Skip to content
Disclosery

BayBridge Capital Group, LLC

Follow

13F filer, CIK 1898297, LIVERMORE, CA

BayBridge Capital Group, LLC reported $161,398,213 across 95 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-01-16. Its ten largest share positions make up 49.06% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001898297-26-000001

Period
2025-12-31
Reported value
$161M
Holdings
95
Top 10 weight
49.06%
New
5
Sold out
6

Largest buys vs the previous quarter

SecurityShares changeApprox. value
AGGadded+9,575$956K
ORCLnew+4,149$809K
IEIadded+6,589$786K
JPSTadded+15,124$765K
TTEnew+5,108$334K

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
EXPEreduced-2,275-$645K
GOOGLreduced-2,020-$632K
IEFreduced-3,982-$383K
ICLexited-54,802-$343K
QBTSreduced-12,696-$332K

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 0001898297-26-000001, largest first. % of portfolio is the value over $161,398,213, 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; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 226,327 shares; 2025Q1: 243,726 shares; 2025Q2: 246,272 shares; 2025Q3: 251,269 shares; 2025Q4: 260,844 shares 260,844$26.1M16.14%+9,575Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 21,871 shares; 2025Q1: 26,724 shares; 2025Q2: 27,867 shares; 2025Q3: 28,432 shares; 2025Q4: 27,518 shares 27,518$9.23M5.72%-914Timeline
SHYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 80,080 shares; 2025Q1: 84,499 shares; 2025Q2: 85,941 shares; 2025Q3: 85,829 shares; 2025Q4: 88,665 shares 88,665$7.34M4.55%+2,836Timeline
SPDWSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 229,763 shares; 2025Q1: 180,877 shares; 2025Q2: 182,089 shares; 2025Q3: 166,972 shares; 2025Q4: 161,000 shares 161,000$7.15M4.43%-5,972Timeline
IJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 99,729 shares; 2025Q1: 101,471 shares; 2025Q2: 102,012 shares; 2025Q3: 93,420 shares; 2025Q4: 95,622 shares 95,622$6.31M3.91%+2,202Timeline
IWMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 22,241 shares; 2025Q1: 26,309 shares; 2025Q2: 26,747 shares; 2025Q3: 24,516 shares; 2025Q4: 24,496 shares 24,496$6.03M3.74%-20Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,632 shares; 2025Q1: 7,995 shares; 2025Q2: 7,989 shares; 2025Q3: 7,719 shares; 2025Q4: 7,545 shares 7,545$4.63M2.87%-174Timeline
JPSTJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 39,911 shares; 2025Q1: 62,609 shares; 2025Q2: 61,184 shares; 2025Q3: 73,921 shares; 2025Q4: 89,045 shares 89,045$4.5M2.79%+15,124Timeline
SJNKSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 143,879 shares; 2025Q1: 150,375 shares; 2025Q2: 153,499 shares; 2025Q3: 154,925 shares; 2025Q4: 161,180 shares 161,180$4.08M2.53%+6,255Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 23,643 shares; 2025Q1: 23,269 shares; 2025Q2: 23,285 shares; 2025Q3: 20,885 shares; 2025Q4: 20,663 shares 20,663$3.85M2.39%-222Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 12,159 shares; 2025Q1: 13,160 shares; 2025Q2: 13,739 shares; 2025Q3: 12,437 shares; 2025Q4: 10,417 shares 10,417$3.26M2.02%-2,020Timeline
SPEMSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 62,303 shares; 2025Q1: 66,674 shares; 2025Q2: 68,243 shares; 2025Q3: 63,522 shares; 2025Q4: 62,040 shares 62,040$2.9M1.8%-1,482Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,004 shares; 2025Q1: 4,473 shares; 2025Q2: 4,598 shares; 2025Q3: 4,390 shares; 2025Q4: 4,364 shares 4,364$2.5M1.55%-26Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 14,036 shares; 2025Q1: 7,932 shares; 2025Q2: 8,055 shares; 2025Q3: 10,380 shares; 2025Q4: 10,569 shares 10,569$2.44M1.51%+189Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,143 shares; 2025Q1: 8,746 shares; 2025Q2: 8,524 shares; 2025Q3: 6,591 shares; 2025Q4: 6,519 shares 6,519$2.26M1.4%-72Timeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 2,673 shares; 2025Q2: 2,730 shares; 2025Q3: 2,355 shares; 2025Q4: 2,356 shares 2,356$2.07M1.28%+1Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,860 shares; 2025Q1: 4,991 shares; 2025Q2: 5,130 shares; 2025Q3: 4,067 shares; 2025Q4: 4,151 shares 4,151$2.01M1.24%+84Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 19,359 shares; 2025Q1: 18,403 shares; 2025Q2: 18,598 shares; 2025Q3: 17,505 shares; 2025Q4: 17,869 shares 17,869$1.99M1.23%+364Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 8,980 shares; 2025Q2: 9,004 shares; 2025Q3: 6,629 shares; 2025Q4: 6,508 shares 6,508$1.98M1.23%-121Timeline
MFCMANULIFE FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 20,158 shares; 2025Q1: 51,052 shares; 2025Q2: 52,200 shares; 2025Q3: 52,002 shares; 2025Q4: 52,228 shares 52,228$1.89M1.17%+226Timeline
IEIISHARES 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: 9,245 shares; 2025Q4: 15,834 shares 15,834$1.89M1.17%+6,589Timeline
BILSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 8,587 shares; 2025Q1: 16,163 shares; 2025Q2: 19,454 shares; 2025Q3: 18,138 shares; 2025Q4: 20,612 shares 20,612$1.88M1.17%+2,474Timeline
TJXTJX COS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 12,077 shares; 2025Q1: 12,419 shares; 2025Q2: 12,649 shares; 2025Q3: 11,911 shares; 2025Q4: 12,025 shares 12,025$1.85M1.14%+114Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 6,573 shares; 2025Q1: 6,211 shares; 2025Q2: 6,332 shares; 2025Q3: 5,672 shares; 2025Q4: 5,724 shares 5,724$1.84M1.14%+52Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 5,130 shares; 2025Q2: 5,284 shares; 2025Q3: 6,104 shares; 2025Q4: 6,072 shares 6,072$1.8M1.11%-32Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 800 shares; 2025Q1: 1,949 shares; 2025Q2: 1,614 shares; 2025Q3: 3,867 shares; 2025Q4: 3,842 shares 3,842$1.73M1.07%-25Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,647 shares; 2025Q1: 2,633 shares; 2025Q2: 2,704 shares; 2025Q3: 2,403 shares; 2025Q4: 2,566 shares 2,566$1.69M1.05%+163Timeline
MMM3M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 11,244 shares; 2025Q1: 10,578 shares; 2025Q2: 10,819 shares; 2025Q3: 10,417 shares; 2025Q4: 10,519 shares 10,519$1.68M1.04%+102Timeline
CORCENCORA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,289 shares; 2025Q1: 5,691 shares; 2025Q2: 5,830 shares; 2025Q3: 5,101 shares; 2025Q4: 4,961 shares 4,961$1.68M1.04%-140Timeline
MDTMEDTRONIC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 16,751 shares; 2025Q2: 17,105 shares; 2025Q3: 17,319 shares; 2025Q4: 17,378 shares 17,378$1.67M1.03%+59Timeline
EXPEEXPEDIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,520 shares; 2025Q1: 8,914 shares; 2025Q2: 9,075 shares; 2025Q3: 8,022 shares; 2025Q4: 5,747 shares 5,747$1.63M1.01%-2,275Timeline
PLTRPALANTIR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 12,630 shares; 2025Q1: 21,262 shares; 2025Q2: 20,755 shares; 2025Q3: 9,131 shares; 2025Q4: 9,084 shares 9,084$1.61M1%-47Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 8,278 shares; 2025Q1: 9,270 shares; 2025Q2: 9,489 shares; 2025Q3: 9,169 shares; 2025Q4: 9,366 shares 9,366$1.6M0.99%+197Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,032 shares; 2025Q1: 2,953 shares; 2025Q2: 3,035 shares; 2025Q3: 3,020 shares; 2025Q4: 3,177 shares 3,177$1.6M0.99%+157Timeline
JMSTJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 24,960 shares; 2025Q1: 25,121 shares; 2025Q2: 28,936 shares; 2025Q3: 25,511 shares; 2025Q4: 31,115 shares 31,115$1.58M0.98%+5,604Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,864 shares; 2025Q1: 1,829 shares; 2025Q2: 1,855 shares; 2025Q3: 1,638 shares; 2025Q4: 1,745 shares 1,745$1.5M0.93%+107Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 9,913 shares; 2025Q1: 8,501 shares; 2025Q2: 8,759 shares; 2025Q3: 19,257 shares; 2025Q4: 19,269 shares 19,269$1.48M0.92%+12Timeline
ORLYOREILLY AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 977 shares; 2025Q2: 15,283 shares; 2025Q3: 15,481 shares; 2025Q4: 15,734 shares 15,734$1.44M0.89%+253Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 22,950 shares; 2025Q1: 9,341 shares; 2025Q2: 9,457 shares; 2025Q3: 19,436 shares; 2025Q4: 19,948 shares 19,948$1.39M0.86%+512Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 33,120 shares; 2025Q2: 33,836 shares; 2025Q3: 35,140 shares; 2025Q4: 34,075 shares 34,075$1.39M0.86%-1,065Timeline
LNGCHENIERE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 6,957 shares; 2025Q1: 6,864 shares; 2025Q2: 6,951 shares; 2025Q3: 6,618 shares; 2025Q4: 7,130 shares 7,130$1.39M0.86%+512Timeline
JNJJOHNSON & JOHNSONQuarterly 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: 6,203 shares; 2025Q4: 6,371 shares 6,371$1.32M0.82%+168Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 5,213 shares; 2025Q1: 4,711 shares; 2025Q2: 4,910 shares; 2025Q3: 4,901 shares; 2025Q4: 4,766 shares 4,766$1.3M0.8%-135Timeline
WMWASTE MGMT INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 6,006 shares; 2025Q1: 5,966 shares; 2025Q2: 5,688 shares; 2025Q3: 5,673 shares; 2025Q4: 5,303 shares 5,303$1.17M0.72%-370Timeline
SCZISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 15,018 shares; 2025Q1: 15,151 shares; 2025Q2: 15,215 shares; 2025Q3: 13,542 shares; 2025Q4: 13,119 shares 13,119$1.02M0.63%-423Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 8,968 shares; 2025Q1: 11,000 shares; 2025Q2: 11,133 shares; 2025Q3: 5,382 shares; 2025Q4: 5,256 shares 5,256$964K0.6%-126Timeline
ORCLORACLE 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: not reported; 2025Q4: 4,149 shares 4,149$809K0.5%newTimeline
FIXCOMFORT SYS USA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,803 shares; 2025Q1: 1,430 shares; 2025Q2: 1,425 shares; 2025Q3: 874 shares; 2025Q4: 866 shares 866$808K0.5%-8Timeline
NUBDNUSHARES ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 26,729 shares; 2025Q1: 26,923 shares; 2025Q2: 30,567 shares; 2025Q3: 30,643 shares; 2025Q4: 31,014 shares 31,014$693K0.43%+371Timeline
SHYGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 23,867 shares; 2025Q1: 14,159 shares; 2025Q2: 14,766 shares; 2025Q3: 15,209 shares; 2025Q4: 15,271 shares 15,271$655K0.41%+62Timeline
CEGCONSTELLATION ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 1,670 shares; 2025Q2: 1,674 shares; 2025Q3: 1,590 shares; 2025Q4: 1,605 shares 1,605$567K0.35%+15Timeline
MUMICRON TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 3,176 shares; 2025Q2: 3,259 shares; 2025Q3: 3,121 shares; 2025Q4: 1,975 shares 1,975$564K0.35%-1,146Timeline
JBLJABIL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 9,885 shares; 2025Q1: 3,590 shares; 2025Q2: 3,558 shares; 2025Q3: 2,509 shares; 2025Q4: 2,345 shares 2,345$535K0.33%-164Timeline
SCHWCHARLES SCHWAB CORP (THE)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 19,541 shares; 2025Q1: 7,119 shares; 2025Q2: 7,107 shares; 2025Q3: 5,707 shares; 2025Q4: 5,339 shares 5,339$533K0.33%-368Timeline
PANWPALO ALTO NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,260 shares; 2025Q1: 2,880 shares; 2025Q2: 2,960 shares; 2025Q3: 3,020 shares; 2025Q4: 2,728 shares 2,728$502K0.31%-292Timeline
QBTSD-WAVE QUANTUM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 43,122 shares; 2025Q2: 43,244 shares; 2025Q3: 31,714 shares; 2025Q4: 19,018 shares 19,018$497K0.31%-12,696Timeline
FLEXFLEX LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 10,568 shares; 2025Q1: 11,165 shares; 2025Q2: 11,400 shares; 2025Q3: 7,630 shares; 2025Q4: 7,569 shares 7,569$457K0.28%-61Timeline
ASMLASML HLDG NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,330 shares; 2025Q1: 521 shares; 2025Q2: 531 shares; 2025Q3: 413 shares; 2025Q4: 408 shares 408$437K0.27%-5Timeline
HYBLSSGA ACTIVE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 10,676 shares; 2025Q1: 18,258 shares; 2025Q2: 19,779 shares; 2025Q3: 14,980 shares; 2025Q4: 15,285 shares 15,285$435K0.27%+305Timeline
MCKMCKESSON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 982 shares; 2025Q1: 710 shares; 2025Q2: 721 shares; 2025Q3: 562 shares; 2025Q4: 528 shares 528$433K0.27%-34Timeline
BNDVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 11,744 shares; 2025Q2: 11,297 shares; 2025Q3: 5,844 shares; 2025Q4: 5,844 shares 5,844$433K0.27%0Timeline
ALBALBEMARLE 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: 3,087 shares; 2025Q4: 3,049 shares 3,049$431K0.27%-38Timeline
OKLOOKLO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 13,840 shares; 2025Q2: 13,734 shares; 2025Q3: 8,425 shares; 2025Q4: 5,825 shares 5,825$418K0.26%-2,600Timeline
HIGHARTFORD INSURANCE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 5,026 shares; 2025Q1: 3,687 shares; 2025Q2: 3,776 shares; 2025Q3: 3,118 shares; 2025Q4: 3,015 shares 3,015$415K0.26%-103Timeline
MARMARRIOTT INTL INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 5,182 shares; 2025Q1: 1,776 shares; 2025Q2: 1,780 shares; 2025Q3: 1,331 shares; 2025Q4: 1,313 shares 1,313$407K0.25%-18Timeline
LEUCENTRUS ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 4,812 shares; 2025Q2: 4,805 shares; 2025Q3: 1,569 shares; 2025Q4: 1,569 shares 1,569$381K0.24%0Timeline
SNEXSTONEX GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 5,848 shares; 2025Q1: 5,461 shares; 2025Q2: 5,568 shares; 2025Q3: 3,966 shares; 2025Q4: 3,958 shares 3,958$377K0.23%-8Timeline
CSVCARRIAGE SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 7,935 shares; 2025Q2: 8,311 shares; 2025Q3: 8,164 shares; 2025Q4: 8,246 shares 8,246$349K0.22%+82Timeline
DXDYNEX CAP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 24,473 shares; 2025Q2: 25,910 shares; 2025Q3: 24,737 shares; 2025Q4: 24,720 shares 24,720$346K0.21%-17Timeline
EGEVEREST GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,140 shares; 2025Q1: 1,170 shares; 2025Q2: 1,190 shares; 2025Q3: 974 shares; 2025Q4: 1,017 shares 1,017$345K0.21%+43Timeline
VSTVISTRA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 2,246 shares; 2025Q2: 2,336 shares; 2025Q3: 2,076 shares; 2025Q4: 2,129 shares 2,129$343K0.21%+53Timeline
WMBWILLIAMS COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 4,126 shares; 2025Q2: 4,401 shares; 2025Q3: 5,731 shares; 2025Q4: 5,703 shares 5,703$343K0.21%-28Timeline
MFGMIZUHO FINANCIAL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 45,373 shares; 2025Q2: 48,068 shares; 2025Q3: 45,977 shares; 2025Q4: 46,339 shares 46,339$339K0.21%+362Timeline
TTETOTALENERGIES SEQuarterly 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: 5,108 shares 5,108$334K0.21%newTimeline
REGNREGENERON PHARMACEUTICALSQuarterly 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: 416 shares; 2025Q4: 421 shares 421$325K0.2%+5Timeline
DUKDUKE ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 10,802 shares; 2025Q1: 3,555 shares; 2025Q2: 3,611 shares; 2025Q3: 2,766 shares; 2025Q4: 2,752 shares 2,752$323K0.2%-14Timeline
IEFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 11,763 shares; 2025Q1: 14,623 shares; 2025Q2: 15,516 shares; 2025Q3: 7,319 shares; 2025Q4: 3,337 shares 3,337$321K0.2%-3,982Timeline
MRVLMARVELL TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,818 shares; 2025Q4: 3,719 shares 3,719$316K0.2%-99Timeline
LQDALIQUIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 8,740 shares 8,740$301K0.19%newTimeline
FOXAFOX 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: 4,065 shares; 2025Q4: 4,050 shares 4,050$296K0.18%-15Timeline
HPQHP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 54,367 shares; 2025Q2: 55,636 shares; 2025Q3: 15,326 shares; 2025Q4: 13,030 shares 13,030$290K0.18%-2,296Timeline
WSMWILLIAMS SONOMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,602 shares; 2025Q1: 1,602 shares; 2025Q2: 1,602 shares; 2025Q3: 1,602 shares; 2025Q4: 1,602 shares 1,602$286K0.18%0Timeline
GOOGALPHABET 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: 881 shares; 2025Q4: 911 shares 911$286K0.18%+30Timeline
JXNJACKSON FINANCIAL 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: 2,487 shares; 2025Q4: 2,465 shares 2,465$263K0.16%-22Timeline
UNHUNITEDHEALTH GROUP 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: 990 shares; 2025Q4: 793 shares 793$262K0.16%-197Timeline
ICLRICON PUB LTD 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: 1,397 shares; 2025Q4: 1,410 shares 1,410$257K0.16%+13Timeline
CMECME GROUP 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: 901 shares; 2025Q4: 940 shares 940$257K0.16%+39Timeline
MSTRSTRATEGY 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: 1,660 shares 1,660$252K0.16%newTimeline
FWONALIBERTY MEDIA CORP DELQuarterly 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: 2,716 shares; 2025Q4: 2,703 shares 2,703$242K0.15%-13Timeline
MELIMERCADOLIBRE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 116 shares; 2025Q2: 116 shares; 2025Q3: 116 shares; 2025Q4: 116 shares 116$234K0.14%0Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 39,329 shares; 2025Q1: 53,150 shares; 2025Q2: 55,714 shares; 2025Q3: 9,528 shares; 2025Q4: 9,188 shares 9,188$229K0.14%-340Timeline
CDXSIMPLIFY EXCHANGE TRADED FUNQuarterly 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: 9,542 shares; 2025Q4: 10,217 shares 10,217$228K0.14%+675Timeline
ESGDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 2,566 shares; 2025Q2: 2,364 shares; 2025Q3: 2,364 shares; 2025Q4: 2,359 shares 2,359$224K0.14%-5Timeline
INTCINTEL 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: not reported; 2025Q4: 6,065 shares 6,065$224K0.14%newTimeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 370 shares; 2025Q2: 371 shares; 2025Q3: 371 shares; 2025Q4: 371 shares 371$212K0.13%0Timeline

Sold out in Q4 2025

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

SecurityShares beforeValue beforeType
ICLICL GROUP LTD54,802$343Kshares
TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADR5,101$304Kshares
FNFFIDELITY NATL FINL INC4,852$293Kshares
TLTISHARES TR2,390$214Kshares
MRSHMARSH & MCLENNAN COS INC1,033$208Kshares
TELFYTELEFONICA SA-SPON ADR13,191$67Kshares

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 0001898297-26-000001 base2026-01-16acceptance time not in the bulk data set