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BINGHAM PRIVATE WEALTH, LLC

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13F filer, CIK 2063211, SAN FRANCISCO, CA

BINGHAM PRIVATE WEALTH, LLC reported $115,865,585 across 151 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-01-23. Its ten largest share positions make up 30.39% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001951757-26-000290

Period
2025-12-31
Reported value
$116M
Holdings
151
Top 10 weight
30.39%
New
Sold out

Holdings, Q4 2025

Share positions as resolved from 13F-HR 0001951757-26-000290, largest first. % of portfolio is the value over $115,865,585, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 10,312 shares; 2025Q1: 10,730 shares; 2025Q2: 15,541 shares; 2025Q3: not loaded; 2025Q4: 17,012 shares 17,012$5.81M5.02%Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 15,767 shares; 2025Q1: 17,938 shares; 2025Q2: 16,871 shares; 2025Q3: not loaded; 2025Q4: 25,829 shares 25,829$4.82M4.16%Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 12,829 shares; 2025Q1: 13,386 shares; 2025Q2: 16,028 shares; 2025Q3: not loaded; 2025Q4: 17,607 shares 17,607$4.06M3.51%Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 10,907 shares; 2025Q1: 11,196 shares; 2025Q2: 10,959 shares; 2025Q3: not loaded; 2025Q4: 10,757 shares 10,757$3.72M3.21%Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 11,011 shares; 2025Q1: 11,914 shares; 2025Q2: 11,574 shares; 2025Q3: not loaded; 2025Q4: 11,789 shares 11,789$3.69M3.18%Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 13,221 shares; 2025Q1: 11,396 shares; 2025Q2: 15,852 shares; 2025Q3: not loaded; 2025Q4: 16,946 shares 16,946$3.25M2.81%Timeline
BILSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 36,041 shares; 2025Q1: 35,603 shares; 2025Q2: 31,465 shares; 2025Q3: not loaded; 2025Q4: 30,916 shares 30,916$2.83M2.44%Timeline
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: not loaded; 2024Q4: 3,890 shares; 2025Q1: 3,731 shares; 2025Q2: 3,760 shares; 2025Q3: not loaded; 2025Q4: 3,861 shares 3,861$2.63M2.27%Timeline
EQALINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 36,702 shares; 2025Q1: 36,184 shares; 2025Q2: 44,752 shares; 2025Q3: not loaded; 2025Q4: 45,218 shares 45,218$2.38M2.05%Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 7,568 shares; 2025Q1: 7,179 shares; 2025Q2: 6,882 shares; 2025Q3: not loaded; 2025Q4: 6,251 shares 6,251$2.01M1.74%Timeline
IEIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 12,421 shares; 2025Q1: 12,381 shares; 2025Q2: 13,030 shares; 2025Q3: not loaded; 2025Q4: 15,484 shares 15,484$1.85M1.59%Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 15,491 shares; 2025Q1: 22,103 shares; 2025Q2: 21,959 shares; 2025Q3: not loaded; 2025Q4: 23,643 shares 23,643$1.82M1.57%Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 6,038 shares; 2025Q1: 5,894 shares; 2025Q2: 5,973 shares; 2025Q3: not loaded; 2025Q4: 6,082 shares 6,082$1.8M1.55%Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 15,175 shares; 2025Q1: 14,691 shares; 2025Q2: 15,038 shares; 2025Q3: not loaded; 2025Q4: 14,979 shares 14,979$1.67M1.44%Timeline
BNBROOKFIELD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 19,937 shares; 2025Q1: 20,901 shares; 2025Q2: 20,766 shares; 2025Q3: not loaded; 2025Q4: 36,317 shares 36,317$1.67M1.44%Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,857 shares; 2025Q1: 1,968 shares; 2025Q2: 2,220 shares; 2025Q3: not loaded; 2025Q4: 2,327 shares 2,327$1.54M1.33%Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 4,502 shares; 2025Q1: 4,523 shares; 2025Q2: 4,230 shares; 2025Q3: not loaded; 2025Q4: 4,354 shares 4,354$1.53M1.32%Timeline
MBBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 17,547 shares; 2025Q1: 17,807 shares; 2025Q2: 19,292 shares; 2025Q3: not loaded; 2025Q4: 15,903 shares 15,903$1.51M1.31%Timeline
ASMLASML HLDG NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,104 shares; 2025Q1: 1,300 shares; 2025Q2: 1,289 shares; 2025Q3: not loaded; 2025Q4: 1,350 shares 1,350$1.44M1.25%Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 9,598 shares; 2025Q1: 11,996 shares; 2025Q2: 11,959 shares; 2025Q3: not loaded; 2025Q4: 11,826 shares 11,826$1.42M1.23%Timeline
GILDGILEAD SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 12,002 shares; 2025Q1: 11,671 shares; 2025Q2: 11,688 shares; 2025Q3: not loaded; 2025Q4: 11,530 shares 11,530$1.42M1.22%Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,199 shares; 2025Q1: 2,228 shares; 2025Q2: 2,278 shares; 2025Q3: not loaded; 2025Q4: 2,449 shares 2,449$1.4M1.21%Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 3,728 shares; 2025Q1: 3,159 shares; 2025Q2: 2,730 shares; 2025Q3: not loaded; 2025Q4: 3,020 shares 3,020$1.36M1.17%Timeline
IGSBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 23,022 shares; 2025Q1: 23,665 shares; 2025Q2: 23,762 shares; 2025Q3: not loaded; 2025Q4: 24,018 shares 24,018$1.27M1.1%Timeline
CRHCRH PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 10,384 shares; 2025Q1: 10,333 shares; 2025Q2: 10,010 shares; 2025Q3: not loaded; 2025Q4: 10,016 shares 10,016$1.25M1.08%Timeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 7,930 shares; 2025Q1: 7,403 shares; 2025Q2: 7,213 shares; 2025Q3: not loaded; 2025Q4: 7,588 shares 7,588$1.22M1.05%Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 6,993 shares; 2025Q1: 6,448 shares; 2025Q2: 5,840 shares; 2025Q3: not loaded; 2025Q4: 5,019 shares 5,019$1.15M0.99%Timeline
ISRGINTUITIVE SURGICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,928 shares; 2025Q1: 1,929 shares; 2025Q2: 1,911 shares; 2025Q3: not loaded; 2025Q4: 1,921 shares 1,921$1.09M0.94%Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,069 shares; 2025Q1: 990 shares; 2025Q2: 998 shares; 2025Q3: not loaded; 2025Q4: 1,002 shares 1,002$1.08M0.93%Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 6,397 shares; 2025Q1: 6,534 shares; 2025Q2: 6,943 shares; 2025Q3: not loaded; 2025Q4: 6,926 shares 6,926$1.06M0.91%Timeline
PWRQUANTA SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,748 shares; 2025Q1: 2,720 shares; 2025Q2: 2,516 shares; 2025Q3: not loaded; 2025Q4: 2,500 shares 2,500$1.06M0.91%Timeline
IEFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 7,437 shares; 2025Q1: 7,745 shares; 2025Q2: 7,706 shares; 2025Q3: not loaded; 2025Q4: 10,212 shares 10,212$982K0.85%Timeline
FDXFEDEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 3,291 shares; 2025Q1: 3,559 shares; 2025Q2: 3,370 shares; 2025Q3: not loaded; 2025Q4: 3,134 shares 3,134$905K0.78%Timeline
BLKBLACKROCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 550 shares; 2025Q1: 543 shares; 2025Q2: 788 shares; 2025Q3: not loaded; 2025Q4: 824 shares 824$882K0.76%Timeline
GEVGE VERNOVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,675 shares; 2025Q1: 2,088 shares; 2025Q2: 1,371 shares; 2025Q3: not loaded; 2025Q4: 1,334 shares 1,334$872K0.75%Timeline
CCITIGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 6,596 shares; 2025Q1: 7,655 shares; 2025Q2: 7,943 shares; 2025Q3: not loaded; 2025Q4: 7,260 shares 7,260$847K0.73%Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 3,638 shares; 2025Q1: 3,901 shares; 2025Q2: 8,728 shares; 2025Q3: not loaded; 2025Q4: 8,626 shares 8,626$755K0.65%Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 3,782 shares; 2025Q1: 4,114 shares; 2025Q2: 4,284 shares; 2025Q3: not loaded; 2025Q4: 4,091 shares 4,091$750K0.65%Timeline
TMUST-MOBILE US INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 4,015 shares; 2025Q1: 4,273 shares; 2025Q2: 4,553 shares; 2025Q3: not loaded; 2025Q4: 3,660 shares 3,660$743K0.64%Timeline
DASHDOORDASH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not loaded; 2025Q4: 3,277 shares 3,277$742K0.64%Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,994 shares; 2025Q1: 2,149 shares; 2025Q2: 1,911 shares; 2025Q3: not loaded; 2025Q4: 2,425 shares 2,425$737K0.64%Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 13,953 shares; 2025Q1: 15,260 shares; 2025Q2: 13,003 shares; 2025Q3: not loaded; 2025Q4: 13,315 shares 13,315$732K0.63%Timeline
DELLDELL TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 5,613 shares; 2025Q2: 5,597 shares; 2025Q3: not loaded; 2025Q4: 5,641 shares 5,641$710K0.61%Timeline
WMBWILLIAMS COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 11,850 shares; 2025Q1: 12,212 shares; 2025Q2: 11,547 shares; 2025Q3: not loaded; 2025Q4: 11,448 shares 11,448$688K0.59%Timeline
AZNASTRAZENECA PLC-SPONS ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 3,819 shares; 2025Q1: 5,666 shares; 2025Q2: 5,772 shares; 2025Q3: not loaded; 2025Q4: 7,281 shares 7,281$669K0.58%Timeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 6,467 shares; 2025Q1: 6,885 shares; 2025Q2: 7,406 shares; 2025Q3: not loaded; 2025Q4: 7,121 shares 7,121$664K0.57%Timeline
HLTHILTON WORLDWIDE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,358 shares; 2025Q1: 2,642 shares; 2025Q2: 2,719 shares; 2025Q3: not loaded; 2025Q4: 2,286 shares 2,286$657K0.57%Timeline
STXSEAGATE TECHNOLOGY HLDNGS PLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 3,198 shares; 2025Q2: 3,249 shares; 2025Q3: not loaded; 2025Q4: 2,374 shares 2,374$654K0.56%Timeline
PLDPROLOGIS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,237 shares; 2025Q1: 2,244 shares; 2025Q2: 4,983 shares; 2025Q3: not loaded; 2025Q4: 5,074 shares 5,074$648K0.56%Timeline
UBERUBER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 9,016 shares; 2025Q1: 10,962 shares; 2025Q2: 7,751 shares; 2025Q3: not loaded; 2025Q4: 7,670 shares 7,670$627K0.54%Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 5,772 shares; 2025Q1: 7,914 shares; 2025Q2: 13,030 shares; 2025Q3: not loaded; 2025Q4: 13,769 shares 13,769$618K0.53%Timeline
COFCAPITAL ONE FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,319 shares; 2025Q1: 2,705 shares; 2025Q2: 2,432 shares; 2025Q3: not loaded; 2025Q4: 2,515 shares 2,515$610K0.53%Timeline
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 866 shares; 2025Q1: 1,380 shares; 2025Q2: 1,386 shares; 2025Q3: not loaded; 2025Q4: 1,002 shares 1,002$581K0.5%Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 4,077 shares; 2025Q1: 5,969 shares; 2025Q2: 6,946 shares; 2025Q3: not loaded; 2025Q4: 7,232 shares 7,232$581K0.5%Timeline
TDGTRANSDIGM GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 326 shares; 2025Q1: 358 shares; 2025Q2: 339 shares; 2025Q3: not loaded; 2025Q4: 435 shares 435$578K0.5%Timeline
MCKMCKESSON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 517 shares; 2025Q1: 576 shares; 2025Q2: 659 shares; 2025Q3: not loaded; 2025Q4: 702 shares 702$576K0.5%Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 589 shares; 2025Q1: 588 shares; 2025Q2: 570 shares; 2025Q3: not loaded; 2025Q4: 663 shares 663$572K0.49%Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 3,370 shares; 2025Q1: 4,505 shares; 2025Q2: 4,138 shares; 2025Q3: not loaded; 2025Q4: 3,957 shares 3,957$568K0.49%Timeline
IGIBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 10,401 shares; 2025Q1: 10,303 shares; 2025Q2: 10,344 shares; 2025Q3: not loaded; 2025Q4: 10,438 shares 10,438$562K0.49%Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 6,154 shares; 2025Q1: 4,685 shares; 2025Q2: 4,227 shares; 2025Q3: not loaded; 2025Q4: 5,316 shares 5,316$560K0.48%Timeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,215 shares; 2025Q1: 2,284 shares; 2025Q2: 2,237 shares; 2025Q3: not loaded; 2025Q4: 2,111 shares 2,111$559K0.48%Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 13,286 shares; 2025Q1: 15,221 shares; 2025Q2: 14,908 shares; 2025Q3: not loaded; 2025Q4: 13,678 shares 13,678$557K0.48%Timeline
JCIJOHNSON CONTROLS INTERNATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 4,097 shares; 2025Q1: 4,472 shares; 2025Q2: 4,500 shares; 2025Q3: not loaded; 2025Q4: 4,639 shares 4,639$556K0.48%Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 938 shares; 2025Q1: 930 shares; 2025Q2: 907 shares; 2025Q3: not loaded; 2025Q4: 964 shares 964$552K0.48%Timeline
CBCHUBB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,703 shares; 2025Q3: not loaded; 2025Q4: 1,768 shares 1,768$552K0.48%Timeline
LNGCHENIERE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,920 shares; 2025Q1: 2,918 shares; 2025Q2: 2,902 shares; 2025Q3: not loaded; 2025Q4: 2,832 shares 2,832$551K0.48%Timeline
ABNBAIRBNB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 5,183 shares; 2025Q1: 6,168 shares; 2025Q2: 6,225 shares; 2025Q3: not loaded; 2025Q4: 4,014 shares 4,014$545K0.47%Timeline
AIGAMERICAN INTL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 3,312 shares; 2025Q1: 5,661 shares; 2025Q2: 5,635 shares; 2025Q3: not loaded; 2025Q4: 6,325 shares 6,325$541K0.47%Timeline
SHYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 6,334 shares; 2025Q1: 6,306 shares; 2025Q2: 6,329 shares; 2025Q3: not loaded; 2025Q4: 6,386 shares 6,386$529K0.46%Timeline
SCHWCHARLES SCHWAB CORP (THE)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 6,268 shares; 2025Q1: 6,962 shares; 2025Q2: 6,638 shares; 2025Q3: not loaded; 2025Q4: 5,269 shares 5,269$526K0.45%Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 4,119 shares; 2025Q1: 2,183 shares; 2025Q2: 2,842 shares; 2025Q3: not loaded; 2025Q4: 2,983 shares 2,983$510K0.44%Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 669 shares; 2025Q1: 708 shares; 2025Q2: 526 shares; 2025Q3: not loaded; 2025Q4: 5,399 shares 5,399$506K0.44%Timeline
ENBENBRIDGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 10,933 shares; 2025Q1: 10,836 shares; 2025Q2: 10,445 shares; 2025Q3: not loaded; 2025Q4: 10,528 shares 10,528$504K0.43%Timeline
TFCTRUIST FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 7,267 shares; 2025Q1: 10,147 shares; 2025Q2: 9,323 shares; 2025Q3: not loaded; 2025Q4: 10,062 shares 10,062$495K0.43%Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,103 shares; 2025Q1: 1,408 shares; 2025Q2: 1,407 shares; 2025Q3: not loaded; 2025Q4: 1,511 shares 1,511$495K0.43%Timeline
NOCNORTHROP GRUMMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 436 shares; 2025Q1: 898 shares; 2025Q2: 937 shares; 2025Q3: not loaded; 2025Q4: 835 shares 835$476K0.41%Timeline
INSMINSMED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 3,270 shares; 2025Q1: 3,270 shares; 2025Q2: 3,198 shares; 2025Q3: not loaded; 2025Q4: 2,710 shares 2,710$472K0.41%Timeline
DHRDANAHER CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,507 shares; 2025Q1: 1,552 shares; 2025Q2: 1,523 shares; 2025Q3: not loaded; 2025Q4: 2,059 shares 2,059$471K0.41%Timeline
LUVSOUTHWEST AIRLS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 9,000 shares; 2025Q1: 10,493 shares; 2025Q2: 10,880 shares; 2025Q3: not loaded; 2025Q4: 11,355 shares 11,355$469K0.41%Timeline
FCXFREEPORT MCMORAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 6,942 shares; 2025Q2: 8,792 shares; 2025Q3: not loaded; 2025Q4: 9,167 shares 9,167$466K0.4%Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,621 shares; 2025Q1: 1,313 shares; 2025Q2: 1,228 shares; 2025Q3: not loaded; 2025Q4: 1,351 shares 1,351$465K0.4%Timeline
GMGENERAL MTRS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 4,165 shares; 2025Q1: 5,469 shares; 2025Q2: 5,278 shares; 2025Q3: not loaded; 2025Q4: 5,650 shares 5,650$459K0.4%Timeline
CDNSCADENCE DESIGN SYSTEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 903 shares; 2025Q1: 1,046 shares; 2025Q2: 1,061 shares; 2025Q3: not loaded; 2025Q4: 1,469 shares 1,469$459K0.4%Timeline
PRUPRUDENTIAL FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 4,474 shares; 2025Q1: 4,028 shares; 2025Q2: 3,986 shares; 2025Q3: not loaded; 2025Q4: 4,011 shares 4,011$453K0.39%Timeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 574 shares; 2025Q1: 669 shares; 2025Q2: 633 shares; 2025Q3: not loaded; 2025Q4: 505 shares 505$444K0.38%Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,992 shares; 2025Q1: 3,152 shares; 2025Q2: 3,162 shares; 2025Q3: not loaded; 2025Q4: 3,507 shares 3,507$439K0.38%Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,623 shares; 2025Q1: 964 shares; 2025Q2: 914 shares; 2025Q3: not loaded; 2025Q4: 863 shares 863$434K0.37%Timeline
KKRKKR & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 3,653 shares; 2025Q1: 3,573 shares; 2025Q2: 3,579 shares; 2025Q3: not loaded; 2025Q4: 3,348 shares 3,348$427K0.37%Timeline
METMETLIFE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 5,676 shares; 2025Q1: 5,572 shares; 2025Q2: 5,247 shares; 2025Q3: not loaded; 2025Q4: 5,088 shares 5,088$402K0.35%Timeline
TLTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 4,938 shares; 2025Q1: 5,558 shares; 2025Q2: 5,592 shares; 2025Q3: not loaded; 2025Q4: 4,604 shares 4,604$401K0.35%Timeline
BTIBRITISH AMERN TOB PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,839 shares; 2025Q3: not loaded; 2025Q4: 7,045 shares 7,045$399K0.34%Timeline
MOALTRIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 8,514 shares; 2025Q1: 8,734 shares; 2025Q2: 8,108 shares; 2025Q3: not loaded; 2025Q4: 6,893 shares 6,893$397K0.34%Timeline
CRBGCOREBRIDGE FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 14,462 shares; 2025Q1: 14,462 shares; 2025Q2: 12,763 shares; 2025Q3: not loaded; 2025Q4: 12,763 shares 12,763$385K0.33%Timeline
SLBSLB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 14,447 shares; 2025Q1: 16,033 shares; 2025Q2: 16,055 shares; 2025Q3: not loaded; 2025Q4: 9,996 shares 9,996$384K0.33%Timeline
TTTRANE TECHNOLOGIES PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 915 shares; 2025Q1: 944 shares; 2025Q2: 895 shares; 2025Q3: not loaded; 2025Q4: 979 shares 979$381K0.33%Timeline
NRGNRG ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,808 shares; 2025Q1: 3,203 shares; 2025Q2: 2,262 shares; 2025Q3: not loaded; 2025Q4: 2,299 shares 2,299$366K0.32%Timeline
PHPARKER-HANNIFIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 402 shares; 2025Q1: 457 shares; 2025Q2: 472 shares; 2025Q3: not loaded; 2025Q4: 400 shares 400$352K0.3%Timeline
BXBLACKSTONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,234 shares; 2025Q1: 2,051 shares; 2025Q2: 2,052 shares; 2025Q3: not loaded; 2025Q4: 2,275 shares 2,275$351K0.3%Timeline
SHWSHERWIN WILLIAMS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,305 shares; 2025Q1: 1,367 shares; 2025Q2: 1,305 shares; 2025Q3: not loaded; 2025Q4: 1,074 shares 1,074$348K0.3%Timeline
APHAMPHENOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not loaded; 2025Q4: 2,545 shares 2,545$344K0.3%Timeline
GDGENERAL DYNAMICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,156 shares; 2025Q1: 987 shares; 2025Q2: 1,015 shares; 2025Q3: not loaded; 2025Q4: 1,013 shares 1,013$341K0.29%Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 10,107 shares; 2025Q1: 14,699 shares; 2025Q2: 14,152 shares; 2025Q3: not loaded; 2025Q4: 13,680 shares 13,680$341K0.29%Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not loaded; 2025Q4: 1,070 shares 1,070$336K0.29%Timeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,660 shares; 2025Q1: 1,700 shares; 2025Q2: 1,547 shares; 2025Q3: not loaded; 2025Q4: 1,381 shares 1,381$333K0.29%Timeline
LINLINDE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 799 shares; 2025Q1: 865 shares; 2025Q2: 858 shares; 2025Q3: not loaded; 2025Q4: 769 shares 769$328K0.28%Timeline
REGNREGENERON PHARMACEUTICALSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 427 shares; 2025Q3: not loaded; 2025Q4: 417 shares 417$322K0.28%Timeline
XELXCEL ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 4,182 shares; 2025Q1: 4,153 shares; 2025Q2: 4,161 shares; 2025Q3: not loaded; 2025Q4: 4,302 shares 4,302$318K0.27%Timeline
WECWEC ENERGY GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 3,075 shares; 2025Q1: 3,021 shares; 2025Q2: 2,968 shares; 2025Q3: not loaded; 2025Q4: 2,969 shares 2,969$313K0.27%Timeline
MSMORGAN STANLEYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,761 shares; 2025Q1: 1,867 shares; 2025Q2: 1,738 shares; 2025Q3: not loaded; 2025Q4: 1,744 shares 1,744$310K0.27%Timeline
VONVVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 3,870 shares; 2025Q1: 3,870 shares; 2025Q2: 3,870 shares; 2025Q3: not loaded; 2025Q4: 3,313 shares 3,313$306K0.26%Timeline
GPCGENUINE PARTS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,860 shares; 2025Q1: 2,478 shares; 2025Q2: 2,413 shares; 2025Q3: not loaded; 2025Q4: 2,462 shares 2,462$303K0.26%Timeline
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not loaded; 2025Q4: 1,169 shares 1,169$300K0.26%Timeline
USBUS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 4,901 shares; 2025Q1: 5,551 shares; 2025Q2: 5,514 shares; 2025Q3: not loaded; 2025Q4: 5,589 shares 5,589$298K0.26%Timeline
ACNACCENTURE PLC IRELANDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,220 shares; 2025Q1: 2,183 shares; 2025Q2: 2,050 shares; 2025Q3: not loaded; 2025Q4: 1,104 shares 1,104$296K0.26%Timeline
PHMPULTE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 2,472 shares; 2025Q2: 2,554 shares; 2025Q3: not loaded; 2025Q4: 2,512 shares 2,512$295K0.25%Timeline
APOAPOLLO GLOBAL MGMT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,438 shares; 2025Q1: 2,206 shares; 2025Q2: 2,247 shares; 2025Q3: not loaded; 2025Q4: 2,034 shares 2,034$294K0.25%Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,779 shares; 2025Q1: 1,720 shares; 2025Q2: 1,317 shares; 2025Q3: not loaded; 2025Q4: 887 shares 887$293K0.25%Timeline
COPCONOCOPHILLIPSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 3,503 shares; 2025Q2: 3,708 shares; 2025Q3: not loaded; 2025Q4: 3,062 shares 3,062$287K0.25%Timeline
PPLPPL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 6,492 shares; 2025Q1: 7,519 shares; 2025Q2: 7,787 shares; 2025Q3: not loaded; 2025Q4: 8,079 shares 8,079$283K0.24%Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,299 shares; 2025Q1: 2,171 shares; 2025Q2: 2,025 shares; 2025Q3: not loaded; 2025Q4: 1,961 shares 1,961$281K0.24%Timeline
CTVACORTEVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,977 shares; 2025Q3: not loaded; 2025Q4: 4,180 shares 4,180$280K0.24%Timeline
URIUNITED RENTALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 326 shares; 2025Q1: 376 shares; 2025Q2: 374 shares; 2025Q3: not loaded; 2025Q4: 346 shares 346$280K0.24%Timeline
KLACKLA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not loaded; 2025Q4: 226 shares 226$275K0.24%Timeline
STTSTATE STR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,968 shares; 2025Q3: not loaded; 2025Q4: 2,077 shares 2,077$268K0.23%Timeline
IWVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 819 shares; 2025Q1: 819 shares; 2025Q2: 819 shares; 2025Q3: not loaded; 2025Q4: 691 shares 691$267K0.23%Timeline
HSYHERSHEY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 1,654 shares; 2025Q2: 1,478 shares; 2025Q3: not loaded; 2025Q4: 1,445 shares 1,445$263K0.23%Timeline
DEDEERE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 544 shares; 2025Q1: 552 shares; 2025Q2: 546 shares; 2025Q3: not loaded; 2025Q4: 558 shares 558$260K0.22%Timeline
EMBJEMBRAER S.A.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,515 shares; 2025Q3: not loaded; 2025Q4: 3,974 shares 3,974$256K0.22%Timeline
BBYBEST BUY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 3,844 shares; 2025Q1: 3,839 shares; 2025Q2: 3,791 shares; 2025Q3: not loaded; 2025Q4: 3,524 shares 3,524$236K0.2%Timeline
BBVABANCO BILBAO VIZCAYA ARGENTAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not loaded; 2025Q4: 10,003 shares 10,003$233K0.2%Timeline
VLOVALERO ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not loaded; 2025Q4: 1,422 shares 1,422$231K0.2%Timeline
TROWPRICE T ROWE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,465 shares; 2025Q1: 2,446 shares; 2025Q2: 2,403 shares; 2025Q3: not loaded; 2025Q4: 2,230 shares 2,230$228K0.2%Timeline
RYAAYRYANAIR HOLDINGS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not loaded; 2025Q4: 3,147 shares 3,147$227K0.2%Timeline
IWBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 719 shares; 2025Q1: 719 shares; 2025Q2: 719 shares; 2025Q3: not loaded; 2025Q4: 605 shares 605$226K0.19%Timeline
TIPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,971 shares; 2025Q1: 1,972 shares; 2025Q2: 1,983 shares; 2025Q3: not loaded; 2025Q4: 2,010 shares 2,010$221K0.19%Timeline
WELLWELLTOWER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not loaded; 2025Q4: 1,185 shares 1,185$220K0.19%Timeline
INTUINTUITQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 956 shares; 2025Q1: 389 shares; 2025Q2: 370 shares; 2025Q3: not loaded; 2025Q4: 326 shares 326$216K0.19%Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 3,076 shares; 2025Q1: 2,103 shares; 2025Q2: not reported; 2025Q3: not loaded; 2025Q4: 1,078 shares 1,078$210K0.18%Timeline
MUFGMITSUBISHI UFJ FINANCIAL GROQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not loaded; 2025Q4: 13,152 shares 13,152$209K0.18%Timeline
EFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not loaded; 2025Q4: 2,144 shares 2,144$206K0.18%Timeline
MDTMEDTRONIC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 2,477 shares; 2025Q2: 2,411 shares; 2025Q3: not loaded; 2025Q4: 2,115 shares 2,115$203K0.18%Timeline
CPRTCOPART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 4,728 shares; 2025Q1: 5,516 shares; 2025Q2: 5,513 shares; 2025Q3: not loaded; 2025Q4: 5,171 shares 5,171$202K0.17%Timeline
MNSTMONSTER BEVERAGE CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not loaded; 2025Q4: 2,638 shares 2,638$202K0.17%Timeline
GFIGOLD FIELDS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not loaded; 2025Q4: 4,581 shares 4,581$200K0.17%Timeline
SBSWSIBANYE STILLWATER LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not loaded; 2025Q4: 11,841 shares 11,841$169K0.15%Timeline
SANBANCO SANTANDER SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not loaded; 2025Q4: 10,890 shares 10,890$128K0.11%Timeline
CXCEMEX SAB DE CVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not loaded; 2025Q4: 10,936 shares 10,936$126K0.11%Timeline
TIGRUP FINTECH HLDG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 10,533 shares; 2025Q2: 12,752 shares; 2025Q3: not loaded; 2025Q4: 12,659 shares 12,659$121K0.1%Timeline
VNETVNET GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 10,503 shares; 2025Q2: 13,050 shares; 2025Q3: not loaded; 2025Q4: 13,519 shares 13,519$114K0.1%Timeline
AEGAEGON LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not loaded; 2025Q4: 11,241 shares 11,241$86.7K0.07%Timeline
CERSCERUS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 19,250 shares; 2025Q1: 19,250 shares; 2025Q2: 19,250 shares; 2025Q3: not loaded; 2025Q4: 19,250 shares 19,250$39.7K0.03%Timeline

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 0001951757-26-000290 base2026-01-23acceptance time not in the bulk data set