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Biondo Investment Advisors, LLC

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13F filer, CIK 1455176, MILFORD, PA

Biondo Investment Advisors, LLC reported $827,099,917 across 86 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-02-13. Its ten largest share positions make up 48.82% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001455176-26-000002

Period
2025-12-31
Reported value
$827M
Holdings
86
Top 10 weight
48.82%
New
2
Sold out
4

Largest buys vs the previous quarter

SecurityShares changeApprox. value
NOWadded+53,683$8.22M
KRYSadded+16,245$4.01M
FICOadded+1,889$3.19M
REGNadded+2,409$1.86M
AGGnew+15,485$1.55M

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
NVDAreduced-38,593-$7.2M
GOOGLreduced-11,024-$3.45M
PRCTreduced-102,510-$3.22M
ZTSexited-18,510-$2.71M
AAPLreduced-7,309-$1.99M

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 0001455176-26-000002, largest first. % of portfolio is the value over $827,099,917, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
ISRGINTUITIVE SURGICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 130,738 shares; 2024Q4: 126,215 shares; 2025Q1: 124,139 shares; 2025Q2: 122,773 shares; 2025Q3: 122,181 shares; 2025Q4: 119,391 shares 119,391$67.6M8.18%-2,790Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 233,044 shares; 2024Q4: 232,204 shares; 2025Q1: 225,767 shares; 2025Q2: 224,752 shares; 2025Q3: 222,005 shares; 2025Q4: 214,696 shares 214,696$58.4M7.06%-7,309Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 374,855 shares; 2024Q4: 357,902 shares; 2025Q1: 353,365 shares; 2025Q2: 348,377 shares; 2025Q3: 341,657 shares; 2025Q4: 303,064 shares 303,064$56.5M6.83%-38,593Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 184,131 shares; 2024Q4: 181,663 shares; 2025Q1: 181,131 shares; 2025Q2: 179,881 shares; 2025Q3: 175,272 shares; 2025Q4: 164,248 shares 164,248$51.4M6.22%-11,024Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 75,016 shares; 2024Q4: 75,388 shares; 2025Q1: 72,697 shares; 2025Q2: 72,049 shares; 2025Q3: 71,689 shares; 2025Q4: 70,168 shares 70,168$40.1M4.84%-1,521Timeline
IDXXIDEXX LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,672 shares; 2024Q4: 42,757 shares; 2025Q1: 53,829 shares; 2025Q2: 52,987 shares; 2025Q3: 52,269 shares; 2025Q4: 51,735 shares 51,735$35M4.23%-534Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 127,815 shares; 2024Q4: 126,071 shares; 2025Q1: 125,376 shares; 2025Q2: 122,756 shares; 2025Q3: 122,558 shares; 2025Q4: 120,382 shares 120,382$27.8M3.36%-2,176Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 89,805 shares; 2024Q4: 88,146 shares; 2025Q1: 83,891 shares; 2025Q2: 83,362 shares; 2025Q3: 82,130 shares; 2025Q4: 79,947 shares 79,947$25.8M3.11%-2,183Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 47,210 shares; 2024Q4: 47,138 shares; 2025Q1: 46,658 shares; 2025Q2: 46,446 shares; 2025Q3: 45,953 shares; 2025Q4: 44,624 shares 44,624$21.6M2.61%-1,329Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,824 shares; 2024Q4: 17,941 shares; 2025Q1: 18,104 shares; 2025Q2: 18,346 shares; 2025Q3: 18,455 shares; 2025Q4: 18,320 shares 18,320$19.7M2.38%-135Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 77,858 shares; 2024Q4: 77,859 shares; 2025Q1: 78,064 shares; 2025Q2: 78,649 shares; 2025Q3: 78,584 shares; 2025Q4: 76,248 shares 76,248$17.4M2.11%-2,336Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 53,695 shares; 2024Q4: 54,352 shares; 2025Q1: 57,453 shares; 2025Q2: 57,767 shares; 2025Q3: 57,971 shares; 2025Q4: 57,141 shares 57,141$16.9M2.05%-830Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 136,906 shares; 2024Q4: 137,259 shares; 2025Q1: 139,979 shares; 2025Q2: 141,279 shares; 2025Q3: 141,979 shares; 2025Q4: 139,726 shares 139,726$16.8M2.03%-2,253Timeline
KRYSKRYSTAL BIOTECH 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: 21,240 shares; 2025Q3: 51,885 shares; 2025Q4: 68,130 shares 68,130$16.8M2.03%+16,245Timeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 61,656 shares; 2024Q4: 61,483 shares; 2025Q1: 61,134 shares; 2025Q2: 61,759 shares; 2025Q3: 61,699 shares; 2025Q4: 61,464 shares 61,464$14.8M1.79%-235Timeline
FICOFAIR ISAAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,129 shares; 2024Q4: 6,228 shares; 2025Q1: 6,277 shares; 2025Q2: 6,577 shares; 2025Q3: 6,732 shares; 2025Q4: 8,621 shares 8,621$14.6M1.76%+1,889Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,095 shares; 2024Q4: 15,219 shares; 2025Q1: 15,383 shares; 2025Q2: 15,534 shares; 2025Q3: 15,646 shares; 2025Q4: 15,637 shares 15,637$13.5M1.63%-9Timeline
ASMLASML HLDG NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,051 shares; 2024Q4: 6,594 shares; 2025Q1: 13,031 shares; 2025Q2: 13,068 shares; 2025Q3: 12,837 shares; 2025Q4: 12,451 shares 12,451$13.3M1.61%-386Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 57,385 shares; 2024Q4: 58,674 shares; 2025Q1: 61,362 shares; 2025Q2: 63,329 shares; 2025Q3: 64,039 shares; 2025Q4: 64,026 shares 64,026$13.3M1.6%-13Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,266 shares; 2024Q4: 40,689 shares; 2025Q1: 41,777 shares; 2025Q2: 42,406 shares; 2025Q3: 42,779 shares; 2025Q4: 42,684 shares 42,684$13M1.58%-95Timeline
SPGSIMON PPTY GROUP INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 67,141 shares; 2024Q4: 67,741 shares; 2025Q1: 68,361 shares; 2025Q2: 70,123 shares; 2025Q3: 70,788 shares; 2025Q4: 70,430 shares 70,430$13M1.58%-358Timeline
ADBEADOBE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,487 shares; 2024Q4: 36,225 shares; 2025Q1: 36,712 shares; 2025Q2: 36,908 shares; 2025Q3: 37,874 shares; 2025Q4: 36,990 shares 36,990$12.9M1.57%-884Timeline
SOSOUTHERN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 132,145 shares; 2024Q4: 133,358 shares; 2025Q1: 136,866 shares; 2025Q2: 138,499 shares; 2025Q3: 138,718 shares; 2025Q4: 137,799 shares 137,799$12M1.45%-919Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,582 shares; 2024Q4: 33,317 shares; 2025Q1: 34,799 shares; 2025Q2: 35,814 shares; 2025Q3: 36,498 shares; 2025Q4: 36,576 shares 36,576$12M1.45%+78Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 76,589 shares; 2024Q4: 77,238 shares; 2025Q1: 78,416 shares; 2025Q2: 79,311 shares; 2025Q3: 80,419 shares; 2025Q4: 80,458 shares 80,458$11.5M1.39%+39Timeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,444 shares; 2024Q4: 21,625 shares; 2025Q1: 22,667 shares; 2025Q2: 23,203 shares; 2025Q3: 23,705 shares; 2025Q4: 23,723 shares 23,723$11.5M1.39%+18Timeline
VRTXVERTEX PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,095 shares; 2024Q4: 25,280 shares; 2025Q1: 25,149 shares; 2025Q2: 24,929 shares; 2025Q3: 25,075 shares; 2025Q4: 25,140 shares 25,140$11.4M1.38%+65Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 67,725 shares; 2024Q4: 68,005 shares; 2025Q1: 70,422 shares; 2025Q2: 72,591 shares; 2025Q3: 74,155 shares; 2025Q4: 74,469 shares 74,469$11.3M1.37%+314Timeline
DUKDUKE ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 86,358 shares; 2024Q4: 88,099 shares; 2025Q1: 90,613 shares; 2025Q2: 92,773 shares; 2025Q3: 93,677 shares; 2025Q4: 93,591 shares 93,591$11M1.33%-86Timeline
ADPAUTOMATIC DATA PROCESSING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,019 shares; 2024Q4: 39,547 shares; 2025Q1: 40,356 shares; 2025Q2: 40,955 shares; 2025Q3: 41,548 shares; 2025Q4: 41,690 shares 41,690$10.7M1.3%+142Timeline
ITWILLINOIS TOOL WKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,454 shares; 2024Q4: 39,244 shares; 2025Q1: 40,885 shares; 2025Q2: 42,214 shares; 2025Q3: 42,744 shares; 2025Q4: 42,917 shares 42,917$10.6M1.28%+173Timeline
NOWSERVICENOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,204 shares; 2024Q4: 12,943 shares; 2025Q1: 13,038 shares; 2025Q2: 13,209 shares; 2025Q3: 13,440 shares; 2025Q4: 67,123 shares 67,123$10.3M1.24%+53,683Timeline
XYZBLOCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 148,039 shares; 2024Q4: 149,720 shares; 2025Q1: 149,054 shares; 2025Q2: 152,029 shares; 2025Q3: 149,418 shares; 2025Q4: 139,733 shares 139,733$9.1M1.1%-9,685Timeline
CEGCONSTELLATION ENERGY CORPQuarterly 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: 25,215 shares; 2025Q4: 25,741 shares 25,741$9.09M1.1%+526Timeline
REGNREGENERON PHARMACEUTICALSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 905 shares; 2024Q4: 875 shares; 2025Q1: 8,461 shares; 2025Q2: 8,501 shares; 2025Q3: 8,264 shares; 2025Q4: 10,673 shares 10,673$8.24M1%+2,409Timeline
TMDXTRANSMEDICS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 55,075 shares; 2024Q4: 53,450 shares; 2025Q1: 58,070 shares; 2025Q2: 58,480 shares; 2025Q3: 58,375 shares; 2025Q4: 57,215 shares 57,215$6.96M0.84%-1,160Timeline
GISGENERAL MILLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 124,291 shares; 2024Q4: 127,452 shares; 2025Q1: 135,608 shares; 2025Q2: 141,009 shares; 2025Q3: 147,155 shares; 2025Q4: 143,476 shares 143,476$6.67M0.81%-3,679Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,023 shares; 2024Q4: 18,381 shares; 2025Q1: 19,242 shares; 2025Q2: 20,213 shares; 2025Q3: 22,058 shares; 2025Q4: 19,338 shares 19,338$6.38M0.77%-2,720Timeline
TEAMATLASSIAN CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,932 shares; 2024Q4: 33,372 shares; 2025Q1: 33,572 shares; 2025Q2: 33,562 shares; 2025Q3: 34,211 shares; 2025Q4: 33,976 shares 33,976$5.51M0.67%-235Timeline
SBUXSTARBUCKS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 59,870 shares; 2024Q4: 60,740 shares; 2025Q1: 61,145 shares; 2025Q2: 62,130 shares; 2025Q3: 63,495 shares; 2025Q4: 62,973 shares 62,973$5.3M0.64%-522Timeline
UPSUNITED PARCEL SVCS 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: 48,510 shares; 2025Q4: 50,368 shares 50,368$5M0.6%+1,858Timeline
NVONOVO-NORDISK A SQuarterly 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: 91,550 shares; 2025Q3: 98,490 shares; 2025Q4: 93,371 shares 93,371$4.75M0.57%-5,119Timeline
FANGDIAMONDBACK ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,613 shares; 2024Q4: 28,778 shares; 2025Q1: 28,858 shares; 2025Q2: 29,075 shares; 2025Q3: 29,483 shares; 2025Q4: 29,038 shares 29,038$4.37M0.53%-445Timeline
SHOPSHOPIFY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,859 shares; 2024Q4: 28,824 shares; 2025Q1: 29,079 shares; 2025Q2: 29,369 shares; 2025Q3: 26,269 shares; 2025Q4: 26,194 shares 26,194$4.22M0.51%-75Timeline
IWFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,671 shares; 2024Q4: 7,845 shares; 2025Q1: 6,879 shares; 2025Q2: 6,941 shares; 2025Q3: 7,127 shares; 2025Q4: 7,173 shares 7,173$3.4M0.41%+46Timeline
MTUMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,817 shares; 2024Q4: 13,276 shares; 2025Q1: 12,268 shares; 2025Q2: 12,365 shares; 2025Q3: 12,689 shares; 2025Q4: 12,921 shares 12,921$3.23M0.39%+232Timeline
IWPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,951 shares; 2024Q4: 21,624 shares; 2025Q1: 20,026 shares; 2025Q2: 20,392 shares; 2025Q3: 21,117 shares; 2025Q4: 21,785 shares 21,785$2.98M0.36%+668Timeline
DWASINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,005 shares; 2024Q4: 23,861 shares; 2025Q1: 24,308 shares; 2025Q2: 25,480 shares; 2025Q3: 26,801 shares; 2025Q4: 27,608 shares 27,608$2.67M0.32%+807Timeline
COHRCOHERENT CORPQuarterly 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: 7,600 shares; 2025Q3: 13,000 shares; 2025Q4: 14,400 shares 14,400$2.66M0.32%+1,400Timeline
TDIVFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,185 shares; 2024Q4: 25,165 shares; 2025Q1: 22,968 shares; 2025Q2: 23,514 shares; 2025Q3: 24,207 shares; 2025Q4: 24,367 shares 24,367$2.36M0.29%+160Timeline
RSPINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,728 shares; 2024Q4: 10,842 shares; 2025Q1: 10,809 shares; 2025Q2: 11,128 shares; 2025Q3: 11,620 shares; 2025Q4: 12,054 shares 12,054$2.31M0.28%+434Timeline
FDVVFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,785 shares; 2024Q4: 37,105 shares; 2025Q1: 35,960 shares; 2025Q2: 37,180 shares; 2025Q3: 38,729 shares; 2025Q4: 39,777 shares 39,777$2.25M0.27%+1,048Timeline
IGEISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,276 shares; 2024Q4: 32,761 shares; 2025Q1: 38,011 shares; 2025Q2: 39,821 shares; 2025Q3: 41,776 shares; 2025Q4: 43,081 shares 43,081$2.16M0.26%+1,305Timeline
REGLPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,861 shares; 2024Q4: 21,204 shares; 2025Q1: 21,851 shares; 2025Q2: 22,983 shares; 2025Q3: 24,098 shares; 2025Q4: 25,160 shares 25,160$2.12M0.26%+1,062Timeline
IYEISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,820 shares; 2024Q4: 37,570 shares; 2025Q1: 37,828 shares; 2025Q2: 40,455 shares; 2025Q3: 42,610 shares; 2025Q4: 44,513 shares 44,513$2.12M0.26%+1,903Timeline
FQALFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,161 shares; 2024Q4: 25,701 shares; 2025Q1: 25,028 shares; 2025Q2: 24,853 shares; 2025Q3: 24,598 shares; 2025Q4: 25,373 shares 25,373$1.92M0.23%+775Timeline
DGROISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,688 shares; 2024Q4: 24,318 shares; 2025Q1: 23,978 shares; 2025Q2: 23,933 shares; 2025Q3: 23,793 shares; 2025Q4: 24,748 shares 24,748$1.72M0.21%+955Timeline
IEFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,645 shares; 2024Q4: 13,015 shares; 2025Q1: 15,413 shares; 2025Q2: 15,883 shares; 2025Q3: 16,657 shares; 2025Q4: 17,202 shares 17,202$1.65M0.2%+545Timeline
SLQDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,325 shares; 2024Q4: 25,730 shares; 2025Q1: 28,930 shares; 2025Q2: 29,725 shares; 2025Q3: 31,270 shares; 2025Q4: 32,460 shares 32,460$1.65M0.2%+1,190Timeline
AGGMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,163 shares; 2024Q4: 11,445 shares; 2025Q1: 13,872 shares; 2025Q2: 14,311 shares; 2025Q3: 15,077 shares; 2025Q4: 15,566 shares 15,566$1.63M0.2%+489Timeline
TIPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,305 shares; 2024Q4: 11,518 shares; 2025Q1: 13,279 shares; 2025Q2: 13,696 shares; 2025Q3: 14,379 shares; 2025Q4: 14,815 shares 14,815$1.63M0.2%+436Timeline
DONWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,943 shares; 2024Q4: 29,603 shares; 2025Q1: 29,093 shares; 2025Q2: 29,123 shares; 2025Q3: 28,968 shares; 2025Q4: 30,598 shares 30,598$1.58M0.19%+1,630Timeline
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: not reported; 2025Q4: 15,485 shares 15,485$1.55M0.19%newTimeline
AIVLWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,078 shares; 2024Q4: 12,908 shares; 2025Q1: 12,733 shares; 2025Q2: 12,743 shares; 2025Q3: 12,678 shares; 2025Q4: 13,418 shares 13,418$1.54M0.19%+740Timeline
ILMNILLUMINA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 78,322 shares; 2024Q4: 69,166 shares; 2025Q1: 14,551 shares; 2025Q2: 12,431 shares; 2025Q3: 11,181 shares; 2025Q4: 11,531 shares 11,531$1.51M0.18%+350Timeline
HDVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,078 shares; 2024Q4: 11,669 shares; 2025Q1: 11,739 shares; 2025Q2: 11,754 shares; 2025Q3: 11,699 shares; 2025Q4: 12,364 shares 12,364$1.5M0.18%+665Timeline
IYFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,925 shares; 2024Q4: 5,555 shares; 2025Q1: 5,965 shares; 2025Q2: 6,135 shares; 2025Q3: 8,200 shares; 2025Q4: 8,363 shares 8,363$1.08M0.13%+163Timeline
IYWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,410 shares; 2024Q4: 4,000 shares; 2025Q1: 3,685 shares; 2025Q2: 3,810 shares; 2025Q3: 5,195 shares; 2025Q4: 5,278 shares 5,278$1.05M0.13%+83Timeline
IUSGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,112 shares; 2024Q4: 6,682 shares; 2025Q1: 6,237 shares; 2025Q2: 6,133 shares; 2025Q3: 6,148 shares; 2025Q4: 6,178 shares 6,178$1.04M0.13%+30Timeline
IYJISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,725 shares; 2024Q4: 4,380 shares; 2025Q1: 4,785 shares; 2025Q2: 4,925 shares; 2025Q3: 6,790 shares; 2025Q4: 6,940 shares 6,940$1.03M0.12%+150Timeline
XLYSELECT SECTOR SPDR 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: 4,135 shares; 2025Q4: 8,428 shares 8,428$1.01M0.12%+4,293Timeline
XLBSELECT SECTOR SPDR 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: 10,295 shares; 2025Q4: 21,065 shares 21,065$955K0.12%+10,770Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,730 shares; 2024Q4: 2,710 shares; 2025Q1: 2,710 shares; 2025Q2: 2,710 shares; 2025Q3: 2,710 shares; 2025Q4: 2,748 shares 2,748$862K0.1%+38Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,453 shares; 2024Q4: 2,378 shares; 2025Q1: 2,378 shares; 2025Q2: 2,378 shares; 2025Q3: 2,359 shares; 2025Q4: 2,359 shares 2,359$827K0.1%0Timeline
PRCTPROCEPT BIOROBOTICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 102,710 shares; 2024Q4: 115,970 shares; 2025Q1: 116,914 shares; 2025Q2: 119,449 shares; 2025Q3: 122,435 shares; 2025Q4: 19,925 shares 19,925$627K0.08%-102,510Timeline
CTOSCUSTOM TRUCK ONE SOURCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,000 shares; 2024Q4: 71,000 shares; 2025Q1: 114,000 shares; 2025Q2: 114,000 shares; 2025Q3: 106,000 shares; 2025Q4: 105,000 shares 105,000$605K0.07%-1,000Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,165 shares; 2025Q4: 1,324 shares 1,324$595K0.07%+159Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 517 shares; 2024Q4: 517 shares; 2025Q1: 517 shares; 2025Q2: 517 shares; 2025Q3: 517 shares; 2025Q4: 5,190 shares 5,190$487K0.06%+4,673Timeline
GRALGRAIL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,018 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 6,981 shares; 2025Q3: 6,288 shares; 2025Q4: 5,578 shares 5,578$477K0.06%-710Timeline
CCJCAMECO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,000 shares; 2024Q4: 5,000 shares; 2025Q1: 5,000 shares; 2025Q2: 5,000 shares; 2025Q3: 5,000 shares; 2025Q4: 5,000 shares 5,000$457K0.06%0Timeline
IHIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,552 shares; 2024Q4: 6,312 shares; 2025Q1: 6,018 shares; 2025Q2: 5,913 shares; 2025Q3: 6,173 shares; 2025Q4: 6,328 shares 6,328$393K0.05%+155Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 582 shares; 2024Q4: 582 shares; 2025Q1: 582 shares; 2025Q2: 582 shares; 2025Q3: 582 shares; 2025Q4: 582 shares 582$358K0.04%0Timeline
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: 423 shares; 2024Q4: 423 shares; 2025Q1: 423 shares; 2025Q2: 423 shares; 2025Q3: 423 shares; 2025Q4: 423 shares 423$288K0.03%0Timeline
EVLVEVOLV TECHNOLOGIES HLDNGS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,500 shares; 2024Q4: 32,500 shares; 2025Q1: 32,500 shares; 2025Q2: 32,500 shares; 2025Q3: 42,500 shares; 2025Q4: 37,500 shares 37,500$268K0.03%-5,000Timeline
PNRGPRIMEENERGY RESOURCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,400 shares; 2025Q1: 1,400 shares; 2025Q2: 1,400 shares; 2025Q3: 1,400 shares; 2025Q4: 1,400 shares 1,400$239K0.03%0Timeline
ASNDASCENDIS PHARMA A/SQuarterly 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: 1,000 shares 1,000$213K0.03%newTimeline

Sold out in Q4 2025

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

SecurityShares beforeValue beforeType
ZTSZOETIS INC18,510$2.71Mshares
TLTISHARES TR17,513$1.57Mshares
PCTPURECYCLE TECHNOLOGIES INC16,000$210Kshares
VRSKVERISK ANALYTICS INC797$200Kshares

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 0001455176-26-000002 base2026-02-13acceptance time not in the bulk data set