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ARTHUR M. COHEN & ASSOCIATES, LLC

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13F filer, CIK 1692252, NORTHBROOK, IL

ARTHUR M. COHEN & ASSOCIATES, LLC reported $612,485,913 across 129 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-02-17. Its ten largest share positions make up 60.96% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001692252-26-000001

Period
2025-12-31
Reported value
$612M
Holdings
129
Top 10 weight
60.96%
New
10
Sold out
8

Largest buys vs the previous quarter

SecurityShares changeApprox. value
NFLXadded+108,974$10.2M
SPYadded+1,691$1.15M
ASMLadded+802$858K
GEadded+2,735$842K
BRK-Badded+1,526$767K

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
CMGexited-54,135-$2.12M
DHRreduced-6,336-$1.45M
GOOGreduced-2,143-$672K
AAPLreduced-2,042-$555K
FLUTexited-2,120-$538K

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 0001692252-26-000001, largest first. % of portfolio is the value over $612,485,913, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 370,880 shares; 2024Q4: 375,248 shares; 2025Q1: 365,693 shares; 2025Q2: 360,442 shares; 2025Q3: 349,911 shares; 2025Q4: 351,025 shares 351,025$65.5M10.69%+1,114Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 185,877 shares; 2024Q4: 178,032 shares; 2025Q1: 176,011 shares; 2025Q2: 173,411 shares; 2025Q3: 170,456 shares; 2025Q4: 168,414 shares 168,414$45.8M7.48%-2,042Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 135,507 shares; 2024Q4: 133,994 shares; 2025Q1: 132,873 shares; 2025Q2: 130,673 shares; 2025Q3: 130,323 shares; 2025Q4: 128,180 shares 128,180$40.2M6.57%-2,143Timeline
QQQMINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 130,986 shares; 2024Q4: 135,865 shares; 2025Q1: 146,338 shares; 2025Q2: 147,471 shares; 2025Q3: 149,354 shares; 2025Q4: 149,171 shares 149,171$37.7M6.16%-183Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 76,227 shares; 2024Q4: 75,730 shares; 2025Q1: 72,682 shares; 2025Q2: 71,104 shares; 2025Q3: 69,430 shares; 2025Q4: 70,956 shares 70,956$35.7M5.82%+1,526Timeline
DHRDANAHER CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 214,262 shares; 2024Q4: 212,639 shares; 2025Q1: 206,211 shares; 2025Q2: 188,132 shares; 2025Q3: 159,002 shares; 2025Q4: 152,666 shares 152,666$35M5.71%-6,336Timeline
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: 50,227 shares; 2024Q4: 50,288 shares; 2025Q1: 46,029 shares; 2025Q2: 46,100 shares; 2025Q3: 44,373 shares; 2025Q4: 46,064 shares 46,064$31.4M5.13%+1,691Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 136,893 shares; 2024Q4: 136,260 shares; 2025Q1: 134,920 shares; 2025Q2: 133,204 shares; 2025Q3: 130,565 shares; 2025Q4: 132,224 shares 132,224$30.5M4.98%+1,659Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 62,060 shares; 2024Q4: 59,442 shares; 2025Q1: 58,961 shares; 2025Q2: 57,723 shares; 2025Q3: 57,331 shares; 2025Q4: 56,698 shares 56,698$27.4M4.48%-633Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,473 shares; 2024Q4: 24,182 shares; 2025Q1: 23,601 shares; 2025Q2: 22,726 shares; 2025Q3: 22,846 shares; 2025Q4: 22,487 shares 22,487$24.2M3.95%-359Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,480 shares; 2024Q4: 16,384 shares; 2025Q1: 19,122 shares; 2025Q2: 15,971 shares; 2025Q3: 15,909 shares; 2025Q4: 16,277 shares 16,277$14M2.29%+368Timeline
VYMVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 90,641 shares; 2024Q4: 89,234 shares; 2025Q1: 93,094 shares; 2025Q2: 97,189 shares; 2025Q3: 98,357 shares; 2025Q4: 97,090 shares 97,090$13.9M2.28%-1,267Timeline
BRK-ABERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18 shares; 2024Q4: 18 shares; 2025Q1: 18 shares; 2025Q2: 17 shares; 2025Q3: 16 shares; 2025Q4: 16 shares 16$12.1M1.97%0Timeline
BLKBLACKROCK 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: 11,128 shares; 2025Q3: 11,098 shares; 2025Q4: 11,043 shares 11,043$11.8M1.93%-55Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,648 shares; 2024Q4: 12,662 shares; 2025Q1: 12,519 shares; 2025Q2: 12,016 shares; 2025Q3: 12,094 shares; 2025Q4: 121,068 shares 121,068$11.4M1.85%+108,974Timeline
CRWDCROWDSTRIKE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,627 shares; 2024Q4: 18,438 shares; 2025Q1: 19,260 shares; 2025Q2: 18,616 shares; 2025Q3: 18,751 shares; 2025Q4: 19,015 shares 19,015$8.91M1.46%+264Timeline
PGRPROGRESSIVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,314 shares; 2024Q4: 33,738 shares; 2025Q1: 34,185 shares; 2025Q2: 34,294 shares; 2025Q3: 33,969 shares; 2025Q4: 32,815 shares 32,815$7.47M1.22%-1,154Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,097 shares; 2024Q4: 130 shares; 2025Q1: 11,065 shares; 2025Q2: 11,167 shares; 2025Q3: 11,259 shares; 2025Q4: 11,222 shares 11,222$7.41M1.21%-37Timeline
SHOPSHOPIFY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 44,520 shares; 2024Q4: 45,074 shares; 2025Q1: 43,789 shares; 2025Q2: 42,343 shares; 2025Q3: 43,406 shares; 2025Q4: 44,176 shares 44,176$7.11M1.16%+770Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,410 shares; 2024Q4: 34,710 shares; 2025Q1: 35,015 shares; 2025Q2: 35,915 shares; 2025Q3: 35,915 shares; 2025Q4: 37,275 shares 37,275$6.84M1.12%+1,360Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,292 shares; 2024Q4: 10,394 shares; 2025Q1: 10,294 shares; 2025Q2: 10,297 shares; 2025Q3: 10,297 shares; 2025Q4: 10,299 shares 10,299$6.33M1.03%+2Timeline
ISRGINTUITIVE SURGICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,818 shares; 2024Q4: 10,340 shares; 2025Q1: 10,541 shares; 2025Q2: 10,384 shares; 2025Q3: 10,439 shares; 2025Q4: 10,345 shares 10,345$5.86M0.96%-94Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,699 shares; 2024Q4: 9,705 shares; 2025Q1: 8,692 shares; 2025Q2: 8,667 shares; 2025Q3: 8,702 shares; 2025Q4: 8,707 shares 8,707$5.46M0.89%+5Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,115 shares; 2024Q4: 16,499 shares; 2025Q1: 16,096 shares; 2025Q2: 15,641 shares; 2025Q3: 14,810 shares; 2025Q4: 14,180 shares 14,180$4.88M0.8%-630Timeline
VLTOVERALTO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 50,635 shares; 2024Q4: 50,542 shares; 2025Q1: 49,243 shares; 2025Q2: 47,502 shares; 2025Q3: 46,856 shares; 2025Q4: 45,394 shares 45,394$4.53M0.74%-1,462Timeline
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,328 shares; 2024Q4: 9,084 shares; 2025Q1: 8,455 shares; 2025Q2: 8,289 shares; 2025Q3: 7,194 shares; 2025Q4: 7,260 shares 7,260$4.21M0.69%+66Timeline
PLTRPALANTIR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 13,908 shares; 2025Q1: 17,438 shares; 2025Q2: 17,935 shares; 2025Q3: 19,078 shares; 2025Q4: 20,208 shares 20,208$3.59M0.59%+1,130Timeline
VEEVVEEVA SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,293 shares; 2024Q4: 16,617 shares; 2025Q1: 15,577 shares; 2025Q2: 16,001 shares; 2025Q3: 16,001 shares; 2025Q4: 16,001 shares 16,001$3.57M0.58%0Timeline
AJGGALLAGHER ARTHUR J & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,714 shares; 2024Q4: 12,193 shares; 2025Q1: 12,449 shares; 2025Q2: 12,975 shares; 2025Q3: 13,402 shares; 2025Q4: 13,694 shares 13,694$3.54M0.58%+292Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,107 shares; 2024Q4: 9,152 shares; 2025Q1: 9,632 shares; 2025Q2: 9,807 shares; 2025Q3: 10,129 shares; 2025Q4: 10,675 shares 10,675$3.24M0.53%+546Timeline
ACGLARCH CAP GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,855 shares; 2024Q4: 32,128 shares; 2025Q1: 33,778 shares; 2025Q2: 33,268 shares; 2025Q3: 33,728 shares; 2025Q4: 33,673 shares 33,673$3.23M0.53%-55Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,023 shares; 2024Q4: 9,098 shares; 2025Q1: 9,208 shares; 2025Q2: 9,298 shares; 2025Q3: 9,098 shares; 2025Q4: 9,048 shares 9,048$3.17M0.52%-50Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,856 shares; 2024Q4: 9,856 shares; 2025Q1: 9,936 shares; 2025Q2: 9,936 shares; 2025Q3: 9,936 shares; 2025Q4: 9,936 shares 9,936$3.11M0.51%0Timeline
MRVLMARVELL TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,490 shares; 2024Q4: 35,193 shares; 2025Q1: 37,908 shares; 2025Q2: 37,953 shares; 2025Q3: 33,693 shares; 2025Q4: 33,293 shares 33,293$2.83M0.46%-400Timeline
PANWPALO ALTO NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,056 shares; 2024Q4: 12,532 shares; 2025Q1: 12,637 shares; 2025Q2: 12,932 shares; 2025Q3: 13,142 shares; 2025Q4: 15,039 shares 15,039$2.77M0.45%+1,897Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,886 shares; 2024Q4: 4,870 shares; 2025Q1: 4,659 shares; 2025Q2: 4,719 shares; 2025Q3: 4,752 shares; 2025Q4: 4,752 shares 4,752$2.71M0.44%0Timeline
NOBLPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,065 shares; 2024Q4: 18,147 shares; 2025Q1: 20,887 shares; 2025Q2: 23,997 shares; 2025Q3: 25,911 shares; 2025Q4: 25,966 shares 25,966$2.7M0.44%+55Timeline
FIWFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,314 shares; 2024Q4: 22,904 shares; 2025Q1: 22,356 shares; 2025Q2: 22,306 shares; 2025Q3: 22,521 shares; 2025Q4: 22,513 shares 22,513$2.45M0.4%-8Timeline
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,755 shares; 2024Q4: 3,965 shares; 2025Q1: 4,185 shares; 2025Q2: 4,776 shares; 2025Q3: 5,136 shares; 2025Q4: 7,871 shares 7,871$2.42M0.4%+2,735Timeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,498 shares; 2024Q4: 12,498 shares; 2025Q1: 12,300 shares; 2025Q2: 11,660 shares; 2025Q3: 10,720 shares; 2025Q4: 9,067 shares 9,067$2.4M0.39%-1,653Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,213 shares; 2024Q4: 17,213 shares; 2025Q1: 17,300 shares; 2025Q2: 17,500 shares; 2025Q3: 18,815 shares; 2025Q4: 21,135 shares 21,135$2.36M0.38%+2,320Timeline
ETNEATON CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,463 shares; 2024Q4: 5,859 shares; 2025Q1: 6,189 shares; 2025Q2: 6,189 shares; 2025Q3: 6,229 shares; 2025Q4: 7,047 shares 7,047$2.24M0.37%+818Timeline
EQIXEQUINIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,398 shares; 2024Q4: 2,857 shares; 2025Q1: 3,066 shares; 2025Q2: 3,292 shares; 2025Q3: 3,008 shares; 2025Q4: 2,790 shares 2,790$2.14M0.35%-218Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,445 shares; 2024Q4: 8,915 shares; 2025Q1: 10,300 shares; 2025Q2: 10,150 shares; 2025Q3: 10,670 shares; 2025Q4: 10,610 shares 10,610$2.07M0.34%-60Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,120 shares; 2024Q4: 4,120 shares; 2025Q1: 4,751 shares; 2025Q2: 4,751 shares; 2025Q3: 4,781 shares; 2025Q4: 5,111 shares 5,111$1.77M0.29%+330Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,220 shares; 2024Q4: 8,113 shares; 2025Q1: 8,113 shares; 2025Q2: 7,725 shares; 2025Q3: 7,600 shares; 2025Q4: 8,275 shares 8,275$1.71M0.28%+675Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,362 shares; 2024Q4: 7,993 shares; 2025Q1: 7,540 shares; 2025Q2: 7,540 shares; 2025Q3: 7,560 shares; 2025Q4: 7,470 shares 7,470$1.71M0.28%-90Timeline
ASMLASML HLDG NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 785 shares; 2024Q4: 785 shares; 2025Q1: 785 shares; 2025Q2: 785 shares; 2025Q3: 785 shares; 2025Q4: 1,587 shares 1,587$1.7M0.28%+802Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,931 shares; 2024Q4: 4,721 shares; 2025Q1: 4,726 shares; 2025Q2: 5,226 shares; 2025Q3: 5,195 shares; 2025Q4: 5,209 shares 5,209$1.68M0.27%+14Timeline
SCHGSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,662 shares; 2024Q4: 50,648 shares; 2025Q1: 50,648 shares; 2025Q2: 50,648 shares; 2025Q3: 50,648 shares; 2025Q4: 50,648 shares 50,648$1.65M0.27%0Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,045 shares; 2024Q4: 7,320 shares; 2025Q1: 6,082 shares; 2025Q2: 6,082 shares; 2025Q3: 6,082 shares; 2025Q4: 5,349 shares 5,349$1.63M0.27%-733Timeline
RBLXROBLOX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,054 shares; 2024Q4: 20,054 shares; 2025Q1: 20,054 shares; 2025Q2: 20,054 shares; 2025Q3: 20,000 shares; 2025Q4: 20,049 shares 20,049$1.62M0.27%+49Timeline
AXONAXON ENTERPRISE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,654 shares; 2025Q1: 2,307 shares; 2025Q2: 2,378 shares; 2025Q3: 2,924 shares; 2025Q4: 2,846 shares 2,846$1.62M0.26%-78Timeline
CBOECBOE GLOBAL MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,400 shares; 2024Q4: 7,400 shares; 2025Q1: 6,800 shares; 2025Q2: 6,300 shares; 2025Q3: 6,300 shares; 2025Q4: 6,300 shares 6,300$1.58M0.26%0Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,331 shares; 2025Q4: 5,335 shares 5,335$1.58M0.26%+2,004Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,227 shares; 2024Q4: 2,233 shares; 2025Q1: 2,276 shares; 2025Q2: 2,282 shares; 2025Q3: 2,287 shares; 2025Q4: 2,293 shares 2,293$1.57M0.26%+6Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,911 shares; 2024Q4: 7,566 shares; 2025Q1: 5,756 shares; 2025Q2: 4,906 shares; 2025Q3: 4,371 shares; 2025Q4: 4,206 shares 4,206$1.38M0.22%-165Timeline
OTISOTIS WORLDWIDE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,000 shares; 2024Q4: 14,000 shares; 2025Q1: 14,000 shares; 2025Q2: 14,000 shares; 2025Q3: 14,000 shares; 2025Q4: 14,000 shares 14,000$1.22M0.2%0Timeline
MDYSTATE STR SPDR S&P MIDCAP 40Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,824 shares; 2024Q4: 1,825 shares; 2025Q1: 2,187 shares; 2025Q2: 1,988 shares; 2025Q3: 1,220 shares; 2025Q4: 1,991 shares 1,991$1.21M0.2%+771Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,204 shares; 2024Q4: 4,156 shares; 2025Q1: 2,445 shares; 2025Q2: 2,423 shares; 2025Q3: 2,484 shares; 2025Q4: 2,484 shares 2,484$1.12M0.18%0Timeline
SPTMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,825 shares; 2024Q4: 12,825 shares; 2025Q1: 12,825 shares; 2025Q2: 12,825 shares; 2025Q3: 13,404 shares; 2025Q4: 13,404 shares 13,404$1.11M0.18%0Timeline
VRTVERTIV HOLDINGS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,525 shares; 2025Q1: 5,905 shares; 2025Q2: 5,975 shares; 2025Q3: 5,975 shares; 2025Q4: 6,655 shares 6,655$1.08M0.18%+680Timeline
AONAON PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,670 shares; 2024Q4: 3,670 shares; 2025Q1: 3,370 shares; 2025Q2: 3,020 shares; 2025Q3: 3,020 shares; 2025Q4: 3,020 shares 3,020$1.07M0.17%0Timeline
FGF&G ANNUITIES & LIFE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,815 shares; 2024Q4: 34,815 shares; 2025Q1: 33,515 shares; 2025Q2: 35,215 shares; 2025Q3: 34,225 shares; 2025Q4: 32,945 shares 32,945$1.02M0.17%-1,280Timeline
EWEDWARDS LIFESCIENCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,753 shares; 2024Q4: 19,458 shares; 2025Q1: 15,163 shares; 2025Q2: 12,683 shares; 2025Q3: 11,418 shares; 2025Q4: 11,783 shares 11,783$1M0.16%+365Timeline
CARRCARRIER GLOBAL CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,000 shares; 2024Q4: 19,000 shares; 2025Q1: 19,000 shares; 2025Q2: 19,000 shares; 2025Q3: 19,000 shares; 2025Q4: 19,000 shares 19,000$1M0.16%0Timeline
SPHQINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,090 shares; 2024Q4: 13,090 shares; 2025Q1: 13,090 shares; 2025Q2: 13,090 shares; 2025Q3: 13,090 shares; 2025Q4: 13,090 shares 13,090$982K0.16%0Timeline
GEVGE VERNOVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 824 shares; 2024Q4: 824 shares; 2025Q1: 1,104 shares; 2025Q2: 1,104 shares; 2025Q3: 1,204 shares; 2025Q4: 1,464 shares 1,464$957K0.16%+260Timeline
BXBLACKSTONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,645 shares; 2024Q4: 3,645 shares; 2025Q1: 4,225 shares; 2025Q2: 5,269 shares; 2025Q3: 5,159 shares; 2025Q4: 5,759 shares 5,759$888K0.14%+600Timeline
WMWASTE MGMT INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,810 shares; 2024Q4: 3,275 shares; 2025Q1: 3,275 shares; 2025Q2: 3,695 shares; 2025Q3: 3,695 shares; 2025Q4: 3,695 shares 3,695$812K0.13%0Timeline
MMM3M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,000 shares; 2024Q4: 5,000 shares; 2025Q1: 5,000 shares; 2025Q2: 5,000 shares; 2025Q3: 5,000 shares; 2025Q4: 5,000 shares 5,000$800K0.13%0Timeline
NOWSERVICENOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,458 shares; 2024Q4: 1,524 shares; 2025Q1: 1,419 shares; 2025Q2: 1,354 shares; 2025Q3: 1,312 shares; 2025Q4: 4,510 shares 4,510$691K0.11%+3,198Timeline
FNFFIDELITY NATL FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,190 shares; 2024Q4: 9,285 shares; 2025Q1: 9,002 shares; 2025Q2: 10,967 shares; 2025Q3: 10,967 shares; 2025Q4: 11,867 shares 11,867$648K0.11%+900Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,944 shares; 2024Q4: 4,914 shares; 2025Q1: 4,720 shares; 2025Q2: 4,720 shares; 2025Q3: 4,480 shares; 2025Q4: 4,480 shares 4,480$642K0.1%0Timeline
VUGVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,217 shares; 2024Q4: 1,217 shares; 2025Q1: 1,218 shares; 2025Q2: 1,218 shares; 2025Q3: 1,218 shares; 2025Q4: 1,254 shares 1,254$612K0.1%+36Timeline
AMPAMERIPRISE FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,105 shares; 2024Q4: 1,140 shares; 2025Q1: 1,184 shares; 2025Q2: 1,184 shares; 2025Q3: 1,204 shares; 2025Q4: 1,164 shares 1,164$571K0.09%-40Timeline
DVYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,922 shares; 2024Q4: 4,549 shares; 2025Q1: 4,223 shares; 2025Q2: 4,247 shares; 2025Q3: 4,269 shares; 2025Q4: 4,004 shares 4,004$565K0.09%-265Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,611 shares; 2024Q4: 1,616 shares; 2025Q1: 1,622 shares; 2025Q2: 1,622 shares; 2025Q3: 1,627 shares; 2025Q4: 1,636 shares 1,636$548K0.09%+9Timeline
VTVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,704 shares; 2025Q2: 2,704 shares; 2025Q3: 2,704 shares; 2025Q4: 2,704 shares 2,704$516K0.08%0Timeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,113 shares; 2024Q4: 1,113 shares; 2025Q1: 1,113 shares; 2025Q2: 1,113 shares; 2025Q3: 1,113 shares; 2025Q4: 1,053 shares 1,053$509K0.08%-60Timeline
VIGVANGUARD SPECIALIZED FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,784 shares; 2024Q4: 2,759 shares; 2025Q1: 2,759 shares; 2025Q2: 2,234 shares; 2025Q3: 2,234 shares; 2025Q4: 2,234 shares 2,234$491K0.08%0Timeline
VGTVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 647 shares; 2024Q4: 647 shares; 2025Q1: 647 shares; 2025Q2: 647 shares; 2025Q3: 647 shares; 2025Q4: 647 shares 647$488K0.08%0Timeline
IWRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,000 shares; 2024Q4: 5,010 shares; 2025Q1: 5,018 shares; 2025Q2: 5,026 shares; 2025Q3: 5,034 shares; 2025Q4: 5,045 shares 5,045$486K0.08%+11Timeline
NGSNATURAL GAS SVCS GROUP 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: 7,800 shares; 2025Q4: 14,390 shares 14,390$484K0.08%+6,590Timeline
OSPNONESPAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 134,474 shares; 2024Q4: 91,474 shares; 2025Q1: 81,000 shares; 2025Q2: 81,000 shares; 2025Q3: 33,690 shares; 2025Q4: 33,690 shares 33,690$433K0.07%0Timeline
SHWSHERWIN WILLIAMS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 993 shares; 2024Q4: 1,253 shares; 2025Q1: 1,253 shares; 2025Q2: 1,323 shares; 2025Q3: 1,210 shares; 2025Q4: 1,323 shares 1,323$429K0.07%+113Timeline
VOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,452 shares; 2024Q4: 1,452 shares; 2025Q1: 1,452 shares; 2025Q2: 1,452 shares; 2025Q3: 1,452 shares; 2025Q4: 1,452 shares 1,452$421K0.07%0Timeline
TJXTJX COS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,985 shares; 2024Q4: 2,200 shares; 2025Q1: 2,574 shares; 2025Q2: 2,734 shares; 2025Q3: 2,734 shares; 2025Q4: 2,734 shares 2,734$420K0.07%0Timeline
IWMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,845 shares; 2024Q4: 5,858 shares; 2025Q1: 1,694 shares; 2025Q2: 1,694 shares; 2025Q3: 1,694 shares; 2025Q4: 1,694 shares 1,694$417K0.07%0Timeline
SPGIS&P GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,341 shares; 2024Q4: 787 shares; 2025Q1: 787 shares; 2025Q2: 787 shares; 2025Q3: 787 shares; 2025Q4: 787 shares 787$411K0.07%0Timeline
SDYSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,300 shares; 2025Q2: 2,300 shares; 2025Q3: 2,300 shares; 2025Q4: 2,870 shares 2,870$399K0.07%+570Timeline
METMETLIFE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,659 shares; 2024Q4: 3,129 shares; 2025Q1: 2,759 shares; 2025Q2: 4,689 shares; 2025Q3: 4,689 shares; 2025Q4: 4,989 shares 4,989$394K0.06%+300Timeline
VCRVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,124 shares; 2024Q4: 976 shares; 2025Q1: 976 shares; 2025Q2: 976 shares; 2025Q3: 977 shares; 2025Q4: 977 shares 977$385K0.06%0Timeline
MSIMOTOROLA SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 777 shares; 2024Q4: 977 shares; 2025Q1: 977 shares; 2025Q2: 977 shares; 2025Q3: 977 shares; 2025Q4: 977 shares 977$375K0.06%0Timeline
MLMMARTIN MARIETTA MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 480 shares; 2024Q4: 600 shares; 2025Q1: 600 shares; 2025Q2: 600 shares; 2025Q3: 600 shares; 2025Q4: 600 shares 600$374K0.06%0Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,363 shares; 2024Q4: 9,418 shares; 2025Q1: 8,471 shares; 2025Q2: 6,677 shares; 2025Q3: not reported; 2025Q4: 6,747 shares 6,747$373K0.06%newTimeline
GILDGILEAD SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,510 shares; 2024Q4: 2,510 shares; 2025Q1: 2,520 shares; 2025Q2: 3,520 shares; 2025Q3: 2,510 shares; 2025Q4: 3,030 shares 3,030$372K0.06%+520Timeline
OEFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 873 shares; 2024Q4: 1,056 shares; 2025Q1: 1,057 shares; 2025Q2: 1,059 shares; 2025Q3: 1,060 shares; 2025Q4: 1,062 shares 1,062$364K0.06%+2Timeline
VRTXVERTEX PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 860 shares; 2024Q4: 890 shares; 2025Q1: 890 shares; 2025Q2: 890 shares; 2025Q3: 890 shares; 2025Q4: 790 shares 790$358K0.06%-100Timeline
SBUXSTARBUCKS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,475 shares; 2024Q4: 5,475 shares; 2025Q1: 5,475 shares; 2025Q2: 5,475 shares; 2025Q3: 5,475 shares; 2025Q4: 4,075 shares 4,075$343K0.06%-1,400Timeline
ZBRAZEBRA TECHNOLOGIES CORPORATIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,360 shares; 2024Q4: 1,360 shares; 2025Q1: 1,360 shares; 2025Q2: 1,360 shares; 2025Q3: 1,360 shares; 2025Q4: 1,360 shares 1,360$330K0.05%0Timeline
ADIANALOG DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,196 shares; 2024Q4: 1,196 shares; 2025Q1: 1,196 shares; 2025Q2: 1,052 shares; 2025Q3: 1,052 shares; 2025Q4: 1,202 shares 1,202$326K0.05%+150Timeline
CGGRCAPITAL GROUP GROWTH ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 7,258 shares; 2025Q2: 7,258 shares; 2025Q3: 7,258 shares; 2025Q4: 7,258 shares 7,258$323K0.05%0Timeline
DGROISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,500 shares; 2024Q4: 4,500 shares; 2025Q1: 4,500 shares; 2025Q2: 4,500 shares; 2025Q3: 4,500 shares; 2025Q4: 4,500 shares 4,500$312K0.05%0Timeline
XLUSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,078 shares; 2024Q4: 3,078 shares; 2025Q1: 3,078 shares; 2025Q2: 3,488 shares; 2025Q3: 3,488 shares; 2025Q4: 6,976 shares 6,976$298K0.05%+3,488Timeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 948 shares; 2025Q2: 1,198 shares; 2025Q3: 1,198 shares; 2025Q4: 1,198 shares 1,198$289K0.05%0Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,620 shares; 2024Q4: 3,620 shares; 2025Q1: 3,725 shares; 2025Q2: 3,725 shares; 2025Q3: 3,725 shares; 2025Q4: 3,725 shares 3,725$287K0.05%0Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,570 shares; 2024Q4: 1,700 shares; 2025Q1: 1,700 shares; 2025Q2: 1,700 shares; 2025Q3: 1,770 shares; 2025Q4: 1,670 shares 1,670$286K0.05%-100Timeline
XARSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,144 shares 1,144$276K0.05%newTimeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,725 shares; 2024Q4: 3,725 shares; 2025Q1: 3,725 shares; 2025Q2: 5,225 shares; 2025Q3: 3,925 shares; 2025Q4: 3,925 shares 3,925$274K0.04%0Timeline
CASYCASEYS GEN STORES 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: 495 shares 495$274K0.04%newTimeline
ADPAUTOMATIC DATA PROCESSING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,060 shares; 2024Q4: 1,060 shares; 2025Q1: 1,060 shares; 2025Q2: 1,060 shares; 2025Q3: 1,060 shares; 2025Q4: 1,060 shares 1,060$273K0.04%0Timeline
AMATAPPLIED MATLS 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: 990 shares 990$254K0.04%newTimeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,075 shares; 2025Q2: 2,075 shares; 2025Q3: 2,075 shares; 2025Q4: 2,075 shares 2,075$250K0.04%0Timeline
MPCMARATHON PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,500 shares; 2024Q4: 1,592 shares; 2025Q1: 1,667 shares; 2025Q2: 1,575 shares; 2025Q3: 1,500 shares; 2025Q4: 1,500 shares 1,500$244K0.04%0Timeline
ITOTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,600 shares; 2025Q1: not reported; 2025Q2: 1,600 shares; 2025Q3: 1,600 shares; 2025Q4: 1,600 shares 1,600$238K0.04%0Timeline
NVTNVENT ELEC 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: not reported; 2025Q4: 2,300 shares 2,300$235K0.04%newTimeline
INTUINTUITQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 323 shares; 2025Q1: not reported; 2025Q2: 353 shares; 2025Q3: 353 shares; 2025Q4: 353 shares 353$234K0.04%0Timeline
WRBBERKLEY W R CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,025 shares; 2024Q4: 5,025 shares; 2025Q1: 3,000 shares; 2025Q2: 3,300 shares; 2025Q3: 3,300 shares; 2025Q4: 3,300 shares 3,300$231K0.04%0Timeline
SPSMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,792 shares; 2024Q4: 4,822 shares; 2025Q1: not reported; 2025Q2: 4,861 shares; 2025Q3: 4,880 shares; 2025Q4: 4,904 shares 4,904$230K0.04%+24Timeline
EPDENTERPRISE PRODS PARTNERS LQuarterly 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: 7,000 shares 7,000$225K0.04%newTimeline
BNBROOKFIELD 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: 3,096 shares; 2025Q4: 4,644 shares 4,644$214K0.03%+1,548Timeline
IEXIDEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,700 shares; 2024Q4: 1,200 shares; 2025Q1: 1,200 shares; 2025Q2: 1,200 shares; 2025Q3: not reported; 2025Q4: 1,200 shares 1,200$214K0.03%newTimeline
GEHCGE HEALTHCARE TECHNOLOGIES IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,270 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,600 shares 2,600$213K0.03%newTimeline
CLCOLGATE PALMOLIVE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,450 shares; 2024Q4: 2,650 shares; 2025Q1: 2,650 shares; 2025Q2: 3,650 shares; 2025Q3: 3,650 shares; 2025Q4: 2,650 shares 2,650$209K0.03%-1,000Timeline
HRIHERC HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,400 shares; 2024Q4: 1,400 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,400 shares 1,400$208K0.03%newTimeline
VBVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,705 shares; 2024Q4: 1,705 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 800 shares; 2025Q4: 800 shares 800$206K0.03%0Timeline
EAELECTRONIC ARTS 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: 1,000 shares; 2025Q4: 1,000 shares 1,000$204K0.03%0Timeline
AKREPROFESIONALLY MANAGED PORTFOQuarterly 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: 3,110 shares 3,110$204K0.03%newTimeline

Sold out in Q4 2025

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

SecurityShares beforeValue beforeType
CMGCHIPOTLE MEXICAN GRILL INC54,135$2.12Mshares
FLUTFLUTTER ENTMT PLC2,120$538Kshares
ILMNILLUMINA INC4,988$474Kshares
DKNGDRAFTKINGS INC NEW9,840$368Kshares
KMBKIMBERLY-CLARK CORP2,560$318Kshares
FGDLFRANKLIN TEMPLETON HOLDINGS5,236$270Kshares
TTDTHE TRADE DESK INC5,388$264Kshares
VMCVULCAN MATLS CO700$215Kshares

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 0001692252-26-000001 base2026-02-17acceptance time not in the bulk data set