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Aufman Associates Inc

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13F filer, CIK 1801573, SEWICKLEY, PA

Aufman Associates Inc reported $195,125,447 across 67 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-02-11. Its ten largest share positions make up 83.45% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001801573-26-000001

Period
2025-12-31
Reported value
$195M
Holdings
67
Top 10 weight
83.45%
New
3
Sold out
2

Largest buys vs the previous quarter

SecurityShares changeApprox. value
FNDXadded+477,083$13M
MRNAadded+25,691$758K
BSVnew+3,215$253K
MARnew+702$218K
CATnew+350$201K

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
STXreduced-4,833-$1.33M
KHCreduced-18,950-$460K
VOOreduced-689-$432K
ORCLexited-838-$236K
SGOVexited-2,043-$206K

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 0001801573-26-000001, largest first. % of portfolio is the value over $195,125,447, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 65,674 shares; 2024Q4: 64,340 shares; 2025Q1: 62,391 shares; 2025Q2: 61,870 shares; 2025Q3: 61,217 shares; 2025Q4: 60,528 shares 60,528$38M19.45%-689Timeline
VBVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 148,140 shares; 2024Q4: 146,997 shares; 2025Q1: 146,265 shares; 2025Q2: 145,848 shares; 2025Q3: 144,456 shares; 2025Q4: 144,241 shares 144,241$37.2M19.07%-215Timeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 463,576 shares; 2024Q4: 493,253 shares; 2025Q1: 515,154 shares; 2025Q2: 515,423 shares; 2025Q3: 515,335 shares; 2025Q4: 515,427 shares 515,427$32.2M16.5%+92Timeline
STXSEAGATE TECHNOLOGY HLDNGS PLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 95,424 shares; 2024Q4: 84,126 shares; 2025Q1: 83,599 shares; 2025Q2: 70,481 shares; 2025Q3: 70,392 shares; 2025Q4: 65,559 shares 65,559$18.1M9.25%-4,833Timeline
FNDXSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,387 shares; 2024Q4: 13,213 shares; 2025Q1: 96,175 shares; 2025Q2: 97,579 shares; 2025Q3: 97,525 shares; 2025Q4: 574,608 shares 574,608$15.6M8.01%+477,083Timeline
VOTVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,358 shares; 2024Q4: 26,273 shares; 2025Q1: 25,706 shares; 2025Q2: 25,648 shares; 2025Q3: 24,822 shares; 2025Q4: 24,637 shares 24,637$6.88M3.52%-185Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,855 shares; 2024Q4: 7,809 shares; 2025Q1: 7,789 shares; 2025Q2: 7,749 shares; 2025Q3: 7,767 shares; 2025Q4: 7,702 shares 7,702$5.28M2.7%-65Timeline
VEUVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 52,808 shares; 2024Q4: 53,293 shares; 2025Q1: 52,962 shares; 2025Q2: 52,586 shares; 2025Q3: 52,086 shares; 2025Q4: 52,933 shares 52,933$3.89M2%+847Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,734 shares; 2024Q4: 7,448 shares; 2025Q1: 7,204 shares; 2025Q2: 6,932 shares; 2025Q3: 6,808 shares; 2025Q4: 6,778 shares 6,778$3.41M1.75%-30Timeline
MTXMINERALS TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 48,497 shares; 2024Q4: 35,997 shares; 2025Q1: 37,004 shares; 2025Q2: 38,011 shares; 2025Q3: 38,011 shares; 2025Q4: 38,011 shares 38,011$2.32M1.19%0Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,382 shares; 2024Q4: 8,180 shares; 2025Q1: 7,827 shares; 2025Q2: 8,029 shares; 2025Q3: 7,665 shares; 2025Q4: 7,038 shares 7,038$2.21M1.13%-627Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,350 shares; 2024Q4: 7,208 shares; 2025Q1: 7,303 shares; 2025Q2: 9,805 shares; 2025Q3: 8,424 shares; 2025Q4: 7,770 shares 7,770$2.11M1.08%-654Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,173 shares; 2024Q4: 3,157 shares; 2025Q1: 3,134 shares; 2025Q2: 3,353 shares; 2025Q3: 3,304 shares; 2025Q4: 3,287 shares 3,287$1.59M0.81%-17Timeline
CCICROWN CASTLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,750 shares; 2024Q4: 18,450 shares; 2025Q1: 19,026 shares; 2025Q2: 17,709 shares; 2025Q3: 16,379 shares; 2025Q4: 16,379 shares 16,379$1.46M0.75%0Timeline
MRNAMODERNA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,767 shares; 2024Q4: 11,066 shares; 2025Q1: 14,874 shares; 2025Q2: 16,191 shares; 2025Q3: 17,509 shares; 2025Q4: 43,200 shares 43,200$1.27M0.65%+25,691Timeline
VXUSVANGUARD STAR FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,971 shares; 2024Q4: 14,193 shares; 2025Q1: 14,233 shares; 2025Q2: 14,335 shares; 2025Q3: 14,405 shares; 2025Q4: 14,665 shares 14,665$1.11M0.57%+260Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,259 shares; 2024Q4: 9,133 shares; 2025Q1: 9,135 shares; 2025Q2: 9,238 shares; 2025Q3: 9,033 shares; 2025Q4: 9,035 shares 9,035$1.09M0.56%+2Timeline
VUGVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,148 shares; 2024Q4: 2,177 shares; 2025Q1: 2,156 shares; 2025Q2: 2,130 shares; 2025Q3: 2,048 shares; 2025Q4: 2,112 shares 2,112$1.03M0.53%+64Timeline
ESMLISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,621 shares; 2024Q4: 20,130 shares; 2025Q1: 20,183 shares; 2025Q2: 19,871 shares; 2025Q3: 21,024 shares; 2025Q4: 22,260 shares 22,260$1.02M0.52%+1,236Timeline
USXFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,572 shares; 2024Q4: 13,618 shares; 2025Q1: 13,648 shares; 2025Q2: 13,648 shares; 2025Q3: 15,656 shares; 2025Q4: 16,585 shares 16,585$955K0.49%+929Timeline
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: 1,927 shares; 2025Q3: 1,927 shares; 2025Q4: 1,927 shares 1,927$912K0.47%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: 1,394 shares; 2024Q4: 1,355 shares; 2025Q1: 1,326 shares; 2025Q2: 1,309 shares; 2025Q3: 1,275 shares; 2025Q4: 1,255 shares 1,255$856K0.44%-20Timeline
VOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,846 shares; 2024Q4: 2,857 shares; 2025Q1: 2,870 shares; 2025Q2: 2,883 shares; 2025Q3: 2,894 shares; 2025Q4: 2,906 shares 2,906$844K0.43%+12Timeline
RVTYREVVITY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,339 shares; 2024Q4: 9,339 shares; 2025Q1: 9,339 shares; 2025Q2: 9,339 shares; 2025Q3: 9,339 shares; 2025Q4: 8,260 shares 8,260$799K0.41%-1,079Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,331 shares; 2024Q4: 3,331 shares; 2025Q1: 3,261 shares; 2025Q2: 3,262 shares; 2025Q3: 3,262 shares; 2025Q4: 3,262 shares 3,262$745K0.38%0Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,726 shares; 2024Q4: 3,726 shares; 2025Q1: 3,726 shares; 2025Q2: 3,721 shares; 2025Q3: 3,726 shares; 2025Q4: 3,394 shares 3,394$702K0.36%-332Timeline
ESGDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,588 shares; 2024Q4: 6,676 shares; 2025Q1: 6,676 shares; 2025Q2: 6,802 shares; 2025Q3: 6,802 shares; 2025Q4: 6,911 shares 6,911$657K0.34%+109Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,917 shares; 2024Q4: 2,768 shares; 2025Q1: 2,600 shares; 2025Q2: 2,481 shares; 2025Q3: 1,881 shares; 2025Q4: 1,882 shares 1,882$651K0.33%+1Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,041 shares; 2024Q4: 2,038 shares; 2025Q1: 1,896 shares; 2025Q2: 1,896 shares; 2025Q3: 1,896 shares; 2025Q4: 1,903 shares 1,903$638K0.33%+7Timeline
IWDISHARES 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: 2,310 shares; 2025Q3: 2,310 shares; 2025Q4: 2,310 shares 2,310$486K0.25%0Timeline
IWPISHARES 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: 3,499 shares; 2025Q3: 3,499 shares; 2025Q4: 3,499 shares 3,499$479K0.25%0Timeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,886 shares; 2024Q4: 3,908 shares; 2025Q1: 3,915 shares; 2025Q2: 3,923 shares; 2025Q3: 3,931 shares; 2025Q4: 3,941 shares 3,941$474K0.24%+10Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,801 shares; 2024Q4: 2,823 shares; 2025Q1: 2,862 shares; 2025Q2: 2,942 shares; 2025Q3: 2,963 shares; 2025Q4: 2,987 shares 2,987$455K0.23%+24Timeline
ONEQFIDELITY COMWLTH TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,077 shares; 2024Q4: 6,077 shares; 2025Q1: 6,077 shares; 2025Q2: 6,077 shares; 2025Q3: 6,077 shares; 2025Q4: 4,969 shares 4,969$454K0.23%-1,108Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,557 shares; 2024Q4: 3,557 shares; 2025Q1: 3,558 shares; 2025Q2: 4,035 shares; 2025Q3: 4,015 shares; 2025Q4: 3,990 shares 3,990$454K0.23%-25Timeline
KHCKRAFT HEINZ COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,726 shares; 2024Q4: 37,571 shares; 2025Q1: 37,571 shares; 2025Q2: 37,571 shares; 2025Q3: 37,571 shares; 2025Q4: 18,621 shares 18,621$452K0.23%-18,950Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,787 shares; 2024Q4: 1,652 shares; 2025Q1: 1,652 shares; 2025Q2: 1,616 shares; 2025Q3: 1,557 shares; 2025Q4: 1,364 shares 1,364$427K0.22%-193Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,068 shares; 2024Q4: 3,604 shares; 2025Q1: 3,604 shares; 2025Q2: 3,704 shares; 2025Q3: 3,733 shares; 2025Q4: 3,704 shares 3,704$390K0.2%-29Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,051 shares; 2024Q4: 3,051 shares; 2025Q1: 3,051 shares; 2025Q2: 3,051 shares; 2025Q3: 3,051 shares; 2025Q4: 3,051 shares 3,051$382K0.2%0Timeline
SUSAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,605 shares; 2025Q1: 2,611 shares; 2025Q2: 2,615 shares; 2025Q3: 2,589 shares; 2025Q4: 2,581 shares 2,581$360K0.18%-8Timeline
PAYXPAYCHEX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,550 shares; 2024Q4: 3,550 shares; 2025Q1: 3,550 shares; 2025Q2: 3,154 shares; 2025Q3: 3,154 shares; 2025Q4: 3,154 shares 3,154$354K0.18%0Timeline
EFAXSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,660 shares; 2024Q4: 6,730 shares; 2025Q1: 6,730 shares; 2025Q2: 6,841 shares; 2025Q3: 6,841 shares; 2025Q4: 6,967 shares 6,967$352K0.18%+126Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,587 shares; 2024Q4: 1,435 shares; 2025Q1: 1,438 shares; 2025Q2: 1,425 shares; 2025Q3: 1,403 shares; 2025Q4: 1,385 shares 1,385$320K0.16%-18Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,510 shares; 2024Q4: 1,195 shares; 2025Q1: not reported; 2025Q2: 1,195 shares; 2025Q3: 1,195 shares; 2025Q4: 1,030 shares 1,030$313K0.16%-165Timeline
TOTLSSGA ACTIVE ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,152 shares; 2024Q4: 7,279 shares; 2025Q1: 7,335 shares; 2025Q2: 7,311 shares; 2025Q3: 7,471 shares; 2025Q4: 7,725 shares 7,725$311K0.16%+254Timeline
IVEISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,466 shares; 2024Q4: 1,466 shares; 2025Q1: 1,466 shares; 2025Q2: 1,466 shares; 2025Q3: 1,466 shares; 2025Q4: 1,466 shares 1,466$311K0.16%0Timeline
EFAISHARES 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: 2,984 shares; 2025Q3: 2,984 shares; 2025Q4: 2,984 shares 2,984$287K0.15%0Timeline
IJKISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,859 shares; 2024Q4: 2,859 shares; 2025Q1: 2,859 shares; 2025Q2: 2,859 shares; 2025Q3: 2,859 shares; 2025Q4: 2,859 shares 2,859$277K0.14%0Timeline
IWNISHARES 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: 1,500 shares; 2025Q3: 1,500 shares; 2025Q4: 1,500 shares 1,500$272K0.14%0Timeline
IJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,382 shares; 2024Q4: 4,091 shares; 2025Q1: 4,091 shares; 2025Q2: 4,091 shares; 2025Q3: 4,091 shares; 2025Q4: 4,091 shares 4,091$270K0.14%0Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,292 shares; 2024Q4: 3,993 shares; 2025Q1: 3,693 shares; 2025Q2: 3,801 shares; 2025Q3: 3,801 shares; 2025Q4: 3,802 shares 3,802$266K0.14%+1Timeline
PPLPPL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,667 shares; 2024Q4: 7,485 shares; 2025Q1: 7,485 shares; 2025Q2: 7,485 shares; 2025Q3: 7,485 shares; 2025Q4: 7,485 shares 7,485$262K0.13%0Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,153 shares; 2024Q4: 1,737 shares; 2025Q1: 1,737 shares; 2025Q2: 1,737 shares; 2025Q3: 1,797 shares; 2025Q4: 1,797 shares 1,797$258K0.13%0Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,131 shares; 2024Q4: 1,029 shares; 2025Q1: 1,029 shares; 2025Q2: 1,073 shares; 2025Q3: 1,073 shares; 2025Q4: 829 shares 829$253K0.13%-244Timeline
BSVVANGUARD BD 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: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,215 shares 3,215$253K0.13%newTimeline
MCKMCKESSON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 300 shares; 2025Q2: 300 shares; 2025Q3: 300 shares; 2025Q4: 300 shares 300$246K0.13%0Timeline
IJJISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,864 shares; 2024Q4: 1,864 shares; 2025Q1: 1,864 shares; 2025Q2: 1,864 shares; 2025Q3: 1,864 shares; 2025Q4: 1,864 shares 1,864$245K0.13%0Timeline
COPCONOCOPHILLIPSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,706 shares; 2024Q4: 2,400 shares; 2025Q1: 2,400 shares; 2025Q2: 2,400 shares; 2025Q3: 2,400 shares; 2025Q4: 2,400 shares 2,400$225K0.12%0Timeline
MARMARRIOTT INTL INC NEWQuarterly 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: 702 shares 702$218K0.11%newTimeline
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: 729 shares; 2025Q3: 729 shares; 2025Q4: 729 shares 729$216K0.11%0Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 662 shares; 2024Q4: 662 shares; 2025Q1: 663 shares; 2025Q2: 663 shares; 2025Q3: 652 shares; 2025Q4: 652 shares 652$215K0.11%0Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,685 shares; 2024Q4: 6,523 shares; 2025Q1: 6,105 shares; 2025Q2: 5,757 shares; 2025Q3: 5,242 shares; 2025Q4: 5,242 shares 5,242$213K0.11%0Timeline
FELVFIDELITY COVINGTON 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: 6,133 shares; 2025Q4: 6,133 shares 6,133$213K0.11%0Timeline
DMXFISHARES 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: 2,728 shares; 2025Q3: 2,728 shares; 2025Q4: 2,819 shares 2,819$212K0.11%+91Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 350 shares 350$201K0.1%newTimeline
ICLNISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,057 shares; 2024Q4: 10,158 shares; 2025Q1: 10,158 shares; 2025Q2: 10,269 shares; 2025Q3: 10,269 shares; 2025Q4: 10,269 shares 10,269$169K0.09%0Timeline
FORAFORIAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 52,657 shares; 2024Q4: 52,657 shares; 2025Q1: 52,657 shares; 2025Q2: 52,657 shares; 2025Q3: 52,657 shares; 2025Q4: 52,657 shares 52,657$112K0.06%0Timeline

Sold out in Q4 2025

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

SecurityShares beforeValue beforeType
ORCLORACLE CORP838$236Kshares
SGOVISHARES TR2,043$206Kshares

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 0001801573-26-000001 base2026-02-11acceptance time not in the bulk data set