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BENNETT SELBY INVESTMENTS LP

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13F filer, CIK 1840740, FALMOUTH, ME

BENNETT SELBY INVESTMENTS LP reported $310,516,880 across 84 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-01-08. Its ten largest share positions make up 64.86% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001840740-26-000001

Period
2025-12-31
Reported value
$311M
Holdings
84
Top 10 weight
64.86%
New
5
Sold out
1

Largest buys vs the previous quarter

SecurityShares changeApprox. value
NFLXadded+54,658$5.12M
UBERadded+25,932$2.12M
NVDAadded+6,913$1.29M
BKLNadded+49,307$1.04M
BAnew+2,952$641K

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
PDIreduced-61,354-$1.09M
POOLreduced-3,511-$803K
SCYBreduced-17,842-$471K
ZTSreduced-2,169-$273K
SBUXreduced-2,789-$235K

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 0001840740-26-000001, largest first. % of portfolio is the value over $310,516,880, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 134,527 shares; 2024Q4: 137,120 shares; 2025Q1: 143,694 shares; 2025Q2: 144,534 shares; 2025Q3: 144,717 shares; 2025Q4: 144,779 shares 144,779$45.4M14.63%+62Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 149,866 shares; 2024Q4: 149,194 shares; 2025Q1: 149,209 shares; 2025Q2: 149,906 shares; 2025Q3: 149,731 shares; 2025Q4: 149,971 shares 149,971$40.8M13.13%+240Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,607 shares; 2024Q4: 34,672 shares; 2025Q1: 34,961 shares; 2025Q2: 35,242 shares; 2025Q3: 35,284 shares; 2025Q4: 35,472 shares 35,472$23.4M7.54%+188Timeline
BKNGBOOKING HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,948 shares; 2024Q4: 3,950 shares; 2025Q1: 3,995 shares; 2025Q2: 4,009 shares; 2025Q3: 3,996 shares; 2025Q4: 3,998 shares 3,998$21.4M6.89%+2Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 54,547 shares; 2024Q4: 54,774 shares; 2025Q1: 55,727 shares; 2025Q2: 57,879 shares; 2025Q3: 58,340 shares; 2025Q4: 58,617 shares 58,617$20.6M6.62%+277Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,478 shares; 2024Q4: 23,591 shares; 2025Q1: 24,082 shares; 2025Q2: 24,600 shares; 2025Q3: 24,580 shares; 2025Q4: 24,619 shares 24,619$12.4M3.99%+39Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,715 shares; 2024Q4: 18,730 shares; 2025Q1: 19,081 shares; 2025Q2: 19,865 shares; 2025Q3: 19,904 shares; 2025Q4: 19,938 shares 19,938$11.4M3.67%+34Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,757 shares; 2024Q4: 18,861 shares; 2025Q1: 19,135 shares; 2025Q2: 18,976 shares; 2025Q3: 18,985 shares; 2025Q4: 19,029 shares 19,029$9.2M2.96%+44Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,528 shares; 2024Q4: 23,405 shares; 2025Q1: 32,255 shares; 2025Q2: 37,961 shares; 2025Q3: 38,351 shares; 2025Q4: 45,264 shares 45,264$8.44M2.72%+6,913Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,376 shares; 2024Q4: 36,534 shares; 2025Q1: 36,407 shares; 2025Q2: 36,442 shares; 2025Q3: 36,441 shares; 2025Q4: 36,488 shares 36,488$8.42M2.71%+47Timeline
FNDFLOOR & DECOR HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 112,710 shares; 2024Q4: 114,358 shares; 2025Q1: 117,668 shares; 2025Q2: 121,331 shares; 2025Q3: 121,810 shares; 2025Q4: 120,636 shares 120,636$7.35M2.37%-1,174Timeline
MRSHMARSH & MCLENNAN COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,489 shares; 2024Q4: 36,537 shares; 2025Q1: 36,437 shares; 2025Q2: 36,933 shares; 2025Q3: 36,877 shares; 2025Q4: 37,182 shares 37,182$6.9M2.22%+305Timeline
DPZDOMINOS PIZZA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,944 shares; 2024Q4: 13,901 shares; 2025Q1: 13,980 shares; 2025Q2: 13,980 shares; 2025Q3: 13,956 shares; 2025Q4: 13,941 shares 13,941$5.81M1.87%-15Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,662 shares; 2024Q4: 5,679 shares; 2025Q1: 5,860 shares; 2025Q2: 5,884 shares; 2025Q3: 5,919 shares; 2025Q4: 60,577 shares 60,577$5.68M1.83%+54,658Timeline
UBERUBER 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: 5,187 shares; 2025Q2: 26,300 shares; 2025Q3: 35,954 shares; 2025Q4: 61,886 shares 61,886$5.06M1.63%+25,932Timeline
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: 4,587 shares; 2024Q4: 4,589 shares; 2025Q1: 6,486 shares; 2025Q2: 6,624 shares; 2025Q3: 6,627 shares; 2025Q4: 6,772 shares 6,772$4.62M1.49%+145Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,063 shares; 2024Q4: 17,410 shares; 2025Q1: 17,558 shares; 2025Q2: 18,125 shares; 2025Q3: 18,092 shares; 2025Q4: 18,211 shares 18,211$3.77M1.21%+119Timeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,573 shares; 2024Q4: 32,576 shares; 2025Q1: 32,760 shares; 2025Q2: 33,168 shares; 2025Q3: 33,175 shares; 2025Q4: 33,180 shares 33,180$3.09M1%+5Timeline
NKENIKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,893 shares; 2024Q4: 36,391 shares; 2025Q1: 50,412 shares; 2025Q2: 49,251 shares; 2025Q3: 48,486 shares; 2025Q4: 47,479 shares 47,479$3.02M0.97%-1,007Timeline
NVONOVO-NORDISK A SQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,151 shares; 2024Q4: 28,225 shares; 2025Q1: 44,876 shares; 2025Q2: 51,231 shares; 2025Q3: 55,696 shares; 2025Q4: 58,427 shares 58,427$2.97M0.96%+2,731Timeline
GGGGRACO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,330 shares; 2024Q4: 35,413 shares; 2025Q1: 35,785 shares; 2025Q2: 36,018 shares; 2025Q3: 36,075 shares; 2025Q4: 35,910 shares 35,910$2.94M0.95%-165Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,907 shares; 2024Q4: 8,966 shares; 2025Q1: 8,917 shares; 2025Q2: 8,917 shares; 2025Q3: 8,760 shares; 2025Q4: 8,761 shares 8,761$2.82M0.91%+1Timeline
SBUXSTARBUCKS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,842 shares; 2024Q4: 41,405 shares; 2025Q1: 40,534 shares; 2025Q2: 38,923 shares; 2025Q3: 36,093 shares; 2025Q4: 33,304 shares 33,304$2.8M0.9%-2,789Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 543 shares; 2024Q4: 600 shares; 2025Q1: 962 shares; 2025Q2: 1,622 shares; 2025Q3: 2,344 shares; 2025Q4: 2,410 shares 2,410$2.59M0.83%+66Timeline
CELHCELSIUS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,484 shares; 2024Q4: 51,645 shares; 2025Q1: 56,585 shares; 2025Q2: 56,593 shares; 2025Q3: 56,603 shares; 2025Q4: 56,603 shares 56,603$2.59M0.83%0Timeline
TREXTREX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 51,950 shares; 2024Q4: 52,299 shares; 2025Q1: 60,953 shares; 2025Q2: 66,002 shares; 2025Q3: 67,287 shares; 2025Q4: 67,001 shares 67,001$2.35M0.76%-286Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 918 shares; 2024Q4: 944 shares; 2025Q1: 1,109 shares; 2025Q2: 1,925 shares; 2025Q3: 2,295 shares; 2025Q4: 2,436 shares 2,436$2.1M0.68%+141Timeline
KNSLKINSALE CAP GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,609 shares; 2024Q4: 1,903 shares; 2025Q1: 2,836 shares; 2025Q2: 3,401 shares; 2025Q3: 4,115 shares; 2025Q4: 4,863 shares 4,863$1.9M0.61%+748Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,762 shares; 2024Q4: 7,690 shares; 2025Q1: 7,651 shares; 2025Q2: 7,483 shares; 2025Q3: 7,501 shares; 2025Q4: 7,502 shares 7,502$1.74M0.56%+1Timeline
QSRRESTAURANT BRANDS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,315 shares; 2024Q4: 25,984 shares; 2025Q1: 26,015 shares; 2025Q2: 25,650 shares; 2025Q3: 25,474 shares; 2025Q4: 24,842 shares 24,842$1.69M0.55%-632Timeline
ONONON HLDG AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,271 shares; 2024Q4: 21,849 shares; 2025Q1: 26,057 shares; 2025Q2: 30,847 shares; 2025Q3: 34,015 shares; 2025Q4: 35,604 shares 35,604$1.65M0.53%+1,589Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,340 shares; 2024Q4: 1,412 shares; 2025Q1: 4,599 shares; 2025Q2: 5,151 shares; 2025Q3: 5,163 shares; 2025Q4: 5,322 shares 5,322$1.62M0.52%+159Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,137 shares; 2024Q4: 5,174 shares; 2025Q1: 5,152 shares; 2025Q2: 5,135 shares; 2025Q3: 5,127 shares; 2025Q4: 5,128 shares 5,128$1.57M0.5%+1Timeline
MSCIMSCI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,258 shares; 2024Q4: 2,260 shares; 2025Q1: 2,382 shares; 2025Q2: 2,394 shares; 2025Q3: 2,544 shares; 2025Q4: 2,545 shares 2,545$1.46M0.47%+1Timeline
BKLNINVESCO EXCH TRADED FD TR IIQuarterly 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: 12,783 shares; 2025Q4: 62,090 shares 62,090$1.3M0.42%+49,307Timeline
ZTSZOETIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,301 shares; 2024Q4: 5,329 shares; 2025Q1: 10,975 shares; 2025Q2: 12,531 shares; 2025Q3: 12,506 shares; 2025Q4: 10,337 shares 10,337$1.3M0.42%-2,169Timeline
NVRNVR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 61 shares; 2024Q4: 81 shares; 2025Q1: 111 shares; 2025Q2: 149 shares; 2025Q3: 153 shares; 2025Q4: 176 shares 176$1.28M0.41%+23Timeline
TJXTJX COS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,638 shares; 2024Q4: 7,639 shares; 2025Q1: 7,997 shares; 2025Q2: 7,987 shares; 2025Q3: 7,988 shares; 2025Q4: 7,988 shares 7,988$1.23M0.4%0Timeline
VRSNVERISIGN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,739 shares; 2024Q4: 4,739 shares; 2025Q1: 4,739 shares; 2025Q2: 4,739 shares; 2025Q3: 4,739 shares; 2025Q4: 4,740 shares 4,740$1.15M0.37%+1Timeline
RACEFERRARI N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,181 shares; 2025Q1: 1,917 shares; 2025Q2: 2,312 shares; 2025Q3: 2,462 shares; 2025Q4: 2,947 shares 2,947$1.09M0.35%+485Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,127 shares; 2024Q4: 3,127 shares; 2025Q1: 3,127 shares; 2025Q2: 3,127 shares; 2025Q3: 3,126 shares; 2025Q4: 3,126 shares 3,126$1.05M0.34%0Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,114 shares; 2024Q4: 1,114 shares; 2025Q1: 2,042 shares; 2025Q2: 1,703 shares; 2025Q3: 1,703 shares; 2025Q4: 1,703 shares 1,703$1.05M0.34%0Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,631 shares; 2024Q4: 17,626 shares; 2025Q1: 17,591 shares; 2025Q2: 17,604 shares; 2025Q3: 17,244 shares; 2025Q4: 18,345 shares 18,345$1.01M0.32%+1,101Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,408 shares; 2024Q4: 1,408 shares; 2025Q1: 1,408 shares; 2025Q2: 1,408 shares; 2025Q3: 1,408 shares; 2025Q4: 1,408 shares 1,408$964K0.31%0Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,305 shares; 2024Q4: 12,578 shares; 2025Q1: 12,951 shares; 2025Q2: 13,051 shares; 2025Q3: 13,379 shares; 2025Q4: 13,534 shares 13,534$946K0.3%+155Timeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,783 shares; 2024Q4: 3,791 shares; 2025Q1: 4,095 shares; 2025Q2: 4,109 shares; 2025Q3: 4,065 shares; 2025Q4: 3,833 shares 3,833$924K0.3%-232Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,905 shares; 2024Q4: 2,035 shares; 2025Q1: 2,775 shares; 2025Q2: 2,640 shares; 2025Q3: 2,640 shares; 2025Q4: 2,640 shares 2,640$914K0.29%0Timeline
TDGTRANSDIGM GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 398 shares; 2024Q4: 600 shares; 2025Q1: 640 shares; 2025Q2: 656 shares; 2025Q3: 662 shares; 2025Q4: 666 shares 666$886K0.29%+4Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,020 shares; 2024Q4: 2,104 shares; 2025Q1: 2,566 shares; 2025Q2: 2,587 shares; 2025Q3: 2,586 shares; 2025Q4: 2,566 shares 2,566$883K0.28%-20Timeline
PAYCPAYCOM SOFTWARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,169 shares; 2024Q4: 5,991 shares; 2025Q1: 6,091 shares; 2025Q2: 6,181 shares; 2025Q3: 6,177 shares; 2025Q4: 5,464 shares 5,464$871K0.28%-713Timeline
IUSGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,998 shares; 2024Q4: 4,998 shares; 2025Q1: 4,678 shares; 2025Q2: 4,678 shares; 2025Q3: 4,650 shares; 2025Q4: 4,650 shares 4,650$781K0.25%0Timeline
MNSTMONSTER BEVERAGE CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,176 shares; 2024Q4: 9,704 shares; 2025Q1: 9,874 shares; 2025Q2: 9,874 shares; 2025Q3: 10,002 shares; 2025Q4: 10,002 shares 10,002$767K0.25%0Timeline
TSCOTRACTOR SUPPLY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,881 shares; 2024Q4: 14,405 shares; 2025Q1: 14,741 shares; 2025Q2: 14,932 shares; 2025Q3: 14,935 shares; 2025Q4: 14,937 shares 14,937$747K0.24%+2Timeline
SCHXSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,204 shares; 2024Q4: 12,612 shares; 2025Q1: 12,612 shares; 2025Q2: 12,612 shares; 2025Q3: 12,612 shares; 2025Q4: 23,963 shares 23,963$645K0.21%+11,351Timeline
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: not reported; 2025Q3: not reported; 2025Q4: 2,952 shares 2,952$641K0.21%newTimeline
ACNACCENTURE PLC IRELANDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,624 shares; 2024Q4: 2,635 shares; 2025Q1: 2,618 shares; 2025Q2: 2,452 shares; 2025Q3: 2,399 shares; 2025Q4: 2,374 shares 2,374$637K0.21%-25Timeline
IDXXIDEXX LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 490 shares; 2025Q1: 767 shares; 2025Q2: 876 shares; 2025Q3: 880 shares; 2025Q4: 880 shares 880$595K0.19%0Timeline
CLCOLGATE PALMOLIVE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,884 shares; 2024Q4: 2,900 shares; 2025Q1: 4,112 shares; 2025Q2: 5,830 shares; 2025Q3: 7,694 shares; 2025Q4: 7,421 shares 7,421$586K0.19%-273Timeline
ACGLARCH CAP GROUP 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: 6,274 shares; 2025Q3: 7,964 shares; 2025Q4: 5,985 shares 5,985$574K0.18%-1,979Timeline
SCHBSCHWAB STRATEGIC TRQuarterly 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: 21,739 shares 21,739$570K0.18%newTimeline
PDIPIMCO DYNAMIC INCOME FDQuarterly 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: 90,659 shares; 2025Q4: 29,305 shares 29,305$519K0.17%-61,354Timeline
TDTORONTO DOMINION BK ONTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,169 shares; 2024Q4: 5,309 shares; 2025Q1: 5,474 shares; 2025Q2: 5,474 shares; 2025Q3: 5,474 shares; 2025Q4: 5,474 shares 5,474$516K0.17%0Timeline
DOCUDOCUSIGN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,071 shares; 2024Q4: 6,071 shares; 2025Q1: 5,993 shares; 2025Q2: 7,075 shares; 2025Q3: 7,790 shares; 2025Q4: 7,290 shares 7,290$499K0.16%-500Timeline
KLACKLA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 378 shares; 2024Q4: 378 shares; 2025Q1: 378 shares; 2025Q2: 378 shares; 2025Q3: 378 shares; 2025Q4: 378 shares 378$459K0.15%0Timeline
MTDMETTLER TOLEDO INTERNATIONALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 324 shares; 2024Q4: 306 shares; 2025Q1: 309 shares; 2025Q2: 316 shares; 2025Q3: 310 shares; 2025Q4: 309 shares 309$431K0.14%-1Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,302 shares; 2024Q4: 1,354 shares; 2025Q1: 1,354 shares; 2025Q2: 1,302 shares; 2025Q3: 1,313 shares; 2025Q4: 1,313 shares 1,313$411K0.13%0Timeline
SCHJSCHWAB STRATEGIC TRQuarterly 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: 13,470 shares; 2025Q4: 15,650 shares 15,650$390K0.13%+2,180Timeline
CNICANADIAN NATL RY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,304 shares; 2024Q4: 4,135 shares; 2025Q1: 4,695 shares; 2025Q2: 4,796 shares; 2025Q3: 4,857 shares; 2025Q4: 3,712 shares 3,712$367K0.12%-1,145Timeline
POOLPOOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,539 shares; 2024Q4: 5,538 shares; 2025Q1: 5,674 shares; 2025Q2: 5,612 shares; 2025Q3: 5,068 shares; 2025Q4: 1,557 shares 1,557$356K0.11%-3,511Timeline
BLDRBUILDERS FIRSTSOURCE 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: 2,583 shares; 2025Q3: 3,312 shares; 2025Q4: 2,916 shares 2,916$300K0.1%-396Timeline
VRSKVERISK ANALYTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,172 shares; 2024Q4: 1,172 shares; 2025Q1: 1,208 shares; 2025Q2: 1,208 shares; 2025Q3: 1,208 shares; 2025Q4: 1,323 shares 1,323$296K0.1%+115Timeline
SCYBSCHWAB STRATEGIC TRQuarterly 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: 28,918 shares; 2025Q4: 11,076 shares 11,076$293K0.09%-17,842Timeline
ISRGINTUITIVE SURGICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 432 shares; 2024Q4: 449 shares; 2025Q1: 449 shares; 2025Q2: 432 shares; 2025Q3: 482 shares; 2025Q4: 482 shares 482$273K0.09%0Timeline
CMGCHIPOTLE MEXICAN GRILL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,685 shares; 2024Q4: 5,687 shares; 2025Q1: 6,973 shares; 2025Q2: 7,392 shares; 2025Q3: 8,867 shares; 2025Q4: 7,377 shares 7,377$273K0.09%-1,490Timeline
ADBEADOBE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,380 shares; 2024Q4: 2,383 shares; 2025Q1: 2,231 shares; 2025Q2: 1,606 shares; 2025Q3: 1,243 shares; 2025Q4: 777 shares 777$272K0.09%-466Timeline
ORLYOREILLY AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 168 shares; 2025Q2: 2,520 shares; 2025Q3: 2,520 shares; 2025Q4: 2,520 shares 2,520$230K0.07%0Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,080 shares; 2024Q4: 3,806 shares; 2025Q1: 3,521 shares; 2025Q2: 3,310 shares; 2025Q3: 2,961 shares; 2025Q4: 2,961 shares 2,961$228K0.07%0Timeline
OTISOTIS WORLDWIDE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,126 shares; 2024Q4: not reported; 2025Q1: 2,171 shares; 2025Q2: 2,301 shares; 2025Q3: 2,606 shares; 2025Q4: 2,605 shares 2,605$228K0.07%-1Timeline
ADPAUTOMATIC DATA PROCESSING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 848 shares; 2024Q4: 868 shares; 2025Q1: 882 shares; 2025Q2: 882 shares; 2025Q3: 882 shares; 2025Q4: 882 shares 882$227K0.07%0Timeline
BXBLACKSTONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,427 shares; 2024Q4: 1,427 shares; 2025Q1: not reported; 2025Q2: 1,427 shares; 2025Q3: 1,427 shares; 2025Q4: 1,427 shares 1,427$220K0.07%0Timeline
KKRKKR & CO 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: 1,666 shares 1,666$212K0.07%newTimeline
IWBISHARES TRQuarterly 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: 561 shares; 2025Q4: 561 shares 561$210K0.07%0Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 654 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 637 shares 637$208K0.07%newTimeline
VBVANGUARD INDEX FDSQuarterly 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: 789 shares 789$204K0.07%newTimeline

Sold out in Q4 2025

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

SecurityShares beforeValue beforeType
ULTAULTA BEAUTY INC389$213Kshares

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 0001840740-26-000001 base2026-01-08acceptance time not in the bulk data set