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AVENIR CORP

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13F filer, CIK 1033475, ALEXANDRIA, VA

AVENIR CORP reported $921,652,825 across 71 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-02-13. Its ten largest share positions make up 74.41% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001033475-26-000002

Period
2025-12-31
Reported value
$922M
Holdings
71
Top 10 weight
74.41%
New
1
Sold out
3

Largest buys vs the previous quarter

SecurityShares changeApprox. value
ADBEadded+6,799$2.38M
OLEDadded+14,136$1.65M
WAYadded+24,910$816K
Vadded+1,020$358K
BNadded+7,500$344K

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
KMXreduced-181,138-$7M
MSFTreduced-6,993-$3.38M
LMTreduced-5,517-$2.67M
AMZNreduced-5,459-$1.26M
AAPLreduced-3,234-$879K

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 0001033475-26-000002, largest first. % of portfolio is the value over $921,652,825, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 290,438 shares; 2024Q4: 273,608 shares; 2025Q1: 270,350 shares; 2025Q2: 265,587 shares; 2025Q3: 252,418 shares; 2025Q4: 245,425 shares 245,425$119M12.88%-6,993Timeline
MKLMARKEL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 58,931 shares; 2024Q4: 54,568 shares; 2025Q1: 49,640 shares; 2025Q2: 48,789 shares; 2025Q3: 46,742 shares; 2025Q4: 46,372 shares 46,372$99.7M10.82%-370Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 420,679 shares; 2024Q4: 406,500 shares; 2025Q1: 404,123 shares; 2025Q2: 400,183 shares; 2025Q3: 384,194 shares; 2025Q4: 378,735 shares 378,735$87.4M9.49%-5,459Timeline
AMTAMERICAN TOWER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 458,648 shares; 2024Q4: 438,062 shares; 2025Q1: 435,442 shares; 2025Q2: 432,985 shares; 2025Q3: 419,466 shares; 2025Q4: 417,712 shares 417,712$73.3M7.96%-1,754Timeline
ORLYOREILLY AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 64,276 shares; 2024Q4: 60,951 shares; 2025Q1: 58,890 shares; 2025Q2: 793,987 shares; 2025Q3: 764,083 shares; 2025Q4: 757,632 shares 757,632$69.1M7.5%-6,451Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 264,852 shares; 2024Q4: 253,297 shares; 2025Q1: 249,399 shares; 2025Q2: 241,933 shares; 2025Q3: 233,792 shares; 2025Q4: 230,558 shares 230,558$62.7M6.8%-3,234Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 118,760 shares; 2024Q4: 114,767 shares; 2025Q1: 113,837 shares; 2025Q2: 113,089 shares; 2025Q3: 110,707 shares; 2025Q4: 109,748 shares 109,748$55.2M5.99%-959Timeline
CPRTCOPART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,231,506 shares; 2024Q4: 1,144,948 shares; 2025Q1: 1,127,823 shares; 2025Q2: 1,154,765 shares; 2025Q3: 1,114,345 shares; 2025Q4: 1,116,292 shares 1,116,292$43.7M4.74%+1,947Timeline
ADBEADOBE 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: 75,600 shares; 2025Q3: 107,525 shares; 2025Q4: 114,324 shares 114,324$40M4.34%+6,799Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 68,370 shares; 2024Q4: 66,172 shares; 2025Q1: 65,700 shares; 2025Q2: 65,410 shares; 2025Q3: 62,708 shares; 2025Q4: 63,087 shares 63,087$36M3.91%+379Timeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 75,160 shares; 2024Q4: 71,879 shares; 2025Q1: 73,641 shares; 2025Q2: 73,455 shares; 2025Q3: 69,853 shares; 2025Q4: 64,336 shares 64,336$31.1M3.38%-5,517Timeline
OLEDUNIVERSAL DISPLAY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 199,153 shares; 2024Q4: 196,576 shares; 2025Q1: 194,873 shares; 2025Q2: 223,150 shares; 2025Q3: 216,045 shares; 2025Q4: 230,181 shares 230,181$26.9M2.92%+14,136Timeline
AMTMAMENTUM HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 193,470 shares; 2025Q1: 904,162 shares; 2025Q2: 895,352 shares; 2025Q3: 862,453 shares; 2025Q4: 850,944 shares 850,944$24.7M2.68%-11,509Timeline
WAYWAYSTAR HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 193,333 shares; 2024Q4: 590,244 shares; 2025Q1: 614,619 shares; 2025Q2: 658,043 shares; 2025Q3: 721,557 shares; 2025Q4: 746,467 shares 746,467$24.4M2.65%+24,910Timeline
BOKFBOK FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 126,850 shares; 2024Q4: 125,710 shares; 2025Q1: 125,710 shares; 2025Q2: 125,500 shares; 2025Q3: 125,500 shares; 2025Q4: 124,997 shares 124,997$14.8M1.61%-503Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 48,110 shares; 2024Q4: 42,738 shares; 2025Q1: 42,382 shares; 2025Q2: 41,944 shares; 2025Q3: 40,472 shares; 2025Q4: 41,492 shares 41,492$14.6M1.58%+1,020Timeline
ERIIENERGY RECOVERY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,228,340 shares; 2024Q4: 1,131,373 shares; 2025Q1: 1,066,654 shares; 2025Q2: 1,057,960 shares; 2025Q3: 1,025,816 shares; 2025Q4: 969,580 shares 969,580$13.1M1.42%-56,236Timeline
SBACSBA COMMUNICATIONS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 55,031 shares; 2024Q4: 66,045 shares; 2025Q1: 65,532 shares; 2025Q2: 62,466 shares; 2025Q3: 61,493 shares; 2025Q4: 62,909 shares 62,909$12.2M1.32%+1,416Timeline
MPLXMPLX LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 184,166 shares; 2024Q4: 183,294 shares; 2025Q1: 183,294 shares; 2025Q2: 182,967 shares; 2025Q3: 186,892 shares; 2025Q4: 186,892 shares 186,892$9.97M1.08%0Timeline
ETENERGY TRANSFER L PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 440,802 shares; 2024Q4: 438,662 shares; 2025Q1: 438,662 shares; 2025Q2: 439,832 shares; 2025Q3: 451,017 shares; 2025Q4: 451,327 shares 451,327$7.44M0.81%+310Timeline
BRK-ABERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6 shares; 2024Q4: 6 shares; 2025Q1: 6 shares; 2025Q2: 6 shares; 2025Q3: 6 shares; 2025Q4: 6 shares 6$4.53M0.49%0Timeline
EPDENTERPRISE PRODS PARTNERS LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 123,578 shares; 2024Q4: 123,578 shares; 2025Q1: 123,578 shares; 2025Q2: 125,478 shares; 2025Q3: 125,478 shares; 2025Q4: 125,478 shares 125,478$4.02M0.44%0Timeline
KMIKINDER MORGAN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 147,300 shares; 2024Q4: 147,300 shares; 2025Q1: 145,785 shares; 2025Q2: 145,785 shares; 2025Q3: 145,785 shares; 2025Q4: 145,185 shares 145,185$3.99M0.43%-600Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,770 shares; 2024Q4: 10,770 shares; 2025Q1: 10,770 shares; 2025Q2: 10,770 shares; 2025Q3: 10,770 shares; 2025Q4: 10,770 shares 10,770$3.38M0.37%0Timeline
CTSOCYTOSORBENTS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,975,559 shares; 2024Q4: 3,093,946 shares; 2025Q1: 5,044,918 shares; 2025Q2: 5,058,537 shares; 2025Q3: 5,082,838 shares; 2025Q4: 5,230,099 shares 5,230,099$3.34M0.36%+147,261Timeline
STWDSTARWOOD PPTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 76,393 shares; 2024Q4: 76,393 shares; 2025Q1: 76,393 shares; 2025Q2: 95,793 shares; 2025Q3: 127,838 shares; 2025Q4: 136,758 shares 136,758$2.46M0.27%+8,920Timeline
EQIXEQUINIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,741 shares; 2024Q4: 2,741 shares; 2025Q1: 2,741 shares; 2025Q2: 2,741 shares; 2025Q3: 2,741 shares; 2025Q4: 2,741 shares 2,741$2.1M0.23%0Timeline
PHYSSPROTT ASSET MANAGEMENT LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,860 shares; 2024Q4: 38,860 shares; 2025Q1: 38,860 shares; 2025Q2: 60,310 shares; 2025Q3: 60,310 shares; 2025Q4: 60,310 shares 60,310$1.99M0.22%0Timeline
AXAXOS FINANCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,790 shares; 2024Q4: 20,790 shares; 2025Q1: 20,790 shares; 2025Q2: 20,790 shares; 2025Q3: 20,790 shares; 2025Q4: 20,790 shares 20,790$1.79M0.19%0Timeline
AIGAMERICAN INTL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,280 shares; 2024Q4: 21,280 shares; 2025Q1: 21,210 shares; 2025Q2: 21,210 shares; 2025Q3: 21,130 shares; 2025Q4: 20,180 shares 20,180$1.73M0.19%-950Timeline
KMXCARMAX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 234,755 shares; 2024Q4: 232,170 shares; 2025Q1: 227,300 shares; 2025Q2: 224,936 shares; 2025Q3: 218,839 shares; 2025Q4: 37,701 shares 37,701$1.46M0.16%-181,138Timeline
AESAES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 818,915 shares; 2024Q4: 774,228 shares; 2025Q1: 734,495 shares; 2025Q2: 190,485 shares; 2025Q3: 138,942 shares; 2025Q4: 95,722 shares 95,722$1.37M0.15%-43,220Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,957 shares; 2024Q4: 24,740 shares; 2025Q1: 24,740 shares; 2025Q2: 24,680 shares; 2025Q3: 24,440 shares; 2025Q4: 24,690 shares 24,690$1.36M0.15%+250Timeline
ATOMATOMERA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 390,651 shares; 2024Q4: 516,525 shares; 2025Q1: 530,300 shares; 2025Q2: 574,766 shares; 2025Q3: 604,385 shares; 2025Q4: 614,385 shares 614,385$1.36M0.15%+10,000Timeline
BRSPBRIGHTSPIRE CAPITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 213,400 shares; 2024Q4: 221,900 shares; 2025Q1: 221,900 shares; 2025Q2: 221,900 shares; 2025Q3: 221,900 shares; 2025Q4: 221,900 shares 221,900$1.24M0.13%0Timeline
ADPTADAPTIVE BIOTECHNOLOGIES CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 76,365 shares; 2024Q4: 76,365 shares; 2025Q1: 76,365 shares; 2025Q2: 76,365 shares; 2025Q3: 76,365 shares; 2025Q4: 76,365 shares 76,365$1.24M0.13%0Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,930 shares; 2024Q4: 1,930 shares; 2025Q1: 1,930 shares; 2025Q2: 1,930 shares; 2025Q3: 1,930 shares; 2025Q4: 1,930 shares 1,930$1.21M0.13%0Timeline
COHRCOHERENT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,110 shares; 2024Q4: 6,110 shares; 2025Q1: 6,110 shares; 2025Q2: 6,110 shares; 2025Q3: 6,110 shares; 2025Q4: 6,110 shares 6,110$1.13M0.12%0Timeline
DBRGDIGITALBRIDGE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 167,791 shares; 2024Q4: 125,539 shares; 2025Q1: 117,565 shares; 2025Q2: 117,147 shares; 2025Q3: 73,139 shares; 2025Q4: 73,139 shares 73,139$1.12M0.12%0Timeline
BNBROOKFIELD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,000 shares; 2024Q4: 15,000 shares; 2025Q1: 15,000 shares; 2025Q2: 15,000 shares; 2025Q3: 15,000 shares; 2025Q4: 22,500 shares 22,500$1.03M0.11%+7,500Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,784 shares; 2024Q4: 8,784 shares; 2025Q1: 8,754 shares; 2025Q2: 8,345 shares; 2025Q3: 8,345 shares; 2025Q4: 8,345 shares 8,345$1M0.11%0Timeline
BSMBLACK STONE MINERALS L PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 73,900 shares; 2024Q4: 73,900 shares; 2025Q1: 73,900 shares; 2025Q2: 73,900 shares; 2025Q3: 73,900 shares; 2025Q4: 73,900 shares 73,900$982K0.11%0Timeline
OPRXOPTIMIZERX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 88,260 shares; 2024Q4: 77,260 shares; 2025Q1: 77,260 shares; 2025Q2: 77,260 shares; 2025Q3: 77,260 shares; 2025Q4: 77,260 shares 77,260$947K0.1%0Timeline
PRVAPRIVIA HEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,745 shares; 2024Q4: 36,745 shares; 2025Q1: 36,745 shares; 2025Q2: 36,745 shares; 2025Q3: 36,745 shares; 2025Q4: 36,745 shares 36,745$871K0.09%0Timeline
LAMRLAMAR ADVERTISING 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: 3,860 shares; 2025Q3: 5,830 shares; 2025Q4: 6,780 shares 6,780$858K0.09%+950Timeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,114 shares; 2024Q4: 2,114 shares; 2025Q1: 2,114 shares; 2025Q2: 2,114 shares; 2025Q3: 2,114 shares; 2025Q4: 2,114 shares 2,114$838K0.09%0Timeline
BIPBROOKFIELD INFRASTRUCTURE PAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,072 shares; 2024Q4: 23,072 shares; 2025Q1: 23,071 shares; 2025Q2: 23,071 shares; 2025Q3: 23,071 shares; 2025Q4: 23,071 shares 23,071$801K0.09%0Timeline
GOODGLADSTONE COMMERCIAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 66,988 shares; 2024Q4: 66,988 shares; 2025Q1: 66,988 shares; 2025Q2: 66,988 shares; 2025Q3: 66,988 shares; 2025Q4: 66,988 shares 66,988$715K0.08%0Timeline
CCCCCC INTELLIGENT SOLUTIONS HLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,843,789 shares; 2024Q4: 1,736,507 shares; 2025Q1: 71,780 shares; 2025Q2: 65,922 shares; 2025Q3: 65,772 shares; 2025Q4: 65,772 shares 65,772$523K0.06%0Timeline
NEWTNEWTEKONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,800 shares; 2024Q4: 37,800 shares; 2025Q1: 37,800 shares; 2025Q2: 37,800 shares; 2025Q3: 40,800 shares; 2025Q4: 40,800 shares 40,800$463K0.05%0Timeline
ENVXENOVIX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,730 shares; 2024Q4: 38,240 shares; 2025Q1: 45,750 shares; 2025Q2: 47,480 shares; 2025Q3: 62,828 shares; 2025Q4: 62,828 shares 62,828$459K0.05%0Timeline
ANETARISTA NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,370 shares; 2025Q2: 3,370 shares; 2025Q3: 3,370 shares; 2025Q4: 3,370 shares 3,370$442K0.05%0Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 500 shares; 2024Q4: 500 shares; 2025Q1: 500 shares; 2025Q2: 500 shares; 2025Q3: 500 shares; 2025Q4: 500 shares 500$431K0.05%0Timeline
VABKVIRGINIA NATL BK CHRLOTSVLEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,800 shares; 2024Q4: 10,800 shares; 2025Q1: 10,800 shares; 2025Q2: 10,800 shares; 2025Q3: 10,800 shares; 2025Q4: 10,800 shares 10,800$430K0.05%0Timeline
INTCINTEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,393 shares; 2024Q4: 11,393 shares; 2025Q1: 12,393 shares; 2025Q2: 12,393 shares; 2025Q3: 11,393 shares; 2025Q4: 11,393 shares 11,393$420K0.05%0Timeline
LHXL3HARRIS TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,357 shares; 2024Q4: 1,357 shares; 2025Q1: 1,357 shares; 2025Q2: 1,357 shares; 2025Q3: 1,357 shares; 2025Q4: 1,357 shares 1,357$398K0.04%0Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,588 shares; 2024Q4: 3,588 shares; 2025Q1: 3,588 shares; 2025Q2: 3,588 shares; 2025Q3: 3,588 shares; 2025Q4: 3,501 shares 3,501$390K0.04%-87Timeline
DLTRDOLLAR TREE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,941 shares; 2024Q4: 2,860 shares; 2025Q1: 2,860 shares; 2025Q2: 2,860 shares; 2025Q3: 2,860 shares; 2025Q4: 2,860 shares 2,860$352K0.04%0Timeline
LULULULULEMON ATHLETICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 117,647 shares; 2024Q4: 123,305 shares; 2025Q1: 122,051 shares; 2025Q2: 2,175 shares; 2025Q3: 1,837 shares; 2025Q4: 1,637 shares 1,637$340K0.04%-200Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,462 shares; 2024Q4: 1,462 shares; 2025Q1: 1,462 shares; 2025Q2: 1,462 shares; 2025Q3: 1,462 shares; 2025Q4: 1,462 shares 1,462$334K0.04%0Timeline
BHRBBURKE HERBERT FINL SVCS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,900 shares; 2025Q1: 3,900 shares; 2025Q2: 3,450 shares; 2025Q3: not reported; 2025Q4: 4,980 shares 4,980$310K0.03%newTimeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,646 shares; 2024Q4: 2,646 shares; 2025Q1: 2,646 shares; 2025Q2: 2,646 shares; 2025Q3: 2,646 shares; 2025Q4: 2,646 shares 2,646$301K0.03%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: 1,634 shares; 2025Q2: 1,634 shares; 2025Q3: 1,634 shares; 2025Q4: 1,634 shares 1,634$300K0.03%0Timeline
TRGPTARGA RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,602 shares; 2024Q4: 1,602 shares; 2025Q1: 1,602 shares; 2025Q2: 1,602 shares; 2025Q3: 1,602 shares; 2025Q4: 1,602 shares 1,602$296K0.03%0Timeline
CCICROWN CASTLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,240 shares; 2024Q4: 3,240 shares; 2025Q1: 3,240 shares; 2025Q2: 3,240 shares; 2025Q3: 3,240 shares; 2025Q4: 3,240 shares 3,240$288K0.03%0Timeline
GEGE AEROSPACEQuarterly 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: 925 shares; 2025Q3: 925 shares; 2025Q4: 925 shares 925$285K0.03%0Timeline
PNCPNC FINL SVCS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,266 shares; 2024Q4: 1,266 shares; 2025Q1: 1,266 shares; 2025Q2: 1,266 shares; 2025Q3: 1,266 shares; 2025Q4: 1,266 shares 1,266$264K0.03%0Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,350 shares; 2024Q4: 1,350 shares; 2025Q1: not reported; 2025Q2: 1,350 shares; 2025Q3: 1,350 shares; 2025Q4: 1,350 shares 1,350$263K0.03%0Timeline
PCARPACCAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,250 shares; 2024Q4: 2,250 shares; 2025Q1: 2,250 shares; 2025Q2: 2,250 shares; 2025Q3: 2,250 shares; 2025Q4: 2,250 shares 2,250$246K0.03%0Timeline
QQQINVESCO QQQ 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: 344 shares; 2025Q4: 344 shares 344$211K0.02%0Timeline
TPVGTRIPLEPOINT VENTURE GROWTH BQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 10,000 shares; 2025Q1: 10,000 shares; 2025Q2: 10,000 shares; 2025Q3: 11,000 shares; 2025Q4: 11,000 shares 11,000$71.9K0.01%0Timeline

Sold out in Q4 2025

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

SecurityShares beforeValue beforeType
ABTABBOTT LABORATORIES1,553$208Kshares
ENBENBRIDGE INC3,975$201Kshares
DENNDENNYS CORP30,040$157Kshares

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 0001033475-26-000002 base2026-02-13acceptance time not in the bulk data set