Skip to content
Disclosery

Berkeley, Inc

Follow

13F filer, CIK 2051965, Boise, ID

Berkeley, Inc reported $314,465,678 across 79 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-01-26. Its ten largest share positions make up 46.16% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0002051965-26-000001

Period
2025-12-31
Reported value
$314M
Holdings
79
Top 10 weight
46.16%
New
5
Sold out
1

Largest buys vs the previous quarter

SecurityShares changeApprox. value
IDHQadded+151,676$5.33M
MORNnew+17,382$3.78M
IUSadded+44,479$2.54M
PAYCadded+13,140$2.09M
BPREnew+122,264$1.83M

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
IHDGreduced-182,545-$8.88M
ZTSreduced-32,022-$4.03M
EUDGreduced-90,784-$3.41M
DSTLreduced-27,786-$1.64M
ULTAreduced-2,638-$1.6M

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 0002051965-26-000001, largest first. % of portfolio is the value over $314,465,678, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
IDHQINVESCO 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: 288,908 shares; 2025Q2: 457,029 shares; 2025Q3: 467,810 shares; 2025Q4: 619,486 shares 619,486$21.8M6.92%+151,676Timeline
DSTLETF SER SOLUTIONSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 644,094 shares; 2024Q4: 339,269 shares; 2025Q1: 366,477 shares; 2025Q2: 401,045 shares; 2025Q3: 382,940 shares; 2025Q4: 355,154 shares 355,154$20.9M6.65%-27,786Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 74,046 shares; 2024Q4: 47,959 shares; 2025Q1: 47,395 shares; 2025Q2: 47,168 shares; 2025Q3: 47,193 shares; 2025Q4: 51,486 shares 51,486$18.1M5.74%+4,293Timeline
EVMOMORGAN STANLEY ETF TRUSTQuarterly 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: 313,076 shares; 2025Q4: 314,208 shares 314,208$15.9M5.07%+1,132Timeline
NVRNVR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,152 shares; 2024Q4: 950 shares; 2025Q1: 1,901 shares; 2025Q2: 1,886 shares; 2025Q3: 1,880 shares; 2025Q4: 1,919 shares 1,919$14M4.45%+39Timeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 87,920 shares; 2024Q4: 52,303 shares; 2025Q1: 56,948 shares; 2025Q2: 51,228 shares; 2025Q3: 48,912 shares; 2025Q4: 49,029 shares 49,029$11.8M3.76%+117Timeline
MKLMARKEL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,932 shares; 2024Q4: 4,670 shares; 2025Q1: 4,720 shares; 2025Q2: 5,131 shares; 2025Q3: 5,161 shares; 2025Q4: 5,203 shares 5,203$11.2M3.56%+42Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 33,761 shares; 2025Q2: 39,245 shares; 2025Q3: 39,580 shares; 2025Q4: 35,303 shares 35,303$11M3.51%-4,277Timeline
OPPJWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 371,570 shares; 2024Q4: 217,662 shares; 2025Q1: 233,715 shares; 2025Q2: 225,401 shares; 2025Q3: 222,118 shares; 2025Q4: 222,870 shares 222,870$10.3M3.29%+752Timeline
SPGIS&P GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 8,896 shares; 2025Q2: 15,071 shares; 2025Q3: 16,858 shares; 2025Q4: 19,249 shares 19,249$10.1M3.2%+2,391Timeline
IHDGWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 513,180 shares; 2024Q4: 294,208 shares; 2025Q1: 298,344 shares; 2025Q2: 368,075 shares; 2025Q3: 371,961 shares; 2025Q4: 189,416 shares 189,416$9.22M2.93%-182,545Timeline
IUSINVESCO EXCH TRD SLF IDX 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: 107,390 shares; 2025Q3: 116,406 shares; 2025Q4: 160,885 shares 160,885$9.2M2.92%+44,479Timeline
AMZNAMAZON COM 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: 23,594 shares; 2025Q3: 34,018 shares; 2025Q4: 37,906 shares 37,906$8.75M2.78%+3,888Timeline
DDLSWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 55,905 shares; 2025Q2: 166,589 shares; 2025Q3: 171,048 shares; 2025Q4: 178,728 shares 178,728$7.68M2.44%+7,680Timeline
DGRWWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,858 shares; 2024Q4: 45,257 shares; 2025Q1: 47,415 shares; 2025Q2: 84,108 shares; 2025Q3: 85,186 shares; 2025Q4: 77,195 shares 77,195$6.9M2.2%-7,991Timeline
EFXEQUIFAX 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: 11,679 shares; 2025Q3: 31,053 shares; 2025Q4: 31,665 shares 31,665$6.87M2.18%+612Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,320 shares; 2024Q4: 11,662 shares; 2025Q1: 11,463 shares; 2025Q2: 11,424 shares; 2025Q3: 11,396 shares; 2025Q4: 11,398 shares 11,398$6.51M2.07%+2Timeline
PAYCPAYCOM SOFTWARE 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: 12,574 shares; 2025Q3: 27,654 shares; 2025Q4: 40,794 shares 40,794$6.5M2.07%+13,140Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,560 shares; 2024Q4: 9,281 shares; 2025Q1: 9,249 shares; 2025Q2: 13,465 shares; 2025Q3: 13,133 shares; 2025Q4: 13,305 shares 13,305$6.43M2.05%+172Timeline
ONEVSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 87,720 shares; 2024Q4: 35,563 shares; 2025Q1: 24,282 shares; 2025Q2: 48,012 shares; 2025Q3: 50,608 shares; 2025Q4: 48,216 shares 48,216$6.42M2.04%-2,392Timeline
SSDSIMPSON MFG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 24,819 shares; 2025Q1: 30,140 shares; 2025Q2: 42,249 shares; 2025Q3: 38,032 shares; 2025Q4: 38,781 shares 38,781$6.26M1.99%+749Timeline
XMHQINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,775 shares; 2025Q2: 62,292 shares; 2025Q3: 65,230 shares; 2025Q4: 58,303 shares 58,303$5.97M1.9%-6,927Timeline
DXJWISDOMTREE 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: 23,983 shares; 2025Q3: 32,009 shares; 2025Q4: 40,413 shares 40,413$5.83M1.85%+8,404Timeline
DSMCETF SER SOLUTIONSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 326,924 shares; 2024Q4: 190,830 shares; 2025Q1: 179,041 shares; 2025Q2: 170,072 shares; 2025Q3: 157,751 shares; 2025Q4: 147,416 shares 147,416$5.23M1.66%-10,335Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,948 shares; 2024Q4: 9,910 shares; 2025Q1: 8,787 shares; 2025Q2: 8,756 shares; 2025Q3: 8,623 shares; 2025Q4: 7,613 shares 7,613$5.21M1.66%-1,010Timeline
SPHQINVESCO EXCHANGE TRADED FD TQuarterly 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: 60,768 shares; 2025Q3: 62,612 shares; 2025Q4: 67,705 shares 67,705$5.08M1.62%+5,093Timeline
SCHDSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 113,316 shares; 2024Q4: 174,825 shares; 2025Q1: 176,019 shares; 2025Q2: 176,567 shares; 2025Q3: 175,288 shares; 2025Q4: 172,905 shares 172,905$4.74M1.51%-2,383Timeline
SCHXSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 144,114 shares; 2024Q4: 243,132 shares; 2025Q1: 209,882 shares; 2025Q2: 204,201 shares; 2025Q3: 200,019 shares; 2025Q4: 162,225 shares 162,225$4.37M1.39%-37,794Timeline
QLTIGMO ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 152,201 shares; 2025Q2: 151,261 shares; 2025Q3: 143,961 shares; 2025Q4: 143,337 shares 143,337$3.81M1.21%-624Timeline
MORNMORNINGSTAR 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: 17,382 shares 17,382$3.78M1.2%newTimeline
ROSTROSS STORES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 62,336 shares; 2024Q4: 31,147 shares; 2025Q1: 30,994 shares; 2025Q2: 30,556 shares; 2025Q3: 22,885 shares; 2025Q4: 18,877 shares 18,877$3.4M1.08%-4,008Timeline
ULTAULTA BEAUTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,878 shares; 2024Q4: 10,440 shares; 2025Q1: 11,096 shares; 2025Q2: 10,666 shares; 2025Q3: 7,502 shares; 2025Q4: 4,864 shares 4,864$2.94M0.94%-2,638Timeline
ZTSZOETIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 25,870 shares; 2025Q2: 43,545 shares; 2025Q3: 52,317 shares; 2025Q4: 20,295 shares 20,295$2.55M0.81%-32,022Timeline
PAYXPAYCHEX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 55,236 shares; 2024Q4: 27,470 shares; 2025Q1: 26,740 shares; 2025Q2: 26,321 shares; 2025Q3: 21,635 shares; 2025Q4: 22,024 shares 22,024$2.47M0.79%+389Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,780 shares; 2024Q4: 6,195 shares; 2025Q1: 5,410 shares; 2025Q2: 4,270 shares; 2025Q3: 3,785 shares; 2025Q4: 3,642 shares 3,642$2.28M0.73%-143Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,286 shares; 2024Q4: 2,643 shares; 2025Q1: 2,643 shares; 2025Q2: 2,631 shares; 2025Q3: 2,617 shares; 2025Q4: 7,761 shares 7,761$2.11M0.67%+5,144Timeline
BPREBLUEROCK PVT REAL ESTATE 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: not reported; 2025Q4: 122,264 shares 122,264$1.83M0.58%newTimeline
DBEUDBX ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 70,700 shares; 2024Q4: 39,635 shares; 2025Q1: 39,089 shares; 2025Q2: 35,324 shares; 2025Q3: 34,457 shares; 2025Q4: 33,013 shares 33,013$1.58M0.5%-1,444Timeline
MEDPMEDPACE HLDGS 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: 4,839 shares; 2025Q3: 2,667 shares; 2025Q4: 2,694 shares 2,694$1.51M0.48%+27Timeline
QLTYGMO ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 43,112 shares; 2024Q4: 56,521 shares; 2025Q1: 60,761 shares; 2025Q2: 30,505 shares; 2025Q3: 30,213 shares; 2025Q4: 37,739 shares 37,739$1.45M0.46%+7,526Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,236 shares; 2024Q4: 4,600 shares; 2025Q1: 4,411 shares; 2025Q2: 4,315 shares; 2025Q3: 4,320 shares; 2025Q4: 4,182 shares 4,182$1.4M0.45%-138Timeline
SCZISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,776 shares; 2024Q4: 17,516 shares; 2025Q1: 19,523 shares; 2025Q2: 19,023 shares; 2025Q3: 17,612 shares; 2025Q4: 17,054 shares 17,054$1.32M0.42%-558Timeline
EUDGWISDOMTREE 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: 123,940 shares; 2025Q3: 123,026 shares; 2025Q4: 32,242 shares 32,242$1.21M0.38%-90,784Timeline
HSCZISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 424,214 shares; 2024Q4: 251,597 shares; 2025Q1: 53,013 shares; 2025Q2: 31,872 shares; 2025Q3: 31,352 shares; 2025Q4: 30,508 shares 30,508$1.19M0.38%-844Timeline
SCHYSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 102,894 shares; 2024Q4: 51,664 shares; 2025Q1: 39,634 shares; 2025Q2: 38,626 shares; 2025Q3: 34,090 shares; 2025Q4: 34,166 shares 34,166$1.02M0.32%+76Timeline
TJXTJX COS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,502 shares; 2024Q4: 8,723 shares; 2025Q1: 8,631 shares; 2025Q2: 8,641 shares; 2025Q3: 6,494 shares; 2025Q4: 6,468 shares 6,468$994K0.32%-26Timeline
VOEVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,930 shares; 2024Q4: 5,908 shares; 2025Q1: 5,233 shares; 2025Q2: 5,048 shares; 2025Q3: 4,821 shares; 2025Q4: 4,823 shares 4,823$855K0.27%+2Timeline
VBRVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,336 shares; 2024Q4: 5,619 shares; 2025Q1: 4,116 shares; 2025Q2: 4,091 shares; 2025Q3: 4,095 shares; 2025Q4: 3,944 shares 3,944$835K0.27%-151Timeline
WSMWILLIAMS SONOMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,978 shares; 2024Q4: 10,004 shares; 2025Q1: 4,382 shares; 2025Q2: 4,767 shares; 2025Q3: 4,484 shares; 2025Q4: 4,603 shares 4,603$822K0.26%+119Timeline
HEFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,108 shares; 2024Q4: 19,158 shares; 2025Q1: 18,158 shares; 2025Q2: 18,158 shares; 2025Q3: 18,275 shares; 2025Q4: 18,373 shares 18,373$760K0.24%+98Timeline
DBEFDBX ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,014 shares; 2024Q4: 19,788 shares; 2025Q1: 19,788 shares; 2025Q2: 19,831 shares; 2025Q3: 16,652 shares; 2025Q4: 15,601 shares 15,601$751K0.24%-1,051Timeline
OPPEWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 58,956 shares; 2024Q4: 36,721 shares; 2025Q1: 50,935 shares; 2025Q2: 51,340 shares; 2025Q3: 14,756 shares; 2025Q4: 13,987 shares 13,987$718K0.23%-769Timeline
OUSMALPS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 136,780 shares; 2024Q4: 98,701 shares; 2025Q1: 159,687 shares; 2025Q2: 35,983 shares; 2025Q3: 23,313 shares; 2025Q4: 15,465 shares 15,465$676K0.22%-7,848Timeline
SDYSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,668 shares; 2024Q4: 4,652 shares; 2025Q1: 4,654 shares; 2025Q2: 4,607 shares; 2025Q3: 4,429 shares; 2025Q4: 4,432 shares 4,432$617K0.2%+3Timeline
DFATDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 72,466 shares; 2024Q4: 31,929 shares; 2025Q1: 11,192 shares; 2025Q2: 11,019 shares; 2025Q3: 9,758 shares; 2025Q4: 9,759 shares 9,759$581K0.18%+1Timeline
IWSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,452 shares; 2024Q4: 4,728 shares; 2025Q1: 4,207 shares; 2025Q2: 4,208 shares; 2025Q3: 4,060 shares; 2025Q4: 4,061 shares 4,061$573K0.18%+1Timeline
SCHASCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,460 shares; 2024Q4: 21,257 shares; 2025Q1: 18,717 shares; 2025Q2: 18,559 shares; 2025Q3: 19,133 shares; 2025Q4: 17,951 shares 17,951$511K0.16%-1,182Timeline
IEFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,216 shares; 2024Q4: 5,634 shares; 2025Q1: 5,634 shares; 2025Q2: 5,664 shares; 2025Q3: 5,664 shares; 2025Q4: 5,679 shares 5,679$508K0.16%+15Timeline
IWNISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,138 shares; 2024Q4: 3,000 shares; 2025Q1: 2,817 shares; 2025Q2: 2,817 shares; 2025Q3: 2,782 shares; 2025Q4: 2,783 shares 2,783$504K0.16%+1Timeline
USMVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,212 shares; 2024Q4: 6,615 shares; 2025Q1: 5,441 shares; 2025Q2: 5,262 shares; 2025Q3: 5,012 shares; 2025Q4: 5,012 shares 5,012$472K0.15%0Timeline
IWFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,806 shares; 2024Q4: 903 shares; 2025Q1: 903 shares; 2025Q2: 904 shares; 2025Q3: 904 shares; 2025Q4: 904 shares 904$428K0.14%0Timeline
NVDANVIDIA CORPORATIONQuarterly 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: 2,278 shares 2,278$425K0.14%newTimeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 56,500 shares; 2024Q4: 28,193 shares; 2025Q1: 21,920 shares; 2025Q2: 12,159 shares; 2025Q3: 3,573 shares; 2025Q4: 3,583 shares 3,583$377K0.12%+10Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,266 shares; 2024Q4: 2,133 shares; 2025Q1: 2,133 shares; 2025Q2: 2,133 shares; 2025Q3: 2,013 shares; 2025Q4: 1,906 shares 1,906$371K0.12%-107Timeline
PLTRPALANTIR 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: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,080 shares 2,080$370K0.12%newTimeline
TSLATESLA 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: 800 shares 800$360K0.11%newTimeline
DONWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,780 shares; 2024Q4: 7,690 shares; 2025Q1: 7,155 shares; 2025Q2: 7,155 shares; 2025Q3: 7,065 shares; 2025Q4: 6,965 shares 6,965$359K0.11%-100Timeline
MDYSTATE STR SPDR S&P MIDCAP 40Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,172 shares; 2024Q4: 586 shares; 2025Q1: 586 shares; 2025Q2: 586 shares; 2025Q3: 586 shares; 2025Q4: 586 shares 586$354K0.11%0Timeline
SPYVSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,208 shares; 2024Q4: 6,104 shares; 2025Q1: 6,104 shares; 2025Q2: 6,104 shares; 2025Q3: 6,104 shares; 2025Q4: 6,104 shares 6,104$347K0.11%0Timeline
IWDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,942 shares; 2024Q4: 1,921 shares; 2025Q1: 1,686 shares; 2025Q2: 1,686 shares; 2025Q3: 1,636 shares; 2025Q4: 1,636 shares 1,636$344K0.11%0Timeline
SCHMSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,370 shares; 2024Q4: 13,604 shares; 2025Q1: 13,605 shares; 2025Q2: 12,706 shares; 2025Q3: 12,572 shares; 2025Q4: 10,975 shares 10,975$330K0.1%-1,597Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 46,460 shares; 2024Q4: 22,691 shares; 2025Q1: 4,889 shares; 2025Q2: 5,214 shares; 2025Q3: 4,056 shares; 2025Q4: 4,056 shares 4,056$312K0.1%0Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,144 shares; 2024Q4: 2,041 shares; 2025Q1: 1,117 shares; 2025Q2: 896 shares; 2025Q3: 898 shares; 2025Q4: 884 shares 884$304K0.1%-14Timeline
LGLVSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,222 shares; 2024Q4: 3,024 shares; 2025Q1: 2,735 shares; 2025Q2: 2,740 shares; 2025Q3: 1,532 shares; 2025Q4: 1,533 shares 1,533$269K0.09%+1Timeline
VONEVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,806 shares; 2024Q4: 905 shares; 2025Q1: 845 shares; 2025Q2: 845 shares; 2025Q3: 845 shares; 2025Q4: 846 shares 846$261K0.08%+1Timeline
GWXSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,526 shares; 2024Q4: 6,661 shares; 2025Q1: not reported; 2025Q2: 5,892 shares; 2025Q3: 5,892 shares; 2025Q4: 5,746 shares 5,746$235K0.07%-146Timeline
IVWISHARES 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: 1,810 shares; 2025Q4: 1,810 shares 1,810$223K0.07%0Timeline
CPCANADIAN PACIFIC KANSAS CITYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,768 shares; 2024Q4: 2,884 shares; 2025Q1: 2,884 shares; 2025Q2: 2,884 shares; 2025Q3: 2,884 shares; 2025Q4: 2,884 shares 2,884$212K0.07%0Timeline
VYMVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,254 shares; 2024Q4: 1,628 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,466 shares; 2025Q4: 1,466 shares 1,466$210K0.07%0Timeline

Sold out in Q4 2025

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

SecurityShares beforeValue beforeType
ADPAUTOMATIC DATA PROCESSING IN745$219Kshares

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 0002051965-26-000001 base2026-01-26acceptance time not in the bulk data set