Skip to content
Disclosery

Beta Wealth Group, Inc.

Follow

13F filer, CIK 1594417, SAN DIEGO, CA

Beta Wealth Group, Inc. reported $248,701,797 across 115 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-02-13. Its ten largest share positions make up 43.03% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001594417-26-000001

Period
2025-12-31
Reported value
$249M
Holdings
115
Top 10 weight
43.03%
New
6
Sold out
7

Largest buys vs the previous quarter

SecurityShares changeApprox. value
BITnew+142,579$1.86M
NOWadded+12,095$1.85M
ORCLnew+3,900$760K
NFLXnew+6,600$619K
INTUnew+471$312K

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-97,252-$1.72M
MUexited-6,500-$1.09M
EAexited-4,100-$827K
GOOGreduced-2,600-$816K
WDCreduced-4,300-$741K

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 0001594417-26-000001, largest first. % of portfolio is the value over $248,701,797, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
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: 429,792 shares; 2025Q2: 672,595 shares; 2025Q3: 697,937 shares; 2025Q4: 671,062 shares 671,062$17.9M7.18%-26,875Timeline
PYLDPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 171,437 shares; 2024Q4: 184,432 shares; 2025Q1: 1,420,705 shares; 2025Q2: 998,394 shares; 2025Q3: 594,188 shares; 2025Q4: 574,233 shares 574,233$15.3M6.16%-19,955Timeline
SPVMINVESCO 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: 140,956 shares; 2025Q2: 177,779 shares; 2025Q3: 177,959 shares; 2025Q4: 174,674 shares 174,674$11.8M4.76%-3,285Timeline
AVUVAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,992 shares; 2024Q4: not reported; 2025Q1: 53,168 shares; 2025Q2: 99,558 shares; 2025Q3: 102,158 shares; 2025Q4: 98,672 shares 98,672$10.1M4.05%-3,486Timeline
LQDISHARES 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: 74,462 shares; 2025Q3: 90,541 shares; 2025Q4: 88,335 shares 88,335$9.73M3.91%-2,206Timeline
DVYEISHARES 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: 321,320 shares; 2025Q4: 311,429 shares 311,429$9.7M3.9%-9,891Timeline
QYLDGLOBAL X 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: 533,730 shares; 2025Q4: 517,009 shares 517,009$9.14M3.67%-16,721Timeline
FEMSFIRST TR EXCH TRD ALPHDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 235,509 shares; 2025Q2: 193,353 shares; 2025Q3: 201,734 shares; 2025Q4: 200,556 shares 200,556$8.44M3.39%-1,178Timeline
AVDVAMERICAN CENTY ETF 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: 82,279 shares; 2025Q3: 85,385 shares; 2025Q4: 81,399 shares 81,399$7.65M3.08%-3,986Timeline
VYMIVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,479 shares; 2024Q4: 37,804 shares; 2025Q1: 49,910 shares; 2025Q2: 48,562 shares; 2025Q3: 78,434 shares; 2025Q4: 80,947 shares 80,947$7.29M2.93%+2,513Timeline
PSPINVESCO 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: 73,550 shares; 2025Q3: 108,854 shares; 2025Q4: 105,293 shares 105,293$7.06M2.84%-3,561Timeline
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: 2,959 shares; 2024Q4: 2,904 shares; 2025Q1: 2,669 shares; 2025Q2: 5,097 shares; 2025Q3: 9,974 shares; 2025Q4: 9,853 shares 9,853$6.72M2.7%-121Timeline
SRLNSSGA ACTIVE ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 82,605 shares; 2024Q4: 87,498 shares; 2025Q1: 126,105 shares; 2025Q2: 122,331 shares; 2025Q3: 160,272 shares; 2025Q4: 159,608 shares 159,608$6.59M2.65%-664Timeline
DEXCDIMENSIONAL 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: 100,442 shares; 2025Q3: 112,817 shares; 2025Q4: 108,147 shares 108,147$6.55M2.63%-4,670Timeline
JPREJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 62,049 shares; 2024Q4: 63,750 shares; 2025Q1: 92,334 shares; 2025Q2: 109,218 shares; 2025Q3: 116,507 shares; 2025Q4: 116,647 shares 116,647$5.45M2.19%+140Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,754 shares; 2024Q4: 20,172 shares; 2025Q1: 19,502 shares; 2025Q2: 21,876 shares; 2025Q3: 20,887 shares; 2025Q4: 19,187 shares 19,187$5.22M2.1%-1,700Timeline
LSVDADVISORS INNER CIRCLE 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: 176,442 shares; 2025Q3: 180,188 shares; 2025Q4: 171,494 shares 171,494$5.1M2.05%-8,694Timeline
IGFISHARES 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: 74,415 shares; 2025Q3: 78,834 shares; 2025Q4: 75,477 shares 75,477$4.63M1.86%-3,357Timeline
HGERHARBOR 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: 188,481 shares; 2025Q4: 186,022 shares 186,022$4.62M1.86%-2,459Timeline
PDIPIMCO DYNAMIC INCOME FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 205,640 shares; 2024Q4: 207,334 shares; 2025Q1: 288,082 shares; 2025Q2: 346,914 shares; 2025Q3: 326,614 shares; 2025Q4: 229,362 shares 229,362$4.06M1.63%-97,252Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,458 shares; 2024Q4: 18,151 shares; 2025Q1: 18,577 shares; 2025Q2: 15,723 shares; 2025Q3: 13,887 shares; 2025Q4: 11,287 shares 11,287$3.54M1.42%-2,600Timeline
DIASTATE STR SPDR DOW JONES INDQuarterly 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: 7,024 shares; 2025Q4: 6,946 shares 6,946$3.34M1.34%-78Timeline
JPIBJ P MORGAN EXCHANGE TRADED FQuarterly 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: 61,319 shares; 2025Q4: 60,724 shares 60,724$2.96M1.19%-595Timeline
EMBISHARES 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: 28,247 shares; 2025Q4: 28,674 shares 28,674$2.76M1.11%+427Timeline
HYGISHARES 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: 31,661 shares; 2025Q4: 30,949 shares 30,949$2.5M1%-712Timeline
CGDVCAPITAL GROUP DIVIDEND VALUEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 224,686 shares; 2025Q2: 225,272 shares; 2025Q3: 57,141 shares; 2025Q4: 56,104 shares 56,104$2.45M0.98%-1,037Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,657 shares; 2024Q4: 19,039 shares; 2025Q1: 19,564 shares; 2025Q2: 10,537 shares; 2025Q3: 4,855 shares; 2025Q4: 4,676 shares 4,676$2.26M0.91%-179Timeline
GPIQGOLDMAN SACHS ETF 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: 39,159 shares; 2025Q4: 42,349 shares 42,349$2.24M0.9%+3,190Timeline
NOWSERVICENOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,420 shares; 2024Q4: 2,469 shares; 2025Q1: 2,568 shares; 2025Q2: 1,562 shares; 2025Q3: 1,655 shares; 2025Q4: 13,750 shares 13,750$2.11M0.85%+12,095Timeline
EAGGISHARES 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: 44,721 shares; 2025Q3: 43,804 shares; 2025Q4: 43,921 shares 43,921$2.1M0.85%+117Timeline
DIVPADVISORS INNER CIRCLE FD 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: 77,498 shares; 2025Q4: 81,925 shares 81,925$2.08M0.84%+4,427Timeline
SIHYHARBOR 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: 41,917 shares; 2025Q4: 43,430 shares 43,430$1.98M0.8%+1,513Timeline
BITBLACKROCK MULTI SECTOR INC 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: not reported; 2025Q3: not reported; 2025Q4: 142,579 shares 142,579$1.86M0.75%newTimeline
VSGXVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,327 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 26,110 shares; 2025Q3: 25,292 shares; 2025Q4: 24,871 shares 24,871$1.78M0.72%-421Timeline
CGMMCAPITAL GROUP EQUITY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 270,770 shares; 2025Q2: 267,824 shares; 2025Q3: 60,765 shares; 2025Q4: 60,364 shares 60,364$1.74M0.7%-401Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,461 shares; 2024Q4: 20,771 shares; 2025Q1: 12,484 shares; 2025Q2: 10,994 shares; 2025Q3: 9,197 shares; 2025Q4: 9,184 shares 9,184$1.71M0.69%-13Timeline
CGSMCAPITAL GRP FIXED INCM ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 230,667 shares; 2024Q4: 231,945 shares; 2025Q1: 231,485 shares; 2025Q2: 88,511 shares; 2025Q3: 75,207 shares; 2025Q4: 63,237 shares 63,237$1.67M0.67%-11,970Timeline
CGNGCAPITAL GROUP NEW GEOGRAPHYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 233,822 shares; 2025Q2: 236,878 shares; 2025Q3: 51,399 shares; 2025Q4: 50,497 shares 50,497$1.61M0.65%-902Timeline
FMFFIRST TR EXCHANGE-TRADED 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: 30,390 shares; 2025Q4: 32,107 shares 32,107$1.51M0.61%+1,717Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,278 shares; 2024Q4: 9,879 shares; 2025Q1: 9,189 shares; 2025Q2: 9,135 shares; 2025Q3: 9,733 shares; 2025Q4: 8,699 shares 8,699$1.49M0.6%-1,034Timeline
USDXRBB FD 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: 53,098 shares; 2025Q4: 57,215 shares 57,215$1.47M0.59%+4,117Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,493 shares; 2024Q4: 37,501 shares; 2025Q1: 29,535 shares; 2025Q2: 16,690 shares; 2025Q3: 5,499 shares; 2025Q4: 6,312 shares 6,312$1.46M0.59%+813Timeline
JMUBJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 210,180 shares; 2024Q4: 212,351 shares; 2025Q1: 203,950 shares; 2025Q2: 105,572 shares; 2025Q3: 29,843 shares; 2025Q4: 27,203 shares 27,203$1.37M0.55%-2,640Timeline
BXBLACKSTONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 44,037 shares; 2024Q4: 41,148 shares; 2025Q1: 42,403 shares; 2025Q2: 34,830 shares; 2025Q3: 8,786 shares; 2025Q4: 8,206 shares 8,206$1.26M0.51%-580Timeline
EVYMMORGAN 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: 25,662 shares; 2025Q4: 23,660 shares 23,660$1.18M0.48%-2,002Timeline
USMVISHARES 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: 12,589 shares; 2025Q4: 12,304 shares 12,304$1.16M0.47%-285Timeline
VIGVANGUARD SPECIALIZED FUNDSQuarterly 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: 5,852 shares; 2025Q4: 5,001 shares 5,001$1.1M0.44%-851Timeline
TJXTJX COS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 5,800 shares; 2025Q1: 5,701 shares; 2025Q2: 5,703 shares; 2025Q3: 6,003 shares; 2025Q4: 5,800 shares 5,800$891K0.36%-203Timeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,300 shares; 2024Q4: 6,100 shares; 2025Q1: 6,100 shares; 2025Q2: 6,000 shares; 2025Q3: 4,000 shares; 2025Q4: 3,800 shares 3,800$814K0.33%-200Timeline
MSMORGAN STANLEYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,924 shares; 2024Q4: 4,526 shares; 2025Q1: 4,728 shares; 2025Q2: 3,632 shares; 2025Q3: 4,717 shares; 2025Q4: 4,519 shares 4,519$802K0.32%-198Timeline
PEXPROSHARES 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: 32,745 shares; 2025Q4: 30,917 shares 30,917$764K0.31%-1,828Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,805 shares; 2024Q4: 5,806 shares; 2025Q1: 5,707 shares; 2025Q2: 5,604 shares; 2025Q3: not reported; 2025Q4: 3,900 shares 3,900$760K0.31%newTimeline
GILDGILEAD SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,521 shares; 2024Q4: 7,623 shares; 2025Q1: 7,528 shares; 2025Q2: 5,916 shares; 2025Q3: 6,218 shares; 2025Q4: 6,020 shares 6,020$739K0.3%-198Timeline
JPIEJ P MORGAN EXCHANGE TRADED FQuarterly 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: 15,401 shares; 2025Q4: 15,792 shares 15,792$731K0.29%+391Timeline
CCITIGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,621 shares; 2024Q4: 8,723 shares; 2025Q1: 7,322 shares; 2025Q2: 6,227 shares; 2025Q3: 6,418 shares; 2025Q4: 6,220 shares 6,220$726K0.29%-198Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,119 shares; 2024Q4: 9,319 shares; 2025Q1: 9,525 shares; 2025Q2: 9,232 shares; 2025Q3: 9,619 shares; 2025Q4: 9,122 shares 9,122$703K0.28%-497Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,011 shares; 2024Q4: 6,508 shares; 2025Q1: 6,508 shares; 2025Q2: 6,410 shares; 2025Q3: 6,506 shares; 2025Q4: 6,306 shares 6,306$703K0.28%-200Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 874 shares; 2024Q4: 874 shares; 2025Q1: 867 shares; 2025Q2: 893 shares; 2025Q3: 813 shares; 2025Q4: 813 shares 813$701K0.28%0Timeline
SHYMBLACKROCK ETF TRUST IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 83,109 shares; 2024Q4: 86,981 shares; 2025Q1: 179,439 shares; 2025Q2: 111,604 shares; 2025Q3: 36,662 shares; 2025Q4: 30,896 shares 30,896$687K0.28%-5,766Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,915 shares; 2024Q4: 6,016 shares; 2025Q1: 5,820 shares; 2025Q2: 5,925 shares; 2025Q3: 5,715 shares; 2025Q4: 5,618 shares 5,618$676K0.27%-97Timeline
ANETARISTA NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 5,200 shares; 2025Q1: 6,100 shares; 2025Q2: 6,100 shares; 2025Q3: 5,000 shares; 2025Q4: 5,100 shares 5,100$668K0.27%+100Timeline
SPYMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 159,599 shares; 2024Q4: 160,799 shares; 2025Q1: 134,156 shares; 2025Q2: 30,438 shares; 2025Q3: 8,235 shares; 2025Q4: 8,219 shares 8,219$659K0.27%-16Timeline
IWMISHARES 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: 2,683 shares; 2025Q4: 2,579 shares 2,579$635K0.26%-104Timeline
XJRISHARES 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: 15,308 shares; 2025Q3: 14,915 shares; 2025Q4: 14,882 shares 14,882$634K0.25%-33Timeline
XJHISHARES 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: 14,491 shares; 2025Q3: 14,131 shares; 2025Q4: 14,097 shares 14,097$629K0.25%-34Timeline
NFLXNETFLIX INC.Quarterly 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: 6,600 shares 6,600$619K0.25%newTimeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,115 shares; 2024Q4: 11,111 shares; 2025Q1: 10,436 shares; 2025Q2: 10,121 shares; 2025Q3: 12,529 shares; 2025Q4: 11,225 shares 11,225$617K0.25%-1,304Timeline
AGGISHARES 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: 5,986 shares; 2025Q4: 5,986 shares 5,986$598K0.24%0Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 400 shares; 2025Q1: not reported; 2025Q2: 400 shares; 2025Q3: 969 shares; 2025Q4: 970 shares 970$596K0.24%+1Timeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,422 shares; 2024Q4: not reported; 2025Q1: 4,700 shares; 2025Q2: 4,802 shares; 2025Q3: 6,302 shares; 2025Q4: 6,303 shares 6,303$587K0.24%+1Timeline
SCHWCHARLES SCHWAB CORP (THE)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,903 shares; 2024Q4: 6,905 shares; 2025Q1: 6,906 shares; 2025Q2: 7,008 shares; 2025Q3: 5,807 shares; 2025Q4: 5,708 shares 5,708$570K0.23%-99Timeline
REZISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,776 shares; 2024Q4: 8,105 shares; 2025Q1: 6,933 shares; 2025Q2: 7,048 shares; 2025Q3: 7,227 shares; 2025Q4: 6,898 shares 6,898$570K0.23%-329Timeline
SOSOUTHERN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,616 shares; 2024Q4: 6,719 shares; 2025Q1: 6,624 shares; 2025Q2: 6,527 shares; 2025Q3: 6,521 shares; 2025Q4: 6,324 shares 6,324$551K0.22%-197Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,111 shares; 2024Q4: 6,112 shares; 2025Q1: 6,216 shares; 2025Q2: 6,322 shares; 2025Q3: 6,215 shares; 2025Q4: 5,219 shares 5,219$549K0.22%-996Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 56,808 shares; 2024Q4: 56,654 shares; 2025Q1: 7,297 shares; 2025Q2: 4,901 shares; 2025Q3: 4,801 shares; 2025Q4: 4,801 shares 4,801$546K0.22%0Timeline
LDEMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,181 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 9,514 shares; 2025Q3: 9,216 shares; 2025Q4: 9,228 shares 9,228$536K0.22%+12Timeline
WMWASTE MGMT INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,767 shares; 2024Q4: 20,742 shares; 2025Q1: 19,408 shares; 2025Q2: 11,591 shares; 2025Q3: 2,812 shares; 2025Q4: 2,439 shares 2,439$536K0.22%-373Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 7,813 shares; 2025Q1: 7,813 shares; 2025Q2: 7,917 shares; 2025Q3: 7,815 shares; 2025Q4: 7,622 shares 7,622$533K0.21%-193Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,603 shares; 2024Q4: 5,604 shares; 2025Q1: 2,404 shares; 2025Q2: 3,204 shares; 2025Q3: 3,702 shares; 2025Q4: 4,203 shares 4,203$527K0.21%+501Timeline
SBUXSTARBUCKS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,501 shares; 2024Q4: 5,504 shares; 2025Q1: 5,406 shares; 2025Q2: 5,409 shares; 2025Q3: 6,308 shares; 2025Q4: 6,011 shares 6,011$506K0.2%-297Timeline
DHID R HORTON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,000 shares; 2024Q4: 2,200 shares; 2025Q1: 33,001 shares; 2025Q2: 2,703 shares; 2025Q3: 2,700 shares; 2025Q4: 3,500 shares 3,500$504K0.2%+800Timeline
PRIVSSGA ACTIVE 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: 21,293 shares; 2025Q4: 19,820 shares 19,820$504K0.2%-1,473Timeline
WDCWESTERN DIGITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,100 shares; 2024Q4: 8,300 shares; 2025Q1: 8,200 shares; 2025Q2: 8,031 shares; 2025Q3: 7,100 shares; 2025Q4: 2,800 shares 2,800$482K0.19%-4,300Timeline
DALDELTA AIR LINES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,508 shares; 2024Q4: 8,408 shares; 2025Q1: 8,411 shares; 2025Q2: 8,514 shares; 2025Q3: 6,707 shares; 2025Q4: 6,508 shares 6,508$452K0.18%-199Timeline
CVSCVS HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 46,963 shares; 2024Q4: 7,421 shares; 2025Q1: 37,828 shares; 2025Q2: 38,315 shares; 2025Q3: 7,123 shares; 2025Q4: 5,625 shares 5,625$446K0.18%-1,498Timeline
DFNMDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,096 shares; 2024Q4: 9,589 shares; 2025Q1: 8,968 shares; 2025Q2: 8,290 shares; 2025Q3: 9,068 shares; 2025Q4: 9,242 shares 9,242$445K0.18%+174Timeline
CGWINVESCO 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: 7,039 shares; 2025Q3: 6,800 shares; 2025Q4: 6,804 shares 6,804$429K0.17%+4Timeline
PYPLPAYPAL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,700 shares; 2024Q4: 7,600 shares; 2025Q1: 7,600 shares; 2025Q2: 7,700 shares; 2025Q3: 7,600 shares; 2025Q4: 7,300 shares 7,300$426K0.17%-300Timeline
IDVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,852 shares; 2024Q4: 35,847 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 10,434 shares; 2025Q4: 10,434 shares 10,434$412K0.17%0Timeline
EFAISHARES 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: 4,702 shares; 2025Q4: 4,228 shares 4,228$406K0.16%-474Timeline
GWREGUIDEWIRE SOFTWARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,000 shares; 2024Q4: 2,000 shares; 2025Q1: 2,000 shares; 2025Q2: 2,000 shares; 2025Q3: 2,000 shares; 2025Q4: 2,000 shares 2,000$402K0.16%0Timeline
MDTMEDTRONIC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,918 shares; 2024Q4: 6,618 shares; 2025Q1: 6,524 shares; 2025Q2: 6,614 shares; 2025Q3: 6,417 shares; 2025Q4: 4,145 shares 4,145$398K0.16%-2,272Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,901 shares; 2024Q4: 2,098 shares; 2025Q1: 2,098 shares; 2025Q2: 1,138 shares; 2025Q3: 1,134 shares; 2025Q4: 1,133 shares 1,133$392K0.16%-1Timeline
DFIVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,215 shares; 2024Q4: 9,625 shares; 2025Q1: 8,846 shares; 2025Q2: 6,327 shares; 2025Q3: 7,601 shares; 2025Q4: 7,601 shares 7,601$379K0.15%0Timeline
MDLZMONDELEZ INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 55,266 shares; 2024Q4: 7,221 shares; 2025Q1: 7,324 shares; 2025Q2: 7,229 shares; 2025Q3: 7,316 shares; 2025Q4: 7,019 shares 7,019$378K0.15%-297Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,312 shares; 2024Q4: 3,809 shares; 2025Q1: 4,011 shares; 2025Q2: not reported; 2025Q3: 2,007 shares; 2025Q4: 1,907 shares 1,907$350K0.14%-100Timeline
GSYINVESCO ACTIVELY MANAGED EXCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 4,080 shares; 2025Q2: 6,518 shares; 2025Q3: 9,882 shares; 2025Q4: 6,940 shares 6,940$349K0.14%-2,942Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,649 shares; 2024Q4: 2,061 shares; 2025Q1: 2,062 shares; 2025Q2: 1,750 shares; 2025Q3: 1,145 shares; 2025Q4: 1,108 shares 1,108$347K0.14%-37Timeline
JPSTJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 4,018 shares; 2025Q2: 6,480 shares; 2025Q3: 9,818 shares; 2025Q4: 6,846 shares 6,846$346K0.14%-2,972Timeline
VLOVALERO ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,404 shares; 2024Q4: 3,507 shares; 2025Q1: 3,510 shares; 2025Q2: 4,313 shares; 2025Q3: 1,911 shares; 2025Q4: 2,012 shares 2,012$328K0.13%+101Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,511 shares; 2024Q4: 2,523 shares; 2025Q1: 637 shares; 2025Q2: 479 shares; 2025Q3: 478 shares; 2025Q4: 478 shares 478$315K0.13%0Timeline
INTUINTUITQuarterly 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: 471 shares 471$312K0.13%newTimeline
DDDUPONT DE NEMOURS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,312 shares; 2024Q4: 6,414 shares; 2025Q1: 6,318 shares; 2025Q2: 6,422 shares; 2025Q3: 6,213 shares; 2025Q4: 7,713 shares 7,713$310K0.12%+1,500Timeline
GDGENERAL DYNAMICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 802 shares; 2024Q4: 802 shares; 2025Q1: 802 shares; 2025Q2: 882 shares; 2025Q3: 879 shares; 2025Q4: 879 shares 879$296K0.12%0Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,537 shares; 2024Q4: 7,543 shares; 2025Q1: 7,254 shares; 2025Q2: 7,365 shares; 2025Q3: 7,344 shares; 2025Q4: 7,154 shares 7,154$291K0.12%-190Timeline
MOALTRIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,000 shares 5,000$288K0.12%newTimeline
VIGIVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,978 shares; 2024Q4: 2,948 shares; 2025Q1: 2,948 shares; 2025Q2: 2,948 shares; 2025Q3: 2,948 shares; 2025Q4: 2,948 shares 2,948$270K0.11%0Timeline
JEPIJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 220,232 shares; 2024Q4: 226,642 shares; 2025Q1: 418,492 shares; 2025Q2: 255,188 shares; 2025Q3: 7,959 shares; 2025Q4: 4,301 shares 4,301$246K0.1%-3,658Timeline
SLBSLB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 103,400 shares; 2025Q1: 6,304 shares; 2025Q2: 6,408 shares; 2025Q3: 6,207 shares; 2025Q4: 6,009 shares 6,009$231K0.09%-198Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 918 shares; 2025Q1: 919 shares; 2025Q2: 692 shares; 2025Q3: 689 shares; 2025Q4: 690 shares 690$222K0.09%+1Timeline
CMCSACOMCAST CORP NEWQuarterly 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: 7,400 shares 7,400$221K0.09%newTimeline
AAGILENT TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,892 shares; 2024Q4: 1,787 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,648 shares; 2025Q4: 1,507 shares 1,507$205K0.08%-141Timeline
PMLPIMCO MUN INCOME FD IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 75,798 shares; 2024Q4: 66,817 shares; 2025Q1: 63,287 shares; 2025Q2: 31,159 shares; 2025Q3: 20,306 shares; 2025Q4: 20,482 shares 20,482$154K0.06%+176Timeline
EMREMERSON ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,209 shares; 2024Q4: 4,608 shares; 2025Q1: 5,010 shares; 2025Q2: 4,011 shares; 2025Q3: 4,607 shares; 2025Q4: 5,108 shares 5,108$67.8K0.03%+501Timeline
MISTMILESTONE PHARMACEUTICALS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,127 shares; 2024Q4: 14,127 shares; 2025Q1: 14,127 shares; 2025Q2: 14,127 shares; 2025Q3: 14,127 shares; 2025Q4: 14,127 shares 14,127$28.5K0.01%0Timeline

Sold out in Q4 2025

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

SecurityShares beforeValue beforeType
MUMICRON TECHNOLOGY INC6,500$1.09Mshares
EAELECTRONIC ARTS INC4,100$827Kshares
AMATAPPLIED MATLS INC3,301$676Kshares
DWXSPDR INDEX SHS FDS6,350$271Kshares
FLOTISHARES TR5,215$266Kshares
KULRKULR TECHNOLOGY GROUP INC17,643$73.4Kshares
PACBPACIFIC BIOSCIENCES CALIF IN19,000$24.3Kshares

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 0001594417-26-000001 base2026-02-13acceptance time not in the bulk data set