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Biltmore Wealth Management, LLC

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13F filer, CIK 1598102, TEMPE, AZ

Biltmore Wealth Management, LLC reported $264,939,765 across 59 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-01-16. Its ten largest share positions make up 75.33% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001598102-26-000001

Period
2025-12-31
Reported value
$265M
Holdings
59
Top 10 weight
75.33%
New
1
Sold out
0

Largest buys vs the previous quarter

SecurityShares changeApprox. value
XLKadded+106,193$15.3M
XLYadded+96,234$11.5M
XLUadded+153,044$6.53M
XLBadded+125,740$5.7M
XLEadded+102,723$4.59M

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
GLDreduced-1,526-$605K
XLIreduced-3,678-$571K
FCXreduced-9,945-$505K
XLCreduced-2,285-$269K
MUNIreduced-1,223-$64.1K

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 0001598102-26-000001, largest first. % of portfolio is the value over $264,939,765, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
XLISELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 230,927 shares; 2025Q1: 229,094 shares; 2025Q2: 224,463 shares; 2025Q3: 227,694 shares; 2025Q4: 224,016 shares 224,016$34.7M13.12%-3,678Timeline
XLKSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 122,988 shares; 2025Q1: 121,520 shares; 2025Q2: 120,988 shares; 2025Q3: 112,180 shares; 2025Q4: 218,373 shares 218,373$31.4M11.87%+106,193Timeline
XLVSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 154,353 shares; 2025Q1: 155,721 shares; 2025Q2: 164,009 shares; 2025Q3: 176,090 shares; 2025Q4: 176,560 shares 176,560$27.3M10.32%+470Timeline
XLYSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 105,666 shares; 2025Q1: 103,524 shares; 2025Q2: 102,212 shares; 2025Q3: 102,555 shares; 2025Q4: 198,789 shares 198,789$23.7M8.96%+96,234Timeline
SMMUPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 407,592 shares; 2025Q1: 409,893 shares; 2025Q2: 430,018 shares; 2025Q3: 398,373 shares; 2025Q4: 404,093 shares 404,093$20.4M7.69%+5,720Timeline
XLPSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 172,085 shares; 2025Q1: 173,717 shares; 2025Q2: 175,921 shares; 2025Q3: 185,254 shares; 2025Q4: 190,974 shares 190,974$14.8M5.6%+5,720Timeline
XLUSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 154,427 shares; 2025Q1: 154,058 shares; 2025Q2: 153,871 shares; 2025Q3: 157,368 shares; 2025Q4: 310,412 shares 310,412$13.3M5%+153,044Timeline
USRTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 195,124 shares; 2025Q1: 195,338 shares; 2025Q2: 198,789 shares; 2025Q3: 209,326 shares; 2025Q4: 214,513 shares 214,513$12.2M4.61%+5,187Timeline
XLBSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 116,838 shares; 2025Q1: 116,794 shares; 2025Q2: 118,527 shares; 2025Q3: 123,869 shares; 2025Q4: 249,609 shares 249,609$11.3M4.27%+125,740Timeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 31,632 shares; 2025Q1: 31,315 shares; 2025Q2: 29,403 shares; 2025Q3: 27,546 shares; 2025Q4: 26,020 shares 26,020$10.3M3.89%-1,526Timeline
XLCSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 98,774 shares; 2025Q1: 97,309 shares; 2025Q2: 92,959 shares; 2025Q3: 89,108 shares; 2025Q4: 86,823 shares 86,823$10.2M3.86%-2,285Timeline
XLESELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 96,845 shares; 2025Q1: 96,205 shares; 2025Q2: 96,634 shares; 2025Q3: 101,742 shares; 2025Q4: 204,465 shares 204,465$9.14M3.45%+102,723Timeline
VGSHVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 122,375 shares; 2025Q1: 122,683 shares; 2025Q2: 124,403 shares; 2025Q3: 133,420 shares; 2025Q4: 137,020 shares 137,020$8.05M3.04%+3,600Timeline
BILSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 25,779 shares; 2025Q1: 24,779 shares; 2025Q2: 22,848 shares; 2025Q3: 52,474 shares; 2025Q4: 52,881 shares 52,881$4.83M1.82%+407Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 13,107 shares; 2025Q1: 13,032 shares; 2025Q2: 12,759 shares; 2025Q3: 11,229 shares; 2025Q4: 11,228 shares 11,228$2.09M0.79%-1Timeline
IEFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 18,646 shares; 2025Q1: 18,833 shares; 2025Q2: 19,066 shares; 2025Q3: 18,626 shares; 2025Q4: 18,989 shares 18,989$1.83M0.69%+363Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 6,746 shares; 2025Q1: 6,673 shares; 2025Q2: 6,629 shares; 2025Q3: 6,636 shares; 2025Q4: 6,493 shares 6,493$1.77M0.67%-143Timeline
MUMICRON TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 7,705 shares; 2025Q1: 7,624 shares; 2025Q2: 7,531 shares; 2025Q3: 5,531 shares; 2025Q4: 5,386 shares 5,386$1.54M0.58%-145Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,772 shares; 2025Q1: 3,729 shares; 2025Q2: 3,550 shares; 2025Q3: 2,708 shares; 2025Q4: 2,690 shares 2,690$1.21M0.46%-18Timeline
CSXCSX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 31,040 shares; 2025Q1: 30,894 shares; 2025Q2: 30,915 shares; 2025Q3: 32,910 shares; 2025Q4: 32,870 shares 32,870$1.19M0.45%-40Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 5,607 shares; 2025Q1: 5,631 shares; 2025Q2: 5,426 shares; 2025Q3: 4,969 shares; 2025Q4: 4,907 shares 4,907$1.13M0.43%-62Timeline
ETNEATON CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,985 shares; 2025Q1: 3,952 shares; 2025Q2: 3,828 shares; 2025Q3: 3,548 shares; 2025Q4: 3,551 shares 3,551$1.13M0.43%+3Timeline
HCAHCA HEALTHCARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,528 shares; 2025Q1: 2,514 shares; 2025Q2: 2,472 shares; 2025Q3: 2,432 shares; 2025Q4: 2,418 shares 2,418$1.13M0.43%-14Timeline
MUNIPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 118,573 shares; 2025Q1: 118,456 shares; 2025Q2: 50,560 shares; 2025Q3: 22,438 shares; 2025Q4: 21,215 shares 21,215$1.11M0.42%-1,223Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,098 shares; 2025Q1: 4,077 shares; 2025Q2: 3,979 shares; 2025Q3: 3,538 shares; 2025Q4: 3,531 shares 3,531$1.11M0.42%-7Timeline
AMEAMETEK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,894 shares; 2025Q1: 4,839 shares; 2025Q2: 4,717 shares; 2025Q3: 4,771 shares; 2025Q4: 4,776 shares 4,776$981K0.37%+5Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,118 shares; 2025Q1: 1,133 shares; 2025Q2: 1,078 shares; 2025Q3: 1,094 shares; 2025Q4: 1,081 shares 1,081$932K0.35%-13Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 5,818 shares; 2025Q1: 5,798 shares; 2025Q2: 5,727 shares; 2025Q3: 6,451 shares; 2025Q4: 6,499 shares 6,499$931K0.35%+48Timeline
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,377 shares; 2025Q1: 1,366 shares; 2025Q2: 1,387 shares; 2025Q3: 1,539 shares; 2025Q4: 1,522 shares 1,522$882K0.33%-17Timeline
RLRALPH LAUREN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,546 shares; 2025Q1: 3,550 shares; 2025Q2: 3,235 shares; 2025Q3: 2,345 shares; 2025Q4: 2,342 shares 2,342$828K0.31%-3Timeline
DDOGDATADOG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 5,686 shares; 2025Q1: 5,640 shares; 2025Q2: 5,726 shares; 2025Q3: 6,066 shares; 2025Q4: 5,997 shares 5,997$816K0.31%-69Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,278 shares; 2025Q1: 4,118 shares; 2025Q2: 3,865 shares; 2025Q3: 3,692 shares; 2025Q4: 3,683 shares 3,683$762K0.29%-9Timeline
XYLXYLEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 5,068 shares; 2025Q2: 5,114 shares; 2025Q3: 5,299 shares; 2025Q4: 5,312 shares 5,312$723K0.27%+13Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,178 shares; 2025Q1: 2,209 shares; 2025Q2: 2,209 shares; 2025Q3: 2,182 shares; 2025Q4: 2,152 shares 2,152$674K0.25%-30Timeline
ECLECOLAB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,311 shares; 2025Q1: 2,293 shares; 2025Q2: 2,315 shares; 2025Q3: 2,446 shares; 2025Q4: 2,460 shares 2,460$646K0.24%+14Timeline
AFLAFLAC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 5,856 shares; 2025Q1: 5,856 shares; 2025Q2: 5,856 shares; 2025Q3: 5,856 shares; 2025Q4: 5,856 shares 5,856$646K0.24%0Timeline
VLOVALERO ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,895 shares; 2025Q4: 3,884 shares 3,884$632K0.24%-11Timeline
BILZPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 5,806 shares; 2025Q1: 5,866 shares; 2025Q2: 5,927 shares; 2025Q3: 5,992 shares; 2025Q4: 6,057 shares 6,057$610K0.23%+65Timeline
MDTMEDTRONIC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 6,898 shares; 2025Q1: 6,710 shares; 2025Q2: 6,452 shares; 2025Q3: 6,349 shares; 2025Q4: 6,337 shares 6,337$609K0.23%-12Timeline
WYWEYERHAEUSER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 18,835 shares; 2025Q1: 18,725 shares; 2025Q2: 18,795 shares; 2025Q3: 23,936 shares; 2025Q4: 24,091 shares 24,091$571K0.22%+155Timeline
SHYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 11,354 shares; 2025Q1: 11,346 shares; 2025Q2: 11,416 shares; 2025Q3: 7,565 shares; 2025Q4: 6,806 shares 6,806$564K0.21%-759Timeline
PSAPUBLIC STORAGEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,735 shares; 2025Q1: 1,729 shares; 2025Q2: 1,710 shares; 2025Q3: 2,107 shares; 2025Q4: 2,130 shares 2,130$553K0.21%+23Timeline
PSXPHILLIPS 66Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,590 shares; 2025Q1: 3,528 shares; 2025Q2: 3,613 shares; 2025Q3: 4,073 shares; 2025Q4: 4,099 shares 4,099$529K0.2%+26Timeline
ALBALBEMARLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,408 shares 3,408$482K0.18%newTimeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,556 shares; 2025Q1: 3,556 shares; 2025Q2: 3,556 shares; 2025Q3: 3,556 shares; 2025Q4: 3,556 shares 3,556$428K0.16%0Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 805 shares; 2025Q1: 805 shares; 2025Q2: 806 shares; 2025Q3: 807 shares; 2025Q4: 807 shares 807$391K0.15%0Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 723 shares; 2025Q1: 747 shares; 2025Q2: 751 shares; 2025Q3: 751 shares; 2025Q4: 751 shares 751$377K0.14%0Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,234 shares; 2025Q1: 1,249 shares; 2025Q2: 1,249 shares; 2025Q3: 1,249 shares; 2025Q4: 1,233 shares 1,233$365K0.14%-16Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 560 shares; 2025Q1: 563 shares; 2025Q2: 509 shares; 2025Q3: 395 shares; 2025Q4: 3,733 shares 3,733$350K0.13%+3,338Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 312 shares; 2025Q1: 312 shares; 2025Q2: 313 shares; 2025Q3: 330 shares; 2025Q4: 319 shares 319$342K0.13%-11Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 570 shares; 2025Q1: 577 shares; 2025Q2: 548 shares; 2025Q3: 479 shares; 2025Q4: 467 shares 467$308K0.12%-12Timeline
UBERUBER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,536 shares; 2025Q1: 3,536 shares; 2025Q2: 3,536 shares; 2025Q3: 3,536 shares; 2025Q4: 3,639 shares 3,639$297K0.11%+103Timeline
SOSOUTHERN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,191 shares; 2025Q1: 3,194 shares; 2025Q2: 3,196 shares; 2025Q3: 3,198 shares; 2025Q4: 3,201 shares 3,201$279K0.11%+3Timeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 11,097 shares; 2025Q1: 11,013 shares; 2025Q2: 11,014 shares; 2025Q3: 11,015 shares; 2025Q4: 11,017 shares 11,017$274K0.1%+2Timeline
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: restricted; 2024Q4: not reported; 2025Q1: 368 shares; 2025Q2: 368 shares; 2025Q3: 372 shares; 2025Q4: 375 shares 375$256K0.1%+3Timeline
FCXFREEPORT MCMORAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 15,304 shares; 2025Q1: 15,203 shares; 2025Q2: 14,719 shares; 2025Q3: 14,319 shares; 2025Q4: 4,374 shares 4,374$222K0.08%-9,945Timeline
SPGSIMON PPTY GROUP INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,139 shares; 2025Q4: 1,153 shares 1,153$213K0.08%+14Timeline
EXCEXELON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 4,645 shares; 2025Q2: 4,688 shares; 2025Q3: 4,732 shares; 2025Q4: 4,775 shares 4,775$208K0.08%+43Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,943 shares; 2025Q1: 1,952 shares; 2025Q2: 1,960 shares; 2025Q3: 1,969 shares; 2025Q4: 1,661 shares 1,661$208K0.08%-308Timeline

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 0001598102-26-000001 base2026-01-16acceptance time not in the bulk data set