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Atwater Malick LLC

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13F filer, CIK 1769288, LANCASTER, PA

Atwater Malick LLC reported $362,678,736 across 90 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-01-23. Its ten largest share positions make up 57.64% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001214659-26-000788

Period
2025-12-31
Reported value
$363M
Holdings
90
Top 10 weight
57.64%
New
10
Sold out
3

Largest buys vs the previous quarter

SecurityShares changeApprox. value
IVVadded+5,203$3.56M
DGROadded+43,306$3.01M
IWYadded+10,688$2.96M
ACWXadded+42,862$2.88M
HDVadded+23,142$2.81M

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
ISHARESexited-100,318-$2.69M
CMIreduced-4,450-$2.27M
GOOGLreduced-5,159-$1.61M
ACNreduced-6,018-$1.61M
AOSreduced-23,633-$1.58M

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 0001214659-26-000788, largest first. % of portfolio is the value over $362,624,441, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,132 shares; 2024Q4: 33,543 shares; 2025Q1: 34,971 shares; 2025Q2: 35,801 shares; 2025Q3: 45,703 shares; 2025Q4: 50,906 shares 50,906$34.9M9.62%+5,203Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 111,726 shares; 2024Q4: 107,350 shares; 2025Q1: 107,551 shares; 2025Q2: 107,234 shares; 2025Q3: 105,654 shares; 2025Q4: 102,236 shares 102,236$27.8M7.66%-3,418Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 87,434 shares; 2024Q4: 86,672 shares; 2025Q1: 87,964 shares; 2025Q2: 87,653 shares; 2025Q3: 84,623 shares; 2025Q4: 79,464 shares 79,464$24.9M6.86%-5,159Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,941 shares; 2024Q4: 42,226 shares; 2025Q1: 42,740 shares; 2025Q2: 42,840 shares; 2025Q3: 41,555 shares; 2025Q4: 39,666 shares 39,666$22.7M6.27%-1,889Timeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,407 shares; 2024Q4: 25,148 shares; 2025Q1: 25,371 shares; 2025Q2: 25,379 shares; 2025Q3: 24,460 shares; 2025Q4: 23,598 shares 23,598$20.7M5.72%-862Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 165,040 shares; 2024Q4: 162,407 shares; 2025Q1: 164,168 shares; 2025Q2: 163,654 shares; 2025Q3: 159,511 shares; 2025Q4: 155,199 shares 155,199$17.3M4.77%-4,312Timeline
WMWASTE MGMT INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 69,127 shares; 2024Q4: 68,764 shares; 2025Q1: 69,985 shares; 2025Q2: 69,874 shares; 2025Q3: 69,975 shares; 2025Q4: 69,961 shares 69,961$15.4M4.24%-14Timeline
DGROISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,571 shares; 2024Q4: 18,552 shares; 2025Q1: 24,394 shares; 2025Q2: 36,604 shares; 2025Q3: 177,203 shares; 2025Q4: 220,509 shares 220,509$15.3M4.22%+43,306Timeline
ACWXISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 8,674 shares; 2025Q2: 25,460 shares; 2025Q3: 183,958 shares; 2025Q4: 226,820 shares 226,820$15.2M4.2%+42,862Timeline
HDVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,281 shares; 2024Q4: 3,594 shares; 2025Q1: 3,724 shares; 2025Q2: 9,892 shares; 2025Q3: 98,779 shares; 2025Q4: 121,921 shares 121,921$14.8M4.09%+23,142Timeline
IWYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,211 shares; 2024Q4: 3,955 shares; 2025Q1: 3,420 shares; 2025Q2: 5,703 shares; 2025Q3: 38,270 shares; 2025Q4: 48,958 shares 48,958$13.6M3.74%+10,688Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,448 shares; 2024Q4: 38,249 shares; 2025Q1: 39,181 shares; 2025Q2: 39,298 shares; 2025Q3: 41,789 shares; 2025Q4: 43,162 shares 43,162$13.2M3.64%+1,373Timeline
CMICUMMINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,084 shares; 2024Q4: 35,693 shares; 2025Q1: 36,013 shares; 2025Q2: 35,983 shares; 2025Q3: 28,475 shares; 2025Q4: 24,025 shares 24,025$12.3M3.38%-4,450Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,563 shares; 2024Q4: 18,765 shares; 2025Q1: 19,824 shares; 2025Q2: 19,758 shares; 2025Q3: 21,625 shares; 2025Q4: 22,455 shares 22,455$10.9M2.99%+830Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 50,152 shares; 2024Q4: 47,715 shares; 2025Q1: 48,688 shares; 2025Q2: 48,996 shares; 2025Q3: 37,153 shares; 2025Q4: 31,611 shares 31,611$6.54M1.8%-5,542Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 139,906 shares; 2024Q4: 139,289 shares; 2025Q1: 144,421 shares; 2025Q2: 142,920 shares; 2025Q3: 109,899 shares; 2025Q4: 92,863 shares 92,863$6.49M1.79%-17,036Timeline
DGXQUEST DIAGNOSTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 55,609 shares; 2024Q4: 55,136 shares; 2025Q1: 56,648 shares; 2025Q2: 56,666 shares; 2025Q3: 42,942 shares; 2025Q4: 35,333 shares 35,333$6.13M1.69%-7,609Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 62,899 shares; 2024Q4: 62,737 shares; 2025Q1: 64,290 shares; 2025Q2: 64,510 shares; 2025Q3: 50,480 shares; 2025Q4: 42,137 shares 42,137$6.04M1.67%-8,343Timeline
ACNACCENTURE PLC IRELANDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,416 shares; 2024Q4: 38,079 shares; 2025Q1: 39,021 shares; 2025Q2: 39,326 shares; 2025Q3: 26,925 shares; 2025Q4: 20,907 shares 20,907$5.61M1.55%-6,018Timeline
ACWIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,090 shares; 2024Q4: 42,049 shares; 2025Q1: 43,117 shares; 2025Q2: 44,098 shares; 2025Q3: 41,138 shares; 2025Q4: 39,296 shares 39,296$5.56M1.53%-1,842Timeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,308 shares; 2024Q4: 30,486 shares; 2025Q1: 31,916 shares; 2025Q2: 32,458 shares; 2025Q3: 22,692 shares; 2025Q4: 18,520 shares 18,520$4.47M1.23%-4,172Timeline
AOSSMITH A O CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 111,994 shares; 2024Q4: 111,594 shares; 2025Q1: 115,723 shares; 2025Q2: 116,253 shares; 2025Q3: 83,702 shares; 2025Q4: 60,069 shares 60,069$4.02M1.11%-23,633Timeline
USXFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 67,235 shares; 2024Q4: 68,225 shares; 2025Q1: 68,225 shares; 2025Q2: 68,225 shares; 2025Q3: 68,225 shares; 2025Q4: 68,225 shares 68,225$3.93M1.08%0Timeline
AGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,303 shares; 2024Q4: 19,644 shares; 2025Q1: 20,383 shares; 2025Q2: 20,597 shares; 2025Q3: 27,627 shares; 2025Q4: 38,580 shares 38,580$3.85M1.06%+10,953Timeline
NVONOVO-NORDISK A SQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 166,832 shares; 2024Q4: 162,228 shares; 2025Q1: 163,869 shares; 2025Q2: 165,605 shares; 2025Q3: 71,447 shares; 2025Q4: 64,886 shares 64,886$3.3M0.91%-6,561Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 64,026 shares; 2024Q4: 61,091 shares; 2025Q1: 63,494 shares; 2025Q2: 62,994 shares; 2025Q3: 35,945 shares; 2025Q4: 25,858 shares 25,858$2.94M0.81%-10,087Timeline
DFACDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 78,628 shares; 2024Q4: 78,850 shares; 2025Q1: 75,336 shares; 2025Q2: 72,714 shares; 2025Q3: 72,911 shares; 2025Q4: 73,075 shares 73,075$2.89M0.8%+164Timeline
IBMOISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 66,359 shares; 2024Q4: 64,394 shares; 2025Q1: 94,706 shares; 2025Q2: 97,835 shares; 2025Q3: 98,810 shares; 2025Q4: 102,050 shares 102,050$2.62M0.72%+3,240Timeline
IBMQISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,409 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10,921 shares; 2025Q3: 11,899 shares; 2025Q4: 95,171 shares 95,171$2.43M0.67%+83,272Timeline
DMXFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,039 shares; 2024Q4: 22,039 shares; 2025Q1: 29,541 shares; 2025Q2: 31,278 shares; 2025Q3: 31,818 shares; 2025Q4: 32,273 shares 32,273$2.43M0.67%+455Timeline
IBMPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 58,634 shares; 2024Q4: 56,389 shares; 2025Q1: 76,925 shares; 2025Q2: 80,088 shares; 2025Q3: 82,104 shares; 2025Q4: 93,331 shares 93,331$2.37M0.65%+11,227Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,565 shares; 2024Q4: 9,582 shares; 2025Q1: 9,289 shares; 2025Q2: 9,372 shares; 2025Q3: 9,498 shares; 2025Q4: 9,321 shares 9,321$1.74M0.48%-177Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,509 shares; 2024Q4: 7,009 shares; 2025Q1: 7,009 shares; 2025Q2: 7,011 shares; 2025Q3: 7,011 shares; 2025Q4: 6,656 shares 6,656$1.54M0.42%-355Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,591 shares; 2024Q4: 2,591 shares; 2025Q1: 2,591 shares; 2025Q2: 3,073 shares; 2025Q3: 3,054 shares; 2025Q4: 3,043 shares 3,043$1.53M0.42%-11Timeline
ISRGINTUITIVE SURGICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,475 shares; 2024Q4: 2,475 shares; 2025Q1: 2,475 shares; 2025Q2: 2,475 shares; 2025Q3: 2,475 shares; 2025Q4: 2,486 shares 2,486$1.41M0.39%+11Timeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,274 shares; 2024Q4: 3,164 shares; 2025Q1: 3,164 shares; 2025Q2: 3,164 shares; 2025Q3: 3,164 shares; 2025Q4: 3,164 shares 3,164$1.25M0.35%0Timeline
CORCENCORA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,816 shares; 2024Q4: 3,816 shares; 2025Q1: 3,816 shares; 2025Q2: 3,816 shares; 2025Q3: 3,791 shares; 2025Q4: 3,691 shares 3,691$1.25M0.34%-100Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,028 shares; 2024Q4: 2,028 shares; 2025Q1: 2,028 shares; 2025Q2: 2,074 shares; 2025Q3: 2,074 shares; 2025Q4: 2,066 shares 2,066$1.18M0.33%-8Timeline
PKGPACKAGING CORP AMERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,973 shares; 2024Q4: 13,385 shares; 2025Q1: 15,059 shares; 2025Q2: 15,956 shares; 2025Q3: 7,475 shares; 2025Q4: 5,542 shares 5,542$1.14M0.32%-1,933Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 892 shares; 2024Q4: 1,025 shares; 2025Q1: 1,005 shares; 2025Q2: 1,005 shares; 2025Q3: 1,018 shares; 2025Q4: 1,022 shares 1,022$1.1M0.3%+4Timeline
VVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,155 shares; 2024Q4: 3,155 shares; 2025Q1: 3,155 shares; 2025Q2: 3,154 shares; 2025Q3: 3,098 shares; 2025Q4: 3,098 shares 3,098$975K0.27%0Timeline
RSPINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,667 shares; 2025Q1: 4,417 shares; 2025Q2: 4,451 shares; 2025Q3: 4,150 shares; 2025Q4: 4,769 shares 4,769$914K0.25%+619Timeline
CNICANADIAN NATL RY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 75,579 shares; 2024Q4: 70,076 shares; 2025Q1: 71,274 shares; 2025Q2: 70,450 shares; 2025Q3: 9,547 shares; 2025Q4: 9,121 shares 9,121$902K0.25%-426Timeline
IBDRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,654 shares; 2024Q4: 24,654 shares; 2025Q1: 31,572 shares; 2025Q2: 31,572 shares; 2025Q3: 32,397 shares; 2025Q4: 33,677 shares 33,677$816K0.23%+1,280Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,724 shares; 2024Q4: 2,724 shares; 2025Q1: 2,711 shares; 2025Q2: 2,846 shares; 2025Q3: 2,846 shares; 2025Q4: 3,237 shares 3,237$740K0.2%+391Timeline
VBVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,775 shares; 2024Q4: 2,775 shares; 2025Q1: 2,775 shares; 2025Q2: 2,775 shares; 2025Q3: 2,775 shares; 2025Q4: 2,775 shares 2,775$716K0.2%0Timeline
TIPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,248 shares; 2024Q4: 7,018 shares; 2025Q1: 6,998 shares; 2025Q2: 6,573 shares; 2025Q3: 6,573 shares; 2025Q4: 5,993 shares 5,993$659K0.18%-580Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,047 shares; 2024Q4: 2,047 shares; 2025Q1: 2,047 shares; 2025Q2: 2,047 shares; 2025Q3: 2,047 shares; 2025Q4: 2,047 shares 2,047$622K0.17%0Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,641 shares; 2024Q4: 5,641 shares; 2025Q1: 5,683 shares; 2025Q2: 5,783 shares; 2025Q3: 5,368 shares; 2025Q4: 5,100 shares 5,100$614K0.17%-268Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,861 shares; 2024Q4: 1,861 shares; 2025Q1: 1,861 shares; 2025Q2: 1,861 shares; 2025Q3: 1,861 shares; 2025Q4: 1,880 shares 1,880$606K0.17%+19Timeline
IBDSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,950 shares; 2024Q4: 10,950 shares; 2025Q1: 13,923 shares; 2025Q2: 15,786 shares; 2025Q3: 19,503 shares; 2025Q4: 24,902 shares 24,902$605K0.17%+5,399Timeline
FITBFIFTH THIRD BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,902 shares; 2024Q4: 6,002 shares; 2025Q1: 5,742 shares; 2025Q2: 5,742 shares; 2025Q3: 12,342 shares; 2025Q4: 12,442 shares 12,442$582K0.16%+100Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 364 shares; 2025Q1: 354 shares; 2025Q2: 354 shares; 2025Q3: 870 shares; 2025Q4: 870 shares 870$574K0.16%0Timeline
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: 710 shares; 2024Q4: 710 shares; 2025Q1: 710 shares; 2025Q2: 710 shares; 2025Q3: 750 shares; 2025Q4: 750 shares 750$511K0.14%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: not reported; 2025Q2: not reported; 2025Q3: 530 shares; 2025Q4: 5,300 shares 5,300$497K0.14%+4,770Timeline
HSYHERSHEY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,661 shares; 2024Q4: 2,661 shares; 2025Q1: 2,661 shares; 2025Q2: 2,661 shares; 2025Q3: 2,661 shares; 2025Q4: 2,661 shares 2,661$484K0.13%0Timeline
IBITISHARES BITCOIN TRUST ETFQuarterly 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: 8,632 shares; 2025Q3: 9,066 shares; 2025Q4: 9,051 shares 9,051$449K0.12%-15Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 661 shares; 2024Q4: 661 shares; 2025Q1: 661 shares; 2025Q2: 661 shares; 2025Q3: 721 shares; 2025Q4: 721 shares 721$443K0.12%0Timeline
IAUISHARES GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,975 shares; 2025Q2: 4,307 shares; 2025Q3: 4,307 shares; 2025Q4: 5,232 shares 5,232$425K0.12%+925Timeline
IBDTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,664 shares; 2024Q4: 8,664 shares; 2025Q1: 11,148 shares; 2025Q2: 11,148 shares; 2025Q3: 11,148 shares; 2025Q4: 16,357 shares 16,357$416K0.11%+5,209Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,011 shares; 2024Q4: 1,004 shares; 2025Q1: 1,004 shares; 2025Q2: 1,004 shares; 2025Q3: 1,004 shares; 2025Q4: 1,359 shares 1,359$403K0.11%+355Timeline
UNHUNITEDHEALTH 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: 1,201 shares; 2025Q4: 1,215 shares 1,215$401K0.11%+14Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,667 shares; 2024Q4: 2,667 shares; 2025Q1: 2,667 shares; 2025Q2: 2,667 shares; 2025Q3: 2,667 shares; 2025Q4: 2,784 shares 2,784$400K0.11%+117Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,210 shares; 2025Q1: not reported; 2025Q2: 1,210 shares; 2025Q3: 1,360 shares; 2025Q4: 1,258 shares 1,258$395K0.11%-102Timeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,121 shares; 2024Q4: 6,121 shares; 2025Q1: 6,121 shares; 2025Q2: 6,121 shares; 2025Q3: 6,121 shares; 2025Q4: 6,121 shares 6,121$382K0.11%0Timeline
DHRDANAHER CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,603 shares; 2024Q4: 1,502 shares; 2025Q1: 1,597 shares; 2025Q2: 1,724 shares; 2025Q3: 1,724 shares; 2025Q4: 1,568 shares 1,568$359K0.1%-156Timeline
IBMRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 12,787 shares 12,787$325K0.09%newTimeline
GDGENERAL DYNAMICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 752 shares; 2024Q4: not reported; 2025Q1: 752 shares; 2025Q2: 752 shares; 2025Q3: 752 shares; 2025Q4: 963 shares 963$324K0.09%+211Timeline
CBCHUBB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,010 shares; 2024Q4: 1,010 shares; 2025Q1: 1,010 shares; 2025Q2: 1,010 shares; 2025Q3: 1,010 shares; 2025Q4: 1,010 shares 1,010$315K0.09%0Timeline
BRBROADRIDGE FINL SOLUTIONS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,191 shares; 2025Q2: 1,435 shares; 2025Q3: 1,386 shares; 2025Q4: 1,349 shares 1,349$301K0.08%-37Timeline
IBDUISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 12,673 shares 12,673$297K0.08%newTimeline
VNQVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,555 shares; 2024Q4: 3,555 shares; 2025Q1: 3,455 shares; 2025Q2: 3,285 shares; 2025Q3: 3,285 shares; 2025Q4: 3,285 shares 3,285$291K0.08%0Timeline
STIPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,374 shares; 2024Q4: 3,409 shares; 2025Q1: 3,409 shares; 2025Q2: 3,124 shares; 2025Q3: 3,124 shares; 2025Q4: 2,734 shares 2,734$280K0.08%-390Timeline
AXPAMERICAN EXPRESS COQuarterly 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: 742 shares; 2025Q3: 756 shares; 2025Q4: 723 shares 723$267K0.07%-33Timeline
GVIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,431 shares 2,431$261K0.07%newTimeline
NVRNVR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37 shares; 2024Q4: 34 shares; 2025Q1: 34 shares; 2025Q2: 34 shares; 2025Q3: 36 shares; 2025Q4: 35 shares 35$255K0.07%-1Timeline
GILDGILEAD SCIENCES 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: 2,078 shares 2,078$255K0.07%newTimeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,755 shares; 2024Q4: 2,755 shares; 2025Q1: 2,818 shares; 2025Q2: 2,886 shares; 2025Q3: 1,608 shares; 2025Q4: 1,540 shares 1,540$235K0.06%-68Timeline
SBUXSTARBUCKS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,786 shares; 2024Q4: 2,786 shares; 2025Q1: 2,786 shares; 2025Q2: 2,786 shares; 2025Q3: 2,921 shares; 2025Q4: 2,719 shares 2,719$229K0.06%-202Timeline
KLACKLA 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: 198 shares; 2025Q4: 186 shares 186$226K0.06%-12Timeline
MUBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,094 shares; 2024Q4: 2,094 shares; 2025Q1: 2,094 shares; 2025Q2: 2,094 shares; 2025Q3: 2,094 shares; 2025Q4: 2,094 shares 2,094$224K0.06%0Timeline
CSCOCISCO SYS 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: 2,909 shares 2,909$224K0.06%newTimeline
CTVACORTEVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,304 shares; 2025Q2: 3,304 shares; 2025Q3: 3,304 shares; 2025Q4: 3,304 shares 3,304$221K0.06%0Timeline
IWFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 442 shares; 2025Q4: 442 shares 442$209K0.06%0Timeline
RTXRTX CORPORATIONQuarterly 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: 1,136 shares 1,136$208K0.06%newTimeline
AGLAGILON HEALTH INC COM (DE)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 98,788 shares; 2025Q2: 98,788 shares; 2025Q3: 98,788 shares; 2025Q4: 197,576 shares 197,576$136K0.04%+98,788Timeline

Options

Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).

SecurityTypeAmountValueChange
NFLXNETFLIX INC. COMput20$27.1Knew
AAPLAPPLE INC COMput16$13Knew
CORCENCORA INC Stockput4$7.23Knew
METAMETA PLATFORMS INC COMput1$6.91Knew

Sold out in Q4 2025

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

SecurityShares beforeValue beforeType
ISHARESISHARES100,318$2.69Mshares
ISHARES TRISHARES TR33,530$845Kshares
FULTFULTON FINL CORP PA10,308$192Kshares

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 0001214659-26-000788 base2026-01-23acceptance time not in the bulk data set