Skip to content
Disclosery

Bell & Brown Wealth Advisors, LLC

Follow

13F filer, CIK 1725362, NEWPORT BEACH, CA

Bell & Brown Wealth Advisors, LLC reported $305,419,985 across 72 holdings for the quarter ended 2025-09-30, in a 13F-HR filed 2025-11-07. Its ten largest share positions make up 39.03% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001172661-25-004625

Period
2025-09-30
Reported value
$305M
Holdings
72
Top 10 weight
39.03%
New
4
Sold out
2

Largest buys vs the previous quarter

SecurityShares changeApprox. value
LLYadded+363$277K
AMDnew+1,603$259K
SHOPnew+1,665$247K
MSTRnew+729$235K
TSLAadded+491$218K

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
AVGOreduced-2,804-$925K
GSreduced-447-$356K
GOOGLreduced-992-$241K
EIXexited-4,112-$212K
METAreduced-247-$181K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q3 2025

Share positions as resolved from 13F-HR 0001172661-25-004625, largest first. % of portfolio is the value over $305,419,985, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 80,937 shares; 2024Q4: 77,300 shares; 2025Q1: 69,305 shares; 2025Q2: 64,338 shares; 2025Q3: 61,534 shares 61,534$20.3M6.65%-2,804Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 62,344 shares; 2024Q4: 61,761 shares; 2025Q1: 62,001 shares; 2025Q2: 62,340 shares; 2025Q3: 62,611 shares 62,611$15.9M5.22%+271Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 59,129 shares; 2024Q4: 59,521 shares; 2025Q1: 58,806 shares; 2025Q2: 58,027 shares; 2025Q3: 57,035 shares 57,035$13.9M4.54%-992Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,891 shares; 2024Q4: 17,771 shares; 2025Q1: 17,295 shares; 2025Q2: 17,041 shares; 2025Q3: 16,794 shares 16,794$12.3M4.04%-247Timeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,377 shares; 2024Q4: 14,440 shares; 2025Q1: 14,427 shares; 2025Q2: 14,294 shares; 2025Q3: 13,847 shares 13,847$11M3.61%-447Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,950 shares; 2024Q4: 33,980 shares; 2025Q1: 33,931 shares; 2025Q2: 33,983 shares; 2025Q3: 33,538 shares 33,538$10.6M3.46%-445Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,879 shares; 2024Q4: 14,744 shares; 2025Q1: 13,647 shares; 2025Q2: 12,577 shares; 2025Q3: 12,940 shares 12,940$9.87M3.23%+363Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 73,492 shares; 2024Q4: 74,291 shares; 2025Q1: 74,800 shares; 2025Q2: 74,309 shares; 2025Q3: 75,299 shares 75,299$8.49M2.78%+990Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,394 shares; 2024Q4: 29,687 shares; 2025Q1: 30,904 shares; 2025Q2: 30,446 shares; 2025Q3: 30,003 shares 30,003$8.44M2.76%-443Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,683 shares; 2024Q4: 39,424 shares; 2025Q1: 39,020 shares; 2025Q2: 37,973 shares; 2025Q3: 38,083 shares 38,083$8.36M2.74%+110Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,458 shares; 2024Q4: 16,758 shares; 2025Q1: 16,833 shares; 2025Q2: 16,191 shares; 2025Q3: 16,107 shares 16,107$8.34M2.73%-84Timeline
BABOEING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,241 shares; 2024Q4: 36,285 shares; 2025Q1: 36,592 shares; 2025Q2: 36,571 shares; 2025Q3: 36,135 shares 36,135$7.8M2.55%-436Timeline
ULTAULTA BEAUTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,823 shares; 2024Q4: 14,054 shares; 2025Q1: 14,437 shares; 2025Q2: 14,482 shares; 2025Q3: 14,198 shares 14,198$7.76M2.54%-284Timeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 92,845 shares; 2024Q4: 92,822 shares; 2025Q1: 91,776 shares; 2025Q2: 91,211 shares; 2025Q3: 90,914 shares 90,914$7.62M2.5%-297Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 44,557 shares; 2024Q4: 44,901 shares; 2025Q1: 45,601 shares; 2025Q2: 45,500 shares; 2025Q3: 45,700 shares 45,700$7.6M2.49%+200Timeline
VLOVALERO ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,417 shares; 2024Q4: 41,920 shares; 2025Q1: 42,823 shares; 2025Q2: 42,640 shares; 2025Q3: 42,985 shares 42,985$7.32M2.4%+345Timeline
BABAALIBABA GROUP HLDG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,134 shares; 2024Q4: 38,517 shares; 2025Q1: 38,716 shares; 2025Q2: 39,013 shares; 2025Q3: 39,004 shares 39,004$6.97M2.28%-9Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 52,007 shares; 2024Q4: 52,945 shares; 2025Q1: 53,624 shares; 2025Q2: 53,675 shares; 2025Q3: 53,880 shares 53,880$6.17M2.02%+205Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,059 shares; 2024Q4: 13,878 shares; 2025Q1: 13,240 shares; 2025Q2: 13,136 shares; 2025Q3: 13,627 shares 13,627$6.06M1.98%+491Timeline
WSMWILLIAMS SONOMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,359 shares; 2024Q4: 32,026 shares; 2025Q1: 30,863 shares; 2025Q2: 31,008 shares; 2025Q3: 30,836 shares 30,836$6.03M1.97%-172Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 55,129 shares; 2024Q4: 55,280 shares; 2025Q1: 57,346 shares; 2025Q2: 57,686 shares; 2025Q3: 57,993 shares 57,993$5.98M1.96%+307Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,694 shares; 2024Q4: 6,781 shares; 2025Q1: 6,792 shares; 2025Q2: 6,252 shares; 2025Q3: 6,281 shares 6,281$5.81M1.9%+29Timeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,664 shares; 2024Q4: 14,656 shares; 2025Q1: 15,079 shares; 2025Q2: 15,065 shares; 2025Q3: 15,060 shares 15,060$5.35M1.75%-5Timeline
PYPLPAYPAL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 71,991 shares; 2024Q4: 71,672 shares; 2025Q1: 72,601 shares; 2025Q2: 73,885 shares; 2025Q3: 74,960 shares 74,960$5.03M1.65%+1,075Timeline
FDXFEDEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,627 shares; 2024Q4: 20,081 shares; 2025Q1: 20,573 shares; 2025Q2: 20,470 shares; 2025Q3: 20,786 shares 20,786$4.9M1.6%+316Timeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,706 shares; 2024Q4: 14,586 shares; 2025Q1: 14,681 shares; 2025Q2: 14,661 shares; 2025Q3: 14,751 shares 14,751$4.9M1.6%+90Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,884 shares; 2024Q4: 28,154 shares; 2025Q1: 28,857 shares; 2025Q2: 29,412 shares; 2025Q3: 29,568 shares 29,568$4.59M1.5%+156Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,299 shares; 2024Q4: 27,103 shares; 2025Q1: 27,634 shares; 2025Q2: 26,822 shares; 2025Q3: 26,283 shares 26,283$4.4M1.44%-539Timeline
OXYOCCIDENTAL PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 44,148 shares; 2024Q4: 70,251 shares; 2025Q1: 85,606 shares; 2025Q2: 86,968 shares; 2025Q3: 89,581 shares 89,581$4.23M1.39%+2,613Timeline
SBUXSTARBUCKS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 46,885 shares; 2024Q4: 47,487 shares; 2025Q1: 48,176 shares; 2025Q2: 48,572 shares; 2025Q3: 49,075 shares 49,075$4.15M1.36%+503Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,218 shares; 2024Q4: 9,293 shares; 2025Q1: 9,529 shares; 2025Q2: 9,611 shares; 2025Q3: 9,558 shares 9,558$3.87M1.27%-53Timeline
COFCAPITAL ONE FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 17,503 shares; 2025Q3: 17,463 shares 17,463$3.71M1.22%-40Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,217 shares; 2024Q4: 43,161 shares; 2025Q1: 43,668 shares; 2025Q2: 43,539 shares; 2025Q3: 43,655 shares 43,655$3.66M1.2%+116Timeline
WMBWILLIAMS COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 48,145 shares; 2024Q4: 48,399 shares; 2025Q1: 51,356 shares; 2025Q2: 51,256 shares; 2025Q3: 51,831 shares 51,831$3.45M1.13%+575Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,234 shares; 2024Q4: 10,548 shares; 2025Q1: 10,886 shares; 2025Q2: 10,721 shares; 2025Q3: 10,805 shares 10,805$3.28M1.08%+84Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,842 shares; 2024Q4: 10,452 shares; 2025Q1: 10,897 shares; 2025Q2: 11,134 shares; 2025Q3: 11,268 shares 11,268$3.18M1.04%+134Timeline
CCITIGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,319 shares; 2024Q4: 28,926 shares; 2025Q1: 30,813 shares; 2025Q2: 30,969 shares; 2025Q3: 30,668 shares 30,668$3.11M1.02%-301Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,063 shares; 2024Q4: 44,040 shares; 2025Q1: 44,833 shares; 2025Q2: 45,285 shares; 2025Q3: 44,957 shares 44,957$2.98M0.98%-328Timeline
UBERUBER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 16,442 shares; 2025Q1: 29,991 shares; 2025Q2: 30,051 shares; 2025Q3: 29,934 shares 29,934$2.93M0.96%-117Timeline
DDDUPONT DE NEMOURS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,779 shares; 2024Q4: 35,272 shares; 2025Q1: 36,127 shares; 2025Q2: 36,710 shares; 2025Q3: 36,868 shares 36,868$2.87M0.94%+158Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,801 shares; 2024Q4: 18,232 shares; 2025Q1: 19,660 shares; 2025Q2: 19,948 shares; 2025Q3: 20,234 shares 20,234$2.84M0.93%+286Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,884 shares; 2024Q4: 17,361 shares; 2025Q1: 17,848 shares; 2025Q2: 18,067 shares; 2025Q3: 18,231 shares 18,231$2.8M0.92%+164Timeline
NKENIKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,420 shares; 2024Q4: 29,511 shares; 2025Q1: 31,987 shares; 2025Q2: 33,840 shares; 2025Q3: 34,395 shares 34,395$2.4M0.79%+555Timeline
KMBKIMBERLY-CLARK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,627 shares; 2024Q4: 16,522 shares; 2025Q1: 17,130 shares; 2025Q2: 17,293 shares; 2025Q3: 17,274 shares 17,274$2.15M0.7%-19Timeline
BMYBRISTOL-MYERS SQUIBB COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,221 shares; 2024Q4: 41,320 shares; 2025Q1: 42,672 shares; 2025Q2: 42,467 shares; 2025Q3: 42,691 shares 42,691$1.93M0.63%+224Timeline
TGTTARGET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,350 shares; 2024Q4: 17,659 shares; 2025Q1: 18,996 shares; 2025Q2: 19,785 shares; 2025Q3: 20,823 shares 20,823$1.87M0.61%+1,038Timeline
CTVACORTEVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,651 shares; 2024Q4: 27,589 shares; 2025Q1: 26,421 shares; 2025Q2: 25,781 shares; 2025Q3: 25,649 shares 25,649$1.73M0.57%-132Timeline
TKTEEKAY CORPORATION LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 191,778 shares; 2025Q1: 199,603 shares; 2025Q2: 200,653 shares; 2025Q3: 202,552 shares 202,552$1.66M0.54%+1,899Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,431 shares; 2024Q4: 1,407 shares; 2025Q1: 1,387 shares; 2025Q2: 1,343 shares; 2025Q3: 1,339 shares 1,339$1.61M0.53%-4Timeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,515 shares; 2024Q4: 5,464 shares; 2025Q1: 5,489 shares; 2025Q2: 5,449 shares; 2025Q3: 5,499 shares 5,499$1.38M0.45%+50Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,925 shares; 2024Q4: 8,819 shares; 2025Q1: 6,845 shares; 2025Q2: 7,065 shares; 2025Q3: 6,697 shares 6,697$1.25M0.41%-368Timeline
CECELANESE CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,037 shares; 2024Q4: 6,602 shares; 2025Q1: 16,652 shares; 2025Q2: 27,167 shares; 2025Q3: 28,261 shares 28,261$1.19M0.39%+1,094Timeline
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,878 shares; 2024Q4: 4,053 shares; 2025Q1: 4,064 shares; 2025Q2: 3,939 shares; 2025Q3: 3,875 shares 3,875$1.17M0.38%-64Timeline
LULULULULEMON ATHLETICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,278 shares; 2024Q4: 6,429 shares; 2025Q1: 6,587 shares; 2025Q2: 6,580 shares; 2025Q3: 6,436 shares 6,436$1.15M0.37%-144Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,098 shares; 2024Q4: 4,245 shares; 2025Q1: 4,247 shares; 2025Q2: 4,348 shares; 2025Q3: 4,250 shares 4,250$1.04M0.34%-98Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,408 shares; 2024Q4: 1,478 shares; 2025Q1: 1,450 shares; 2025Q2: 1,450 shares; 2025Q3: 1,450 shares 1,450$729K0.24%0Timeline
MSMORGAN STANLEYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,456 shares; 2024Q4: 4,483 shares; 2025Q1: 4,505 shares; 2025Q2: 4,528 shares; 2025Q3: 4,550 shares 4,550$723K0.24%+22Timeline
CRWDCROWDSTRIKE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,100 shares; 2024Q4: 1,000 shares; 2025Q1: 1,150 shares; 2025Q2: 1,144 shares; 2025Q3: 1,089 shares 1,089$534K0.17%-55Timeline
GEVGE VERNOVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 792 shares; 2024Q4: 827 shares; 2025Q1: 802 shares; 2025Q2: 817 shares; 2025Q3: 807 shares 807$496K0.16%-10Timeline
IOSPINNOSPEC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,216 shares; 2024Q4: 5,216 shares; 2025Q1: 5,216 shares; 2025Q2: 4,966 shares; 2025Q3: 4,967 shares 4,967$383K0.13%+1Timeline
DOWDOW HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 43,502 shares; 2024Q4: 28,019 shares; 2025Q1: 17,062 shares; 2025Q2: 16,831 shares; 2025Q3: 14,379 shares 14,379$330K0.11%-2,452Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 914 shares; 2024Q4: 854 shares; 2025Q1: 907 shares; 2025Q2: 949 shares; 2025Q3: 949 shares 949$324K0.11%0Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,333 shares; 2025Q2: 1,439 shares; 2025Q3: 1,644 shares 1,644$305K0.1%+205Timeline
NOCNORTHROP GRUMMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 488 shares; 2024Q4: 488 shares; 2025Q1: 484 shares; 2025Q2: 484 shares; 2025Q3: 485 shares 485$295K0.1%+1Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 478 shares; 2024Q4: 515 shares; 2025Q1: 484 shares; 2025Q2: 484 shares; 2025Q3: 478 shares 478$287K0.09%-6Timeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,603 shares 1,603$259K0.08%newTimeline
SHOPSHOPIFY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,665 shares 1,665$247K0.08%newTimeline
MSTRSTRATEGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 729 shares 729$235K0.08%newTimeline
NETCLOUDFLARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,000 shares 1,000$215K0.07%newTimeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,249 shares; 2025Q3: 4,146 shares 4,146$214K0.07%-103Timeline
IBRXIMMUNITYBIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,900 shares; 2024Q4: 41,400 shares; 2025Q1: 58,700 shares; 2025Q2: 77,750 shares; 2025Q3: 82,750 shares 82,750$204K0.07%+5,000Timeline
RIVNRIVIAN AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,440 shares; 2024Q4: 13,440 shares; 2025Q1: 13,440 shares; 2025Q2: 13,440 shares; 2025Q3: 13,440 shares 13,440$197K0.06%0Timeline

Sold out in Q3 2025

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

SecurityShares beforeValue beforeType
EIXEDISON INTL4,112$212Kshares
TGTTARGET CORP500$49.3Kput

How Q3 2025 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001172661-25-004625 base2025-11-07acceptance time not in the bulk data set