Skip to content
Disclosery

Avondale Wealth Management

Follow

13F filer, CIK 1738720, WEST LAKE HILLS, TX

Avondale Wealth Management reported $194,450,040 across 58 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-02-17. Its ten largest share positions make up 75.37% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001214659-26-002075

Period
2025-12-31
Reported value
$194M
Holdings
58
Top 10 weight
75.37%
New
3
Sold out
3

Largest buys vs the previous quarter

SecurityShares changeApprox. value
PYLDadded+132,008$3.52M
AVUVadded+9,002$918K
DKNGadded+22,100$762K
TGTnew+6,755$660K
XLEadded+13,516$604K

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
SOXXreduced-7,338-$2.21M
QQQreduced-2,301-$1.41M
BOXXreduced-7,406-$852K
IVVreduced-1,031-$706K
ORCLexited-840-$236K

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 0001214659-26-002075, largest first. % of portfolio is the value over $194,450,040, 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: 57,713 shares; 2024Q4: 55,563 shares; 2025Q1: 58,410 shares; 2025Q2: 58,315 shares; 2025Q3: 58,290 shares; 2025Q4: 57,259 shares 57,259$39.2M20.17%-1,031Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,567 shares; 2024Q4: 30,301 shares; 2025Q1: 31,780 shares; 2025Q2: 33,668 shares; 2025Q3: 33,323 shares; 2025Q4: 31,022 shares 31,022$19.1M9.8%-2,301Timeline
IJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 259,773 shares; 2024Q4: 254,957 shares; 2025Q1: 270,871 shares; 2025Q2: 280,506 shares; 2025Q3: 275,729 shares; 2025Q4: 283,468 shares 283,468$18.7M9.62%+7,739Timeline
AVUVAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 8,262 shares; 2025Q2: 139,948 shares; 2025Q3: 146,239 shares; 2025Q4: 155,241 shares 155,241$15.8M8.14%+9,002Timeline
DFAEDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 390,658 shares; 2024Q4: 417,118 shares; 2025Q1: 436,950 shares; 2025Q2: 362,622 shares; 2025Q3: 376,215 shares; 2025Q4: 385,468 shares 385,468$12.6M6.46%+9,253Timeline
SOXXISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,821 shares; 2024Q4: 2,825 shares; 2025Q1: 7,125 shares; 2025Q2: 44,796 shares; 2025Q3: 43,261 shares; 2025Q4: 35,923 shares 35,923$10.8M5.56%-7,338Timeline
PYLDPIMCO ETF 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: 243,792 shares; 2025Q3: 256,943 shares; 2025Q4: 388,951 shares 388,951$10.4M5.34%+132,008Timeline
BOXXEA SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,000 shares; 2024Q4: 38,336 shares; 2025Q1: 40,927 shares; 2025Q2: 57,630 shares; 2025Q3: 77,055 shares; 2025Q4: 69,649 shares 69,649$8.02M4.12%-7,406Timeline
DFATDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 132,566 shares; 2024Q4: 143,178 shares; 2025Q1: 161,729 shares; 2025Q2: 135,956 shares; 2025Q3: 119,780 shares; 2025Q4: 128,165 shares 128,165$7.63M3.92%+8,385Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,191 shares; 2024Q4: 6,316 shares; 2025Q1: 6,411 shares; 2025Q2: 6,760 shares; 2025Q3: 6,965 shares; 2025Q4: 6,920 shares 6,920$4.34M2.23%-45Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,205 shares; 2024Q4: 20,380 shares; 2025Q1: 19,930 shares; 2025Q2: 23,605 shares; 2025Q3: 22,515 shares; 2025Q4: 21,615 shares 21,615$4.03M2.07%-900Timeline
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: 5 shares; 2025Q3: 5 shares; 2025Q4: 5 shares 5$3.77M1.94%0Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,578 shares; 2024Q4: 13,365 shares; 2025Q1: 14,337 shares; 2025Q2: 14,025 shares; 2025Q3: 13,845 shares; 2025Q4: 13,611 shares 13,611$3.7M1.9%-234Timeline
DKNGDRAFTKINGS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 64,400 shares; 2024Q4: 63,200 shares; 2025Q1: 67,190 shares; 2025Q2: 64,340 shares; 2025Q3: 54,850 shares; 2025Q4: 76,950 shares 76,950$2.65M1.36%+22,100Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,770 shares; 2024Q4: 2,781 shares; 2025Q1: 3,946 shares; 2025Q2: 5,045 shares; 2025Q3: 5,428 shares; 2025Q4: 5,198 shares 5,198$2.34M1.2%-230Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,840 shares; 2024Q4: 8,055 shares; 2025Q1: 8,325 shares; 2025Q2: 9,898 shares; 2025Q3: 9,921 shares; 2025Q4: 10,075 shares 10,075$2.33M1.2%+154Timeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,700 shares; 2024Q4: 7,375 shares; 2025Q1: 10,550 shares; 2025Q2: 12,200 shares; 2025Q3: 10,650 shares; 2025Q4: 10,650 shares 10,650$2.28M1.17%0Timeline
XLESELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,044 shares; 2024Q4: 27,910 shares; 2025Q1: 30,102 shares; 2025Q2: 26,812 shares; 2025Q3: 26,420 shares; 2025Q4: 39,936 shares 39,936$1.79M0.92%+13,516Timeline
GOVTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 68,352 shares; 2024Q4: 61,764 shares; 2025Q1: 60,746 shares; 2025Q2: 67,463 shares; 2025Q3: 70,989 shares; 2025Q4: 76,187 shares 76,187$1.75M0.9%+5,198Timeline
PLTRPALANTIR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,500 shares; 2024Q4: 15,840 shares; 2025Q1: 15,340 shares; 2025Q2: 12,500 shares; 2025Q3: 9,300 shares; 2025Q4: 8,300 shares 8,300$1.48M0.76%-1,000Timeline
ITAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,875 shares; 2024Q4: 7,050 shares; 2025Q1: 6,400 shares; 2025Q2: 5,900 shares; 2025Q3: 5,900 shares; 2025Q4: 5,900 shares 5,900$1.27M0.65%0Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,700 shares; 2024Q4: 11,150 shares; 2025Q1: 11,150 shares; 2025Q2: 11,900 shares; 2025Q3: 11,150 shares; 2025Q4: 11,150 shares 11,150$1.24M0.64%0Timeline
AGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 73,519 shares; 2024Q4: 78,999 shares; 2025Q1: 83,716 shares; 2025Q2: 16,427 shares; 2025Q3: 11,556 shares; 2025Q4: 11,564 shares 11,564$1.15M0.59%+8Timeline
ONEQFIDELITY COMWLTH TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,355 shares; 2024Q4: 13,963 shares; 2025Q1: 12,317 shares; 2025Q2: 12,440 shares; 2025Q3: 12,440 shares; 2025Q4: 12,356 shares 12,356$1.13M0.58%-84Timeline
UALUNITED AIRLS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,750 shares; 2024Q4: 17,000 shares; 2025Q1: 16,700 shares; 2025Q2: 17,700 shares; 2025Q3: 10,450 shares; 2025Q4: 9,450 shares 9,450$1.06M0.54%-1,000Timeline
ACHRARCHER AVIATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 13,000 shares; 2025Q1: 56,250 shares; 2025Q2: 79,250 shares; 2025Q3: 85,750 shares; 2025Q4: 138,200 shares 138,200$1.04M0.53%+52,450Timeline
SCHWCHARLES SCHWAB CORP (THE)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,700 shares; 2024Q4: 8,600 shares; 2025Q1: 8,600 shares; 2025Q2: 8,600 shares; 2025Q3: 8,600 shares; 2025Q4: 8,900 shares 8,900$889K0.46%+300Timeline
PBTPERMIAN BASIN RTY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,500 shares; 2024Q4: 19,000 shares; 2025Q1: 29,000 shares; 2025Q2: 7,500 shares; 2025Q3: 14,500 shares; 2025Q4: 45,750 shares 45,750$777K0.4%+31,250Timeline
DFUSDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,035 shares; 2025Q2: 8,695 shares; 2025Q3: 8,870 shares; 2025Q4: 9,801 shares 9,801$727K0.37%+931Timeline
DFSVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 126 shares; 2024Q4: 126 shares; 2025Q1: 126 shares; 2025Q2: 20,327 shares; 2025Q3: 20,327 shares; 2025Q4: 20,327 shares 20,327$669K0.34%0Timeline
IBITISHARES BITCOIN TRUST ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,055 shares; 2024Q4: 6,000 shares; 2025Q1: 6,000 shares; 2025Q2: 6,000 shares; 2025Q3: 12,600 shares; 2025Q4: 13,400 shares 13,400$665K0.34%+800Timeline
BONDPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,850 shares; 2024Q4: 3,500 shares; 2025Q1: 3,500 shares; 2025Q2: 7,400 shares; 2025Q3: 7,100 shares; 2025Q4: 7,100 shares 7,100$661K0.34%0Timeline
TGTTARGET 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: not reported; 2025Q4: 6,755 shares 6,755$660K0.34%newTimeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 500 shares; 2024Q4: 700 shares; 2025Q1: 700 shares; 2025Q2: 2,110 shares; 2025Q3: 2,116 shares; 2025Q4: 2,100 shares 2,100$659K0.34%-16Timeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,802 shares; 2024Q4: 2,102 shares; 2025Q1: 1,727 shares; 2025Q2: 1,647 shares; 2025Q3: 1,641 shares; 2025Q4: 1,596 shares 1,596$633K0.33%-45Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,806 shares; 2024Q4: 6,247 shares; 2025Q1: 6,247 shares; 2025Q2: 5,147 shares; 2025Q3: 5,147 shares; 2025Q4: 5,097 shares 5,097$613K0.32%-50Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,050 shares; 2024Q4: 1,050 shares; 2025Q1: 1,050 shares; 2025Q2: 1,250 shares; 2025Q3: 1,250 shares; 2025Q4: 1,775 shares 1,775$611K0.31%+525Timeline
KRESPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,650 shares; 2024Q4: 13,800 shares; 2025Q1: 13,800 shares; 2025Q2: 9,550 shares; 2025Q3: 9,550 shares; 2025Q4: 8,550 shares 8,550$554K0.28%-1,000Timeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,891 shares; 2024Q4: 2,441 shares; 2025Q1: 13,915 shares; 2025Q2: 4,980 shares; 2025Q3: 4,980 shares; 2025Q4: 4,380 shares 4,380$526K0.27%-600Timeline
AZOAUTOZONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 85 shares; 2024Q4: 85 shares; 2025Q1: 85 shares; 2025Q2: 85 shares; 2025Q3: 85 shares; 2025Q4: 147 shares 147$499K0.26%+62Timeline
VDCVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,230 shares; 2024Q4: 2,530 shares; 2025Q1: 3,180 shares; 2025Q2: 2,030 shares; 2025Q3: 1,580 shares; 2025Q4: 2,225 shares 2,225$470K0.24%+645Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,375 shares; 2024Q4: 1,375 shares; 2025Q1: 1,375 shares; 2025Q2: 1,375 shares; 2025Q3: 1,375 shares; 2025Q4: 1,375 shares 1,375$443K0.23%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: 742 shares; 2024Q4: 742 shares; 2025Q1: 742 shares; 2025Q2: 742 shares; 2025Q3: 742 shares; 2025Q4: 632 shares 632$431K0.22%-110Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 950 shares; 2024Q4: 1,005 shares; 2025Q1: 1,105 shares; 2025Q2: 1,495 shares; 2025Q3: 840 shares; 2025Q4: 855 shares 855$430K0.22%+15Timeline
IEFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,000 shares; 2024Q4: 2,000 shares; 2025Q1: 2,000 shares; 2025Q2: 2,000 shares; 2025Q3: 3,250 shares; 2025Q4: 4,500 shares 4,500$403K0.21%+1,250Timeline
DUHPDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 246,780 shares; 2024Q4: 40,111 shares; 2025Q1: 38,439 shares; 2025Q2: 9,920 shares; 2025Q3: 9,920 shares; 2025Q4: 9,919 shares 9,919$377K0.19%-1Timeline
BXBLACKSTONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,950 shares; 2024Q4: 1,750 shares; 2025Q1: 2,100 shares; 2025Q2: 3,550 shares; 2025Q3: 2,350 shares; 2025Q4: 2,350 shares 2,350$362K0.19%0Timeline
BNOUNITED STS BRENT OIL FD LPQuarterly 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: 13,567 shares; 2025Q3: 13,632 shares; 2025Q4: 12,202 shares 12,202$346K0.18%-1,430Timeline
PAVEGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,158 shares; 2024Q4: 6,308 shares; 2025Q1: 6,308 shares; 2025Q2: 6,308 shares; 2025Q3: 6,308 shares; 2025Q4: 6,568 shares 6,568$314K0.16%+260Timeline
ALGNALIGN TECHNOLOGY 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: 2,000 shares 2,000$312K0.16%newTimeline
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,000 shares; 2024Q4: 1,000 shares; 2025Q1: 1,000 shares; 2025Q2: 1,000 shares; 2025Q3: 1,000 shares; 2025Q4: 1,000 shares 1,000$308K0.16%0Timeline
CALFPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 236,528 shares; 2024Q4: 253,469 shares; 2025Q1: 227,969 shares; 2025Q2: 12,828 shares; 2025Q3: 8,877 shares; 2025Q4: 6,779 shares 6,779$301K0.15%-2,098Timeline
ARKBARK 21SHARES BITCOIN ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,030 shares; 2024Q4: 3,030 shares; 2025Q1: 3,040 shares; 2025Q2: 9,119 shares; 2025Q3: 9,119 shares; 2025Q4: 9,119 shares 9,119$265K0.14%0Timeline
IWFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 725 shares; 2024Q4: 725 shares; 2025Q1: 725 shares; 2025Q2: 725 shares; 2025Q3: 542 shares; 2025Q4: 535 shares 535$253K0.13%-7Timeline
GEVGE VERNOVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 375 shares; 2024Q4: 375 shares; 2025Q1: 375 shares; 2025Q2: 375 shares; 2025Q3: 375 shares; 2025Q4: 375 shares 375$245K0.13%0Timeline
FDXFEDEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 200 shares; 2024Q4: 200 shares; 2025Q1: 200 shares; 2025Q2: 600 shares; 2025Q3: not reported; 2025Q4: 800 shares 800$231K0.12%newTimeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,950 shares; 2024Q4: 3,200 shares; 2025Q1: 2,450 shares; 2025Q2: 2,450 shares; 2025Q3: 1,950 shares; 2025Q4: 1,510 shares 1,510$216K0.11%-440Timeline
CMRCCOMMERCE.COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,000 shares; 2024Q4: 10,000 shares; 2025Q1: 10,000 shares; 2025Q2: 10,000 shares; 2025Q3: 10,000 shares; 2025Q4: 10,000 shares 10,000$41.2K0.02%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 CORP840$236Kshares
BROSDUTCH BROS INC4,250$222Kshares
AESIATLAS ENERGY SOLUTIONS INC19,000$216Kshares

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 0001214659-26-002075 base2026-02-17acceptance time not in the bulk data set