Skip to content
Disclosery

Bank of Marin

Follow

13F filer, CIK 1801145, Novato, CA

Bank of Marin reported $144,834,711 across 130 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-02-17. Its ten largest share positions make up 32.62% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001628280-26-008268

Period
2025-12-31
Reported value
$145M
Holdings
130
Top 10 weight
32.62%
New
5
Sold out
5

Largest buys vs the previous quarter

SecurityShares changeApprox. value
XLKadded+20,725$2.98M
BMRCadded+81,656$2.12M
XLYadded+13,185$1.57M
ARMnew+4,685$512K
NFLXadded+4,477$420K

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
NVDAreduced-4,094-$764K
APDexited-1,486-$405K
SPSCexited-3,243-$338K
BLDRexited-2,661-$323K
MKLexited-168-$321K

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 0001628280-26-008268, largest first. % of portfolio is the value over $144,834,711, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,580 shares; 2024Q4: 18,109 shares; 2025Q1: 17,511 shares; 2025Q2: 17,734 shares; 2025Q3: 17,582 shares; 2025Q4: 17,336 shares 17,336$8.38M5.79%-246Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,910 shares; 2024Q4: 27,918 shares; 2025Q1: 27,829 shares; 2025Q2: 27,535 shares; 2025Q3: 27,751 shares; 2025Q4: 27,469 shares 27,469$7.47M5.16%-282Timeline
XLKSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,495 shares; 2024Q4: 21,591 shares; 2025Q1: not reported; 2025Q2: 21,783 shares; 2025Q3: 21,977 shares; 2025Q4: 42,702 shares 42,702$6.15M4.24%+20,725Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,050 shares; 2024Q4: 12,911 shares; 2025Q1: 13,039 shares; 2025Q2: 13,361 shares; 2025Q3: 13,337 shares; 2025Q4: 13,567 shares 13,567$4.25M2.93%+230Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,892 shares; 2024Q4: 24,799 shares; 2025Q1: 25,242 shares; 2025Q2: 25,883 shares; 2025Q3: 26,185 shares; 2025Q4: 22,091 shares 22,091$4.12M2.84%-4,094Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,880 shares; 2024Q4: 16,026 shares; 2025Q1: 16,256 shares; 2025Q2: 16,815 shares; 2025Q3: 16,799 shares; 2025Q4: 16,016 shares 16,016$3.7M2.55%-783Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,296 shares; 2024Q4: 6,137 shares; 2025Q1: not reported; 2025Q2: 6,095 shares; 2025Q3: 5,852 shares; 2025Q4: 5,716 shares 5,716$3.58M2.48%-136Timeline
VOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,975 shares; 2024Q4: 11,595 shares; 2025Q1: not reported; 2025Q2: 11,595 shares; 2025Q3: 11,595 shares; 2025Q4: 11,595 shares 11,595$3.37M2.32%0Timeline
XLYSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,426 shares; 2024Q4: 14,236 shares; 2025Q1: not reported; 2025Q2: 14,067 shares; 2025Q3: 13,705 shares; 2025Q4: 26,890 shares 26,890$3.21M2.22%+13,185Timeline
XLVSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,091 shares; 2024Q4: 20,906 shares; 2025Q1: 20,158 shares; 2025Q2: 20,068 shares; 2025Q3: 19,670 shares; 2025Q4: 19,480 shares 19,480$3.02M2.08%-190Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,374 shares; 2024Q4: 4,340 shares; 2025Q1: 5,123 shares; 2025Q2: 4,927 shares; 2025Q3: 4,805 shares; 2025Q4: 4,755 shares 4,755$2.92M2.02%-50Timeline
VOXVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,762 shares; 2024Q4: 14,762 shares; 2025Q1: not reported; 2025Q2: 14,656 shares; 2025Q3: 14,606 shares; 2025Q4: 14,606 shares 14,606$2.83M1.95%0Timeline
BMRCBANK OF MARIN BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,006 shares; 2024Q4: 11,006 shares; 2025Q1: 25,896 shares; 2025Q2: 22,390 shares; 2025Q3: 22,390 shares; 2025Q4: 104,046 shares 104,046$2.71M1.87%+81,656Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,839 shares; 2024Q4: 3,003 shares; 2025Q1: 2,813 shares; 2025Q2: 2,837 shares; 2025Q3: 2,850 shares; 2025Q4: 2,850 shares 2,850$2.46M1.7%0Timeline
XLCSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,002 shares; 2024Q4: 21,936 shares; 2025Q1: not reported; 2025Q2: 20,230 shares; 2025Q3: 19,520 shares; 2025Q4: 18,633 shares 18,633$2.19M1.51%-887Timeline
SCHOSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,460 shares; 2024Q4: 76,575 shares; 2025Q1: 86,061 shares; 2025Q2: 81,581 shares; 2025Q3: 80,663 shares; 2025Q4: 81,095 shares 81,095$1.98M1.36%+432Timeline
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: 3,004 shares; 2024Q4: 2,995 shares; 2025Q1: 2,951 shares; 2025Q2: 2,952 shares; 2025Q3: 2,933 shares; 2025Q4: 2,883 shares 2,883$1.97M1.36%-50Timeline
VFHVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,280 shares; 2024Q4: 13,280 shares; 2025Q1: not reported; 2025Q2: 13,486 shares; 2025Q3: 13,380 shares; 2025Q4: 13,173 shares 13,173$1.76M1.21%-207Timeline
XLFSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,886 shares; 2024Q4: 38,722 shares; 2025Q1: not reported; 2025Q2: 35,530 shares; 2025Q3: 32,590 shares; 2025Q4: 31,986 shares 31,986$1.75M1.21%-604Timeline
XLISELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,564 shares; 2024Q4: 12,818 shares; 2025Q1: not reported; 2025Q2: 11,920 shares; 2025Q3: 11,368 shares; 2025Q4: 11,279 shares 11,279$1.75M1.21%-89Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,661 shares; 2024Q4: 1,601 shares; 2025Q1: 1,539 shares; 2025Q2: 1,538 shares; 2025Q3: 1,573 shares; 2025Q4: 1,553 shares 1,553$1.67M1.15%-20Timeline
DHRDANAHER CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,469 shares; 2024Q4: 6,507 shares; 2025Q1: 6,703 shares; 2025Q2: 6,911 shares; 2025Q3: 7,524 shares; 2025Q4: 7,263 shares 7,263$1.66M1.15%-261Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,180 shares; 2024Q4: 4,242 shares; 2025Q1: not reported; 2025Q2: 4,393 shares; 2025Q3: 4,493 shares; 2025Q4: 4,492 shares 4,492$1.58M1.09%-1Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,137 shares; 2024Q4: 3,107 shares; 2025Q1: 3,107 shares; 2025Q2: 3,107 shares; 2025Q3: 3,107 shares; 2025Q4: 3,107 shares 3,107$1.56M1.08%0Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,329 shares; 2024Q4: 2,329 shares; 2025Q1: 2,302 shares; 2025Q2: 2,302 shares; 2025Q3: 2,302 shares; 2025Q4: 2,265 shares 2,265$1.55M1.07%-37Timeline
ANETARISTA NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 11,252 shares; 2025Q1: 11,252 shares; 2025Q2: 11,252 shares; 2025Q3: 11,761 shares; 2025Q4: 11,251 shares 11,251$1.47M1.02%-510Timeline
GOVTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 52,732 shares; 2024Q4: 52,732 shares; 2025Q1: 64,291 shares; 2025Q2: 63,984 shares; 2025Q3: 63,984 shares; 2025Q4: 63,984 shares 63,984$1.47M1.02%0Timeline
XLPSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,596 shares; 2024Q4: 20,664 shares; 2025Q1: not reported; 2025Q2: 19,519 shares; 2025Q3: 18,649 shares; 2025Q4: 18,465 shares 18,465$1.43M0.99%-184Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,307 shares; 2024Q4: 23,307 shares; 2025Q1: 23,307 shares; 2025Q2: 23,307 shares; 2025Q3: 24,718 shares; 2025Q4: 24,263 shares 24,263$1.33M0.92%-455Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,142 shares; 2024Q4: 4,567 shares; 2025Q1: 4,104 shares; 2025Q2: 3,922 shares; 2025Q3: 4,103 shares; 2025Q4: 4,101 shares 4,101$1.32M0.91%-2Timeline
TLNTALEN ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,426 shares; 2024Q4: 4,270 shares; 2025Q1: not reported; 2025Q2: 3,961 shares; 2025Q3: 3,599 shares; 2025Q4: 3,340 shares 3,340$1.25M0.86%-259Timeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,375 shares; 2024Q4: 7,375 shares; 2025Q1: not reported; 2025Q2: 16,485 shares; 2025Q3: 19,620 shares; 2025Q4: 19,620 shares 19,620$1.23M0.85%0Timeline
BNDXVANGUARD CHARLOTTE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,863 shares; 2024Q4: 25,396 shares; 2025Q1: not reported; 2025Q2: 25,234 shares; 2025Q3: 25,057 shares; 2025Q4: 25,130 shares 25,130$1.21M0.84%+73Timeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,007 shares; 2024Q4: 6,535 shares; 2025Q1: 6,535 shares; 2025Q2: 5,674 shares; 2025Q3: 5,652 shares; 2025Q4: 5,652 shares 5,652$1.21M0.84%0Timeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,218 shares; 2024Q4: 4,161 shares; 2025Q1: 4,393 shares; 2025Q2: 4,450 shares; 2025Q3: 4,586 shares; 2025Q4: 4,516 shares 4,516$1.2M0.83%-70Timeline
BSXBOSTON SCIENTIFIC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,878 shares; 2024Q4: 11,873 shares; 2025Q1: 11,863 shares; 2025Q2: 11,863 shares; 2025Q3: 12,515 shares; 2025Q4: 12,510 shares 12,510$1.19M0.82%-5Timeline
EFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,915 shares; 2024Q4: 24,306 shares; 2025Q1: 13,356 shares; 2025Q2: 12,970 shares; 2025Q3: 12,352 shares; 2025Q4: 12,122 shares 12,122$1.16M0.8%-230Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,595 shares; 2024Q4: 1,611 shares; 2025Q1: 1,723 shares; 2025Q2: 1,825 shares; 2025Q3: 1,748 shares; 2025Q4: 1,728 shares 1,728$1.14M0.79%-20Timeline
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,961 shares; 2024Q4: 1,973 shares; 2025Q1: not reported; 2025Q2: 1,953 shares; 2025Q3: 1,953 shares; 2025Q4: 1,952 shares 1,952$1.13M0.78%-1Timeline
PFFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,808 shares; 2024Q4: 31,578 shares; 2025Q1: 35,882 shares; 2025Q2: 34,791 shares; 2025Q3: 34,205 shares; 2025Q4: 36,377 shares 36,377$1.13M0.78%+2,172Timeline
VBVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,300 shares; 2024Q4: 4,300 shares; 2025Q1: not reported; 2025Q2: 4,300 shares; 2025Q3: 4,300 shares; 2025Q4: 4,300 shares 4,300$1.11M0.77%0Timeline
ISRGINTUITIVE SURGICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,958 shares; 2024Q4: 1,958 shares; 2025Q1: 1,956 shares; 2025Q2: 1,956 shares; 2025Q3: 1,956 shares; 2025Q4: 1,926 shares 1,926$1.09M0.75%-30Timeline
TIPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,083 shares; 2024Q4: 9,220 shares; 2025Q1: 10,178 shares; 2025Q2: 9,961 shares; 2025Q3: 9,799 shares; 2025Q4: 9,742 shares 9,742$1.07M0.74%-57Timeline
GLDMWORLD GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,473 shares; 2024Q4: 10,434 shares; 2025Q1: not reported; 2025Q2: 11,024 shares; 2025Q3: 12,080 shares; 2025Q4: 12,080 shares 12,080$1.03M0.71%0Timeline
USFRWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,816 shares; 2024Q4: 12,694 shares; 2025Q1: not reported; 2025Q2: 22,459 shares; 2025Q3: 20,264 shares; 2025Q4: 20,203 shares 20,203$1.02M0.7%-61Timeline
VXFVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,824 shares; 2024Q4: 4,686 shares; 2025Q1: not reported; 2025Q2: 4,548 shares; 2025Q3: 4,441 shares; 2025Q4: 4,375 shares 4,375$915K0.63%-66Timeline
BLVVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,619 shares; 2024Q4: 11,880 shares; 2025Q1: not reported; 2025Q2: 13,385 shares; 2025Q3: 13,236 shares; 2025Q4: 13,122 shares 13,122$912K0.63%-114Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,122 shares; 2024Q4: 3,098 shares; 2025Q1: not reported; 2025Q2: 2,708 shares; 2025Q3: 2,708 shares; 2025Q4: 2,697 shares 2,697$904K0.62%-11Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,408 shares; 2024Q4: 3,349 shares; 2025Q1: not reported; 2025Q2: 3,118 shares; 2025Q3: 3,098 shares; 2025Q4: 2,882 shares 2,882$876K0.6%-216Timeline
ATIATI 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: 6,872 shares; 2025Q4: 7,423 shares 7,423$852K0.59%+551Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,716 shares; 2024Q4: 2,716 shares; 2025Q1: 2,716 shares; 2025Q2: 2,687 shares; 2025Q3: 2,687 shares; 2025Q4: 2,687 shares 2,687$821K0.57%0Timeline
SYKSTRYKER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,301 shares; 2024Q4: 2,235 shares; 2025Q1: not reported; 2025Q2: 2,156 shares; 2025Q3: 2,156 shares; 2025Q4: 2,281 shares 2,281$802K0.55%+125Timeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 933 shares; 2024Q4: 905 shares; 2025Q1: 905 shares; 2025Q2: 905 shares; 2025Q3: 905 shares; 2025Q4: 905 shares 905$795K0.55%0Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,274 shares; 2024Q4: 2,237 shares; 2025Q1: 2,256 shares; 2025Q2: 2,289 shares; 2025Q3: 2,311 shares; 2025Q4: 2,310 shares 2,310$795K0.55%-1Timeline
MCKMCKESSON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 960 shares; 2024Q4: 960 shares; 2025Q1: 960 shares; 2025Q2: 960 shares; 2025Q3: 960 shares; 2025Q4: 960 shares 960$787K0.54%0Timeline
DYNFBLACKROCK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,804 shares; 2024Q4: 6,804 shares; 2025Q1: 6,441 shares; 2025Q2: 8,890 shares; 2025Q3: 12,199 shares; 2025Q4: 12,647 shares 12,647$769K0.53%+448Timeline
SPDGSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 19,248 shares; 2025Q2: 18,737 shares; 2025Q3: 18,407 shares; 2025Q4: 18,211 shares 18,211$743K0.51%-196Timeline
ICSHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,670 shares; 2024Q4: 11,266 shares; 2025Q1: 14,778 shares; 2025Q2: 14,476 shares; 2025Q3: 14,340 shares; 2025Q4: 14,295 shares 14,295$723K0.5%-45Timeline
IEMGISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,585 shares; 2024Q4: 8,585 shares; 2025Q1: 8,901 shares; 2025Q2: 8,992 shares; 2025Q3: 10,079 shares; 2025Q4: 10,695 shares 10,695$719K0.5%+616Timeline
XMHQINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,953 shares; 2024Q4: 5,953 shares; 2025Q1: 5,953 shares; 2025Q2: 6,299 shares; 2025Q3: 6,967 shares; 2025Q4: 6,967 shares 6,967$714K0.49%0Timeline
CGMUCAPITAL GRP FIXED INCM ETF 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: not reported; 2025Q3: 22,251 shares; 2025Q4: 25,925 shares 25,925$710K0.49%+3,674Timeline
MLMMARTIN MARIETTA MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 905 shares; 2024Q4: 894 shares; 2025Q1: 989 shares; 2025Q2: 1,183 shares; 2025Q3: 1,178 shares; 2025Q4: 1,114 shares 1,114$694K0.48%-64Timeline
SPGIS&P GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,329 shares; 2024Q4: 1,299 shares; 2025Q1: 1,299 shares; 2025Q2: 1,299 shares; 2025Q3: 1,299 shares; 2025Q4: 1,299 shares 1,299$679K0.47%0Timeline
FERGFERGUSON ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,351 shares; 2024Q4: 3,212 shares; 2025Q1: 3,437 shares; 2025Q2: 3,657 shares; 2025Q3: 3,239 shares; 2025Q4: 3,049 shares 3,049$679K0.47%-190Timeline
HONHONEYWELL INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,322 shares; 2024Q4: 3,572 shares; 2025Q1: 3,472 shares; 2025Q2: 3,447 shares; 2025Q3: 3,447 shares; 2025Q4: 3,443 shares 3,443$672K0.46%-4Timeline
VGTVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 864 shares; 2024Q4: 864 shares; 2025Q1: not reported; 2025Q2: 864 shares; 2025Q3: 864 shares; 2025Q4: 864 shares 864$651K0.45%0Timeline
FENYFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,691 shares; 2024Q4: 29,179 shares; 2025Q1: 27,487 shares; 2025Q2: 26,653 shares; 2025Q3: 26,249 shares; 2025Q4: 26,261 shares 26,261$650K0.45%+12Timeline
ADBEADOBE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,927 shares; 2024Q4: 2,164 shares; 2025Q1: 1,874 shares; 2025Q2: 1,874 shares; 2025Q3: 1,853 shares; 2025Q4: 1,830 shares 1,830$640K0.44%-23Timeline
SCHWCHARLES SCHWAB CORP (THE)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,790 shares; 2024Q4: 5,598 shares; 2025Q1: 6,036 shares; 2025Q2: 6,462 shares; 2025Q3: 6,711 shares; 2025Q4: 6,325 shares 6,325$632K0.44%-386Timeline
VOTVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,135 shares; 2024Q4: 2,107 shares; 2025Q1: not reported; 2025Q2: 2,367 shares; 2025Q3: 2,295 shares; 2025Q4: 2,257 shares 2,257$630K0.43%-38Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,172 shares; 2024Q4: 5,902 shares; 2025Q1: 4,777 shares; 2025Q2: 3,877 shares; 2025Q3: 4,233 shares; 2025Q4: 4,117 shares 4,117$627K0.43%-116Timeline
AVDEAMERICAN 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: not reported; 2025Q2: 6,273 shares; 2025Q3: 7,484 shares; 2025Q4: 7,484 shares 7,484$616K0.43%0Timeline
DEDEERE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,235 shares; 2024Q4: 1,235 shares; 2025Q1: 1,249 shares; 2025Q2: 1,271 shares; 2025Q3: 1,299 shares; 2025Q4: 1,299 shares 1,299$605K0.42%0Timeline
GEVGE VERNOVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 979 shares; 2025Q2: 1,305 shares; 2025Q3: 961 shares; 2025Q4: 920 shares 920$601K0.42%-41Timeline
FICOFAIR ISAAC 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: 165 shares; 2025Q3: 305 shares; 2025Q4: 348 shares 348$588K0.41%+43Timeline
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: 6,583 shares; 2025Q3: 7,851 shares; 2025Q4: 7,851 shares 7,851$588K0.41%0Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,769 shares; 2024Q4: 8,669 shares; 2025Q1: 7,756 shares; 2025Q2: 5,856 shares; 2025Q3: 5,522 shares; 2025Q4: 5,522 shares 5,522$581K0.4%0Timeline
INTUINTUITQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 797 shares; 2024Q4: 782 shares; 2025Q1: 832 shares; 2025Q2: 896 shares; 2025Q3: 923 shares; 2025Q4: 856 shares 856$567K0.39%-67Timeline
PANWPALO ALTO NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,424 shares; 2024Q4: 2,764 shares; 2025Q1: 2,966 shares; 2025Q2: 3,154 shares; 2025Q3: 3,131 shares; 2025Q4: 2,939 shares 2,939$541K0.37%-192Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,740 shares; 2024Q4: 1,740 shares; 2025Q1: 1,740 shares; 2025Q2: 1,740 shares; 2025Q3: 1,740 shares; 2025Q4: 1,718 shares 1,718$539K0.37%-22Timeline
XLESELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,274 shares; 2024Q4: 6,274 shares; 2025Q1: not reported; 2025Q2: 6,007 shares; 2025Q3: 5,937 shares; 2025Q4: 11,750 shares 11,750$525K0.36%+5,813Timeline
SPSMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,009 shares; 2024Q4: 10,870 shares; 2025Q1: 11,393 shares; 2025Q2: 11,326 shares; 2025Q3: 11,227 shares; 2025Q4: 11,060 shares 11,060$518K0.36%-167Timeline
VVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,627 shares; 2024Q4: 1,627 shares; 2025Q1: not reported; 2025Q2: 1,627 shares; 2025Q3: 1,627 shares; 2025Q4: 1,627 shares 1,627$512K0.35%0Timeline
ELVELEVANCE HEALTH INC FORMERLYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,509 shares; 2024Q4: 1,509 shares; 2025Q1: 1,509 shares; 2025Q2: 2,244 shares; 2025Q3: 1,461 shares; 2025Q4: 1,461 shares 1,461$512K0.35%0Timeline
ARMARM HOLDINGS 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: 4,685 shares 4,685$512K0.35%newTimeline
EXPEEXPEDIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,977 shares; 2024Q4: 1,888 shares; 2025Q1: 2,112 shares; 2025Q2: 1,920 shares; 2025Q3: 1,951 shares; 2025Q4: 1,802 shares 1,802$511K0.35%-149Timeline
HELOJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,370 shares; 2024Q4: 8,207 shares; 2025Q1: 5,164 shares; 2025Q2: 6,804 shares; 2025Q3: 7,632 shares; 2025Q4: 7,632 shares 7,632$507K0.35%0Timeline
ADIANALOG DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,300 shares; 2024Q4: 2,300 shares; 2025Q1: 2,250 shares; 2025Q2: 1,850 shares; 2025Q3: 1,850 shares; 2025Q4: 1,850 shares 1,850$502K0.35%0Timeline
CSGPCOSTAR 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: 5,312 shares; 2025Q2: 5,684 shares; 2025Q3: 5,925 shares; 2025Q4: 7,396 shares 7,396$497K0.34%+1,471Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,441 shares; 2024Q4: 1,441 shares; 2025Q1: 1,469 shares; 2025Q2: 1,548 shares; 2025Q3: 1,661 shares; 2025Q4: 1,661 shares 1,661$492K0.34%0Timeline
XLUSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,092 shares; 2024Q4: 7,116 shares; 2025Q1: not reported; 2025Q2: 6,218 shares; 2025Q3: 5,662 shares; 2025Q4: 11,124 shares 11,124$475K0.33%+5,462Timeline
XLBSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,963 shares; 2024Q4: 5,913 shares; 2025Q1: 5,579 shares; 2025Q2: 5,529 shares; 2025Q3: 5,343 shares; 2025Q4: 10,408 shares 10,408$472K0.33%+5,065Timeline
ACNACCENTURE PLC IRELANDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,842 shares; 2024Q4: 3,080 shares; 2025Q1: 2,539 shares; 2025Q2: 2,552 shares; 2025Q3: 2,024 shares; 2025Q4: 1,755 shares 1,755$471K0.33%-269Timeline
NFLXNETFLIX INC.Quarterly 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: 526 shares; 2025Q3: 529 shares; 2025Q4: 5,006 shares 5,006$469K0.32%+4,477Timeline
VWOVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,567 shares; 2024Q4: 15,034 shares; 2025Q1: not reported; 2025Q2: 9,299 shares; 2025Q3: 8,776 shares; 2025Q4: 8,604 shares 8,604$463K0.32%-172Timeline
ZTSZOETIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,742 shares; 2024Q4: 4,732 shares; 2025Q1: not reported; 2025Q2: 3,857 shares; 2025Q3: 3,657 shares; 2025Q4: 3,657 shares 3,657$460K0.32%0Timeline
MSMORGAN STANLEYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,553 shares; 2024Q4: 2,553 shares; 2025Q1: 2,548 shares; 2025Q2: 2,548 shares; 2025Q3: 2,548 shares; 2025Q4: 2,543 shares 2,543$451K0.31%-5Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,595 shares; 2025Q2: 1,595 shares; 2025Q3: 1,923 shares; 2025Q4: 1,923 shares 1,923$439K0.3%0Timeline
VOEVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,036 shares; 2024Q4: 2,014 shares; 2025Q1: not reported; 2025Q2: 2,511 shares; 2025Q3: 2,457 shares; 2025Q4: 2,439 shares 2,439$433K0.3%-18Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,523 shares; 2025Q2: 3,523 shares; 2025Q3: 3,523 shares; 2025Q4: 3,523 shares 3,523$424K0.29%0Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,025 shares; 2024Q4: 2,975 shares; 2025Q1: 2,725 shares; 2025Q2: 2,400 shares; 2025Q3: 2,400 shares; 2025Q4: 2,400 shares 2,400$411K0.28%0Timeline
IFFINTERNATIONAL FLAVORS&FRAGRAQuarterly 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: 6,041 shares 6,041$407K0.28%newTimeline
IUSVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,316 shares; 2024Q4: 4,120 shares; 2025Q1: 3,820 shares; 2025Q2: 3,820 shares; 2025Q3: 3,820 shares; 2025Q4: 3,820 shares 3,820$392K0.27%0Timeline
SRLNSSGA ACTIVE ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,409 shares; 2024Q4: 6,744 shares; 2025Q1: 9,550 shares; 2025Q2: 9,242 shares; 2025Q3: 9,171 shares; 2025Q4: 9,468 shares 9,468$391K0.27%+297Timeline
SPHQINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,389 shares; 2024Q4: 5,389 shares; 2025Q1: 5,793 shares; 2025Q2: 5,793 shares; 2025Q3: 5,306 shares; 2025Q4: 4,947 shares 4,947$371K0.26%-359Timeline
ITWILLINOIS TOOL WKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,373 shares; 2024Q4: 1,523 shares; 2025Q1: 1,391 shares; 2025Q2: 1,452 shares; 2025Q3: 1,499 shares; 2025Q4: 1,499 shares 1,499$369K0.25%0Timeline
AVGOBROADCOM 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: 875 shares; 2025Q3: 1,050 shares; 2025Q4: 1,050 shares 1,050$363K0.25%0Timeline
VNQVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,475 shares; 2024Q4: 5,577 shares; 2025Q1: not reported; 2025Q2: 4,432 shares; 2025Q3: 4,140 shares; 2025Q4: 4,099 shares 4,099$363K0.25%-41Timeline
ETNEATON CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 945 shares; 2024Q4: 1,195 shares; 2025Q1: 863 shares; 2025Q2: 950 shares; 2025Q3: 1,202 shares; 2025Q4: 1,132 shares 1,132$361K0.25%-70Timeline
VCRVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 929 shares; 2024Q4: 929 shares; 2025Q1: not reported; 2025Q2: 899 shares; 2025Q3: 899 shares; 2025Q4: 899 shares 899$354K0.24%0Timeline
VEEVVEEVA SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,452 shares; 2024Q4: 1,424 shares; 2025Q1: not reported; 2025Q2: 1,630 shares; 2025Q3: 1,641 shares; 2025Q4: 1,519 shares 1,519$339K0.23%-122Timeline
MARMARRIOTT INTL INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,059 shares; 2024Q4: 1,059 shares; 2025Q1: 1,059 shares; 2025Q2: 1,059 shares; 2025Q3: 1,023 shares; 2025Q4: 1,023 shares 1,023$317K0.22%0Timeline
NKENIKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,248 shares; 2024Q4: 3,298 shares; 2025Q1: 3,752 shares; 2025Q2: 4,920 shares; 2025Q3: 5,021 shares; 2025Q4: 4,730 shares 4,730$301K0.21%-291Timeline
TTTRANE TECHNOLOGIES PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 767 shares; 2024Q4: 767 shares; 2025Q1: 767 shares; 2025Q2: 767 shares; 2025Q3: 767 shares; 2025Q4: 767 shares 767$299K0.21%0Timeline
WELLS FARGO & COWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 260 shares; 2024Q4: 294 shares; 2025Q1: not reported; 2025Q2: 259 shares; 2025Q3: 259 shares; 2025Q4: 229 shares 229$278K0.19%-30
COFCAPITAL ONE FINL 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: 1,166 shares; 2025Q3: 1,266 shares; 2025Q4: 1,101 shares 1,101$267K0.18%-165Timeline
PGRPROGRESSIVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,530 shares; 2024Q4: 1,519 shares; 2025Q1: 1,598 shares; 2025Q2: 1,732 shares; 2025Q3: 1,168 shares; 2025Q4: 1,168 shares 1,168$266K0.18%0Timeline
THCTENET HEALTHCARE 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: 1,380 shares; 2025Q3: 1,395 shares; 2025Q4: 1,311 shares 1,311$261K0.18%-84Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,795 shares; 2025Q2: 1,771 shares; 2025Q3: 2,071 shares; 2025Q4: 2,071 shares 2,071$259K0.18%0Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,107 shares; 2024Q4: 4,607 shares; 2025Q1: 4,107 shares; 2025Q2: 2,907 shares; 2025Q3: 3,232 shares; 2025Q4: 3,232 shares 3,232$259K0.18%0Timeline
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: 2,181 shares; 2025Q3: 2,285 shares; 2025Q4: 2,285 shares 2,285$255K0.18%0Timeline
VISVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 833 shares; 2024Q4: 833 shares; 2025Q1: not reported; 2025Q2: 833 shares; 2025Q3: 833 shares; 2025Q4: 833 shares 833$249K0.17%0Timeline
FCXFREEPORT MCMORAN 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: 4,750 shares 4,750$241K0.17%newTimeline
ELFE L F BEAUTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 5,967 shares; 2025Q2: not reported; 2025Q3: 2,133 shares; 2025Q4: 3,160 shares 3,160$240K0.17%+1,027Timeline
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: not reported; 2025Q2: not reported; 2025Q3: 2,344 shares; 2025Q4: 2,344 shares 2,344$239K0.17%0Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,162 shares; 2024Q4: 2,162 shares; 2025Q1: 2,162 shares; 2025Q2: 2,162 shares; 2025Q3: 2,045 shares; 2025Q4: 2,045 shares 2,045$233K0.16%0Timeline
ECLECOLAB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 910 shares; 2024Q4: 910 shares; 2025Q1: 910 shares; 2025Q2: 898 shares; 2025Q3: 874 shares; 2025Q4: 874 shares 874$229K0.16%0Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,200 shares; 2025Q4: 1,200 shares 1,200$220K0.15%0Timeline
IWFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 573 shares; 2024Q4: 536 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 426 shares 426$202K0.14%newTimeline
RWTREDWOOD TRUST 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: 10,402 shares 10,402$57.5K0.04%newTimeline

Sold out in Q4 2025

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

SecurityShares beforeValue beforeType
APDAIR PRODUCTS AND CHEMICALS I1,486$405Kshares
SPSCSPS COMM INC3,243$338Kshares
BLDRBUILDERS FIRSTSOURCE INC2,661$323Kshares
MKLMARKEL GROUP INC168$321Kshares
MRSHMARSH & MCLENNAN COS INC1,008$203Kshares

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 0001628280-26-008268 base2026-02-17acceptance time not in the bulk data set