 shares; 2025Q3: 80,595 shares 80,595$2.06M0.6%0Timeline
LQDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,375 shares; 2024Q4: 19,345 shares; 2025Q1: 18,170 shares; 2025Q2: 18,100 shares; 2025Q3: 18,078 shares 18,078$2.02M0.59%-22Timeline
IBDXISHARES 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: 63,465 shares; 2025Q2: 73,685 shares; 2025Q3: 73,685 shares 73,685$1.89M0.55%0Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,380 shares; 2024Q4: 10,480 shares; 2025Q1: 9,800 shares; 2025Q2: 9,822 shares; 2025Q3: 9,477 shares 9,477$1.77M0.52%-345Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,822 shares; 2024Q4: 6,822 shares; 2025Q1: 6,282 shares; 2025Q2: 6,303 shares; 2025Q3: 6,193 shares 6,193$1.74M0.51%-110Timeline
IBDRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 50,860 shares; 2024Q4: 65,910 shares; 2025Q1: 67,355 shares; 2025Q2: 67,580 shares; 2025Q3: 67,055 shares 67,055$1.63M0.48%-525Timeline
PFFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 52,147 shares; 2024Q4: 51,787 shares; 2025Q1: 49,677 shares; 2025Q2: 49,312 shares; 2025Q3: 48,951 shares 48,951$1.55M0.45%-361Timeline
IBDSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 51,405 shares; 2024Q4: 56,950 shares; 2025Q1: 61,495 shares; 2025Q2: 64,290 shares; 2025Q3: 63,238 shares 63,238$1.54M0.45%-1,052Timeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,026 shares; 2024Q4: 2,016 shares; 2025Q1: 1,866 shares; 2025Q2: 1,864 shares; 2025Q3: 1,844 shares 1,844$1.47M0.43%-20Timeline
URIUNITED RENTALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,517 shares; 2024Q4: 1,517 shares; 2025Q1: 1,517 shares; 2025Q2: 1,521 shares; 2025Q3: 1,521 shares 1,521$1.45M0.43%0Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,016 shares; 2024Q4: 6,961 shares; 2025Q1: 6,496 shares; 2025Q2: 6,548 shares; 2025Q3: 6,451 shares 6,451$1.42M0.42%-97Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,938 shares; 2024Q4: 1,938 shares; 2025Q1: 1,794 shares; 2025Q2: 1,782 shares; 2025Q3: 1,721 shares 1,721$1.26M0.37%-61Timeline
TIPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,736 shares; 2024Q4: 11,704 shares; 2025Q1: 10,704 shares; 2025Q2: 10,504 shares; 2025Q3: 10,399 shares 10,399$1.16M0.34%-105Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,891 shares; 2024Q4: 3,151 shares; 2025Q1: 2,911 shares; 2025Q2: 2,963 shares; 2025Q3: 3,366 shares 3,366$1.15M0.34%+403Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,647 shares; 2024Q4: 1,637 shares; 2025Q1: 1,552 shares; 2025Q2: 1,552 shares; 2025Q3: 2,010 shares 2,010$959K0.28%+458Timeline
HWMHOWMET AEROSPACE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,292 shares; 2024Q4: 5,257 shares; 2025Q1: 4,850 shares; 2025Q2: 4,850 shares; 2025Q3: 4,768 shares 4,768$936K0.28%-82Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,136 shares; 2024Q4: 5,116 shares; 2025Q1: 4,734 shares; 2025Q2: 4,739 shares; 2025Q3: 5,072 shares 5,072$849K0.25%+333Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,434 shares; 2024Q4: 6,417 shares; 2025Q1: 5,992 shares; 2025Q2: 5,985 shares; 2025Q3: 5,919 shares 5,919$793K0.23%-66Timeline
DEDEERE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,900 shares; 2024Q4: 1,890 shares; 2025Q1: 1,749 shares; 2025Q2: 1,739 shares; 2025Q3: 1,710 shares 1,710$782K0.23%-29Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,902 shares; 2024Q4: 3,902 shares; 2025Q1: 3,652 shares; 2025Q2: 3,652 shares; 2025Q3: 4,205 shares 4,205$780K0.23%+553Timeline
FISVFISERV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,363 shares; 2024Q4: 6,448 shares; 2025Q1: 6,042 shares; 2025Q2: 6,037 shares; 2025Q3: 6,032 shares 6,032$778K0.23%-5Timeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,135 shares; 2024Q4: 2,135 shares; 2025Q1: 2,135 shares; 2025Q2: 2,135 shares; 2025Q3: 2,135 shares 2,135$759K0.22%0Timeline
MSMORGAN STANLEYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,007 shares; 2024Q4: 5,007 shares; 2025Q1: 4,627 shares; 2025Q2: 4,649 shares; 2025Q3: 4,549 shares 4,549$723K0.21%-100Timeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,073 shares; 2024Q4: 3,073 shares; 2025Q1: 2,841 shares; 2025Q2: 2,841 shares; 2025Q3: 2,807 shares 2,807$705K0.21%-34Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,574 shares; 2024Q4: 6,509 shares; 2025Q1: 6,006 shares; 2025Q2: 6,001 shares; 2025Q3: 6,633 shares 6,633$684K0.2%+632Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,208 shares; 2024Q4: 9,121 shares; 2025Q1: 8,687 shares; 2025Q2: 8,637 shares; 2025Q3: 9,467 shares 9,467$648K0.19%+830Timeline
SCHWCHARLES SCHWAB CORP (THE)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,648 shares; 2024Q4: 7,398 shares; 2025Q1: 6,933 shares; 2025Q2: 6,838 shares; 2025Q3: 6,758 shares 6,758$645K0.19%-80Timeline
ALLALLSTATE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,105 shares; 2024Q4: 3,085 shares; 2025Q1: 2,855 shares; 2025Q2: 2,850 shares; 2025Q3: 2,715 shares 2,715$583K0.17%-135Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,438 shares; 2024Q4: 12,438 shares; 2025Q1: 11,463 shares; 2025Q2: 11,428 shares; 2025Q3: 11,224 shares 11,224$579K0.17%-204Timeline
REGNREGENERON PHARMACEUTICALSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 786 shares; 2024Q4: 1,053 shares; 2025Q1: 1,001 shares; 2025Q2: 1,038 shares; 2025Q3: 1,008 shares 1,008$567K0.17%-30Timeline
VRTXVERTEX PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,654 shares; 2024Q4: 1,654 shares; 2025Q1: 1,496 shares; 2025Q2: 1,496 shares; 2025Q3: 1,439 shares 1,439$564K0.17%-57Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,673 shares; 2024Q4: 1,673 shares; 2025Q1: 1,764 shares; 2025Q2: 1,764 shares; 2025Q3: 1,714 shares 1,714$562K0.17%-50Timeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,950 shares; 2024Q4: 1,940 shares; 2025Q1: 1,770 shares; 2025Q2: 1,760 shares; 2025Q3: 1,688 shares 1,688$561K0.16%-72Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,608 shares; 2024Q4: 4,587 shares; 2025Q1: 4,229 shares; 2025Q2: 4,224 shares; 2025Q3: 4,801 shares 4,801$541K0.16%+577Timeline
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,203 shares; 2024Q4: 1,203 shares; 2025Q1: 1,101 shares; 2025Q2: 1,105 shares; 2025Q3: 1,048 shares 1,048$508K0.15%-57Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,756 shares; 2024Q4: 1,756 shares; 2025Q1: 1,689 shares; 2025Q2: 1,689 shares; 2025Q3: 1,762 shares 1,762$497K0.15%+73Timeline
OREALTY INCOME CORPQuarterly 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: 8,132 shares; 2025Q2: 8,132 shares; 2025Q3: 8,132 shares 8,132$494K0.15%0Timeline
CTVACORTEVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,713 shares; 2024Q4: 10,653 shares; 2025Q1: 10,023 shares; 2025Q2: 9,993 shares; 2025Q3: 7,155 shares 7,155$484K0.14%-2,838Timeline
USBUS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,503 shares; 2024Q4: 10,483 shares; 2025Q1: 10,128 shares; 2025Q2: 10,098 shares; 2025Q3: 9,968 shares 9,968$482K0.14%-130Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,172 shares; 2024Q4: 4,172 shares; 2025Q1: 3,977 shares; 2025Q2: 3,995 shares; 2025Q3: 3,933 shares 3,933$450K0.13%-62Timeline
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,709 shares; 2024Q4: 1,677 shares; 2025Q1: 1,551 shares; 2025Q2: 1,544 shares; 2025Q3: 1,490 shares 1,490$448K0.13%-54Timeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,854 shares; 2024Q4: 5,854 shares; 2025Q1: 5,484 shares; 2025Q2: 5,459 shares; 2025Q3: 5,346 shares 5,346$448K0.13%-113Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,947 shares; 2024Q4: 2,947 shares; 2025Q1: 2,730 shares; 2025Q2: 2,725 shares; 2025Q3: 3,183 shares 3,183$447K0.13%+458Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,109 shares; 2024Q4: 1,099 shares; 2025Q1: 1,049 shares; 2025Q2: 1,050 shares; 2025Q3: 1,002 shares 1,002$446K0.13%-48Timeline
GMGENERAL MTRS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,068 shares; 2024Q4: 8,068 shares; 2025Q1: 7,472 shares; 2025Q2: 7,472 shares; 2025Q3: 7,282 shares 7,282$444K0.13%-190Timeline
LHXL3HARRIS TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,638 shares; 2024Q4: 1,623 shares; 2025Q1: 1,515 shares; 2025Q2: 1,515 shares; 2025Q3: 1,453 shares 1,453$444K0.13%-62Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,097 shares; 2024Q4: 1,252 shares; 2025Q1: 1,172 shares; 2025Q2: 1,244 shares; 2025Q3: 1,253 shares 1,253$433K0.13%+9Timeline
AMTAMERICAN TOWER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,381 shares; 2024Q4: 2,381 shares; 2025Q1: 2,266 shares; 2025Q2: 2,264 shares; 2025Q3: 2,169 shares 2,169$417K0.12%-95Timeline
PYPLPAYPAL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,771 shares; 2024Q4: 6,771 shares; 2025Q1: 6,406 shares; 2025Q2: 6,391 shares; 2025Q3: 6,171 shares 6,171$414K0.12%-220Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,676 shares; 2024Q4: 4,701 shares; 2025Q1: 4,449 shares; 2025Q2: 4,449 shares; 2025Q3: 4,849 shares 4,849$407K0.12%+400Timeline
APDAIR PRODUCTS AND CHEMICALS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,569 shares; 2024Q4: 1,569 shares; 2025Q1: 1,478 shares; 2025Q2: 1,478 shares; 2025Q3: 1,437 shares 1,437$392K0.12%-41Timeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,855 shares; 2024Q4: 1,845 shares; 2025Q1: 1,715 shares; 2025Q2: 1,727 shares; 2025Q3: 1,652 shares 1,652$392K0.12%-75Timeline
GILDGILEAD SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,859 shares; 2024Q4: 3,799 shares; 2025Q1: 3,659 shares; 2025Q2: 3,659 shares; 2025Q3: 3,484 shares 3,484$387K0.11%-175Timeline
EOGEOG RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,706 shares; 2024Q4: 3,706 shares; 2025Q1: 3,473 shares; 2025Q2: 3,468 shares; 2025Q3: 3,428 shares 3,428$384K0.11%-40Timeline
HOLXHOLOGIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,943 shares; 2024Q4: 5,943 shares; 2025Q1: 5,613 shares; 2025Q2: 5,672 shares; 2025Q3: 5,494 shares 5,494$371K0.11%-178Timeline
BABOEING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,536 shares; 2024Q4: 1,536 shares; 2025Q1: 1,436 shares; 2025Q2: 1,426 shares; 2025Q3: 1,691 shares 1,691$365K0.11%+265Timeline
ISRGINTUITIVE SURGICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 801 shares; 2024Q4: 801 shares; 2025Q1: 801 shares; 2025Q2: 801 shares; 2025Q3: 801 shares 801$358K0.11%0Timeline
ZTSZOETIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,545 shares; 2024Q4: 2,535 shares; 2025Q1: 2,368 shares; 2025Q2: 2,368 shares; 2025Q3: 2,278 shares 2,278$333K0.1%-90Timeline
CNICANADIAN NATL RY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,747 shares; 2024Q4: 3,747 shares; 2025Q1: 3,425 shares; 2025Q2: 3,385 shares; 2025Q3: 3,302 shares 3,302$311K0.09%-83Timeline
COPCONOCOPHILLIPSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,544 shares; 2024Q4: 3,544 shares; 2025Q1: 3,294 shares; 2025Q2: 3,264 shares; 2025Q3: 3,229 shares 3,229$305K0.09%-35Timeline
XLFSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,306 shares; 2024Q4: 6,281 shares; 2025Q1: 5,768 shares; 2025Q2: 5,768 shares; 2025Q3: 5,541 shares 5,541$298K0.09%-227Timeline
BLDRBUILDERS FIRSTSOURCE 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: 2,430 shares; 2025Q2: 2,430 shares; 2025Q3: 2,335 shares 2,335$283K0.08%-95Timeline
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: 423 shares; 2024Q4: 423 shares; 2025Q1: 423 shares; 2025Q2: 423 shares; 2025Q3: 423 shares 423$282K0.08%0Timeline
CCITIGROUP 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: 2,683 shares; 2025Q3: 2,665 shares 2,665$270K0.08%-18Timeline
ECLECOLAB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,057 shares; 2024Q4: 1,057 shares; 2025Q1: 970 shares; 2025Q2: 965 shares; 2025Q3: 948 shares 948$260K0.08%-17Timeline
HDHOME DEPOT 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: 640 shares 640$259K0.08%newTimeline
GOOGLALPHABET 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: 1,026 shares 1,026$249K0.07%newTimeline
CLCOLGATE PALMOLIVE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,488 shares; 2024Q4: 3,488 shares; 2025Q1: 3,198 shares; 2025Q2: 3,193 shares; 2025Q3: 3,068 shares 3,068$245K0.07%-125Timeline
STZCONSTELLATION BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,031 shares; 2024Q4: 2,021 shares; 2025Q1: 1,886 shares; 2025Q2: 1,886 shares; 2025Q3: 1,809 shares 1,809$244K0.07%-77Timeline
CMCSACOMCAST CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,319 shares; 2024Q4: 9,484 shares; 2025Q1: 8,981 shares; 2025Q2: 9,043 shares; 2025Q3: 7,724 shares 7,724$243K0.07%-1,319Timeline
LUVSOUTHWEST AIRLS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,398 shares; 2024Q4: 8,398 shares; 2025Q1: 7,833 shares; 2025Q2: 7,813 shares; 2025Q3: 7,420 shares 7,420$237K0.07%-393Timeline
IWMISHARES 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: 978 shares; 2025Q3: 978 shares 978$237K0.07%0Timeline
NKENIKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,827 shares; 2024Q4: 3,827 shares; 2025Q1: 3,545 shares; 2025Q2: 3,530 shares; 2025Q3: 3,360 shares 3,360$234K0.07%-170Timeline
TGTTARGET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,164 shares; 2024Q4: 2,164 shares; 2025Q1: 1,999 shares; 2025Q2: not reported; 2025Q3: 2,570 shares 2,570$231K0.07%newTimeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,031 shares; 2024Q4: 7,926 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 8,312 shares 8,312$212K0.06%newTimeline
XLKSELECT SECTOR SPDR 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: not reported; 2025Q3: 750 shares 750$211K0.06%newTimeline

Sold out in Q3 2025

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

SecurityShares beforeValue beforeType
MDTMEDTRONIC PLC3,592$313Kshares
WTFCWINTRUST FINL CORP1,800$223Kshares
TXNTEXAS INSTRS INC1,045$217Kshares

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 0001987321-25-000008 base2025-10-22acceptance time not in the bulk data set