Birchwood Financial Partners, Inc.

13F filer, CIK 2110062, BLOOMINGTON, MN

Birchwood Financial Partners, Inc. reported $100,724,648 across 352 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-02-19. Its ten largest share positions make up 40.46% of the portfolio.

Filed 2026-02-19 (acceptance time not in the bulk data set), ingested 2026-10-07 03:01:36 UTC13F-HR 0002110062-26-000003

Period: 2025-12-31
Reported value: $101M
Holdings: 352
Top 10 weight: 40.46%
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Holdings, Q4 2025

Share positions as resolved from 13F-HR 0002110062-26-000003, largest first. % of portfolio is the value over $100,724,648, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Latest event	Timeline
ESGUISHARES TR	48,088	$7.16M	7.11%		Timeline
AAPLAPPLE INC	18,440	$5.01M	4.98%		Timeline
FNDFSCHWAB STRATEGIC TR	99,889	$4.52M	4.48%		Timeline
BONDPIMCO ETF TR	45,087	$4.2M	4.17%		Timeline
VOOVANGUARD INDEX FDS	6,105	$3.83M	3.8%		Timeline
WINNHARBOR ETF TRUST	115,088	$3.58M	3.55%		Timeline
MSFTMICROSOFT CORP	7,386	$3.57M	3.55%		Timeline
DCIDONALDSON INC	39,684	$3.52M	3.49%		Timeline
FNDESCHWAB STRATEGIC TR	75,746	$2.73M	2.71%		Timeline
VEAVANGUARD TAX-MANAGED FDS	42,110	$2.63M	2.61%		Timeline
ESMLISHARES TR	55,371	$2.55M	2.53%		Timeline
UNHUNITEDHEALTH GROUP INC	6,104	$2.02M	2%		Timeline
VXFVANGUARD INDEX FDS	9,185	$1.92M	1.91%		Timeline
JPEMJ P MORGAN EXCHANGE TRADED F	28,733	$1.74M	1.73%		Timeline
SCHGSCHWAB STRATEGIC TR	51,765	$1.69M	1.68%		Timeline
ESGEISHARES INC	38,176	$1.69M	1.67%		Timeline
IVVISHARES TR	2,401	$1.64M	1.63%		Timeline
ESGDISHARES TR	16,514	$1.57M	1.56%		Timeline
FNDASCHWAB STRATEGIC TR	47,121	$1.48M	1.47%		Timeline
MMM3M CO	8,159	$1.31M	1.3%		Timeline
SCHDSCHWAB STRATEGIC TR	47,135	$1.29M	1.28%		Timeline
FNDXSCHWAB STRATEGIC TR	47,226	$1.29M	1.28%		Timeline
CGGRCAPITAL GROUP GROWTH ETF	27,271	$1.21M	1.2%		Timeline
SCHXSCHWAB STRATEGIC TR	40,998	$1.1M	1.1%		Timeline
CHRWC H ROBINSON WORLDWIDE IN	5,575	$896K	0.89%		Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	1,779	$894K	0.89%		Timeline
CGDVCAPITAL GROUP DIVIDEND VALUE	19,232	$839K	0.83%		Timeline
JPIEJ P MORGAN EXCHANGE TRADED F	16,553	$766K	0.76%		Timeline
CGHMCAPITAL GRP FIXED INCM ETF T	29,679	$756K	0.75%		Timeline
SCHVSCHWAB STRATEGIC TR	24,990	$740K	0.73%		Timeline
CGCBCAPITAL GRP FIXED INCM ETF T	27,527	$730K	0.72%		Timeline
FNDCSCHWAB STRATEGIC TR	15,377	$685K	0.68%		Timeline
XELXCEL ENERGY INC	9,094	$672K	0.67%		Timeline
WFCWELLS FARGO & CO	7,200	$671K	0.67%		Timeline
MINTPIMCO ETF TR	6,494	$652K	0.65%		Timeline
IAUISHARES GOLD TR	7,982	$648K	0.64%		Timeline
METAMETA PLATFORMS INC	963	$636K	0.63%		Timeline
HELOJ P MORGAN EXCHANGE TRADED F	9,220	$613K	0.61%		Timeline
FASTFASTENAL CO	14,801	$594K	0.59%		Timeline
ORCLORACLE CORP	3,018	$588K	0.58%		Timeline
SCHASCHWAB STRATEGIC TR	20,301	$578K	0.57%		Timeline
BNBROOKFIELD CORP	12,528	$575K	0.57%		Timeline
ESGVVANGUARD WORLD FD	4,751	$575K	0.57%		Timeline
HDHOME DEPOT INC	1,658	$571K	0.57%		Timeline
DINTDAVIS FUNDAMENTAL ETF TR	19,687	$561K	0.56%		Timeline
DSIISHARES TR	4,279	$551K	0.55%		Timeline
GOOGALPHABET INC	1,605	$504K	0.5%		Timeline
PXFINVESCO EXCH TRADED FD TR II	7,104	$466K	0.46%		Timeline
CGXUCAPITAL GROUP INTL FOCUS EQT	15,694	$464K	0.46%		Timeline
LRCXLAM RESEARCH CORP	2,690	$460K	0.46%		Timeline
SCHESCHWAB STRATEGIC TR	13,898	$455K	0.45%		Timeline
OAKMHARRIS OAKMARK ETF TRUST	15,433	$438K	0.43%		Timeline
JNJJOHNSON & JOHNSON	2,094	$433K	0.43%		Timeline
NULGNUSHARES ETF TR	4,292	$420K	0.42%		Timeline
XOMEXXON MOBIL CORP	3,415	$411K	0.41%		Timeline
GOOGLALPHABET INC	1,301	$407K	0.4%		Timeline
SCHFSCHWAB STRATEGIC TR	16,921	$407K	0.4%		Timeline
IUSGISHARES TR	2,409	$405K	0.4%		Timeline
PGPROCTER & GAMBLE CO	2,793	$400K	0.4%		Timeline
QWLDSPDR INDEX SHS FDS	2,773	$397K	0.39%		Timeline
HIGHARTFORD INSURANCE GROUP INC	2,816	$388K	0.39%		Timeline
JHSCJOHN HANCOCK EXCHANGE TRADED	7,829	$329K	0.33%		Timeline
ACWVISHARES INC	2,764	$328K	0.33%		Timeline
IJHISHARES TR	4,680	$309K	0.31%		Timeline
VTIVANGUARD INDEX FDS	898	$301K	0.3%		Timeline
GGGGRACO INC	3,343	$274K	0.27%		Timeline
DVYISHARES TR	1,908	$269K	0.27%		Timeline
SCHCSCHWAB STRATEGIC TR	5,869	$267K	0.27%		Timeline
USBUS BANCORP	5,000	$267K	0.26%		Timeline
IJRISHARES TR	2,160	$260K	0.26%		Timeline
PEPPEPSICO INC	1,807	$259K	0.26%		Timeline
PRFDPIMCO ETF TR	4,447	$229K	0.23%		Timeline
TTCTORO CO	2,736	$215K	0.21%		Timeline
BBUSJ P MORGAN EXCHANGE TRADED F	1,683	$207K	0.21%		Timeline
CGCVCAPITAL GROUP CONSERVATIVE E	6,766	$206K	0.2%		Timeline
VTIPVANGUARD MALVERN FDS	4,147	$205K	0.2%		Timeline
MDTMEDTRONIC PLC	2,122	$204K	0.2%		Timeline
IBMINTERNATIONAL BUSINESS MACHS	684	$203K	0.2%		Timeline
MAMASTERCARD INCORPORATED	355	$203K	0.2%		Timeline
COSTCOSTCO WHOLESALE CORPORATION	231	$199K	0.2%		Timeline
VBKVANGUARD INDEX FDS	658	$199K	0.2%		Timeline
NEARISHARES U S ETF TR	3,877	$198K	0.2%		Timeline
LLYELI LILLY & CO	183	$197K	0.2%		Timeline
JPUSJ P MORGAN EXCHANGE TRADED F	1,529	$190K	0.19%		Timeline
IWDISHARES TR	882	$185K	0.18%		Timeline
AMZNAMAZON COM INC	745	$172K	0.17%		Timeline
QQQINVESCO QQQ TR	278	$171K	0.17%		Timeline
CGBLCAPITAL GROUP CORE BALANCED	4,828	$171K	0.17%		Timeline
BKIEBNY MELLON ETF TRUST	1,822	$169K	0.17%		Timeline
DEDEERE & CO	356	$166K	0.16%		Timeline
IUSVISHARES TR	1,559	$160K	0.16%		Timeline
JHMMJOHN HANCOCK EXCHANGE TRADED	2,374	$155K	0.15%		Timeline
VSGXVANGUARD WORLD FD	2,104	$151K	0.15%		Timeline
FDXFEDEX CORP	509	$147K	0.15%		Timeline
SOLVSOLVENTUM CORP	1,798	$142K	0.14%		Timeline
ECLECOLAB INC	540	$142K	0.14%		Timeline
YUMYUM BRANDS INC	883	$134K	0.13%		Timeline
CGUSCAPITAL GROUP CORE EQUITY ET	3,148	$127K	0.13%		Timeline
CGNGCAPITAL GROUP NEW GEOGRAPHY	3,927	$125K	0.12%		Timeline
GISGENERAL MILLS INC	2,590	$120K	0.12%		Timeline
SPYSTATE STR SPDR S&P 500 ETF T	175	$119K	0.12%		Timeline
BDXBECTON DICKINSON & CO	600	$116K	0.12%		Timeline
GEGE AEROSPACE	375	$116K	0.11%		Timeline
INCYINCYTE CORP	1,165	$115K	0.11%		Timeline
DUSADAVIS FUNDAMENTAL ETF TR	2,178	$111K	0.11%		Timeline
UNPUNION PAC CORP	480	$111K	0.11%		Timeline
BAMBROOKFIELD ASSET MANAGMT LTD	2,102	$110K	0.11%		Timeline
SCHHSCHWAB STRATEGIC TR	4,729	$98.8K	0.1%		Timeline
LCTUBLACKROCK ETF TRUST	1,312	$97.2K	0.1%		Timeline
DAYDAYFORCE INC	1,400	$96.8K	0.1%		Timeline
MCDMCDONALDS CORP	313	$95.7K	0.1%		Timeline
CEGCONSTELLATION ENERGY CORP	269	$95K	0.09%		Timeline
SHWSHERWIN WILLIAMS CO	293	$94.9K	0.09%		Timeline
CRWDCROWDSTRIKE HLDGS INC	201	$94.2K	0.09%		Timeline
BACBANK OF AMER CORP	1,709	$94K	0.09%		Timeline
IVWISHARES TR	761	$93.8K	0.09%		Timeline
CPCANADIAN PACIFIC KANSAS CITY	1,250	$92K	0.09%		Timeline
XEVTXEATON VANCE TAX ADVT DIV INC	3,570	$89.9K	0.09%		Timeline
SKORFLEXSHARES TR	1,800	$88.4K	0.09%		Timeline
GSGOLDMAN SACHS GROUP INC	100	$87.9K	0.09%		Timeline
VXUSVANGUARD STAR FDS	1,164	$87.8K	0.09%		Timeline
CGGECAPITAL GROUP GLOBAL EQUITY	2,750	$87K	0.09%		Timeline
VVVANGUARD INDEX FDS	276	$86.8K	0.09%		Timeline
VBRVANGUARD INDEX FDS	404	$85.6K	0.09%		Timeline
NULVNUSHARES ETF TR	1,867	$84.1K	0.08%		Timeline
USMVISHARES TR	883	$83.1K	0.08%		Timeline
IDXXIDEXX LABS INC	121	$81.9K	0.08%		Timeline
NUBDNUSHARES ETF TR	3,612	$80.7K	0.08%		Timeline
COFCAPITAL ONE FINL CORP	330	$80K	0.08%		Timeline
QUALISHARES TR	398	$79.1K	0.08%		Timeline
HPIHANCOCK JOHN PFD INCOME FD	4,494	$72.8K	0.07%		Timeline
EMREMERSON ELEC CO	538	$71.4K	0.07%		Timeline
INTCINTEL CORP	1,934	$71.4K	0.07%		Timeline
BSVVANGUARD BD INDEX FDS	900	$70.9K	0.07%		Timeline
VVISA INC	200	$70.2K	0.07%		Timeline
IUSBISHARES TR	1,498	$69.7K	0.07%		Timeline
VTVVANGUARD INDEX FDS	360	$68.8K	0.07%		Timeline
PLTRPALANTIR TECHNOLOGIES INC	385	$68.4K	0.07%		Timeline
EFVISHARES TR	919	$65.7K	0.07%		Timeline
DFUSDIMENSIONAL ETF TRUST	861	$63.9K	0.06%		Timeline
TGTTARGET CORP	634	$62K	0.06%		Timeline
GEVGE VERNOVA INC	93	$60.8K	0.06%		Timeline
BMOBANK OF MONTREAL	467	$60.6K	0.06%		Timeline
IJJISHARES TR	458	$60.3K	0.06%		Timeline
CATCATERPILLAR INC	105	$60.2K	0.06%		Timeline
NVDANVIDIA CORPORATION	321	$59.9K	0.06%		Timeline
BNDVANGUARD BD INDEX FDS	795	$58.9K	0.06%		Timeline
EFGISHARES TR	510	$58.1K	0.06%		Timeline
IEFAISHARES TR	645	$57.7K	0.06%		Timeline
RAVIFLEXSHARES TR	750	$56.5K	0.06%		Timeline
PYLDPIMCO ETF TR	2,113	$56.4K	0.06%		Timeline
SPGIS&P GLOBAL INC	107	$55.9K	0.06%		Timeline
DYNFBLACKROCK ETF TRUST	894	$54.4K	0.05%		Timeline
KOCOCA COLA CO	773	$54K	0.05%		Timeline
GAMGENERAL AMERN INVS CO INC	918	$53.9K	0.05%		Timeline
IGIBISHARES TR	1,000	$53.9K	0.05%		Timeline
DISDISNEY WALT CO	470	$53.5K	0.05%		Timeline
ALLALLSTATE CORP	250	$52K	0.05%		Timeline
ORLYOREILLY AUTOMOTIVE INC	570	$52K	0.05%		Timeline
VCEBVANGUARD WORLD FD	815	$51.9K	0.05%		Timeline
VTEBVANGUARD MUN BD FDS	1,020	$51.3K	0.05%		Timeline
VUGVANGUARD INDEX FDS	105	$51.2K	0.05%		Timeline
JPMJPMORGAN CHASE & CO	158	$50.9K	0.05%		Timeline
WMTWALMART INC	453	$50.5K	0.05%		Timeline
GWWWW GRAINGER INC	50	$50.5K	0.05%		Timeline
XLRESELECT SECTOR SPDR TR	1,250	$50.4K	0.05%		Timeline
IBDSISHARES TR	2,075	$50.4K	0.05%		Timeline
BMYBRISTOL-MYERS SQUIBB CO	930	$50.2K	0.05%		Timeline
AXPAMERICAN EXPRESS CO	133	$49.4K	0.05%		Timeline
WECWEC ENERGY GROUP INC	465	$49.1K	0.05%		Timeline
CSCOCISCO SYS INC	635	$48.9K	0.05%		Timeline
DWLDDAVIS FUNDAMENTAL ETF TR	985	$45.9K	0.05%		Timeline
PPHVANECK ETF TRUST	439	$45.2K	0.04%		Timeline
IGSBISHARES TR	850	$44.9K	0.04%		Timeline
EAOAISHARES TR	1,049	$43.4K	0.04%		Timeline
VOOGVANGUARD ADMIRAL FDS INC	97	$43.1K	0.04%		Timeline
CVXCHEVRON CORPORATION	283	$43.1K	0.04%		Timeline
IEMGISHARES INC	637	$42.8K	0.04%		Timeline
ISRGINTUITIVE SURGICAL INC	75	$42.5K	0.04%		Timeline
STIPISHARES TR	411	$42.1K	0.04%		Timeline
MSMORGAN STANLEY	236	$41.9K	0.04%		Timeline
STXSEAGATE TECHNOLOGY HLDNGS PL	150	$41.3K	0.04%		Timeline
VGSHVANGUARD SCOTTSDALE FDS	700	$41.1K	0.04%		Timeline
DHRDANAHER CORP DEL	177	$40.5K	0.04%		Timeline
OTTROTTER TAIL CORP	500	$40.4K	0.04%		Timeline
XJRISHARES TR	949	$40.4K	0.04%		Timeline
GOVTISHARES TR	1,750	$40.3K	0.04%		Timeline
PFFDGLOBAL X FDS	2,118	$40.1K	0.04%		Timeline
NVTNVENT ELEC PLC	391	$39.9K	0.04%		Timeline
WCNWASTE CONNECTIONS INC	225	$39.5K	0.04%		Timeline
TJXTJX COS INC NEW	250	$38.4K	0.04%		Timeline
PFEPFIZER INC	1,515	$37.7K	0.04%		Timeline
HONHONEYWELL INTL INC	190	$37.1K	0.04%		Timeline
MBBISHARES TR	389	$37K	0.04%		Timeline
IVEISHARES TR	168	$35.7K	0.04%		Timeline
VTESVANGUARD WELLINGTON FD	350	$35.6K	0.04%		Timeline
AFLAFLAC INC	322	$35.5K	0.04%		Timeline
EXCEXELON CORP	807	$35.2K	0.03%		Timeline
SYKSTRYKER CORPORATION	100	$35.1K	0.03%		Timeline
VOOVVANGUARD ADMIRAL FDS INC	167	$34.2K	0.03%		Timeline
VIOVVANGUARD ADMIRAL FDS INC	348	$34K	0.03%		Timeline
FDIGFIDELITY COVINGTON TRUST	879	$33.9K	0.03%		Timeline
INTUINTUIT	50	$33.1K	0.03%		Timeline
IBITISHARES BITCOIN TRUST ETF	666	$33.1K	0.03%		Timeline
MCKMCKESSON CORP	40	$32.8K	0.03%		Timeline
MARMARRIOTT INTL INC NEW	105	$32.6K	0.03%		Timeline
TAT&T INC	1,306	$32.4K	0.03%		Timeline
HEIHEICO CORP NEW	99	$32K	0.03%		Timeline
REGNREGENERON PHARMACEUTICALS	41	$31.7K	0.03%		Timeline
CGSDCAPITAL GRP FIXED INCM ETF T	1,216	$31.6K	0.03%		Timeline
VIOGVANGUARD ADMIRAL FDS INC	260	$31.5K	0.03%		Timeline
QCOMQUALCOMM INC	179	$30.7K	0.03%		Timeline
VOVANGUARD INDEX FDS	104	$30.2K	0.03%		Timeline
EAORISHARES TR	848	$30K	0.03%		Timeline
TMOTHERMO FISHER SCIENTIFIC INC	50	$29K	0.03%		Timeline
VMCVULCAN MATLS CO	100	$28.5K	0.03%		Timeline
CMICUMMINS INC	55	$28.3K	0.03%		Timeline
SCHBSCHWAB STRATEGIC TR	1,070	$28.1K	0.03%		Timeline
CRMSALESFORCE INC	104	$27.6K	0.03%		Timeline
FDRRFIDELITY COVINGTON TRUST	429	$26.2K	0.03%		Timeline
XJHISHARES TR	581	$25.9K	0.03%		Timeline
BUDANHEUSER BUSCH INBEV SA NV	403	$25.8K	0.03%		Timeline
MCOMOODYS CORP	50	$25.5K	0.03%		Timeline
LVLULULUS FASHION LOUNGE HOLDING	4,844	$25.3K	0.03%		Timeline
ODDODDITY TECH LTD	593	$23.8K	0.02%		Timeline
HYXFISHARES TR	470	$22.2K	0.02%		Timeline
JHMDJOHN HANCOCK EXCHANGE TRADED	530	$22K	0.02%		Timeline
OEFISHARES TR	63	$21.6K	0.02%		Timeline
OGEOGE ENERGY CORP	500	$21.4K	0.02%		Timeline
VALEVALE S A	1,620	$21.1K	0.02%		Timeline
EBAYEBAY INC.	241	$21K	0.02%		Timeline
IWNISHARES TR	115	$20.9K	0.02%		Timeline
ARKGARK ETF TR	716	$20.7K	0.02%		Timeline
GPKGRAPHIC PACKAGING HLDG CO	1,357	$20.4K	0.02%		Timeline
IYWISHARES TR	99	$19.8K	0.02%		Timeline
ADIANALOG DEVICES INC	72	$19.5K	0.02%		Timeline
ENBENBRIDGE INC	386	$18.5K	0.02%		Timeline
VGTVANGUARD WORLD FD	24	$18.3K	0.02%		Timeline
JCIJOHNSON CONTROLS INTERNATION	151	$18.1K	0.02%		Timeline
TDTTFLEXSHARES TR	750	$18K	0.02%		Timeline
MVISMICROVISION INC DEL	21,500	$17.8K	0.02%		Timeline
PPLPPL CORP	500	$17.5K	0.02%		Timeline
SNPSSYNOPSYS INC	36	$16.9K	0.02%		Timeline
DFAXDIMENSIONAL ETF TRUST	515	$16.9K	0.02%		Timeline
NOWSERVICENOW INC	105	$16.1K	0.02%		Timeline
GUNRFLEXSHARES TR	350	$16K	0.02%		Timeline
LCTDBLACKROCK ETF TRUST	291	$15.9K	0.02%		Timeline
TYLTYLER TECHNOLOGIES INC	35	$15.9K	0.02%		Timeline
NEMNEWMONT CORP	157	$15.7K	0.02%		Timeline
VEEVVEEVA SYS INC	69	$15.4K	0.02%		Timeline
TSLATESLA INC	34	$15.3K	0.02%		Timeline
CSGPCOSTAR GROUP INC	220	$14.8K	0.01%		Timeline
RBARB GLOBAL INC	141	$14.5K	0.01%		Timeline
MEDPMEDPACE HLDGS INC	25	$14K	0.01%		Timeline
GSKGSK PLC	284	$13.9K	0.01%		Timeline
DDOMINION ENERGY INC	232	$13.6K	0.01%		Timeline
TDTORONTO DOMINION BK ONT	144	$13.6K	0.01%		Timeline
FICOFAIR ISAAC CORP	8	$13.5K	0.01%		Timeline
AMGNAMGEN INC	41	$13.5K	0.01%		Timeline
EMXCISHARES INC	185	$13.4K	0.01%		Timeline
ARKQARK ETF TR	115	$13.1K	0.01%		Timeline
WSTWEST PHARMACEUTICAL SVSC INC	46	$12.7K	0.01%		Timeline
PIPRPIPER SANDLER COS	37	$12.6K	0.01%		Timeline
DFISDIMENSIONAL ETF TRUST	373	$12.3K	0.01%		Timeline
VRSKVERISK ANALYTICS INC	54	$12.1K	0.01%		Timeline
ROLROLLINS INC	200	$12K	0.01%		Timeline
AEPAMERICAN ELEC PWR CO INC	101	$11.6K	0.01%		Timeline
BIPBROOKFIELD INFRASTRUCTURE PA	333	$11.6K	0.01%		Timeline
ETRENTERGY CORP NEW	124	$11.5K	0.01%		Timeline
CTASCINTAS CORP	60	$11.3K	0.01%		Timeline
NFLXNETFLIX INC.	120	$11.3K	0.01%		Timeline
FIVEFIVE BELOW INC	57	$10.7K	0.01%		Timeline
GLTRABRDN PRECIOUS METALS BASKET	52	$10.7K	0.01%		Timeline
IXUSISHARES TR	121	$10.2K	0.01%		Timeline
GEHCGE HEALTHCARE TECHNOLOGIES I	124	$10.2K	0.01%		Timeline
ENSGENSIGN GROUP INC	58	$10.1K	0.01%		Timeline
PRVAPRIVIA HEALTH GROUP INC	402	$9.53K	0.01%		Timeline
LMTLOCKHEED MARTIN CORP	19	$9.19K	0.01%		Timeline
DUKDUKE ENERGY CORP NEW	78	$9.11K	0.01%		Timeline
ARKKARK ETF TR	118	$9.05K	0.01%		Timeline
KNSLKINSALE CAP GROUP INC	23	$9K	0.01%		Timeline
SAPSAP SE	37	$8.99K	0.01%		Timeline
GAACAMBRIA ETF TR	272	$8.84K	0.01%		Timeline
AGGISHARES TR	88	$8.83K	0.01%		Timeline
DFASDIMENSIONAL ETF TRUST	126	$8.78K	0.01%		Timeline
PNRPENTAIR PLC	84	$8.75K	0.01%		Timeline
TLTISHARES TR	96	$8.37K	0.01%		Timeline
PAYCPAYCOM SOFTWARE INC	52	$8.29K	0.01%		Timeline
BTCCGRAYSCALE FUNDS TRUST	368	$7.92K	0.01%		Timeline
ZBHZIMMER BIOMET HOLDINGS INC	88	$7.92K	0.01%		Timeline
HDVISHARES TR	63	$7.66K	0.01%		Timeline
BINCBLACKROCK ETF TRUST II	144	$7.6K	0.01%		Timeline
GWREGUIDEWIRE SOFTWARE INC	37	$7.44K	0.01%		Timeline
SBUXSTARBUCKS CORP	88	$7.41K	0.01%		Timeline
PYPLPAYPAL HLDGS INC	125	$7.31K	0.01%		Timeline
WKWORKIVA INC	82	$7.07K	0.01%		Timeline
SDYSPDR SERIES TRUST	50	$6.95K	0.01%		Timeline
EMBISHARES TR	70	$6.74K	0.01%		Timeline
LQDISHARES TR	58	$6.39K	0.01%		Timeline
MSIMOTOROLA SOLUTIONS INC	16	$6.13K	0.01%		Timeline
CLFDCLEARFIELD INC	200	$5.83K	0.01%		Timeline
YUMCYUM CHINA HLDGS INC	119	$5.7K	0.01%		Timeline
SYFSYNCHRONY FINANCIAL	66	$5.54K	0.01%		Timeline
VTWOVANGUARD SCOTTSDALE FDS	54	$5.37K	0.01%		Timeline
FRPTFRESHPET INC	84	$5.12K	0.01%		Timeline
GLOBGLOBANT S A	78	$5.1K	0.01%		Timeline
EFAISHARES TR	53	$5.09K	0.01%		Timeline
ALKTALKAMI TECHNOLOGY INC	216	$4.98K	<0.01%		Timeline
APDAIR PRODUCTS AND CHEMICALS I	20	$4.94K	<0.01%		Timeline
AAGILENT TECHNOLOGIES INC	36	$4.9K	<0.01%		Timeline
TIPISHARES TR	44	$4.84K	<0.01%		Timeline
BCEBCE INC	198	$4.72K	<0.01%		Timeline
FNDFLOOR & DECOR HLDGS INC	74	$4.51K	<0.01%		Timeline
AMPAMERIPRISE FINL INC	9	$4.41K	<0.01%		Timeline
CMCSACOMCAST CORP NEW	144	$4.3K	<0.01%		Timeline
EHCENCOMPASS HEALTH CORP	40	$4.25K	<0.01%		Timeline
INSPINSPIRE MED SYS INC	40	$3.69K	<0.01%		Timeline
HLNHALEON PLC	355	$3.59K	<0.01%		Timeline
PCTYPAYLOCITY HLDG CORP	23	$3.51K	<0.01%		Timeline
SWKSTANLEY BLACK & DECKER INC	44	$3.27K	<0.01%		Timeline
KDKYNDRYL HLDGS INC	120	$3.19K	<0.01%		Timeline
GLDSPDR GOLD TR	8	$3.17K	<0.01%		Timeline
SPYMSPDR SERIES TRUST	38	$3.05K	<0.01%		Timeline
ECHOECHOSTAR CORP	28	$3.04K	<0.01%		Timeline
HEFAISHARES TR	71	$2.94K	<0.01%		Timeline
TECKTECK RESOURCES LTD	61	$2.92K	<0.01%		Timeline
TRVTRAVELERS COMPANIES INC	10	$2.9K	<0.01%		Timeline
BNDXVANGUARD CHARLOTTE FDS	60	$2.9K	<0.01%		Timeline
TTDTHE TRADE DESK INC	74	$2.81K	<0.01%		Timeline
TFLOISHARES TR	50	$2.52K	<0.01%		Timeline
HPQHP INC	112	$2.49K	<0.01%		Timeline
VWOVANGUARD INTL EQUITY INDEX F	44	$2.37K	<0.01%		Timeline
VTRSVIATRIS INC	187	$2.33K	<0.01%		Timeline
SOLSSOLSTICE ADVANCED MATLS INC	47	$2.28K	<0.01%		Timeline
PPGPPG INDS INC	21	$2.15K	<0.01%		Timeline
ARKWARK ETF TR	14	$2.07K	<0.01%		Timeline
WABWABTEC	9	$1.92K	<0.01%		Timeline
NRGNRG ENERGY INC	12	$1.91K	<0.01%		Timeline
ARKFARK ETF TR	38	$1.81K	<0.01%		Timeline
IFRAISHARES TR	34	$1.79K	<0.01%		Timeline
BIPCBROOKFIELD INFRASTRUCTURE CO	36	$1.63K	<0.01%		Timeline
KEYKEYCORP	73	$1.5K	<0.01%		Timeline
CCITIGROUP INC	12	$1.4K	<0.01%		Timeline
KEYSKEYSIGHT TECHNOLOGIES INC	6	$1.22K	<0.01%		Timeline
ABBVABBVIE INC	2	$457	<0.01%		Timeline
NKENIKE INC	6	$382	<0.01%		Timeline
CTVACORTEVA INC	5	$335	<0.01%		Timeline
EMNEASTMAN CHEM CO	4	$255	<0.01%		Timeline
GILDGILEAD SCIENCES INC	2	$245	<0.01%		Timeline
EHABENHABIT INC	20	$184	<0.01%		Timeline
FBINFORTUNE BRANDS INNOVATIONS I	2	$100	<0.01%		Timeline
BCBRUNSWICK CORP	0	$5	<0.01%	Amount filed as zero, left out of ratios.	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).

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0002110062-26-000003	base		2026-02-19	acceptance time not in the bulk data set	2026-10-07 03:01:36 UTC