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Blossom Wealth Management

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13F filer, CIK 1839735, SAN RAMON, CA, CA

Blossom Wealth Management reported $61,911,192 across 71 holdings for the quarter ended 2025-09-30, in a 13F-HR filed 2025-10-22. Its ten largest share positions make up 46.53% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001839735-25-000002

Period
2025-09-30
Reported value
$61.9M
Holdings
71
Top 10 weight
46.53%
New
3
Sold out
2

Largest buys vs the previous quarter

SecurityShares changeApprox. value
GLDnew+969$344K
JNJadded+1,566$290K
TSLAnew+600$267K
VTInew+633$208K
IAGGadded+2,572$132K

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
ELVexited-999-$389K
CRMexited-815-$222K
MSFTreduced-118-$61.1K
VNQreduced-186-$17K
GOOGLreduced-50-$12.2K

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, Q3 2025

Share positions as resolved from 13F-HR 0001839735-25-000002, largest first. % of portfolio is the value over $61,911,192, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 61,858 shares; 2024Q4: 62,275 shares; 2025Q1: 62,287 shares; 2025Q2: 60,302 shares; 2025Q3: 60,258 shares 60,258$11.2M18.16%-44Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,243 shares; 2024Q4: 12,661 shares; 2025Q1: 10,945 shares; 2025Q2: 11,125 shares; 2025Q3: 11,125 shares 11,125$2.83M4.58%0Timeline
SCHFSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 50,313 shares; 2024Q4: 106,039 shares; 2025Q1: 102,553 shares; 2025Q2: 105,160 shares; 2025Q3: 108,195 shares 108,195$2.52M4.07%+3,035Timeline
SCHZSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,655 shares; 2024Q4: 65,699 shares; 2025Q1: 72,932 shares; 2025Q2: 80,700 shares; 2025Q3: 84,810 shares 84,810$1.99M3.22%+4,110Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,367 shares; 2024Q4: 4,513 shares; 2025Q1: 3,912 shares; 2025Q2: 3,935 shares; 2025Q3: 3,817 shares 3,817$1.98M3.19%-118Timeline
SCHBSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,275 shares; 2024Q4: 67,948 shares; 2025Q1: 66,577 shares; 2025Q2: 68,052 shares; 2025Q3: 68,990 shares 68,990$1.77M2.86%+938Timeline
INVESCOINVESCOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 68,983 shares; 2024Q4: 70,977 shares; 2025Q1: 75,181 shares; 2025Q2: 78,114 shares; 2025Q3: 82,463 shares 82,463$1.71M2.76%+4,349
IAGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,614 shares; 2024Q4: 22,518 shares; 2025Q1: 26,144 shares; 2025Q2: 29,902 shares; 2025Q3: 32,474 shares 32,474$1.66M2.69%+2,572Timeline
IAUISHARES GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,770 shares; 2024Q4: 21,984 shares; 2025Q1: 21,050 shares; 2025Q2: 21,715 shares; 2025Q3: 22,267 shares 22,267$1.62M2.62%+552Timeline
SCHASCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,729 shares; 2024Q4: 49,283 shares; 2025Q1: 49,073 shares; 2025Q2: 51,388 shares; 2025Q3: 53,098 shares 53,098$1.48M2.39%+1,710Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,237 shares; 2024Q4: 1,248 shares; 2025Q1: 1,146 shares; 2025Q2: 1,146 shares; 2025Q3: 1,146 shares 1,146$1.37M2.22%0Timeline
VIGVANGUARD SPECIALIZED FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,376 shares; 2024Q4: 5,472 shares; 2025Q1: 5,345 shares; 2025Q2: 5,527 shares; 2025Q3: 5,647 shares 5,647$1.22M1.97%+120Timeline
VGITVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,268 shares; 2024Q4: 13,275 shares; 2025Q1: 15,127 shares; 2025Q2: 17,204 shares; 2025Q3: 18,293 shares 18,293$1.1M1.77%+1,089Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,841 shares; 2024Q4: 5,042 shares; 2025Q1: 5,010 shares; 2025Q2: 4,932 shares; 2025Q3: 4,912 shares 4,912$1.08M1.74%-20Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,738 shares; 2024Q4: 4,226 shares; 2025Q1: 3,911 shares; 2025Q2: 3,726 shares; 2025Q3: 3,737 shares 3,737$1.05M1.7%+11Timeline
VOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,810 shares; 2024Q4: 3,287 shares; 2025Q1: 3,257 shares; 2025Q2: 3,401 shares; 2025Q3: 3,520 shares 3,520$1.03M1.67%+119Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,807 shares; 2024Q4: 2,909 shares; 2025Q1: 2,808 shares; 2025Q2: 2,848 shares; 2025Q3: 2,848 shares 2,848$972K1.57%0Timeline
DFSDDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,477 shares; 2024Q4: 14,626 shares; 2025Q1: 16,186 shares; 2025Q2: 17,668 shares; 2025Q3: 18,934 shares 18,934$912K1.47%+1,266Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,147 shares; 2024Q4: 2,223 shares; 2025Q1: 2,123 shares; 2025Q2: 2,164 shares; 2025Q3: 2,159 shares 2,159$875K1.41%-5Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,177 shares; 2024Q4: 2,317 shares; 2025Q1: 2,567 shares; 2025Q2: 2,757 shares; 2025Q3: 4,323 shares 4,323$802K1.29%+1,566Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,102 shares; 2024Q4: 17,407 shares; 2025Q1: 14,692 shares; 2025Q2: 15,257 shares; 2025Q3: 15,257 shares 15,257$787K1.27%0Timeline
LHXL3HARRIS TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,538 shares; 2024Q4: 2,666 shares; 2025Q1: 2,544 shares; 2025Q2: 2,559 shares; 2025Q3: 2,554 shares 2,554$780K1.26%-5Timeline
WECWEC ENERGY GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,463 shares; 2024Q4: 6,644 shares; 2025Q1: 6,549 shares; 2025Q2: 6,349 shares; 2025Q3: 6,439 shares 6,439$738K1.19%+90Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 679 shares; 2024Q4: 731 shares; 2025Q1: 745 shares; 2025Q2: 763 shares; 2025Q3: 772 shares 772$714K1.15%+9Timeline
WTRGESSENTIAL UTILS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,780 shares; 2024Q4: 15,850 shares; 2025Q1: 17,615 shares; 2025Q2: 17,685 shares; 2025Q3: 17,760 shares 17,760$709K1.14%+75Timeline
DFEMDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,653 shares; 2024Q4: 19,797 shares; 2025Q1: 19,956 shares; 2025Q2: 20,878 shares; 2025Q3: 21,771 shares 21,771$698K1.13%+893Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,103 shares; 2024Q4: 6,208 shares; 2025Q1: 5,953 shares; 2025Q2: 5,898 shares; 2025Q3: 5,928 shares 5,928$668K1.08%+30Timeline
FNVFRANCO NEV CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,745 shares; 2024Q4: 2,853 shares; 2025Q1: 2,843 shares; 2025Q2: 2,878 shares; 2025Q3: 2,911 shares 2,911$649K1.05%+33Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,880 shares; 2024Q4: 7,199 shares; 2025Q1: 6,204 shares; 2025Q2: 6,214 shares; 2025Q3: 6,249 shares 6,249$644K1.04%+35Timeline
ECLECOLAB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,095 shares; 2024Q4: 2,180 shares; 2025Q1: 2,165 shares; 2025Q2: 2,228 shares; 2025Q3: 2,228 shares 2,228$610K0.99%0Timeline
VIGIVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,720 shares; 2024Q4: 5,984 shares; 2025Q1: 5,875 shares; 2025Q2: 6,121 shares; 2025Q3: 6,353 shares 6,353$569K0.92%+232Timeline
SBUXSTARBUCKS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,662 shares; 2024Q4: 6,969 shares; 2025Q1: 6,509 shares; 2025Q2: 6,729 shares; 2025Q3: 6,724 shares 6,724$569K0.92%-5Timeline
FAFFIRST AMERN FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,105 shares; 2024Q4: 7,395 shares; 2025Q1: 7,140 shares; 2025Q2: 7,505 shares; 2025Q3: 8,855 shares 8,855$569K0.92%+1,350Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,865 shares; 2024Q4: 3,056 shares; 2025Q1: 2,346 shares; 2025Q2: 2,346 shares; 2025Q3: 2,296 shares 2,296$558K0.9%-50Timeline
SCHOSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,135 shares; 2024Q4: 17,682 shares; 2025Q1: 20,484 shares; 2025Q2: 21,337 shares; 2025Q3: 22,392 shares 22,392$546K0.88%+1,055Timeline
MOATVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,728 shares; 2024Q4: 4,937 shares; 2025Q1: 4,766 shares; 2025Q2: 5,063 shares; 2025Q3: 5,291 shares 5,291$524K0.85%+228Timeline
AMTAMERICAN TOWER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,331 shares; 2024Q4: 2,594 shares; 2025Q1: 2,556 shares; 2025Q2: 2,601 shares; 2025Q3: 2,645 shares 2,645$509K0.82%+44Timeline
RPMRPM INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,233 shares; 2024Q4: 4,333 shares; 2025Q1: 4,143 shares; 2025Q2: 4,253 shares; 2025Q3: 4,273 shares 4,273$504K0.81%+20Timeline
BSCQINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,350 shares; 2024Q4: 23,250 shares; 2025Q1: 26,474 shares; 2025Q2: 25,725 shares; 2025Q3: 25,725 shares 25,725$503K0.81%0Timeline
TJXTJX COS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,425 shares; 2024Q4: 3,530 shares; 2025Q1: 3,375 shares; 2025Q2: 3,495 shares; 2025Q3: 3,445 shares 3,445$498K0.8%-50Timeline
APHAMPHENOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,985 shares; 2025Q1: 3,722 shares; 2025Q2: 3,917 shares; 2025Q3: 3,907 shares 3,907$483K0.78%-10Timeline
ADIANALOG DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,881 shares; 2024Q4: 1,951 shares; 2025Q1: 1,911 shares; 2025Q2: 1,939 shares; 2025Q3: 1,947 shares 1,947$478K0.77%+8Timeline
BSCRINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 22,850 shares; 2025Q1: 24,930 shares; 2025Q2: 22,430 shares; 2025Q3: 23,155 shares 23,155$456K0.74%+725Timeline
XYLXYLEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,775 shares; 2024Q4: 2,882 shares; 2025Q1: 2,868 shares; 2025Q2: 2,990 shares; 2025Q3: 2,990 shares 2,990$441K0.71%0Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,551 shares; 2024Q4: 2,646 shares; 2025Q1: 2,549 shares; 2025Q2: 2,634 shares; 2025Q3: 2,634 shares 2,634$438K0.71%0Timeline
ZTSZOETIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,845 shares; 2025Q1: 2,699 shares; 2025Q2: 2,971 shares; 2025Q3: 2,951 shares 2,951$432K0.7%-20Timeline
ADPAUTOMATIC DATA PROCESSING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,405 shares; 2024Q4: 1,448 shares; 2025Q1: 1,376 shares; 2025Q2: 1,426 shares; 2025Q3: 1,426 shares 1,426$419K0.68%0Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,370 shares; 2024Q4: 1,370 shares; 2025Q1: 1,370 shares; 2025Q2: 1,370 shares; 2025Q3: 1,370 shares 1,370$416K0.67%0Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,053 shares; 2024Q4: 1,090 shares; 2025Q1: 1,110 shares; 2025Q2: 1,370 shares; 2025Q3: 1,397 shares 1,397$394K0.64%+27Timeline
BDXBECTON DICKINSON & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,516 shares; 2024Q4: 1,586 shares; 2025Q1: 1,406 shares; 2025Q2: 1,498 shares; 2025Q3: 1,911 shares 1,911$358K0.58%+413Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,890 shares; 2024Q4: 5,175 shares; 2025Q1: 5,010 shares; 2025Q2: 5,225 shares; 2025Q3: 5,346 shares 5,346$355K0.57%+121Timeline
WMWASTE MGMT INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,427 shares; 2024Q4: 1,494 shares; 2025Q1: 1,542 shares; 2025Q2: 1,602 shares; 2025Q3: 1,602 shares 1,602$354K0.57%0Timeline
DFIPDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,252 shares; 2024Q4: 5,481 shares; 2025Q1: 6,886 shares; 2025Q2: 7,753 shares; 2025Q3: 8,296 shares 8,296$350K0.57%+543Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,385 shares; 2024Q4: 4,400 shares; 2025Q1: 4,575 shares; 2025Q2: 4,475 shares; 2025Q3: 4,625 shares 4,625$349K0.56%+150Timeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 969 shares 969$344K0.56%newTimeline
SIVRABRDN SILVER ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 6,925 shares; 2025Q2: 7,200 shares; 2025Q3: 7,450 shares 7,450$331K0.54%+250Timeline
VNQVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,200 shares; 2024Q4: 3,432 shares; 2025Q1: 3,660 shares; 2025Q2: 3,680 shares; 2025Q3: 3,494 shares 3,494$319K0.52%-186Timeline
DUKDUKE ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,760 shares; 2024Q4: 2,760 shares; 2025Q1: 2,735 shares; 2025Q2: 2,445 shares; 2025Q3: 2,530 shares 2,530$313K0.51%+85Timeline
VEEVVEEVA SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,000 shares; 2024Q4: 1,000 shares; 2025Q1: 1,000 shares; 2025Q2: 1,000 shares; 2025Q3: 1,000 shares 1,000$298K0.48%0Timeline
AWKAMERICAN WTR WKS CO INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,745 shares; 2024Q4: 1,770 shares; 2025Q1: 2,190 shares; 2025Q2: 2,070 shares; 2025Q3: 2,135 shares 2,135$297K0.48%+65Timeline
TXNTEXAS INSTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,082 shares; 2024Q4: 1,137 shares; 2025Q1: 1,257 shares; 2025Q2: 1,560 shares; 2025Q3: 1,560 shares 1,560$287K0.46%0Timeline
RGLDROYAL GOLD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,334 shares; 2025Q2: 1,333 shares; 2025Q3: 1,366 shares 1,366$274K0.44%+33Timeline
ACNACCENTURE PLC IRELANDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 894 shares; 2024Q4: 943 shares; 2025Q1: 948 shares; 2025Q2: 1,089 shares; 2025Q3: 1,102 shares 1,102$272K0.44%+13Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 672 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 600 shares 600$267K0.43%newTimeline
NOWSERVICENOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 280 shares; 2024Q4: 280 shares; 2025Q1: 280 shares; 2025Q2: 280 shares; 2025Q3: 280 shares 280$258K0.42%0Timeline
UBERUBER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,531 shares; 2025Q3: 2,531 shares 2,531$248K0.4%0Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 400 shares; 2025Q1: not reported; 2025Q2: 400 shares; 2025Q3: 400 shares 400$240K0.39%0Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 344 shares; 2025Q1: not reported; 2025Q2: 319 shares; 2025Q3: 319 shares 319$234K0.38%0Timeline
GISGENERAL MILLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,410 shares; 2024Q4: 4,410 shares; 2025Q1: 4,410 shares; 2025Q2: 4,410 shares; 2025Q3: 4,410 shares 4,410$222K0.36%0Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 633 shares 633$208K0.34%newTimeline
VCSHVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,566 shares; 2025Q2: 2,526 shares; 2025Q3: 2,531 shares 2,531$202K0.33%+5Timeline

Sold out in Q3 2025

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

SecurityShares beforeValue beforeType
ELVELEVANCE HEALTH INC FORMERLY999$389Kshares
CRMSALESFORCE INC815$222Kshares

How Q3 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 0001839735-25-000002 base2025-10-22acceptance time not in the bulk data set