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Balanced Rock Investment Advisors LLC

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13F filer, CIK 2011851, ROSLINDALE, MA

Balanced Rock Investment Advisors LLC reported $136,783,509 across 96 holdings for the quarter ended 2025-09-30, in a 13F-HR filed 2025-11-14. Its ten largest share positions make up 39.63% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0002011851-25-000008

Period
2025-09-30
Reported value
$137M
Holdings
96
Top 10 weight
39.63%
New
1
Sold out
1

Largest buys vs the previous quarter

SecurityShares changeApprox. value
EVTRadded+14,420$742K
VCRMadded+6,911$520K
DFGRadded+11,879$324K
DFSIadded+6,312$258K
LTPZadded+4,692$250K

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
USXFreduced-9,318-$534K
AMGNexited-736-$205K
VTEBreduced-3,660-$183K
DFSEreduced-2,111-$86.7K
VVreduced-241-$74.2K

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, Q3 2025

Share positions as resolved from 13F-HR 0002011851-25-000008, largest first. % of portfolio is the value over $136,783,509, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
DFSIDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 197,867 shares; 2025Q1: 201,059 shares; 2025Q2: 206,030 shares; 2025Q3: 212,342 shares 212,342$8.7M6.36%+6,312Timeline
EVTRMORGAN STANLEY ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 121,997 shares; 2025Q3: 136,417 shares 136,417$7.02M5.13%+14,420Timeline
RAFEPIMCO EQUITY SERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 111,511 shares; 2024Q4: 110,882 shares; 2025Q1: 110,328 shares; 2025Q2: 150,806 shares; 2025Q3: 152,061 shares 152,061$6.19M4.52%+1,255Timeline
USXFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 199,653 shares; 2024Q4: 183,632 shares; 2025Q1: 187,421 shares; 2025Q2: 117,136 shares; 2025Q3: 107,818 shares 107,818$6.18M4.52%-9,318Timeline
ESGUISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,124 shares; 2024Q4: 24,514 shares; 2025Q1: 25,891 shares; 2025Q2: 33,974 shares; 2025Q3: 33,556 shares 33,556$4.89M3.57%-418Timeline
SPHQINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 61,782 shares; 2025Q3: 64,193 shares 64,193$4.7M3.44%+2,411Timeline
DMXFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 99,718 shares; 2024Q4: 72,135 shares; 2025Q1: 65,256 shares; 2025Q2: 60,866 shares; 2025Q3: 61,667 shares 61,667$4.67M3.41%+801Timeline
DFGRDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 88,836 shares; 2025Q1: 93,451 shares; 2025Q2: 145,113 shares; 2025Q3: 156,992 shares 156,992$4.29M3.13%+11,879Timeline
ESGDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 52,174 shares; 2024Q4: 39,426 shares; 2025Q1: 40,307 shares; 2025Q2: 41,061 shares; 2025Q3: 42,764 shares 42,764$3.98M2.91%+1,703Timeline
DFSEDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 84,002 shares; 2025Q1: 87,112 shares; 2025Q2: 89,766 shares; 2025Q3: 87,655 shares 87,655$3.6M2.63%-2,111Timeline
VSGXVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 56,423 shares; 2024Q4: 52,600 shares; 2025Q1: 49,300 shares; 2025Q2: 47,413 shares; 2025Q3: 46,576 shares 46,576$3.23M2.36%-837Timeline
HYXFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 60,089 shares; 2024Q4: 62,686 shares; 2025Q1: 61,002 shares; 2025Q2: 61,981 shares; 2025Q3: 66,728 shares 66,728$3.17M2.32%+4,747Timeline
EUSBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 225,326 shares; 2024Q4: 230,132 shares; 2025Q1: 211,135 shares; 2025Q2: 67,206 shares; 2025Q3: 70,136 shares 70,136$3.08M2.25%+2,930Timeline
LTPZPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,050 shares; 2024Q4: 32,782 shares; 2025Q1: 33,469 shares; 2025Q2: 51,424 shares; 2025Q3: 56,116 shares 56,116$2.99M2.19%+4,692Timeline
VCRMVANGUARD MUN BD FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 32,379 shares; 2025Q3: 39,290 shares 39,290$2.96M2.16%+6,911Timeline
EAGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 143,821 shares; 2024Q4: 160,116 shares; 2025Q1: 168,426 shares; 2025Q2: 52,437 shares; 2025Q3: 56,097 shares 56,097$2.69M1.97%+3,660Timeline
NULVNUSHARES ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 44,827 shares; 2024Q4: 47,238 shares; 2025Q1: 46,741 shares; 2025Q2: 56,727 shares; 2025Q3: 58,985 shares 58,985$2.59M1.89%+2,258Timeline
VGSRMANAGER DIRECTED PORTFOLIOSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 408,847 shares; 2024Q4: 323,629 shares; 2025Q1: 319,964 shares; 2025Q2: 231,030 shares; 2025Q3: 240,492 shares 240,492$2.56M1.87%+9,462Timeline
VVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,732 shares; 2024Q4: 6,070 shares; 2025Q1: 6,247 shares; 2025Q2: 8,033 shares; 2025Q3: 7,792 shares 7,792$2.4M1.75%-241Timeline
DFIPDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 51,707 shares; 2025Q3: 56,274 shares 56,274$2.38M1.74%+4,567Timeline
JCPIJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 43,666 shares; 2025Q3: 48,707 shares 48,707$2.38M1.74%+5,041Timeline
BNDXVANGUARD CHARLOTTE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 51,821 shares; 2024Q4: 55,034 shares; 2025Q1: 54,911 shares; 2025Q2: 42,720 shares; 2025Q3: 47,443 shares 47,443$2.35M1.72%+4,723Timeline
VTIPVANGUARD MALVERN FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,679 shares; 2024Q4: 42,593 shares; 2025Q1: 41,964 shares; 2025Q2: 41,556 shares; 2025Q3: 43,945 shares 43,945$2.22M1.63%+2,389Timeline
VWOBVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 63,958 shares; 2024Q4: 67,323 shares; 2025Q1: 66,613 shares; 2025Q2: 30,318 shares; 2025Q3: 32,930 shares 32,930$2.2M1.61%+2,612Timeline
EMXFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 91,782 shares; 2024Q4: 63,168 shares; 2025Q1: 57,214 shares; 2025Q2: 46,070 shares; 2025Q3: 44,613 shares 44,613$2.02M1.48%-1,457Timeline
VGLTVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,766 shares; 2024Q4: 30,581 shares; 2025Q1: 30,723 shares; 2025Q2: 30,381 shares; 2025Q3: 32,022 shares 32,022$1.82M1.33%+1,641Timeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,956 shares; 2024Q4: 26,096 shares; 2025Q1: 27,302 shares; 2025Q2: 28,154 shares; 2025Q3: 29,888 shares 29,888$1.79M1.31%+1,734Timeline
SCHOSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,772 shares; 2024Q4: 62,403 shares; 2025Q1: 63,368 shares; 2025Q2: 63,582 shares; 2025Q3: 68,923 shares 68,923$1.68M1.23%+5,341Timeline
MGKVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,453 shares; 2024Q4: 5,473 shares; 2025Q1: 5,614 shares; 2025Q2: 4,198 shares; 2025Q3: 4,138 shares 4,138$1.67M1.22%-60Timeline
VOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,998 shares; 2025Q3: 5,295 shares 5,295$1.56M1.14%+297Timeline
XJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 44,601 shares; 2024Q4: 38,654 shares; 2025Q1: 37,423 shares; 2025Q2: 30,961 shares; 2025Q3: 31,265 shares 31,265$1.37M1%+304Timeline
ESGVVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,849 shares; 2024Q4: 12,118 shares; 2025Q1: 11,547 shares; 2025Q2: 11,544 shares; 2025Q3: 11,288 shares 11,288$1.34M0.98%-256Timeline
BNDVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,074 shares; 2024Q4: 41,600 shares; 2025Q1: 43,376 shares; 2025Q2: 17,684 shares; 2025Q3: 17,480 shares 17,480$1.3M0.95%-204Timeline
JPIBJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 23,694 shares; 2025Q3: 26,330 shares 26,330$1.29M0.94%+2,636Timeline
TDTORONTO DOMINION BK ONTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,858 shares; 2024Q4: 14,820 shares; 2025Q1: 14,983 shares; 2025Q2: 15,110 shares; 2025Q3: 15,010 shares 15,010$1.2M0.88%-100Timeline
DFSUDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 18,224 shares; 2025Q1: 21,097 shares; 2025Q2: 23,297 shares; 2025Q3: 26,976 shares 26,976$1.15M0.84%+3,679Timeline
ESGEISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 43,116 shares; 2024Q4: 27,747 shares; 2025Q1: 28,424 shares; 2025Q2: 24,600 shares; 2025Q3: 24,735 shares 24,735$1.07M0.79%+135Timeline
DFAIDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 18,190 shares; 2025Q1: 19,635 shares; 2025Q2: 25,892 shares; 2025Q3: 27,305 shares 27,305$993K0.73%+1,413Timeline
ESMLISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 59,583 shares; 2024Q4: 46,575 shares; 2025Q1: 49,136 shares; 2025Q2: 17,774 shares; 2025Q3: 17,907 shares 17,907$807K0.59%+133Timeline
ICLNISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,910 shares; 2024Q4: 41,682 shares; 2025Q1: 43,644 shares; 2025Q2: 47,640 shares; 2025Q3: 48,710 shares 48,710$754K0.55%+1,070Timeline
CGWINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,413 shares; 2024Q4: 10,572 shares; 2025Q1: 10,539 shares; 2025Q2: 10,719 shares; 2025Q3: 10,992 shares 10,992$706K0.52%+273Timeline
VTVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,659 shares; 2024Q4: 2,785 shares; 2025Q1: 2,942 shares; 2025Q2: 3,603 shares; 2025Q3: 3,785 shares 3,785$706K0.52%+182Timeline
CCITIGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,089 shares; 2024Q4: 7,102 shares; 2025Q1: 6,869 shares; 2025Q2: 6,766 shares; 2025Q3: 6,426 shares 6,426$652K0.48%-340Timeline
GMGENERAL MTRS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,896 shares; 2024Q4: 9,849 shares; 2025Q1: 9,813 shares; 2025Q2: 10,623 shares; 2025Q3: 10,521 shares 10,521$641K0.47%-102Timeline
VUGVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,811 shares; 2024Q4: 1,867 shares; 2025Q1: 1,893 shares; 2025Q2: 1,391 shares; 2025Q3: 1,326 shares 1,326$636K0.46%-65Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,051 shares; 2024Q4: 2,149 shares; 2025Q1: 2,152 shares; 2025Q2: 2,293 shares; 2025Q3: 2,368 shares 2,368$603K0.44%+75Timeline
PAGSPAGSEGURO DIGITAL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 47,593 shares; 2024Q4: 58,407 shares; 2025Q1: 58,898 shares; 2025Q2: 55,991 shares; 2025Q3: 59,458 shares 59,458$595K0.43%+3,467Timeline
DFAEDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 13,640 shares; 2025Q1: 14,783 shares; 2025Q2: 18,625 shares; 2025Q3: 18,635 shares 18,635$588K0.43%+10Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,040 shares; 2024Q4: 1,049 shares; 2025Q1: 1,067 shares; 2025Q2: 1,106 shares; 2025Q3: 1,116 shares 1,116$578K0.42%+10Timeline
IDEVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,398 shares; 2024Q4: 7,374 shares; 2025Q1: 7,374 shares; 2025Q2: 7,229 shares; 2025Q3: 7,124 shares 7,124$571K0.42%-105Timeline
GILDGILEAD SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,953 shares; 2024Q4: 5,518 shares; 2025Q1: 5,324 shares; 2025Q2: 5,090 shares; 2025Q3: 5,112 shares 5,112$567K0.41%+22Timeline
VBVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,075 shares; 2024Q4: 3,918 shares; 2025Q1: 4,048 shares; 2025Q2: 2,303 shares; 2025Q3: 2,146 shares 2,146$546K0.4%-157Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,432 shares; 2024Q4: 2,433 shares; 2025Q1: 2,425 shares; 2025Q2: 2,267 shares; 2025Q3: 2,243 shares 2,243$545K0.4%-24Timeline
JSMDJANUS DETROIT STR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 6,264 shares; 2025Q3: 6,496 shares 6,496$543K0.4%+232Timeline
BUDANHEUSER BUSCH INBEV SA NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,199 shares; 2024Q4: 8,560 shares; 2025Q1: 8,614 shares; 2025Q2: 8,502 shares; 2025Q3: 9,055 shares 9,055$540K0.39%+553Timeline
AGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,515 shares; 2024Q4: 6,785 shares; 2025Q1: 5,934 shares; 2025Q2: 5,424 shares; 2025Q3: 5,314 shares 5,314$533K0.39%-110Timeline
VWOVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,814 shares; 2024Q4: 10,638 shares; 2025Q1: 10,986 shares; 2025Q2: 9,671 shares; 2025Q3: 9,626 shares 9,626$522K0.38%-45Timeline
CRTOCRITEO S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,965 shares; 2024Q4: 14,176 shares; 2025Q1: 14,118 shares; 2025Q2: 16,842 shares; 2025Q3: 22,512 shares 22,512$509K0.37%+5,670Timeline
FPEIFIRST TR EXCH TRADED FD IIIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,474 shares; 2024Q4: 18,275 shares; 2025Q1: 19,017 shares; 2025Q2: 22,755 shares; 2025Q3: 25,936 shares 25,936$502K0.37%+3,181Timeline
PFXFVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,138 shares; 2024Q4: 22,289 shares; 2025Q1: 23,254 shares; 2025Q2: 25,412 shares; 2025Q3: 27,276 shares 27,276$485K0.35%+1,864Timeline
FLTRVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,363 shares; 2024Q4: 17,415 shares; 2025Q1: 17,873 shares; 2025Q2: 17,865 shares; 2025Q3: 18,795 shares 18,795$481K0.35%+930Timeline
SCHXSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,448 shares; 2024Q4: 18,404 shares; 2025Q1: 18,149 shares; 2025Q2: 18,135 shares; 2025Q3: 18,129 shares 18,129$478K0.35%-6Timeline
SCPHARMACEUTICALS INCSCPHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 64,750 shares; 2024Q4: 70,362 shares; 2025Q1: 71,200 shares; 2025Q2: 90,968 shares; 2025Q3: 83,133 shares 83,133$471K0.34%-7,835
MELIMERCADOLIBRE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 305 shares; 2024Q4: 215 shares; 2025Q1: 211 shares; 2025Q2: 205 shares; 2025Q3: 199 shares 199$465K0.34%-6Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 369 shares; 2024Q4: 369 shares; 2025Q1: 850 shares; 2025Q2: 584 shares; 2025Q3: 685 shares 685$456K0.33%+101Timeline
BEPCBROOKFIELD RENEWABLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 13,972 shares; 2025Q1: 14,078 shares; 2025Q2: 13,813 shares; 2025Q3: 13,231 shares 13,231$455K0.33%-582Timeline
CMCSACOMCAST CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,786 shares; 2024Q4: 10,687 shares; 2025Q1: 11,097 shares; 2025Q2: 12,994 shares; 2025Q3: 13,576 shares 13,576$427K0.31%+582Timeline
VTEBVANGUARD MUN BD FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 128,954 shares; 2024Q4: 145,613 shares; 2025Q1: 141,941 shares; 2025Q2: 11,956 shares; 2025Q3: 8,296 shares 8,296$415K0.3%-3,660Timeline
NUSCNUSHARES ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,540 shares; 2024Q4: 14,151 shares; 2025Q1: 13,633 shares; 2025Q2: 9,572 shares; 2025Q3: 9,113 shares 9,113$402K0.29%-459Timeline
MDTMEDTRONIC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,209 shares; 2024Q4: 4,586 shares; 2025Q1: 4,442 shares; 2025Q2: 4,394 shares; 2025Q3: 4,148 shares 4,148$395K0.29%-246Timeline
SUBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,356 shares; 2024Q4: 4,310 shares; 2025Q1: 3,767 shares; 2025Q2: 3,516 shares; 2025Q3: 3,684 shares 3,684$393K0.29%+168Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 680 shares; 2024Q4: 715 shares; 2025Q1: 717 shares; 2025Q2: 733 shares; 2025Q3: 754 shares 754$379K0.28%+21Timeline
GPNGLOBAL PMTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,802 shares; 2024Q4: 4,717 shares; 2025Q1: 4,714 shares; 2025Q2: 4,524 shares; 2025Q3: 4,371 shares 4,371$363K0.27%-153Timeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,811 shares; 2024Q4: 1,707 shares; 2025Q1: 1,672 shares; 2025Q2: 1,544 shares; 2025Q3: 1,515 shares 1,515$359K0.26%-29Timeline
FSMDFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 7,636 shares; 2025Q3: 8,063 shares 8,063$355K0.26%+427Timeline
VNQVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,774 shares; 2024Q4: 5,267 shares; 2025Q1: 5,368 shares; 2025Q2: 4,652 shares; 2025Q3: 3,854 shares 3,854$352K0.26%-798Timeline
VNQIVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,455 shares; 2024Q4: 11,614 shares; 2025Q1: 11,088 shares; 2025Q2: 8,129 shares; 2025Q3: 7,128 shares 7,128$340K0.25%-1,001Timeline
FALNISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,345 shares; 2024Q4: 10,316 shares; 2025Q1: 10,476 shares; 2025Q2: 11,153 shares; 2025Q3: 11,975 shares 11,975$333K0.24%+822Timeline
HYDBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,328 shares; 2024Q4: 5,866 shares; 2025Q1: 5,962 shares; 2025Q2: 6,385 shares; 2025Q3: 6,884 shares 6,884$329K0.24%+499Timeline
SUSAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,096 shares; 2024Q4: 7,964 shares; 2025Q1: 2,690 shares; 2025Q2: 2,528 shares; 2025Q3: 2,424 shares 2,424$329K0.24%-104Timeline
HSIIHEIDRICK & STRUGGLES INTL INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,262 shares; 2024Q4: 8,203 shares; 2025Q1: 8,177 shares; 2025Q2: 6,748 shares; 2025Q3: 6,252 shares 6,252$311K0.23%-496Timeline
VEEVVEEVA SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,489 shares; 2024Q4: 1,472 shares; 2025Q1: 1,470 shares; 2025Q2: 1,137 shares; 2025Q3: 1,031 shares 1,031$307K0.22%-106Timeline
IEFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,909 shares; 2024Q4: 3,805 shares; 2025Q1: 3,663 shares; 2025Q2: 3,513 shares; 2025Q3: 3,513 shares 3,513$307K0.22%0Timeline
XJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,701 shares; 2024Q4: 27,149 shares; 2025Q1: 26,378 shares; 2025Q2: 7,225 shares; 2025Q3: 7,101 shares 7,101$302K0.22%-124Timeline
BLKBLACKROCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 261 shares; 2025Q1: 258 shares; 2025Q2: 247 shares; 2025Q3: 237 shares 237$276K0.2%-10Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,632 shares; 2025Q3: 1,467 shares 1,467$274K0.2%-165Timeline
IEMGISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,187 shares; 2024Q4: 4,900 shares; 2025Q1: 4,852 shares; 2025Q2: 4,539 shares; 2025Q3: 4,126 shares 4,126$272K0.2%-413Timeline
HANESBRANDS INCHANESBRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 62,488 shares; 2024Q4: 47,444 shares; 2025Q1: 50,270 shares; 2025Q2: 48,760 shares; 2025Q3: 39,066 shares 39,066$257K0.19%-9,694
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,397 shares; 2024Q4: 1,423 shares; 2025Q1: 1,342 shares; 2025Q2: 1,333 shares; 2025Q3: 1,312 shares 1,312$243K0.18%-21Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 532 shares; 2025Q2: 399 shares; 2025Q3: 389 shares 389$234K0.17%-10Timeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 8,488 shares; 2025Q2: 8,633 shares; 2025Q3: 8,038 shares 8,038$227K0.17%-595Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 308 shares; 2024Q4: 293 shares; 2025Q1: 277 shares; 2025Q2: 276 shares; 2025Q3: 290 shares 290$221K0.16%+14Timeline
WDSWOODSIDE ENERGY GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 11,542 shares; 2025Q1: 12,059 shares; 2025Q2: 14,181 shares; 2025Q3: 14,618 shares 14,618$220K0.16%+437Timeline
SNVSYNOVUS FINANCIAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,357 shares; 2025Q1: 4,357 shares; 2025Q2: 4,357 shares; 2025Q3: 4,357 shares 4,357$214K0.16%0Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 822 shares 822$200K0.15%newTimeline
LINDLINDBLAD EXPEDITIONS HLDGS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,196 shares; 2024Q4: 23,694 shares; 2025Q1: 23,454 shares; 2025Q2: 15,159 shares; 2025Q3: 12,930 shares 12,930$166K0.12%-2,229Timeline

Sold out in Q3 2025

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

SecurityShares beforeValue beforeType
AMGNAMGEN INC736$205Kshares

How Q3 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 0002011851-25-000008 base2025-11-14acceptance time not in the bulk data set