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Bell & Brown Wealth Advisors, LLC

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13F filer, CIK 1725362, NEWPORT BEACH, CA

Bell & Brown Wealth Advisors, LLC reported $310,719,082 across 71 holdings for the quarter ended 2025-12-31, in a 13F-HR/A filed 2026-05-13. Its ten largest share positions make up 40.69% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR/A 0001725362-26-000006

Period
2025-12-31
Reported value
$311M
Holdings
71
Top 10 weight
40.69%
New
3
Sold out
4

Largest buys vs the previous quarter

SecurityShares changeApprox. value
Qnew+20,257$1.65M
NFLXadded+16,826$1.58M
UNHnew+1,755$579K
NUEnew+1,269$207K
PYPLadded+3,107$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.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
WFCreduced-22,640-$2.11M
AVGOreduced-4,378-$1.52M
GOOGLreduced-1,943-$608K
GSreduced-617-$542K
ULTAreduced-895-$541K

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/A 0001725362-26-000006, largest first. % of portfolio is the value over $310,719,082, 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; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 80,937 shares; 2024Q4: 77,300 shares; 2025Q1: 69,305 shares; 2025Q2: 64,338 shares; 2025Q3: 61,534 shares; 2025Q4: 57,156 shares 57,156$19.8M6.37%-4,378Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 59,129 shares; 2024Q4: 59,521 shares; 2025Q1: 58,806 shares; 2025Q2: 58,027 shares; 2025Q3: 57,035 shares; 2025Q4: 55,092 shares 55,092$17.2M5.55%-1,943Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 62,344 shares; 2024Q4: 61,761 shares; 2025Q1: 62,001 shares; 2025Q2: 62,340 shares; 2025Q3: 62,611 shares; 2025Q4: 62,246 shares 62,246$16.9M5.45%-365Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,879 shares; 2024Q4: 14,744 shares; 2025Q1: 13,647 shares; 2025Q2: 12,577 shares; 2025Q3: 12,940 shares; 2025Q4: 12,651 shares 12,651$13.6M4.38%-289Timeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,377 shares; 2024Q4: 14,440 shares; 2025Q1: 14,427 shares; 2025Q2: 14,294 shares; 2025Q3: 13,847 shares; 2025Q4: 13,230 shares 13,230$11.6M3.74%-617Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,891 shares; 2024Q4: 17,771 shares; 2025Q1: 17,295 shares; 2025Q2: 17,041 shares; 2025Q3: 16,794 shares; 2025Q4: 16,437 shares 16,437$10.9M3.49%-357Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,950 shares; 2024Q4: 33,980 shares; 2025Q1: 33,931 shares; 2025Q2: 33,983 shares; 2025Q3: 33,538 shares; 2025Q4: 32,798 shares 32,798$10.6M3.4%-740Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 73,492 shares; 2024Q4: 74,291 shares; 2025Q1: 74,800 shares; 2025Q2: 74,309 shares; 2025Q3: 75,299 shares; 2025Q4: 75,017 shares 75,017$9.03M2.91%-282Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,683 shares; 2024Q4: 39,424 shares; 2025Q1: 39,020 shares; 2025Q2: 37,973 shares; 2025Q3: 38,083 shares; 2025Q4: 37,998 shares 37,998$8.77M2.82%-85Timeline
ULTAULTA BEAUTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,823 shares; 2024Q4: 14,054 shares; 2025Q1: 14,437 shares; 2025Q2: 14,482 shares; 2025Q3: 14,198 shares; 2025Q4: 13,303 shares 13,303$8.05M2.59%-895Timeline
BABOEING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,241 shares; 2024Q4: 36,285 shares; 2025Q1: 36,592 shares; 2025Q2: 36,571 shares; 2025Q3: 36,135 shares; 2025Q4: 36,263 shares 36,263$7.87M2.53%+128Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 44,557 shares; 2024Q4: 44,901 shares; 2025Q1: 45,601 shares; 2025Q2: 45,500 shares; 2025Q3: 45,700 shares; 2025Q4: 45,676 shares 45,676$7.81M2.51%-24Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,458 shares; 2024Q4: 16,758 shares; 2025Q1: 16,833 shares; 2025Q2: 16,191 shares; 2025Q3: 16,107 shares; 2025Q4: 15,183 shares 15,183$7.34M2.36%-924Timeline
VLOVALERO ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,417 shares; 2024Q4: 41,920 shares; 2025Q1: 42,823 shares; 2025Q2: 42,640 shares; 2025Q3: 42,985 shares; 2025Q4: 43,114 shares 43,114$7.02M2.26%+129Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 55,129 shares; 2024Q4: 55,280 shares; 2025Q1: 57,346 shares; 2025Q2: 57,686 shares; 2025Q3: 57,993 shares; 2025Q4: 57,537 shares 57,537$6.41M2.06%-456Timeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 92,845 shares; 2024Q4: 92,822 shares; 2025Q1: 91,776 shares; 2025Q2: 91,211 shares; 2025Q3: 90,914 shares; 2025Q4: 68,274 shares 68,274$6.36M2.05%-22,640Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 52,007 shares; 2024Q4: 52,945 shares; 2025Q1: 53,624 shares; 2025Q2: 53,675 shares; 2025Q3: 53,880 shares; 2025Q4: 55,035 shares 55,035$6.26M2.02%+1,155Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,059 shares; 2024Q4: 13,878 shares; 2025Q1: 13,240 shares; 2025Q2: 13,136 shares; 2025Q3: 13,627 shares; 2025Q4: 13,776 shares 13,776$6.2M1.99%+149Timeline
FDXFEDEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,627 shares; 2024Q4: 20,081 shares; 2025Q1: 20,573 shares; 2025Q2: 20,470 shares; 2025Q3: 20,786 shares; 2025Q4: 21,307 shares 21,307$6.15M1.98%+521Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,394 shares; 2024Q4: 29,687 shares; 2025Q1: 30,904 shares; 2025Q2: 30,446 shares; 2025Q3: 30,003 shares; 2025Q4: 30,745 shares 30,745$5.99M1.93%+742Timeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,664 shares; 2024Q4: 14,656 shares; 2025Q1: 15,079 shares; 2025Q2: 15,065 shares; 2025Q3: 15,060 shares; 2025Q4: 14,815 shares 14,815$5.87M1.89%-245Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,694 shares; 2024Q4: 6,781 shares; 2025Q1: 6,792 shares; 2025Q2: 6,252 shares; 2025Q3: 6,281 shares; 2025Q4: 6,460 shares 6,460$5.57M1.79%+179Timeline
BABAALIBABA GROUP HLDG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,134 shares; 2024Q4: 38,517 shares; 2025Q1: 38,716 shares; 2025Q2: 39,013 shares; 2025Q3: 39,004 shares; 2025Q4: 37,375 shares 37,375$5.48M1.76%-1,629Timeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,706 shares; 2024Q4: 14,586 shares; 2025Q1: 14,681 shares; 2025Q2: 14,661 shares; 2025Q3: 14,751 shares; 2025Q4: 14,600 shares 14,600$5.4M1.74%-151Timeline
WSMWILLIAMS SONOMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,359 shares; 2024Q4: 32,026 shares; 2025Q1: 30,863 shares; 2025Q2: 31,008 shares; 2025Q3: 30,836 shares; 2025Q4: 29,762 shares 29,762$5.32M1.71%-1,074Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,299 shares; 2024Q4: 27,103 shares; 2025Q1: 27,634 shares; 2025Q2: 26,822 shares; 2025Q3: 26,283 shares; 2025Q4: 26,305 shares 26,305$4.82M1.55%+22Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,884 shares; 2024Q4: 28,154 shares; 2025Q1: 28,857 shares; 2025Q2: 29,412 shares; 2025Q3: 29,568 shares; 2025Q4: 30,512 shares 30,512$4.65M1.5%+944Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,217 shares; 2024Q4: 43,161 shares; 2025Q1: 43,668 shares; 2025Q2: 43,539 shares; 2025Q3: 43,655 shares; 2025Q4: 43,501 shares 43,501$4.58M1.47%-154Timeline
PYPLPAYPAL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 71,991 shares; 2024Q4: 71,672 shares; 2025Q1: 72,601 shares; 2025Q2: 73,885 shares; 2025Q3: 74,960 shares; 2025Q4: 78,067 shares 78,067$4.56M1.47%+3,107Timeline
SBUXSTARBUCKS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 46,885 shares; 2024Q4: 47,487 shares; 2025Q1: 48,176 shares; 2025Q2: 48,572 shares; 2025Q3: 49,075 shares; 2025Q4: 50,137 shares 50,137$4.22M1.36%+1,062Timeline
COFCAPITAL ONE FINL 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: 17,503 shares; 2025Q3: 17,463 shares; 2025Q4: 17,080 shares 17,080$4.14M1.33%-383Timeline
OXYOCCIDENTAL PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 44,148 shares; 2024Q4: 70,251 shares; 2025Q1: 85,606 shares; 2025Q2: 86,968 shares; 2025Q3: 89,581 shares; 2025Q4: 93,009 shares 93,009$3.82M1.23%+3,428Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,842 shares; 2024Q4: 10,452 shares; 2025Q1: 10,897 shares; 2025Q2: 11,134 shares; 2025Q3: 11,268 shares; 2025Q4: 11,302 shares 11,302$3.7M1.19%+34Timeline
CCITIGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,319 shares; 2024Q4: 28,926 shares; 2025Q1: 30,813 shares; 2025Q2: 30,969 shares; 2025Q3: 30,668 shares; 2025Q4: 31,655 shares 31,655$3.69M1.19%+987Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,234 shares; 2024Q4: 10,548 shares; 2025Q1: 10,886 shares; 2025Q2: 10,721 shares; 2025Q3: 10,805 shares; 2025Q4: 11,329 shares 11,329$3.46M1.11%+524Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,218 shares; 2024Q4: 9,293 shares; 2025Q1: 9,529 shares; 2025Q2: 9,611 shares; 2025Q3: 9,558 shares; 2025Q4: 9,839 shares 9,839$3.39M1.09%+281Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,063 shares; 2024Q4: 44,040 shares; 2025Q1: 44,833 shares; 2025Q2: 45,285 shares; 2025Q3: 44,957 shares; 2025Q4: 46,592 shares 46,592$3.26M1.05%+1,635Timeline
WMBWILLIAMS COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 48,145 shares; 2024Q4: 48,399 shares; 2025Q1: 51,356 shares; 2025Q2: 51,256 shares; 2025Q3: 51,831 shares; 2025Q4: 51,181 shares 51,181$3.08M0.99%-650Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,801 shares; 2024Q4: 18,232 shares; 2025Q1: 19,660 shares; 2025Q2: 19,948 shares; 2025Q3: 20,234 shares; 2025Q4: 20,922 shares 20,922$3M0.97%+688Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,884 shares; 2024Q4: 17,361 shares; 2025Q1: 17,848 shares; 2025Q2: 18,067 shares; 2025Q3: 18,231 shares; 2025Q4: 18,535 shares 18,535$2.66M0.85%+304Timeline
UBERUBER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 16,442 shares; 2025Q1: 29,991 shares; 2025Q2: 30,051 shares; 2025Q3: 29,934 shares; 2025Q4: 30,404 shares 30,404$2.48M0.8%+470Timeline
NKENIKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,420 shares; 2024Q4: 29,511 shares; 2025Q1: 31,987 shares; 2025Q2: 33,840 shares; 2025Q3: 34,395 shares; 2025Q4: 35,937 shares 35,937$2.29M0.74%+1,542Timeline
BMYBRISTOL-MYERS SQUIBB COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,221 shares; 2024Q4: 41,320 shares; 2025Q1: 42,672 shares; 2025Q2: 42,467 shares; 2025Q3: 42,691 shares; 2025Q4: 41,776 shares 41,776$2.25M0.73%-915Timeline
TGTTARGET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,350 shares; 2024Q4: 17,659 shares; 2025Q1: 18,996 shares; 2025Q2: 19,785 shares; 2025Q3: 20,823 shares; 2025Q4: 19,964 shares 19,964$1.95M0.63%-859Timeline
TKTEEKAY CORPORATION LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 191,778 shares; 2025Q1: 199,603 shares; 2025Q2: 200,653 shares; 2025Q3: 202,552 shares; 2025Q4: 197,486 shares 197,486$1.78M0.57%-5,066Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,431 shares; 2024Q4: 1,407 shares; 2025Q1: 1,387 shares; 2025Q2: 1,343 shares; 2025Q3: 1,339 shares; 2025Q4: 18,165 shares 18,165$1.7M0.55%+16,826Timeline
KMBKIMBERLY-CLARK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,627 shares; 2024Q4: 16,522 shares; 2025Q1: 17,130 shares; 2025Q2: 17,293 shares; 2025Q3: 17,274 shares; 2025Q4: 16,719 shares 16,719$1.69M0.54%-555Timeline
QQNITY ELECTRONICS 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: 20,257 shares 20,257$1.65M0.53%newTimeline
DDDUPONT DE NEMOURS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,779 shares; 2024Q4: 35,272 shares; 2025Q1: 36,127 shares; 2025Q2: 36,710 shares; 2025Q3: 36,868 shares; 2025Q4: 40,555 shares 40,555$1.63M0.52%+3,687Timeline
CTVACORTEVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,651 shares; 2024Q4: 27,589 shares; 2025Q1: 26,421 shares; 2025Q2: 25,781 shares; 2025Q3: 25,649 shares; 2025Q4: 22,950 shares 22,950$1.54M0.5%-2,699Timeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,515 shares; 2024Q4: 5,464 shares; 2025Q1: 5,489 shares; 2025Q2: 5,449 shares; 2025Q3: 5,499 shares; 2025Q4: 5,474 shares 5,474$1.32M0.42%-25Timeline
CECELANESE CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,037 shares; 2024Q4: 6,602 shares; 2025Q1: 16,652 shares; 2025Q2: 27,167 shares; 2025Q3: 28,261 shares; 2025Q4: 31,092 shares 31,092$1.31M0.42%+2,831Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,098 shares; 2024Q4: 4,245 shares; 2025Q1: 4,247 shares; 2025Q2: 4,348 shares; 2025Q3: 4,250 shares; 2025Q4: 4,019 shares 4,019$1.26M0.41%-231Timeline
LULULULULEMON ATHLETICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,278 shares; 2024Q4: 6,429 shares; 2025Q1: 6,587 shares; 2025Q2: 6,580 shares; 2025Q3: 6,436 shares; 2025Q4: 5,652 shares 5,652$1.17M0.38%-784Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,925 shares; 2024Q4: 8,819 shares; 2025Q1: 6,845 shares; 2025Q2: 7,065 shares; 2025Q3: 6,697 shares; 2025Q4: 6,263 shares 6,263$1.17M0.38%-434Timeline
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,878 shares; 2024Q4: 4,053 shares; 2025Q1: 4,064 shares; 2025Q2: 3,939 shares; 2025Q3: 3,875 shares; 2025Q4: 3,638 shares 3,638$1.12M0.36%-237Timeline
MSMORGAN STANLEYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,456 shares; 2024Q4: 4,483 shares; 2025Q1: 4,505 shares; 2025Q2: 4,528 shares; 2025Q3: 4,550 shares; 2025Q4: 4,566 shares 4,566$811K0.26%+16Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,408 shares; 2024Q4: 1,478 shares; 2025Q1: 1,450 shares; 2025Q2: 1,450 shares; 2025Q3: 1,450 shares; 2025Q4: 1,392 shares 1,392$700K0.23%-58Timeline
UNHUNITEDHEALTH GROUP 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: 1,755 shares 1,755$579K0.19%newTimeline
GEVGE VERNOVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 792 shares; 2024Q4: 827 shares; 2025Q1: 802 shares; 2025Q2: 817 shares; 2025Q3: 807 shares; 2025Q4: 762 shares 762$498K0.16%-45Timeline
CRWDCROWDSTRIKE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,100 shares; 2024Q4: 1,000 shares; 2025Q1: 1,150 shares; 2025Q2: 1,144 shares; 2025Q3: 1,089 shares; 2025Q4: 989 shares 989$464K0.15%-100Timeline
IOSPINNOSPEC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,216 shares; 2024Q4: 5,216 shares; 2025Q1: 5,216 shares; 2025Q2: 4,966 shares; 2025Q3: 4,967 shares; 2025Q4: 4,966 shares 4,966$380K0.12%-1Timeline
AMDADVANCED MICRO DEVICES 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: 1,603 shares; 2025Q4: 1,653 shares 1,653$354K0.11%+50Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 914 shares; 2024Q4: 854 shares; 2025Q1: 907 shares; 2025Q2: 949 shares; 2025Q3: 949 shares; 2025Q4: 969 shares 969$340K0.11%+20Timeline
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: 1,333 shares; 2025Q2: 1,439 shares; 2025Q3: 1,644 shares; 2025Q4: 1,623 shares 1,623$336K0.11%-21Timeline
NOCNORTHROP GRUMMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 488 shares; 2024Q4: 488 shares; 2025Q1: 484 shares; 2025Q2: 484 shares; 2025Q3: 485 shares; 2025Q4: 485 shares 485$277K0.09%0Timeline
DOWDOW HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 43,502 shares; 2024Q4: 28,019 shares; 2025Q1: 17,062 shares; 2025Q2: 16,831 shares; 2025Q3: 14,379 shares; 2025Q4: 11,199 shares 11,199$262K0.08%-3,180Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 478 shares; 2024Q4: 515 shares; 2025Q1: 484 shares; 2025Q2: 484 shares; 2025Q3: 478 shares; 2025Q4: 410 shares 410$252K0.08%-68Timeline
SHOPSHOPIFY 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: 1,665 shares; 2025Q4: 1,455 shares 1,455$234K0.08%-210Timeline
NUENUCOR 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: not reported; 2025Q3: not reported; 2025Q4: 1,269 shares 1,269$207K0.07%newTimeline
IBRXIMMUNITYBIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,900 shares; 2024Q4: 41,400 shares; 2025Q1: 58,700 shares; 2025Q2: 77,750 shares; 2025Q3: 82,750 shares; 2025Q4: 82,650 shares 82,650$164K0.05%-100Timeline

Sold out in Q4 2025

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

SecurityShares beforeValue beforeType
MSTRSTRATEGY INC729$235Kshares
NETCLOUDFLARE INC1,000$215Kshares
BACBANK OF AMER CORP4,146$214Kshares
RIVNRIVIAN AUTOMOTIVE INC13,440$197Kshares

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 0001725362-26-000002 superseded2026-01-30acceptance time not in the bulk data set
13F-HR/A 0001725362-26-000006 baserestatement2026-05-13acceptance time not in the bulk data set