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Beirne Wealth Consulting Services, LLC

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13F filer, CIK 1697303, SHELTON, CT

Beirne Wealth Consulting Services, LLC reported $345,287,986 across 106 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-01-29. Its ten largest share positions make up 54.01% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001697303-26-000002

Period
2025-12-31
Reported value
$345M
Holdings
106
Top 10 weight
54.01%
New
2
Sold out
123

Largest buys vs the previous quarter

SecurityShares changeApprox. value
AGGadded+72,651$7.26M
RKTnew+57,750$1.12M
SPYadded+1,005$688K
VEAadded+6,916$432K
FLOTadded+5,816$296K

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
MSFTreduced-9,222-$4.46M
IWFreduced-8,683-$4.11M
AMZNreduced-16,789-$3.88M
IWDreduced-15,116-$3.18M
NVDAreduced-15,720-$2.93M

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.

Holdings, Q4 2025

Share positions as resolved from 13F-HR 0001697303-26-000002, largest first. % of portfolio is the value over $345,287,986, 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: 453,799 shares; 2024Q4: 456,732 shares; 2025Q1: 461,574 shares; 2025Q2: 333,656 shares; 2025Q3: 341,112 shares; 2025Q4: 413,763 shares 413,763$41.3M11.97%+72,651Timeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 383,950 shares; 2024Q4: 389,634 shares; 2025Q1: 391,430 shares; 2025Q2: 414,690 shares; 2025Q3: 416,658 shares; 2025Q4: 423,574 shares 423,574$26.5M7.66%+6,916Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,860 shares; 2024Q4: 21,722 shares; 2025Q1: 21,643 shares; 2025Q2: 32,733 shares; 2025Q3: 32,909 shares; 2025Q4: 33,194 shares 33,194$22.8M6.59%+285Timeline
LRGFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 335,027 shares; 2024Q4: 337,543 shares; 2025Q1: 336,500 shares; 2025Q2: 305,510 shares; 2025Q3: 305,424 shares; 2025Q4: 303,492 shares 303,492$21.1M6.1%-1,932Timeline
IWDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 175,393 shares; 2024Q4: 176,324 shares; 2025Q1: 177,141 shares; 2025Q2: 101,497 shares; 2025Q3: 102,587 shares; 2025Q4: 87,471 shares 87,471$18.4M5.33%-15,116Timeline
VUGVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,803 shares; 2024Q4: 10,815 shares; 2025Q1: 10,828 shares; 2025Q2: 32,028 shares; 2025Q3: 32,169 shares; 2025Q4: 32,234 shares 32,234$15.7M4.55%+65Timeline
IEMGISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 141,324 shares; 2024Q4: 144,224 shares; 2025Q1: 144,710 shares; 2025Q2: 151,460 shares; 2025Q3: 151,908 shares; 2025Q4: 154,361 shares 154,361$10.4M3.01%+2,453Timeline
VOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,002 shares; 2024Q4: 28,116 shares; 2025Q1: 28,243 shares; 2025Q2: 35,743 shares; 2025Q3: 36,411 shares; 2025Q4: 35,424 shares 35,424$10.3M2.98%-987Timeline
VBVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,052 shares; 2024Q4: 32,267 shares; 2025Q1: 32,400 shares; 2025Q2: 40,285 shares; 2025Q3: 40,417 shares; 2025Q4: 39,384 shares 39,384$10.2M2.94%-1,033Timeline
IEFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 56,674 shares; 2024Q4: 56,852 shares; 2025Q1: 57,431 shares; 2025Q2: 107,898 shares; 2025Q3: 108,489 shares; 2025Q4: 110,755 shares 110,755$9.91M2.87%+2,266Timeline
IWFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,607 shares; 2024Q4: 6,614 shares; 2025Q1: 6,616 shares; 2025Q2: 26,144 shares; 2025Q3: 26,468 shares; 2025Q4: 17,785 shares 17,785$8.42M2.44%-8,683Timeline
VWOVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 137,292 shares; 2024Q4: 140,550 shares; 2025Q1: 140,692 shares; 2025Q2: 141,095 shares; 2025Q3: 142,018 shares; 2025Q4: 144,732 shares 144,732$7.78M2.25%+2,714Timeline
GDXVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 84,755 shares; 2024Q4: 84,441 shares; 2025Q1: 88,992 shares; 2025Q2: 82,808 shares; 2025Q3: 84,438 shares; 2025Q4: 82,056 shares 82,056$7.04M2.04%-2,382Timeline
IJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 67,758 shares; 2024Q4: 68,290 shares; 2025Q1: 68,759 shares; 2025Q2: 98,222 shares; 2025Q3: 98,902 shares; 2025Q4: 100,685 shares 100,685$6.65M1.92%+1,783Timeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,347 shares; 2024Q4: 29,741 shares; 2025Q1: 29,684 shares; 2025Q2: 52,216 shares; 2025Q3: 52,660 shares; 2025Q4: 53,125 shares 53,125$6.39M1.85%+465Timeline
EEMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 106,648 shares; 2024Q4: 108,486 shares; 2025Q1: 108,365 shares; 2025Q2: 107,633 shares; 2025Q3: 108,633 shares; 2025Q4: 108,993 shares 108,993$5.96M1.73%+360Timeline
FLOTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 100,722 shares; 2024Q4: 100,271 shares; 2025Q1: 101,594 shares; 2025Q2: 107,236 shares; 2025Q3: 110,707 shares; 2025Q4: 116,523 shares 116,523$5.93M1.72%+5,816Timeline
HYGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 49,431 shares; 2024Q4: 49,108 shares; 2025Q1: 49,728 shares; 2025Q2: 59,107 shares; 2025Q3: 61,044 shares; 2025Q4: 64,308 shares 64,308$5.19M1.5%+3,264Timeline
IEFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 79,961 shares; 2024Q4: 80,295 shares; 2025Q1: 80,965 shares; 2025Q2: 49,723 shares; 2025Q3: 52,862 shares; 2025Q4: 52,914 shares 52,914$5.09M1.47%+52Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,966 shares; 2024Q4: 8,966 shares; 2025Q1: 9,183 shares; 2025Q2: 9,214 shares; 2025Q3: 19,381 shares; 2025Q4: 10,159 shares 10,159$4.91M1.42%-9,222Timeline
ACWIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 45,857 shares; 2024Q4: 47,066 shares; 2025Q1: 47,278 shares; 2025Q2: 52,005 shares; 2025Q3: 51,958 shares; 2025Q4: 33,514 shares 33,514$4.74M1.37%-18,444Timeline
SMLFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 62,683 shares; 2024Q4: 63,416 shares; 2025Q1: 58,859 shares; 2025Q2: 62,113 shares; 2025Q3: 63,291 shares; 2025Q4: 62,456 shares 62,456$4.68M1.36%-835Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,619 shares; 2024Q4: 16,469 shares; 2025Q1: 17,210 shares; 2025Q2: 16,890 shares; 2025Q3: 23,434 shares; 2025Q4: 17,180 shares 17,180$4.67M1.35%-6,254Timeline
INTFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 103,438 shares; 2024Q4: 104,740 shares; 2025Q1: 105,731 shares; 2025Q2: 108,240 shares; 2025Q3: 108,716 shares; 2025Q4: 110,573 shares 110,573$4.17M1.21%+1,857Timeline
TLTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,447 shares; 2024Q4: 41,264 shares; 2025Q1: 41,782 shares; 2025Q2: 41,598 shares; 2025Q3: 42,678 shares; 2025Q4: 44,243 shares 44,243$3.86M1.12%+1,565Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,830 shares; 2024Q4: 2,847 shares; 2025Q1: 2,856 shares; 2025Q2: 5,856 shares; 2025Q3: 5,942 shares; 2025Q4: 5,573 shares 5,573$3.5M1.01%-369Timeline
GDXJVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,566 shares; 2024Q4: 31,924 shares; 2025Q1: 33,457 shares; 2025Q2: 31,052 shares; 2025Q3: 31,291 shares; 2025Q4: 30,639 shares 30,639$3.49M1.01%-652Timeline
EFVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 77,038 shares; 2024Q4: 76,981 shares; 2025Q1: 77,688 shares; 2025Q2: 43,412 shares; 2025Q3: 43,652 shares; 2025Q4: 44,338 shares 44,338$3.17M0.92%+686Timeline
CCJCAMECO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,517 shares; 2024Q4: 30,528 shares; 2025Q1: 30,528 shares; 2025Q2: 30,528 shares; 2025Q3: 30,528 shares; 2025Q4: 30,538 shares 30,538$2.79M0.81%+10Timeline
PAASPAN AMERN SILVER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,320 shares; 2024Q4: 28,358 shares; 2025Q1: 28,388 shares; 2025Q2: 28,419 shares; 2025Q3: 52,142 shares; 2025Q4: 52,182 shares 52,182$2.7M0.78%+40Timeline
APOAPOLLO GLOBAL MGMT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,171 shares; 2024Q4: 16,878 shares; 2025Q1: 16,987 shares; 2025Q2: 16,997 shares; 2025Q3: 19,016 shares; 2025Q4: 18,544 shares 18,544$2.68M0.78%-472Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,476 shares; 2024Q4: 8,476 shares; 2025Q1: 10,143 shares; 2025Q2: 10,023 shares; 2025Q3: 27,588 shares; 2025Q4: 10,799 shares 10,799$2.49M0.72%-16,789Timeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,524 shares; 2024Q4: 5,516 shares; 2025Q1: 5,316 shares; 2025Q2: 5,316 shares; 2025Q3: 5,916 shares; 2025Q4: 6,113 shares 6,113$2.42M0.7%+197Timeline
IWMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,572 shares; 2024Q4: 6,829 shares; 2025Q1: 2,135 shares; 2025Q2: 9,547 shares; 2025Q3: 9,765 shares; 2025Q4: 9,786 shares 9,786$2.41M0.7%+21Timeline
EMGFISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,372 shares; 2024Q4: 37,068 shares; 2025Q1: 37,303 shares; 2025Q2: 39,745 shares; 2025Q3: 39,881 shares; 2025Q4: 40,174 shares 40,174$2.33M0.67%+293Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,729 shares; 2024Q4: 1,729 shares; 2025Q1: 1,479 shares; 2025Q2: 1,479 shares; 2025Q3: 1,862 shares; 2025Q4: 2,867 shares 2,867$1.96M0.57%+1,005Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,940 shares; 2024Q4: 3,940 shares; 2025Q1: 5,080 shares; 2025Q2: 5,000 shares; 2025Q3: 9,740 shares; 2025Q4: 5,936 shares 5,936$1.86M0.54%-3,804Timeline
EFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,740 shares; 2024Q4: 9,476 shares; 2025Q1: 9,860 shares; 2025Q2: 19,276 shares; 2025Q3: 19,084 shares; 2025Q4: 18,677 shares 18,677$1.79M0.52%-407Timeline
AEMAGNICO EAGLE MINES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,662 shares; 2024Q4: 9,687 shares; 2025Q1: 9,706 shares; 2025Q2: 9,722 shares; 2025Q3: 9,735 shares; 2025Q4: 9,747 shares 9,747$1.65M0.48%+12Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,025 shares; 2024Q4: 10,829 shares; 2025Q1: 10,829 shares; 2025Q2: 10,829 shares; 2025Q3: 14,024 shares; 2025Q4: 13,066 shares 13,066$1.57M0.46%-958Timeline
WPMWHEATON PRECIOUS METALS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,493 shares; 2024Q4: 14,009 shares; 2025Q1: 14,009 shares; 2025Q2: 14,015 shares; 2025Q3: 14,018 shares; 2025Q4: 13,187 shares 13,187$1.55M0.45%-831Timeline
AMZAETFIS SER TR IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,600 shares; 2024Q4: 37,661 shares; 2025Q1: 37,989 shares; 2025Q2: 38,187 shares; 2025Q3: 39,392 shares; 2025Q4: 38,467 shares 38,467$1.54M0.45%-925Timeline
ALTALTIMMUNE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 302,800 shares; 2024Q4: 294,458 shares; 2025Q1: 294,458 shares; 2025Q2: 342,458 shares; 2025Q3: 410,458 shares; 2025Q4: 376,458 shares 376,458$1.36M0.39%-34,000Timeline
AGGMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,411 shares; 2024Q4: 14,328 shares; 2025Q1: 13,432 shares; 2025Q2: 13,519 shares; 2025Q3: 13,521 shares; 2025Q4: 12,467 shares 12,467$1.31M0.38%-1,054Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,831 shares; 2024Q4: 3,831 shares; 2025Q1: 3,832 shares; 2025Q2: 4,002 shares; 2025Q3: 11,847 shares; 2025Q4: 4,064 shares 4,064$1.28M0.37%-7,783Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,482 shares; 2024Q4: 2,532 shares; 2025Q1: 5,962 shares; 2025Q2: 6,212 shares; 2025Q3: 22,124 shares; 2025Q4: 6,404 shares 6,404$1.19M0.35%-15,720Timeline
AMLPALPS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,718 shares; 2024Q4: 22,135 shares; 2025Q1: 25,782 shares; 2025Q2: 23,404 shares; 2025Q3: 23,530 shares; 2025Q4: 24,315 shares 24,315$1.14M0.33%+785Timeline
RKTROCKET COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 57,750 shares 57,750$1.12M0.32%newTimeline
EQXEQUINOX GOLD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 76,000 shares; 2024Q4: 76,000 shares; 2025Q1: 75,000 shares; 2025Q2: 75,000 shares; 2025Q3: 95,000 shares; 2025Q4: 75,000 shares 75,000$1.05M0.3%-20,000Timeline
VNQVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,791 shares; 2024Q4: 28,236 shares; 2025Q1: 28,385 shares; 2025Q2: 10,237 shares; 2025Q3: 10,321 shares; 2025Q4: 10,496 shares 10,496$931K0.27%+175Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,805 shares; 2024Q4: 5,805 shares; 2025Q1: 5,805 shares; 2025Q2: 5,805 shares; 2025Q3: 8,252 shares; 2025Q4: 6,105 shares 6,105$930K0.27%-2,147Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,772 shares; 2024Q4: 2,772 shares; 2025Q1: 2,772 shares; 2025Q2: 2,772 shares; 2025Q3: 2,808 shares; 2025Q4: 2,772 shares 2,772$907K0.26%-36Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,029 shares; 2024Q4: 1,029 shares; 2025Q1: 1,029 shares; 2025Q2: 1,029 shares; 2025Q3: 1,779 shares; 2025Q4: 1,739 shares 1,739$874K0.25%-40Timeline
IJJISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,187 shares; 2024Q4: 5,587 shares; 2025Q1: 6,754 shares; 2025Q2: 6,386 shares; 2025Q3: 6,386 shares; 2025Q4: 6,386 shares 6,386$840K0.24%0Timeline
IUSVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,352 shares; 2024Q4: 9,709 shares; 2025Q1: 9,378 shares; 2025Q2: 8,552 shares; 2025Q3: 8,349 shares; 2025Q4: 7,955 shares 7,955$816K0.24%-394Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,027 shares; 2024Q4: 2,027 shares; 2025Q1: 2,027 shares; 2025Q2: 2,027 shares; 2025Q3: 5,056 shares; 2025Q4: 2,382 shares 2,382$768K0.22%-2,674Timeline
GLWCORNING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,795 shares; 2024Q4: 7,840 shares; 2025Q1: 7,887 shares; 2025Q2: 7,929 shares; 2025Q3: 8,490 shares; 2025Q4: 7,981 shares 7,981$699K0.2%-509Timeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 730 shares; 2024Q4: 733 shares; 2025Q1: 736 shares; 2025Q2: 739 shares; 2025Q3: 859 shares; 2025Q4: 779 shares 779$686K0.2%-80Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,234 shares; 2024Q4: 9,947 shares; 2025Q1: 10,955 shares; 2025Q2: 10,968 shares; 2025Q3: 18,527 shares; 2025Q4: 10,993 shares 10,993$605K0.18%-7,534Timeline
DEDEERE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,255 shares; 2024Q4: 1,255 shares; 2025Q1: 1,255 shares; 2025Q2: 1,255 shares; 2025Q3: 1,292 shares; 2025Q4: 1,255 shares 1,255$586K0.17%-37Timeline
MDYSTATE STR SPDR S&P MIDCAP 40Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 796 shares; 2024Q4: 829 shares; 2025Q1: 802 shares; 2025Q2: 980 shares; 2025Q3: 981 shares; 2025Q4: 935 shares 935$567K0.16%-46Timeline
ENVXENOVIX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 46,000 shares; 2024Q4: 57,000 shares; 2025Q1: 57,000 shares; 2025Q2: 67,000 shares; 2025Q3: 76,567 shares; 2025Q4: 76,567 shares 76,567$560K0.16%0Timeline
JHMLJOHN HANCOCK EXCHANGE TRADEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,915 shares; 2024Q4: 7,930 shares; 2025Q1: 7,864 shares; 2025Q2: 7,606 shares; 2025Q3: 7,567 shares; 2025Q4: 6,942 shares 6,942$554K0.16%-625Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,535 shares; 2024Q4: 1,535 shares; 2025Q1: 1,535 shares; 2025Q2: 1,535 shares; 2025Q3: 3,877 shares; 2025Q4: 1,471 shares 1,471$516K0.15%-2,406Timeline
BNYBANK OF NY MELLON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,405 shares; 2024Q4: 4,405 shares; 2025Q1: 4,405 shares; 2025Q2: 4,405 shares; 2025Q3: 7,159 shares; 2025Q4: 4,405 shares 4,405$511K0.15%-2,754Timeline
CCITIGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 4,339 shares; 2025Q2: 4,339 shares; 2025Q3: 4,339 shares; 2025Q4: 4,339 shares 4,339$506K0.15%0Timeline
IWBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,046 shares; 2024Q4: 1,048 shares; 2025Q1: 1,034 shares; 2025Q2: 1,469 shares; 2025Q3: 1,469 shares; 2025Q4: 1,331 shares 1,331$497K0.14%-138Timeline
SGDMSPROTT ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,000 shares; 2024Q4: not reported; 2025Q1: 7,000 shares; 2025Q2: 7,000 shares; 2025Q3: 7,000 shares; 2025Q4: 7,000 shares 7,000$487K0.14%0Timeline
SHYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,770 shares; 2024Q4: 5,885 shares; 2025Q1: 5,885 shares; 2025Q2: 5,885 shares; 2025Q3: 5,885 shares; 2025Q4: 5,885 shares 5,885$487K0.14%0Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,387 shares; 2024Q4: 2,387 shares; 2025Q1: 2,387 shares; 2025Q2: 2,387 shares; 2025Q3: 2,658 shares; 2025Q4: 2,452 shares 2,452$478K0.14%-206Timeline
BBARRICK MNG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10,366 shares; 2025Q3: 10,366 shares; 2025Q4: 10,366 shares 10,366$451K0.13%0Timeline
VNOMVIPER ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 16,091 shares; 2025Q4: 11,281 shares 11,281$436K0.13%-4,810Timeline
NEMNEWMONT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,887 shares; 2024Q4: not reported; 2025Q1: 4,887 shares; 2025Q2: 4,496 shares; 2025Q3: 4,546 shares; 2025Q4: 4,346 shares 4,346$434K0.13%-200Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 763 shares; 2025Q3: 646 shares; 2025Q4: 932 shares 932$419K0.12%+286Timeline
SHYGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,729 shares; 2024Q4: 8,688 shares; 2025Q1: 8,528 shares; 2025Q2: 10,233 shares; 2025Q3: 10,230 shares; 2025Q4: 9,725 shares 9,725$417K0.12%-505Timeline
RIGTRANSOCEAN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 100,059 shares; 2024Q4: 100,059 shares; 2025Q1: 100,059 shares; 2025Q2: 100,040 shares; 2025Q3: 100,040 shares; 2025Q4: 100,040 shares 100,040$413K0.12%0Timeline
NEARISHARES U S ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,031 shares; 2024Q4: 7,986 shares; 2025Q1: 7,811 shares; 2025Q2: 8,261 shares; 2025Q3: 8,249 shares; 2025Q4: 7,842 shares 7,842$401K0.12%-407Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 371 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 6,601 shares; 2025Q4: 1,208 shares 1,208$399K0.12%-5,393Timeline
IXUSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,173 shares; 2024Q4: 5,370 shares; 2025Q1: 5,206 shares; 2025Q2: 4,738 shares; 2025Q3: 4,703 shares; 2025Q4: 4,479 shares 4,479$379K0.11%-224Timeline
TDWTIDEWATER INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,500 shares; 2024Q4: 7,500 shares; 2025Q1: 7,500 shares; 2025Q2: 7,500 shares; 2025Q3: 7,500 shares; 2025Q4: 7,500 shares 7,500$379K0.11%0Timeline
MUXMCEWEN INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,000 shares; 2024Q4: 20,000 shares; 2025Q1: 20,000 shares; 2025Q2: 20,000 shares; 2025Q3: 20,000 shares; 2025Q4: 20,000 shares 20,000$370K0.11%0Timeline
COPCONOCOPHILLIPSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,399 shares; 2024Q4: 3,399 shares; 2025Q1: 3,399 shares; 2025Q2: 3,399 shares; 2025Q3: 22,098 shares; 2025Q4: 3,737 shares 3,737$350K0.1%-18,361Timeline
SGDJSPROTT ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,000 shares; 2025Q4: 4,000 shares 4,000$337K0.1%0Timeline
VTVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,737 shares; 2024Q4: 1,737 shares; 2025Q1: 1,737 shares; 2025Q2: 1,737 shares; 2025Q3: 1,737 shares; 2025Q4: 1,737 shares 1,737$332K0.1%0Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 294 shares; 2024Q4: 294 shares; 2025Q1: 294 shares; 2025Q2: 294 shares; 2025Q3: 1,020 shares; 2025Q4: 307 shares 307$330K0.1%-713Timeline
BABOEING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,518 shares; 2025Q3: 1,518 shares; 2025Q4: 1,518 shares 1,518$330K0.1%0Timeline
OPENOPENDOOR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 54,606 shares; 2025Q4: 55,606 shares 55,606$324K0.09%+1,000Timeline
FIVAFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,169 shares; 2024Q4: 19,876 shares; 2025Q1: 19,291 shares; 2025Q2: 9,904 shares; 2025Q3: 9,890 shares; 2025Q4: 9,422 shares 9,422$323K0.09%-468Timeline
HONHONEYWELL INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,551 shares; 2024Q4: 1,551 shares; 2025Q1: 1,551 shares; 2025Q2: 1,551 shares; 2025Q3: 2,377 shares; 2025Q4: 1,573 shares 1,573$307K0.09%-804Timeline
DUKDUKE ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,536 shares; 2024Q4: 2,525 shares; 2025Q1: 2,532 shares; 2025Q2: 2,539 shares; 2025Q3: 2,953 shares; 2025Q4: 2,552 shares 2,552$299K0.09%-401Timeline
MSMORGAN STANLEYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,619 shares; 2025Q1: not reported; 2025Q2: 1,619 shares; 2025Q3: 3,509 shares; 2025Q4: 1,646 shares 1,646$292K0.08%-1,863Timeline
XLKSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,100 shares; 2024Q4: 996 shares; 2025Q1: 996 shares; 2025Q2: 996 shares; 2025Q3: 1,038 shares; 2025Q4: 1,992 shares 1,992$287K0.08%+954Timeline
SIISPROTT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,845 shares; 2025Q4: 2,858 shares 2,858$280K0.08%+13Timeline
ESEVERSOURCE ENERGYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,250 shares; 2024Q4: 4,242 shares; 2025Q1: 4,197 shares; 2025Q2: 4,102 shares; 2025Q3: 4,102 shares; 2025Q4: 4,102 shares 4,102$276K0.08%0Timeline
UGIUGI CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 7,524 shares; 2025Q1: 7,024 shares; 2025Q2: 7,024 shares; 2025Q3: 7,464 shares; 2025Q4: 7,024 shares 7,024$266K0.08%-440Timeline
SLBSLB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 6,872 shares 6,872$264K0.08%newTimeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,977 shares; 2025Q4: 1,237 shares 1,237$256K0.07%-2,740Timeline
UAMYUNITED STATES ANTIMONY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,000 shares; 2024Q4: 100,000 shares; 2025Q1: 100,000 shares; 2025Q2: 100,000 shares; 2025Q3: 120,000 shares; 2025Q4: 50,000 shares 50,000$251K0.07%-70,000Timeline
PSXPHILLIPS 66Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,700 shares; 2024Q4: not reported; 2025Q1: 1,700 shares; 2025Q2: 1,700 shares; 2025Q3: 1,961 shares; 2025Q4: 1,900 shares 1,900$245K0.07%-61Timeline
PDSPRECISION DRILLING CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,270 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,770 shares; 2025Q4: 3,270 shares 3,270$235K0.07%-2,500Timeline
NXENEXGEN ENERGY LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,000 shares; 2024Q4: 25,000 shares; 2025Q1: 25,000 shares; 2025Q2: 25,000 shares; 2025Q3: 25,000 shares; 2025Q4: 25,000 shares 25,000$230K0.07%0Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 400 shares; 2025Q1: 400 shares; 2025Q2: 400 shares; 2025Q3: 400 shares; 2025Q4: 400 shares 400$228K0.07%0Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,574 shares; 2025Q4: 663 shares 663$228K0.07%-911Timeline
SBSWSIBANYE STILLWATER LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 15,472 shares; 2025Q3: 15,472 shares; 2025Q4: 15,472 shares 15,472$220K0.06%0Timeline
NVAXNOVAVAX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,000 shares; 2024Q4: 16,500 shares; 2025Q1: 10,000 shares; 2025Q2: 10,000 shares; 2025Q3: 15,000 shares; 2025Q4: 15,000 shares 15,000$101K0.03%0Timeline
LCTXLINEAGE CELL THERAPEUTICS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 45,000 shares; 2024Q4: 45,000 shares; 2025Q1: 45,000 shares; 2025Q2: 45,000 shares; 2025Q3: 45,000 shares; 2025Q4: 45,000 shares 45,000$75.2K0.02%0Timeline

Sold out in Q4 2025

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

The largest 100 of 123. All 123

SecurityShares beforeValue beforeType
METAMETA PLATFORMS INC3,044$2.24Mshares
TSMTAIWAN SEMICONDUCTOR MANUFAC7,497$2.1Mshares
WDAYWORKDAY INC6,588$1.59Mshares
ASMLASML HLDG NV1,403$1.36Mshares
CMCSACOMCAST CORP NEW42,129$1.32Mshares
COFCAPITAL ONE FINL CORP5,955$1.27Mshares
AERAERCAP HOLDINGS NV10,135$1.23Mshares
DHRDANAHER CORP DEL5,756$1.14Mshares
MR COOPER GROUP INCMR COOPER GROUP INC5,250$1.12Mshares
LENLENNAR CORP7,958$1Mshares
WWDWOODWARD INC3,900$986Kshares
SPOTSPOTIFY TECHNOLOGY S A1,348$941Kshares
AONAON PLC2,596$926Kshares
HUMHUMANA INC3,352$875Kshares
SHELSHELL PLC10,899$780Kshares
SAPSAP SE2,778$742Kshares
INTUINTUIT1,019$696Kshares
ELLAUDER ESTEE COS INC7,608$670Kshares
ABBVABBVIE INC2,754$638Kshares
ADIANALOG DEVICES INC2,465$606Kshares
ETNEATON CORP PLC1,526$572Kshares
PGPROCTER & GAMBLE CO3,547$545Kshares
AVGOBROADCOM INC1,559$515Kshares
ARGXARGENX SE686$506Kshares
CEGCONSTELLATION ENERGY CORP1,524$502Kshares
IBMINTERNATIONAL BUSINESS MACHS1,736$491Kshares
BWXTBWX TECHNOLOGIES INC2,652$489Kshares
AAALCOA CORP14,772$486Kshares
TAT&T INC16,872$477Kshares
MCDMCDONALDS CORP1,537$468Kshares
COSTCOSTCO WHOLESALE CORPORATION503$466Kshares
ELVELEVANCE HEALTH INC FORMERLY1,442$466Kshares
AMDADVANCED MICRO DEVICES INC2,854$462Kshares
WMTWALMART INC4,291$443Kshares
INSMINSMED INC3,058$440Kshares
CSCOCISCO SYS INC6,430$440Kshares
PTCPTC INC2,150$436Kshares
LBRDKLIBERTY BROADBAND CORP6,716$427Kshares
WINGWINGSTOP INC1,664$419Kshares
UBERUBER TECHNOLOGIES INC4,226$414Kshares
VRTXVERTEX PHARMACEUTICALS INC1,048$410Kshares
HLTHILTON WORLDWIDE HLDGS INC1,566$406Kshares
CBCHUBB LIMITED1,374$390Kshares
CWCURTISS WRIGHT CORP698$379Kshares
TWTRADEWEB MKTS INC3,408$378Kshares
MBBISHARES TR3,945$375Kshares
ABTABBOTT LABORATORIES2,778$372Kshares
TDGTRANSDIGM GROUP INC282$372Kshares
LIILENNOX INTL INC699$371Kshares
FROGJFROG LTD7,759$367Kshares
SFSTIFEL FINL CORP3,083$350Kshares
NKENIKE INC4,990$350Kshares
TYLTYLER TECHNOLOGIES INC660$345Kshares
DLBDOLBY LABORATORIES INC4,649$337Kshares
MARMARRIOTT INTL INC NEW1,266$330Kshares
SPTISPDR SERIES TRUST11,313$327Kshares
EMEEMCOR GROUP INC493$321Kshares
WFCWELLS FARGO & CO3,825$321Kshares
AEPAMERICAN ELEC PWR CO INC2,808$316Kshares
PHPARKER-HANNIFIN CORP415$315Kshares
EXPEEXPEDIA GROUP INC1,453$311Kshares
TJXTJX COS INC NEW2,070$299Kshares
NBIXNEUROCRINE BIOSCIENCES INC2,123$298Kshares
DISDISNEY WALT CO2,599$298Kshares
KOCOCA COLA CO4,394$293Kshares
NDSNNORDSON CORP1,268$288Kshares
QCOMQUALCOMM INC1,728$288Kshares
ISRGINTUITIVE SURGICAL INC642$287Kshares
MRVLMARVELL TECHNOLOGY INC3,387$285Kshares
BLKBLACKROCK INC242$284Kshares
NOWSERVICENOW INC306$282Kshares
CHWYCHEWY INC6,954$281Kshares
EQTEQT CORP5,074$276Kshares
GDGENERAL DYNAMICS CORP806$275Kshares
GDDYGODADDY INC2,008$275Kshares
MDLZMONDELEZ INTL INC4,277$269Kshares
HLIHOULIHAN LOKEY INC1,305$268Kshares
ENTGENTEGRIS INC2,883$267Kshares
MDTMEDTRONIC PLC2,773$266Kshares
PEPPEPSICO INC1,875$264Kshares
HUBBHUBBELL INC605$261Kshares
WTFCWINTRUST FINL CORP1,954$259Kshares
LSCCLATTICE SEMICONDUCTOR CORP3,517$258Kshares
ETRENTERGY CORP NEW2,746$256Kshares
ADSKAUTODESK INC783$249Kshares
LECOLINCOLN ELEC HLDGS INC1,050$249Kshares
PNCPNC FINL SVCS GROUP INC1,235$248Kshares
BSXBOSTON SCIENTIFIC CORP2,541$248Kshares
SHOPSHOPIFY INC1,656$246Kshares
CMECME GROUP INC907$246Kshares
LRCXLAM RESEARCH CORP1,814$244Kshares
KLACKLA CORP220$239Kshares
UNPUNION PAC CORP1,003$237Kshares
NOCNORTHROP GRUMMAN CORP387$237Kshares
GTLBGITLAB INC5,227$236Kshares
MDBMONGODB INC759$236Kshares
DORMDORMAN PRODS INC1,503$234Kshares
IDYAIDEAYA BIOSCIENCES INC8,587$234Kshares
MDGLMADRIGAL PHARMACEUTICALS INC508$233Kshares
RNAMAVIDITY BIOSCIENCES INC5,346$233Kshares

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 0001697303-26-000002 base2026-01-29acceptance time not in the bulk data set