ASPIRIANT, LLC

13F filer, CIK 1433541, San Francisco, CA

ASPIRIANT, LLC reported $3,270,001,943 across 297 holdings for the quarter ended 2025-09-30, in a 13F-HR filed 2025-10-24. Its ten largest share positions make up 64.36% of the portfolio.

Filed 2025-10-24 (acceptance time not in the bulk data set), ingested 2026-10-07 03:02:25 UTC13F-HR 0001172661-25-004424

Period: 2025-09-30
Reported value: $3.27B
Holdings: 297
Top 10 weight: 64.36%
New: 15
Sold out: 27

Largest buys vs the previous quarter

Security	Shares change	Approx. value
VBRadded	+43,846	$9.15M
IEFAadded	+67,514	$5.89M
FBNDadded	+68,351	$3.16M
IUSVadded	+24,162	$2.41M
DLNadded	+24,933	$2.17M

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

Security	Shares change	Approx. value
VTEBreduced	-689,571	-$34.5M
IVVreduced	-26,291	-$17.6M
AGGreduced	-121,791	-$12.2M
EFAreduced	-50,611	-$4.73M
IWRreduced	-39,597	-$3.82M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q3 2025

Share positions as resolved from 13F-HR 0001172661-25-004424, largest first. % of portfolio is the value over $3,270,001,943, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
IVVISHARES TR	598,429	$401M	12.25%	-26,291	Timeline
IUSVISHARES TR	3,600,340	$360M	11%	+24,162	Timeline
VBRVANGUARD INDEX FDS	1,527,300	$319M	9.75%	+43,846	Timeline
ACWVISHARES INC	2,419,677	$290M	8.87%	+4,540	Timeline
VIGVANGUARD SPECIALIZED FUNDS	968,533	$209M	6.39%	+4,469	Timeline
VTEBVANGUARD MUN BD FDS	4,124,235	$207M	6.31%	-689,571	Timeline
VOOVANGUARD INDEX FDS	157,178	$96.3M	2.94%	-506	Timeline
EFVISHARES TR	1,117,343	$75.8M	2.32%	-10,967	Timeline
AAPLAPPLE INC	292,895	$74.6M	2.28%	-7,420	Timeline
IEFAISHARES TR	839,172	$73.3M	2.24%	+67,514	Timeline
IEMGISHARES INC	1,019,936	$67.2M	2.06%	+8,167	Timeline
IWBISHARES TR	112,068	$41M	1.25%	-604	Timeline
BNDVANGUARD BD INDEX FDS	544,740	$40.5M	1.24%	+14,588	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	60,429	$40.3M	1.23%	-583	Timeline
MUBISHARES TR	338,053	$36M	1.1%	-2,406	Timeline
DFUVDIMENSIONAL ETF TRUST	725,093	$32.4M	0.99%	+4,480	Timeline
VIOVVANGUARD ADMIRAL FDS INC	333,294	$31.7M	0.97%	-7,640	Timeline
VTIVANGUARD INDEX FDS	95,606	$31.4M	0.96%	-240	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	61,401	$30.9M	0.94%	-1,381	Timeline
AORISHARES TR	465,643	$30M	0.92%	+13,448	Timeline
CRBNISHARES TR	114,664	$26M	0.8%	+1,138	Timeline
FBNDFIDELITY MERRIMACK STR TR	547,715	$25.3M	0.77%	+68,351	Timeline
VEUVANGUARD INTL EQUITY INDEX F	328,250	$23.4M	0.72%	+458	Timeline
MSFTMICROSOFT CORP	44,994	$23.3M	0.71%	-1,953	Timeline
DFAXDIMENSIONAL ETF TRUST	736,908	$23.1M	0.71%	-8,407	Timeline
FNDESCHWAB STRATEGIC TR	624,096	$22.6M	0.69%	-12,015	Timeline
DEMWISDOMTREE TR	419,980	$19.3M	0.59%	-2,495	Timeline
VBVANGUARD INDEX FDS	75,267	$19.1M	0.59%	+5,263	Timeline
VTVVANGUARD INDEX FDS	102,384	$19.1M	0.58%	-1,679	Timeline
GOOGLALPHABET INC	73,891	$18M	0.55%	-1,373	Timeline
DFNMDIMENSIONAL ETF TRUST	367,049	$17.6M	0.54%	+19,597	Timeline
AGGISHARES TR	163,669	$16.4M	0.5%	-121,791	Timeline
VSSVANGUARD INTL EQUITY INDEX F	106,313	$15.2M	0.46%	-5,461	Timeline
XLFSELECT SECTOR SPDR TR	280,560	$15.1M	0.46%	+1,514	Timeline
IWNISHARES TR	84,672	$15M	0.46%	-289	Timeline
PWRDTCW ETF TRUST	142,783	$13.9M	0.43%	+1,268	Timeline
DFACDIMENSIONAL ETF TRUST	320,167	$12.3M	0.38%	-4,276	Timeline
IWMISHARES TR	46,242	$11.2M	0.34%	-216	Timeline
DFATDIMENSIONAL ETF TRUST	191,941	$11.2M	0.34%	-1,927	Timeline
FNDFSCHWAB STRATEGIC TR	252,229	$10.8M	0.33%	+4,131	Timeline
GOOGALPHABET INC	42,302	$10.3M	0.32%	-1,190	Timeline
VGTVANGUARD WORLD FD	13,148	$9.82M	0.3%	+257	Timeline
IWVISHARES TR	25,466	$9.65M	0.3%	-54	Timeline
DFIVDIMENSIONAL ETF TRUST	202,427	$9.34M	0.29%	-1,925	Timeline
VOTETCW ETF TRUST	105,559	$8.28M	0.25%	+3,312	Timeline
VEAVANGUARD TAX-MANAGED FDS	137,470	$8.24M	0.25%	+2,852	Timeline
USMVISHARES TR	85,448	$8.13M	0.25%	-1,121	Timeline
DFASDIMENSIONAL ETF TRUST	117,061	$8.01M	0.25%	+4,368	Timeline
DLNWISDOMTREE TR	90,157	$7.85M	0.24%	+24,933	Timeline
METAMETA PLATFORMS INC	10,627	$7.8M	0.24%	-442	Timeline
IWDISHARES TR	36,909	$7.51M	0.23%	+1,089	Timeline
JPMJPMORGAN CHASE & CO	23,028	$7.26M	0.22%	-1,302	Timeline
AMZNAMAZON COM INC	31,738	$6.97M	0.21%	+1,616	Timeline
EFAVISHARES TR	76,881	$6.52M	0.2%	-1,830	Timeline
VUGVANGUARD INDEX FDS	12,773	$6.13M	0.19%	+822	Timeline
IJRISHARES TR	51,365	$6.1M	0.19%	+2,584	Timeline
SCHXSCHWAB STRATEGIC TR	229,919	$6.06M	0.19%	-491	Timeline
BRK-ABERKSHIRE HATHAWAY INC DEL	8	$6.03M	0.18%	0	Timeline
VWOVANGUARD INTL EQUITY INDEX F	110,935	$6.01M	0.18%	+2,093	Timeline
ORCLORACLE CORP	19,828	$5.58M	0.17%	-166	Timeline
ITOTISHARES TR	37,939	$5.53M	0.17%	0	Timeline
QAINYLIM ETF TR	163,708	$5.51M	0.17%	+10,646	Timeline
MNANYLIM ETF TR	141,658	$5.09M	0.16%	+9,979	Timeline
IYYISHARES TR	29,744	$4.83M	0.15%	0	Timeline
PGPROCTER & GAMBLE CO	31,364	$4.82M	0.15%	-1,160	Timeline
EFAISHARES TR	49,197	$4.59M	0.14%	-50,611	Timeline
NVDANVIDIA CORPORATION	24,542	$4.58M	0.14%	-1,296	Timeline
IUSGISHARES TR	27,787	$4.57M	0.14%	0	Timeline
CINFCINCINNATI FINL CORP	28,892	$4.57M	0.14%	-1,042	Timeline
VVVANGUARD INDEX FDS	14,680	$4.52M	0.14%	+1,343	Timeline
SCZISHARES TR	57,413	$4.4M	0.13%	-737	Timeline
VUSBVANGUARD BD INDEX FDS	86,913	$4.35M	0.13%	+23,987	Timeline
QQQINVESCO QQQ TR	7,212	$4.33M	0.13%	-7	Timeline
VTIPVANGUARD MALVERN FDS	82,608	$4.18M	0.13%	+898	Timeline
RYROYAL BK CDA	27,892	$4.11M	0.13%	-467	Timeline
IJHISHARES TR	58,825	$3.84M	0.12%	-7,402	Timeline
IWRISHARES TR	39,311	$3.8M	0.12%	-39,597	Timeline
VONVVANGUARD SCOTTSDALE FDS	40,191	$3.59M	0.11%	0	Timeline
JNJJOHNSON & JOHNSON	19,296	$3.58M	0.11%	-930	Timeline
IWFISHARES TR	7,571	$3.55M	0.11%	-2,425	Timeline
VNQVANGUARD INDEX FDS	37,118	$3.39M	0.1%	+105	Timeline
AVGOBROADCOM INC	10,144	$3.35M	0.1%	-936	Timeline
BILLBILL HOLDINGS INC	59,594	$3.16M	0.1%	-13	Timeline
TJXTJX COS INC NEW	21,650	$3.13M	0.1%	-382	Timeline
RSPINVESCO EXCHANGE TRADED FD T	15,650	$2.97M	0.09%	-2,573	Timeline
XOMEXXON MOBIL CORP	25,531	$2.88M	0.09%	-79	Timeline
TDGTRANSDIGM GROUP INC	2,000	$2.64M	0.08%	-6	Timeline
VXUSVANGUARD STAR FDS	35,129	$2.58M	0.08%	0	Timeline
PEPPEPSICO INC	17,101	$2.4M	0.07%	-1,641	Timeline
ACWIISHARES TR	17,316	$2.39M	0.07%	-58	Timeline
TSLATESLA INC	5,147	$2.29M	0.07%	-1,550	Timeline
ABTABBOTT LABORATORIES	17,053	$2.28M	0.07%	-206	Timeline
SCHWCHARLES SCHWAB CORP (THE)	23,813	$2.27M	0.07%	-993	Timeline
HDHOME DEPOT INC	5,605	$2.27M	0.07%	-29	Timeline
SDYSPDR SERIES TRUST	15,564	$2.18M	0.07%	0	Timeline
AOMISHARES TR	45,218	$2.15M	0.07%	+6,431	Timeline
ABBVABBVIE INC	9,235	$2.14M	0.07%	+839	Timeline
EEMISHARES TR	39,576	$2.11M	0.06%	-49,150	Timeline
SHVISHARES TR	18,830	$2.08M	0.06%	-230	Timeline
CVXCHEVRON CORPORATION	13,380	$2.08M	0.06%	-758	Timeline
QCOMQUALCOMM INC	12,265	$2.04M	0.06%	-514	Timeline
SCHBSCHWAB STRATEGIC TR	77,840	$2M	0.06%	0	Timeline
VNQIVANGUARD INTL EQUITY INDEX F	41,519	$1.98M	0.06%	0	Timeline
MDYSTATE STR SPDR S&P MIDCAP 40	3,221	$1.92M	0.06%	0	Timeline
COSTCOSTCO WHOLESALE CORPORATION	2,031	$1.88M	0.06%	-180	Timeline
WFCWELLS FARGO & CO	21,687	$1.82M	0.06%	-963	Timeline
MAMASTERCARD INCORPORATED	3,140	$1.79M	0.05%	-186	Timeline
LOWLOWES COS INC	7,034	$1.77M	0.05%	+421	Timeline
IWPISHARES TR	12,301	$1.75M	0.05%	-12,365	Timeline
BACBANK OF AMER CORP	33,076	$1.71M	0.05%	-1,824	Timeline
DSIISHARES TR	13,494	$1.7M	0.05%	0	Timeline
NFLXNETFLIX INC.	1,399	$1.68M	0.05%	-46	Timeline
VYMVANGUARD WHITEHALL FDS	11,633	$1.64M	0.05%	+9	Timeline
VVISA INC	4,778	$1.63M	0.05%	+179	Timeline
RTXRTX CORPORATION	9,428	$1.58M	0.05%	-129	Timeline
UNPUNION PAC CORP	6,396	$1.51M	0.05%	-739	Timeline
GDGENERAL DYNAMICS CORP	4,433	$1.51M	0.05%	-516	Timeline
DISDISNEY WALT CO	13,169	$1.51M	0.05%	-322	Timeline
TTTRANE TECHNOLOGIES PLC	3,562	$1.5M	0.05%	-206	Timeline
SCHVSCHWAB STRATEGIC TR	50,501	$1.47M	0.04%	+4,335	Timeline
ADPAUTOMATIC DATA PROCESSING IN	4,928	$1.45M	0.04%	-943	Timeline
AXPAMERICAN EXPRESS CO	4,348	$1.44M	0.04%	-62	Timeline
PAYXPAYCHEX INC	11,247	$1.43M	0.04%	-50	Timeline
VBKVANGUARD INDEX FDS	4,493	$1.34M	0.04%	-479	Timeline
EEMVISHARES INC	20,289	$1.3M	0.04%	-1,295	Timeline
IBMINTERNATIONAL BUSINESS MACHS	4,532	$1.28M	0.04%	-185	Timeline
MPCMARATHON PETE CORP	6,629	$1.28M	0.04%	-186	Timeline
AMGNAMGEN INC	4,475	$1.26M	0.04%	+64	Timeline
GEGE AEROSPACE	4,157	$1.25M	0.04%	-505	Timeline
CSCOCISCO SYS INC	17,942	$1.23M	0.04%	-296	Timeline
WMTWALMART INC	11,905	$1.23M	0.04%	-1,526	Timeline
LQDISHARES TR	10,930	$1.22M	0.04%	-10,696	Timeline
DIHPDIMENSIONAL ETF TRUST	39,901	$1.21M	0.04%	0	Timeline
VXFVANGUARD INDEX FDS	5,793	$1.21M	0.04%	0	Timeline
CATCATERPILLAR INC	2,476	$1.18M	0.04%	-35	Timeline
EAGGISHARES TR	24,185	$1.16M	0.04%	0	Timeline
MRKMERCK & CO INC	13,810	$1.16M	0.04%	-2,980	Timeline
AOAISHARES TR	12,818	$1.13M	0.03%	+130	Timeline
IWOISHARES TR	3,446	$1.1M	0.03%	-58	Timeline
SCHDSCHWAB STRATEGIC TR	40,109	$1.09M	0.03%	-5,230	Timeline
MMM3M CO	7,015	$1.09M	0.03%	-356	Timeline
UNHUNITEDHEALTH GROUP INC	3,076	$1.06M	0.03%	-285	Timeline
XLKSELECT SECTOR SPDR TR	3,655	$1.03M	0.03%	+665	Timeline
ADBEADOBE INC	2,854	$1.01M	0.03%	-63	Timeline
VOVANGUARD INDEX FDS	3,410	$1M	0.03%	0	Timeline
SLGNSILGAN HLDGS INC	23,128	$995K	0.03%	-24	Timeline
SPGSIMON PPTY GROUP INC NEW	5,289	$993K	0.03%	-97	Timeline
CRMSALESFORCE INC	4,150	$984K	0.03%	-930	Timeline
SCHGSCHWAB STRATEGIC TR	30,648	$978K	0.03%	+14,476	Timeline
GLDSPDR GOLD TR	2,649	$942K	0.03%	0	Timeline
VGSHVANGUARD SCOTTSDALE FDS	15,928	$937K	0.03%	+40	Timeline
SUSAISHARES TR	6,868	$932K	0.03%	0	Timeline
BNDXVANGUARD CHARLOTTE FDS	18,321	$906K	0.03%	-92	Timeline
DGROISHARES TR	13,238	$901K	0.03%	-225	Timeline
DVYISHARES TR	6,251	$888K	0.03%	0	Timeline
COFCAPITAL ONE FINL CORP	4,113	$874K	0.03%	+335	Timeline
IVEISHARES TR	4,224	$872K	0.03%	-4,224	Timeline
USBUS BANCORP	17,838	$862K	0.03%	-2,458	Timeline
SDGISHARES TR	10,180	$847K	0.03%	0	Timeline
KOCOCA COLA CO	12,720	$844K	0.03%	-1,124	Timeline
QSRRESTAURANT BRANDS INTL INC	13,072	$838K	0.03%	-16	Timeline
HYGISHARES TR	10,165	$825K	0.03%	+83	Timeline
SLNOSOLENO THERAPEUTICS INC	12,128	$820K	0.03%	0	Timeline
DHRDANAHER CORP DEL	4,129	$819K	0.03%	-465	Timeline
VGITVANGUARD SCOTTSDALE FDS	13,391	$804K	0.02%	+6,484	Timeline
QEMMSPDR INDEX SHS FDS	12,092	$802K	0.02%	0	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	1,617	$784K	0.02%	-11	Timeline
UBERUBER TECHNOLOGIES INC	7,697	$754K	0.02%	new	Timeline
HDVISHARES TR	6,139	$752K	0.02%	+3,622	Timeline
VTVANGUARD INTL EQUITY INDEX F	5,389	$743K	0.02%	+320	Timeline
ESGUISHARES TR	5,082	$740K	0.02%	0	Timeline
SHYISHARES TR	8,899	$738K	0.02%	-3,823	Timeline
CPCANADIAN PACIFIC KANSAS CITY	9,799	$730K	0.02%	-37	Timeline
DOCUDOCUSIGN INC	10,100	$728K	0.02%	-17	Timeline
PFEPFIZER INC	28,030	$714K	0.02%	+378	Timeline
VOTVANGUARD INDEX FDS	2,398	$705K	0.02%	0	Timeline
RDIVINVESCO EXCH TRADED FD TR II	13,430	$700K	0.02%	new	Timeline
GSGOLDMAN SACHS GROUP INC	876	$698K	0.02%	-127	Timeline
IJTISHARES TR	4,901	$693K	0.02%	0	Timeline
KMIKINDER MORGAN INC DEL	23,941	$678K	0.02%	-946	Timeline
IUSBISHARES TR	14,169	$662K	0.02%	-322	Timeline
DUHPDIMENSIONAL ETF TRUST	17,299	$653K	0.02%	0	Timeline
VOEVANGUARD INDEX FDS	3,672	$641K	0.02%	0	Timeline
SCHFSCHWAB STRATEGIC TR	27,326	$636K	0.02%	new	Timeline
BBHVANECK ETF TRUST	3,727	$618K	0.02%	0	Timeline
HBANHUNTINGTON BANCSHARES INC	35,658	$616K	0.02%	-225	Timeline
AMATAPPLIED MATLS INC	3,005	$615K	0.02%	-235	Timeline
SCHMSCHWAB STRATEGIC TR	20,475	$607K	0.02%	+4,773	Timeline
IAUISHARES GOLD TR	7,854	$572K	0.02%	+138	Timeline
DDOGDATADOG INC	4,002	$570K	0.02%	new	Timeline
FROGJFROG LTD	11,742	$556K	0.02%	0	Timeline
CMCSACOMCAST CORP NEW	17,016	$535K	0.02%	-1,188	Timeline
MCDMCDONALDS CORP	1,741	$529K	0.02%	-115	Timeline
IJJISHARES TR	3,976	$516K	0.02%	-189	Timeline
SPLVINVESCO EXCH TRADED FD TR II	7,014	$515K	0.02%	0	Timeline
FDXFEDEX CORP	2,179	$514K	0.02%	-635	Timeline
NOWSERVICENOW INC	551	$507K	0.02%	+73	Timeline
MSMORGAN STANLEY	3,145	$500K	0.02%	-66	Timeline
IDVISHARES TR	13,655	$499K	0.02%	0	Timeline
GEVGE VERNOVA INC	805	$495K	0.02%	-182	Timeline
AVUSAMERICAN CENTY ETF TR	4,493	$488K	0.01%	0	Timeline
NOBLPROSHARES TR	4,705	$485K	0.01%	-387	Timeline
VOOGVANGUARD ADMIRAL FDS INC	1,105	$481K	0.01%	0	Timeline
VAWVANGUARD WORLD FD	2,324	$476K	0.01%	0	Timeline
TIPISHARES TR	4,278	$476K	0.01%	+39	Timeline
ESABESAB CORPORATION	4,220	$472K	0.01%	-13	Timeline
DEDEERE & CO	1,006	$460K	0.01%	-33	Timeline
BSVVANGUARD BD INDEX FDS	5,757	$454K	0.01%	-4,027	Timeline
SPYMSPDR SERIES TRUST	5,696	$446K	0.01%	+1,442	Timeline
AVDEAMERICAN CENTY ETF TR	5,570	$439K	0.01%	0	Timeline
TFCTRUIST FINL CORP	9,502	$434K	0.01%	-2,135	Timeline
LLYELI LILLY & CO	567	$433K	0.01%	-64	Timeline
BLKBLACKROCK INC	366	$427K	0.01%	-14	Timeline
ETNEATON CORP PLC	1,134	$424K	0.01%	+455	Timeline
DUKDUKE ENERGY CORP NEW	3,341	$414K	0.01%	-62	Timeline
SBUXSTARBUCKS CORP	4,866	$412K	0.01%	-63	Timeline
ECLECOLAB INC	1,500	$411K	0.01%	-291	Timeline
QUALISHARES TR	2,101	$409K	0.01%	0	Timeline
INTCINTEL CORP	12,147	$408K	0.01%	-5,070	Timeline
SOXXISHARES TR	1,483	$402K	0.01%	new	Timeline
REETISHARES TR	15,593	$399K	0.01%	-4,611	Timeline
JEFJEFFERIES FINANCIAL GROUP IN	6,073	$397K	0.01%	-31	Timeline
SCHZSCHWAB STRATEGIC TR	16,828	$395K	0.01%	0	Timeline
ILCGISHARES TR	3,700	$386K	0.01%	new	Timeline
PANWPALO ALTO NETWORKS INC	1,844	$375K	0.01%	-653	Timeline
PVLAPALVELLA THERAPEUTICS INC NE	5,852	$367K	0.01%	new	Timeline
WMWASTE MGMT INC DEL	1,654	$365K	0.01%	-257	Timeline
SCHASCHWAB STRATEGIC TR	12,786	$357K	0.01%	new	Timeline
TMUST-MOBILE US INC	1,484	$355K	0.01%	-183	Timeline
RLJ LODGING TRRLJ LODGING TR	13,980	$353K	0.01%	0
DIASTATE STR SPDR DOW JONES IND	758	$352K	0.01%	0	Timeline
DDOMINION ENERGY INC	5,726	$350K	0.01%	-68	Timeline
IGSBISHARES TR	6,604	$350K	0.01%	-1,160	Timeline
GSKGSK PLC	8,000	$345K	0.01%	-119	Timeline
NUEMNUSHARES ETF TR	9,622	$343K	0.01%	0	Timeline
IWSISHARES TR	2,444	$341K	0.01%	-2,506	Timeline
STRLSTERLING INFRASTRUCTURE INC	1,000	$340K	0.01%	new	Timeline
VCSHVANGUARD SCOTTSDALE FDS	4,227	$338K	0.01%	-1,057	Timeline
PHPARKER-HANNIFIN CORP	443	$336K	0.01%	-19	Timeline
LMTLOCKHEED MARTIN CORP	659	$329K	0.01%	-299	Timeline
BXBLACKSTONE INC	1,900	$325K	0.01%	-34	Timeline
RWXSPDR INDEX SHS FDS	11,657	$324K	0.01%	0	Timeline
AOKISHARES TR	8,060	$324K	0.01%	0	Timeline
COPCONOCOPHILLIPS	3,343	$316K	0.01%	-1,408	Timeline
ITWILLINOIS TOOL WKS INC	1,207	$315K	0.01%	-26	Timeline
NEENEXTERA ENERGY INC	4,150	$313K	0.01%	-104	Timeline
MDTMEDTRONIC PLC	3,235	$308K	0.01%	-38	Timeline
AVEMAMERICAN CENTY ETF TR	4,083	$307K	0.01%	0	Timeline
CHTRCHARTER COMMUNICATIONS INC	1,109	$305K	0.01%	-125	Timeline
RWRSPDR SERIES TRUST	3,035	$304K	0.01%	0	Timeline
VZVERIZON COMMUNICATIONS INC	6,914	$304K	0.01%	-1,007	Timeline
MCKMCKESSON CORP	390	$301K	0.01%	-145	Timeline
DFUSDIMENSIONAL ETF TRUST	4,078	$295K	0.01%	0	Timeline
QLCFLEXSHARES TR	3,756	$293K	0.01%	0	Timeline
HONHONEYWELL INTL INC	1,379	$290K	0.01%	-361	Timeline
MGKVANGUARD WORLD FD	714	$287K	0.01%	0	Timeline
SPDNDIREXION SHARES ETF TRUST	29,790	$286K	0.01%	0	Timeline
BMYBRISTOL-MYERS SQUIBB CO	6,203	$280K	0.01%	-1,450	Timeline
AVUVAMERICAN CENTY ETF TR	2,803	$279K	0.01%	+193	Timeline
NFGNATIONAL FUEL GAS CO	3,000	$277K	0.01%	-307	Timeline
BOXBOX INC	8,586	$277K	0.01%	-24	Timeline
XLUSELECT SECTOR SPDR TR	3,175	$277K	0.01%	0	Timeline
BKNGBOOKING HOLDINGS INC	51	$275K	0.01%	-20	Timeline
ENBENBRIDGE INC	5,437	$274K	0.01%	0	Timeline
NVONOVO-NORDISK A S	4,935	$274K	0.01%	+49	Timeline
BABOEING CO	1,268	$274K	0.01%	-15	Timeline
TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADR	4,500	$269K	0.01%	0
IBITISHARES BITCOIN TRUST ETF	4,120	$268K	0.01%	+2	Timeline
METMETLIFE INC	3,211	$264K	0.01%	-655	Timeline
VGKVANGUARD INTL EQUITY INDEX F	3,293	$263K	0.01%	0	Timeline
GWXSPDR INDEX SHS FDS	6,294	$253K	0.01%	0	Timeline
VTECVANGUARD CALIF TAX FREE FDS	2,530	$252K	0.01%	0	Timeline
AIGAMERICAN INTL GROUP INC	3,122	$245K	0.01%	-383	Timeline
NVSNOVARTIS AG	1,903	$244K	0.01%	-140	Timeline
LINLINDE PLC	509	$242K	0.01%	-63	Timeline
VONGVANGUARD SCOTTSDALE FDS	2,001	$241K	0.01%	0	Timeline
ANETARISTA NETWORKS INC	1,652	$241K	0.01%	-1,334	Timeline
AJGGALLAGHER ARTHUR J & CO	771	$239K	0.01%	+25	Timeline
VHTVANGUARD WORLD FD	919	$238K	0.01%	new	Timeline
ICEINTERCONTINENTAL EXCHANGE IN	1,410	$238K	0.01%	-210	Timeline
DFAWDIMENSIONAL ETF TRUST	3,294	$237K	0.01%	new	Timeline
CBCHUBB LIMITED	823	$232K	0.01%	-503	Timeline
BCALCALIFORNIA BANCORP	13,912	$232K	0.01%	0	Timeline
PMPHILIP MORRIS INTL INC	1,384	$224K	0.01%	-827	Timeline
BEPBROOKFIELD RENEWABLE ENERGY	8,561	$221K	0.01%	new	Timeline
GISGENERAL MILLS INC	4,308	$217K	0.01%	+67	Timeline
TAT&T INC	7,687	$217K	0.01%	-1,269	Timeline
FNDXSCHWAB STRATEGIC TR	8,199	$216K	0.01%	-783	Timeline
EFGISHARES TR	1,888	$215K	0.01%	0	Timeline
INTUINTUIT	310	$212K	0.01%	-57	Timeline
REZIRESIDEO TECHNOLOGIES INC	4,900	$212K	0.01%	new	Timeline
CITHE CIGNA GROUP	732	$211K	0.01%	-164	Timeline
ACNACCENTURE PLC IRELAND	847	$209K	0.01%	-2,319	Timeline
IYWISHARES TR	1,043	$204K	0.01%	new	Timeline
XERSXERIS BIOPHARMA HOLDINGS INC	20,000	$163K	<0.01%	new	Timeline
NOKNOKIA CORP	23,000	$111K	<0.01%	-500	Timeline
ABEVAMBEV SA	25,000	$55.8K	<0.01%	-1,603	Timeline

Sold out in Q3 2025

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

Security	Shares before	Value before	Type
BRK-BBERKSHIRE HATHAWAY INC DEL	1,500	$729K	call
RBRKRUBRIK INC.	4,588	$411K	shares
TEMTEMPUS AI INC	5,872	$373K	shares
AFRMAFFIRM HLDGS INC	5,082	$351K	shares
IXNISHARES TR	3,804	$351K	shares
WMBWILLIAMS COS INC	4,820	$303K	shares
MNSTMONSTER BEVERAGE CORP NEW	4,649	$291K	shares
QLTYGMO ETF TRUST	8,304	$284K	shares
IVWISHARES TR	2,570	$283K	shares
DTEDTE ENERGY CO	1,957	$259K	shares
RBLXROBLOX CORP	2,401	$253K	shares
PNCPNC FINL SVCS GROUP INC	1,311	$244K	shares
IEIISHARES TR	2,004	$239K	shares
DVNDEVON ENERGY CORP NEW	7,243	$230K	shares
SUBISHARES TR	2,148	$228K	shares
FTNTFORTINET INC	2,154	$228K	shares
SPGIS&P GLOBAL INC	422	$223K	shares
ZSZSCALER INC	694	$218K	shares
VRSNVERISIGN INC	747	$216K	shares
MORNMORNINGSTAR INC	687	$216K	shares
PSAPUBLIC STORAGE	717	$210K	shares
MOALTRIA GROUP INC	3,538	$207K	shares
SNOWSNOWFLAKE INC	899	$201K	shares
MSCIMSCI INC	347	$200K	shares
PCGPG&E CORP	12,790	$178K	shares
GSBDGOLDMAN SACHS BDC INC	11,500	$129K	shares
MRCCMONROE CAP CORP	19,000	$121K	shares

How Q3 2025 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0001172661-25-004424	base		2025-10-24	acceptance time not in the bulk data set	2026-10-07 03:02:25 UTC