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Blossom Wealth Management

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

Blossom Wealth Management reported $60,583,423 across 73 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-01-16. Its ten largest share positions make up 45.98% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001839735-26-000001

Period
2025-12-31
Reported value
$60.6M
Holdings
73
Top 10 weight
45.98%
New
4
Sold out
2

Largest buys vs the previous quarter

SecurityShares changeApprox. value
NFLXadded+10,314$967K
MYCGnew+18,690$468K
BSCRadded+20,192$399K
TOSTnew+10,400$369K
GOOGnew+792$249K

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
INVESCOexited-82,463-$1.71M
IAUreduced-4,552-$369K
VCSHexited-2,531-$202K
SCHBreduced-7,195-$189K
SIVRreduced-2,276-$154K

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 0001839735-26-000001, largest first. % of portfolio is the value over $60,583,423, 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; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 61,858 shares; 2024Q4: 62,275 shares; 2025Q1: 62,287 shares; 2025Q2: 60,302 shares; 2025Q3: 60,258 shares; 2025Q4: 60,066 shares 60,066$11.2M18.49%-192Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,243 shares; 2024Q4: 12,661 shares; 2025Q1: 10,945 shares; 2025Q2: 11,125 shares; 2025Q3: 11,125 shares; 2025Q4: 11,064 shares 11,064$3.01M4.97%-61Timeline
SCHFSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 50,313 shares; 2024Q4: 106,039 shares; 2025Q1: 102,553 shares; 2025Q2: 105,160 shares; 2025Q3: 108,195 shares; 2025Q4: 103,452 shares 103,452$2.49M4.11%-4,743Timeline
SCHZSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,655 shares; 2024Q4: 65,699 shares; 2025Q1: 72,932 shares; 2025Q2: 80,700 shares; 2025Q3: 84,810 shares; 2025Q4: 80,334 shares 80,334$1.88M3.1%-4,476Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,367 shares; 2024Q4: 4,513 shares; 2025Q1: 3,912 shares; 2025Q2: 3,935 shares; 2025Q3: 3,817 shares; 2025Q4: 3,821 shares 3,821$1.85M3.05%+4Timeline
IAGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,614 shares; 2024Q4: 22,518 shares; 2025Q1: 26,144 shares; 2025Q2: 29,902 shares; 2025Q3: 32,474 shares; 2025Q4: 33,318 shares 33,318$1.67M2.75%+844Timeline
SCHBSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,275 shares; 2024Q4: 67,948 shares; 2025Q1: 66,577 shares; 2025Q2: 68,052 shares; 2025Q3: 68,990 shares; 2025Q4: 61,795 shares 61,795$1.62M2.68%-7,195Timeline
SCHASCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,729 shares; 2024Q4: 49,283 shares; 2025Q1: 49,073 shares; 2025Q2: 51,388 shares; 2025Q3: 53,098 shares; 2025Q4: 51,947 shares 51,947$1.48M2.44%-1,151Timeline
IAUISHARES GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,770 shares; 2024Q4: 21,984 shares; 2025Q1: 21,050 shares; 2025Q2: 21,715 shares; 2025Q3: 22,267 shares; 2025Q4: 17,715 shares 17,715$1.44M2.37%-4,552Timeline
VIGVANGUARD SPECIALIZED FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,376 shares; 2024Q4: 5,472 shares; 2025Q1: 5,345 shares; 2025Q2: 5,527 shares; 2025Q3: 5,647 shares; 2025Q4: 5,594 shares 5,594$1.23M2.03%-53Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,841 shares; 2024Q4: 5,042 shares; 2025Q1: 5,010 shares; 2025Q2: 4,932 shares; 2025Q3: 4,912 shares; 2025Q4: 5,004 shares 5,004$1.15M1.91%+92Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,237 shares; 2024Q4: 1,248 shares; 2025Q1: 1,146 shares; 2025Q2: 1,146 shares; 2025Q3: 1,146 shares; 2025Q4: 11,460 shares 11,460$1.07M1.77%+10,314Timeline
VOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,810 shares; 2024Q4: 3,287 shares; 2025Q1: 3,257 shares; 2025Q2: 3,401 shares; 2025Q3: 3,520 shares; 2025Q4: 3,641 shares 3,641$1.06M1.74%+121Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,738 shares; 2024Q4: 4,226 shares; 2025Q1: 3,911 shares; 2025Q2: 3,726 shares; 2025Q3: 3,737 shares; 2025Q4: 3,528 shares 3,528$1.05M1.72%-209Timeline
VGITVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,268 shares; 2024Q4: 13,275 shares; 2025Q1: 15,127 shares; 2025Q2: 17,204 shares; 2025Q3: 18,293 shares; 2025Q4: 17,419 shares 17,419$1.04M1.72%-874Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,807 shares; 2024Q4: 2,909 shares; 2025Q1: 2,808 shares; 2025Q2: 2,848 shares; 2025Q3: 2,848 shares; 2025Q4: 2,810 shares 2,810$986K1.63%-38Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,177 shares; 2024Q4: 2,317 shares; 2025Q1: 2,567 shares; 2025Q2: 2,757 shares; 2025Q3: 4,323 shares; 2025Q4: 4,323 shares 4,323$895K1.48%0Timeline
DFSDDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,477 shares; 2024Q4: 14,626 shares; 2025Q1: 16,186 shares; 2025Q2: 17,668 shares; 2025Q3: 18,934 shares; 2025Q4: 18,504 shares 18,504$887K1.46%-430Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,102 shares; 2024Q4: 17,407 shares; 2025Q1: 14,692 shares; 2025Q2: 15,257 shares; 2025Q3: 15,257 shares; 2025Q4: 15,633 shares 15,633$860K1.42%+376Timeline
BSCRINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 22,850 shares; 2025Q1: 24,930 shares; 2025Q2: 22,430 shares; 2025Q3: 23,155 shares; 2025Q4: 43,347 shares 43,347$856K1.41%+20,192Timeline
VIGIVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,720 shares; 2024Q4: 5,984 shares; 2025Q1: 5,875 shares; 2025Q2: 6,121 shares; 2025Q3: 6,353 shares; 2025Q4: 8,868 shares 8,868$811K1.34%+2,515Timeline
LHXL3HARRIS TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,538 shares; 2024Q4: 2,666 shares; 2025Q1: 2,544 shares; 2025Q2: 2,559 shares; 2025Q3: 2,554 shares; 2025Q4: 2,544 shares 2,544$747K1.23%-10Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,147 shares; 2024Q4: 2,223 shares; 2025Q1: 2,123 shares; 2025Q2: 2,164 shares; 2025Q3: 2,159 shares; 2025Q4: 2,099 shares 2,099$722K1.19%-60Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,865 shares; 2024Q4: 3,056 shares; 2025Q1: 2,346 shares; 2025Q2: 2,346 shares; 2025Q3: 2,296 shares; 2025Q4: 2,246 shares 2,246$703K1.16%-50Timeline
DFEMDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,653 shares; 2024Q4: 19,797 shares; 2025Q1: 19,956 shares; 2025Q2: 20,878 shares; 2025Q3: 21,771 shares; 2025Q4: 20,937 shares 20,937$693K1.14%-834Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,103 shares; 2024Q4: 6,208 shares; 2025Q1: 5,953 shares; 2025Q2: 5,898 shares; 2025Q3: 5,928 shares; 2025Q4: 5,586 shares 5,586$672K1.11%-342Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,880 shares; 2024Q4: 7,199 shares; 2025Q1: 6,204 shares; 2025Q2: 6,214 shares; 2025Q3: 6,249 shares; 2025Q4: 5,974 shares 5,974$666K1.1%-275Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 679 shares; 2024Q4: 731 shares; 2025Q1: 745 shares; 2025Q2: 763 shares; 2025Q3: 772 shares; 2025Q4: 759 shares 759$654K1.08%-13Timeline
WECWEC ENERGY GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,463 shares; 2024Q4: 6,644 shares; 2025Q1: 6,549 shares; 2025Q2: 6,349 shares; 2025Q3: 6,439 shares; 2025Q4: 5,839 shares 5,839$616K1.02%-600Timeline
WTRGESSENTIAL UTILS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,780 shares; 2024Q4: 15,850 shares; 2025Q1: 17,615 shares; 2025Q2: 17,685 shares; 2025Q3: 17,760 shares; 2025Q4: 15,874 shares 15,874$609K1.01%-1,886Timeline
ECLECOLAB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,095 shares; 2024Q4: 2,180 shares; 2025Q1: 2,165 shares; 2025Q2: 2,228 shares; 2025Q3: 2,228 shares; 2025Q4: 2,218 shares 2,218$582K0.96%-10Timeline
FNVFRANCO NEV CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,745 shares; 2024Q4: 2,853 shares; 2025Q1: 2,843 shares; 2025Q2: 2,878 shares; 2025Q3: 2,911 shares; 2025Q4: 2,796 shares 2,796$580K0.96%-115Timeline
SBUXSTARBUCKS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,662 shares; 2024Q4: 6,969 shares; 2025Q1: 6,509 shares; 2025Q2: 6,729 shares; 2025Q3: 6,724 shares; 2025Q4: 6,674 shares 6,674$562K0.93%-50Timeline
MOATVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,728 shares; 2024Q4: 4,937 shares; 2025Q1: 4,766 shares; 2025Q2: 5,063 shares; 2025Q3: 5,291 shares; 2025Q4: 5,216 shares 5,216$540K0.89%-75Timeline
ADIANALOG DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,881 shares; 2024Q4: 1,951 shares; 2025Q1: 1,911 shares; 2025Q2: 1,939 shares; 2025Q3: 1,947 shares; 2025Q4: 1,972 shares 1,972$535K0.88%+25Timeline
TJXTJX COS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,425 shares; 2024Q4: 3,530 shares; 2025Q1: 3,375 shares; 2025Q2: 3,495 shares; 2025Q3: 3,445 shares; 2025Q4: 3,455 shares 3,455$531K0.88%+10Timeline
FAFFIRST AMERN FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,105 shares; 2024Q4: 7,395 shares; 2025Q1: 7,140 shares; 2025Q2: 7,505 shares; 2025Q3: 8,855 shares; 2025Q4: 8,490 shares 8,490$522K0.86%-365Timeline
APHAMPHENOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,985 shares; 2025Q1: 3,722 shares; 2025Q2: 3,917 shares; 2025Q3: 3,907 shares; 2025Q4: 3,832 shares 3,832$518K0.85%-75Timeline
BSCQINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,350 shares; 2024Q4: 23,250 shares; 2025Q1: 26,474 shares; 2025Q2: 25,725 shares; 2025Q3: 25,725 shares; 2025Q4: 25,325 shares 25,325$496K0.82%-400Timeline
SCHOSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,135 shares; 2024Q4: 17,682 shares; 2025Q1: 20,484 shares; 2025Q2: 21,337 shares; 2025Q3: 22,392 shares; 2025Q4: 20,286 shares 20,286$494K0.82%-2,106Timeline
MYCGSSGA ACTIVE 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: 18,690 shares 18,690$468K0.77%newTimeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,551 shares; 2024Q4: 2,646 shares; 2025Q1: 2,549 shares; 2025Q2: 2,634 shares; 2025Q3: 2,634 shares; 2025Q4: 2,704 shares 2,704$463K0.76%+70Timeline
AMTAMERICAN TOWER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,331 shares; 2024Q4: 2,594 shares; 2025Q1: 2,556 shares; 2025Q2: 2,601 shares; 2025Q3: 2,645 shares; 2025Q4: 2,634 shares 2,634$462K0.76%-11Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,053 shares; 2024Q4: 1,090 shares; 2025Q1: 1,110 shares; 2025Q2: 1,370 shares; 2025Q3: 1,397 shares; 2025Q4: 1,320 shares 1,320$432K0.71%-77Timeline
RPMRPM INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,233 shares; 2024Q4: 4,333 shares; 2025Q1: 4,143 shares; 2025Q2: 4,253 shares; 2025Q3: 4,273 shares; 2025Q4: 4,093 shares 4,093$426K0.7%-180Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,370 shares; 2024Q4: 1,370 shares; 2025Q1: 1,370 shares; 2025Q2: 1,370 shares; 2025Q3: 1,370 shares; 2025Q4: 1,370 shares 1,370$419K0.69%0Timeline
XYLXYLEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,775 shares; 2024Q4: 2,882 shares; 2025Q1: 2,868 shares; 2025Q2: 2,990 shares; 2025Q3: 2,990 shares; 2025Q4: 2,960 shares 2,960$403K0.67%-30Timeline
GLDSPDR GOLD 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: 969 shares; 2025Q4: 969 shares 969$384K0.63%0Timeline
ZTSZOETIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,845 shares; 2025Q1: 2,699 shares; 2025Q2: 2,971 shares; 2025Q3: 2,951 shares; 2025Q4: 3,012 shares 3,012$379K0.63%+61Timeline
ADPAUTOMATIC DATA PROCESSING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,405 shares; 2024Q4: 1,448 shares; 2025Q1: 1,376 shares; 2025Q2: 1,426 shares; 2025Q3: 1,426 shares; 2025Q4: 1,470 shares 1,470$378K0.62%+44Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,890 shares; 2024Q4: 5,175 shares; 2025Q1: 5,010 shares; 2025Q2: 5,225 shares; 2025Q3: 5,346 shares; 2025Q4: 5,347 shares 5,347$374K0.62%+1Timeline
BDXBECTON DICKINSON & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,516 shares; 2024Q4: 1,586 shares; 2025Q1: 1,406 shares; 2025Q2: 1,498 shares; 2025Q3: 1,911 shares; 2025Q4: 1,911 shares 1,911$371K0.61%0Timeline
TOSTTOAST 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: not reported; 2025Q4: 10,400 shares 10,400$369K0.61%newTimeline
DFIPDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,252 shares; 2024Q4: 5,481 shares; 2025Q1: 6,886 shares; 2025Q2: 7,753 shares; 2025Q3: 8,296 shares; 2025Q4: 8,626 shares 8,626$358K0.59%+330Timeline
WMWASTE MGMT INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,427 shares; 2024Q4: 1,494 shares; 2025Q1: 1,542 shares; 2025Q2: 1,602 shares; 2025Q3: 1,602 shares; 2025Q4: 1,602 shares 1,602$352K0.58%0Timeline
SIVRABRDN SILVER ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 6,925 shares; 2025Q2: 7,200 shares; 2025Q3: 7,450 shares; 2025Q4: 5,174 shares 5,174$350K0.58%-2,276Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,385 shares; 2024Q4: 4,400 shares; 2025Q1: 4,575 shares; 2025Q2: 4,475 shares; 2025Q3: 4,625 shares; 2025Q4: 3,970 shares 3,970$319K0.53%-655Timeline
ACNACCENTURE PLC IRELANDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 894 shares; 2024Q4: 943 shares; 2025Q1: 948 shares; 2025Q2: 1,089 shares; 2025Q3: 1,102 shares; 2025Q4: 1,155 shares 1,155$310K0.51%+53Timeline
VNQVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,200 shares; 2024Q4: 3,432 shares; 2025Q1: 3,660 shares; 2025Q2: 3,680 shares; 2025Q3: 3,494 shares; 2025Q4: 3,422 shares 3,422$303K0.5%-72Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 400 shares; 2025Q1: not reported; 2025Q2: 400 shares; 2025Q3: 400 shares; 2025Q4: 485 shares 485$298K0.49%+85Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 672 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 600 shares; 2025Q4: 600 shares 600$270K0.45%0Timeline
TXNTEXAS INSTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,082 shares; 2024Q4: 1,137 shares; 2025Q1: 1,257 shares; 2025Q2: 1,560 shares; 2025Q3: 1,560 shares; 2025Q4: 1,540 shares 1,540$267K0.44%-20Timeline
DUKDUKE ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,760 shares; 2024Q4: 2,760 shares; 2025Q1: 2,735 shares; 2025Q2: 2,445 shares; 2025Q3: 2,530 shares; 2025Q4: 2,175 shares 2,175$255K0.42%-355Timeline
GOOGALPHABET 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: not reported; 2025Q4: 792 shares 792$249K0.41%newTimeline
RGLDROYAL GOLD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,334 shares; 2025Q2: 1,333 shares; 2025Q3: 1,366 shares; 2025Q4: 1,090 shares 1,090$242K0.4%-276Timeline
VTIVANGUARD INDEX FDSQuarterly 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: 633 shares; 2025Q4: 704 shares 704$236K0.39%+71Timeline
VEEVVEEVA SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,000 shares; 2024Q4: 1,000 shares; 2025Q1: 1,000 shares; 2025Q2: 1,000 shares; 2025Q3: 1,000 shares; 2025Q4: 1,000 shares 1,000$223K0.37%0Timeline
AWKAMERICAN WTR WKS CO INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,745 shares; 2024Q4: 1,770 shares; 2025Q1: 2,190 shares; 2025Q2: 2,070 shares; 2025Q3: 2,135 shares; 2025Q4: 1,666 shares 1,666$217K0.36%-469Timeline
NOWSERVICENOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 280 shares; 2024Q4: 280 shares; 2025Q1: 280 shares; 2025Q2: 280 shares; 2025Q3: 280 shares; 2025Q4: 1,400 shares 1,400$214K0.35%+1,120Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 344 shares; 2025Q1: not reported; 2025Q2: 319 shares; 2025Q3: 319 shares; 2025Q4: 319 shares 319$210K0.35%0Timeline
UBERUBER TECHNOLOGIES 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: 2,531 shares; 2025Q3: 2,531 shares; 2025Q4: 2,531 shares 2,531$207K0.34%0Timeline
GISGENERAL MILLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,410 shares; 2024Q4: 4,410 shares; 2025Q1: 4,410 shares; 2025Q2: 4,410 shares; 2025Q3: 4,410 shares; 2025Q4: 4,410 shares 4,410$205K0.34%0Timeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 823 shares; 2024Q4: 829 shares; 2025Q1: 803 shares; 2025Q2: 815 shares; 2025Q3: not reported; 2025Q4: 767 shares 767$203K0.34%newTimeline

Sold out in Q4 2025

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

SecurityShares beforeValue beforeType
INVESCOINVESCO82,463$1.71Mshares
VCSHVANGUARD SCOTTSDALE FDS2,531$202Kshares

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 0001839735-26-000001 base2026-01-16acceptance time not in the bulk data set