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BENNETT SELBY INVESTMENTS LP

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13F filer, CIK 1840740, FALMOUTH, ME

BENNETT SELBY INVESTMENTS LP reported $302,446,278 across 80 holdings for the quarter ended 2025-09-30, in a 13F-HR filed 2025-10-08. Its ten largest share positions make up 63.24% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001840740-25-000006

Period
2025-09-30
Reported value
$302M
Holdings
80
Top 10 weight
63.24%
New
6
Sold out
2

Largest buys vs the previous quarter

SecurityShares changeApprox. value
PDInew+90,659$1.8M
UBERadded+9,654$946K
SCYBnew+28,918$773K
LLYadded+722$551K
COSTadded+370$342K

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
FDSexited-623-$279K
SBUXreduced-2,830-$239K
IJKexited-2,210-$201K
POOLreduced-544-$169K
ADBEreduced-363-$128K

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 0001840740-25-000006, largest first. % of portfolio is the value over $302,446,278, 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; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 149,866 shares; 2024Q4: 149,194 shares; 2025Q1: 149,209 shares; 2025Q2: 149,906 shares; 2025Q3: 149,731 shares 149,731$38.1M12.61%-175Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 134,527 shares; 2024Q4: 137,120 shares; 2025Q1: 143,694 shares; 2025Q2: 144,534 shares; 2025Q3: 144,717 shares 144,717$35.2M11.65%+183Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,607 shares; 2024Q4: 34,672 shares; 2025Q1: 34,961 shares; 2025Q2: 35,242 shares; 2025Q3: 35,284 shares 35,284$25.9M8.57%+42Timeline
BKNGBOOKING HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,948 shares; 2024Q4: 3,950 shares; 2025Q1: 3,995 shares; 2025Q2: 4,009 shares; 2025Q3: 3,996 shares 3,996$21.6M7.13%-13Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 54,547 shares; 2024Q4: 54,774 shares; 2025Q1: 55,727 shares; 2025Q2: 57,879 shares; 2025Q3: 58,340 shares 58,340$19.9M6.58%+461Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,478 shares; 2024Q4: 23,591 shares; 2025Q1: 24,082 shares; 2025Q2: 24,600 shares; 2025Q3: 24,580 shares 24,580$12.4M4.09%-20Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,715 shares; 2024Q4: 18,730 shares; 2025Q1: 19,081 shares; 2025Q2: 19,865 shares; 2025Q3: 19,904 shares 19,904$11.3M3.74%+39Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,757 shares; 2024Q4: 18,861 shares; 2025Q1: 19,135 shares; 2025Q2: 18,976 shares; 2025Q3: 18,985 shares 18,985$9.83M3.25%+9Timeline
FNDFLOOR & DECOR HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 112,710 shares; 2024Q4: 114,358 shares; 2025Q1: 117,668 shares; 2025Q2: 121,331 shares; 2025Q3: 121,810 shares 121,810$8.98M2.97%+479Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,376 shares; 2024Q4: 36,534 shares; 2025Q1: 36,407 shares; 2025Q2: 36,442 shares; 2025Q3: 36,441 shares 36,441$8M2.65%-1Timeline
MRSHMARSH & MCLENNAN COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,489 shares; 2024Q4: 36,537 shares; 2025Q1: 36,437 shares; 2025Q2: 36,933 shares; 2025Q3: 36,877 shares 36,877$7.43M2.46%-56Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,528 shares; 2024Q4: 23,405 shares; 2025Q1: 32,255 shares; 2025Q2: 37,961 shares; 2025Q3: 38,351 shares 38,351$7.16M2.37%+390Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,662 shares; 2024Q4: 5,679 shares; 2025Q1: 5,860 shares; 2025Q2: 5,884 shares; 2025Q3: 5,919 shares 5,919$7.1M2.35%+35Timeline
DPZDOMINOS PIZZA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,944 shares; 2024Q4: 13,901 shares; 2025Q1: 13,980 shares; 2025Q2: 13,980 shares; 2025Q3: 13,956 shares 13,956$6.02M1.99%-24Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,587 shares; 2024Q4: 4,589 shares; 2025Q1: 6,486 shares; 2025Q2: 6,624 shares; 2025Q3: 6,627 shares 6,627$4.41M1.46%+3Timeline
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: not reported; 2025Q1: 5,187 shares; 2025Q2: 26,300 shares; 2025Q3: 35,954 shares 35,954$3.52M1.16%+9,654Timeline
TREXTREX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 51,950 shares; 2024Q4: 52,299 shares; 2025Q1: 60,953 shares; 2025Q2: 66,002 shares; 2025Q3: 67,287 shares 67,287$3.48M1.15%+1,285Timeline
NKENIKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,893 shares; 2024Q4: 36,391 shares; 2025Q1: 50,412 shares; 2025Q2: 49,251 shares; 2025Q3: 48,486 shares 48,486$3.38M1.12%-765Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,063 shares; 2024Q4: 17,410 shares; 2025Q1: 17,558 shares; 2025Q2: 18,125 shares; 2025Q3: 18,092 shares 18,092$3.35M1.11%-33Timeline
CELHCELSIUS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,484 shares; 2024Q4: 51,645 shares; 2025Q1: 56,585 shares; 2025Q2: 56,593 shares; 2025Q3: 56,603 shares 56,603$3.25M1.08%+10Timeline
NVONOVO-NORDISK A SQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,151 shares; 2024Q4: 28,225 shares; 2025Q1: 44,876 shares; 2025Q2: 51,231 shares; 2025Q3: 55,696 shares 55,696$3.09M1.02%+4,465Timeline
GGGGRACO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,330 shares; 2024Q4: 35,413 shares; 2025Q1: 35,785 shares; 2025Q2: 36,018 shares; 2025Q3: 36,075 shares 36,075$3.06M1.01%+57Timeline
SBUXSTARBUCKS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,842 shares; 2024Q4: 41,405 shares; 2025Q1: 40,534 shares; 2025Q2: 38,923 shares; 2025Q3: 36,093 shares 36,093$3.05M1.01%-2,830Timeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,573 shares; 2024Q4: 32,576 shares; 2025Q1: 32,760 shares; 2025Q2: 33,168 shares; 2025Q3: 33,175 shares 33,175$2.78M0.92%+7Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,907 shares; 2024Q4: 8,966 shares; 2025Q1: 8,917 shares; 2025Q2: 8,917 shares; 2025Q3: 8,760 shares 8,760$2.76M0.91%-157Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 918 shares; 2024Q4: 944 shares; 2025Q1: 1,109 shares; 2025Q2: 1,925 shares; 2025Q3: 2,295 shares 2,295$2.12M0.7%+370Timeline
ZTSZOETIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,301 shares; 2024Q4: 5,329 shares; 2025Q1: 10,975 shares; 2025Q2: 12,531 shares; 2025Q3: 12,506 shares 12,506$1.83M0.61%-25Timeline
PDIPIMCO DYNAMIC INCOME FDQuarterly 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: 90,659 shares 90,659$1.8M0.59%newTimeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 543 shares; 2024Q4: 600 shares; 2025Q1: 962 shares; 2025Q2: 1,622 shares; 2025Q3: 2,344 shares 2,344$1.79M0.59%+722Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,762 shares; 2024Q4: 7,690 shares; 2025Q1: 7,651 shares; 2025Q2: 7,483 shares; 2025Q3: 7,501 shares 7,501$1.77M0.59%+18Timeline
KNSLKINSALE CAP GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,609 shares; 2024Q4: 1,903 shares; 2025Q1: 2,836 shares; 2025Q2: 3,401 shares; 2025Q3: 4,115 shares 4,115$1.75M0.58%+714Timeline
QSRRESTAURANT BRANDS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,315 shares; 2024Q4: 25,984 shares; 2025Q1: 26,015 shares; 2025Q2: 25,650 shares; 2025Q3: 25,474 shares 25,474$1.63M0.54%-176Timeline
POOLPOOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,539 shares; 2024Q4: 5,538 shares; 2025Q1: 5,674 shares; 2025Q2: 5,612 shares; 2025Q3: 5,068 shares 5,068$1.57M0.52%-544Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,137 shares; 2024Q4: 5,174 shares; 2025Q1: 5,152 shares; 2025Q2: 5,135 shares; 2025Q3: 5,127 shares 5,127$1.56M0.52%-8Timeline
MSCIMSCI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,258 shares; 2024Q4: 2,260 shares; 2025Q1: 2,382 shares; 2025Q2: 2,394 shares; 2025Q3: 2,544 shares 2,544$1.44M0.48%+150Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,340 shares; 2024Q4: 1,412 shares; 2025Q1: 4,599 shares; 2025Q2: 5,151 shares; 2025Q3: 5,163 shares 5,163$1.44M0.48%+12Timeline
ONONON HLDG AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,271 shares; 2024Q4: 21,849 shares; 2025Q1: 26,057 shares; 2025Q2: 30,847 shares; 2025Q3: 34,015 shares 34,015$1.44M0.48%+3,168Timeline
VRSNVERISIGN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,739 shares; 2024Q4: 4,739 shares; 2025Q1: 4,739 shares; 2025Q2: 4,739 shares; 2025Q3: 4,739 shares 4,739$1.32M0.44%0Timeline
PAYCPAYCOM SOFTWARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,169 shares; 2024Q4: 5,991 shares; 2025Q1: 6,091 shares; 2025Q2: 6,181 shares; 2025Q3: 6,177 shares 6,177$1.29M0.43%-4Timeline
NVRNVR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 61 shares; 2024Q4: 81 shares; 2025Q1: 111 shares; 2025Q2: 149 shares; 2025Q3: 153 shares 153$1.23M0.41%+4Timeline
RACEFERRARI N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,181 shares; 2025Q1: 1,917 shares; 2025Q2: 2,312 shares; 2025Q3: 2,462 shares 2,462$1.19M0.39%+150Timeline
TJXTJX COS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,638 shares; 2024Q4: 7,639 shares; 2025Q1: 7,997 shares; 2025Q2: 7,987 shares; 2025Q3: 7,988 shares 7,988$1.15M0.38%+1Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,020 shares; 2024Q4: 2,104 shares; 2025Q1: 2,566 shares; 2025Q2: 2,587 shares; 2025Q3: 2,586 shares 2,586$1.05M0.35%-1Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,127 shares; 2024Q4: 3,127 shares; 2025Q1: 3,127 shares; 2025Q2: 3,127 shares; 2025Q3: 3,126 shares 3,126$1.03M0.34%-1Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,114 shares; 2024Q4: 1,114 shares; 2025Q1: 2,042 shares; 2025Q2: 1,703 shares; 2025Q3: 1,703 shares 1,703$1.02M0.34%0Timeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,783 shares; 2024Q4: 3,791 shares; 2025Q1: 4,095 shares; 2025Q2: 4,109 shares; 2025Q3: 4,065 shares 4,065$1.02M0.34%-44Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,408 shares; 2024Q4: 1,408 shares; 2025Q1: 1,408 shares; 2025Q2: 1,408 shares; 2025Q3: 1,408 shares 1,408$942K0.31%0Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,631 shares; 2024Q4: 17,626 shares; 2025Q1: 17,591 shares; 2025Q2: 17,604 shares; 2025Q3: 17,244 shares 17,244$890K0.29%-360Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,305 shares; 2024Q4: 12,578 shares; 2025Q1: 12,951 shares; 2025Q2: 13,051 shares; 2025Q3: 13,379 shares 13,379$887K0.29%+328Timeline
TDGTRANSDIGM GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 398 shares; 2024Q4: 600 shares; 2025Q1: 640 shares; 2025Q2: 656 shares; 2025Q3: 662 shares 662$873K0.29%+6Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,905 shares; 2024Q4: 2,035 shares; 2025Q1: 2,775 shares; 2025Q2: 2,640 shares; 2025Q3: 2,640 shares 2,640$871K0.29%0Timeline
TSCOTRACTOR SUPPLY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,881 shares; 2024Q4: 14,405 shares; 2025Q1: 14,741 shares; 2025Q2: 14,932 shares; 2025Q3: 14,935 shares 14,935$849K0.28%+3Timeline
SCYBSCHWAB STRATEGIC TRQuarterly 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: 28,918 shares 28,918$773K0.26%newTimeline
IUSGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,998 shares; 2024Q4: 4,998 shares; 2025Q1: 4,678 shares; 2025Q2: 4,678 shares; 2025Q3: 4,650 shares 4,650$765K0.25%-28Timeline
ACGLARCH CAP GROUP LTDQuarterly 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: 6,274 shares; 2025Q3: 7,964 shares 7,964$723K0.24%+1,690Timeline
MNSTMONSTER BEVERAGE CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,176 shares; 2024Q4: 9,704 shares; 2025Q1: 9,874 shares; 2025Q2: 9,874 shares; 2025Q3: 10,002 shares 10,002$673K0.22%+128Timeline
CLCOLGATE PALMOLIVE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,884 shares; 2024Q4: 2,900 shares; 2025Q1: 4,112 shares; 2025Q2: 5,830 shares; 2025Q3: 7,694 shares 7,694$615K0.2%+1,864Timeline
ACNACCENTURE PLC IRELANDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,624 shares; 2024Q4: 2,635 shares; 2025Q1: 2,618 shares; 2025Q2: 2,452 shares; 2025Q3: 2,399 shares 2,399$592K0.2%-53Timeline
IDXXIDEXX LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 490 shares; 2025Q1: 767 shares; 2025Q2: 876 shares; 2025Q3: 880 shares 880$562K0.19%+4Timeline
DOCUDOCUSIGN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,071 shares; 2024Q4: 6,071 shares; 2025Q1: 5,993 shares; 2025Q2: 7,075 shares; 2025Q3: 7,790 shares 7,790$562K0.19%+715Timeline
CNICANADIAN NATL RY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,304 shares; 2024Q4: 4,135 shares; 2025Q1: 4,695 shares; 2025Q2: 4,796 shares; 2025Q3: 4,857 shares 4,857$458K0.15%+61Timeline
ADBEADOBE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,380 shares; 2024Q4: 2,383 shares; 2025Q1: 2,231 shares; 2025Q2: 1,606 shares; 2025Q3: 1,243 shares 1,243$438K0.14%-363Timeline
TDTORONTO DOMINION BK ONTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,169 shares; 2024Q4: 5,309 shares; 2025Q1: 5,474 shares; 2025Q2: 5,474 shares; 2025Q3: 5,474 shares 5,474$438K0.14%0Timeline
KLACKLA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 378 shares; 2024Q4: 378 shares; 2025Q1: 378 shares; 2025Q2: 378 shares; 2025Q3: 378 shares 378$408K0.13%0Timeline
BLDRBUILDERS FIRSTSOURCE 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: 2,583 shares; 2025Q3: 3,312 shares 3,312$402K0.13%+729Timeline
MTDMETTLER TOLEDO INTERNATIONALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 324 shares; 2024Q4: 306 shares; 2025Q1: 309 shares; 2025Q2: 316 shares; 2025Q3: 310 shares 310$381K0.13%-6Timeline
CMGCHIPOTLE MEXICAN GRILL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,685 shares; 2024Q4: 5,687 shares; 2025Q1: 6,973 shares; 2025Q2: 7,392 shares; 2025Q3: 8,867 shares 8,867$347K0.11%+1,475Timeline
SCHJSCHWAB STRATEGIC TRQuarterly 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: 13,470 shares 13,470$336K0.11%newTimeline
SCHXSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,204 shares; 2024Q4: 12,612 shares; 2025Q1: 12,612 shares; 2025Q2: 12,612 shares; 2025Q3: 12,612 shares 12,612$332K0.11%0Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,302 shares; 2024Q4: 1,354 shares; 2025Q1: 1,354 shares; 2025Q2: 1,302 shares; 2025Q3: 1,313 shares 1,313$319K0.11%+11Timeline
VRSKVERISK ANALYTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,172 shares; 2024Q4: 1,172 shares; 2025Q1: 1,208 shares; 2025Q2: 1,208 shares; 2025Q3: 1,208 shares 1,208$304K0.1%0Timeline
ORLYOREILLY AUTOMOTIVE 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: 168 shares; 2025Q2: 2,520 shares; 2025Q3: 2,520 shares 2,520$272K0.09%0Timeline
BKLNINVESCO EXCH TRADED FD TR IIQuarterly 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: 12,783 shares 12,783$268K0.09%newTimeline
ADPAUTOMATIC DATA PROCESSING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 848 shares; 2024Q4: 868 shares; 2025Q1: 882 shares; 2025Q2: 882 shares; 2025Q3: 882 shares 882$259K0.09%0Timeline
BXBLACKSTONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,427 shares; 2024Q4: 1,427 shares; 2025Q1: not reported; 2025Q2: 1,427 shares; 2025Q3: 1,427 shares 1,427$244K0.08%0Timeline
OTISOTIS WORLDWIDE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,126 shares; 2024Q4: not reported; 2025Q1: 2,171 shares; 2025Q2: 2,301 shares; 2025Q3: 2,606 shares 2,606$238K0.08%+305Timeline
ISRGINTUITIVE SURGICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 432 shares; 2024Q4: 449 shares; 2025Q1: 449 shares; 2025Q2: 432 shares; 2025Q3: 482 shares 482$216K0.07%+50Timeline
ULTAULTA BEAUTY 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: 389 shares 389$213K0.07%newTimeline
IWBISHARES TRQuarterly 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: 561 shares 561$205K0.07%newTimeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,080 shares; 2024Q4: 3,806 shares; 2025Q1: 3,521 shares; 2025Q2: 3,310 shares; 2025Q3: 2,961 shares 2,961$203K0.07%-349Timeline

Sold out in Q3 2025

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

SecurityShares beforeValue beforeType
FDSFACTSET RESH SYS INC623$279Kshares
IJKISHARES TR2,210$201Kshares

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 0001840740-25-000006 base2025-10-08acceptance time not in the bulk data set