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Arkfeld Wealth Strategies, L.L.C.

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13F filer, CIK 1789382, OMAHA, NE

Arkfeld Wealth Strategies, L.L.C. reported $290,902,555 across 113 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-01-12. Its ten largest share positions make up 55.94% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001789382-26-000002

Period
2025-12-31
Reported value
$291M
Holdings
113
Top 10 weight
55.94%
New
5
Sold out
6

Largest buys vs the previous quarter

SecurityShares changeApprox. value
SFMadded+67,977$5.08M
IBKRnew+43,693$3.12M
BRK-Badded+969$481K
XLUadded+9,598$402K
UPSadded+2,350$248K

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
SMCIexited-6,350-$330K
CHRDreduced-3,723-$330K
NVDAreduced-1,689-$319K
BABAexited-1,357-$255K
Kexited-2,769-$229K

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 0001789382-26-000002, largest first. % of portfolio is the value over $290,902,555, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 67,899 shares; 2024Q4: 68,689 shares; 2025Q1: 69,161 shares; 2025Q2: 70,815 shares; 2025Q3: 73,866 shares; 2025Q4: 74,835 shares 74,835$37.1M12.76%+969Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 99,334 shares; 2024Q4: 99,893 shares; 2025Q1: 131,121 shares; 2025Q2: 131,889 shares; 2025Q3: 131,302 shares; 2025Q4: 130,973 shares 130,973$31.6M10.88%-329Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 65,135 shares; 2024Q4: 65,094 shares; 2025Q1: 66,341 shares; 2025Q2: 67,199 shares; 2025Q3: 67,227 shares; 2025Q4: 67,098 shares 67,098$17.5M6%-129Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,192 shares; 2024Q4: 38,458 shares; 2025Q1: 41,089 shares; 2025Q2: 41,456 shares; 2025Q3: 40,655 shares; 2025Q4: 40,549 shares 40,549$13.1M4.49%-106Timeline
DINOHF SINCLAIR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 218,083 shares; 2024Q4: 217,609 shares; 2025Q1: 231,677 shares; 2025Q2: 253,235 shares; 2025Q3: 253,829 shares; 2025Q4: 254,510 shares 254,510$12.3M4.22%+681Timeline
TJXTJX COS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 76,158 shares; 2025Q1: 77,569 shares; 2025Q2: 77,688 shares; 2025Q3: 77,663 shares; 2025Q4: 77,505 shares 77,505$11.9M4.1%-158Timeline
CASYCASEYS GEN STORES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,408 shares; 2024Q4: 21,382 shares; 2025Q1: 21,249 shares; 2025Q2: 20,953 shares; 2025Q3: 20,797 shares; 2025Q4: 20,683 shares 20,683$11.9M4.08%-114Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,816 shares; 2024Q4: 19,911 shares; 2025Q1: 20,035 shares; 2025Q2: 20,023 shares; 2025Q3: 19,936 shares; 2025Q4: 20,025 shares 20,025$9.68M3.33%+89Timeline
CHRDCHORD ENERGY CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 89,060 shares; 2024Q4: 92,211 shares; 2025Q1: 106,032 shares; 2025Q2: 105,762 shares; 2025Q3: 103,659 shares; 2025Q4: 99,936 shares 99,936$8.85M3.04%-3,723Timeline
RSPGINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 14,341 shares; 2025Q1: 13,647 shares; 2025Q2: 114,096 shares; 2025Q3: 111,692 shares; 2025Q4: 110,317 shares 110,317$8.84M3.04%-1,375Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,172 shares; 2024Q4: 26,515 shares; 2025Q1: 26,518 shares; 2025Q2: 26,467 shares; 2025Q3: 26,090 shares; 2025Q4: 25,919 shares 25,919$8.36M2.87%-171Timeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,297 shares; 2024Q4: 16,119 shares; 2025Q1: 16,100 shares; 2025Q2: 16,051 shares; 2025Q3: 15,441 shares; 2025Q4: 15,390 shares 15,390$6.3M2.16%-51Timeline
BRK-ABERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 8 shares; 2025Q2: 8 shares; 2025Q3: 8 shares; 2025Q4: 8 shares 8$5.96M2.05%0Timeline
SFMSPROUTS FMRS MKT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,948 shares; 2024Q4: 9,948 shares; 2025Q1: 9,748 shares; 2025Q2: 9,648 shares; 2025Q3: 9,613 shares; 2025Q4: 77,590 shares 77,590$5.8M1.99%+67,977Timeline
KMIKINDER MORGAN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 210,479 shares; 2024Q4: 211,373 shares; 2025Q1: 211,619 shares; 2025Q2: 210,956 shares; 2025Q3: 211,406 shares; 2025Q4: 214,194 shares 214,194$5.78M1.99%+2,788Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 77,770 shares; 2024Q4: 72,243 shares; 2025Q1: 71,761 shares; 2025Q2: 71,130 shares; 2025Q3: 70,969 shares; 2025Q4: 71,139 shares 71,139$5.32M1.83%+170Timeline
UPSUNITED PARCEL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 40,983 shares; 2025Q2: 43,460 shares; 2025Q3: 47,897 shares; 2025Q4: 50,247 shares 50,247$5.3M1.82%+2,350Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,870 shares; 2024Q4: 23,793 shares; 2025Q1: 34,920 shares; 2025Q2: 38,256 shares; 2025Q3: 38,419 shares; 2025Q4: 39,565 shares 39,565$4.46M1.53%+1,146Timeline
BWXTBWX TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,731 shares; 2024Q4: 18,733 shares; 2025Q1: 23,314 shares; 2025Q2: 23,298 shares; 2025Q3: 22,714 shares; 2025Q4: 22,490 shares 22,490$4.32M1.49%-224Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,342 shares; 2024Q4: 22,624 shares; 2025Q1: 22,323 shares; 2025Q2: 22,832 shares; 2025Q3: 22,906 shares; 2025Q4: 21,217 shares 21,217$4.01M1.38%-1,689Timeline
TOSTTOAST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 109,270 shares; 2024Q4: 108,440 shares; 2025Q1: 107,944 shares; 2025Q2: 107,667 shares; 2025Q3: 106,934 shares; 2025Q4: 106,914 shares 106,914$3.92M1.35%-20Timeline
IBKRINTERACTIVE BROKERS GROUP INQuarterly 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: 43,693 shares 43,693$3.12M1.07%newTimeline
PYPLPAYPAL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,692 shares; 2024Q4: 42,682 shares; 2025Q1: 46,610 shares; 2025Q2: 48,313 shares; 2025Q3: 50,038 shares; 2025Q4: 51,255 shares 51,255$3M1.03%+1,217Timeline
KHCKRAFT HEINZ COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 80,357 shares; 2024Q4: 86,348 shares; 2025Q1: 94,340 shares; 2025Q2: 105,172 shares; 2025Q3: 119,485 shares; 2025Q4: 129,711 shares 129,711$2.98M1.03%+10,226Timeline
KOFCOCA-COLA FEMSA SAB DE CVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,579 shares; 2024Q4: 10,579 shares; 2025Q1: 10,472 shares; 2025Q2: 10,436 shares; 2025Q3: 30,569 shares; 2025Q4: 30,810 shares 30,810$2.92M1%+241Timeline
PPLPPL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 77,983 shares; 2024Q4: 78,296 shares; 2025Q1: 77,832 shares; 2025Q2: 77,660 shares; 2025Q3: 77,762 shares; 2025Q4: 78,053 shares 78,053$2.69M0.92%+291Timeline
SHOPSHOPIFY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,730 shares; 2024Q4: 12,056 shares; 2025Q1: 15,213 shares; 2025Q2: 15,257 shares; 2025Q3: 15,238 shares; 2025Q4: 15,230 shares 15,230$2.54M0.87%-8Timeline
DVNDEVON ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,966 shares; 2024Q4: 40,401 shares; 2025Q1: 53,388 shares; 2025Q2: 55,654 shares; 2025Q3: 59,377 shares; 2025Q4: 60,357 shares 60,357$2.08M0.72%+980Timeline
SYMSYMBOTIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 27,593 shares; 2025Q2: 28,680 shares; 2025Q3: 28,638 shares; 2025Q4: 28,668 shares 28,668$2M0.69%+30Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,674 shares; 2024Q4: 2,881 shares; 2025Q1: 3,447 shares; 2025Q2: 4,077 shares; 2025Q3: 4,173 shares; 2025Q4: 4,128 shares 4,128$1.78M0.61%-45Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,994 shares; 2024Q4: 2,036 shares; 2025Q1: 2,814 shares; 2025Q2: 2,784 shares; 2025Q3: 2,790 shares; 2025Q4: 2,788 shares 2,788$1.77M0.61%-2Timeline
SPYGSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,236 shares; 2024Q4: 16,740 shares; 2025Q1: 16,222 shares; 2025Q2: 16,235 shares; 2025Q3: 16,234 shares; 2025Q4: 16,257 shares 16,257$1.76M0.6%+23Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,837 shares; 2024Q4: 5,858 shares; 2025Q1: 5,829 shares; 2025Q2: 5,849 shares; 2025Q3: 5,656 shares; 2025Q4: 5,651 shares 5,651$1.68M0.58%-5Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,897 shares; 2024Q4: 1,898 shares; 2025Q1: 1,904 shares; 2025Q2: 1,851 shares; 2025Q3: 1,839 shares; 2025Q4: 1,840 shares 1,840$1.62M0.56%+1Timeline
SHVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 74,448 shares; 2024Q4: 74,388 shares; 2025Q1: 71,863 shares; 2025Q2: 13,745 shares; 2025Q3: 13,316 shares; 2025Q4: 13,440 shares 13,440$1.48M0.51%+124Timeline
NUENUCOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,212 shares; 2024Q4: 7,721 shares; 2025Q1: 7,733 shares; 2025Q2: 8,386 shares; 2025Q3: 8,398 shares; 2025Q4: 8,428 shares 8,428$1.39M0.48%+30Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,870 shares; 2024Q4: 15,095 shares; 2025Q1: 15,113 shares; 2025Q2: 15,249 shares; 2025Q3: 16,836 shares; 2025Q4: 16,938 shares 16,938$1.33M0.46%+102Timeline
SUBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,027 shares; 2024Q4: 14,893 shares; 2025Q1: 12,268 shares; 2025Q2: 12,162 shares; 2025Q3: 12,206 shares; 2025Q4: 12,298 shares 12,298$1.31M0.45%+92Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,984 shares; 2024Q4: 24,940 shares; 2025Q1: 23,616 shares; 2025Q2: 23,736 shares; 2025Q3: 23,664 shares; 2025Q4: 23,526 shares 23,526$1.31M0.45%-138Timeline
OKEONEOK INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,845 shares; 2024Q4: 17,879 shares; 2025Q1: 17,917 shares; 2025Q2: 17,963 shares; 2025Q3: 17,263 shares; 2025Q4: 17,329 shares 17,329$1.23M0.42%+66Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,685 shares; 2024Q4: 3,701 shares; 2025Q1: 3,726 shares; 2025Q2: 3,743 shares; 2025Q3: 3,751 shares; 2025Q4: 3,741 shares 3,741$1.22M0.42%-10Timeline
MPCMARATHON PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,906 shares; 2024Q4: 6,924 shares; 2025Q1: 6,907 shares; 2025Q2: 6,881 shares; 2025Q3: 6,898 shares; 2025Q4: 6,912 shares 6,912$1.19M0.41%+14Timeline
XLUSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,306 shares; 2024Q4: 14,362 shares; 2025Q1: 13,831 shares; 2025Q2: 13,839 shares; 2025Q3: 13,839 shares; 2025Q4: 23,437 shares 23,437$981K0.34%+9,598Timeline
SNOWSNOWFLAKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,363 shares; 2024Q4: 4,282 shares; 2025Q1: 4,206 shares; 2025Q2: 4,176 shares; 2025Q3: 4,179 shares; 2025Q4: 4,172 shares 4,172$974K0.33%-7Timeline
CARTMAPLEBEAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,948 shares; 2024Q4: 18,628 shares; 2025Q1: 19,098 shares; 2025Q2: 19,096 shares; 2025Q3: 19,029 shares; 2025Q4: 19,548 shares 19,548$873K0.3%+519Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,922 shares; 2024Q4: 12,079 shares; 2025Q1: 13,503 shares; 2025Q2: 13,658 shares; 2025Q3: 14,919 shares; 2025Q4: 19,201 shares 19,201$771K0.26%+4,282Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,218 shares; 2024Q4: 3,225 shares; 2025Q1: 3,238 shares; 2025Q2: 6,253 shares; 2025Q3: 6,385 shares; 2025Q4: 6,400 shares 6,400$758K0.26%+15Timeline
PLTRPALANTIR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,037 shares; 2025Q3: 3,713 shares; 2025Q4: 3,803 shares 3,803$691K0.24%+90Timeline
USMVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,842 shares; 2024Q4: 4,863 shares; 2025Q1: 6,319 shares; 2025Q2: 7,214 shares; 2025Q3: 7,239 shares; 2025Q4: 7,285 shares 7,285$686K0.24%+46Timeline
SSENTINELONE 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: 36,622 shares; 2025Q4: 43,853 shares 43,853$681K0.23%+7,231Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 638 shares; 2024Q4: 578 shares; 2025Q1: 578 shares; 2025Q2: 579 shares; 2025Q3: 579 shares; 2025Q4: 579 shares 579$642K0.22%0Timeline
PSXPHILLIPS 66Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,827 shares; 2024Q4: 4,831 shares; 2025Q1: 4,539 shares; 2025Q2: 4,550 shares; 2025Q3: 4,578 shares; 2025Q4: 4,599 shares 4,599$634K0.22%+21Timeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,222 shares; 2024Q4: 23,432 shares; 2025Q1: 24,276 shares; 2025Q2: 25,454 shares; 2025Q3: 25,869 shares; 2025Q4: 26,134 shares 26,134$626K0.22%+265Timeline
BILSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,752 shares; 2024Q4: 24,196 shares; 2025Q1: 23,113 shares; 2025Q2: 6,692 shares; 2025Q3: 6,718 shares; 2025Q4: 6,770 shares 6,770$619K0.21%+52Timeline
RDDTREDDIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,266 shares; 2025Q1: 2,330 shares; 2025Q2: 2,330 shares; 2025Q3: 2,346 shares; 2025Q4: 2,346 shares 2,346$599K0.21%0Timeline
NUNU HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 51,245 shares; 2024Q4: 52,245 shares; 2025Q1: 45,840 shares; 2025Q2: 39,600 shares; 2025Q3: 33,295 shares; 2025Q4: 33,295 shares 33,295$583K0.2%0Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,109 shares; 2024Q4: 3,118 shares; 2025Q1: 3,127 shares; 2025Q2: 3,136 shares; 2025Q3: 3,178 shares; 2025Q4: 3,186 shares 3,186$574K0.2%+8Timeline
CAHCARDINAL HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,025 shares; 2024Q4: 3,034 shares; 2025Q1: 3,042 shares; 2025Q2: 2,650 shares; 2025Q3: 2,655 shares; 2025Q4: 2,660 shares 2,660$551K0.19%+5Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,779 shares; 2024Q4: 3,790 shares; 2025Q1: 3,801 shares; 2025Q2: 3,814 shares; 2025Q3: 3,859 shares; 2025Q4: 3,861 shares 3,861$533K0.18%+2Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,690 shares; 2024Q4: 2,660 shares; 2025Q1: 2,391 shares; 2025Q2: 2,492 shares; 2025Q3: 2,517 shares; 2025Q4: 2,518 shares 2,518$522K0.18%+1Timeline
VYMVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,167 shares; 2024Q4: 3,266 shares; 2025Q1: 3,307 shares; 2025Q2: 3,426 shares; 2025Q3: 3,444 shares; 2025Q4: 3,464 shares 3,464$503K0.17%+20Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,246 shares; 2024Q4: 1,246 shares; 2025Q1: 1,246 shares; 2025Q2: 1,346 shares; 2025Q3: 1,347 shares; 2025Q4: 1,337 shares 1,337$476K0.16%-10Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,383 shares; 2024Q4: 1,383 shares; 2025Q1: 1,484 shares; 2025Q2: 1,484 shares; 2025Q3: 1,484 shares; 2025Q4: 1,484 shares 1,484$451K0.16%0Timeline
SHELSHELL PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,092 shares; 2024Q4: 6,137 shares; 2025Q1: 6,177 shares; 2025Q2: 6,218 shares; 2025Q3: 6,259 shares; 2025Q4: 6,300 shares 6,300$451K0.15%+41Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,509 shares; 2024Q4: 2,521 shares; 2025Q1: 2,533 shares; 2025Q2: 2,647 shares; 2025Q3: 2,864 shares; 2025Q4: 2,877 shares 2,877$447K0.15%+13Timeline
SLVISHARES SILVER 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: 6,185 shares; 2025Q3: 6,274 shares; 2025Q4: 6,274 shares 6,274$445K0.15%0Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,974 shares; 2024Q4: 1,977 shares; 2025Q1: 1,981 shares; 2025Q2: 1,984 shares; 2025Q3: 1,966 shares; 2025Q4: 1,967 shares 1,967$442K0.15%+1Timeline
VLOVALERO ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,368 shares; 2025Q3: 2,380 shares; 2025Q4: 2,391 shares 2,391$440K0.15%+11Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,181 shares; 2024Q4: 2,181 shares; 2025Q1: 2,181 shares; 2025Q2: 2,181 shares; 2025Q3: 2,182 shares; 2025Q4: 2,182 shares 2,182$421K0.14%0Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,049 shares; 2025Q1: not reported; 2025Q2: 1,002 shares; 2025Q3: 1,313 shares; 2025Q4: 1,313 shares 1,313$418K0.14%0Timeline
DGDOLLAR GEN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,091 shares; 2024Q4: 2,883 shares; 2025Q1: 2,890 shares; 2025Q2: 2,882 shares; 2025Q3: 2,810 shares; 2025Q4: 2,846 shares 2,846$408K0.14%+36Timeline
SGOVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,851 shares; 2024Q4: 3,896 shares; 2025Q1: 3,936 shares; 2025Q2: 3,977 shares; 2025Q3: 4,006 shares; 2025Q4: 4,059 shares 4,059$408K0.14%+53Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,070 shares; 2024Q4: 5,107 shares; 2025Q1: 5,137 shares; 2025Q2: 5,792 shares; 2025Q3: 5,834 shares; 2025Q4: 5,897 shares 5,897$398K0.14%+63Timeline
ANETARISTA NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,012 shares; 2025Q1: 3,012 shares; 2025Q2: 3,012 shares; 2025Q3: 3,012 shares; 2025Q4: 3,012 shares 3,012$392K0.13%0Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,403 shares; 2024Q4: 3,427 shares; 2025Q1: 3,437 shares; 2025Q2: 3,458 shares; 2025Q3: 3,360 shares; 2025Q4: 3,366 shares 3,366$380K0.13%+6Timeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,506 shares; 2024Q4: 1,510 shares; 2025Q1: 1,505 shares; 2025Q2: 1,510 shares; 2025Q3: 1,515 shares; 2025Q4: 1,520 shares 1,520$376K0.13%+5Timeline
EPDENTERPRISE PRODS PARTNERS LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,702 shares; 2024Q4: 11,713 shares; 2025Q1: 11,724 shares; 2025Q2: 11,735 shares; 2025Q3: 11,747 shares; 2025Q4: 11,759 shares 11,759$373K0.13%+12Timeline
JDJD.COM 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: 10,472 shares; 2025Q3: 12,744 shares; 2025Q4: 12,742 shares 12,742$370K0.13%-2Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,745 shares; 2024Q4: 2,765 shares; 2025Q1: 2,607 shares; 2025Q2: 2,707 shares; 2025Q3: 2,704 shares; 2025Q4: 2,685 shares 2,685$368K0.13%-19Timeline
HPSHANCOCK JOHN PFD INCOME FD IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,045 shares; 2024Q4: 23,335 shares; 2025Q1: 23,638 shares; 2025Q2: 23,968 shares; 2025Q3: 24,292 shares; 2025Q4: 24,620 shares 24,620$357K0.12%+328Timeline
RGAREINSURANCE GROUP AMER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,757 shares; 2024Q4: 1,758 shares; 2025Q1: 1,759 shares; 2025Q2: 1,760 shares; 2025Q3: 1,761 shares; 2025Q4: 1,762 shares 1,762$354K0.12%+1Timeline
SCHOSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,585 shares; 2024Q4: 35,431 shares; 2025Q1: 35,388 shares; 2025Q2: 13,831 shares; 2025Q3: 13,943 shares; 2025Q4: 14,085 shares 14,085$343K0.12%+142Timeline
NEARISHARES U S ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 52,974 shares; 2024Q4: 52,948 shares; 2025Q1: 51,320 shares; 2025Q2: 6,396 shares; 2025Q3: 6,393 shares; 2025Q4: 6,405 shares 6,405$328K0.11%+12Timeline
WISETHEMES ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,215 shares; 2024Q4: 8,130 shares; 2025Q1: 7,785 shares; 2025Q2: 7,618 shares; 2025Q3: 7,588 shares; 2025Q4: 7,578 shares 7,578$311K0.11%-10Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,699 shares; 2024Q4: 2,706 shares; 2025Q1: 2,710 shares; 2025Q2: 2,710 shares; 2025Q3: 2,687 shares; 2025Q4: 2,691 shares 2,691$292K0.1%+4Timeline
STXSEAGATE TECHNOLOGY HLDNGS PLQuarterly 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: 947 shares; 2025Q4: 947 shares 947$292K0.1%0Timeline
PAAPLAINS ALL AMERN PIPELINE LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,808 shares; 2024Q4: 22,936 shares; 2025Q1: 15,968 shares; 2025Q2: 15,968 shares; 2025Q3: 15,968 shares; 2025Q4: 15,968 shares 15,968$288K0.1%0Timeline
SUZSUZANO S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 105,752 shares; 2024Q4: 105,932 shares; 2025Q1: 90,283 shares; 2025Q2: 45,535 shares; 2025Q3: 29,899 shares; 2025Q4: 29,693 shares 29,693$276K0.1%-206Timeline
MOALTRIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,568 shares; 2024Q4: 4,612 shares; 2025Q1: 4,621 shares; 2025Q2: 4,641 shares; 2025Q3: 4,955 shares; 2025Q4: 4,977 shares 4,977$272K0.09%+22Timeline
SCHWCHARLES SCHWAB CORP (THE)Quarterly 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: 2,640 shares; 2025Q3: 2,645 shares; 2025Q4: 2,651 shares 2,651$270K0.09%+6Timeline
SHYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,300 shares; 2024Q4: 5,321 shares; 2025Q1: 5,341 shares; 2025Q2: 3,097 shares; 2025Q3: 3,104 shares; 2025Q4: 3,118 shares 3,118$258K0.09%+14Timeline
DIASTATE STR SPDR DOW JONES INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 499 shares; 2024Q4: 503 shares; 2025Q1: 504 shares; 2025Q2: 505 shares; 2025Q3: 507 shares; 2025Q4: 509 shares 509$250K0.09%+2Timeline
FBTCFIDELITY WISE ORIGIN BITCOINQuarterly 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: 3,120 shares; 2025Q3: 3,120 shares; 2025Q4: 3,120 shares 3,120$247K0.08%0Timeline
GRMNGARMIN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,000 shares; 2025Q1: 1,151 shares; 2025Q2: 1,156 shares; 2025Q3: 1,160 shares; 2025Q4: 1,165 shares 1,165$245K0.08%+5Timeline
DUKDUKE ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,294 shares; 2024Q4: 2,310 shares; 2025Q1: 2,324 shares; 2025Q2: 2,365 shares; 2025Q3: 2,380 shares; 2025Q4: 2,104 shares 2,104$245K0.08%-276Timeline
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: not reported; 2025Q3: not reported; 2025Q4: 1,965 shares 1,965$239K0.08%newTimeline
GEGE AEROSPACEQuarterly 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: 723 shares; 2025Q4: 724 shares 724$234K0.08%+1Timeline
SBUXSTARBUCKS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,726 shares; 2024Q4: 2,727 shares; 2025Q1: 2,653 shares; 2025Q2: 2,662 shares; 2025Q3: 2,666 shares; 2025Q4: 2,661 shares 2,661$231K0.08%-5Timeline
GISGENERAL MILLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,095 shares; 2024Q4: 4,093 shares; 2025Q1: 3,984 shares; 2025Q2: 4,184 shares; 2025Q3: 4,830 shares; 2025Q4: 5,289 shares 5,289$227K0.08%+459Timeline
CATCATERPILLAR 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: 374 shares 374$223K0.08%newTimeline
PFFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 6,726 shares; 2025Q2: 7,331 shares; 2025Q3: 7,398 shares; 2025Q4: 7,013 shares 7,013$220K0.08%-385Timeline
BPBP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 6,321 shares; 2025Q4: 6,418 shares 6,418$216K0.07%+97Timeline
PMPHILIP MORRIS INTL 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: 1,302 shares; 2025Q3: 1,356 shares; 2025Q4: 1,366 shares 1,366$212K0.07%+10Timeline
MMM3M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,916 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,262 shares 1,262$206K0.07%newTimeline
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: 877 shares; 2025Q4: 879 shares 879$205K0.07%+2Timeline
UBERUBER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,170 shares; 2025Q3: 2,370 shares; 2025Q4: 2,370 shares 2,370$204K0.07%0Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 215 shares; 2025Q2: 215 shares; 2025Q3: 215 shares; 2025Q4: 2,247 shares 2,247$204K0.07%+2,032Timeline
INTCINTEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,755 shares 4,755$203K0.07%newTimeline
NOKNOKIA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,320 shares; 2024Q4: 21,320 shares; 2025Q1: 21,320 shares; 2025Q2: 21,369 shares; 2025Q3: 25,369 shares; 2025Q4: 25,369 shares 25,369$172K0.06%0Timeline
PAGSPAGSEGURO DIGITAL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 10,064 shares; 2025Q4: 10,064 shares 10,064$96.8K0.03%0Timeline
GRABGRAB HOLDINGS LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,815 shares; 2024Q4: 25,315 shares; 2025Q1: 20,315 shares; 2025Q2: 18,815 shares; 2025Q3: 19,015 shares; 2025Q4: 19,015 shares 19,015$96.6K0.03%0Timeline
ASMAVINO SILVER & GOLD MINES LTQuarterly 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: 14,000 shares; 2025Q4: 14,700 shares 14,700$91.7K0.03%+700Timeline
XPERXPERI 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: 14,963 shares; 2025Q4: 14,963 shares 14,963$91.7K0.03%0Timeline

Sold out in Q4 2025

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

SecurityShares beforeValue beforeType
SMCISUPER MICRO COMPUTER INC6,350$330Kshares
BABAALIBABA GROUP HLDG LTD1,357$255Kshares
KKELLANOVA2,769$229Kshares
PGRPROGRESSIVE CORP929$228Kshares
ODCOIL DRI CORP AMER3,673$223Kshares
METAMETA PLATFORMS INC292$208Kshares

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 0001789382-26-000002 base2026-01-12acceptance time not in the bulk data set