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Aurdan Capital Management, LLC

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13F filer, CIK 2057382, Wayne, PA

Aurdan Capital Management, LLC reported $324,271,218 across 86 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-01-12. Its ten largest share positions make up 63.37% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001376474-26-000029

Period
2025-12-31
Reported value
$324M
Holdings
86
Top 10 weight
63.37%
New
0
Sold out
4

Largest buys vs the previous quarter

SecurityShares changeApprox. value
VIGadded+8,940$1.96M
VGITadded+32,649$1.96M
PVALadded+33,390$1.52M
IVVadded+2,197$1.5M
JGROadded+10,989$1.02M

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
UNHreduced-1,024-$338K
AAPLreduced-1,182-$321K
SYYreduced-4,256-$314K
GPNexited-3,607-$300K
APDreduced-1,115-$275K

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 0001376474-26-000029, largest first. % of portfolio is the value over $324,271,218, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
IUSGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 267,420 shares; 2025Q1: 286,068 shares; 2025Q2: 287,044 shares; 2025Q3: 273,421 shares; 2025Q4: 274,409 shares 274,409$46.1M14.21%+988Timeline
VIGVANGUARD SPECIALIZED FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 15,840 shares; 2025Q1: 109,635 shares; 2025Q2: 133,018 shares; 2025Q3: 181,936 shares; 2025Q4: 190,876 shares 190,876$42M12.94%+8,940Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 30,638 shares; 2025Q1: 46,866 shares; 2025Q2: 47,604 shares; 2025Q3: 51,144 shares; 2025Q4: 53,341 shares 53,341$36.5M11.27%+2,197Timeline
PVALPUTNAM ETF TRUSTQuarterly 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: 56,314 shares; 2025Q3: 335,752 shares; 2025Q4: 369,142 shares 369,142$16.8M5.19%+33,390Timeline
VXFVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 59,525 shares; 2025Q1: 65,263 shares; 2025Q2: 69,870 shares; 2025Q3: 74,429 shares; 2025Q4: 77,078 shares 77,078$16.1M4.97%+2,649Timeline
VGITVANGUARD SCOTTSDALE FDSQuarterly 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: 179,614 shares; 2025Q3: 229,170 shares; 2025Q4: 261,819 shares 261,819$15.7M4.84%+32,649Timeline
CORCENCORA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 37,518 shares; 2025Q1: 31,712 shares; 2025Q2: 30,162 shares; 2025Q3: 26,158 shares; 2025Q4: 26,090 shares 26,090$8.81M2.72%-68Timeline
GWWWW GRAINGER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 9,961 shares; 2025Q1: 9,228 shares; 2025Q2: 8,935 shares; 2025Q3: 8,069 shares; 2025Q4: 7,963 shares 7,963$8.04M2.48%-106Timeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 61,925 shares; 2025Q1: 55,245 shares; 2025Q2: 54,153 shares; 2025Q3: 48,331 shares; 2025Q4: 48,265 shares 48,265$7.74M2.39%-66Timeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 44,997 shares; 2025Q1: 39,168 shares; 2025Q2: 36,665 shares; 2025Q3: 32,773 shares; 2025Q4: 31,877 shares 31,877$7.69M2.37%-896Timeline
ROSTROSS STORES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 56,294 shares; 2025Q1: 48,714 shares; 2025Q2: 45,548 shares; 2025Q3: 38,393 shares; 2025Q4: 38,264 shares 38,264$6.89M2.13%-129Timeline
MRSHMARSH & MCLENNAN COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 42,542 shares; 2025Q1: 39,283 shares; 2025Q2: 38,070 shares; 2025Q3: 34,108 shares; 2025Q4: 34,298 shares 34,298$6.36M1.96%+190Timeline
JGROJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 23,351 shares; 2025Q1: 30,446 shares; 2025Q2: 38,095 shares; 2025Q3: 55,477 shares; 2025Q4: 66,466 shares 66,466$6.17M1.9%+10,989Timeline
CGDVCAPITAL GROUP DIVIDEND VALUEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 38,497 shares; 2025Q1: 90,884 shares; 2025Q2: 126,191 shares; 2025Q3: 136,092 shares; 2025Q4: 135,438 shares 135,438$5.91M1.82%-654Timeline
CGGRCAPITAL GROUP GROWTH ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 36,402 shares; 2025Q1: 97,541 shares; 2025Q2: 96,701 shares; 2025Q3: 103,474 shares; 2025Q4: 101,636 shares 101,636$4.52M1.39%-1,838Timeline
STTSTATE STR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 56,189 shares; 2025Q1: 44,010 shares; 2025Q2: 41,693 shares; 2025Q3: 34,929 shares; 2025Q4: 34,350 shares 34,350$4.43M1.37%-579Timeline
MCHPMICROCHIP TECHNOLOGY INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 116,374 shares; 2025Q1: 88,467 shares; 2025Q2: 76,998 shares; 2025Q3: 66,729 shares; 2025Q4: 65,613 shares 65,613$4.18M1.29%-1,116Timeline
VTIVANGUARD INDEX FDSQuarterly 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: 1,049 shares; 2025Q3: 12,366 shares; 2025Q4: 12,366 shares 12,366$4.15M1.28%0Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 36,622 shares; 2025Q1: 26,516 shares; 2025Q2: 24,280 shares; 2025Q3: 18,910 shares; 2025Q4: 18,581 shares 18,581$3.85M1.19%-329Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 25,275 shares; 2025Q1: 21,838 shares; 2025Q2: 16,901 shares; 2025Q3: 11,585 shares; 2025Q4: 11,517 shares 11,517$3.77M1.16%-68Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 35,650 shares; 2025Q1: 30,341 shares; 2025Q2: 28,296 shares; 2025Q3: 25,002 shares; 2025Q4: 24,550 shares 24,550$3.74M1.15%-452Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 19,333 shares; 2025Q1: 17,270 shares; 2025Q2: 15,846 shares; 2025Q3: 12,210 shares; 2025Q4: 11,186 shares 11,186$3.69M1.14%-1,024Timeline
GPIQGOLDMAN SACHS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 14,318 shares; 2025Q2: 68,187 shares; 2025Q3: 68,455 shares; 2025Q4: 68,056 shares 68,056$3.6M1.11%-399Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 6,369 shares; 2025Q1: 6,319 shares; 2025Q2: 6,421 shares; 2025Q3: 6,354 shares; 2025Q4: 6,688 shares 6,688$3.23M1%+334Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 47,884 shares; 2025Q1: 37,989 shares; 2025Q2: 37,064 shares; 2025Q3: 24,126 shares; 2025Q4: 24,373 shares 24,373$3.05M0.94%+247Timeline
ADPAUTOMATIC DATA PROCESSING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 10,553 shares; 2025Q1: 10,387 shares; 2025Q2: 10,351 shares; 2025Q3: 10,351 shares; 2025Q4: 10,351 shares 10,351$2.66M0.82%0Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 71,328 shares; 2025Q1: 45,678 shares; 2025Q2: 43,589 shares; 2025Q3: 34,576 shares; 2025Q4: 34,127 shares 34,127$2.39M0.74%-449Timeline
ITWILLINOIS TOOL WKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 8,258 shares; 2025Q1: 8,258 shares; 2025Q2: 8,258 shares; 2025Q3: 8,258 shares; 2025Q4: 8,258 shares 8,258$2.03M0.63%0Timeline
SYYSYSCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 69,590 shares; 2025Q1: 50,114 shares; 2025Q2: 44,392 shares; 2025Q3: 30,795 shares; 2025Q4: 26,539 shares 26,539$1.96M0.6%-4,256Timeline
CGMUCAPITAL GRP FIXED INCM ETF TQuarterly 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: 14,724 shares; 2025Q3: 70,748 shares; 2025Q4: 71,073 shares 71,073$1.95M0.6%+325Timeline
PIPRPIPER SANDLER COSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 5,546 shares; 2025Q1: 5,528 shares; 2025Q2: 5,528 shares; 2025Q3: 5,528 shares; 2025Q4: 5,528 shares 5,528$1.88M0.58%0Timeline
APDAIR PRODUCTS AND CHEMICALS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 15,485 shares; 2025Q1: 13,675 shares; 2025Q2: 11,614 shares; 2025Q3: 8,506 shares; 2025Q4: 7,391 shares 7,391$1.83M0.56%-1,115Timeline
GPIXGOLDMAN SACHS ETF 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: 26,756 shares; 2025Q3: 33,053 shares; 2025Q4: 33,122 shares 33,122$1.75M0.54%+69Timeline
IEFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 11,134 shares; 2025Q1: 14,101 shares; 2025Q2: 16,314 shares; 2025Q3: 17,501 shares; 2025Q4: 17,433 shares 17,433$1.56M0.48%-68Timeline
JBNDJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 14,401 shares; 2025Q2: 17,185 shares; 2025Q3: 25,622 shares; 2025Q4: 26,573 shares 26,573$1.44M0.44%+951Timeline
WRBBERKLEY W R CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 60,390 shares; 2025Q1: 38,401 shares; 2025Q2: 35,458 shares; 2025Q3: 19,689 shares; 2025Q4: 19,195 shares 19,195$1.35M0.42%-494Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 3,420 shares; 2025Q1: 3,309 shares; 2025Q2: 4,643 shares; 2025Q3: 6,032 shares; 2025Q4: 4,850 shares 4,850$1.32M0.41%-1,182Timeline
AZOAUTOZONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 976 shares; 2025Q1: 697 shares; 2025Q2: 676 shares; 2025Q3: 414 shares; 2025Q4: 387 shares 387$1.31M0.4%-27Timeline
USBUS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 88,029 shares; 2025Q1: 61,495 shares; 2025Q2: 52,056 shares; 2025Q3: 26,674 shares; 2025Q4: 24,355 shares 24,355$1.3M0.4%-2,319Timeline
MOALTRIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 20,906 shares; 2025Q1: 20,906 shares; 2025Q2: 20,906 shares; 2025Q3: 21,136 shares; 2025Q4: 20,906 shares 20,906$1.21M0.37%-230Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 37,874 shares; 2025Q1: 23,492 shares; 2025Q2: 20,940 shares; 2025Q3: 12,362 shares; 2025Q4: 10,482 shares 10,482$1.19M0.37%-1,880Timeline
AFLAFLAC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 10,600 shares; 2025Q1: 10,600 shares; 2025Q2: 10,600 shares; 2025Q3: 10,600 shares; 2025Q4: 10,600 shares 10,600$1.17M0.36%0Timeline
MDTMEDTRONIC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 40,332 shares; 2025Q1: 24,520 shares; 2025Q2: 23,390 shares; 2025Q3: 11,735 shares; 2025Q4: 10,929 shares 10,929$1.05M0.32%-806Timeline
SCISERVICE CORP INTLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 50,979 shares; 2025Q1: 30,769 shares; 2025Q2: 28,140 shares; 2025Q3: 14,313 shares; 2025Q4: 13,340 shares 13,340$1.04M0.32%-973Timeline
HONHONEYWELL INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 5,000 shares; 2025Q1: 5,000 shares; 2025Q2: 5,000 shares; 2025Q3: 5,000 shares; 2025Q4: 5,000 shares 5,000$975K0.3%0Timeline
VXUSVANGUARD STAR FDSQuarterly 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: 12,498 shares; 2025Q4: 12,498 shares 12,498$943K0.29%0Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 10,121 shares; 2025Q1: 10,121 shares; 2025Q2: 8,140 shares; 2025Q3: 8,121 shares; 2025Q4: 8,121 shares 8,121$855K0.26%0Timeline
CGCBCAPITAL GRP FIXED INCM ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 25,783 shares; 2025Q1: 30,768 shares; 2025Q2: 30,786 shares; 2025Q3: 31,268 shares; 2025Q4: 32,048 shares 32,048$850K0.26%+780Timeline
KRKROGER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 13,600 shares; 2025Q1: 13,600 shares; 2025Q2: 13,600 shares; 2025Q3: 13,600 shares; 2025Q4: 13,600 shares 13,600$850K0.26%0Timeline
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 9,043 shares; 2025Q1: 5,865 shares; 2025Q2: 4,889 shares; 2025Q3: 1,604 shares; 2025Q4: 1,390 shares 1,390$805K0.25%-214Timeline
PNCPNC FINL SVCS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 3,841 shares; 2025Q1: 3,841 shares; 2025Q2: 3,850 shares; 2025Q3: 3,841 shares; 2025Q4: 3,841 shares 3,841$802K0.25%0Timeline
CVSCVS HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 10,640 shares; 2025Q1: 10,640 shares; 2025Q2: 9,700 shares; 2025Q3: 9,700 shares; 2025Q4: 9,700 shares 9,700$770K0.24%0Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 5,905 shares; 2025Q1: 5,905 shares; 2025Q2: 6,023 shares; 2025Q3: 5,905 shares; 2025Q4: 5,905 shares 5,905$711K0.22%0Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,146 shares; 2025Q1: 2,252 shares; 2025Q2: 2,448 shares; 2025Q3: 2,623 shares; 2025Q4: 3,593 shares 3,593$670K0.21%+970Timeline
AGGISHARES 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: 3,437 shares; 2025Q4: 6,615 shares 6,615$661K0.2%+3,178Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,739 shares; 2025Q1: 1,731 shares; 2025Q2: 1,756 shares; 2025Q3: 1,756 shares; 2025Q4: 1,876 shares 1,876$646K0.2%+120Timeline
JEPIJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 12,460 shares; 2025Q1: 22,804 shares; 2025Q2: 6,706 shares; 2025Q3: 10,263 shares; 2025Q4: 10,263 shares 10,263$587K0.18%0Timeline
KMIKINDER MORGAN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 20,752 shares; 2025Q1: 20,752 shares; 2025Q2: 20,752 shares; 2025Q3: 20,752 shares; 2025Q4: 20,752 shares 20,752$570K0.18%0Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,943 shares; 2025Q1: 2,943 shares; 2025Q2: 3,012 shares; 2025Q3: 2,943 shares; 2025Q4: 3,092 shares 3,092$567K0.17%+149Timeline
IEMGISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 5,866 shares; 2025Q1: 6,758 shares; 2025Q2: 7,664 shares; 2025Q3: 8,380 shares; 2025Q4: 8,240 shares 8,240$554K0.17%-140Timeline
BMYBRISTOL-MYERS SQUIBB COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 10,000 shares; 2025Q1: 10,163 shares; 2025Q2: 10,163 shares; 2025Q3: 10,128 shares; 2025Q4: 10,022 shares 10,022$541K0.17%-106Timeline
CGMSCAPITAL GRP FIXED INCM ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 14,810 shares; 2025Q1: 16,775 shares; 2025Q2: 17,571 shares; 2025Q3: 17,841 shares; 2025Q4: 17,898 shares 17,898$494K0.15%+57Timeline
CGSDCAPITAL GRP FIXED INCM ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 15,924 shares; 2025Q1: 17,948 shares; 2025Q2: 18,370 shares; 2025Q3: 18,617 shares; 2025Q4: 18,654 shares 18,654$485K0.15%+37Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 3,011 shares; 2025Q1: 3,011 shares; 2025Q2: 3,211 shares; 2025Q3: 3,211 shares; 2025Q4: 3,211 shares 3,211$460K0.14%0Timeline
HSYHERSHEY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,490 shares; 2025Q1: 2,490 shares; 2025Q2: 2,490 shares; 2025Q3: 2,490 shares; 2025Q4: 2,490 shares 2,490$453K0.14%0Timeline
IVWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 3,530 shares; 2025Q1: 3,530 shares; 2025Q2: 3,530 shares; 2025Q3: 3,530 shares; 2025Q4: 3,530 shares 3,530$435K0.13%0Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 606 shares; 2025Q1: 404 shares; 2025Q2: 404 shares; 2025Q3: 404 shares; 2025Q4: 404 shares 404$434K0.13%0Timeline
DGXQUEST DIAGNOSTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 7,597 shares; 2025Q2: 6,937 shares; 2025Q3: 2,791 shares; 2025Q4: 2,437 shares 2,437$423K0.13%-354Timeline
BDXBECTON DICKINSON & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,174 shares; 2025Q1: 2,174 shares; 2025Q2: 2,174 shares; 2025Q3: 2,174 shares; 2025Q4: 2,174 shares 2,174$422K0.13%0Timeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,000 shares; 2025Q1: 1,000 shares; 2025Q2: 1,000 shares; 2025Q3: 1,000 shares; 2025Q4: 1,000 shares 1,000$370K0.11%0Timeline
VOOVANGUARD INDEX FDSQuarterly 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: 479 shares; 2025Q3: 519 shares; 2025Q4: 572 shares 572$359K0.11%+53Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,992 shares; 2025Q1: 2,490 shares; 2025Q2: 2,490 shares; 2025Q3: 2,490 shares; 2025Q4: 2,490 shares 2,490$357K0.11%0Timeline
KMBKIMBERLY-CLARK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 3,482 shares; 2025Q1: 3,482 shares; 2025Q2: 3,483 shares; 2025Q3: 3,482 shares; 2025Q4: 3,482 shares 3,482$351K0.11%0Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,154 shares; 2025Q1: 914 shares; 2025Q2: 964 shares; 2025Q3: 947 shares; 2025Q4: 1,045 shares 1,045$337K0.1%+98Timeline
STESTERIS PLCQuarterly 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: 3,749 shares; 2025Q3: 1,450 shares; 2025Q4: 1,251 shares 1,251$317K0.1%-199Timeline
DFUVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 6,644 shares; 2025Q1: 6,644 shares; 2025Q2: 6,644 shares; 2025Q3: 6,644 shares; 2025Q4: 6,178 shares 6,178$288K0.09%-466Timeline
JEPQJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 11,397 shares; 2025Q1: 10,539 shares; 2025Q2: not reported; 2025Q3: 4,785 shares; 2025Q4: 4,785 shares 4,785$278K0.09%0Timeline
SYKSTRYKER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 867 shares; 2025Q1: 784 shares; 2025Q2: 785 shares; 2025Q3: 784 shares; 2025Q4: 784 shares 784$276K0.08%0Timeline
JPSTJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 4,525 shares; 2025Q2: 5,437 shares; 2025Q3: 5,437 shares; 2025Q4: 5,437 shares 5,437$275K0.08%0Timeline
SOSOUTHERN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 3,139 shares; 2025Q1: 3,139 shares; 2025Q2: 3,139 shares; 2025Q3: 3,139 shares; 2025Q4: 3,139 shares 3,139$274K0.08%0Timeline
BABOEING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,767 shares; 2025Q1: 1,327 shares; 2025Q2: 1,221 shares; 2025Q3: 1,221 shares; 2025Q4: 1,211 shares 1,211$263K0.08%-10Timeline
EFVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 3,503 shares; 2025Q2: 3,647 shares; 2025Q3: 3,647 shares; 2025Q4: 3,647 shares 3,647$260K0.08%0Timeline
MDLZMONDELEZ INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 62,691 shares; 2025Q1: 34,098 shares; 2025Q2: 30,248 shares; 2025Q3: 8,775 shares; 2025Q4: 4,614 shares 4,614$248K0.08%-4,161Timeline
GSGISHARES S&P GSCI COMMODITY-Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 10,550 shares; 2025Q1: 10,550 shares; 2025Q2: 10,550 shares; 2025Q3: 10,550 shares; 2025Q4: 10,550 shares 10,550$243K0.08%0Timeline
GOOGALPHABET INCQuarterly 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: 1,505 shares; 2025Q4: 700 shares 700$220K0.07%-805Timeline
ABBVABBVIE INCQuarterly 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: 876 shares; 2025Q4: 876 shares 876$200K0.06%0Timeline

Sold out in Q4 2025

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

SecurityShares beforeValue beforeType
GPNGLOBAL PMTS INC3,607$300Kshares
AMZNAMAZON COM INC1,065$234Kshares
CRWDCROWDSTRIKE HLDGS INC425$208Kshares
NSCNORFOLK SOUTHN CORP677$203Kshares

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 0001376474-26-000029 base2026-01-12acceptance time not in the bulk data set