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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 $140,699,983 across 92 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-02-13. Its ten largest share positions make up 40.04% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0002011851-26-000001

Period
2025-12-31
Reported value
$141M
Holdings
92
Top 10 weight
40.04%
New
1
Sold out
5

Largest buys vs the previous quarter

SecurityShares changeApprox. value
EVTRadded+10,555$544K
VCRMadded+6,768$511K
JPMnew+1,221$393K
DFGRadded+14,203$375K
ESGUadded+1,926$287K

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
SCPHARMACEUTICALS INCexited-83,133-$471K
VTEBexited-8,296-$415K
HSIIexited-6,252-$311K
USXFreduced-5,226-$301K
HANESBRANDS INCexited-39,066-$257K

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 0002011851-26-000001, largest first. % of portfolio is the value over $140,699,983, 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; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 197,867 shares; 2025Q1: 201,059 shares; 2025Q2: 206,030 shares; 2025Q3: 212,342 shares; 2025Q4: 215,035 shares 215,035$9.21M6.55%+2,693Timeline
EVTRMORGAN STANLEY 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: not reported; 2025Q2: 121,997 shares; 2025Q3: 136,417 shares; 2025Q4: 146,972 shares 146,972$7.57M5.38%+10,555Timeline
RAFEPIMCO EQUITY SERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 111,511 shares; 2024Q4: 110,882 shares; 2025Q1: 110,328 shares; 2025Q2: 150,806 shares; 2025Q3: 152,061 shares; 2025Q4: 147,728 shares 147,728$6.2M4.41%-4,333Timeline
USXFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 199,653 shares; 2024Q4: 183,632 shares; 2025Q1: 187,421 shares; 2025Q2: 117,136 shares; 2025Q3: 107,818 shares; 2025Q4: 102,592 shares 102,592$5.91M4.2%-5,226Timeline
ESGUISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,124 shares; 2024Q4: 24,514 shares; 2025Q1: 25,891 shares; 2025Q2: 33,974 shares; 2025Q3: 33,556 shares; 2025Q4: 35,482 shares 35,482$5.29M3.76%+1,926Timeline
SPHQINVESCO EXCHANGE TRADED FD TQuarterly 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: 61,782 shares; 2025Q3: 64,193 shares; 2025Q4: 66,269 shares 66,269$4.97M3.53%+2,076Timeline
DMXFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 99,718 shares; 2024Q4: 72,135 shares; 2025Q1: 65,256 shares; 2025Q2: 60,866 shares; 2025Q3: 61,667 shares; 2025Q4: 62,024 shares 62,024$4.66M3.31%+357Timeline
DFGRDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 88,836 shares; 2025Q1: 93,451 shares; 2025Q2: 145,113 shares; 2025Q3: 156,992 shares; 2025Q4: 171,195 shares 171,195$4.52M3.21%+14,203Timeline
ESGDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 52,174 shares; 2024Q4: 39,426 shares; 2025Q1: 40,307 shares; 2025Q2: 41,061 shares; 2025Q3: 42,764 shares; 2025Q4: 44,967 shares 44,967$4.28M3.04%+2,203Timeline
DFSEDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 84,002 shares; 2025Q1: 87,112 shares; 2025Q2: 89,766 shares; 2025Q3: 87,655 shares; 2025Q4: 89,609 shares 89,609$3.72M2.64%+1,954Timeline
VCRMVANGUARD MUN BD FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 32,379 shares; 2025Q3: 39,290 shares; 2025Q4: 46,058 shares 46,058$3.48M2.47%+6,768Timeline
HYXFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 60,089 shares; 2024Q4: 62,686 shares; 2025Q1: 61,002 shares; 2025Q2: 61,981 shares; 2025Q3: 66,728 shares; 2025Q4: 70,831 shares 70,831$3.35M2.38%+4,103Timeline
VSGXVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 56,423 shares; 2024Q4: 52,600 shares; 2025Q1: 49,300 shares; 2025Q2: 47,413 shares; 2025Q3: 46,576 shares; 2025Q4: 46,202 shares 46,202$3.31M2.35%-374Timeline
EUSBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 225,326 shares; 2024Q4: 230,132 shares; 2025Q1: 211,135 shares; 2025Q2: 67,206 shares; 2025Q3: 70,136 shares; 2025Q4: 71,394 shares 71,394$3.13M2.23%+1,258Timeline
LTPZPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,050 shares; 2024Q4: 32,782 shares; 2025Q1: 33,469 shares; 2025Q2: 51,424 shares; 2025Q3: 56,116 shares; 2025Q4: 59,324 shares 59,324$3.07M2.18%+3,208Timeline
VGSRMANAGER DIRECTED PORTFOLIOSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 408,847 shares; 2024Q4: 323,629 shares; 2025Q1: 319,964 shares; 2025Q2: 231,030 shares; 2025Q3: 240,492 shares; 2025Q4: 254,973 shares 254,973$2.65M1.88%+14,481Timeline
EAGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 143,821 shares; 2024Q4: 160,116 shares; 2025Q1: 168,426 shares; 2025Q2: 52,437 shares; 2025Q3: 56,097 shares; 2025Q4: 54,376 shares 54,376$2.6M1.85%-1,721Timeline
NULVNUSHARES ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 44,827 shares; 2024Q4: 47,238 shares; 2025Q1: 46,741 shares; 2025Q2: 56,727 shares; 2025Q3: 58,985 shares; 2025Q4: 57,685 shares 57,685$2.6M1.85%-1,300Timeline
JCPIJ P MORGAN EXCHANGE TRADED FQuarterly 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: 43,666 shares; 2025Q3: 48,707 shares; 2025Q4: 51,658 shares 51,658$2.49M1.77%+2,951Timeline
DFIPDIMENSIONAL 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: not reported; 2025Q2: 51,707 shares; 2025Q3: 56,274 shares; 2025Q4: 59,543 shares 59,543$2.47M1.76%+3,269Timeline
BNDXVANGUARD CHARLOTTE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 51,821 shares; 2024Q4: 55,034 shares; 2025Q1: 54,911 shares; 2025Q2: 42,720 shares; 2025Q3: 47,443 shares; 2025Q4: 50,983 shares 50,983$2.46M1.75%+3,540Timeline
VVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,732 shares; 2024Q4: 6,070 shares; 2025Q1: 6,247 shares; 2025Q2: 8,033 shares; 2025Q3: 7,792 shares; 2025Q4: 7,764 shares 7,764$2.44M1.74%-28Timeline
VWOBVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 63,958 shares; 2024Q4: 67,323 shares; 2025Q1: 66,613 shares; 2025Q2: 30,318 shares; 2025Q3: 32,930 shares; 2025Q4: 33,793 shares 33,793$2.28M1.62%+863Timeline
VTIPVANGUARD MALVERN FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,679 shares; 2024Q4: 42,593 shares; 2025Q1: 41,964 shares; 2025Q2: 41,556 shares; 2025Q3: 43,945 shares; 2025Q4: 45,470 shares 45,470$2.25M1.6%+1,525Timeline
EMXFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 91,782 shares; 2024Q4: 63,168 shares; 2025Q1: 57,214 shares; 2025Q2: 46,070 shares; 2025Q3: 44,613 shares; 2025Q4: 44,886 shares 44,886$2.09M1.48%+273Timeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,956 shares; 2024Q4: 26,096 shares; 2025Q1: 27,302 shares; 2025Q2: 28,154 shares; 2025Q3: 29,888 shares; 2025Q4: 29,936 shares 29,936$1.87M1.33%+48Timeline
VGLTVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,766 shares; 2024Q4: 30,581 shares; 2025Q1: 30,723 shares; 2025Q2: 30,381 shares; 2025Q3: 32,022 shares; 2025Q4: 33,292 shares 33,292$1.86M1.32%+1,270Timeline
SCHOSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,772 shares; 2024Q4: 62,403 shares; 2025Q1: 63,368 shares; 2025Q2: 63,582 shares; 2025Q3: 68,923 shares; 2025Q4: 69,613 shares 69,613$1.7M1.21%+690Timeline
VOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,998 shares; 2025Q3: 5,295 shares; 2025Q4: 5,757 shares 5,757$1.67M1.19%+462Timeline
MGKVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,453 shares; 2024Q4: 5,473 shares; 2025Q1: 5,614 shares; 2025Q2: 4,198 shares; 2025Q3: 4,138 shares; 2025Q4: 3,927 shares 3,927$1.62M1.15%-211Timeline
XJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 44,601 shares; 2024Q4: 38,654 shares; 2025Q1: 37,423 shares; 2025Q2: 30,961 shares; 2025Q3: 31,265 shares; 2025Q4: 34,742 shares 34,742$1.55M1.1%+3,477Timeline
TDTORONTO DOMINION BK ONTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,858 shares; 2024Q4: 14,820 shares; 2025Q1: 14,983 shares; 2025Q2: 15,110 shares; 2025Q3: 15,010 shares; 2025Q4: 14,516 shares 14,516$1.37M0.97%-494Timeline
ESGVVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,849 shares; 2024Q4: 12,118 shares; 2025Q1: 11,547 shares; 2025Q2: 11,544 shares; 2025Q3: 11,288 shares; 2025Q4: 11,149 shares 11,149$1.35M0.96%-139Timeline
JPIBJ P MORGAN EXCHANGE TRADED FQuarterly 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: 23,694 shares; 2025Q3: 26,330 shares; 2025Q4: 27,474 shares 27,474$1.34M0.95%+1,144Timeline
DFSUDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 18,224 shares; 2025Q1: 21,097 shares; 2025Q2: 23,297 shares; 2025Q3: 26,976 shares; 2025Q4: 29,447 shares 29,447$1.28M0.91%+2,471Timeline
BNDVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,074 shares; 2024Q4: 41,600 shares; 2025Q1: 43,376 shares; 2025Q2: 17,684 shares; 2025Q3: 17,480 shares; 2025Q4: 17,005 shares 17,005$1.26M0.9%-475Timeline
ESGEISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 43,116 shares; 2024Q4: 27,747 shares; 2025Q1: 28,424 shares; 2025Q2: 24,600 shares; 2025Q3: 24,735 shares; 2025Q4: 26,571 shares 26,571$1.17M0.83%+1,836Timeline
DFAIDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 18,190 shares; 2025Q1: 19,635 shares; 2025Q2: 25,892 shares; 2025Q3: 27,305 shares; 2025Q4: 27,129 shares 27,129$1.03M0.73%-176Timeline
ESMLISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 59,583 shares; 2024Q4: 46,575 shares; 2025Q1: 49,136 shares; 2025Q2: 17,774 shares; 2025Q3: 17,907 shares; 2025Q4: 20,997 shares 20,997$965K0.69%+3,090Timeline
ICLNISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,910 shares; 2024Q4: 41,682 shares; 2025Q1: 43,644 shares; 2025Q2: 47,640 shares; 2025Q3: 48,710 shares; 2025Q4: 46,589 shares 46,589$765K0.54%-2,121Timeline
GMGENERAL MTRS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,896 shares; 2024Q4: 9,849 shares; 2025Q1: 9,813 shares; 2025Q2: 10,623 shares; 2025Q3: 10,521 shares; 2025Q4: 9,376 shares 9,376$762K0.54%-1,145Timeline
VTVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,659 shares; 2024Q4: 2,785 shares; 2025Q1: 2,942 shares; 2025Q2: 3,603 shares; 2025Q3: 3,785 shares; 2025Q4: 3,792 shares 3,792$724K0.51%+7Timeline
CGWINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,413 shares; 2024Q4: 10,572 shares; 2025Q1: 10,539 shares; 2025Q2: 10,719 shares; 2025Q3: 10,992 shares; 2025Q4: 11,162 shares 11,162$703K0.5%+170Timeline
CCITIGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,089 shares; 2024Q4: 7,102 shares; 2025Q1: 6,869 shares; 2025Q2: 6,766 shares; 2025Q3: 6,426 shares; 2025Q4: 6,015 shares 6,015$702K0.5%-411Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,432 shares; 2024Q4: 2,433 shares; 2025Q1: 2,425 shares; 2025Q2: 2,267 shares; 2025Q3: 2,243 shares; 2025Q4: 2,195 shares 2,195$687K0.49%-48Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,051 shares; 2024Q4: 2,149 shares; 2025Q1: 2,152 shares; 2025Q2: 2,293 shares; 2025Q3: 2,368 shares; 2025Q4: 2,399 shares 2,399$652K0.46%+31Timeline
GILDGILEAD SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,953 shares; 2024Q4: 5,518 shares; 2025Q1: 5,324 shares; 2025Q2: 5,090 shares; 2025Q3: 5,112 shares; 2025Q4: 5,019 shares 5,019$616K0.44%-93Timeline
JSMDJANUS DETROIT STR 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: 6,264 shares; 2025Q3: 6,496 shares; 2025Q4: 7,534 shares 7,534$614K0.44%+1,038Timeline
DFAEDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 13,640 shares; 2025Q1: 14,783 shares; 2025Q2: 18,625 shares; 2025Q3: 18,635 shares; 2025Q4: 18,587 shares 18,587$605K0.43%-48Timeline
BUDANHEUSER BUSCH INBEV SA NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,199 shares; 2024Q4: 8,560 shares; 2025Q1: 8,614 shares; 2025Q2: 8,502 shares; 2025Q3: 9,055 shares; 2025Q4: 9,185 shares 9,185$588K0.42%+130Timeline
PAGSPAGSEGURO DIGITAL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 47,593 shares; 2024Q4: 58,407 shares; 2025Q1: 58,898 shares; 2025Q2: 55,991 shares; 2025Q3: 59,458 shares; 2025Q4: 60,274 shares 60,274$581K0.41%+816Timeline
IDEVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,398 shares; 2024Q4: 7,374 shares; 2025Q1: 7,374 shares; 2025Q2: 7,229 shares; 2025Q3: 7,124 shares; 2025Q4: 7,001 shares 7,001$577K0.41%-123Timeline
VUGVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,811 shares; 2024Q4: 1,867 shares; 2025Q1: 1,893 shares; 2025Q2: 1,391 shares; 2025Q3: 1,326 shares; 2025Q4: 1,172 shares 1,172$572K0.41%-154Timeline
VBVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,075 shares; 2024Q4: 3,918 shares; 2025Q1: 4,048 shares; 2025Q2: 2,303 shares; 2025Q3: 2,146 shares; 2025Q4: 2,150 shares 2,150$555K0.39%+4Timeline
AGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,515 shares; 2024Q4: 6,785 shares; 2025Q1: 5,934 shares; 2025Q2: 5,424 shares; 2025Q3: 5,314 shares; 2025Q4: 5,314 shares 5,314$531K0.38%0Timeline
FPEIFIRST TR EXCH TRADED FD IIIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,474 shares; 2024Q4: 18,275 shares; 2025Q1: 19,017 shares; 2025Q2: 22,755 shares; 2025Q3: 25,936 shares; 2025Q4: 27,065 shares 27,065$525K0.37%+1,129Timeline
PFXFVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,138 shares; 2024Q4: 22,289 shares; 2025Q1: 23,254 shares; 2025Q2: 25,412 shares; 2025Q3: 27,276 shares; 2025Q4: 28,927 shares 28,927$511K0.36%+1,651Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,040 shares; 2024Q4: 1,049 shares; 2025Q1: 1,067 shares; 2025Q2: 1,106 shares; 2025Q3: 1,116 shares; 2025Q4: 1,056 shares 1,056$511K0.36%-60Timeline
VWOVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,814 shares; 2024Q4: 10,638 shares; 2025Q1: 10,986 shares; 2025Q2: 9,671 shares; 2025Q3: 9,626 shares; 2025Q4: 9,438 shares 9,438$507K0.36%-188Timeline
SCHXSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,448 shares; 2024Q4: 18,404 shares; 2025Q1: 18,149 shares; 2025Q2: 18,135 shares; 2025Q3: 18,129 shares; 2025Q4: 18,129 shares 18,129$488K0.35%0Timeline
FLTRVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,363 shares; 2024Q4: 17,415 shares; 2025Q1: 17,873 shares; 2025Q2: 17,865 shares; 2025Q3: 18,795 shares; 2025Q4: 19,008 shares 19,008$484K0.34%+213Timeline
BEPCBROOKFIELD RENEWABLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 13,972 shares; 2025Q1: 14,078 shares; 2025Q2: 13,813 shares; 2025Q3: 13,231 shares; 2025Q4: 12,421 shares 12,421$476K0.34%-810Timeline
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: 369 shares; 2024Q4: 369 shares; 2025Q1: 850 shares; 2025Q2: 584 shares; 2025Q3: 685 shares; 2025Q4: 676 shares 676$461K0.33%-9Timeline
FSMDFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 7,636 shares; 2025Q3: 8,063 shares; 2025Q4: 9,766 shares 9,766$431K0.31%+1,703Timeline
CRTOCRITEO S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,965 shares; 2024Q4: 14,176 shares; 2025Q1: 14,118 shares; 2025Q2: 16,842 shares; 2025Q3: 22,512 shares; 2025Q4: 20,394 shares 20,394$420K0.3%-2,118Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 680 shares; 2024Q4: 715 shares; 2025Q1: 717 shares; 2025Q2: 733 shares; 2025Q3: 754 shares; 2025Q4: 798 shares 798$401K0.29%+44Timeline
NUSCNUSHARES ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,540 shares; 2024Q4: 14,151 shares; 2025Q1: 13,633 shares; 2025Q2: 9,572 shares; 2025Q3: 9,113 shares; 2025Q4: 8,949 shares 8,949$400K0.28%-164Timeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,811 shares; 2024Q4: 1,707 shares; 2025Q1: 1,672 shares; 2025Q2: 1,544 shares; 2025Q3: 1,515 shares; 2025Q4: 1,505 shares 1,505$399K0.28%-10Timeline
JPMJPMORGAN CHASE & 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: not reported; 2025Q3: not reported; 2025Q4: 1,221 shares 1,221$393K0.28%newTimeline
MELIMERCADOLIBRE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 305 shares; 2024Q4: 215 shares; 2025Q1: 211 shares; 2025Q2: 205 shares; 2025Q3: 199 shares; 2025Q4: 192 shares 192$387K0.27%-7Timeline
XJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,701 shares; 2024Q4: 27,149 shares; 2025Q1: 26,378 shares; 2025Q2: 7,225 shares; 2025Q3: 7,101 shares; 2025Q4: 8,912 shares 8,912$379K0.27%+1,811Timeline
MDTMEDTRONIC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,209 shares; 2024Q4: 4,586 shares; 2025Q1: 4,442 shares; 2025Q2: 4,394 shares; 2025Q3: 4,148 shares; 2025Q4: 3,878 shares 3,878$373K0.26%-270Timeline
CMCSACOMCAST CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,786 shares; 2024Q4: 10,687 shares; 2025Q1: 11,097 shares; 2025Q2: 12,994 shares; 2025Q3: 13,576 shares; 2025Q4: 12,340 shares 12,340$369K0.26%-1,236Timeline
VNQVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,774 shares; 2024Q4: 5,267 shares; 2025Q1: 5,368 shares; 2025Q2: 4,652 shares; 2025Q3: 3,854 shares; 2025Q4: 4,168 shares 4,168$369K0.26%+314Timeline
SUBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,356 shares; 2024Q4: 4,310 shares; 2025Q1: 3,767 shares; 2025Q2: 3,516 shares; 2025Q3: 3,684 shares; 2025Q4: 3,331 shares 3,331$355K0.25%-353Timeline
VNQIVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,455 shares; 2024Q4: 11,614 shares; 2025Q1: 11,088 shares; 2025Q2: 8,129 shares; 2025Q3: 7,128 shares; 2025Q4: 7,478 shares 7,478$343K0.24%+350Timeline
GPNGLOBAL PMTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,802 shares; 2024Q4: 4,717 shares; 2025Q1: 4,714 shares; 2025Q2: 4,524 shares; 2025Q3: 4,371 shares; 2025Q4: 4,373 shares 4,373$338K0.24%+2Timeline
FALNISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,345 shares; 2024Q4: 10,316 shares; 2025Q1: 10,476 shares; 2025Q2: 11,153 shares; 2025Q3: 11,975 shares; 2025Q4: 12,332 shares 12,332$337K0.24%+357Timeline
HYDBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,328 shares; 2024Q4: 5,866 shares; 2025Q1: 5,962 shares; 2025Q2: 6,385 shares; 2025Q3: 6,884 shares; 2025Q4: 7,095 shares 7,095$336K0.24%+211Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 308 shares; 2024Q4: 293 shares; 2025Q1: 277 shares; 2025Q2: 276 shares; 2025Q3: 290 shares; 2025Q4: 306 shares 306$329K0.23%+16Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,397 shares; 2024Q4: 1,423 shares; 2025Q1: 1,342 shares; 2025Q2: 1,333 shares; 2025Q3: 1,312 shares; 2025Q4: 1,560 shares 1,560$323K0.23%+248Timeline
SUSAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,096 shares; 2024Q4: 7,964 shares; 2025Q1: 2,690 shares; 2025Q2: 2,528 shares; 2025Q3: 2,424 shares; 2025Q4: 2,307 shares 2,307$321K0.23%-117Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,632 shares; 2025Q3: 1,467 shares; 2025Q4: 1,707 shares 1,707$318K0.23%+240Timeline
IEFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,909 shares; 2024Q4: 3,805 shares; 2025Q1: 3,663 shares; 2025Q2: 3,513 shares; 2025Q3: 3,513 shares; 2025Q4: 3,513 shares 3,513$314K0.22%0Timeline
IEMGISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,187 shares; 2024Q4: 4,900 shares; 2025Q1: 4,852 shares; 2025Q2: 4,539 shares; 2025Q3: 4,126 shares; 2025Q4: 4,036 shares 4,036$271K0.19%-90Timeline
GOOGALPHABET 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: 822 shares; 2025Q4: 814 shares 814$256K0.18%-8Timeline
BLKBLACKROCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 261 shares; 2025Q1: 258 shares; 2025Q2: 247 shares; 2025Q3: 237 shares; 2025Q4: 219 shares 219$234K0.17%-18Timeline
VEEVVEEVA SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,489 shares; 2024Q4: 1,472 shares; 2025Q1: 1,470 shares; 2025Q2: 1,137 shares; 2025Q3: 1,031 shares; 2025Q4: 1,037 shares 1,037$231K0.16%+6Timeline
SNVSYNOVUS FINANCIAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,357 shares; 2025Q1: 4,357 shares; 2025Q2: 4,357 shares; 2025Q3: 4,357 shares; 2025Q4: 4,357 shares 4,357$218K0.15%0Timeline
WDSWOODSIDE ENERGY GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 11,542 shares; 2025Q1: 12,059 shares; 2025Q2: 14,181 shares; 2025Q3: 14,618 shares; 2025Q4: 13,730 shares 13,730$214K0.15%-888Timeline
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: 532 shares; 2025Q2: 399 shares; 2025Q3: 389 shares; 2025Q4: 346 shares 346$212K0.15%-43Timeline
LINDLINDBLAD EXPEDITIONS HLDGS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,196 shares; 2024Q4: 23,694 shares; 2025Q1: 23,454 shares; 2025Q2: 15,159 shares; 2025Q3: 12,930 shares; 2025Q4: 12,750 shares 12,750$184K0.13%-180Timeline

Sold out in Q4 2025

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

SecurityShares beforeValue beforeType
SCPHARMACEUTICALS INCSCPHARMACEUTICALS INC83,133$471Kshares
VTEBVANGUARD MUN BD FDS8,296$415Kshares
HSIIHEIDRICK & STRUGGLES INTL IN6,252$311Kshares
HANESBRANDS INCHANESBRANDS INC39,066$257Kshares
TAT&T INC8,038$227Kshares

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 0002011851-26-000001 base2026-02-13acceptance time not in the bulk data set