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Aspetuck Financial Management LLC

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13F filer, CIK 2048608, WESTPORT, CT

Aspetuck Financial Management LLC reported $148,924,372 across 74 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-02-11. Its ten largest share positions make up 47.98% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0002048608-26-000001

Period
2025-12-31
Reported value
$149M
Holdings
74
Top 10 weight
47.98%
New
3
Sold out
0

Largest buys vs the previous quarter

SecurityShares changeApprox. value
MOadded+10,825$624K
TSLAadded+1,301$585K
NFLXadded+5,112$479K
SCHPnew+12,100$321K
GEnew+950$293K

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
USFRreduced-13,913-$700K
RMBSreduced-4,100-$377K
GOOGLreduced-880-$275K
FLRNreduced-7,864-$242K
SPYGreduced-1,377-$147K

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 0002048608-26-000001, largest first. % of portfolio is the value over $148,924,372, 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: not loaded; 2024Q4: 106,704 shares; 2025Q1: 104,579 shares; 2025Q2: 105,301 shares; 2025Q3: 105,339 shares; 2025Q4: 105,252 shares 105,252$19.6M13.18%-87Timeline
FLRNSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 299,661 shares; 2025Q1: 325,382 shares; 2025Q2: 324,617 shares; 2025Q3: 323,542 shares; 2025Q4: 315,678 shares 315,678$9.7M6.51%-7,864Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 13,741 shares; 2025Q1: 13,615 shares; 2025Q2: 13,618 shares; 2025Q3: 13,651 shares; 2025Q4: 13,664 shares 13,664$6.61M4.44%+13Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 20,996 shares; 2025Q1: 20,711 shares; 2025Q2: 20,571 shares; 2025Q3: 20,571 shares; 2025Q4: 19,691 shares 19,691$6.16M4.14%-880Timeline
FTECFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 25,295 shares; 2025Q1: 26,400 shares; 2025Q2: 26,491 shares; 2025Q3: 26,477 shares; 2025Q4: 26,584 shares 26,584$5.97M4.01%+107Timeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 48,711 shares; 2025Q1: 45,242 shares; 2025Q2: 44,919 shares; 2025Q3: 44,778 shares; 2025Q4: 44,326 shares 44,326$5.33M3.58%-452Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 18,013 shares; 2025Q1: 17,813 shares; 2025Q2: 17,656 shares; 2025Q3: 17,702 shares; 2025Q4: 17,705 shares 17,705$4.81M3.23%+3Timeline
SPDWSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 84,980 shares; 2025Q1: 87,199 shares; 2025Q2: 100,736 shares; 2025Q3: 101,131 shares; 2025Q4: 103,080 shares 103,080$4.58M3.07%+1,949Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 12,650 shares; 2025Q1: 12,600 shares; 2025Q2: 12,600 shares; 2025Q3: 12,600 shares; 2025Q4: 12,585 shares 12,585$4.36M2.92%-15Timeline
LRCXLAM RESEARCH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 25,360 shares; 2025Q1: 25,360 shares; 2025Q2: 25,210 shares; 2025Q3: 25,110 shares; 2025Q4: 25,110 shares 25,110$4.3M2.89%0Timeline
SPMDSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 55,505 shares; 2025Q1: 62,035 shares; 2025Q2: 61,970 shares; 2025Q3: 61,820 shares; 2025Q4: 62,660 shares 62,660$3.63M2.44%+840Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 11,234 shares; 2025Q1: 11,209 shares; 2025Q2: 11,209 shares; 2025Q3: 11,209 shares; 2025Q4: 11,225 shares 11,225$3.62M2.43%+16Timeline
SPSBSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 117,061 shares; 2025Q1: 118,255 shares; 2025Q2: 118,645 shares; 2025Q3: 118,419 shares; 2025Q4: 117,000 shares 117,000$3.53M2.37%-1,419Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 14,987 shares; 2025Q1: 15,210 shares; 2025Q2: 15,213 shares; 2025Q3: 15,260 shares; 2025Q4: 15,292 shares 15,292$3.53M2.37%+32Timeline
RMBSRAMBUS INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 42,275 shares; 2025Q1: 42,275 shares; 2025Q2: 42,275 shares; 2025Q3: 42,275 shares; 2025Q4: 38,175 shares 38,175$3.51M2.36%-4,100Timeline
SPYGSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 33,196 shares; 2025Q1: 32,976 shares; 2025Q2: 32,820 shares; 2025Q3: 32,517 shares; 2025Q4: 31,140 shares 31,140$3.32M2.23%-1,377Timeline
VIGVANGUARD SPECIALIZED FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 16,226 shares; 2025Q1: 16,141 shares; 2025Q2: 15,736 shares; 2025Q3: 15,426 shares; 2025Q4: 14,958 shares 14,958$3.29M2.21%-468Timeline
SPABSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 119,291 shares; 2025Q1: 119,166 shares; 2025Q2: 119,166 shares; 2025Q3: 119,065 shares; 2025Q4: 118,995 shares 118,995$3.06M2.06%-70Timeline
SRLNSSGA ACTIVE ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 57,050 shares; 2025Q1: 67,847 shares; 2025Q2: 68,092 shares; 2025Q3: 70,997 shares; 2025Q4: 70,975 shares 70,975$2.93M1.97%-22Timeline
USFRWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 81,177 shares; 2025Q1: 78,316 shares; 2025Q2: 74,205 shares; 2025Q3: 68,669 shares; 2025Q4: 54,756 shares 54,756$2.76M1.85%-13,913Timeline
SPIBSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 73,275 shares; 2025Q1: 73,870 shares; 2025Q2: 81,517 shares; 2025Q3: 81,587 shares; 2025Q4: 81,242 shares 81,242$2.75M1.84%-345Timeline
SPLBSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 148,732 shares; 2025Q1: 115,148 shares; 2025Q2: 121,648 shares; 2025Q3: 121,548 shares; 2025Q4: 121,554 shares 121,554$2.74M1.84%+6Timeline
GLDMWORLD GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 28,114 shares; 2025Q1: 27,189 shares; 2025Q2: 28,212 shares; 2025Q3: 28,133 shares; 2025Q4: 28,295 shares 28,295$2.42M1.62%+162Timeline
FHLCFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 23,627 shares; 2025Q1: 25,529 shares; 2025Q2: 26,434 shares; 2025Q3: 27,345 shares; 2025Q4: 27,370 shares 27,370$2.03M1.37%+25Timeline
PSKSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 58,010 shares; 2025Q1: 57,970 shares; 2025Q2: 57,970 shares; 2025Q3: 57,670 shares; 2025Q4: 55,715 shares 55,715$1.77M1.19%-1,955Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 9,705 shares; 2025Q1: 9,705 shares; 2025Q2: 9,704 shares; 2025Q3: 9,744 shares; 2025Q4: 10,279 shares 10,279$1.76M1.18%+535Timeline
MPCMARATHON PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 10,995 shares; 2025Q1: 10,995 shares; 2025Q2: 10,745 shares; 2025Q3: 10,745 shares; 2025Q4: 10,745 shares 10,745$1.75M1.17%0Timeline
FNCLFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 18,385 shares; 2025Q1: 21,878 shares; 2025Q2: 21,482 shares; 2025Q3: 21,446 shares; 2025Q4: 21,299 shares 21,299$1.66M1.11%-147Timeline
FENYFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 69,666 shares; 2025Q1: 69,861 shares; 2025Q2: 69,486 shares; 2025Q3: 67,943 shares; 2025Q4: 62,819 shares 62,819$1.56M1.04%-5,124Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,904 shares; 2025Q1: 1,954 shares; 2025Q2: 1,955 shares; 2025Q3: 1,907 shares; 2025Q4: 2,022 shares 2,022$1.33M0.9%+115Timeline
MOALTRIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 103,768 shares; 2025Q1: 10,850 shares; 2025Q2: 10,850 shares; 2025Q3: 12,050 shares; 2025Q4: 22,875 shares 22,875$1.32M0.89%+10,825Timeline
COPCONOCOPHILLIPSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 12,099 shares; 2025Q1: 12,799 shares; 2025Q2: 12,799 shares; 2025Q3: 12,249 shares; 2025Q4: 12,249 shares 12,249$1.15M0.77%0Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 13,810 shares; 2025Q1: 7,686 shares; 2025Q2: 7,649 shares; 2025Q3: 10,749 shares; 2025Q4: 10,814 shares 10,814$1.14M0.76%+65Timeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,139 shares; 2025Q1: 1,114 shares; 2025Q2: 1,114 shares; 2025Q3: 1,114 shares; 2025Q4: 1,114 shares 1,114$979K0.66%0Timeline
BLKBLACKROCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 804 shares; 2025Q1: 794 shares; 2025Q2: 786 shares; 2025Q3: 786 shares; 2025Q4: 786 shares 786$841K0.56%0Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 624 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 498 shares; 2025Q4: 1,799 shares 1,799$809K0.54%+1,301Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 9,932 shares; 2025Q1: 9,932 shares; 2025Q2: 9,931 shares; 2025Q3: 9,931 shares; 2025Q4: 9,931 shares 9,931$765K0.51%0Timeline
BXBLACKSTONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 4,273 shares; 2025Q1: 4,575 shares; 2025Q2: 4,565 shares; 2025Q3: 4,895 shares; 2025Q4: 4,895 shares 4,895$755K0.51%0Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 997 shares; 2025Q1: 967 shares; 2025Q2: 1,185 shares; 2025Q3: 1,292 shares; 2025Q4: 1,292 shares 1,292$738K0.5%0Timeline
FCXFREEPORT MCMORAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 14,901 shares; 2025Q1: 14,901 shares; 2025Q2: 14,676 shares; 2025Q3: 14,326 shares; 2025Q4: 14,391 shares 14,391$731K0.49%+65Timeline
VSTVISTRA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 3,803 shares; 2025Q1: 4,505 shares; 2025Q2: 4,505 shares; 2025Q3: 4,430 shares; 2025Q4: 4,430 shares 4,430$715K0.48%0Timeline
EOGEOG RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 6,990 shares; 2025Q1: 6,890 shares; 2025Q2: 6,890 shares; 2025Q3: 6,840 shares; 2025Q4: 6,740 shares 6,740$708K0.48%-100Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 3,410 shares; 2025Q1: 3,410 shares; 2025Q2: 3,410 shares; 2025Q3: 3,385 shares; 2025Q4: 3,385 shares 3,385$701K0.47%0Timeline
SCHWCHARLES SCHWAB CORP (THE)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 7,027 shares; 2025Q1: 6,877 shares; 2025Q2: 6,577 shares; 2025Q3: 6,552 shares; 2025Q4: 6,557 shares 6,557$655K0.44%+5Timeline
FDISFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 6,949 shares; 2025Q1: 6,737 shares; 2025Q2: 7,108 shares; 2025Q3: 6,595 shares; 2025Q4: 6,025 shares 6,025$616K0.41%-570Timeline
DVNDEVON ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 16,589 shares; 2025Q1: 16,564 shares; 2025Q2: 16,564 shares; 2025Q3: 16,364 shares; 2025Q4: 16,314 shares 16,314$598K0.4%-50Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,831 shares; 2025Q1: 1,831 shares; 2025Q2: 1,831 shares; 2025Q3: 1,731 shares; 2025Q4: 1,731 shares 1,731$580K0.39%0Timeline
NEMNEWMONT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 5,014 shares; 2025Q1: 5,014 shares; 2025Q2: 5,814 shares; 2025Q3: 5,789 shares; 2025Q4: 5,764 shares 5,764$576K0.39%-25Timeline
NOCNORTHROP GRUMMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 734 shares; 2025Q1: 1,034 shares; 2025Q2: 1,014 shares; 2025Q3: 1,009 shares; 2025Q4: 989 shares 989$564K0.38%-20Timeline
ACWVISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 5,054 shares; 2025Q1: 4,670 shares; 2025Q2: 4,670 shares; 2025Q3: 4,670 shares; 2025Q4: 4,670 shares 4,670$555K0.37%0Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 558 shares; 2025Q1: 543 shares; 2025Q2: 543 shares; 2025Q3: 568 shares; 2025Q4: 5,680 shares 5,680$533K0.36%+5,112Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 292 shares; 2025Q1: 357 shares; 2025Q2: 507 shares; 2025Q3: 497 shares; 2025Q4: 492 shares 492$529K0.36%-5Timeline
CEGCONSTELLATION ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,475 shares; 2025Q1: 1,475 shares; 2025Q2: 1,475 shares; 2025Q3: 1,450 shares; 2025Q4: 1,475 shares 1,475$521K0.35%+25Timeline
CRWDCROWDSTRIKE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,136 shares; 2025Q1: 1,122 shares; 2025Q2: 1,120 shares; 2025Q3: 1,115 shares; 2025Q4: 1,100 shares 1,100$516K0.35%-15Timeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,005 shares; 2025Q1: 995 shares; 2025Q2: 990 shares; 2025Q3: 1,085 shares; 2025Q4: 1,060 shares 1,060$513K0.34%-25Timeline
VRTVERTIV HOLDINGS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,078 shares; 2025Q1: not reported; 2025Q2: 2,928 shares; 2025Q3: 3,003 shares; 2025Q4: 3,003 shares 3,003$487K0.33%0Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 650 shares; 2025Q1: 650 shares; 2025Q2: 650 shares; 2025Q3: 650 shares; 2025Q4: 800 shares 800$458K0.31%+150Timeline
EMXCISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 8,420 shares; 2025Q1: 7,069 shares; 2025Q2: 6,894 shares; 2025Q3: 5,961 shares; 2025Q4: 5,945 shares 5,945$432K0.29%-16Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,314 shares; 2025Q1: 1,309 shares; 2025Q2: 1,254 shares; 2025Q3: 1,219 shares; 2025Q4: 1,219 shares 1,219$402K0.27%0Timeline
NXPINXP SEMICONDUCTORS N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,900 shares; 2025Q1: 1,900 shares; 2025Q2: 1,875 shares; 2025Q3: 1,850 shares; 2025Q4: 1,775 shares 1,775$385K0.26%-75Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 4,818 shares; 2025Q1: 4,818 shares; 2025Q2: 4,706 shares; 2025Q3: 4,756 shares; 2025Q4: 4,756 shares 4,756$382K0.26%0Timeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,085 shares; 2025Q1: 1,085 shares; 2025Q2: 1,095 shares; 2025Q3: 1,030 shares; 2025Q4: 1,030 shares 1,030$381K0.26%0Timeline
IWFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 800 shares; 2025Q1: 800 shares; 2025Q2: 800 shares; 2025Q3: 800 shares; 2025Q4: 800 shares 800$379K0.25%0Timeline
VCSHVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 5,150 shares; 2025Q1: 5,150 shares; 2025Q2: 4,600 shares; 2025Q3: 4,600 shares; 2025Q4: 4,400 shares 4,400$351K0.24%-200Timeline
ASMLASML HLDG NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 413 shares; 2025Q1: 340 shares; 2025Q2: 327 shares; 2025Q3: 316 shares; 2025Q4: 316 shares 316$338K0.23%0Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 949 shares; 2025Q1: 924 shares; 2025Q2: 924 shares; 2025Q3: 954 shares; 2025Q4: 954 shares 954$328K0.22%0Timeline
SCHPSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 12,100 shares 12,100$321K0.22%newTimeline
FUTYFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,000 shares; 2025Q1: not reported; 2025Q2: 4,485 shares; 2025Q3: 5,735 shares; 2025Q4: 5,786 shares 5,786$320K0.21%+51Timeline
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 400 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 950 shares 950$293K0.2%newTimeline
MDTMEDTRONIC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 3,125 shares; 2025Q1: 3,025 shares; 2025Q2: 3,025 shares; 2025Q3: 3,025 shares; 2025Q4: 3,025 shares 3,025$291K0.2%0Timeline
DHID R HORTON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,033 shares; 2025Q1: not reported; 2025Q2: 1,683 shares; 2025Q3: 1,683 shares; 2025Q4: 1,683 shares 1,683$242K0.16%0Timeline
BABOEING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,105 shares; 2025Q1: not reported; 2025Q2: 1,105 shares; 2025Q3: 1,105 shares; 2025Q4: 1,105 shares 1,105$240K0.16%0Timeline
UBERUBER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 3,207 shares; 2025Q1: 3,087 shares; 2025Q2: 3,087 shares; 2025Q3: 2,737 shares; 2025Q4: 2,662 shares 2,662$218K0.15%-75Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 640 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 640 shares 640$201K0.13%newTimeline

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 0002048608-26-000001 base2026-02-11acceptance time not in the bulk data set