Skip to content
Disclosery

Berkeley, Inc

Follow

13F filer, CIK 2051965, Boise, ID

Berkeley, Inc reported $310,908,568 across 75 holdings for the quarter ended 2025-09-30, in a 13F-HR filed 2025-10-30. Its ten largest share positions make up 46.04% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0002051965-25-000002

Period
2025-09-30
Reported value
$311M
Holdings
75
Top 10 weight
46.04%
New
3
Sold out
3

Largest buys vs the previous quarter

SecurityShares changeApprox. value
EVMOnew+313,076$15.8M
EFXadded+19,374$4.97M
PAYCadded+15,080$3.14M
AMZNadded+10,424$2.29M
ZTSadded+8,772$1.28M

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
OPPEreduced-36,584-$1.79M
ULTAreduced-3,164-$1.73M
ROSTreduced-7,671-$1.17M
MEDPreduced-2,172-$1.12M
DSTLreduced-18,105-$1.05M

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 0002051965-25-000002, largest first. % of portfolio is the value over $310,908,568, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
DSTLETF SER SOLUTIONSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 644,094 shares; 2024Q4: 339,269 shares; 2025Q1: 366,477 shares; 2025Q2: 401,045 shares; 2025Q3: 382,940 shares 382,940$22.2M7.14%-18,105Timeline
IHDGWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 513,180 shares; 2024Q4: 294,208 shares; 2025Q1: 298,344 shares; 2025Q2: 368,075 shares; 2025Q3: 371,961 shares 371,961$17.1M5.51%+3,886Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 74,046 shares; 2024Q4: 47,959 shares; 2025Q1: 47,395 shares; 2025Q2: 47,168 shares; 2025Q3: 47,193 shares 47,193$16.1M5.18%+25Timeline
EVMOMORGAN STANLEY ETF TRUSTQuarterly 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: 313,076 shares 313,076$15.8M5.09%newTimeline
IDHQINVESCO 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: 288,908 shares; 2025Q2: 457,029 shares; 2025Q3: 467,810 shares 467,810$15.7M5.06%+10,781Timeline
NVRNVR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,152 shares; 2024Q4: 950 shares; 2025Q1: 1,901 shares; 2025Q2: 1,886 shares; 2025Q3: 1,880 shares 1,880$15.1M4.86%-6Timeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 87,920 shares; 2024Q4: 52,303 shares; 2025Q1: 56,948 shares; 2025Q2: 51,228 shares; 2025Q3: 48,912 shares 48,912$12.3M3.95%-2,316Timeline
MKLMARKEL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,932 shares; 2024Q4: 4,670 shares; 2025Q1: 4,720 shares; 2025Q2: 5,131 shares; 2025Q3: 5,161 shares 5,161$9.86M3.17%+30Timeline
GOOGLALPHABET 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: 33,761 shares; 2025Q2: 39,245 shares; 2025Q3: 39,580 shares 39,580$9.62M3.09%+335Timeline
OPPJWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 371,570 shares; 2024Q4: 217,662 shares; 2025Q1: 233,715 shares; 2025Q2: 225,401 shares; 2025Q3: 222,118 shares 222,118$9.25M2.98%-3,283Timeline
SPGIS&P GLOBAL 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: 8,896 shares; 2025Q2: 15,071 shares; 2025Q3: 16,858 shares 16,858$8.21M2.64%+1,787Timeline
EFXEQUIFAX 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: 11,679 shares; 2025Q3: 31,053 shares 31,053$7.97M2.56%+19,374Timeline
ZTSZOETIS 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: 25,870 shares; 2025Q2: 43,545 shares; 2025Q3: 52,317 shares 52,317$7.66M2.46%+8,772Timeline
DGRWWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,858 shares; 2024Q4: 45,257 shares; 2025Q1: 47,415 shares; 2025Q2: 84,108 shares; 2025Q3: 85,186 shares 85,186$7.58M2.44%+1,078Timeline
AMZNAMAZON COM 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: 23,594 shares; 2025Q3: 34,018 shares 34,018$7.47M2.4%+10,424Timeline
DDLSWISDOMTREE 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: 55,905 shares; 2025Q2: 166,589 shares; 2025Q3: 171,048 shares 171,048$7.17M2.31%+4,459Timeline
XMHQINVESCO EXCHANGE TRADED FD TQuarterly 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: 2,775 shares; 2025Q2: 62,292 shares; 2025Q3: 65,230 shares 65,230$6.85M2.2%+2,938Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,560 shares; 2024Q4: 9,281 shares; 2025Q1: 9,249 shares; 2025Q2: 13,465 shares; 2025Q3: 13,133 shares 13,133$6.8M2.19%-332Timeline
ONEVSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 87,720 shares; 2024Q4: 35,563 shares; 2025Q1: 24,282 shares; 2025Q2: 48,012 shares; 2025Q3: 50,608 shares 50,608$6.74M2.17%+2,596Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,320 shares; 2024Q4: 11,662 shares; 2025Q1: 11,463 shares; 2025Q2: 11,424 shares; 2025Q3: 11,396 shares 11,396$6.48M2.08%-28Timeline
IUSINVESCO EXCH TRD SLF IDX 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: 107,390 shares; 2025Q3: 116,406 shares 116,406$6.43M2.07%+9,016Timeline
SSDSIMPSON MFG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 24,819 shares; 2025Q1: 30,140 shares; 2025Q2: 42,249 shares; 2025Q3: 38,032 shares 38,032$6.37M2.05%-4,217Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,948 shares; 2024Q4: 9,910 shares; 2025Q1: 8,787 shares; 2025Q2: 8,756 shares; 2025Q3: 8,623 shares 8,623$5.77M1.86%-133Timeline
PAYCPAYCOM SOFTWARE 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: 12,574 shares; 2025Q3: 27,654 shares 27,654$5.76M1.85%+15,080Timeline
DSMCETF SER SOLUTIONSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 326,924 shares; 2024Q4: 190,830 shares; 2025Q1: 179,041 shares; 2025Q2: 170,072 shares; 2025Q3: 157,751 shares 157,751$5.66M1.82%-12,321Timeline
SCHXSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 144,114 shares; 2024Q4: 243,132 shares; 2025Q1: 209,882 shares; 2025Q2: 204,201 shares; 2025Q3: 200,019 shares 200,019$5.27M1.69%-4,182Timeline
SCHDSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 113,316 shares; 2024Q4: 174,825 shares; 2025Q1: 176,019 shares; 2025Q2: 176,567 shares; 2025Q3: 175,288 shares 175,288$4.79M1.54%-1,279Timeline
SPHQINVESCO EXCHANGE TRADED FD TQuarterly 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: 60,768 shares; 2025Q3: 62,612 shares 62,612$4.59M1.48%+1,844Timeline
EUDGWISDOMTREE 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: 123,940 shares; 2025Q3: 123,026 shares 123,026$4.33M1.39%-914Timeline
ULTAULTA BEAUTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,878 shares; 2024Q4: 10,440 shares; 2025Q1: 11,096 shares; 2025Q2: 10,666 shares; 2025Q3: 7,502 shares 7,502$4.1M1.32%-3,164Timeline
DXJWISDOMTREE 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: 23,983 shares; 2025Q3: 32,009 shares 32,009$4.1M1.32%+8,026Timeline
QLTIGMO ETF TRUSTQuarterly 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: 152,201 shares; 2025Q2: 151,261 shares; 2025Q3: 143,961 shares 143,961$3.68M1.18%-7,300Timeline
ROSTROSS STORES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 62,336 shares; 2024Q4: 31,147 shares; 2025Q1: 30,994 shares; 2025Q2: 30,556 shares; 2025Q3: 22,885 shares 22,885$3.49M1.12%-7,671Timeline
PAYXPAYCHEX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 55,236 shares; 2024Q4: 27,470 shares; 2025Q1: 26,740 shares; 2025Q2: 26,321 shares; 2025Q3: 21,635 shares 21,635$2.74M0.88%-4,686Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,780 shares; 2024Q4: 6,195 shares; 2025Q1: 5,410 shares; 2025Q2: 4,270 shares; 2025Q3: 3,785 shares 3,785$2.32M0.75%-485Timeline
DBEUDBX ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 70,700 shares; 2024Q4: 39,635 shares; 2025Q1: 39,089 shares; 2025Q2: 35,324 shares; 2025Q3: 34,457 shares 34,457$1.59M0.51%-867Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,236 shares; 2024Q4: 4,600 shares; 2025Q1: 4,411 shares; 2025Q2: 4,315 shares; 2025Q3: 4,320 shares 4,320$1.42M0.46%+5Timeline
MEDPMEDPACE HLDGS 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: 4,839 shares; 2025Q3: 2,667 shares 2,667$1.37M0.44%-2,172Timeline
SCZISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,776 shares; 2024Q4: 17,516 shares; 2025Q1: 19,523 shares; 2025Q2: 19,023 shares; 2025Q3: 17,612 shares 17,612$1.35M0.43%-1,411Timeline
HSCZISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 424,214 shares; 2024Q4: 251,597 shares; 2025Q1: 53,013 shares; 2025Q2: 31,872 shares; 2025Q3: 31,352 shares 31,352$1.18M0.38%-520Timeline
QLTYGMO ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 43,112 shares; 2024Q4: 56,521 shares; 2025Q1: 60,761 shares; 2025Q2: 30,505 shares; 2025Q3: 30,213 shares 30,213$1.09M0.35%-292Timeline
OUSMALPS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 136,780 shares; 2024Q4: 98,701 shares; 2025Q1: 159,687 shares; 2025Q2: 35,983 shares; 2025Q3: 23,313 shares 23,313$1.04M0.34%-12,670Timeline
SCHYSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 102,894 shares; 2024Q4: 51,664 shares; 2025Q1: 39,634 shares; 2025Q2: 38,626 shares; 2025Q3: 34,090 shares 34,090$952K0.31%-4,536Timeline
TJXTJX COS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,502 shares; 2024Q4: 8,723 shares; 2025Q1: 8,631 shares; 2025Q2: 8,641 shares; 2025Q3: 6,494 shares 6,494$939K0.3%-2,147Timeline
WSMWILLIAMS SONOMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,978 shares; 2024Q4: 10,004 shares; 2025Q1: 4,382 shares; 2025Q2: 4,767 shares; 2025Q3: 4,484 shares 4,484$876K0.28%-283Timeline
VBRVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,336 shares; 2024Q4: 5,619 shares; 2025Q1: 4,116 shares; 2025Q2: 4,091 shares; 2025Q3: 4,095 shares 4,095$855K0.27%+4Timeline
VOEVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,930 shares; 2024Q4: 5,908 shares; 2025Q1: 5,233 shares; 2025Q2: 5,048 shares; 2025Q3: 4,821 shares 4,821$842K0.27%-227Timeline
DBEFDBX ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,014 shares; 2024Q4: 19,788 shares; 2025Q1: 19,788 shares; 2025Q2: 19,831 shares; 2025Q3: 16,652 shares 16,652$773K0.25%-3,179Timeline
HEFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,108 shares; 2024Q4: 19,158 shares; 2025Q1: 18,158 shares; 2025Q2: 18,158 shares; 2025Q3: 18,275 shares 18,275$724K0.23%+117Timeline
OPPEWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 58,956 shares; 2024Q4: 36,721 shares; 2025Q1: 50,935 shares; 2025Q2: 51,340 shares; 2025Q3: 14,756 shares 14,756$721K0.23%-36,584Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,286 shares; 2024Q4: 2,643 shares; 2025Q1: 2,643 shares; 2025Q2: 2,631 shares; 2025Q3: 2,617 shares 2,617$666K0.21%-14Timeline
SDYSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,668 shares; 2024Q4: 4,652 shares; 2025Q1: 4,654 shares; 2025Q2: 4,607 shares; 2025Q3: 4,429 shares 4,429$620K0.2%-178Timeline
DFATDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 72,466 shares; 2024Q4: 31,929 shares; 2025Q1: 11,192 shares; 2025Q2: 11,019 shares; 2025Q3: 9,758 shares 9,758$568K0.18%-1,261Timeline
IWSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,452 shares; 2024Q4: 4,728 shares; 2025Q1: 4,207 shares; 2025Q2: 4,208 shares; 2025Q3: 4,060 shares 4,060$567K0.18%-148Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,266 shares; 2024Q4: 2,133 shares; 2025Q1: 2,133 shares; 2025Q2: 2,133 shares; 2025Q3: 2,013 shares 2,013$566K0.18%-120Timeline
SCHASCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,460 shares; 2024Q4: 21,257 shares; 2025Q1: 18,717 shares; 2025Q2: 18,559 shares; 2025Q3: 19,133 shares 19,133$534K0.17%+574Timeline
IEFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,216 shares; 2024Q4: 5,634 shares; 2025Q1: 5,634 shares; 2025Q2: 5,664 shares; 2025Q3: 5,664 shares 5,664$494K0.16%0Timeline
IWNISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,138 shares; 2024Q4: 3,000 shares; 2025Q1: 2,817 shares; 2025Q2: 2,817 shares; 2025Q3: 2,782 shares 2,782$492K0.16%-35Timeline
USMVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,212 shares; 2024Q4: 6,615 shares; 2025Q1: 5,441 shares; 2025Q2: 5,262 shares; 2025Q3: 5,012 shares 5,012$477K0.15%-250Timeline
IWFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,806 shares; 2024Q4: 903 shares; 2025Q1: 903 shares; 2025Q2: 904 shares; 2025Q3: 904 shares 904$423K0.14%0Timeline
SCHMSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,370 shares; 2024Q4: 13,604 shares; 2025Q1: 13,605 shares; 2025Q2: 12,706 shares; 2025Q3: 12,572 shares 12,572$373K0.12%-134Timeline
DONWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,780 shares; 2024Q4: 7,690 shares; 2025Q1: 7,155 shares; 2025Q2: 7,155 shares; 2025Q3: 7,065 shares 7,065$370K0.12%-90Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,144 shares; 2024Q4: 2,041 shares; 2025Q1: 1,117 shares; 2025Q2: 896 shares; 2025Q3: 898 shares 898$364K0.12%+2Timeline
MDYSTATE STR SPDR S&P MIDCAP 40Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,172 shares; 2024Q4: 586 shares; 2025Q1: 586 shares; 2025Q2: 586 shares; 2025Q3: 586 shares 586$349K0.11%0Timeline
SPYVSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,208 shares; 2024Q4: 6,104 shares; 2025Q1: 6,104 shares; 2025Q2: 6,104 shares; 2025Q3: 6,104 shares 6,104$338K0.11%0Timeline
IWDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,942 shares; 2024Q4: 1,921 shares; 2025Q1: 1,686 shares; 2025Q2: 1,686 shares; 2025Q3: 1,636 shares 1,636$333K0.11%-50Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 56,500 shares; 2024Q4: 28,193 shares; 2025Q1: 21,920 shares; 2025Q2: 12,159 shares; 2025Q3: 3,573 shares 3,573$300K0.1%-8,586Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 46,460 shares; 2024Q4: 22,691 shares; 2025Q1: 4,889 shares; 2025Q2: 5,214 shares; 2025Q3: 4,056 shares 4,056$278K0.09%-1,158Timeline
LGLVSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,222 shares; 2024Q4: 3,024 shares; 2025Q1: 2,735 shares; 2025Q2: 2,740 shares; 2025Q3: 1,532 shares 1,532$273K0.09%-1,208Timeline
VONEVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,806 shares; 2024Q4: 905 shares; 2025Q1: 845 shares; 2025Q2: 845 shares; 2025Q3: 845 shares 845$256K0.08%0Timeline
GWXSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,526 shares; 2024Q4: 6,661 shares; 2025Q1: not reported; 2025Q2: 5,892 shares; 2025Q3: 5,892 shares 5,892$237K0.08%0Timeline
ADPAUTOMATIC DATA PROCESSING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,490 shares; 2024Q4: 745 shares; 2025Q1: 745 shares; 2025Q2: 745 shares; 2025Q3: 745 shares 745$219K0.07%0Timeline
IVWISHARES 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: 1,810 shares 1,810$219K0.07%newTimeline
CPCANADIAN PACIFIC KANSAS CITYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,768 shares; 2024Q4: 2,884 shares; 2025Q1: 2,884 shares; 2025Q2: 2,884 shares; 2025Q3: 2,884 shares 2,884$215K0.07%0Timeline
VYMVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,254 shares; 2024Q4: 1,628 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,466 shares 1,466$207K0.07%newTimeline

Sold out in Q3 2025

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

SecurityShares beforeValue beforeType
COWZPACER FDS TR13,968$770Kshares
FYLDCAMBRIA ETF TR15,617$457Kshares
INTUINTUIT289$228Kshares

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 0002051965-25-000002 base2025-10-30acceptance time not in the bulk data set