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Bay Rivers Group

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13F filer, CIK 1798924, Williamsburg, VA

Bay Rivers Group reported $247,254,221 across 97 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-01-07. Its ten largest share positions make up 42.33% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0002085853-26-000012

Period
2025-12-31
Reported value
$247M
Holdings
97
Top 10 weight
42.33%
New
8
Sold out
2

Largest buys vs the previous quarter

SecurityShares changeApprox. value
NFLXadded+31,935$2.99M
BINCadded+35,462$1.87M
NOWadded+10,961$1.68M
BEnew+7,807$678K
AVGOadded+1,185$410K

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
TLTreduced-10,686-$931K
VUGreduced-1,190-$581K
CLSreduced-1,291-$382K
SPLVexited-4,914-$361K
ORCLexited-987-$278K

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 0002085853-26-000012, largest first. % of portfolio is the value over $247,254,221, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 71,348 shares; 2024Q4: 69,899 shares; 2025Q1: 68,300 shares; 2025Q2: 64,204 shares; 2025Q3: 64,009 shares; 2025Q4: 65,190 shares 65,190$17.7M7.17%+1,181Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 105,070 shares; 2024Q4: 103,813 shares; 2025Q1: 94,782 shares; 2025Q2: 93,659 shares; 2025Q3: 90,618 shares; 2025Q4: 89,848 shares 89,848$16.8M6.78%-770Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 66,151 shares; 2024Q4: 64,483 shares; 2025Q1: 57,743 shares; 2025Q2: 56,662 shares; 2025Q3: 46,486 shares; 2025Q4: 47,671 shares 47,671$16.5M6.67%+1,185Timeline
USMVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 100,834 shares; 2024Q4: 100,278 shares; 2025Q1: 99,047 shares; 2025Q2: 100,976 shares; 2025Q3: 102,372 shares; 2025Q4: 103,116 shares 103,116$9.71M3.93%+744Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,163 shares; 2024Q4: 26,144 shares; 2025Q1: 25,996 shares; 2025Q2: 26,146 shares; 2025Q3: 26,081 shares; 2025Q4: 26,531 shares 26,531$8.3M3.36%+450Timeline
BINCBLACKROCK ETF TRUST IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 56,596 shares; 2025Q2: 57,941 shares; 2025Q3: 108,435 shares; 2025Q4: 143,897 shares 143,897$7.59M3.07%+35,462Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,182 shares; 2024Q4: 12,214 shares; 2025Q1: 11,944 shares; 2025Q2: 12,134 shares; 2025Q3: 12,081 shares; 2025Q4: 12,231 shares 12,231$7.51M3.04%+150Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,920 shares; 2024Q4: 14,623 shares; 2025Q1: 14,673 shares; 2025Q2: 14,706 shares; 2025Q3: 14,614 shares; 2025Q4: 15,085 shares 15,085$7.3M2.95%+471Timeline
VIGVANGUARD SPECIALIZED FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,298 shares; 2024Q4: 31,309 shares; 2025Q1: 30,542 shares; 2025Q2: 30,824 shares; 2025Q3: 30,538 shares; 2025Q4: 30,242 shares 30,242$6.65M2.69%-296Timeline
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: 9,384 shares; 2024Q4: 10,061 shares; 2025Q1: 9,976 shares; 2025Q2: 9,706 shares; 2025Q3: 9,696 shares; 2025Q4: 9,711 shares 9,711$6.62M2.68%+15Timeline
SMHVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,774 shares; 2024Q4: 20,808 shares; 2025Q1: 20,266 shares; 2025Q2: 20,660 shares; 2025Q3: 18,564 shares; 2025Q4: 18,362 shares 18,362$6.61M2.67%-202Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,276 shares; 2024Q4: 9,945 shares; 2025Q1: 9,437 shares; 2025Q2: 9,462 shares; 2025Q3: 9,344 shares; 2025Q4: 9,726 shares 9,726$6.42M2.6%+382Timeline
TLTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 77,812 shares; 2024Q4: 79,359 shares; 2025Q1: 80,475 shares; 2025Q2: 79,944 shares; 2025Q3: 79,282 shares; 2025Q4: 68,596 shares 68,596$5.98M2.42%-10,686Timeline
DIASTATE STR SPDR DOW JONES INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,887 shares; 2024Q4: 11,974 shares; 2025Q1: 12,040 shares; 2025Q2: 12,196 shares; 2025Q3: 12,071 shares; 2025Q4: 12,110 shares 12,110$5.82M2.35%+39Timeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,965 shares; 2024Q4: 26,365 shares; 2025Q1: 26,034 shares; 2025Q2: 26,179 shares; 2025Q3: 25,960 shares; 2025Q4: 26,573 shares 26,573$5.69M2.3%+613Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,801 shares; 2024Q4: 23,431 shares; 2025Q1: 23,115 shares; 2025Q2: 24,250 shares; 2025Q3: 24,113 shares; 2025Q4: 24,353 shares 24,353$5.62M2.27%+240Timeline
VUGVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,194 shares; 2024Q4: 12,241 shares; 2025Q1: 11,952 shares; 2025Q2: 12,156 shares; 2025Q3: 12,306 shares; 2025Q4: 11,116 shares 11,116$5.42M2.19%-1,190Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,839 shares; 2024Q4: 5,797 shares; 2025Q1: 5,887 shares; 2025Q2: 5,883 shares; 2025Q3: 5,915 shares; 2025Q4: 6,246 shares 6,246$5.39M2.18%+331Timeline
BNDVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 66,190 shares; 2024Q4: 69,093 shares; 2025Q1: 69,282 shares; 2025Q2: 69,275 shares; 2025Q3: 69,312 shares; 2025Q4: 70,457 shares 70,457$5.22M2.11%+1,145Timeline
VBRVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,972 shares; 2024Q4: 24,033 shares; 2025Q1: 23,431 shares; 2025Q2: 23,756 shares; 2025Q3: 23,430 shares; 2025Q4: 24,331 shares 24,331$5.15M2.08%+901Timeline
PLTRPALANTIR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,235 shares; 2024Q4: 6,406 shares; 2025Q1: 15,142 shares; 2025Q2: 28,084 shares; 2025Q3: 27,880 shares; 2025Q4: 27,770 shares 27,770$4.94M2%-110Timeline
MDYSTATE STR SPDR S&P MIDCAP 40Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,969 shares; 2024Q4: 8,033 shares; 2025Q1: 7,808 shares; 2025Q2: 7,861 shares; 2025Q3: 7,895 shares; 2025Q4: 7,972 shares 7,972$4.81M1.94%+77Timeline
VCITVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 52,522 shares; 2024Q4: 55,422 shares; 2025Q1: 55,158 shares; 2025Q2: 54,408 shares; 2025Q3: 54,745 shares; 2025Q4: 54,960 shares 54,960$4.6M1.86%+215Timeline
CLSCELESTICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,338 shares; 2024Q4: 19,279 shares; 2025Q1: 19,494 shares; 2025Q2: 19,636 shares; 2025Q3: 15,608 shares; 2025Q4: 14,317 shares 14,317$4.23M1.71%-1,291Timeline
LRCXLAM RESEARCH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 22,450 shares; 2025Q1: 22,274 shares; 2025Q2: 22,404 shares; 2025Q3: 22,464 shares; 2025Q4: 24,618 shares 24,618$4.21M1.7%+2,154Timeline
XLVSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,084 shares; 2024Q4: 25,056 shares; 2025Q1: 24,521 shares; 2025Q2: 24,848 shares; 2025Q3: 25,130 shares; 2025Q4: 25,963 shares 25,963$4.02M1.63%+833Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,509 shares; 2024Q4: 3,559 shares; 2025Q1: 3,667 shares; 2025Q2: 3,586 shares; 2025Q3: 3,677 shares; 2025Q4: 35,612 shares 35,612$3.34M1.35%+31,935Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,675 shares; 2024Q4: 9,610 shares; 2025Q1: 9,424 shares; 2025Q2: 9,556 shares; 2025Q3: 9,606 shares; 2025Q4: 9,543 shares 9,543$3.12M1.26%-63Timeline
XLFSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 43,181 shares; 2024Q4: 46,218 shares; 2025Q1: 56,293 shares; 2025Q2: 56,094 shares; 2025Q3: 55,947 shares; 2025Q4: 52,917 shares 52,917$2.9M1.17%-3,030Timeline
BXBLACKSTONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,372 shares; 2024Q4: 18,297 shares; 2025Q1: 17,896 shares; 2025Q2: 18,631 shares; 2025Q3: 18,636 shares; 2025Q4: 18,636 shares 18,636$2.87M1.16%0Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,033 shares; 2024Q4: 6,884 shares; 2025Q1: 6,984 shares; 2025Q2: 7,219 shares; 2025Q3: 7,315 shares; 2025Q4: 7,398 shares 7,398$2.55M1.03%+83Timeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,599 shares; 2024Q4: 10,147 shares; 2025Q1: 10,010 shares; 2025Q2: 10,001 shares; 2025Q3: 9,773 shares; 2025Q4: 9,430 shares 9,430$2.5M1.01%-343Timeline
VNQVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,864 shares; 2024Q4: 26,947 shares; 2025Q1: 26,994 shares; 2025Q2: 25,629 shares; 2025Q3: 25,512 shares; 2025Q4: 25,304 shares 25,304$2.24M0.91%-208Timeline
NOWSERVICENOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,735 shares; 2024Q4: 2,589 shares; 2025Q1: 2,885 shares; 2025Q2: 2,813 shares; 2025Q3: 2,844 shares; 2025Q4: 13,805 shares 13,805$2.11M0.86%+10,961Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,295 shares; 2024Q4: 6,274 shares; 2025Q1: 5,706 shares; 2025Q2: 6,058 shares; 2025Q3: 6,058 shares; 2025Q4: 6,029 shares 6,029$2.02M0.82%-29Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,072 shares; 2024Q4: 6,058 shares; 2025Q1: 6,133 shares; 2025Q2: 6,133 shares; 2025Q3: 6,068 shares; 2025Q4: 6,044 shares 6,044$1.95M0.79%-24Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,399 shares; 2024Q4: 3,509 shares; 2025Q1: 3,768 shares; 2025Q2: 3,909 shares; 2025Q3: 3,670 shares; 2025Q4: 3,673 shares 3,673$1.65M0.67%+3Timeline
BABOEING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,346 shares; 2024Q4: 7,416 shares; 2025Q1: 7,165 shares; 2025Q2: 7,400 shares; 2025Q3: 7,409 shares; 2025Q4: 7,528 shares 7,528$1.63M0.66%+119Timeline
STRLSTERLING INFRASTRUCTURE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,027 shares; 2025Q1: 5,026 shares; 2025Q2: 4,786 shares; 2025Q3: 4,772 shares; 2025Q4: 4,982 shares 4,982$1.53M0.62%+210Timeline
APPAPPLOVIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,422 shares; 2024Q4: 1,240 shares; 2025Q1: 2,153 shares; 2025Q2: 2,450 shares; 2025Q3: 2,364 shares; 2025Q4: 2,161 shares 2,161$1.46M0.59%-203Timeline
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: 12,138 shares; 2025Q2: 12,473 shares; 2025Q3: 12,418 shares; 2025Q4: 12,353 shares 12,353$1.38M0.56%-65Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,080 shares; 2024Q4: 1,039 shares; 2025Q1: 983 shares; 2025Q2: 987 shares; 2025Q3: 1,649 shares; 2025Q4: 1,976 shares 1,976$1.24M0.5%+327Timeline
OREALTY INCOME CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,444 shares; 2024Q4: 20,644 shares; 2025Q1: 22,189 shares; 2025Q2: 19,829 shares; 2025Q3: 19,289 shares; 2025Q4: 16,752 shares 16,752$944K0.38%-2,537Timeline
JEPIJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,120 shares; 2024Q4: 7,637 shares; 2025Q1: 10,167 shares; 2025Q2: 10,584 shares; 2025Q3: 12,026 shares; 2025Q4: 16,342 shares 16,342$935K0.38%+4,316Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,223 shares; 2024Q4: 4,223 shares; 2025Q1: 3,973 shares; 2025Q2: 3,948 shares; 2025Q3: 3,948 shares; 2025Q4: 3,948 shares 3,948$817K0.33%0Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,446 shares; 2024Q4: 13,256 shares; 2025Q1: 13,816 shares; 2025Q2: 13,716 shares; 2025Q3: 13,736 shares; 2025Q4: 13,986 shares 13,986$769K0.31%+250Timeline
RVTROYCE SMALL CAP TRUST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,663 shares; 2024Q4: 29,264 shares; 2025Q1: 40,274 shares; 2025Q2: 42,559 shares; 2025Q3: 45,209 shares; 2025Q4: 46,975 shares 46,975$756K0.31%+1,766Timeline
BEBLOOM ENERGY 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: not reported; 2025Q3: not reported; 2025Q4: 7,807 shares 7,807$678K0.27%newTimeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,683 shares; 2024Q4: 5,583 shares; 2025Q1: 5,087 shares; 2025Q2: 4,940 shares; 2025Q3: 4,703 shares; 2025Q4: 4,697 shares 4,697$674K0.27%-6Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,220 shares; 2024Q4: 2,220 shares; 2025Q1: 2,220 shares; 2025Q2: 2,220 shares; 2025Q3: 2,220 shares; 2025Q4: 2,120 shares 2,120$665K0.27%-100Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,379 shares; 2024Q4: 1,579 shares; 2025Q1: 2,059 shares; 2025Q2: 2,159 shares; 2025Q3: 2,159 shares; 2025Q4: 2,134 shares 2,134$649K0.26%-25Timeline
POWLPOWELL INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,117 shares; 2024Q4: 2,294 shares; 2025Q1: 2,464 shares; 2025Q2: 2,302 shares; 2025Q3: 2,002 shares; 2025Q4: 2,002 shares 2,002$638K0.26%0Timeline
HEQTSIMPLIFY EXCHANGE TRADED FUNQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 13,000 shares; 2025Q1: 14,070 shares; 2025Q2: 14,469 shares; 2025Q3: 16,564 shares; 2025Q4: 19,762 shares 19,762$633K0.26%+3,198Timeline
MODMODINE MFG COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,727 shares; 2024Q4: 6,099 shares; 2025Q1: 6,308 shares; 2025Q2: 6,258 shares; 2025Q3: 6,270 shares; 2025Q4: 4,590 shares 4,590$613K0.25%-1,680Timeline
MHOM/I HOMES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,783 shares; 2024Q4: 4,911 shares; 2025Q1: 4,886 shares; 2025Q2: 4,846 shares; 2025Q3: 4,771 shares; 2025Q4: 4,735 shares 4,735$606K0.25%-36Timeline
TOWNTOWNEBANK PORTSMOUTH VAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,378 shares; 2024Q4: 17,378 shares; 2025Q1: 17,378 shares; 2025Q2: 17,378 shares; 2025Q3: 17,378 shares; 2025Q4: 17,378 shares 17,378$580K0.23%0Timeline
AGGHSIMPLIFY EXCHANGE TRADED FUNQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 14,300 shares; 2025Q1: 14,900 shares; 2025Q2: 16,908 shares; 2025Q3: 18,973 shares; 2025Q4: 27,802 shares 27,802$576K0.23%+8,829Timeline
VYMVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,511 shares; 2024Q4: 4,661 shares; 2025Q1: 4,221 shares; 2025Q2: 3,943 shares; 2025Q3: 3,968 shares; 2025Q4: 3,968 shares 3,968$570K0.23%0Timeline
MTUMISHARES 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: 1,467 shares; 2025Q3: 1,487 shares; 2025Q4: 2,201 shares 2,201$551K0.22%+714Timeline
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,843 shares; 2025Q2: 1,743 shares; 2025Q3: 1,601 shares; 2025Q4: 1,765 shares 1,765$544K0.22%+164Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,282 shares; 2024Q4: 3,282 shares; 2025Q1: 3,282 shares; 2025Q2: 3,132 shares; 2025Q3: 2,932 shares; 2025Q4: 2,932 shares 2,932$538K0.22%0Timeline
MKLMARKEL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 280 shares; 2024Q4: 280 shares; 2025Q1: 255 shares; 2025Q2: 245 shares; 2025Q3: 245 shares; 2025Q4: 245 shares 245$527K0.21%0Timeline
SHYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,679 shares; 2024Q4: 7,120 shares; 2025Q1: 4,663 shares; 2025Q2: 5,541 shares; 2025Q3: 5,878 shares; 2025Q4: 6,283 shares 6,283$520K0.21%+405Timeline
TDGTRANSDIGM GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 212 shares; 2024Q4: 349 shares; 2025Q1: 395 shares; 2025Q2: 393 shares; 2025Q3: 410 shares; 2025Q4: 388 shares 388$516K0.21%-22Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,844 shares; 2024Q4: 3,844 shares; 2025Q1: 3,644 shares; 2025Q2: 3,544 shares; 2025Q3: 3,550 shares; 2025Q4: 3,552 shares 3,552$509K0.21%+2Timeline
DDOMINION ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,147 shares; 2024Q4: 29,768 shares; 2025Q1: 27,955 shares; 2025Q2: 8,629 shares; 2025Q3: 8,263 shares; 2025Q4: 8,161 shares 8,161$478K0.19%-102Timeline
BKNGBOOKING HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 86 shares; 2024Q4: 86 shares; 2025Q1: 87 shares; 2025Q2: 87 shares; 2025Q3: 90 shares; 2025Q4: 88 shares 88$471K0.19%-2Timeline
BPBP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,000 shares; 2024Q4: 13,000 shares; 2025Q1: 13,000 shares; 2025Q2: 13,000 shares; 2025Q3: 13,000 shares; 2025Q4: 13,000 shares 13,000$451K0.18%0Timeline
PSIXPOWER SOLUTIONS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,600 shares; 2025Q3: 4,730 shares; 2025Q4: 7,786 shares 7,786$445K0.18%+3,056Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,792 shares; 2024Q4: 3,762 shares; 2025Q1: 3,762 shares; 2025Q2: 3,662 shares; 2025Q3: 3,662 shares; 2025Q4: 3,652 shares 3,652$439K0.18%-10Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,142 shares; 2024Q4: 1,746 shares; 2025Q1: 1,746 shares; 2025Q2: 1,722 shares; 2025Q3: 870 shares; 2025Q4: 874 shares 874$439K0.18%+4Timeline
SCHDSCHWAB STRATEGIC 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: 9,457 shares; 2025Q4: 14,356 shares 14,356$394K0.16%+4,899Timeline
XLYSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,753 shares; 2024Q4: 1,753 shares; 2025Q1: 1,681 shares; 2025Q2: 1,581 shares; 2025Q3: 1,596 shares; 2025Q4: 3,121 shares 3,121$373K0.15%+1,525Timeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,512 shares; 2024Q4: 1,512 shares; 2025Q1: 1,512 shares; 2025Q2: 1,512 shares; 2025Q3: 1,512 shares; 2025Q4: 1,512 shares 1,512$365K0.15%0Timeline
IBBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,449 shares; 2024Q4: 2,365 shares; 2025Q1: 2,358 shares; 2025Q2: 2,178 shares; 2025Q3: 2,141 shares; 2025Q4: 2,122 shares 2,122$358K0.14%-19Timeline
PANWPALO ALTO NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 934 shares; 2024Q4: 1,998 shares; 2025Q1: 1,998 shares; 2025Q2: 1,938 shares; 2025Q3: 1,938 shares; 2025Q4: 1,938 shares 1,938$357K0.14%0Timeline
ADBEADOBE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 622 shares; 2024Q4: 813 shares; 2025Q1: 975 shares; 2025Q2: 1,039 shares; 2025Q3: 1,016 shares; 2025Q4: 974 shares 974$341K0.14%-42Timeline
AFLAFLAC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,948 shares; 2024Q4: 2,948 shares; 2025Q1: 2,948 shares; 2025Q2: 2,948 shares; 2025Q3: 2,948 shares; 2025Q4: 2,948 shares 2,948$325K0.13%0Timeline
CRDOCREDO TECHNOLOGY GROUP HOLDIQuarterly 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: 1,943 shares; 2025Q4: 2,058 shares 2,058$296K0.12%+115Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,160 shares; 2024Q4: 4,160 shares; 2025Q1: 4,160 shares; 2025Q2: 4,160 shares; 2025Q3: 4,160 shares; 2025Q4: 3,760 shares 3,760$290K0.12%-400Timeline
RDDTREDDIT 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: 1,187 shares; 2025Q4: 1,187 shares 1,187$273K0.11%0Timeline
TWLOTWILIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,126 shares; 2025Q2: 1,908 shares; 2025Q3: not reported; 2025Q4: 1,908 shares 1,908$271K0.11%newTimeline
GDGENERAL DYNAMICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 695 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 695 shares; 2025Q3: 695 shares; 2025Q4: 745 shares 745$251K0.1%+50Timeline
IAUMISHARES GOLD TRUST MICROQuarterly 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: 5,771 shares 5,771$248K0.1%newTimeline
IWFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 624 shares; 2024Q4: 624 shares; 2025Q1: not reported; 2025Q2: 520 shares; 2025Q3: 520 shares; 2025Q4: 520 shares 520$246K0.1%0Timeline
GCTGIGACLOUD TECHNOLOGY 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: 5,937 shares 5,937$233K0.09%newTimeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,578 shares; 2024Q4: 2,678 shares; 2025Q1: 2,660 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,205 shares 2,205$232K0.09%newTimeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,480 shares; 2024Q4: 1,480 shares; 2025Q1: 1,605 shares; 2025Q2: 1,520 shares; 2025Q3: 1,520 shares; 2025Q4: 1,520 shares 1,520$232K0.09%0Timeline
JEPQJ 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: 3,865 shares; 2025Q2: 3,915 shares; 2025Q3: 3,915 shares; 2025Q4: 3,921 shares 3,921$228K0.09%+6Timeline
EPDENTERPRISE PRODS PARTNERS LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,000 shares; 2024Q4: 7,000 shares; 2025Q1: 7,000 shares; 2025Q2: 7,000 shares; 2025Q3: 7,000 shares; 2025Q4: 7,000 shares 7,000$224K0.09%0Timeline
MIND MEDICINE MINDMED INCMIND MEDICINE MINDMED 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: 11,618 shares; 2025Q3: 14,001 shares; 2025Q4: 16,001 shares 16,001$214K0.09%+2,000
STXSEAGATE TECHNOLOGY HLDNGS PLQuarterly 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: 776 shares 776$214K0.09%newTimeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 450 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 440 shares 440$213K0.09%newTimeline
OPENOPENDOOR TECHNOLOGIES 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: 14,042 shares; 2025Q4: 21,361 shares 21,361$125K0.05%+7,319Timeline
BBAIBIGBEAR AI HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 10,811 shares; 2025Q1: not reported; 2025Q2: 10,961 shares; 2025Q3: 10,961 shares; 2025Q4: 10,961 shares 10,961$59.2K0.02%0Timeline
MISTMILESTONE PHARMACEUTICALS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 14,321 shares; 2025Q3: 16,691 shares; 2025Q4: 28,861 shares 28,861$58.3K0.02%+12,170Timeline
FEMYFEMASYS 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: 33,333 shares 33,333$19.2K0.01%newTimeline

Sold out in Q4 2025

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

SecurityShares beforeValue beforeType
SPLVINVESCO EXCH TRADED FD TR II4,914$361Kshares
ORCLORACLE CORP987$278Kshares

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 0002085853-26-000012 base2026-01-07acceptance time not in the bulk data set