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Arcataur Capital Management LLC

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13F filer, CIK 1987321, MILWAUKEE, WI

Arcataur Capital Management LLC reported $349,289,101 across 103 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-01-27. Its ten largest share positions make up 68.65% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001987321-26-000001

Period
2025-12-31
Reported value
$349M
Holdings
103
Top 10 weight
68.65%
New
3
Sold out
1

Largest buys vs the previous quarter

SecurityShares changeApprox. value
IVVadded+2,668$1.83M
IJRadded+9,468$1.14M
VEAadded+4,444$278K
AQSTnew+37,000$239K
SLBnew+5,493$211K

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
GMreduced-3,717-$302K
HDexited-640-$259K
ORCLreduced-951-$185K
IJHreduced-2,348-$155K
VYMreduced-674-$96.7K

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 0001987321-26-000001, largest first. % of portfolio is the value over $349,289,101, 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; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 134,988 shares; 2024Q4: 132,757 shares; 2025Q1: 139,559 shares; 2025Q2: 140,367 shares; 2025Q3: 139,179 shares; 2025Q4: 141,847 shares 141,847$97.2M27.82%+2,668Timeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 356,842 shares; 2024Q4: 355,080 shares; 2025Q1: 377,067 shares; 2025Q2: 378,824 shares; 2025Q3: 376,887 shares; 2025Q4: 386,355 shares 386,355$46.4M13.29%+9,468Timeline
IJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 405,849 shares; 2024Q4: 404,167 shares; 2025Q1: 429,243 shares; 2025Q2: 431,112 shares; 2025Q3: 429,589 shares; 2025Q4: 427,241 shares 427,241$28.2M8.07%-2,348Timeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 247,974 shares; 2024Q4: 299,992 shares; 2025Q1: 295,834 shares; 2025Q2: 302,165 shares; 2025Q3: 298,958 shares; 2025Q4: 303,402 shares 303,402$19M5.43%+4,444Timeline
VWOVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 232,227 shares; 2024Q4: 249,026 shares; 2025Q1: 244,009 shares; 2025Q2: 248,501 shares; 2025Q3: 246,326 shares; 2025Q4: 247,976 shares 247,976$13.3M3.82%+1,650Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,170 shares; 2024Q4: 16,090 shares; 2025Q1: 15,990 shares; 2025Q2: 15,898 shares; 2025Q3: 15,562 shares; 2025Q4: 15,731 shares 15,731$9.66M2.77%+169Timeline
SCHXSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 97,537 shares; 2024Q4: 290,121 shares; 2025Q1: 290,084 shares; 2025Q2: 287,549 shares; 2025Q3: 285,713 shares; 2025Q4: 282,745 shares 282,745$7.61M2.18%-2,968Timeline
VIGVANGUARD SPECIALIZED FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,431 shares; 2024Q4: 29,266 shares; 2025Q1: 29,593 shares; 2025Q2: 29,368 shares; 2025Q3: 29,298 shares; 2025Q4: 28,998 shares 28,998$6.37M1.82%-300Timeline
BSVVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 81,867 shares; 2024Q4: 81,724 shares; 2025Q1: 78,025 shares; 2025Q2: 79,796 shares; 2025Q3: 79,113 shares; 2025Q4: 78,120 shares 78,120$6.16M1.76%-993Timeline
EFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 70,442 shares; 2024Q4: 70,327 shares; 2025Q1: 65,727 shares; 2025Q2: 64,092 shares; 2025Q3: 62,288 shares; 2025Q4: 61,678 shares 61,678$5.92M1.7%-610Timeline
VYMVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,431 shares; 2024Q4: 40,416 shares; 2025Q1: 41,119 shares; 2025Q2: 40,850 shares; 2025Q3: 41,678 shares; 2025Q4: 41,004 shares 41,004$5.88M1.68%-674Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,053 shares; 2024Q4: 20,898 shares; 2025Q1: 19,478 shares; 2025Q2: 19,554 shares; 2025Q3: 20,444 shares; 2025Q4: 20,430 shares 20,430$5.55M1.59%-14Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,471 shares; 2024Q4: 10,459 shares; 2025Q1: 9,726 shares; 2025Q2: 9,802 shares; 2025Q3: 10,315 shares; 2025Q4: 10,567 shares 10,567$5.11M1.46%+252Timeline
VCSHVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 66,690 shares; 2024Q4: 66,515 shares; 2025Q1: 63,460 shares; 2025Q2: 63,465 shares; 2025Q3: 63,348 shares; 2025Q4: 62,823 shares 62,823$5.01M1.43%-525Timeline
BIVVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,318 shares; 2024Q4: 41,198 shares; 2025Q1: 39,143 shares; 2025Q2: 59,512 shares; 2025Q3: 59,445 shares; 2025Q4: 58,779 shares 58,779$4.58M1.31%-666Timeline
STIPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 47,394 shares; 2024Q4: 47,079 shares; 2025Q1: 45,319 shares; 2025Q2: 45,079 shares; 2025Q3: 44,384 shares; 2025Q4: 43,849 shares 43,849$4.49M1.29%-535Timeline
SCHMSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 49,432 shares; 2024Q4: 146,327 shares; 2025Q1: 142,305 shares; 2025Q2: 141,545 shares; 2025Q3: 138,318 shares; 2025Q4: 136,164 shares 136,164$4.09M1.17%-2,154Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,666 shares; 2024Q4: 10,251 shares; 2025Q1: 9,499 shares; 2025Q2: 9,588 shares; 2025Q3: 10,273 shares; 2025Q4: 10,702 shares 10,702$3.36M0.96%+429Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,167 shares; 2024Q4: 10,890 shares; 2025Q1: 10,343 shares; 2025Q2: 10,359 shares; 2025Q3: 10,220 shares; 2025Q4: 10,200 shares 10,200$3.29M0.94%-20Timeline
SMHVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,416 shares; 2024Q4: 9,416 shares; 2025Q1: 8,591 shares; 2025Q2: 8,591 shares; 2025Q3: 8,516 shares; 2025Q4: 8,408 shares 8,408$3.03M0.87%-108Timeline
SCHASCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 55,535 shares; 2024Q4: 109,536 shares; 2025Q1: 109,952 shares; 2025Q2: 109,881 shares; 2025Q3: 107,763 shares; 2025Q4: 105,424 shares 105,424$3M0.86%-2,339Timeline
SCHFSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 68,629 shares; 2024Q4: 137,118 shares; 2025Q1: 132,818 shares; 2025Q2: 127,583 shares; 2025Q3: 124,248 shares; 2025Q4: 120,331 shares 120,331$2.89M0.83%-3,917Timeline
SCHESCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 89,955 shares; 2024Q4: 89,790 shares; 2025Q1: 86,805 shares; 2025Q2: 85,432 shares; 2025Q3: 82,422 shares; 2025Q4: 80,135 shares 80,135$2.62M0.75%-2,287Timeline
IBDVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 102,820 shares; 2025Q2: 112,975 shares; 2025Q3: 112,975 shares; 2025Q4: 112,398 shares 112,398$2.48M0.71%-577Timeline
SCHPSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 45,873 shares; 2024Q4: 90,460 shares; 2025Q1: 88,655 shares; 2025Q2: 87,555 shares; 2025Q3: 85,810 shares; 2025Q4: 82,592 shares 82,592$2.19M0.63%-3,218Timeline
IBDTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,725 shares; 2024Q4: 64,045 shares; 2025Q1: 78,000 shares; 2025Q2: 80,595 shares; 2025Q3: 80,595 shares; 2025Q4: 79,800 shares 79,800$2.03M0.58%-795Timeline
LQDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,375 shares; 2024Q4: 19,345 shares; 2025Q1: 18,170 shares; 2025Q2: 18,100 shares; 2025Q3: 18,078 shares; 2025Q4: 17,704 shares 17,704$1.95M0.56%-374Timeline
IBDXISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 63,465 shares; 2025Q2: 73,685 shares; 2025Q3: 73,685 shares; 2025Q4: 73,285 shares 73,285$1.87M0.54%-400Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,380 shares; 2024Q4: 10,480 shares; 2025Q1: 9,800 shares; 2025Q2: 9,822 shares; 2025Q3: 9,477 shares; 2025Q4: 9,982 shares 9,982$1.86M0.53%+505Timeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,026 shares; 2024Q4: 2,016 shares; 2025Q1: 1,866 shares; 2025Q2: 1,864 shares; 2025Q3: 1,844 shares; 2025Q4: 1,839 shares 1,839$1.62M0.46%-5Timeline
IBDRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 50,860 shares; 2024Q4: 65,910 shares; 2025Q1: 67,355 shares; 2025Q2: 67,580 shares; 2025Q3: 67,055 shares; 2025Q4: 66,548 shares 66,548$1.61M0.46%-507Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,016 shares; 2024Q4: 6,961 shares; 2025Q1: 6,496 shares; 2025Q2: 6,548 shares; 2025Q3: 6,451 shares; 2025Q4: 6,964 shares 6,964$1.61M0.46%+513Timeline
IBDSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 51,405 shares; 2024Q4: 56,950 shares; 2025Q1: 61,495 shares; 2025Q2: 64,290 shares; 2025Q3: 63,238 shares; 2025Q4: 62,625 shares 62,625$1.52M0.44%-613Timeline
PFFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 52,147 shares; 2024Q4: 51,787 shares; 2025Q1: 49,677 shares; 2025Q2: 49,312 shares; 2025Q3: 48,951 shares; 2025Q4: 48,102 shares 48,102$1.49M0.43%-849Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,891 shares; 2024Q4: 3,151 shares; 2025Q1: 2,911 shares; 2025Q2: 2,963 shares; 2025Q3: 3,366 shares; 2025Q4: 3,633 shares 3,633$1.27M0.36%+267Timeline
URIUNITED RENTALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,517 shares; 2024Q4: 1,517 shares; 2025Q1: 1,517 shares; 2025Q2: 1,521 shares; 2025Q3: 1,521 shares; 2025Q4: 1,521 shares 1,521$1.23M0.35%0Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,647 shares; 2024Q4: 1,637 shares; 2025Q1: 1,552 shares; 2025Q2: 1,552 shares; 2025Q3: 2,010 shares; 2025Q4: 2,005 shares 2,005$1.15M0.33%-5Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,938 shares; 2024Q4: 1,938 shares; 2025Q1: 1,794 shares; 2025Q2: 1,782 shares; 2025Q3: 1,721 shares; 2025Q4: 1,736 shares 1,736$1.15M0.33%+15Timeline
TIPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,736 shares; 2024Q4: 11,704 shares; 2025Q1: 10,704 shares; 2025Q2: 10,504 shares; 2025Q3: 10,399 shares; 2025Q4: 10,399 shares 10,399$1.14M0.33%0Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,822 shares; 2024Q4: 6,822 shares; 2025Q1: 6,282 shares; 2025Q2: 6,303 shares; 2025Q3: 6,193 shares; 2025Q4: 5,242 shares 5,242$1.02M0.29%-951Timeline
HWMHOWMET AEROSPACE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,292 shares; 2024Q4: 5,257 shares; 2025Q1: 4,850 shares; 2025Q2: 4,850 shares; 2025Q3: 4,768 shares; 2025Q4: 4,753 shares 4,753$974K0.28%-15Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,136 shares; 2024Q4: 5,116 shares; 2025Q1: 4,734 shares; 2025Q2: 4,739 shares; 2025Q3: 5,072 shares; 2025Q4: 5,057 shares 5,057$927K0.27%-15Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,902 shares; 2024Q4: 3,902 shares; 2025Q1: 3,652 shares; 2025Q2: 3,652 shares; 2025Q3: 4,205 shares; 2025Q4: 4,195 shares 4,195$868K0.25%-10Timeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,135 shares; 2024Q4: 2,135 shares; 2025Q1: 2,135 shares; 2025Q2: 2,135 shares; 2025Q3: 2,135 shares; 2025Q4: 2,135 shares 2,135$846K0.24%0Timeline
MSMORGAN STANLEYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,007 shares; 2024Q4: 5,007 shares; 2025Q1: 4,627 shares; 2025Q2: 4,649 shares; 2025Q3: 4,549 shares; 2025Q4: 4,534 shares 4,534$805K0.23%-15Timeline
DEDEERE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,900 shares; 2024Q4: 1,890 shares; 2025Q1: 1,749 shares; 2025Q2: 1,739 shares; 2025Q3: 1,710 shares; 2025Q4: 1,710 shares 1,710$796K0.23%0Timeline
REGNREGENERON PHARMACEUTICALSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 786 shares; 2024Q4: 1,053 shares; 2025Q1: 1,001 shares; 2025Q2: 1,038 shares; 2025Q3: 1,008 shares; 2025Q4: 1,008 shares 1,008$778K0.22%0Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,208 shares; 2024Q4: 9,121 shares; 2025Q1: 8,687 shares; 2025Q2: 8,637 shares; 2025Q3: 9,467 shares; 2025Q4: 10,022 shares 10,022$772K0.22%+555Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,434 shares; 2024Q4: 6,417 shares; 2025Q1: 5,992 shares; 2025Q2: 5,985 shares; 2025Q3: 5,919 shares; 2025Q4: 5,909 shares 5,909$740K0.21%-10Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,574 shares; 2024Q4: 6,509 shares; 2025Q1: 6,006 shares; 2025Q2: 6,001 shares; 2025Q3: 6,633 shares; 2025Q4: 6,613 shares 6,613$737K0.21%-20Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,673 shares; 2024Q4: 1,673 shares; 2025Q1: 1,764 shares; 2025Q2: 1,764 shares; 2025Q3: 1,714 shares; 2025Q4: 2,187 shares 2,187$733K0.21%+473Timeline
SCHWCHARLES SCHWAB CORP (THE)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,648 shares; 2024Q4: 7,398 shares; 2025Q1: 6,933 shares; 2025Q2: 6,838 shares; 2025Q3: 6,758 shares; 2025Q4: 6,828 shares 6,828$682K0.2%+70Timeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,073 shares; 2024Q4: 3,073 shares; 2025Q1: 2,841 shares; 2025Q2: 2,841 shares; 2025Q3: 2,807 shares; 2025Q4: 2,797 shares 2,797$675K0.19%-10Timeline
VRTXVERTEX PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,654 shares; 2024Q4: 1,654 shares; 2025Q1: 1,496 shares; 2025Q2: 1,496 shares; 2025Q3: 1,439 shares; 2025Q4: 1,434 shares 1,434$650K0.19%-5Timeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,950 shares; 2024Q4: 1,940 shares; 2025Q1: 1,770 shares; 2025Q2: 1,760 shares; 2025Q3: 1,688 shares; 2025Q4: 1,678 shares 1,678$621K0.18%-10Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,438 shares; 2024Q4: 12,438 shares; 2025Q1: 11,463 shares; 2025Q2: 11,428 shares; 2025Q3: 11,224 shares; 2025Q4: 11,194 shares 11,194$616K0.18%-30Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,608 shares; 2024Q4: 4,587 shares; 2025Q1: 4,229 shares; 2025Q2: 4,224 shares; 2025Q3: 4,801 shares; 2025Q4: 5,091 shares 5,091$613K0.18%+290Timeline
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,203 shares; 2024Q4: 1,203 shares; 2025Q1: 1,101 shares; 2025Q2: 1,105 shares; 2025Q3: 1,048 shares; 2025Q4: 1,043 shares 1,043$604K0.17%-5Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,756 shares; 2024Q4: 1,756 shares; 2025Q1: 1,689 shares; 2025Q2: 1,689 shares; 2025Q3: 1,762 shares; 2025Q4: 1,757 shares 1,757$575K0.16%-5Timeline
ALLALLSTATE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,105 shares; 2024Q4: 3,085 shares; 2025Q1: 2,855 shares; 2025Q2: 2,850 shares; 2025Q3: 2,715 shares; 2025Q4: 2,750 shares 2,750$572K0.16%+35Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,676 shares; 2024Q4: 4,701 shares; 2025Q1: 4,449 shares; 2025Q2: 4,449 shares; 2025Q3: 4,849 shares; 2025Q4: 5,100 shares 5,100$537K0.15%+251Timeline
USBUS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,503 shares; 2024Q4: 10,483 shares; 2025Q1: 10,128 shares; 2025Q2: 10,098 shares; 2025Q3: 9,968 shares; 2025Q4: 9,953 shares 9,953$531K0.15%-15Timeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,854 shares; 2024Q4: 5,854 shares; 2025Q1: 5,484 shares; 2025Q2: 5,459 shares; 2025Q3: 5,346 shares; 2025Q4: 5,336 shares 5,336$497K0.14%-10Timeline
GILDGILEAD SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,859 shares; 2024Q4: 3,799 shares; 2025Q1: 3,659 shares; 2025Q2: 3,659 shares; 2025Q3: 3,484 shares; 2025Q4: 3,965 shares 3,965$487K0.14%+481Timeline
CTVACORTEVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,713 shares; 2024Q4: 10,653 shares; 2025Q1: 10,023 shares; 2025Q2: 9,993 shares; 2025Q3: 7,155 shares; 2025Q4: 7,150 shares 7,150$479K0.14%-5Timeline
OREALTY INCOME CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 8,132 shares; 2025Q2: 8,132 shares; 2025Q3: 8,132 shares; 2025Q4: 8,132 shares 8,132$458K0.13%0Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,947 shares; 2024Q4: 2,947 shares; 2025Q1: 2,730 shares; 2025Q2: 2,725 shares; 2025Q3: 3,183 shares; 2025Q4: 3,183 shares 3,183$457K0.13%0Timeline
ISRGINTUITIVE SURGICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 801 shares; 2024Q4: 801 shares; 2025Q1: 801 shares; 2025Q2: 801 shares; 2025Q3: 801 shares; 2025Q4: 801 shares 801$454K0.13%0Timeline
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,709 shares; 2024Q4: 1,677 shares; 2025Q1: 1,551 shares; 2025Q2: 1,544 shares; 2025Q3: 1,490 shares; 2025Q4: 1,470 shares 1,470$453K0.13%-20Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,109 shares; 2024Q4: 1,099 shares; 2025Q1: 1,049 shares; 2025Q2: 1,050 shares; 2025Q3: 1,002 shares; 2025Q4: 1,002 shares 1,002$451K0.13%0Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,172 shares; 2024Q4: 4,172 shares; 2025Q1: 3,977 shares; 2025Q2: 3,995 shares; 2025Q3: 3,933 shares; 2025Q4: 3,933 shares 3,933$447K0.13%0Timeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,855 shares; 2024Q4: 1,845 shares; 2025Q1: 1,715 shares; 2025Q2: 1,727 shares; 2025Q3: 1,652 shares; 2025Q4: 1,628 shares 1,628$431K0.12%-24Timeline
LHXL3HARRIS TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,638 shares; 2024Q4: 1,623 shares; 2025Q1: 1,515 shares; 2025Q2: 1,515 shares; 2025Q3: 1,453 shares; 2025Q4: 1,448 shares 1,448$425K0.12%-5Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,097 shares; 2024Q4: 1,252 shares; 2025Q1: 1,172 shares; 2025Q2: 1,244 shares; 2025Q3: 1,253 shares; 2025Q4: 1,258 shares 1,258$415K0.12%+5Timeline
FISVFISERV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,363 shares; 2024Q4: 6,448 shares; 2025Q1: 6,042 shares; 2025Q2: 6,037 shares; 2025Q3: 6,032 shares; 2025Q4: 6,122 shares 6,122$411K0.12%+90Timeline
HOLXHOLOGIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,943 shares; 2024Q4: 5,943 shares; 2025Q1: 5,613 shares; 2025Q2: 5,672 shares; 2025Q3: 5,494 shares; 2025Q4: 5,484 shares 5,484$409K0.12%-10Timeline
AMTAMERICAN TOWER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,381 shares; 2024Q4: 2,381 shares; 2025Q1: 2,266 shares; 2025Q2: 2,264 shares; 2025Q3: 2,169 shares; 2025Q4: 2,159 shares 2,159$379K0.11%-10Timeline
APDAIR PRODUCTS AND CHEMICALS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,569 shares; 2024Q4: 1,569 shares; 2025Q1: 1,478 shares; 2025Q2: 1,478 shares; 2025Q3: 1,437 shares; 2025Q4: 1,497 shares 1,497$370K0.11%+60Timeline
BABOEING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,536 shares; 2024Q4: 1,536 shares; 2025Q1: 1,436 shares; 2025Q2: 1,426 shares; 2025Q3: 1,691 shares; 2025Q4: 1,703 shares 1,703$370K0.11%+12Timeline
EOGEOG RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,706 shares; 2024Q4: 3,706 shares; 2025Q1: 3,473 shares; 2025Q2: 3,468 shares; 2025Q3: 3,428 shares; 2025Q4: 3,478 shares 3,478$365K0.1%+50Timeline
ZTSZOETIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,545 shares; 2024Q4: 2,535 shares; 2025Q1: 2,368 shares; 2025Q2: 2,368 shares; 2025Q3: 2,278 shares; 2025Q4: 2,827 shares 2,827$356K0.1%+549Timeline
PYPLPAYPAL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,771 shares; 2024Q4: 6,771 shares; 2025Q1: 6,406 shares; 2025Q2: 6,391 shares; 2025Q3: 6,171 shares; 2025Q4: 5,996 shares 5,996$350K0.1%-175Timeline
CNICANADIAN NATL RY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,747 shares; 2024Q4: 3,747 shares; 2025Q1: 3,425 shares; 2025Q2: 3,385 shares; 2025Q3: 3,302 shares; 2025Q4: 3,292 shares 3,292$325K0.09%-10Timeline
GOOGLALPHABET 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: 1,026 shares; 2025Q4: 1,026 shares 1,026$321K0.09%0Timeline
CCITIGROUP 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: 2,683 shares; 2025Q3: 2,665 shares; 2025Q4: 2,665 shares 2,665$311K0.09%0Timeline
LUVSOUTHWEST AIRLS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,398 shares; 2024Q4: 8,398 shares; 2025Q1: 7,833 shares; 2025Q2: 7,813 shares; 2025Q3: 7,420 shares; 2025Q4: 7,445 shares 7,445$308K0.09%+25Timeline
COPCONOCOPHILLIPSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,544 shares; 2024Q4: 3,544 shares; 2025Q1: 3,294 shares; 2025Q2: 3,264 shares; 2025Q3: 3,229 shares; 2025Q4: 3,279 shares 3,279$307K0.09%+50Timeline
XLFSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,306 shares; 2024Q4: 6,281 shares; 2025Q1: 5,768 shares; 2025Q2: 5,768 shares; 2025Q3: 5,541 shares; 2025Q4: 5,516 shares 5,516$302K0.09%-25Timeline
GMGENERAL MTRS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,068 shares; 2024Q4: 8,068 shares; 2025Q1: 7,472 shares; 2025Q2: 7,472 shares; 2025Q3: 7,282 shares; 2025Q4: 3,565 shares 3,565$290K0.08%-3,717Timeline
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: 423 shares; 2024Q4: 423 shares; 2025Q1: 423 shares; 2025Q2: 423 shares; 2025Q3: 423 shares; 2025Q4: 423 shares 423$289K0.08%0Timeline
ECLECOLAB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,057 shares; 2024Q4: 1,057 shares; 2025Q1: 970 shares; 2025Q2: 965 shares; 2025Q3: 948 shares; 2025Q4: 963 shares 963$253K0.07%+15Timeline
TGTTARGET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,164 shares; 2024Q4: 2,164 shares; 2025Q1: 1,999 shares; 2025Q2: not reported; 2025Q3: 2,570 shares; 2025Q4: 2,570 shares 2,570$251K0.07%0Timeline
CLCOLGATE PALMOLIVE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,488 shares; 2024Q4: 3,488 shares; 2025Q1: 3,198 shares; 2025Q2: 3,193 shares; 2025Q3: 3,068 shares; 2025Q4: 3,068 shares 3,068$242K0.07%0Timeline
IWMISHARES 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: 978 shares; 2025Q3: 978 shares; 2025Q4: 978 shares 978$241K0.07%0Timeline
BLDRBUILDERS FIRSTSOURCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,430 shares; 2025Q2: 2,430 shares; 2025Q3: 2,335 shares; 2025Q4: 2,335 shares 2,335$240K0.07%0Timeline
AQSTAQUESTIVE THERAPEUTICS 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: 37,000 shares 37,000$239K0.07%newTimeline
STZCONSTELLATION BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,031 shares; 2024Q4: 2,021 shares; 2025Q1: 1,886 shares; 2025Q2: 1,886 shares; 2025Q3: 1,809 shares; 2025Q4: 1,711 shares 1,711$236K0.07%-98Timeline
CMCSACOMCAST CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,319 shares; 2024Q4: 9,484 shares; 2025Q1: 8,981 shares; 2025Q2: 9,043 shares; 2025Q3: 7,724 shares; 2025Q4: 7,669 shares 7,669$229K0.07%-55Timeline
NKENIKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,827 shares; 2024Q4: 3,827 shares; 2025Q1: 3,545 shares; 2025Q2: 3,530 shares; 2025Q3: 3,360 shares; 2025Q4: 3,430 shares 3,430$219K0.06%+70Timeline
XLKSELECT 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: not reported; 2025Q3: 750 shares; 2025Q4: 1,500 shares 1,500$216K0.06%+750Timeline
SLBSLB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,135 shares; 2024Q4: 6,135 shares; 2025Q1: 5,695 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,493 shares 5,493$211K0.06%newTimeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,031 shares; 2024Q4: 7,926 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 8,312 shares; 2025Q4: 8,422 shares 8,422$210K0.06%+110Timeline
IOVAIOVANCE BIOTHERAPEUTICS 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: 10,600 shares 10,600$28.9K0.01%newTimeline

Sold out in Q4 2025

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

SecurityShares beforeValue beforeType
HDHOME DEPOT INC640$259Kshares

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 0001987321-26-000001 base2026-01-27acceptance time not in the bulk data set