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Birch Capital Management, LLC

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13F filer, CIK 1799859, DALLAS, TX

Birch Capital Management, LLC reported $200,485,915 across 77 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-02-03. Its ten largest share positions make up 51.68% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001799859-26-000001

Period
2025-12-31
Reported value
$200M
Holdings
77
Top 10 weight
51.68%
New
1
Sold out
0

Largest buys vs the previous quarter

SecurityShares changeApprox. value
FDXadded+3,626$1.05M
ACNadded+3,827$1.03M
FDSadded+3,175$921K
NFLXadded+3,150$295K
AMadded+10,040$179K

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
RMDreduced-8,642-$2.08M
UPSreduced-6,248-$620K
CAHreduced-2,672-$549K
COFreduced-1,629-$395K
CTSHreduced-4,496-$373K

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 0001799859-26-000001, largest first. % of portfolio is the value over $200,485,915, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 72,029 shares; 2024Q4: 72,390 shares; 2025Q1: 70,416 shares; 2025Q2: 69,043 shares; 2025Q3: 68,552 shares; 2025Q4: 67,831 shares 67,831$18.4M9.2%-721Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,236 shares; 2024Q4: 33,463 shares; 2025Q1: 32,776 shares; 2025Q2: 32,776 shares; 2025Q3: 31,798 shares; 2025Q4: 31,801 shares 31,801$15.4M7.67%+3Timeline
GWWWW GRAINGER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,804 shares; 2024Q4: 14,758 shares; 2025Q1: 14,771 shares; 2025Q2: 14,770 shares; 2025Q3: 14,407 shares; 2025Q4: 14,410 shares 14,410$14.5M7.25%+3Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,132 shares; 2024Q4: 31,039 shares; 2025Q1: 30,897 shares; 2025Q2: 30,239 shares; 2025Q3: 30,863 shares; 2025Q4: 30,208 shares 30,208$9.48M4.73%-655Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,109 shares; 2024Q4: 21,743 shares; 2025Q1: 23,788 shares; 2025Q2: 24,331 shares; 2025Q3: 24,947 shares; 2025Q4: 24,726 shares 24,726$8.09M4.04%-221Timeline
NVONOVO-NORDISK A SQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 140,133 shares; 2024Q4: 134,623 shares; 2025Q1: 135,994 shares; 2025Q2: 138,758 shares; 2025Q3: 158,386 shares; 2025Q4: 158,548 shares 158,548$8.07M4.02%+162Timeline
FDXFEDEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,950 shares; 2024Q4: 15,549 shares; 2025Q1: 13,331 shares; 2025Q2: 13,818 shares; 2025Q3: 24,144 shares; 2025Q4: 27,770 shares 27,770$8.02M4%+3,626Timeline
SPGIS&P GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,711 shares; 2024Q4: 14,710 shares; 2025Q1: 14,524 shares; 2025Q2: 14,492 shares; 2025Q3: 14,444 shares; 2025Q4: 14,444 shares 14,444$7.55M3.77%0Timeline
CORCENCORA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,444 shares; 2024Q4: 23,479 shares; 2025Q1: 23,469 shares; 2025Q2: 22,303 shares; 2025Q3: 21,775 shares; 2025Q4: 20,922 shares 20,922$7.07M3.52%-853Timeline
SCHWCHARLES SCHWAB CORP (THE)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 76,459 shares; 2024Q4: 74,279 shares; 2025Q1: 72,737 shares; 2025Q2: 73,153 shares; 2025Q3: 71,427 shares; 2025Q4: 69,741 shares 69,741$6.97M3.48%-1,686Timeline
RMDRESMED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,275 shares; 2024Q4: 35,543 shares; 2025Q1: 36,783 shares; 2025Q2: 36,855 shares; 2025Q3: 35,541 shares; 2025Q4: 26,899 shares 26,899$6.48M3.23%-8,642Timeline
ACNACCENTURE PLC IRELANDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,226 shares; 2024Q4: 18,630 shares; 2025Q1: 19,132 shares; 2025Q2: 19,528 shares; 2025Q3: 19,236 shares; 2025Q4: 23,063 shares 23,063$6.19M3.09%+3,827Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,260 shares; 2024Q4: 19,345 shares; 2025Q1: 18,959 shares; 2025Q2: 19,623 shares; 2025Q3: 19,508 shares; 2025Q4: 18,775 shares 18,775$5.71M2.85%-733Timeline
EPDENTERPRISE PRODS PARTNERS LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 168,075 shares; 2024Q4: 168,540 shares; 2025Q1: 168,139 shares; 2025Q2: 168,139 shares; 2025Q3: 172,716 shares; 2025Q4: 177,808 shares 177,808$5.7M2.84%+5,092Timeline
GGENPACT LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 93,216 shares; 2024Q4: 114,082 shares; 2025Q1: 120,847 shares; 2025Q2: 119,048 shares; 2025Q3: 115,753 shares; 2025Q4: 111,997 shares 111,997$5.24M2.61%-3,756Timeline
ICEINTERCONTINENTAL EXCHANGE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,059 shares; 2024Q4: 30,782 shares; 2025Q1: 29,999 shares; 2025Q2: 30,010 shares; 2025Q3: 29,957 shares; 2025Q4: 29,426 shares 29,426$4.77M2.38%-531Timeline
INFYINFOSYS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 271,974 shares; 2024Q4: 257,218 shares; 2025Q1: 259,170 shares; 2025Q2: 259,170 shares; 2025Q3: 276,707 shares; 2025Q4: 265,532 shares 265,532$4.73M2.36%-11,175Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 65,831 shares; 2024Q4: 66,043 shares; 2025Q1: 62,465 shares; 2025Q2: 62,465 shares; 2025Q3: 62,220 shares; 2025Q4: 60,579 shares 60,579$4.67M2.33%-1,641Timeline
CAHCARDINAL HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,393 shares; 2024Q4: 28,822 shares; 2025Q1: 28,390 shares; 2025Q2: 26,781 shares; 2025Q3: 24,973 shares; 2025Q4: 22,301 shares 22,301$4.58M2.29%-2,672Timeline
UPSUNITED PARCEL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 46,791 shares; 2024Q4: 47,641 shares; 2025Q1: 51,434 shares; 2025Q2: 51,394 shares; 2025Q3: 50,390 shares; 2025Q4: 44,142 shares 44,142$4.38M2.18%-6,248Timeline
FDSFACTSET RESH SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,812 shares; 2024Q4: 8,586 shares; 2025Q1: 8,611 shares; 2025Q2: 8,547 shares; 2025Q3: 8,429 shares; 2025Q4: 11,604 shares 11,604$3.37M1.68%+3,175Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,859 shares; 2024Q4: 41,246 shares; 2025Q1: 41,190 shares; 2025Q2: 38,946 shares; 2025Q3: 41,178 shares; 2025Q4: 36,682 shares 36,682$3.04M1.52%-4,496Timeline
SNASNAP ON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,859 shares; 2024Q4: 4,238 shares; 2025Q1: 4,067 shares; 2025Q2: 5,203 shares; 2025Q3: 6,310 shares; 2025Q4: 6,649 shares 6,649$2.29M1.14%+339Timeline
ITWILLINOIS TOOL WKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,780 shares; 2024Q4: 9,281 shares; 2025Q1: 9,293 shares; 2025Q2: 9,293 shares; 2025Q3: 9,111 shares; 2025Q4: 8,771 shares 8,771$2.16M1.08%-340Timeline
GPCGENUINE PARTS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,824 shares; 2024Q4: 15,674 shares; 2025Q1: 18,952 shares; 2025Q2: 18,058 shares; 2025Q3: 18,630 shares; 2025Q4: 17,030 shares 17,030$2.09M1.04%-1,600Timeline
CPAYCORPAY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,485 shares; 2024Q4: 7,289 shares; 2025Q1: 7,215 shares; 2025Q2: 6,845 shares; 2025Q3: 7,581 shares; 2025Q4: 6,572 shares 6,572$1.98M0.99%-1,009Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,057 shares; 2024Q4: 6,854 shares; 2025Q1: 6,551 shares; 2025Q2: 6,441 shares; 2025Q3: 5,982 shares; 2025Q4: 5,859 shares 5,859$1.93M0.96%-123Timeline
MPLXMPLX LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,710 shares; 2024Q4: 30,510 shares; 2025Q1: 31,044 shares; 2025Q2: 31,044 shares; 2025Q3: 36,263 shares; 2025Q4: 35,627 shares 35,627$1.9M0.95%-636Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,753 shares; 2024Q4: 10,936 shares; 2025Q1: 10,025 shares; 2025Q2: 9,441 shares; 2025Q3: 8,381 shares; 2025Q4: 8,381 shares 8,381$1.73M0.87%0Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,709 shares; 2024Q4: 4,566 shares; 2025Q1: 4,590 shares; 2025Q2: 4,590 shares; 2025Q3: 4,590 shares; 2025Q4: 4,322 shares 4,322$1.52M0.76%-268Timeline
FISVFISERV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,018 shares; 2024Q4: 22,091 shares; 2025Q1: 21,830 shares; 2025Q2: 20,596 shares; 2025Q3: 20,104 shares; 2025Q4: 21,077 shares 21,077$1.42M0.71%+973Timeline
WSOWATSCO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,038 shares; 2024Q4: 3,905 shares; 2025Q1: 3,817 shares; 2025Q2: 3,790 shares; 2025Q3: 3,756 shares; 2025Q4: 4,199 shares 4,199$1.41M0.71%+443Timeline
MINTPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,743 shares; 2024Q4: 18,338 shares; 2025Q1: 16,383 shares; 2025Q2: 16,122 shares; 2025Q3: 14,372 shares; 2025Q4: 12,877 shares 12,877$1.29M0.64%-1,495Timeline
BDXBECTON DICKINSON & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,773 shares; 2024Q4: 10,773 shares; 2025Q1: 10,441 shares; 2025Q2: 10,130 shares; 2025Q3: 7,902 shares; 2025Q4: 6,655 shares 6,655$1.29M0.64%-1,247Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,025 shares; 2024Q4: 7,165 shares; 2025Q1: 7,165 shares; 2025Q2: 7,165 shares; 2025Q3: 7,053 shares; 2025Q4: 6,790 shares 6,790$1.27M0.63%-263Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,147 shares; 2024Q4: 10,140 shares; 2025Q1: 9,980 shares; 2025Q2: 9,980 shares; 2025Q3: 5,440 shares; 2025Q4: 5,422 shares 5,422$1.24M0.62%-18Timeline
OKEONEOK INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,881 shares; 2024Q4: 14,755 shares; 2025Q1: 14,594 shares; 2025Q2: 14,454 shares; 2025Q3: 17,540 shares; 2025Q4: 15,773 shares 15,773$1.16M0.58%-1,767Timeline
TROWPRICE T ROWE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,165 shares; 2024Q4: 14,565 shares; 2025Q1: 13,490 shares; 2025Q2: 13,490 shares; 2025Q3: 12,493 shares; 2025Q4: 11,241 shares 11,241$1.15M0.57%-1,252Timeline
AMANTERO MIDSTREAM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,827 shares; 2024Q4: 37,482 shares; 2025Q1: 37,809 shares; 2025Q2: 37,809 shares; 2025Q3: 49,434 shares; 2025Q4: 59,474 shares 59,474$1.06M0.53%+10,040Timeline
WMBWILLIAMS COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,926 shares; 2024Q4: 11,926 shares; 2025Q1: 12,020 shares; 2025Q2: 12,020 shares; 2025Q3: 15,246 shares; 2025Q4: 17,355 shares 17,355$1.04M0.52%+2,109Timeline
JPSTJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,526 shares; 2024Q4: 20,770 shares; 2025Q1: 20,367 shares; 2025Q2: 19,774 shares; 2025Q3: 20,413 shares; 2025Q4: 20,387 shares 20,387$1.03M0.51%-26Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,503 shares; 2024Q4: 3,503 shares; 2025Q1: 3,245 shares; 2025Q2: 3,085 shares; 2025Q3: 3,085 shares; 2025Q4: 3,020 shares 3,020$945K0.47%-65Timeline
CQPCHENIERE ENERGY PARTNERS L PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,304 shares; 2024Q4: 9,463 shares; 2025Q1: 9,839 shares; 2025Q2: 9,839 shares; 2025Q3: 13,987 shares; 2025Q4: 16,099 shares 16,099$861K0.43%+2,112Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,737 shares; 2024Q4: 4,775 shares; 2025Q1: 4,296 shares; 2025Q2: 4,296 shares; 2025Q3: 4,296 shares; 2025Q4: 4,296 shares 4,296$837K0.42%0Timeline
VRSNVERISIGN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 100 shares; 2024Q4: 4,096 shares; 2025Q1: 3,911 shares; 2025Q2: 4,001 shares; 2025Q3: 3,428 shares; 2025Q4: 3,408 shares 3,408$828K0.41%-20Timeline
MLPXGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,413 shares; 2024Q4: 12,446 shares; 2025Q1: 12,471 shares; 2025Q2: 12,471 shares; 2025Q3: 12,736 shares; 2025Q4: 12,736 shares 12,736$771K0.38%0Timeline
AZOAUTOZONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 163 shares; 2024Q4: 163 shares; 2025Q1: 163 shares; 2025Q2: 163 shares; 2025Q3: 163 shares; 2025Q4: 163 shares 163$553K0.28%0Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 680 shares; 2024Q4: 1,680 shares; 2025Q1: 1,680 shares; 2025Q2: 1,680 shares; 2025Q3: 1,680 shares; 2025Q4: 1,680 shares 1,680$388K0.19%0Timeline
CNICANADIAN NATL RY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,420 shares; 2024Q4: 4,408 shares; 2025Q1: 4,408 shares; 2025Q2: 3,808 shares; 2025Q3: 3,808 shares; 2025Q4: 3,332 shares 3,332$329K0.16%-476Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 350 shares; 2024Q4: 350 shares; 2025Q1: 350 shares; 2025Q2: 350 shares; 2025Q3: 350 shares; 2025Q4: 3,500 shares 3,500$328K0.16%+3,150Timeline
ENBENBRIDGE 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: 6,320 shares; 2025Q4: 6,320 shares 6,320$302K0.15%0Timeline
COFCAPITAL ONE FINL 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: 2,817 shares; 2025Q3: 2,717 shares; 2025Q4: 1,088 shares 1,088$264K0.13%-1,629Timeline
ATOATMOS ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,518 shares; 2024Q4: 1,518 shares; 2025Q1: 1,518 shares; 2025Q2: 1,518 shares; 2025Q3: 1,518 shares; 2025Q4: 1,518 shares 1,518$254K0.13%0Timeline
CVSCVS HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 62,829 shares; 2024Q4: 4,387 shares; 2025Q1: 4,387 shares; 2025Q2: 4,138 shares; 2025Q3: 2,988 shares; 2025Q4: 2,988 shares 2,988$237K0.12%0Timeline
GLDMWORLD GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,013 shares; 2024Q4: 6,012 shares; 2025Q1: 2,740 shares; 2025Q2: 2,740 shares; 2025Q3: 2,740 shares; 2025Q4: 2,740 shares 2,740$234K0.12%0Timeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 535 shares; 2025Q1: 535 shares; 2025Q2: 535 shares; 2025Q3: 535 shares; 2025Q4: 535 shares 535$212K0.11%0Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,772 shares; 2024Q4: 4,770 shares; 2025Q1: 1,245 shares; 2025Q2: 1,151 shares; 2025Q3: 1,151 shares; 2025Q4: 1,192 shares 1,192$171K0.09%+41Timeline
FNVFRANCO NEV CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 787 shares; 2024Q4: 1,085 shares; 2025Q1: 757 shares; 2025Q2: 757 shares; 2025Q3: 757 shares; 2025Q4: 757 shares 757$157K0.08%0Timeline
RGLDROYAL GOLD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 799 shares; 2024Q4: 1,038 shares; 2025Q1: 702 shares; 2025Q2: 702 shares; 2025Q3: 702 shares; 2025Q4: 702 shares 702$156K0.08%0Timeline
INTUINTUITQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 197 shares; 2024Q4: 197 shares; 2025Q1: 197 shares; 2025Q2: 197 shares; 2025Q3: 197 shares; 2025Q4: 197 shares 197$130K0.07%0Timeline
VOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 569 shares; 2024Q4: 528 shares; 2025Q1: 391 shares; 2025Q2: 391 shares; 2025Q3: 391 shares; 2025Q4: 391 shares 391$113K0.06%0Timeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 700 shares; 2025Q1: 700 shares; 2025Q2: 700 shares; 2025Q3: 700 shares; 2025Q4: 700 shares 700$112K0.06%0Timeline
RPVINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,000 shares; 2025Q1: 1,000 shares; 2025Q2: 1,000 shares; 2025Q3: 1,000 shares; 2025Q4: 1,000 shares 1,000$103K0.05%0Timeline
NKENIKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,477 shares; 2024Q4: 6,953 shares; 2025Q1: 2,021 shares; 2025Q2: 2,021 shares; 2025Q3: 2,021 shares; 2025Q4: 1,531 shares 1,531$97.5K0.05%-490Timeline
RPMRPM INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 882 shares; 2024Q4: 882 shares; 2025Q1: 882 shares; 2025Q2: 882 shares; 2025Q3: 882 shares; 2025Q4: 882 shares 882$91.7K0.05%0Timeline
PAYXPAYCHEX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,066 shares; 2024Q4: 7,055 shares; 2025Q1: 7,055 shares; 2025Q2: 7,055 shares; 2025Q3: 1,064 shares; 2025Q4: 798 shares 798$89.5K0.04%-266Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 160 shares; 2025Q1: 160 shares; 2025Q2: 160 shares; 2025Q3: 160 shares; 2025Q4: 131 shares 131$86.5K0.04%-29Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 550 shares; 2025Q1: 550 shares; 2025Q2: 550 shares; 2025Q3: 550 shares; 2025Q4: 550 shares 550$78.8K0.04%0Timeline
MKCMCCORMICK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,703 shares; 2024Q4: 2,703 shares; 2025Q1: 2,040 shares; 2025Q2: 1,580 shares; 2025Q3: 1,037 shares; 2025Q4: 1,037 shares 1,037$70.6K0.04%0Timeline
LLYELI LILLY & COQuarterly 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: 59 shares 59$63.4K0.03%newTimeline
DIASTATE STR SPDR DOW JONES INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 126 shares; 2025Q2: 126 shares; 2025Q3: 126 shares; 2025Q4: 131 shares 131$63K0.03%+5Timeline
PYPLPAYPAL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 990 shares; 2024Q4: 990 shares; 2025Q1: 990 shares; 2025Q2: 990 shares; 2025Q3: 990 shares; 2025Q4: 990 shares 990$57.8K0.03%0Timeline
DGDOLLAR GEN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,966 shares; 2024Q4: 1,967 shares; 2025Q1: 3,009 shares; 2025Q2: 3,009 shares; 2025Q3: 371 shares; 2025Q4: 371 shares 371$49.3K0.02%0Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32 shares; 2024Q4: 25 shares; 2025Q1: 25 shares; 2025Q2: 25 shares; 2025Q3: 25 shares; 2025Q4: 25 shares 25$12.6K0.01%0Timeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15 shares; 2024Q4: 15 shares; 2025Q1: 15 shares; 2025Q2: 15 shares; 2025Q3: 15 shares; 2025Q4: 15 shares 15$7.25K<0.01%0Timeline
QQQMINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39 shares; 2024Q4: 20 shares; 2025Q1: 20 shares; 2025Q2: 20 shares; 2025Q3: 20 shares; 2025Q4: 20 shares 20$5.06K<0.01%0Timeline
KMIKINDER MORGAN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36 shares; 2024Q4: 36 shares; 2025Q1: 36 shares; 2025Q2: 36 shares; 2025Q3: 36 shares; 2025Q4: 36 shares 36$990<0.01%0Timeline

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 0001799859-26-000001 base2026-02-03acceptance time not in the bulk data set