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Barry Investment Advisors, LLC

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13F filer, CIK 1631639, NEW BEDFORD, MA

Barry Investment Advisors, LLC reported $449,259,066 across 102 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-02-09. Its ten largest share positions make up 60.8% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0002085853-26-000228

Period
2025-12-31
Reported value
$449M
Holdings
102
Top 10 weight
60.8%
New
5
Sold out
10

Largest buys vs the previous quarter

SecurityShares changeApprox. value
BILadded+120,995$11.1M
SHYadded+100,989$8.36M
GUNRadded+117,410$5.38M
VCRBadded+23,096$1.8M
EMLPadded+14,910$565K

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
MOOexited-60,901-$4.47M
TOTALENERGIES SE -SPON ADRexited-64,805-$3.87M
TOTLexited-91,087-$3.7M
REMexited-142,355-$3.13M
GDXreduced-36,139-$3.1M

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 0002085853-26-000228, largest first. % of portfolio is the value over $449,259,066, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
GDXVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 571,260 shares; 2025Q1: 576,225 shares; 2025Q2: 576,462 shares; 2025Q3: 530,168 shares; 2025Q4: 494,029 shares 494,029$42.4M9.43%-36,139Timeline
VGLTVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 19,325 shares; 2025Q1: 609,521 shares; 2025Q2: 710,799 shares; 2025Q3: 724,352 shares; 2025Q4: 717,499 shares 717,499$40M8.91%-6,853Timeline
VYMIVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 390,386 shares; 2025Q1: 395,762 shares; 2025Q2: 403,847 shares; 2025Q3: 412,170 shares; 2025Q4: 408,201 shares 408,201$36.7M8.18%-3,969Timeline
FNDFSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 760,731 shares; 2025Q1: 764,957 shares; 2025Q2: 784,531 shares; 2025Q3: 793,911 shares; 2025Q4: 793,737 shares 793,737$35.9M7.99%-174Timeline
BILSPDR SERIES 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: 209,707 shares; 2025Q4: 330,702 shares 330,702$30.2M6.73%+120,995Timeline
GUNRFLEXSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 316,176 shares; 2025Q1: 339,378 shares; 2025Q2: 395,851 shares; 2025Q3: 458,382 shares; 2025Q4: 575,792 shares 575,792$26.4M5.88%+117,410Timeline
EMLPFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 417,995 shares; 2025Q1: 418,805 shares; 2025Q2: 424,868 shares; 2025Q3: 447,457 shares; 2025Q4: 462,367 shares 462,367$17.5M3.9%+14,910Timeline
SPYDSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 346,050 shares; 2025Q1: 357,018 shares; 2025Q2: 375,953 shares; 2025Q3: 387,602 shares; 2025Q4: 379,329 shares 379,329$16.4M3.65%-8,273Timeline
EWJISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,090 shares; 2025Q1: 191,940 shares; 2025Q2: 202,111 shares; 2025Q3: 203,539 shares; 2025Q4: 202,282 shares 202,282$16.3M3.64%-1,257Timeline
VWOVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 205,528 shares; 2025Q1: 201,453 shares; 2025Q2: 201,452 shares; 2025Q3: 203,062 shares; 2025Q4: 209,349 shares 209,349$11.3M2.51%+6,287Timeline
SHYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 18,494 shares; 2025Q1: 12,293 shares; 2025Q2: 19,562 shares; 2025Q3: 29,053 shares; 2025Q4: 130,042 shares 130,042$10.8M2.4%+100,989Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 151,601 shares; 2025Q1: 148,257 shares; 2025Q2: 149,042 shares; 2025Q3: 146,433 shares; 2025Q4: 132,209 shares 132,209$10.2M2.27%-14,224Timeline
MLPAGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 175,061 shares; 2025Q1: 182,522 shares; 2025Q2: 194,681 shares; 2025Q3: 205,082 shares; 2025Q4: 204,424 shares 204,424$9.9M2.2%-658Timeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 27,143 shares; 2025Q1: 26,093 shares; 2025Q2: 25,623 shares; 2025Q3: 25,132 shares; 2025Q4: 24,631 shares 24,631$9.76M2.17%-501Timeline
VCRBVANGUARD MALVERN FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 45,786 shares; 2025Q1: 53,155 shares; 2025Q2: 73,231 shares; 2025Q3: 98,335 shares; 2025Q4: 121,431 shares 121,431$9.46M2.11%+23,096Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 45,447 shares; 2025Q1: 44,697 shares; 2025Q2: 45,874 shares; 2025Q3: 43,765 shares; 2025Q4: 39,627 shares 39,627$8.2M1.83%-4,138Timeline
DFJWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 78,691 shares; 2025Q1: 79,482 shares; 2025Q2: 85,025 shares; 2025Q3: 86,134 shares; 2025Q4: 85,115 shares 85,115$8.2M1.83%-1,019Timeline
VTVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 59,880 shares; 2025Q1: 58,303 shares; 2025Q2: 58,279 shares; 2025Q3: 57,625 shares; 2025Q4: 56,089 shares 56,089$7.91M1.76%-1,536Timeline
SCHDSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 164,797 shares; 2025Q1: 198,287 shares; 2025Q2: 207,441 shares; 2025Q3: 225,723 shares; 2025Q4: 220,803 shares 220,803$6.06M1.35%-4,920Timeline
VBRVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 24,486 shares; 2025Q1: 24,521 shares; 2025Q2: 24,530 shares; 2025Q3: 25,060 shares; 2025Q4: 25,326 shares 25,326$5.36M1.19%+266Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 29,039 shares; 2025Q1: 22,015 shares; 2025Q2: 21,693 shares; 2025Q3: 20,788 shares; 2025Q4: 19,422 shares 19,422$5.28M1.18%-1,366Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 55,044 shares; 2025Q1: 54,402 shares; 2025Q2: 54,355 shares; 2025Q3: 28,116 shares; 2025Q4: 27,858 shares 27,858$5.11M1.14%-258Timeline
PICKISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 87,272 shares; 2025Q1: 98,644 shares; 2025Q2: 96,317 shares; 2025Q3: 96,367 shares; 2025Q4: 95,644 shares 95,644$4.91M1.09%-723Timeline
FBNDFIDELITY MERRIMACK STR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 54,115 shares; 2025Q1: 61,273 shares; 2025Q2: 76,150 shares; 2025Q3: 94,901 shares; 2025Q4: 104,530 shares 104,530$4.84M1.08%+9,629Timeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 71,472 shares; 2025Q1: 69,300 shares; 2025Q2: 69,428 shares; 2025Q3: 69,061 shares; 2025Q4: 69,540 shares 69,540$4.34M0.97%+479Timeline
IEVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 79,257 shares; 2025Q1: 78,734 shares; 2025Q2: 84,189 shares; 2025Q3: 78,619 shares; 2025Q4: 62,198 shares 62,198$4.27M0.95%-16,421Timeline
FHLCFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 58,940 shares; 2025Q1: 57,841 shares; 2025Q2: 56,851 shares; 2025Q3: 56,760 shares; 2025Q4: 56,810 shares 56,810$4.22M0.94%+50Timeline
MFCMANULIFE FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 143,999 shares; 2025Q1: 133,734 shares; 2025Q2: 129,790 shares; 2025Q3: 119,877 shares; 2025Q4: 107,809 shares 107,809$3.91M0.87%-12,068Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 174,787 shares; 2025Q1: 154,871 shares; 2025Q2: 155,092 shares; 2025Q3: 136,919 shares; 2025Q4: 121,890 shares 121,890$3.04M0.68%-15,029Timeline
DFAWDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 18,455 shares; 2025Q1: 26,020 shares; 2025Q2: 28,958 shares; 2025Q3: 31,409 shares; 2025Q4: 36,164 shares 36,164$2.68M0.6%+4,755Timeline
VTIPVANGUARD MALVERN FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 6,130 shares; 2025Q1: 5,548 shares; 2025Q2: 31,593 shares; 2025Q3: 63,423 shares; 2025Q4: 53,462 shares 53,462$2.64M0.59%-9,961Timeline
FDVVFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 40,318 shares; 2025Q1: 41,339 shares; 2025Q2: 41,908 shares; 2025Q3: 42,696 shares; 2025Q4: 43,146 shares 43,146$2.45M0.54%+450Timeline
DFSDDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 22,999 shares; 2025Q1: 27,463 shares; 2025Q2: 33,931 shares; 2025Q3: 42,178 shares; 2025Q4: 48,882 shares 48,882$2.34M0.52%+6,704Timeline
VIGIVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 14,239 shares; 2025Q1: 16,504 shares; 2025Q2: 19,690 shares; 2025Q3: 22,824 shares; 2025Q4: 25,381 shares 25,381$2.32M0.52%+2,557Timeline
EWSISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 86,523 shares; 2025Q1: 86,029 shares; 2025Q2: 86,403 shares; 2025Q3: 83,456 shares; 2025Q4: 82,373 shares 82,373$2.27M0.5%-1,083Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 12,348 shares; 2025Q1: 12,523 shares; 2025Q2: 18,772 shares; 2025Q3: 19,673 shares; 2025Q4: 19,854 shares 19,854$2.09M0.47%+181Timeline
AMLPALPS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 42,253 shares; 2025Q1: 42,444 shares; 2025Q2: 47,733 shares; 2025Q3: 47,507 shares; 2025Q4: 40,109 shares 40,109$1.89M0.42%-7,398Timeline
DSTLETF SER SOLUTIONSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 15,972 shares; 2025Q1: 22,156 shares; 2025Q2: 25,477 shares; 2025Q3: 27,049 shares; 2025Q4: 28,393 shares 28,393$1.67M0.37%+1,344Timeline
ASEAGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 66,820 shares; 2025Q1: 88,631 shares; 2025Q2: 99,579 shares; 2025Q3: 100,298 shares; 2025Q4: 88,166 shares 88,166$1.65M0.37%-12,132Timeline
SHELSHELL PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 20,334 shares; 2025Q1: 20,560 shares; 2025Q2: 20,458 shares; 2025Q3: 20,314 shares; 2025Q4: 19,873 shares 19,873$1.46M0.33%-441Timeline
EWUISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 32,989 shares; 2025Q1: 32,904 shares; 2025Q2: 33,032 shares; 2025Q3: 32,566 shares; 2025Q4: 31,150 shares 31,150$1.37M0.3%-1,416Timeline
JOFJAPAN SMALLER CAPITALIZATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 188,705 shares; 2025Q1: 151,136 shares; 2025Q2: 150,052 shares; 2025Q3: 146,710 shares; 2025Q4: 115,120 shares 115,120$1.28M0.28%-31,590Timeline
PSXPHILLIPS 66Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 8,474 shares; 2025Q1: 8,182 shares; 2025Q2: 8,174 shares; 2025Q3: 8,072 shares; 2025Q4: 8,099 shares 8,099$1.05M0.23%+27Timeline
EWGISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 27,270 shares; 2025Q1: 27,270 shares; 2025Q2: 27,296 shares; 2025Q3: 26,423 shares; 2025Q4: 24,321 shares 24,321$1.03M0.23%-2,102Timeline
VTVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 5,798 shares; 2025Q1: 5,627 shares; 2025Q2: 5,586 shares; 2025Q3: 5,572 shares; 2025Q4: 5,397 shares 5,397$1.03M0.23%-175Timeline
SDVYFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 11,986 shares; 2025Q1: 19,026 shares; 2025Q2: 20,368 shares; 2025Q3: 21,457 shares; 2025Q4: 23,169 shares 23,169$888K0.2%+1,712Timeline
DFICDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 24,828 shares; 2025Q1: 24,889 shares; 2025Q2: 25,198 shares; 2025Q3: 25,268 shares; 2025Q4: 25,367 shares 25,367$874K0.19%+99Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 6,037 shares; 2025Q1: 6,041 shares; 2025Q2: 9,246 shares; 2025Q3: 6,181 shares; 2025Q4: 6,410 shares 6,410$771K0.17%+229Timeline
BRK-ABERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1 shares; 2025Q1: 1 shares; 2025Q2: 1 shares; 2025Q3: 1 shares; 2025Q4: 1 shares 1$755K0.17%0Timeline
VYMVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 5,025 shares; 2025Q1: 4,793 shares; 2025Q2: 4,794 shares; 2025Q3: 4,794 shares; 2025Q4: 4,797 shares 4,797$688K0.15%+3Timeline
NGGNATIONAL GRID PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 9,074 shares; 2025Q1: 9,246 shares; 2025Q2: 9,242 shares; 2025Q3: 9,301 shares; 2025Q4: 8,872 shares 8,872$686K0.15%-429Timeline
GSKGSK PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 20,461 shares; 2025Q1: 20,435 shares; 2025Q2: 19,203 shares; 2025Q3: 18,093 shares; 2025Q4: 13,749 shares 13,749$674K0.15%-4,344Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,162 shares; 2025Q1: 4,178 shares; 2025Q2: 6,994 shares; 2025Q3: 5,145 shares; 2025Q4: 4,659 shares 4,659$668K0.15%-486Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,151 shares; 2025Q1: 3,158 shares; 2025Q2: 3,176 shares; 2025Q3: 3,692 shares; 2025Q4: 3,424 shares 3,424$639K0.14%-268Timeline
AEPAMERICAN ELEC PWR CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,512 shares; 2025Q1: 4,485 shares; 2025Q2: 5,305 shares; 2025Q3: 5,318 shares; 2025Q4: 5,341 shares 5,341$616K0.14%+23Timeline
LFMDLIFEMD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 178,369 shares; 2025Q1: 178,369 shares; 2025Q2: 171,894 shares; 2025Q3: 171,894 shares; 2025Q4: 171,894 shares 171,894$586K0.13%0Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,962 shares; 2025Q1: 3,989 shares; 2025Q2: 4,020 shares; 2025Q3: 4,047 shares; 2025Q4: 3,814 shares 3,814$581K0.13%-233Timeline
DFACDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 14,308 shares; 2025Q1: 14,335 shares; 2025Q2: 14,477 shares; 2025Q3: 14,508 shares; 2025Q4: 14,528 shares 14,528$575K0.13%+20Timeline
SGDMSPROTT ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 7,985 shares; 2025Q1: 7,985 shares; 2025Q2: 7,985 shares; 2025Q3: 7,900 shares; 2025Q4: 7,900 shares 7,900$550K0.12%0Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,699 shares; 2025Q1: 1,648 shares; 2025Q2: 1,649 shares; 2025Q3: 2,145 shares; 2025Q4: 1,540 shares 1,540$482K0.11%-605Timeline
LHLABCORP HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,554 shares; 2025Q1: 2,541 shares; 2025Q2: 2,421 shares; 2025Q3: 2,000 shares; 2025Q4: 1,899 shares 1,899$476K0.11%-101Timeline
XLUSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 5,833 shares; 2025Q1: 5,850 shares; 2025Q2: 5,914 shares; 2025Q3: 5,453 shares; 2025Q4: 10,936 shares 10,936$467K0.1%+5,483Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,732 shares; 2025Q1: 1,736 shares; 2025Q2: 1,741 shares; 2025Q3: 1,491 shares; 2025Q4: 1,394 shares 1,394$456K0.1%-97Timeline
IXJISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 5,495 shares; 2025Q1: 4,843 shares; 2025Q2: 4,768 shares; 2025Q3: 4,761 shares; 2025Q4: 4,627 shares 4,627$451K0.1%-134Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,787 shares; 2025Q1: 1,787 shares; 2025Q2: 1,680 shares; 2025Q3: 1,815 shares; 2025Q4: 1,345 shares 1,345$422K0.09%-470Timeline
AXPAMERICAN EXPRESS COQuarterly 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: 1,081 shares 1,081$400K0.09%newTimeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 815 shares; 2025Q1: 816 shares; 2025Q2: 816 shares; 2025Q3: 1,435 shares; 2025Q4: 797 shares 797$385K0.09%-638Timeline
AZNASTRAZENECA PLC-SPONS ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,007 shares; 2025Q1: 4,031 shares; 2025Q2: 4,002 shares; 2025Q3: 3,962 shares; 2025Q4: 3,962 shares 3,962$364K0.08%0Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,820 shares; 2025Q1: 1,802 shares; 2025Q2: 1,698 shares; 2025Q3: 1,681 shares; 2025Q4: 1,546 shares 1,546$357K0.08%-135Timeline
LLYELI LILLY & COQuarterly 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: 303 shares 303$325K0.07%newTimeline
GEGE AEROSPACEQuarterly 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: 1,453 shares; 2025Q3: 1,042 shares; 2025Q4: 1,039 shares 1,039$320K0.07%-3Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,128 shares; 2025Q1: 2,139 shares; 2025Q2: 2,145 shares; 2025Q3: 2,295 shares; 2025Q4: 2,150 shares 2,150$312K0.07%-145Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 12,467 shares; 2025Q1: 9,045 shares; 2025Q2: 5,444 shares; 2025Q3: 7,686 shares; 2025Q4: 5,547 shares 5,547$305K0.07%-2,139Timeline
MOALTRIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 5,046 shares; 2025Q1: 5,094 shares; 2025Q2: 5,136 shares; 2025Q3: 5,180 shares; 2025Q4: 5,221 shares 5,221$301K0.07%+41Timeline
GISGENERAL MILLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 8,158 shares; 2025Q1: 8,166 shares; 2025Q2: 8,175 shares; 2025Q3: 8,168 shares; 2025Q4: 6,051 shares 6,051$281K0.06%-2,117Timeline
EWJVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 6,924 shares; 2025Q1: 6,924 shares; 2025Q2: 6,940 shares; 2025Q3: 6,940 shares; 2025Q4: 6,940 shares 6,940$276K0.06%0Timeline
NVSNOVARTIS AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,119 shares; 2025Q1: 2,103 shares; 2025Q2: 2,110 shares; 2025Q3: 1,940 shares; 2025Q4: 1,940 shares 1,940$267K0.06%0Timeline
SPGSIMON PPTY GROUP INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,387 shares; 2025Q1: 1,395 shares; 2025Q2: 1,407 shares; 2025Q3: 1,417 shares; 2025Q4: 1,417 shares 1,417$262K0.06%0Timeline
CBCHUBB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 821 shares; 2025Q1: 822 shares; 2025Q2: 824 shares; 2025Q3: 886 shares; 2025Q4: 821 shares 821$257K0.06%-65Timeline
NEMNEWMONT CORPQuarterly 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: 2,652 shares; 2025Q4: 2,548 shares 2,548$254K0.06%-104Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 5,037 shares; 2025Q1: 3,918 shares; 2025Q2: 3,674 shares; 2025Q3: 3,351 shares; 2025Q4: 1,465 shares 1,465$251K0.06%-1,886Timeline
TJXTJX COS INC NEWQuarterly 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: 1,617 shares; 2025Q4: 1,622 shares 1,622$249K0.06%+5Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 495 shares; 2025Q1: 493 shares; 2025Q2: 493 shares; 2025Q3: 493 shares; 2025Q4: 493 shares 493$248K0.06%0Timeline
GDGENERAL DYNAMICS CORPQuarterly 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: 723 shares; 2025Q3: 725 shares; 2025Q4: 727 shares 727$245K0.05%+2Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,957 shares; 2025Q1: 1,959 shares; 2025Q2: 1,349 shares; 2025Q3: 1,139 shares; 2025Q4: 1,060 shares 1,060$242K0.05%-79Timeline
DXJWISDOMTREE 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: 1,602 shares; 2025Q4: 1,602 shares 1,602$231K0.05%0Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 388 shares; 2025Q1: 378 shares; 2025Q2: 377 shares; 2025Q3: 413 shares; 2025Q4: 348 shares 348$229K0.05%-65Timeline
EPDENTERPRISE PRODS PARTNERS LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 7,093 shares; 2025Q1: 7,095 shares; 2025Q2: 7,016 shares; 2025Q3: 7,016 shares; 2025Q4: 7,016 shares 7,016$225K0.05%0Timeline
CLSCELESTICA 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: 754 shares 754$223K0.05%newTimeline
NADNUVEEN QUALITY MUNCP INCOMEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 40,949 shares; 2025Q1: 39,551 shares; 2025Q2: 22,207 shares; 2025Q3: 18,931 shares; 2025Q4: 18,214 shares 18,214$219K0.05%-717Timeline
LLOEWS CORPQuarterly 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: 2,079 shares; 2025Q4: 2,079 shares 2,079$219K0.05%0Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,920 shares; 2025Q1: 1,907 shares; 2025Q2: 1,912 shares; 2025Q3: 1,897 shares; 2025Q4: 1,712 shares 1,712$214K0.05%-185Timeline
IWRISHARES 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: 2,222 shares; 2025Q4: 2,226 shares 2,226$214K0.05%+4Timeline
GEVGE VERNOVA 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: 316 shares 316$207K0.05%newTimeline
RIORIO TINTO PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,317 shares; 2025Q1: 3,466 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,551 shares 2,551$204K0.05%newTimeline
JPMJPMORGAN CHASE & COQuarterly 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: 1,254 shares; 2025Q4: 629 shares 629$203K0.05%-625Timeline
XNEAXNUVEEN AMT FREE QLTY MUN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 455,957 shares; 2025Q1: 445,418 shares; 2025Q2: 27,218 shares; 2025Q3: 17,237 shares; 2025Q4: 16,416 shares 16,416$191K0.04%-821Timeline
FFORD MTR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 13,333 shares; 2025Q1: 13,358 shares; 2025Q2: 13,430 shares; 2025Q3: 13,179 shares; 2025Q4: 13,023 shares 13,023$171K0.04%-156Timeline
MFGMIZUHO FINANCIAL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 17,682 shares; 2025Q1: 17,682 shares; 2025Q2: 17,774 shares; 2025Q3: 17,774 shares; 2025Q4: 17,836 shares 17,836$131K0.03%+62Timeline
GGNGAMCO GLOBAL GOLD NAT RES &Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 11,429 shares; 2025Q1: 11,429 shares; 2025Q2: 11,429 shares; 2025Q3: 11,429 shares; 2025Q4: 11,429 shares 11,429$59K0.01%0Timeline
CGTXCOGNITION THERAPEUTICS 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: 10,000 shares; 2025Q4: 10,000 shares 10,000$13.5K<0.01%0Timeline
REIRING ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 10,000 shares; 2025Q1: 10,000 shares; 2025Q2: 10,000 shares; 2025Q3: 25,000 shares; 2025Q4: 15,000 shares 15,000$13.1K<0.01%-10,000Timeline

Sold out in Q4 2025

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

SecurityShares beforeValue beforeType
MOOVANECK ETF TRUST60,901$4.47Mshares
TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADR64,805$3.87Mshares
TOTLSSGA ACTIVE ETF TR91,087$3.7Mshares
REMISHARES TR142,355$3.13Mshares
PSKSPDR SERIES TRUST56,296$1.86Mshares
VZVERIZON COMMUNICATIONS INC11,456$503Kshares
CSXCSX CORP12,108$430Kshares
DJDINVESCO EXCHANGE TRADED FD T7,565$417Kshares
HDHOME DEPOT INC902$365Kshares
CATCATERPILLAR INC466$222Kshares

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 0002085853-26-000228 base2026-02-09acceptance time not in the bulk data set