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Barden Capital Management, Inc.

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13F filer, CIK 1906798, AUSTIN, TX

Barden Capital Management, Inc. reported $120,301,491 across 59 holdings for the quarter ended 2025-09-30, in a 13F-HR filed 2025-11-13. Its ten largest share positions make up 41.61% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001754960-25-000780

Period
2025-09-30
Reported value
$120M
Holdings
59
Top 10 weight
41.61%
New
6
Sold out
3

Largest buys vs the previous quarter

SecurityShares changeApprox. value
JPMnew+5,851$1.85M
MSInew+3,197$1.46M
AVGOnew+4,189$1.38M
METAadded+500$367K
TSLAnew+519$231K

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
STZexited-5,733-$933K
ADBEreduced-2,184-$770K
CNCexited-11,934-$648K
PHreduced-306-$232K
SCHXreduced-8,000-$211K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q3 2025

Share positions as resolved from 13F-HR 0001754960-25-000780, largest first. % of portfolio is the value over $120,301,491, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
SCHFSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 223,665 shares; 2025Q1: 229,793 shares; 2025Q2: 364,241 shares; 2025Q3: 358,348 shares 358,348$8.34M6.93%-5,893Timeline
SCHXSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 278,240 shares; 2025Q1: 281,140 shares; 2025Q2: 274,107 shares; 2025Q3: 266,107 shares 266,107$7.01M5.83%-8,000Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 49,836 shares; 2025Q1: 37,408 shares; 2025Q2: 36,374 shares; 2025Q3: 35,527 shares 35,527$6.63M5.51%-847Timeline
SPGMSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 72,807 shares; 2025Q1: 73,576 shares; 2025Q2: 73,085 shares; 2025Q3: 71,318 shares 71,318$5.34M4.44%-1,767Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 9,126 shares; 2025Q1: 9,164 shares; 2025Q2: 8,845 shares; 2025Q3: 8,913 shares 8,913$4.62M3.84%+68Timeline
SPABSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 169,979 shares; 2025Q1: 173,255 shares; 2025Q2: 168,449 shares; 2025Q3: 167,217 shares 167,217$4.32M3.59%-1,232Timeline
SCHGSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 140,198 shares; 2025Q1: 139,904 shares; 2025Q2: 136,794 shares; 2025Q3: 133,013 shares 133,013$4.24M3.53%-3,781Timeline
SCHVSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 117,369 shares; 2025Q1: 118,808 shares; 2025Q2: 116,658 shares; 2025Q3: 115,157 shares 115,157$3.35M2.79%-1,501Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 14,589 shares; 2025Q1: 13,868 shares; 2025Q2: 12,569 shares; 2025Q3: 12,799 shares 12,799$3.26M2.71%+230Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 13,859 shares; 2025Q1: 13,993 shares; 2025Q2: 13,455 shares; 2025Q3: 13,406 shares 13,406$2.94M2.45%-49Timeline
BNDVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 37,404 shares; 2025Q1: 38,956 shares; 2025Q2: 37,095 shares; 2025Q3: 35,895 shares 35,895$2.67M2.22%-1,200Timeline
EFGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 21,270 shares; 2025Q3: 21,467 shares 21,467$2.44M2.03%+197Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 8,845 shares; 2025Q1: 8,908 shares; 2025Q2: 8,587 shares; 2025Q3: 8,531 shares 8,531$2.38M1.98%-56Timeline
SONYSONY GROUP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 85,522 shares; 2025Q1: 86,532 shares; 2025Q2: 82,730 shares; 2025Q3: 82,639 shares 82,639$2.38M1.98%-91Timeline
PHPARKER-HANNIFIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,713 shares; 2025Q1: 3,603 shares; 2025Q2: 3,440 shares; 2025Q3: 3,134 shares 3,134$2.38M1.98%-306Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 7,080 shares; 2025Q1: 7,157 shares; 2025Q2: 6,876 shares; 2025Q3: 6,890 shares 6,890$2.35M1.96%+14Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,014 shares; 2025Q1: 4,015 shares; 2025Q2: 3,914 shares; 2025Q3: 3,914 shares 3,914$2.23M1.85%0Timeline
SCHBSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 80,922 shares; 2025Q1: 84,844 shares; 2025Q2: 88,773 shares; 2025Q3: 83,517 shares 83,517$2.15M1.78%-5,256Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,117 shares; 2025Q1: 2,962 shares; 2025Q2: 2,799 shares; 2025Q3: 2,797 shares 2,797$2.13M1.77%-2Timeline
SCHRSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 89,144 shares; 2025Q1: 91,525 shares; 2025Q2: 87,934 shares; 2025Q3: 84,566 shares 84,566$2.13M1.77%-3,368Timeline
MDYGSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 21,685 shares; 2025Q1: 22,377 shares; 2025Q2: 22,273 shares; 2025Q3: 22,152 shares 22,152$2.03M1.69%-121Timeline
MDYVSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 24,086 shares; 2025Q1: 24,462 shares; 2025Q2: 24,459 shares; 2025Q3: 24,012 shares 24,012$2M1.66%-447Timeline
SLYGSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 20,774 shares; 2025Q1: 21,263 shares; 2025Q2: 21,162 shares; 2025Q3: 20,883 shares 20,883$1.97M1.64%-279Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 6,051 shares; 2025Q2: not reported; 2025Q3: 5,851 shares 5,851$1.85M1.53%newTimeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,436 shares; 2025Q1: 1,451 shares; 2025Q2: 1,892 shares; 2025Q3: 2,392 shares 2,392$1.76M1.46%+500Timeline
CASYCASEYS GEN STORES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,178 shares; 2025Q1: 3,212 shares; 2025Q2: 3,088 shares; 2025Q3: 3,071 shares 3,071$1.74M1.44%-17Timeline
SPGIS&P GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,498 shares; 2025Q1: 3,538 shares; 2025Q2: 3,450 shares; 2025Q3: 3,464 shares 3,464$1.69M1.4%+14Timeline
CARRCARRIER GLOBAL CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 28,276 shares; 2025Q1: 28,407 shares; 2025Q2: 27,459 shares; 2025Q3: 27,585 shares 27,585$1.65M1.37%+126Timeline
ALLALLSTATE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 7,718 shares; 2025Q1: 7,864 shares; 2025Q2: 7,607 shares; 2025Q3: 7,625 shares 7,625$1.64M1.36%+18Timeline
TMUST-MOBILE US INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 6,814 shares; 2025Q1: 6,838 shares; 2025Q2: 6,649 shares; 2025Q3: 6,652 shares 6,652$1.59M1.32%+3Timeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,635 shares; 2025Q1: 4,610 shares; 2025Q2: 4,598 shares; 2025Q3: 4,618 shares 4,618$1.53M1.28%+20Timeline
MSIMOTOROLA SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,197 shares 3,197$1.46M1.22%newTimeline
UBERUBER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 15,109 shares; 2025Q1: 15,326 shares; 2025Q2: 14,893 shares; 2025Q3: 14,863 shares 14,863$1.46M1.21%-30Timeline
COFCAPITAL ONE FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 6,877 shares; 2025Q1: 6,877 shares; 2025Q2: 6,745 shares; 2025Q3: 6,740 shares 6,740$1.43M1.19%-5Timeline
EMBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 15,415 shares; 2025Q1: 15,845 shares; 2025Q2: 15,237 shares; 2025Q3: 14,918 shares 14,918$1.42M1.18%-319Timeline
PANWPALO ALTO NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 7,070 shares; 2025Q1: 7,163 shares; 2025Q2: 7,000 shares; 2025Q3: 6,971 shares 6,971$1.42M1.18%-29Timeline
TRVTRAVELERS COMPANIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 5,112 shares; 2025Q1: 5,167 shares; 2025Q2: 5,016 shares; 2025Q3: 4,990 shares 4,990$1.39M1.16%-26Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,189 shares 4,189$1.38M1.15%newTimeline
HYSPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 15,118 shares; 2025Q1: 15,520 shares; 2025Q2: 14,597 shares; 2025Q3: 14,430 shares 14,430$1.38M1.15%-167Timeline
BKNGBOOKING HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 261 shares; 2025Q1: 263 shares; 2025Q2: 255 shares; 2025Q3: 255 shares 255$1.38M1.14%0Timeline
SCHQSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 42,232 shares; 2025Q1: 43,490 shares; 2025Q2: 42,279 shares; 2025Q3: 40,908 shares 40,908$1.32M1.1%-1,371Timeline
ADBEADOBE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 5,969 shares; 2025Q1: 6,147 shares; 2025Q2: 5,820 shares; 2025Q3: 3,636 shares 3,636$1.28M1.07%-2,184Timeline
HCAHCA HEALTHCARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,880 shares; 2025Q1: 2,921 shares; 2025Q2: 2,869 shares; 2025Q3: 2,869 shares 2,869$1.22M1.02%0Timeline
ONONON HLDG AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 30,430 shares; 2025Q1: 28,550 shares; 2025Q2: 27,755 shares; 2025Q3: 27,958 shares 27,958$1.18M0.98%+203Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,459 shares; 2025Q1: 3,494 shares; 2025Q2: 2,290 shares; 2025Q3: 2,286 shares 2,286$1.15M0.96%-4Timeline
KDPKEURIG DR PEPPER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 39,836 shares; 2025Q1: 40,530 shares; 2025Q2: 38,979 shares; 2025Q3: 39,170 shares 39,170$999K0.83%+191Timeline
SNPSSYNOPSYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,832 shares; 2025Q1: 1,894 shares; 2025Q2: 1,850 shares; 2025Q3: 1,845 shares 1,845$910K0.76%-5Timeline
BABAALIBABA GROUP HLDG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 5,204 shares; 2025Q2: 5,063 shares; 2025Q3: 5,051 shares 5,051$903K0.75%-12Timeline
INTUINTUITQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,046 shares; 2025Q3: 1,163 shares 1,163$794K0.66%+117Timeline
HYGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 9,169 shares; 2025Q1: 9,528 shares; 2025Q2: 9,411 shares; 2025Q3: 9,257 shares 9,257$752K0.62%-154Timeline
COPCONOCOPHILLIPSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 7,800 shares; 2025Q1: 7,664 shares; 2025Q2: 7,564 shares; 2025Q3: 7,789 shares 7,789$737K0.61%+225Timeline
CMGCHIPOTLE MEXICAN GRILL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 17,837 shares; 2025Q1: 18,327 shares; 2025Q2: 17,788 shares; 2025Q3: 17,788 shares 17,788$697K0.58%0Timeline
FANGDIAMONDBACK ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,380 shares; 2025Q1: 4,498 shares; 2025Q2: 4,436 shares; 2025Q3: 4,495 shares 4,495$643K0.53%+59Timeline
ELVELEVANCE HEALTH INC FORMERLYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,136 shares; 2025Q1: 2,227 shares; 2025Q2: 2,180 shares; 2025Q3: 1,956 shares 1,956$632K0.53%-224Timeline
CORPPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 5,652 shares; 2025Q1: 5,175 shares; 2025Q2: 4,906 shares; 2025Q3: 4,903 shares 4,903$484K0.4%-3Timeline
USSGDBX ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 7,738 shares; 2025Q1: 7,738 shares; 2025Q2: 7,701 shares; 2025Q3: 7,661 shares 7,661$470K0.39%-40Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 519 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 519 shares 519$231K0.19%newTimeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 624 shares 624$222K0.18%newTimeline
VIGVANGUARD SPECIALIZED FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 986 shares 986$213K0.18%newTimeline

Sold out in Q3 2025

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

SecurityShares beforeValue beforeType
STZCONSTELLATION BRANDS INC5,733$933Kshares
CNCCENTENE CORP DEL11,934$648Kshares
INUVO INCINUVO INC15,612$71.8Kshares

How Q3 2025 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001754960-25-000780 base2025-11-13acceptance time not in the bulk data set