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BayBridge Capital Group, LLC

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13F filer, CIK 1898297, LIVERMORE, CA

BayBridge Capital Group, LLC reported $156,824,108 across 96 holdings for the quarter ended 2025-09-30, in a 13F-HR filed 2025-10-15. Its ten largest share positions make up 49.14% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001898297-25-000003

Period
2025-09-30
Reported value
$157M
Holdings
96
Top 10 weight
49.14%
New
13
Sold out
6

Largest buys vs the previous quarter

SecurityShares changeApprox. value
JNJnew+6,203$1.15M
IEInew+9,245$1.1M
TSLAadded+2,253$1M
CSCOadded+10,498$718K
KOadded+9,979$662K

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
PLTRreduced-11,624-$2.12M
SNYexited-26,612-$1.29M
PFEreduced-46,186-$1.18M
HPQreduced-40,310-$1.1M
LEUreduced-3,236-$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, Q3 2025

Share positions as resolved from 13F-HR 0001898297-25-000003, largest first. % of portfolio is the value over $156,824,108, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
AGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 226,327 shares; 2025Q1: 243,726 shares; 2025Q2: 246,272 shares; 2025Q3: 251,269 shares 251,269$25.2M16.06%+4,997Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 21,871 shares; 2025Q1: 26,724 shares; 2025Q2: 27,867 shares; 2025Q3: 28,432 shares 28,432$9.33M5.95%+565Timeline
SPDWSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 229,763 shares; 2025Q1: 180,877 shares; 2025Q2: 182,089 shares; 2025Q3: 166,972 shares 166,972$7.14M4.56%-15,117Timeline
SHYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 80,080 shares; 2025Q1: 84,499 shares; 2025Q2: 85,941 shares; 2025Q3: 85,829 shares 85,829$7.12M4.54%-112Timeline
IJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 99,729 shares; 2025Q1: 101,471 shares; 2025Q2: 102,012 shares; 2025Q3: 93,420 shares 93,420$6.1M3.89%-8,592Timeline
IWMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 22,241 shares; 2025Q1: 26,309 shares; 2025Q2: 26,747 shares; 2025Q3: 24,516 shares 24,516$5.93M3.78%-2,231Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,632 shares; 2025Q1: 7,995 shares; 2025Q2: 7,989 shares; 2025Q3: 7,719 shares 7,719$4.63M2.96%-270Timeline
SJNKSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 143,879 shares; 2025Q1: 150,375 shares; 2025Q2: 153,499 shares; 2025Q3: 154,925 shares 154,925$3.97M2.53%+1,426Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 23,643 shares; 2025Q1: 23,269 shares; 2025Q2: 23,285 shares; 2025Q3: 20,885 shares 20,885$3.9M2.48%-2,400Timeline
JPSTJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 39,911 shares; 2025Q1: 62,609 shares; 2025Q2: 61,184 shares; 2025Q3: 73,921 shares 73,921$3.75M2.39%+12,737Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 12,159 shares; 2025Q1: 13,160 shares; 2025Q2: 13,739 shares; 2025Q3: 12,437 shares 12,437$3.02M1.93%-1,302Timeline
SPEMSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 62,303 shares; 2025Q1: 66,674 shares; 2025Q2: 68,243 shares; 2025Q3: 63,522 shares 63,522$2.97M1.9%-4,721Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 14,036 shares; 2025Q1: 7,932 shares; 2025Q2: 8,055 shares; 2025Q3: 10,380 shares 10,380$2.28M1.45%+2,325Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,143 shares; 2025Q1: 8,746 shares; 2025Q2: 8,524 shares; 2025Q3: 6,591 shares 6,591$2.17M1.39%-1,933Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,860 shares; 2025Q1: 4,991 shares; 2025Q2: 5,130 shares; 2025Q3: 4,067 shares 4,067$2.11M1.34%-1,063Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,004 shares; 2025Q1: 4,473 shares; 2025Q2: 4,598 shares; 2025Q3: 4,390 shares 4,390$2.09M1.34%-208Timeline
GSGOLDMAN SACHS GROUP 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: 2,673 shares; 2025Q2: 2,730 shares; 2025Q3: 2,355 shares 2,355$1.88M1.2%-375Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 8,980 shares; 2025Q2: 9,004 shares; 2025Q3: 6,629 shares 6,629$1.85M1.18%-2,375Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 19,359 shares; 2025Q1: 18,403 shares; 2025Q2: 18,598 shares; 2025Q3: 17,505 shares 17,505$1.8M1.15%-1,093Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 6,573 shares; 2025Q1: 6,211 shares; 2025Q2: 6,332 shares; 2025Q3: 5,672 shares 5,672$1.79M1.14%-660Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,647 shares; 2025Q1: 2,633 shares; 2025Q2: 2,704 shares; 2025Q3: 2,403 shares 2,403$1.77M1.13%-301Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 5,130 shares; 2025Q2: 5,284 shares; 2025Q3: 6,104 shares 6,104$1.72M1.1%+820Timeline
TJXTJX COS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 12,077 shares; 2025Q1: 12,419 shares; 2025Q2: 12,649 shares; 2025Q3: 11,911 shares 11,911$1.72M1.1%-738Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 800 shares; 2025Q1: 1,949 shares; 2025Q2: 1,614 shares; 2025Q3: 3,867 shares 3,867$1.72M1.1%+2,253Timeline
EXPEEXPEDIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,520 shares; 2025Q1: 8,914 shares; 2025Q2: 9,075 shares; 2025Q3: 8,022 shares 8,022$1.71M1.09%-1,053Timeline
ORLYOREILLY AUTOMOTIVE 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: 977 shares; 2025Q2: 15,283 shares; 2025Q3: 15,481 shares 15,481$1.67M1.06%+198Timeline
PLTRPALANTIR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 12,630 shares; 2025Q1: 21,262 shares; 2025Q2: 20,755 shares; 2025Q3: 9,131 shares 9,131$1.67M1.06%-11,624Timeline
BILSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 8,587 shares; 2025Q1: 16,163 shares; 2025Q2: 19,454 shares; 2025Q3: 18,138 shares 18,138$1.66M1.06%-1,316Timeline
MDTMEDTRONIC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 16,751 shares; 2025Q2: 17,105 shares; 2025Q3: 17,319 shares 17,319$1.65M1.05%+214Timeline
MFCMANULIFE FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 20,158 shares; 2025Q1: 51,052 shares; 2025Q2: 52,200 shares; 2025Q3: 52,002 shares 52,002$1.62M1.03%-198Timeline
MMM3M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 11,244 shares; 2025Q1: 10,578 shares; 2025Q2: 10,819 shares; 2025Q3: 10,417 shares 10,417$1.62M1.03%-402Timeline
CORCENCORA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,289 shares; 2025Q1: 5,691 shares; 2025Q2: 5,830 shares; 2025Q3: 5,101 shares 5,101$1.59M1.02%-729Timeline
LNGCHENIERE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 6,957 shares; 2025Q1: 6,864 shares; 2025Q2: 6,951 shares; 2025Q3: 6,618 shares 6,618$1.55M0.99%-333Timeline
VZVERIZON COMMUNICATIONS 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: 33,120 shares; 2025Q2: 33,836 shares; 2025Q3: 35,140 shares 35,140$1.54M0.98%+1,304Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 8,278 shares; 2025Q1: 9,270 shares; 2025Q2: 9,489 shares; 2025Q3: 9,169 shares 9,169$1.53M0.97%-320Timeline
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: 3,032 shares; 2025Q1: 2,953 shares; 2025Q2: 3,035 shares; 2025Q3: 3,020 shares 3,020$1.52M0.97%-15Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,864 shares; 2025Q1: 1,829 shares; 2025Q2: 1,855 shares; 2025Q3: 1,638 shares 1,638$1.52M0.97%-217Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 9,913 shares; 2025Q1: 8,501 shares; 2025Q2: 8,759 shares; 2025Q3: 19,257 shares 19,257$1.32M0.84%+10,498Timeline
JMSTJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 24,960 shares; 2025Q1: 25,121 shares; 2025Q2: 28,936 shares; 2025Q3: 25,511 shares 25,511$1.3M0.83%-3,425Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 22,950 shares; 2025Q1: 9,341 shares; 2025Q2: 9,457 shares; 2025Q3: 19,436 shares 19,436$1.29M0.82%+9,979Timeline
WMWASTE MGMT INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 6,006 shares; 2025Q1: 5,966 shares; 2025Q2: 5,688 shares; 2025Q3: 5,673 shares 5,673$1.25M0.8%-15Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 5,213 shares; 2025Q1: 4,711 shares; 2025Q2: 4,910 shares; 2025Q3: 4,901 shares 4,901$1.25M0.8%-9Timeline
JNJJOHNSON & JOHNSONQuarterly 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: 6,203 shares 6,203$1.15M0.73%newTimeline
IEIISHARES 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: 9,245 shares 9,245$1.1M0.7%newTimeline
SCZISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 15,018 shares; 2025Q1: 15,151 shares; 2025Q2: 15,215 shares; 2025Q3: 13,542 shares 13,542$1.04M0.66%-1,673Timeline
OKLOOKLO 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: 13,840 shares; 2025Q2: 13,734 shares; 2025Q3: 8,425 shares 8,425$940K0.6%-5,309Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 8,968 shares; 2025Q1: 11,000 shares; 2025Q2: 11,133 shares; 2025Q3: 5,382 shares 5,382$901K0.57%-5,751Timeline
QBTSD-WAVE QUANTUM 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: 43,122 shares; 2025Q2: 43,244 shares; 2025Q3: 31,714 shares 31,714$784K0.5%-11,530Timeline
FIXCOMFORT SYS USA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,803 shares; 2025Q1: 1,430 shares; 2025Q2: 1,425 shares; 2025Q3: 874 shares 874$721K0.46%-551Timeline
IEFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 11,763 shares; 2025Q1: 14,623 shares; 2025Q2: 15,516 shares; 2025Q3: 7,319 shares 7,319$706K0.45%-8,197Timeline
NUBDNUSHARES ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 26,729 shares; 2025Q1: 26,923 shares; 2025Q2: 30,567 shares; 2025Q3: 30,643 shares 30,643$688K0.44%+76Timeline
SHYGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 23,867 shares; 2025Q1: 14,159 shares; 2025Q2: 14,766 shares; 2025Q3: 15,209 shares 15,209$659K0.42%+443Timeline
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: 1,260 shares; 2025Q1: 2,880 shares; 2025Q2: 2,960 shares; 2025Q3: 3,020 shares 3,020$615K0.39%+60Timeline
JBLJABIL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 9,885 shares; 2025Q1: 3,590 shares; 2025Q2: 3,558 shares; 2025Q3: 2,509 shares 2,509$545K0.35%-1,049Timeline
SCHWCHARLES SCHWAB CORP (THE)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 19,541 shares; 2025Q1: 7,119 shares; 2025Q2: 7,107 shares; 2025Q3: 5,707 shares 5,707$545K0.35%-1,400Timeline
CEGCONSTELLATION ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 1,670 shares; 2025Q2: 1,674 shares; 2025Q3: 1,590 shares 1,590$523K0.33%-84Timeline
MUMICRON TECHNOLOGY 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: 3,176 shares; 2025Q2: 3,259 shares; 2025Q3: 3,121 shares 3,121$522K0.33%-138Timeline
LEUCENTRUS ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 4,812 shares; 2025Q2: 4,805 shares; 2025Q3: 1,569 shares 1,569$486K0.31%-3,236Timeline
FLEXFLEX LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 10,568 shares; 2025Q1: 11,165 shares; 2025Q2: 11,400 shares; 2025Q3: 7,630 shares 7,630$442K0.28%-3,770Timeline
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: not reported; 2025Q1: 11,744 shares; 2025Q2: 11,297 shares; 2025Q3: 5,844 shares 5,844$435K0.28%-5,453Timeline
MCKMCKESSON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 982 shares; 2025Q1: 710 shares; 2025Q2: 721 shares; 2025Q3: 562 shares 562$434K0.28%-159Timeline
HYBLSSGA ACTIVE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 10,676 shares; 2025Q1: 18,258 shares; 2025Q2: 19,779 shares; 2025Q3: 14,980 shares 14,980$429K0.27%-4,799Timeline
HPQHP 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: 54,367 shares; 2025Q2: 55,636 shares; 2025Q3: 15,326 shares 15,326$417K0.27%-40,310Timeline
HIGHARTFORD INSURANCE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 5,026 shares; 2025Q1: 3,687 shares; 2025Q2: 3,776 shares; 2025Q3: 3,118 shares 3,118$416K0.27%-658Timeline
VSTVISTRA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 2,246 shares; 2025Q2: 2,336 shares; 2025Q3: 2,076 shares 2,076$407K0.26%-260Timeline
SNEXSTONEX GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 5,848 shares; 2025Q1: 5,461 shares; 2025Q2: 5,568 shares; 2025Q3: 3,966 shares 3,966$400K0.26%-1,602Timeline
ASMLASML HLDG NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,330 shares; 2025Q1: 521 shares; 2025Q2: 531 shares; 2025Q3: 413 shares 413$400K0.25%-118Timeline
CSVCARRIAGE SVCS 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: 7,935 shares; 2025Q2: 8,311 shares; 2025Q3: 8,164 shares 8,164$364K0.23%-147Timeline
WMBWILLIAMS COS 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: 4,126 shares; 2025Q2: 4,401 shares; 2025Q3: 5,731 shares 5,731$363K0.23%+1,330Timeline
MARMARRIOTT INTL INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 5,182 shares; 2025Q1: 1,776 shares; 2025Q2: 1,780 shares; 2025Q3: 1,331 shares 1,331$347K0.22%-449Timeline
ICLICL GROUP 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: 54,183 shares; 2025Q2: 55,335 shares; 2025Q3: 54,802 shares 54,802$343K0.22%-533Timeline
DUKDUKE ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 10,802 shares; 2025Q1: 3,555 shares; 2025Q2: 3,611 shares; 2025Q3: 2,766 shares 2,766$342K0.22%-845Timeline
UNHUNITEDHEALTH GROUP 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: 990 shares 990$342K0.22%newTimeline
EGEVEREST GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,140 shares; 2025Q1: 1,170 shares; 2025Q2: 1,190 shares; 2025Q3: 974 shares 974$341K0.22%-216Timeline
MRVLMARVELL TECHNOLOGY 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: 3,818 shares 3,818$321K0.2%newTimeline
WSMWILLIAMS SONOMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,602 shares; 2025Q1: 1,602 shares; 2025Q2: 1,602 shares; 2025Q3: 1,602 shares 1,602$313K0.2%0Timeline
MFGMIZUHO FINANCIAL GROUP 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: 45,373 shares; 2025Q2: 48,068 shares; 2025Q3: 45,977 shares 45,977$308K0.2%-2,091Timeline
TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 3,676 shares; 2025Q2: 3,956 shares; 2025Q3: 5,101 shares 5,101$304K0.19%+1,145
DXDYNEX CAP 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: 24,473 shares; 2025Q2: 25,910 shares; 2025Q3: 24,737 shares 24,737$304K0.19%-1,173Timeline
FNFFIDELITY NATL FINL 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: 4,072 shares; 2025Q2: 4,500 shares; 2025Q3: 4,852 shares 4,852$293K0.19%+352Timeline
MELIMERCADOLIBRE 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: 116 shares; 2025Q2: 116 shares; 2025Q3: 116 shares 116$271K0.17%0Timeline
FWONALIBERTY MEDIA CORP DELQuarterly 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: 2,716 shares 2,716$259K0.16%newTimeline
FOXAFOX CORPQuarterly 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: 4,065 shares 4,065$256K0.16%newTimeline
JXNJACKSON FINANCIAL 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: 2,487 shares 2,487$252K0.16%newTimeline
ALBALBEMARLE CORPQuarterly 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: 3,087 shares 3,087$250K0.16%newTimeline
ICLRICON PUB LTD 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: not reported; 2025Q2: not reported; 2025Q3: 1,397 shares 1,397$244K0.16%newTimeline
CMECME GROUP 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: 901 shares 901$243K0.16%newTimeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 39,329 shares; 2025Q1: 53,150 shares; 2025Q2: 55,714 shares; 2025Q3: 9,528 shares 9,528$243K0.15%-46,186Timeline
REGNREGENERON PHARMACEUTICALSQuarterly 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: 416 shares 416$234K0.15%newTimeline
ESGDISHARES 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: 2,566 shares; 2025Q2: 2,364 shares; 2025Q3: 2,364 shares 2,364$220K0.14%0Timeline
CDXSIMPLIFY EXCHANGE TRADED FUNQuarterly 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: 9,542 shares 9,542$219K0.14%newTimeline
GOOGALPHABET 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: 881 shares 881$214K0.14%newTimeline
TLTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 9,022 shares; 2025Q1: 7,006 shares; 2025Q2: 7,441 shares; 2025Q3: 2,390 shares 2,390$214K0.14%-5,051Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 370 shares; 2025Q2: 371 shares; 2025Q3: 371 shares 371$211K0.13%0Timeline
MRSHMARSH & MCLENNAN COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,026 shares; 2025Q1: 1,030 shares; 2025Q2: 1,033 shares; 2025Q3: 1,033 shares 1,033$208K0.13%0Timeline
TELFYTELEFONICA SA-SPON ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 103,550 shares; 2025Q1: 27,971 shares; 2025Q2: 27,971 shares; 2025Q3: 13,191 shares 13,191$67K0.04%-14,780Timeline

Sold out in Q3 2025

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

SecurityShares beforeValue beforeType
SNYSANOFI SA26,612$1.29Mshares
PGPROCTER & GAMBLE CO3,305$527Kshares
AXPAMERICAN EXPRESS CO1,012$323Kshares
NFLXNETFLIX INC.224$300Kshares
CCJCAMECO CORP3,599$267Kshares
INTUINTUIT304$239Kshares

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 0001898297-25-000003 base2025-10-15acceptance time not in the bulk data set