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Baring Financial LLC

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13F filer, CIK 2052588, BELLINGHAM, WA

Baring Financial LLC reported $164,269,488 across 70 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-01-07. Its ten largest share positions make up 47.37% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0002052588-26-000001

Period
2025-12-31
Reported value
$164M
Holdings
70
Top 10 weight
47.37%
New
5
Sold out
1

Largest buys vs the previous quarter

SecurityShares changeApprox. value
QQQMadded+38,934$9.85M
SCHVnew+231,950$6.87M
IVVadded+7,537$5.16M
DFIVnew+66,317$3.31M
VIGadded+13,823$3.04M

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
RSPexited-30,633-$5.81M
DFACreduced-136,008-$5.38M
SCHGreduced-129,883-$4.24M
VOEreduced-16,132-$2.86M
DFAIreduced-25,478-$971K

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 0002052588-26-000001, largest first. % of portfolio is the value over $164,269,488, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 17,195 shares; 2025Q1: 16,273 shares; 2025Q2: 15,780 shares; 2025Q3: 15,863 shares; 2025Q4: 23,400 shares 23,400$16M9.76%+7,537Timeline
QQQMINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,238 shares; 2025Q1: 5,571 shares; 2025Q2: 7,862 shares; 2025Q3: 9,380 shares; 2025Q4: 48,314 shares 48,314$12.2M7.44%+38,934Timeline
MGKVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 12,527 shares; 2025Q1: 13,098 shares; 2025Q2: 14,121 shares; 2025Q3: 15,179 shares; 2025Q4: 22,212 shares 22,212$9.17M5.58%+7,033Timeline
SCHVSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 231,950 shares 231,950$6.87M4.18%newTimeline
DFAIDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 147,181 shares; 2025Q1: 175,225 shares; 2025Q2: 180,771 shares; 2025Q3: 189,621 shares; 2025Q4: 164,143 shares 164,143$6.26M3.81%-25,478Timeline
BILSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 47,594 shares; 2025Q1: 59,899 shares; 2025Q2: 60,128 shares; 2025Q3: 67,357 shares; 2025Q4: 68,221 shares 68,221$6.23M3.8%+864Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 11,699 shares; 2025Q1: 10,436 shares; 2025Q2: 10,308 shares; 2025Q3: 10,036 shares; 2025Q4: 9,198 shares 9,198$5.65M3.44%-838Timeline
SGOVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 24,299 shares; 2025Q1: 37,602 shares; 2025Q2: 41,737 shares; 2025Q3: 45,054 shares; 2025Q4: 54,225 shares 54,225$5.44M3.31%+9,171Timeline
SHVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 22,604 shares; 2025Q1: 34,780 shares; 2025Q2: 38,689 shares; 2025Q3: 41,261 shares; 2025Q4: 46,401 shares 46,401$5.11M3.11%+5,140Timeline
VIGVANGUARD SPECIALIZED FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 9,297 shares; 2025Q1: 8,444 shares; 2025Q2: 8,556 shares; 2025Q3: 8,199 shares; 2025Q4: 22,022 shares 22,022$4.84M2.95%+13,823Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 8,766 shares; 2025Q1: 8,675 shares; 2025Q2: 9,084 shares; 2025Q3: 9,185 shares; 2025Q4: 9,569 shares 9,569$4.81M2.93%+384Timeline
VOTVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 10,924 shares; 2025Q1: 13,435 shares; 2025Q2: 14,103 shares; 2025Q3: 14,729 shares; 2025Q4: 16,996 shares 16,996$4.74M2.89%+2,267Timeline
FLOTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 48,353 shares; 2025Q1: 73,042 shares; 2025Q2: 77,166 shares; 2025Q3: 79,130 shares; 2025Q4: 90,700 shares 90,700$4.61M2.81%+11,570Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 7,964 shares; 2025Q1: 7,866 shares; 2025Q2: 9,335 shares; 2025Q3: 9,189 shares; 2025Q4: 9,513 shares 9,513$4.6M2.8%+324Timeline
TFLOISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 46,304 shares; 2025Q1: 72,484 shares; 2025Q2: 76,794 shares; 2025Q3: 82,751 shares; 2025Q4: 90,939 shares 90,939$4.59M2.79%+8,188Timeline
AGNTAGNT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 453,667 shares; 2025Q1: 453,367 shares; 2025Q2: 455,056 shares; 2025Q3: 455,056 shares; 2025Q4: 455,056 shares 455,056$4.12M2.51%0Timeline
VOEVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 27,229 shares; 2025Q1: 32,144 shares; 2025Q2: 33,426 shares; 2025Q3: 35,034 shares; 2025Q4: 18,902 shares 18,902$3.35M2.04%-16,132Timeline
DFIVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 66,317 shares 66,317$3.31M2.01%newTimeline
IJTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 14,555 shares; 2025Q1: 18,355 shares; 2025Q2: 19,652 shares; 2025Q3: 20,886 shares; 2025Q4: 22,995 shares 22,995$3.25M1.98%+2,109Timeline
IJSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 16,638 shares; 2025Q1: 20,750 shares; 2025Q2: 22,132 shares; 2025Q3: 23,356 shares; 2025Q4: 27,467 shares 27,467$3.12M1.9%+4,111Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,557 shares; 2025Q1: 4,385 shares; 2025Q2: 4,562 shares; 2025Q3: 5,063 shares; 2025Q4: 4,925 shares 4,925$3.09M1.88%-138Timeline
IBITISHARES BITCOIN TRUST ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 22,790 shares; 2025Q1: 40,100 shares; 2025Q2: 53,266 shares; 2025Q3: 61,124 shares; 2025Q4: 58,826 shares 58,826$2.92M1.78%-2,298Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 10,083 shares; 2025Q1: 9,607 shares; 2025Q2: 10,429 shares; 2025Q3: 10,059 shares; 2025Q4: 10,054 shares 10,054$2.73M1.66%-5Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 10,515 shares; 2025Q1: 13,107 shares; 2025Q2: 13,319 shares; 2025Q3: 13,193 shares; 2025Q4: 13,607 shares 13,607$2.54M1.54%+414Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 6,917 shares; 2025Q1: 5,352 shares; 2025Q2: 5,431 shares; 2025Q3: 4,760 shares; 2025Q4: 4,507 shares 4,507$2.03M1.23%-253Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 5,599 shares; 2025Q1: 5,556 shares; 2025Q2: 5,514 shares; 2025Q3: 5,490 shares; 2025Q4: 5,569 shares 5,569$1.79M1.09%+79Timeline
USMVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 22,561 shares; 2025Q1: 20,515 shares; 2025Q2: 19,364 shares; 2025Q3: 18,160 shares; 2025Q4: 18,021 shares 18,021$1.7M1.03%-139Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,406 shares; 2025Q1: 2,655 shares; 2025Q2: 2,722 shares; 2025Q3: 2,741 shares; 2025Q4: 2,803 shares 2,803$1.61M0.98%+62Timeline
VUGVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,668 shares; 2025Q1: 3,488 shares; 2025Q2: 3,413 shares; 2025Q3: 3,072 shares; 2025Q4: 2,959 shares 2,959$1.44M0.88%-113Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,071 shares; 2025Q1: 3,740 shares; 2025Q2: 3,820 shares; 2025Q3: 3,845 shares; 2025Q4: 4,318 shares 4,318$1.35M0.82%+473Timeline
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: restricted; 2024Q4: 2,439 shares; 2025Q1: 2,329 shares; 2025Q2: 2,198 shares; 2025Q3: 2,085 shares; 2025Q4: 1,978 shares 1,978$1.35M0.82%-107Timeline
ITOTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 10,487 shares; 2025Q1: 9,356 shares; 2025Q2: 9,357 shares; 2025Q3: 9,154 shares; 2025Q4: 9,057 shares 9,057$1.35M0.82%-97Timeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,704 shares; 2025Q1: 2,718 shares; 2025Q2: 2,726 shares; 2025Q3: 2,740 shares; 2025Q4: 2,754 shares 2,754$1.33M0.81%+14Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,412 shares; 2025Q1: 4,554 shares; 2025Q2: 4,744 shares; 2025Q3: 5,212 shares; 2025Q4: 5,753 shares 5,753$1.33M0.81%+541Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,004 shares; 2025Q1: 1,991 shares; 2025Q2: 1,360 shares; 2025Q3: 1,353 shares; 2025Q4: 1,454 shares 1,454$1.25M0.76%+101Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 5,621 shares; 2025Q1: 5,784 shares; 2025Q2: 5,705 shares; 2025Q3: 5,699 shares; 2025Q4: 5,760 shares 5,760$1.19M0.73%+61Timeline
VTVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 7,020 shares; 2025Q1: 6,172 shares; 2025Q2: 5,737 shares; 2025Q3: 5,913 shares; 2025Q4: 6,186 shares 6,186$1.18M0.72%+273Timeline
XLGINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 19,323 shares 19,323$1.15M0.7%newTimeline
IWVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,576 shares; 2025Q1: 2,665 shares; 2025Q2: 2,606 shares; 2025Q3: 2,558 shares; 2025Q4: 2,306 shares 2,306$892K0.54%-252Timeline
IWFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,966 shares; 2025Q1: 1,796 shares; 2025Q2: 1,796 shares; 2025Q3: 2,107 shares; 2025Q4: 1,655 shares 1,655$783K0.48%-452Timeline
SCHGSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 131,856 shares; 2025Q1: 134,105 shares; 2025Q2: 139,700 shares; 2025Q3: 151,611 shares; 2025Q4: 21,728 shares 21,728$709K0.43%-129,883Timeline
PCARPACCAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 6,694 shares; 2025Q1: 6,636 shares; 2025Q2: 6,974 shares; 2025Q3: 6,348 shares; 2025Q4: 6,354 shares 6,354$696K0.42%+6Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,355 shares; 2025Q1: 4,407 shares; 2025Q2: 5,025 shares; 2025Q3: 5,101 shares; 2025Q4: 5,567 shares 5,567$670K0.41%+466Timeline
PSXPHILLIPS 66Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 5,568 shares; 2025Q1: 5,334 shares; 2025Q2: 5,284 shares; 2025Q3: 5,184 shares; 2025Q4: 5,167 shares 5,167$667K0.41%-17Timeline
DFACDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 118,262 shares; 2025Q1: 140,583 shares; 2025Q2: 146,848 shares; 2025Q3: 152,276 shares; 2025Q4: 16,268 shares 16,268$644K0.39%-136,008Timeline
ASMLASML HLDG NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 546 shares; 2025Q1: 496 shares; 2025Q2: 510 shares; 2025Q3: 506 shares; 2025Q4: 582 shares 582$623K0.38%+76Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 705 shares; 2025Q1: 723 shares; 2025Q2: 768 shares; 2025Q3: 788 shares; 2025Q4: 879 shares 879$580K0.35%+91Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,718 shares; 2025Q1: 1,888 shares; 2025Q2: 1,747 shares; 2025Q3: 1,729 shares; 2025Q4: 1,733 shares 1,733$544K0.33%+4Timeline
DVYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,873 shares; 2025Q1: 3,657 shares; 2025Q2: 3,518 shares; 2025Q3: 3,406 shares; 2025Q4: 3,391 shares 3,391$479K0.29%-15Timeline
HDVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 6,127 shares; 2025Q1: 5,320 shares; 2025Q2: 5,250 shares; 2025Q3: 4,619 shares; 2025Q4: 3,886 shares 3,886$473K0.29%-733Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 1,271 shares; 2025Q2: 1,365 shares; 2025Q3: 1,330 shares; 2025Q4: 1,359 shares 1,359$470K0.29%+29Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,071 shares; 2025Q1: 1,062 shares; 2025Q2: 1,060 shares; 2025Q3: 1,065 shares; 2025Q4: 1,335 shares 1,335$468K0.28%+270Timeline
WMWASTE MGMT INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,074 shares; 2025Q1: 1,996 shares; 2025Q2: 2,050 shares; 2025Q3: 2,041 shares; 2025Q4: 2,042 shares 2,042$449K0.27%+1Timeline
DEDEERE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 754 shares; 2025Q1: 701 shares; 2025Q2: 700 shares; 2025Q3: 715 shares; 2025Q4: 921 shares 921$429K0.26%+206Timeline
PLTRPALANTIR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 2,379 shares; 2025Q2: 2,443 shares; 2025Q3: 2,615 shares; 2025Q4: 2,354 shares 2,354$418K0.25%-261Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 270 shares; 2025Q1: 299 shares; 2025Q2: 282 shares; 2025Q3: 284 shares; 2025Q4: 386 shares 386$415K0.25%+102Timeline
IWBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,262 shares; 2025Q1: 1,262 shares; 2025Q2: 1,262 shares; 2025Q3: 1,081 shares; 2025Q4: 1,081 shares 1,081$404K0.25%0Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,783 shares; 2025Q1: 2,816 shares; 2025Q2: 2,742 shares; 2025Q3: 2,741 shares; 2025Q4: 2,784 shares 2,784$399K0.24%+43Timeline
NOCNORTHROP GRUMMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 612 shares; 2025Q1: 615 shares; 2025Q2: 616 shares; 2025Q3: 618 shares; 2025Q4: 619 shares 619$353K0.21%+1Timeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 683 shares; 2025Q3: 754 shares; 2025Q4: 873 shares 873$346K0.21%+119Timeline
IWPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,382 shares; 2025Q1: 2,867 shares; 2025Q2: 2,866 shares; 2025Q3: 2,808 shares; 2025Q4: 2,502 shares 2,502$343K0.21%-306Timeline
IWDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,522 shares; 2025Q1: 3,470 shares; 2025Q2: 3,867 shares; 2025Q3: 3,873 shares; 2025Q4: 1,556 shares 1,556$327K0.2%-2,317Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,603 shares; 2025Q1: 2,380 shares; 2025Q2: 2,279 shares; 2025Q3: 2,352 shares; 2025Q4: 2,870 shares 2,870$320K0.19%+518Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 1,577 shares; 2025Q2: 1,575 shares; 2025Q3: 1,563 shares; 2025Q4: 1,614 shares 1,614$296K0.18%+51Timeline
MUMICRON TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 975 shares 975$278K0.17%newTimeline
IEFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,994 shares; 2025Q1: 2,732 shares; 2025Q2: 2,739 shares; 2025Q3: 2,529 shares; 2025Q4: 2,866 shares 2,866$256K0.16%+337Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 585 shares; 2025Q1: 585 shares; 2025Q2: 565 shares; 2025Q3: 566 shares; 2025Q4: 708 shares 708$244K0.15%+142Timeline
PKGPACKAGING CORP AMERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,070 shares; 2025Q1: 1,073 shares; 2025Q2: 1,070 shares; 2025Q3: 1,070 shares; 2025Q4: 1,074 shares 1,074$221K0.13%+4Timeline
HODLVANECK BITCOIN ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 8,830 shares 8,830$218K0.13%newTimeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 188 shares; 2025Q3: 187 shares; 2025Q4: 2,181 shares 2,181$204K0.12%+1,994Timeline

Sold out in Q4 2025

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

SecurityShares beforeValue beforeType
RSPINVESCO EXCHANGE TRADED FD T30,633$5.81Mshares

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 0002052588-26-000001 base2026-01-07acceptance time not in the bulk data set