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Banco de Sabadell, S.A

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13F filer, CIK 1730299, MIAMI, FL

Banco de Sabadell, S.A reported $153,459,000 across 63 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-02-09. Its ten largest share positions make up 37.67% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001730299-26-000001

Period
2025-12-31
Reported value
$153M
Holdings
63
Top 10 weight
37.67%
New
2
Sold out
3

Largest buys vs the previous quarter

SecurityShares changeApprox. value
DGRWnew+33,801$3.02M
ULnew+10,071$664K
TMOadded+1,032$598K
USBadded+9,795$522K
AMZNadded+1,374$317K

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
NOBLexited-25,491-$2.62M
NKEexited-16,126-$1.12M
UNILEVER PLCexited-11,376-$672K
DVYreduced-2,802-$396K
QCOMreduced-2,251-$385K

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 0001730299-26-000001, largest first. % of portfolio is the value over $153,459,000, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,682 shares; 2024Q4: 25,107 shares; 2025Q1: 26,694 shares; 2025Q2: 25,983 shares; 2025Q3: 24,369 shares; 2025Q4: 23,870 shares 23,870$8.26M5.38%-499Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,167 shares; 2024Q4: 22,557 shares; 2025Q1: 23,992 shares; 2025Q2: 24,060 shares; 2025Q3: 23,914 shares; 2025Q4: 23,436 shares 23,436$7.34M4.78%-478Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,016 shares; 2024Q4: 17,097 shares; 2025Q1: 12,554 shares; 2025Q2: 12,612 shares; 2025Q3: 14,414 shares; 2025Q4: 14,938 shares 14,938$7.23M4.71%+524Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,885 shares; 2024Q4: 17,972 shares; 2025Q1: 20,856 shares; 2025Q2: 20,825 shares; 2025Q3: 20,630 shares; 2025Q4: 20,281 shares 20,281$6.53M4.26%-349Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,363 shares; 2024Q4: 20,688 shares; 2025Q1: 22,748 shares; 2025Q2: 22,850 shares; 2025Q3: 19,769 shares; 2025Q4: 19,407 shares 19,407$5.27M3.44%-362Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 87,429 shares; 2024Q4: 88,141 shares; 2025Q1: 95,175 shares; 2025Q2: 95,397 shares; 2025Q3: 94,452 shares; 2025Q4: 93,230 shares 93,230$5.12M3.34%-1,222Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,390 shares; 2024Q4: 4,533 shares; 2025Q1: 4,822 shares; 2025Q2: 4,680 shares; 2025Q3: 4,643 shares; 2025Q4: 4,545 shares 4,545$4.88M3.18%-98Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,021 shares; 2024Q4: 7,130 shares; 2025Q1: 7,592 shares; 2025Q2: 8,275 shares; 2025Q3: 8,213 shares; 2025Q4: 8,083 shares 8,083$4.62M3.01%-130Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,296 shares; 2024Q4: 4,575 shares; 2025Q1: 4,988 shares; 2025Q2: 4,799 shares; 2025Q3: 5,142 shares; 2025Q4: 5,046 shares 5,046$4.35M2.83%-96Timeline
ETNEATON CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,785 shares; 2024Q4: 13,843 shares; 2025Q1: 14,953 shares; 2025Q2: 14,975 shares; 2025Q3: 13,381 shares; 2025Q4: 13,174 shares 13,174$4.2M2.74%-207Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,078 shares; 2024Q4: 12,252 shares; 2025Q1: 13,363 shares; 2025Q2: 13,409 shares; 2025Q3: 14,705 shares; 2025Q4: 16,079 shares 16,079$3.71M2.42%+1,374Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,940 shares; 2024Q4: 42,362 shares; 2025Q1: 44,414 shares; 2025Q2: 47,849 shares; 2025Q3: 47,443 shares; 2025Q4: 46,540 shares 46,540$3.58M2.33%-903Timeline
BLKBLACKROCK 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: 3,372 shares; 2025Q3: 3,345 shares; 2025Q4: 3,279 shares 3,279$3.51M2.29%-66Timeline
DVYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,436 shares; 2024Q4: 21,905 shares; 2025Q1: 24,856 shares; 2025Q2: 27,326 shares; 2025Q3: 27,528 shares; 2025Q4: 24,726 shares 24,726$3.49M2.27%-2,802Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,089 shares; 2024Q4: 35,536 shares; 2025Q1: 40,863 shares; 2025Q2: 42,886 shares; 2025Q3: 42,518 shares; 2025Q4: 41,581 shares 41,581$3.34M2.18%-937Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,018 shares; 2025Q2: 3,946 shares; 2025Q3: 4,815 shares; 2025Q4: 4,973 shares 4,973$3.28M2.14%+158Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,479 shares; 2024Q4: 14,660 shares; 2025Q1: 15,468 shares; 2025Q2: 15,556 shares; 2025Q3: 15,397 shares; 2025Q4: 15,088 shares 15,088$3.12M2.03%-309Timeline
DGRWWISDOMTREE 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: not reported; 2025Q4: 33,801 shares 33,801$3.02M1.97%newTimeline
TJXTJX COS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,552 shares; 2024Q4: 19,800 shares; 2025Q1: 20,874 shares; 2025Q2: 20,951 shares; 2025Q3: 19,780 shares; 2025Q4: 19,375 shares 19,375$2.98M1.94%-405Timeline
ADIANALOG DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,899 shares; 2024Q4: 10,093 shares; 2025Q1: 10,695 shares; 2025Q2: 11,648 shares; 2025Q3: 11,527 shares; 2025Q4: 10,551 shares 10,551$2.86M1.86%-976Timeline
ACNACCENTURE PLC IRELANDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,990 shares; 2024Q4: 10,401 shares; 2025Q1: 10,893 shares; 2025Q2: 10,286 shares; 2025Q3: 11,258 shares; 2025Q4: 10,533 shares 10,533$2.83M1.84%-725Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,647 shares; 2024Q4: 38,369 shares; 2025Q1: 40,491 shares; 2025Q2: 40,422 shares; 2025Q3: 40,575 shares; 2025Q4: 39,785 shares 39,785$2.78M1.81%-790Timeline
ASMLASML HLDG NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,902 shares; 2024Q4: 2,897 shares; 2025Q1: 2,919 shares; 2025Q2: 2,919 shares; 2025Q3: 2,658 shares; 2025Q4: 2,500 shares 2,500$2.67M1.74%-158Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,851 shares; 2024Q4: 8,173 shares; 2025Q1: 8,633 shares; 2025Q2: 9,522 shares; 2025Q3: 9,522 shares; 2025Q4: 8,636 shares 8,636$2.64M1.72%-886Timeline
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,244 shares; 2025Q1: 2,467 shares; 2025Q2: 2,492 shares; 2025Q3: 3,515 shares; 2025Q4: 4,547 shares 4,547$2.64M1.72%+1,032Timeline
EUFNISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,926 shares; 2024Q4: 37,407 shares; 2025Q1: 43,580 shares; 2025Q2: 61,897 shares; 2025Q3: 65,273 shares; 2025Q4: 64,683 shares 64,683$2.4M1.57%-590Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,277 shares; 2024Q4: not reported; 2025Q1: 7,487 shares; 2025Q2: 7,489 shares; 2025Q3: 7,424 shares; 2025Q4: 7,272 shares 7,272$2.38M1.55%-152Timeline
USBUS BANCORPQuarterly 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: 34,095 shares; 2025Q4: 43,890 shares 43,890$2.34M1.53%+9,795Timeline
VLOVALERO ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,479 shares; 2024Q4: 15,671 shares; 2025Q1: 16,564 shares; 2025Q2: 16,517 shares; 2025Q3: 14,383 shares; 2025Q4: 14,103 shares 14,103$2.29M1.49%-280Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,174 shares; 2024Q4: 14,945 shares; 2025Q1: 14,861 shares; 2025Q2: 14,988 shares; 2025Q3: 14,983 shares; 2025Q4: 14,798 shares 14,798$2.26M1.47%-185Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,541 shares; 2024Q4: 6,618 shares; 2025Q1: 7,042 shares; 2025Q2: 7,034 shares; 2025Q3: 6,463 shares; 2025Q4: 6,363 shares 6,363$2.19M1.43%-100Timeline
MDTMEDTRONIC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,573 shares; 2024Q4: 24,581 shares; 2025Q1: 26,149 shares; 2025Q2: 26,141 shares; 2025Q3: 23,172 shares; 2025Q4: 22,700 shares 22,700$2.18M1.42%-472Timeline
CMECME GROUP 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: 7,789 shares; 2025Q4: 7,716 shares 7,716$2.11M1.38%-73Timeline
WMTWALMART 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: 14,123 shares; 2025Q3: 16,759 shares; 2025Q4: 18,870 shares 18,870$2.1M1.37%+2,111Timeline
SBUXSTARBUCKS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,305 shares; 2024Q4: 20,829 shares; 2025Q1: 24,275 shares; 2025Q2: 24,290 shares; 2025Q3: 24,434 shares; 2025Q4: 23,946 shares 23,946$2.02M1.31%-488Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,914 shares; 2024Q4: 7,006 shares; 2025Q1: 7,467 shares; 2025Q2: 6,172 shares; 2025Q3: 5,983 shares; 2025Q4: 5,932 shares 5,932$1.96M1.27%-51Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,900 shares; 2024Q4: 13,079 shares; 2025Q1: 13,817 shares; 2025Q2: 13,822 shares; 2025Q3: 13,780 shares; 2025Q4: 13,260 shares 13,260$1.91M1.24%-520Timeline
CSXCSX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 65,009 shares; 2024Q4: 51,522 shares; 2025Q1: 54,351 shares; 2025Q2: 53,994 shares; 2025Q3: 53,498 shares; 2025Q4: 52,516 shares 52,516$1.9M1.24%-982Timeline
SAPSAP SEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,683 shares; 2024Q4: 8,338 shares; 2025Q1: 8,399 shares; 2025Q2: 8,387 shares; 2025Q3: 7,704 shares; 2025Q4: 7,657 shares 7,657$1.86M1.21%-47Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,137 shares; 2024Q4: 8,230 shares; 2025Q1: 7,763 shares; 2025Q2: 7,742 shares; 2025Q3: 7,604 shares; 2025Q4: 7,558 shares 7,558$1.75M1.14%-46Timeline
TXNTEXAS INSTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,234 shares; 2024Q4: 11,588 shares; 2025Q1: 12,253 shares; 2025Q2: 12,217 shares; 2025Q3: 10,038 shares; 2025Q4: 9,835 shares 9,835$1.7M1.11%-203Timeline
APDAIR PRODUCTS AND CHEMICALS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,397 shares; 2024Q4: 6,496 shares; 2025Q1: 6,994 shares; 2025Q2: 7,024 shares; 2025Q3: 6,969 shares; 2025Q4: 6,840 shares 6,840$1.69M1.1%-129Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,164 shares; 2024Q4: 12,322 shares; 2025Q1: 12,956 shares; 2025Q2: 13,211 shares; 2025Q3: 11,866 shares; 2025Q4: 9,615 shares 9,615$1.65M1.07%-2,251Timeline
SYKSTRYKER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,195 shares; 2024Q4: 5,261 shares; 2025Q1: 5,581 shares; 2025Q2: 5,665 shares; 2025Q3: 4,450 shares; 2025Q4: 4,371 shares 4,371$1.53M1%-79Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,984 shares; 2024Q4: 11,218 shares; 2025Q1: 12,135 shares; 2025Q2: 12,143 shares; 2025Q3: 12,055 shares; 2025Q4: 11,836 shares 11,836$1.25M0.81%-219Timeline
TELTE CONNECTIVITY PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,655 shares; 2024Q4: 4,946 shares; 2025Q1: 4,997 shares; 2025Q2: 4,997 shares; 2025Q3: 4,596 shares; 2025Q4: 4,549 shares 4,549$1.04M0.68%-47Timeline
NVONOVO-NORDISK A SQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,262 shares; 2024Q4: 17,627 shares; 2025Q1: 19,732 shares; 2025Q2: 19,732 shares; 2025Q3: 18,013 shares; 2025Q4: 17,900 shares 17,900$911K0.59%-113Timeline
NVTNVENT ELEC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,976 shares; 2024Q4: 8,624 shares; 2025Q1: 9,693 shares; 2025Q2: 9,693 shares; 2025Q3: 8,849 shares; 2025Q4: 8,767 shares 8,767$891K0.58%-82Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,028 shares; 2024Q4: 15,209 shares; 2025Q1: 9,274 shares; 2025Q2: 7,663 shares; 2025Q3: 7,661 shares; 2025Q4: 7,515 shares 7,515$860K0.56%-146Timeline
SNYSANOFI SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,425 shares; 2024Q4: 18,662 shares; 2025Q1: 18,798 shares; 2025Q2: 18,798 shares; 2025Q3: 17,271 shares; 2025Q4: 17,090 shares 17,090$828K0.54%-181Timeline
NVSNOVARTIS AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,116 shares; 2024Q4: 6,852 shares; 2025Q1: 6,903 shares; 2025Q2: 6,936 shares; 2025Q3: 5,720 shares; 2025Q4: 5,670 shares 5,670$781K0.51%-50Timeline
SHELSHELL PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,284 shares; 2024Q4: 16,585 shares; 2025Q1: 14,358 shares; 2025Q2: 14,358 shares; 2025Q3: 10,628 shares; 2025Q4: 10,535 shares 10,535$773K0.5%-93Timeline
RELXRELX PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,520 shares; 2024Q4: 21,639 shares; 2025Q1: 21,797 shares; 2025Q2: 20,920 shares; 2025Q3: 19,233 shares; 2025Q4: 19,066 shares 19,066$770K0.5%-167Timeline
BTIBRITISH AMERN TOB PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,012 shares; 2024Q4: 14,437 shares; 2025Q1: 14,547 shares; 2025Q2: 15,678 shares; 2025Q3: 13,315 shares; 2025Q4: 13,199 shares 13,199$748K0.49%-116Timeline
ULUNILEVER PLCQuarterly 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: 10,071 shares 10,071$664K0.43%newTimeline
AZNASTRAZENECA PLC-SPONS ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,584 shares; 2024Q4: 8,793 shares; 2025Q1: 8,889 shares; 2025Q2: 6,017 shares; 2025Q3: 5,534 shares; 2025Q4: 6,773 shares 6,773$619K0.4%+1,239Timeline
EQNREQUINOR ASAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,254 shares; 2024Q4: 25,231 shares; 2025Q1: 25,403 shares; 2025Q2: 25,403 shares; 2025Q3: 23,338 shares; 2025Q4: 23,101 shares 23,101$544K0.35%-237Timeline
JQUAJ 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: 1,796 shares; 2025Q3: 1,796 shares; 2025Q4: 1,796 shares 1,796$113K0.07%0Timeline
CGGRCAPITAL GROUP GROWTH ETFQuarterly 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: 1,162 shares; 2025Q3: 1,162 shares; 2025Q4: 1,162 shares 1,162$52K0.03%0Timeline
CGDVCAPITAL GROUP DIVIDEND VALUEQuarterly 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: 1,180 shares; 2025Q3: 1,180 shares; 2025Q4: 1,180 shares 1,180$51K0.03%0Timeline
JIREJ 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: 659 shares; 2025Q3: 659 shares; 2025Q4: 659 shares 659$49K0.03%0Timeline
DFAEDIMENSIONAL 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: 1,058 shares; 2025Q3: 1,058 shares; 2025Q4: 1,058 shares 1,058$34K0.02%0Timeline
JMEEJ 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: 517 shares; 2025Q3: 517 shares; 2025Q4: 517 shares 517$33K0.02%0Timeline

Sold out in Q4 2025

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

SecurityShares beforeValue beforeType
NOBLPROSHARES TR25,491$2.62Mshares
NKENIKE INC16,126$1.12Mshares
UNILEVER PLCUNILEVER PLC11,376$672Kshares

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 0001730299-26-000001 base2026-02-09acceptance time not in the bulk data set