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Bedell Frazier Investment Counselling, LLC

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13F filer, CIK 1388142, Walnut Creek, CA

Bedell Frazier Investment Counselling, LLC reported $518,322,056 across 133 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-02-17. Its ten largest share positions make up 38.41% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001172661-26-000843

Period
2025-12-31
Reported value
$518M
Holdings
133
Top 10 weight
38.41%
New
16
Sold out
12

Largest buys vs the previous quarter

SecurityShares changeApprox. value
IYTnew+143,909$10.7M
DYNFnew+130,191$7.92M
XLKadded+42,746$6.15M
MCDadded+14,066$4.3M
BLKadded+3,676$3.93M

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
IWMreduced-52,446-$12.9M
QQQreduced-12,922-$7.94M
ROKUexited-46,799-$4.69M
XYLexited-22,212-$3.28M
TSLAreduced-6,055-$2.72M

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 0001172661-26-000843, largest first. % of portfolio is the value over $518,322,056, 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: 168,088 shares; 2024Q3: 163,662 shares; 2024Q4: 161,908 shares; 2025Q1: 156,248 shares; 2025Q2: 152,774 shares; 2025Q3: 154,883 shares; 2025Q4: 161,297 shares 161,297$43.9M8.46%+6,414Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 62,219 shares; 2024Q3: 62,098 shares; 2024Q4: 75,451 shares; 2025Q1: 74,766 shares; 2025Q2: 74,582 shares; 2025Q3: 91,982 shares; 2025Q4: 90,775 shares 90,775$28.4M5.48%-1,207Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 97,002 shares; 2024Q3: 84,280 shares; 2024Q4: 112,202 shares; 2025Q1: 110,451 shares; 2025Q2: 106,682 shares; 2025Q3: 105,045 shares; 2025Q4: 116,637 shares 116,637$26.9M5.19%+11,592Timeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 156,418 shares; 2024Q3: 160,020 shares; 2024Q4: 159,193 shares; 2025Q1: 153,019 shares; 2025Q2: 69,492 shares; 2025Q3: 67,646 shares; 2025Q4: 66,008 shares 66,008$26.2M5.05%-1,638Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 31,586 shares; 2024Q3: 28,971 shares; 2024Q4: 28,985 shares; 2025Q1: 28,447 shares; 2025Q2: 27,918 shares; 2025Q3: 29,834 shares; 2025Q4: 30,055 shares 30,055$14.5M2.8%+221Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 4,056 shares; 2024Q3: 4,101 shares; 2024Q4: 4,149 shares; 2025Q1: 4,251 shares; 2025Q2: 9,641 shares; 2025Q3: 9,839 shares; 2025Q4: 12,881 shares 12,881$13.8M2.67%+3,042Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 77,374 shares; 2024Q3: 76,635 shares; 2024Q4: 70,262 shares; 2025Q1: 60,151 shares; 2025Q2: 60,182 shares; 2025Q3: 58,802 shares; 2025Q4: 60,140 shares 60,140$12.4M2.4%+1,338Timeline
UBERUBER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 92,657 shares; 2025Q2: 129,690 shares; 2025Q3: 137,399 shares; 2025Q4: 141,659 shares 141,659$11.6M2.23%+4,260Timeline
IYTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 143,909 shares 143,909$10.7M2.07%newTimeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 163,707 shares; 2024Q3: 161,017 shares; 2024Q4: 163,910 shares; 2025Q1: 162,730 shares; 2025Q2: 158,892 shares; 2025Q3: 146,621 shares; 2025Q4: 152,018 shares 152,018$10.6M2.05%+5,397Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 2,773 shares; 2024Q3: 2,473 shares; 2024Q4: 2,473 shares; 2025Q1: 2,319 shares; 2025Q2: 2,319 shares; 2025Q3: 13,646 shares; 2025Q4: 15,901 shares 15,901$10.5M2.03%+2,255Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 42,935 shares; 2024Q3: 41,408 shares; 2024Q4: 40,234 shares; 2025Q1: 33,205 shares; 2025Q2: 32,931 shares; 2025Q3: 33,365 shares; 2025Q4: 34,214 shares 34,214$10.1M1.96%+849Timeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 29,134 shares; 2024Q3: 28,024 shares; 2024Q4: 23,081 shares; 2025Q1: 22,512 shares; 2025Q2: 23,095 shares; 2025Q3: 20,108 shares; 2025Q4: 20,206 shares 20,206$9.77M1.89%+98Timeline
CCITIGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 42,881 shares; 2025Q2: 42,869 shares; 2025Q3: 76,016 shares; 2025Q4: 79,742 shares 79,742$9.31M1.8%+3,726Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 75,303 shares; 2024Q3: 74,959 shares; 2024Q4: 78,326 shares; 2025Q1: 76,340 shares; 2025Q2: 78,203 shares; 2025Q3: 77,153 shares; 2025Q4: 76,151 shares 76,151$9.16M1.77%-1,002Timeline
XLUSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 124,052 shares; 2024Q3: 126,077 shares; 2024Q4: 123,296 shares; 2025Q1: 117,751 shares; 2025Q2: 115,774 shares; 2025Q3: 105,964 shares; 2025Q4: 195,751 shares 195,751$8.36M1.61%+89,787Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 45,093 shares; 2024Q3: 46,104 shares; 2024Q4: 46,059 shares; 2025Q1: 46,085 shares; 2025Q2: 45,080 shares; 2025Q3: 44,339 shares; 2025Q4: 44,108 shares 44,108$8.23M1.59%-231Timeline
DYNFBLACKROCK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 130,191 shares 130,191$7.92M1.53%newTimeline
UTFCOHEN & STEERS INFRASTRUCTURQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 511,543 shares; 2024Q3: 520,063 shares; 2024Q4: 507,237 shares; 2025Q1: 497,239 shares; 2025Q2: 489,893 shares; 2025Q3: 341,758 shares; 2025Q4: 318,135 shares 318,135$7.67M1.48%-23,623Timeline
PDBCINVESCO ACTVELY MNGD ETC FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 373,304 shares; 2024Q3: 381,030 shares; 2024Q4: 658,519 shares; 2025Q1: 730,992 shares; 2025Q2: 731,135 shares; 2025Q3: 614,087 shares; 2025Q4: 573,902 shares 573,902$7.6M1.47%-40,185Timeline
BLKBLACKROCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,152 shares; 2025Q3: 3,268 shares; 2025Q4: 6,944 shares 6,944$7.43M1.43%+3,676Timeline
ANETARISTA NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 55,342 shares; 2025Q4: 54,524 shares 54,524$7.14M1.38%-818Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: 105,219 shares; 2024Q4: 108,751 shares; 2025Q1: 118,561 shares; 2025Q2: 225,675 shares; 2025Q3: 200,345 shares; 2025Q4: 172,870 shares 172,870$7.04M1.36%-27,475Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 80,939 shares; 2024Q3: 83,033 shares; 2024Q4: 72,064 shares; 2025Q1: 77,297 shares; 2025Q2: 71,018 shares; 2025Q3: 58,664 shares; 2025Q4: 61,264 shares 61,264$6.97M1.34%+2,600Timeline
EQTEQT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 41,907 shares; 2025Q1: 77,173 shares; 2025Q2: 54,755 shares; 2025Q3: 126,156 shares; 2025Q4: 129,567 shares 129,567$6.94M1.34%+3,411Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 119,731 shares; 2024Q3: 120,319 shares; 2024Q4: 121,178 shares; 2025Q1: 117,353 shares; 2025Q2: 118,238 shares; 2025Q3: 122,393 shares; 2025Q4: 124,013 shares 124,013$6.82M1.32%+1,620Timeline
FCXFREEPORT MCMORAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 135,804 shares; 2024Q3: 136,083 shares; 2024Q4: 127,727 shares; 2025Q1: 113,969 shares; 2025Q2: 97,095 shares; 2025Q3: 93,876 shares; 2025Q4: 134,247 shares 134,247$6.82M1.32%+40,371Timeline
XLKSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 1,064 shares; 2025Q1: 1,106 shares; 2025Q2: 1,079 shares; 2025Q3: 2,090 shares; 2025Q4: 44,836 shares 44,836$6.46M1.25%+42,746Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 5,894 shares; 2024Q3: 5,870 shares; 2024Q4: 5,850 shares; 2025Q1: 5,795 shares; 2025Q2: 5,570 shares; 2025Q3: 5,357 shares; 2025Q4: 19,423 shares 19,423$5.94M1.15%+14,066Timeline
CRWDCROWDSTRIKE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 557 shares; 2024Q3: 742 shares; 2024Q4: 782 shares; 2025Q1: 771 shares; 2025Q2: 773 shares; 2025Q3: 12,207 shares; 2025Q4: 12,271 shares 12,271$5.75M1.11%+64Timeline
EWZISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 171,125 shares; 2025Q3: 173,953 shares; 2025Q4: 179,944 shares 179,944$5.72M1.1%+5,991Timeline
BABOEING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 7,920 shares; 2024Q3: 11,194 shares; 2024Q4: 9,924 shares; 2025Q1: 9,859 shares; 2025Q2: 8,241 shares; 2025Q3: 8,129 shares; 2025Q4: 26,162 shares 26,162$5.68M1.1%+18,033Timeline
ALBALBEMARLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 39,878 shares; 2025Q4: 39,801 shares 39,801$5.63M1.09%-77Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 2,618 shares; 2024Q3: 2,431 shares; 2024Q4: 2,416 shares; 2025Q1: 1,766 shares; 2025Q2: 1,746 shares; 2025Q3: 18,072 shares; 2025Q4: 12,017 shares 12,017$5.4M1.04%-6,055Timeline
REGNREGENERON PHARMACEUTICALSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 4,854 shares; 2024Q3: 4,813 shares; 2024Q4: 4,905 shares; 2025Q1: 7,821 shares; 2025Q2: 7,415 shares; 2025Q3: 6,893 shares; 2025Q4: 6,872 shares 6,872$5.3M1.02%-21Timeline
AGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 21,408 shares; 2024Q3: 20,763 shares; 2024Q4: 21,260 shares; 2025Q1: 21,572 shares; 2025Q2: 24,914 shares; 2025Q3: 35,606 shares; 2025Q4: 52,466 shares 52,466$5.24M1.01%+16,860Timeline
ETNEATON CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 2,546 shares; 2024Q3: 2,661 shares; 2024Q4: 2,638 shares; 2025Q1: 1,748 shares; 2025Q2: 1,598 shares; 2025Q3: 15,679 shares; 2025Q4: 14,513 shares 14,513$4.62M0.89%-1,166Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 13,804 shares; 2024Q3: 13,771 shares; 2024Q4: 13,908 shares; 2025Q1: 13,688 shares; 2025Q2: 14,308 shares; 2025Q3: 14,092 shares; 2025Q4: 14,118 shares 14,118$4.55M0.88%+26Timeline
ROKROCKWELL AUTOMATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 16,203 shares; 2025Q1: 16,233 shares; 2025Q2: 16,029 shares; 2025Q3: 11,929 shares; 2025Q4: 11,640 shares 11,640$4.53M0.87%-289Timeline
PHOINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 65,551 shares; 2024Q3: 66,021 shares; 2024Q4: 64,675 shares; 2025Q1: 63,814 shares; 2025Q2: 63,161 shares; 2025Q3: 63,075 shares; 2025Q4: 61,189 shares 61,189$4.31M0.83%-1,886Timeline
NKENIKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 89,171 shares; 2024Q3: 84,033 shares; 2024Q4: 60,677 shares; 2025Q1: 88,815 shares; 2025Q2: 87,393 shares; 2025Q3: 88,034 shares; 2025Q4: 64,553 shares 64,553$4.11M0.79%-23,481Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 13,054 shares; 2025Q4: 13,266 shares 13,266$4.03M0.78%+212Timeline
PICKISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 76,157 shares; 2025Q3: 79,233 shares; 2025Q4: 78,305 shares 78,305$4.02M0.78%-928Timeline
CELHCELSIUS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 34,935 shares; 2024Q3: 43,581 shares; 2024Q4: 76,834 shares; 2025Q1: 82,937 shares; 2025Q2: 55,808 shares; 2025Q3: 84,125 shares; 2025Q4: 86,675 shares 86,675$3.96M0.76%+2,550Timeline
XLFSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 196,493 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 70,604 shares; 2025Q4: 70,909 shares 70,909$3.88M0.75%+305Timeline
SCHWCHARLES SCHWAB CORP (THE)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 38,706 shares 38,706$3.87M0.75%newTimeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 5,264 shares; 2024Q3: 5,252 shares; 2024Q4: 5,172 shares; 2025Q1: 5,136 shares; 2025Q2: 5,081 shares; 2025Q3: 3,753 shares; 2025Q4: 4,197 shares 4,197$3.62M0.7%+444Timeline
SNOWSNOWFLAKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 1,611 shares; 2025Q1: 1,599 shares; 2025Q2: 1,375 shares; 2025Q3: 15,026 shares; 2025Q4: 15,885 shares 15,885$3.48M0.67%+859Timeline
XLISELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 16,746 shares; 2024Q3: 15,696 shares; 2024Q4: 15,257 shares; 2025Q1: 11,100 shares; 2025Q2: 8,760 shares; 2025Q3: 21,117 shares; 2025Q4: 21,057 shares 21,057$3.27M0.63%-60Timeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 1,706 shares; 2024Q3: 1,780 shares; 2024Q4: 4,887 shares; 2025Q1: 5,225 shares; 2025Q2: not reported; 2025Q3: 21,637 shares; 2025Q4: 15,149 shares 15,149$3.24M0.63%-6,488Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 4,905 shares; 2024Q3: 4,874 shares; 2024Q4: 4,859 shares; 2025Q1: 4,859 shares; 2025Q2: 4,879 shares; 2025Q3: 8,598 shares; 2025Q4: 9,244 shares 9,244$3.18M0.61%+646Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 468 shares; 2024Q3: 452 shares; 2024Q4: 462 shares; 2025Q1: 2,820 shares; 2025Q2: 2,827 shares; 2025Q3: 2,028 shares; 2025Q4: 33,168 shares 33,168$3.11M0.6%+31,140Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 4,778 shares; 2024Q3: 4,848 shares; 2024Q4: 4,878 shares; 2025Q1: 4,687 shares; 2025Q2: 10,123 shares; 2025Q3: 9,948 shares; 2025Q4: 9,888 shares 9,888$3.1M0.6%-60Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 12,810 shares; 2024Q3: 13,276 shares; 2024Q4: 18,018 shares; 2025Q1: 18,278 shares; 2025Q2: 19,474 shares; 2025Q3: 20,275 shares; 2025Q4: 19,744 shares 19,744$3.01M0.58%-531Timeline
DKNGDRAFTKINGS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 66,416 shares; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 120,101 shares; 2025Q4: 77,730 shares 77,730$2.68M0.52%-42,371Timeline
EOGEOG RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 21,008 shares; 2025Q1: 21,529 shares; 2025Q2: 25,066 shares; 2025Q3: 24,976 shares; 2025Q4: 24,612 shares 24,612$2.58M0.5%-364Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 41,003 shares; 2024Q3: 41,116 shares; 2024Q4: 36,999 shares; 2025Q1: 32,562 shares; 2025Q2: 30,155 shares; 2025Q3: 32,639 shares; 2025Q4: 32,724 shares 32,724$2.52M0.49%+85Timeline
LRCXLAM RESEARCH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 13,810 shares; 2025Q1: 13,440 shares; 2025Q2: 12,445 shares; 2025Q3: 13,870 shares; 2025Q4: 13,410 shares 13,410$2.3M0.44%-460Timeline
LINLINDE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,989 shares; 2025Q4: 5,269 shares 5,269$2.25M0.43%-720Timeline
MARMARRIOTT INTL INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 8,546 shares; 2024Q3: 8,266 shares; 2024Q4: 7,796 shares; 2025Q1: 7,501 shares; 2025Q2: 7,501 shares; 2025Q3: 7,386 shares; 2025Q4: 6,880 shares 6,880$2.13M0.41%-506Timeline
GAPGAP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 82,852 shares 82,852$2.12M0.41%newTimeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: 2,517 shares; 2024Q4: 2,790 shares; 2025Q1: 2,694 shares; 2025Q2: 2,577 shares; 2025Q3: 2,561 shares; 2025Q4: 2,367 shares 2,367$2.08M0.4%-194Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 1,647 shares; 2024Q3: 13,364 shares; 2024Q4: 12,147 shares; 2025Q1: 12,103 shares; 2025Q2: 11,532 shares; 2025Q3: 6,031 shares; 2025Q4: 5,952 shares 5,952$2.06M0.4%-79Timeline
XLVSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 94,662 shares; 2024Q3: 94,378 shares; 2024Q4: 49,879 shares; 2025Q1: 43,816 shares; 2025Q2: 42,781 shares; 2025Q3: 14,019 shares; 2025Q4: 13,126 shares 13,126$2.03M0.39%-893Timeline
ULTAULTA BEAUTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,404 shares; 2025Q4: 3,243 shares 3,243$1.96M0.38%-161Timeline
XLBSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 21,298 shares; 2024Q3: 21,167 shares; 2024Q4: 21,122 shares; 2025Q1: 20,730 shares; 2025Q2: 20,099 shares; 2025Q3: 20,361 shares; 2025Q4: 40,682 shares 40,682$1.84M0.36%+20,321Timeline
USFRWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 11,193 shares; 2024Q3: 12,182 shares; 2024Q4: 9,362 shares; 2025Q1: 9,615 shares; 2025Q2: 10,569 shares; 2025Q3: 16,239 shares; 2025Q4: 35,986 shares 35,986$1.81M0.35%+19,747Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 5,165 shares; 2024Q3: 5,162 shares; 2024Q4: 4,926 shares; 2025Q1: 4,356 shares; 2025Q2: 4,531 shares; 2025Q3: 4,411 shares; 2025Q4: 4,386 shares 4,386$1.54M0.3%-25Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 1,315 shares; 2024Q3: 1,330 shares; 2024Q4: 7,554 shares; 2025Q1: 7,504 shares; 2025Q2: 1,810 shares; 2025Q3: 1,702 shares; 2025Q4: 2,083 shares 2,083$1.31M0.25%+381Timeline
BCALCALIFORNIA BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: 93,399 shares; 2024Q4: 73,729 shares; 2025Q1: 73,729 shares; 2025Q2: 69,036 shares; 2025Q3: 65,442 shares; 2025Q4: 61,815 shares 61,815$1.15M0.22%-3,627Timeline
DVNDEVON ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 48,825 shares; 2024Q3: 51,596 shares; 2024Q4: 12,043 shares; 2025Q1: 12,309 shares; 2025Q2: 29,467 shares; 2025Q3: 29,635 shares; 2025Q4: 31,057 shares 31,057$1.14M0.22%+1,422Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 1,614 shares; 2024Q3: 1,618 shares; 2024Q4: 1,736 shares; 2025Q1: 18,348 shares; 2025Q2: 1,533 shares; 2025Q3: 1,182 shares; 2025Q4: 1,633 shares 1,633$1.11M0.21%+451Timeline
PANWPALO ALTO NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 1,889 shares; 2024Q3: 1,909 shares; 2024Q4: 3,822 shares; 2025Q1: 3,476 shares; 2025Q2: 4,317 shares; 2025Q3: 5,815 shares; 2025Q4: 5,978 shares 5,978$1.1M0.21%+163Timeline
HACKAMPLIFY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 11,332 shares; 2024Q3: 11,925 shares; 2024Q4: 12,037 shares; 2025Q1: 11,900 shares; 2025Q2: 11,607 shares; 2025Q3: 11,854 shares; 2025Q4: 13,009 shares 13,009$1.05M0.2%+1,155Timeline
IBITISHARES BITCOIN TRUST ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 21,606 shares; 2025Q4: 20,114 shares 20,114$999K0.19%-1,492Timeline
WRBYWARBY PARKER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 45,180 shares 45,180$984K0.19%newTimeline
SOSOUTHERN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 10,390 shares; 2024Q3: 10,390 shares; 2024Q4: 10,375 shares; 2025Q1: 10,375 shares; 2025Q2: 10,375 shares; 2025Q3: 10,375 shares; 2025Q4: 10,220 shares 10,220$891K0.17%-155Timeline
DLTRDOLLAR TREE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 14,142 shares; 2024Q3: 14,196 shares; 2024Q4: 7,918 shares; 2025Q1: 7,885 shares; 2025Q2: 7,585 shares; 2025Q3: 7,382 shares; 2025Q4: 6,924 shares 6,924$852K0.16%-458Timeline
WMBWILLIAMS COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 13,088 shares; 2025Q3: 13,317 shares; 2025Q4: 13,089 shares 13,089$787K0.15%-228Timeline
INDAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 136,017 shares; 2024Q3: 100,216 shares; 2024Q4: 100,151 shares; 2025Q1: 11,434 shares; 2025Q2: 10,928 shares; 2025Q3: 11,400 shares; 2025Q4: 14,278 shares 14,278$772K0.15%+2,878Timeline
BHPBHP BILLITON LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 11,957 shares; 2025Q4: 12,375 shares 12,375$747K0.14%+418Timeline
FBTFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 9,372 shares; 2024Q3: 5,812 shares; 2024Q4: 5,827 shares; 2025Q1: 5,801 shares; 2025Q2: 3,143 shares; 2025Q3: 3,200 shares; 2025Q4: 3,497 shares 3,497$722K0.14%+297Timeline
VRTVERTIV HOLDINGS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 3,654 shares; 2025Q1: 5,005 shares; 2025Q2: 5,045 shares; 2025Q3: 5,035 shares; 2025Q4: 4,270 shares 4,270$692K0.13%-765Timeline
XLCSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,690 shares 5,690$670K0.13%newTimeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 23,281 shares; 2025Q1: 22,810 shares; 2025Q2: 29,780 shares; 2025Q3: 28,471 shares; 2025Q4: 26,395 shares 26,395$657K0.13%-2,076Timeline
TTTRANE TECHNOLOGIES PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: 1,615 shares; 2024Q4: 2,347 shares; 2025Q1: 1,870 shares; 2025Q2: 1,715 shares; 2025Q3: 1,709 shares; 2025Q4: 1,580 shares 1,580$615K0.12%-129Timeline
ESLTELBIT SYS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,050 shares; 2025Q4: 1,000 shares 1,000$578K0.11%-50Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 2,174 shares; 2024Q3: 2,164 shares; 2024Q4: 1,979 shares; 2025Q1: 1,939 shares; 2025Q2: 1,939 shares; 2025Q3: 1,889 shares; 2025Q4: 2,458 shares 2,458$562K0.11%+569Timeline
GBTCGRAYSCALE BITCOIN TRUST ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 9,297 shares; 2024Q3: 9,612 shares; 2024Q4: 9,577 shares; 2025Q1: 9,422 shares; 2025Q2: 8,822 shares; 2025Q3: 8,372 shares; 2025Q4: 8,142 shares 8,142$557K0.11%-230Timeline
XLYSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 986 shares; 2025Q1: not reported; 2025Q2: 958 shares; 2025Q3: 1,280 shares; 2025Q4: 4,521 shares 4,521$540K0.1%+3,241Timeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 5,614 shares; 2024Q3: 5,614 shares; 2024Q4: 5,564 shares; 2025Q1: 5,504 shares; 2025Q2: 5,504 shares; 2025Q3: 5,504 shares; 2025Q4: 5,631 shares 5,631$525K0.1%+127Timeline
INTCINTEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: 8,835 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 9,388 shares; 2025Q4: 13,739 shares 13,739$507K0.1%+4,351Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 52,266 shares; 2024Q3: 51,082 shares; 2024Q4: 49,511 shares; 2025Q1: 2,739 shares; 2025Q2: 1,682 shares; 2025Q3: 2,287 shares; 2025Q4: 2,564 shares 2,564$470K0.09%+277Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 3,338 shares; 2024Q3: 3,241 shares; 2024Q4: 3,001 shares; 2025Q1: not reported; 2025Q2: 39,569 shares; 2025Q3: 5,012 shares; 2025Q4: 4,419 shares 4,419$465K0.09%-593Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 5,680 shares; 2024Q3: 5,680 shares; 2024Q4: 5,626 shares; 2025Q1: 5,551 shares; 2025Q2: 5,476 shares; 2025Q3: 5,476 shares; 2025Q4: 5,657 shares 5,657$454K0.09%+181Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 4,783 shares; 2024Q3: 4,569 shares; 2024Q4: 3,729 shares; 2025Q1: 3,299 shares; 2025Q2: 3,088 shares; 2025Q3: 3,098 shares; 2025Q4: 3,524 shares 3,524$442K0.09%+426Timeline
VIGVANGUARD SPECIALIZED FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 2,050 shares; 2024Q3: 2,050 shares; 2024Q4: 2,050 shares; 2025Q1: 2,050 shares; 2025Q2: 2,050 shares; 2025Q3: 2,050 shares; 2025Q4: 1,987 shares 1,987$437K0.08%-63Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 3,377 shares; 2024Q3: 3,724 shares; 2024Q4: 3,844 shares; 2025Q1: 3,734 shares; 2025Q2: 4,054 shares; 2025Q3: 3,989 shares; 2025Q4: 3,724 shares 3,724$415K0.08%-265Timeline
CEGCONSTELLATION ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 698 shares; 2025Q3: 732 shares; 2025Q4: 1,130 shares 1,130$399K0.08%+398Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 13,564 shares; 2025Q4: 642 shares 642$394K0.08%-12,922Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,200 shares; 2025Q4: 1,174 shares 1,174$394K0.08%-26Timeline
ACWXISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 4,248 shares; 2025Q2: 4,359 shares; 2025Q3: 4,460 shares; 2025Q4: 5,753 shares 5,753$386K0.07%+1,293Timeline
MDTMEDTRONIC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 5,676 shares; 2024Q3: 5,287 shares; 2024Q4: 3,707 shares; 2025Q1: 2,407 shares; 2025Q2: 2,297 shares; 2025Q3: 3,297 shares; 2025Q4: 4,019 shares 4,019$386K0.07%+722Timeline
IVOOVANGUARD ADMIRAL FDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 26,223 shares; 2025Q4: 3,423 shares 3,423$383K0.07%-22,800Timeline
BEBLOOM ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 9,364 shares; 2025Q3: 4,166 shares; 2025Q4: 4,370 shares 4,370$380K0.07%+204Timeline
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: 1,106 shares; 2024Q4: not reported; 2025Q1: 1,106 shares; 2025Q2: 1,231 shares; 2025Q3: 1,235 shares; 2025Q4: 1,231 shares 1,231$379K0.07%-4Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 2,223 shares; 2024Q3: 2,223 shares; 2024Q4: 2,173 shares; 2025Q1: 2,223 shares; 2025Q2: 2,248 shares; 2025Q3: 2,198 shares; 2025Q4: 2,504 shares 2,504$359K0.07%+306Timeline
IWMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 1,958 shares; 2024Q3: 1,971 shares; 2024Q4: 1,381 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 53,888 shares; 2025Q4: 1,442 shares 1,442$355K0.07%-52,446Timeline
RKLBROCKET LAB CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,840 shares; 2025Q3: 4,850 shares; 2025Q4: 4,950 shares 4,950$345K0.07%+100Timeline
CCJCAMECO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: 41,052 shares; 2024Q4: 40,859 shares; 2025Q1: 6,244 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,721 shares 3,721$340K0.07%newTimeline
NOBLPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: 2,172 shares; 2024Q4: 3,178 shares; 2025Q1: 3,178 shares; 2025Q2: 3,192 shares; 2025Q3: 3,227 shares; 2025Q4: 3,247 shares 3,247$338K0.07%+20Timeline
GDXVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 160,004 shares; 2024Q3: 160,139 shares; 2024Q4: 132,623 shares; 2025Q1: 164,050 shares; 2025Q2: not reported; 2025Q3: 3,760 shares; 2025Q4: 3,760 shares 3,760$322K0.06%0Timeline
TSEMTOWER SEMICONDUCTOR LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,700 shares 2,700$317K0.06%newTimeline
DIASTATE STR SPDR DOW JONES INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 1,223 shares; 2024Q3: 1,132 shares; 2024Q4: 1,132 shares; 2025Q1: 732 shares; 2025Q2: 719 shares; 2025Q3: 709 shares; 2025Q4: 634 shares 634$305K0.06%-75Timeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: 800 shares; 2024Q4: 800 shares; 2025Q1: 801 shares; 2025Q2: 800 shares; 2025Q3: 800 shares; 2025Q4: 810 shares 810$300K0.06%+10Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 1,057 shares; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,587 shares 1,587$271K0.05%newTimeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 465 shares; 2024Q3: 465 shares; 2024Q4: 465 shares; 2025Q1: 465 shares; 2025Q2: 490 shares; 2025Q3: 465 shares; 2025Q4: 465 shares 465$265K0.05%0Timeline
MDYSTATE STR SPDR S&P MIDCAP 40Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 473 shares; 2025Q2: 473 shares; 2025Q3: 473 shares; 2025Q4: 433 shares 433$261K0.05%-40Timeline
ADBEADOBE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 1,036 shares; 2024Q3: 1,036 shares; 2024Q4: 1,033 shares; 2025Q1: 982 shares; 2025Q2: 866 shares; 2025Q3: 769 shares; 2025Q4: 744 shares 744$260K0.05%-25Timeline
XRTSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,006 shares 3,006$256K0.05%newTimeline
BMYBRISTOL-MYERS SQUIBB COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,587 shares 4,587$247K0.05%newTimeline
APDAIR PRODUCTS AND CHEMICALS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 1,000 shares; 2024Q3: 1,000 shares; 2024Q4: 1,000 shares; 2025Q1: 1,025 shares; 2025Q2: 1,025 shares; 2025Q3: 1,000 shares; 2025Q4: 1,000 shares 1,000$247K0.05%0Timeline
BXBLACKSTONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: 1,500 shares; 2024Q4: 1,500 shares; 2025Q1: 1,500 shares; 2025Q2: 1,530 shares; 2025Q3: 18,822 shares; 2025Q4: 1,585 shares 1,585$244K0.05%-17,237Timeline
NETCLOUDFLARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,084 shares; 2025Q4: 1,228 shares 1,228$242K0.05%+144Timeline
XLESELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 78,934 shares; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,158 shares 5,158$231K0.04%newTimeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 1,358 shares; 2024Q3: 1,355 shares; 2024Q4: 1,355 shares; 2025Q1: 1,335 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,553 shares 1,553$223K0.04%newTimeline
GEVGE VERNOVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 326 shares; 2025Q4: 326 shares 326$213K0.04%0Timeline
SYKSTRYKER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 600 shares 600$211K0.04%newTimeline
SOFISOFI TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 102,236 shares; 2025Q4: 7,936 shares 7,936$208K0.04%-94,300Timeline
AMXAMERICA MOVIL SAB DE CVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 10,000 shares; 2025Q4: 10,000 shares 10,000$207K0.04%0Timeline
FEZSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 131,365 shares; 2025Q3: not reported; 2025Q4: 3,180 shares 3,180$205K0.04%newTimeline
XLRESELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: 182,080 shares; 2024Q4: 12,970 shares; 2025Q1: 9,140 shares; 2025Q2: 7,160 shares; 2025Q3: 6,560 shares; 2025Q4: 5,045 shares 5,045$204K0.04%-1,515Timeline
HOODROBINHOOD MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,776 shares 1,776$201K0.04%newTimeline

Sold out in Q4 2025

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

SecurityShares beforeValue beforeType
ROKUROKU INC46,799$4.69Mshares
XYLXYLEM INC22,212$3.28Mshares
XYZBLOCK INC35,378$2.56Mshares
UNILEVER PLCUNILEVER PLC6,606$392Kshares
CBCHUBB LIMITED950$268Kshares
ORCLORACLE CORP928$261Kshares
OKLOOKLO INC2,300$257Kshares
CHKPCHECK POINT SOFTWARE TECH LT1,075$222Kshares
SPMOINVESCO EXCH TRADED FD TR II1,807$219Kshares
EPDENTERPRISE PRODS PARTNERS L6,980$218Kshares
WIXWIX COM LTD1,200$213Kshares
CRDOCREDO TECHNOLOGY GROUP HOLDI1,395$203Kshares

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 0001172661-26-000843 base2026-02-17acceptance time not in the bulk data set