Skip to content
Disclosery

Blue Edge Capital, LLC

Follow

13F filer, CIK 1599620, RICHMOND, VA

Blue Edge Capital, LLC reported $703,926,174 across 122 holdings for the quarter ended 2025-09-30, in a 13F-HR filed 2025-11-12. Its ten largest share positions make up 47.59% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001599620-25-000007

Period
2025-09-30
Reported value
$704M
Holdings
122
Top 10 weight
47.59%
New
11
Sold out
4

Largest buys vs the previous quarter

SecurityShares changeApprox. value
DYNFnew+138,066$8.17M
Mkt Vctrs J P Mrgn Emnew+161,186$4.11M
IEMGadded+41,673$2.75M
MGKadded+5,927$2.39M
USIGadded+25,905$1.35M

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
JAAAreduced-105,231-$5.34M
VUGreduced-11,119-$5.33M
AGGexited-41,810-$4.15M
VGKreduced-46,456-$3.71M
IEURreduced-54,366-$3.7M

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 0001599620-25-000007, largest first. % of portfolio is the value over $703,926,174, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
VUGVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 157,109 shares; 2024Q4: 154,938 shares; 2025Q1: 154,169 shares; 2025Q2: 152,720 shares; 2025Q3: 141,601 shares 141,601$67.9M9.65%-11,119Timeline
VTVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 306,997 shares; 2024Q4: 306,526 shares; 2025Q1: 309,714 shares; 2025Q2: 307,452 shares; 2025Q3: 299,321 shares 299,321$55.8M7.93%-8,131Timeline
MGKVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 96,848 shares; 2024Q4: 93,266 shares; 2025Q1: 90,873 shares; 2025Q2: 89,502 shares; 2025Q3: 95,429 shares 95,429$38.4M5.46%+5,927Timeline
IVWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 279,335 shares; 2024Q4: 249,960 shares; 2025Q1: 263,432 shares; 2025Q2: 263,075 shares; 2025Q3: 269,798 shares 269,798$32.6M4.63%+6,723Timeline
IEFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 338,600 shares; 2024Q4: 332,352 shares; 2025Q1: 330,643 shares; 2025Q2: 321,519 shares; 2025Q3: 322,130 shares 322,130$31.1M4.41%+611Timeline
IEURISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 379,307 shares; 2024Q4: 358,428 shares; 2025Q1: 388,392 shares; 2025Q2: 466,657 shares; 2025Q3: 412,291 shares 412,291$28.1M3.99%-54,366Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,381 shares; 2024Q4: 36,317 shares; 2025Q1: 36,924 shares; 2025Q2: 37,131 shares; 2025Q3: 35,798 shares 35,798$23.8M3.39%-1,333Timeline
MGVVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 149,356 shares; 2024Q4: 170,233 shares; 2025Q1: 169,854 shares; 2025Q2: 167,823 shares; 2025Q3: 164,764 shares 164,764$22.7M3.22%-3,059Timeline
USIGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 369,984 shares; 2024Q4: 362,808 shares; 2025Q1: 362,636 shares; 2025Q2: 354,006 shares; 2025Q3: 379,911 shares 379,911$19.8M2.82%+25,905Timeline
IEMGISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 136,104 shares; 2024Q4: 129,616 shares; 2025Q1: 148,465 shares; 2025Q2: 181,906 shares; 2025Q3: 223,579 shares 223,579$14.7M2.09%+41,673Timeline
VWOVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 244,392 shares; 2024Q4: 222,391 shares; 2025Q1: 232,674 shares; 2025Q2: 260,603 shares; 2025Q3: 266,499 shares 266,499$14.4M2.05%+5,896Timeline
JMBSJANUS DETROIT STR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 190,397 shares; 2024Q4: 186,980 shares; 2025Q1: 326,068 shares; 2025Q2: 316,488 shares; 2025Q3: 313,780 shares 313,780$14.3M2.04%-2,708Timeline
IVEISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,072 shares; 2024Q4: 62,914 shares; 2025Q1: 65,913 shares; 2025Q2: 66,099 shares; 2025Q3: 68,585 shares 68,585$14.2M2.01%+2,486Timeline
ESGUISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 98,159 shares; 2024Q4: 99,604 shares; 2025Q1: 97,907 shares; 2025Q2: 95,766 shares; 2025Q3: 95,592 shares 95,592$13.9M1.98%-174Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 58,406 shares; 2024Q4: 60,115 shares; 2025Q1: 56,371 shares; 2025Q2: 55,845 shares; 2025Q3: 54,520 shares 54,520$13.9M1.97%-1,325Timeline
IJJISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 112,066 shares; 2024Q4: 127,616 shares; 2025Q1: 118,831 shares; 2025Q2: 92,024 shares; 2025Q3: 92,304 shares 92,304$12M1.7%+280Timeline
VPLVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 156,979 shares; 2024Q4: 152,137 shares; 2025Q1: 144,368 shares; 2025Q2: 141,188 shares; 2025Q3: 131,481 shares 131,481$11.5M1.64%-9,707Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,436 shares; 2024Q4: 23,397 shares; 2025Q1: 23,098 shares; 2025Q2: 22,384 shares; 2025Q3: 21,572 shares 21,572$11.2M1.59%-812Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 49,016 shares; 2024Q4: 49,680 shares; 2025Q1: 50,294 shares; 2025Q2: 49,858 shares; 2025Q3: 48,237 shares 48,237$10.6M1.5%-1,621Timeline
QUALISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 54,895 shares; 2024Q4: 56,553 shares; 2025Q1: 55,879 shares; 2025Q2: 52,997 shares; 2025Q3: 49,744 shares 49,744$9.68M1.37%-3,253Timeline
IJKISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 160,550 shares; 2024Q4: 162,112 shares; 2025Q1: 136,204 shares; 2025Q2: 99,611 shares; 2025Q3: 99,728 shares 99,728$9.56M1.36%+117Timeline
IPACISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 113,765 shares; 2024Q4: 116,405 shares; 2025Q1: 120,714 shares; 2025Q2: 120,729 shares; 2025Q3: 124,390 shares 124,390$9.13M1.3%+3,661Timeline
DYNFBLACKROCK 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: not reported; 2025Q2: not reported; 2025Q3: 138,066 shares 138,066$8.17M1.16%newTimeline
JAAAJANUS DETROIT STR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 169,004 shares; 2024Q4: 165,204 shares; 2025Q1: 254,387 shares; 2025Q2: 252,955 shares; 2025Q3: 147,724 shares 147,724$7.5M1.07%-105,231Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,151 shares; 2024Q4: 23,766 shares; 2025Q1: 23,705 shares; 2025Q2: 23,763 shares; 2025Q3: 22,716 shares 22,716$7.17M1.02%-1,047Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,302 shares; 2024Q4: 10,332 shares; 2025Q1: 10,293 shares; 2025Q2: 10,269 shares; 2025Q3: 9,720 shares 9,720$7.14M1.01%-549Timeline
JPMorgan BetaBuilders Canad…JPMorgan BetaBuilders Canada EQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 88,513 shares; 2024Q4: 87,059 shares; 2025Q1: 85,530 shares; 2025Q2: 84,175 shares; 2025Q3: 80,444 shares 80,444$7.02M1%-3,731
EFIVSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 95,477 shares; 2024Q4: 100,540 shares; 2025Q1: 99,213 shares; 2025Q2: 97,004 shares; 2025Q3: 99,903 shares 99,903$6.35M0.9%+2,899Timeline
SPDR S&P Midcap 400SPDR S&P Midcap 400Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,094 shares; 2024Q4: 10,969 shares; 2025Q1: 10,993 shares; 2025Q2: 11,036 shares; 2025Q3: 10,656 shares 10,656$6.35M0.9%-380
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,153 shares; 2024Q4: 16,107 shares; 2025Q1: 16,355 shares; 2025Q2: 16,293 shares; 2025Q3: 15,616 shares 15,616$6.33M0.9%-677Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,933 shares; 2024Q4: 19,238 shares; 2025Q1: 19,289 shares; 2025Q2: 19,240 shares; 2025Q3: 18,367 shares 18,367$6.27M0.89%-873Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,506 shares; 2024Q4: 13,881 shares; 2025Q1: 13,923 shares; 2025Q2: 13,468 shares; 2025Q3: 12,744 shares 12,744$6.08M0.86%-724Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,193 shares; 2024Q4: 9,245 shares; 2025Q1: 9,275 shares; 2025Q2: 9,374 shares; 2025Q3: 9,400 shares 9,400$5.76M0.82%+26Timeline
QQQMINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,102 shares; 2024Q4: 23,694 shares; 2025Q1: 17,895 shares; 2025Q2: 17,763 shares; 2025Q3: 23,072 shares 23,072$5.7M0.81%+5,309Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,642 shares; 2024Q4: 16,601 shares; 2025Q1: 16,793 shares; 2025Q2: 16,640 shares; 2025Q3: 16,013 shares 16,013$5.53M0.79%-627Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 43,250 shares; 2024Q4: 43,494 shares; 2025Q1: 43,606 shares; 2025Q2: 22,870 shares; 2025Q3: 22,573 shares 22,573$5.49M0.78%-297Timeline
BLACKROCK INCBLACKROCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,846 shares; 2024Q4: 4,825 shares; 2025Q1: 4,836 shares; 2025Q2: 4,851 shares; 2025Q3: 4,624 shares 4,624$5.39M0.77%-227
MARMARRIOTT INTL INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,733 shares; 2024Q4: 21,481 shares; 2025Q1: 21,501 shares; 2025Q2: 21,559 shares; 2025Q3: 20,444 shares 20,444$5.32M0.76%-1,115Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,595 shares; 2024Q4: 27,162 shares; 2025Q1: 27,306 shares; 2025Q2: 22,223 shares; 2025Q3: 21,200 shares 21,200$5.16M0.73%-1,023Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,413 shares; 2024Q4: 14,358 shares; 2025Q1: 14,561 shares; 2025Q2: 14,561 shares; 2025Q3: 14,603 shares 14,603$4.79M0.68%+42Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,418 shares; 2024Q4: 41,926 shares; 2025Q1: 42,029 shares; 2025Q2: 41,926 shares; 2025Q3: 41,672 shares 41,672$4.7M0.67%-254Timeline
VGKVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 137,492 shares; 2024Q4: 111,427 shares; 2025Q1: 106,315 shares; 2025Q2: 103,467 shares; 2025Q3: 57,011 shares 57,011$4.55M0.65%-46,456Timeline
ESGDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 45,456 shares; 2024Q4: 43,973 shares; 2025Q1: 47,909 shares; 2025Q2: 52,202 shares; 2025Q3: 47,917 shares 47,917$4.46M0.63%-4,285Timeline
IJSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 49,579 shares; 2024Q4: 59,481 shares; 2025Q1: 40,493 shares; 2025Q2: 40,021 shares; 2025Q3: 39,078 shares 39,078$4.32M0.61%-943Timeline
NEUNEWMARKET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,024 shares; 2024Q4: 5,054 shares; 2025Q1: 5,054 shares; 2025Q2: 5,054 shares; 2025Q3: 5,054 shares 5,054$4.19M0.59%0Timeline
Mkt Vctrs J P Mrgn EmMkt Vctrs J P Mrgn EmQuarterly 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: 161,186 shares 161,186$4.11M0.58%new
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,339 shares; 2024Q4: 7,438 shares; 2025Q1: 7,452 shares; 2025Q2: 7,443 shares; 2025Q3: 7,086 shares 7,086$4.03M0.57%-357Timeline
GEVGE VERNOVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,670 shares; 2024Q4: 1,670 shares; 2025Q1: 1,670 shares; 2025Q2: 6,750 shares; 2025Q3: 6,508 shares 6,508$4M0.57%-242Timeline
PFFDGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 200,491 shares; 2024Q4: 196,445 shares; 2025Q1: 195,361 shares; 2025Q2: 191,463 shares; 2025Q3: 188,667 shares 188,667$3.67M0.52%-2,796Timeline
JSIJANUS DETROIT STR 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: 72,072 shares; 2025Q2: 69,532 shares; 2025Q3: 67,278 shares 67,278$3.52M0.5%-2,254Timeline
CCITIGROUP 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: 35,586 shares; 2025Q2: 34,886 shares; 2025Q3: 33,158 shares 33,158$3.37M0.48%-1,728Timeline
IJTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,779 shares; 2024Q4: 23,857 shares; 2025Q1: 23,040 shares; 2025Q2: 23,008 shares; 2025Q3: 22,518 shares 22,518$3.19M0.45%-490Timeline
IXUSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,405 shares; 2024Q4: 38,405 shares; 2025Q1: 38,405 shares; 2025Q2: 38,405 shares; 2025Q3: 38,405 shares 38,405$3.17M0.45%0Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,372 shares; 2024Q4: 16,372 shares; 2025Q1: 16,376 shares; 2025Q2: 16,355 shares; 2025Q3: 16,355 shares 16,355$3.03M0.43%0Timeline
GLOBAL X FDSGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 102,304 shares; 2024Q4: 98,937 shares; 2025Q1: 69,033 shares; 2025Q2: 67,914 shares; 2025Q3: 62,215 shares 62,215$3.01M0.43%-5,699
ESGEISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,126 shares; 2024Q4: 40,928 shares; 2025Q1: 45,481 shares; 2025Q2: 51,158 shares; 2025Q3: 55,805 shares 55,805$2.42M0.34%+4,647Timeline
GOVTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 91,411 shares; 2024Q4: 94,857 shares; 2025Q1: 100,601 shares; 2025Q2: 99,325 shares; 2025Q3: 98,676 shares 98,676$2.28M0.32%-649Timeline
BABOEING COQuarterly 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: 10,733 shares; 2025Q3: 10,219 shares 10,219$2.21M0.31%-514Timeline
GENERAL ELEC COGENERAL ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,231 shares; 2024Q4: 7,231 shares; 2025Q1: 7,231 shares; 2025Q2: 7,231 shares; 2025Q3: 7,231 shares 7,231$2.18M0.31%0
ALBALBEMARLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,705 shares; 2024Q4: 26,559 shares; 2025Q1: 26,524 shares; 2025Q2: 26,524 shares; 2025Q3: 26,524 shares 26,524$2.15M0.31%0Timeline
PowerShares QQQ Trust Unit …PowerShares QQQ Trust Unit SerQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,323 shares; 2024Q4: 3,363 shares; 2025Q1: 3,450 shares; 2025Q2: 3,447 shares; 2025Q3: 3,459 shares 3,459$2.08M0.3%+12
MCOMOODYS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,685 shares; 2024Q4: 4,326 shares; 2025Q1: 4,461 shares; 2025Q2: 4,451 shares; 2025Q3: 4,219 shares 4,219$2.01M0.29%-232Timeline
USRTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,231 shares; 2024Q4: 38,906 shares; 2025Q1: 36,833 shares; 2025Q2: 36,170 shares; 2025Q3: 32,455 shares 32,455$1.91M0.27%-3,715Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,602 shares; 2024Q4: 6,737 shares; 2025Q1: 6,776 shares; 2025Q2: 6,742 shares; 2025Q3: 6,744 shares 6,744$1.9M0.27%+2Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,630 shares; 2024Q4: 36,630 shares; 2025Q1: 36,630 shares; 2025Q2: 36,630 shares; 2025Q3: 36,630 shares 36,630$1.89M0.27%0Timeline
MERCK &COINCMERCK &COINCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,149 shares; 2024Q4: 18,149 shares; 2025Q1: 18,149 shares; 2025Q2: 18,054 shares; 2025Q3: 18,054 shares 18,054$1.52M0.22%0
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,707 shares; 2024Q4: 6,709 shares; 2025Q1: 6,711 shares; 2025Q2: 6,474 shares; 2025Q3: 6,474 shares 6,474$1.5M0.21%0Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,133 shares; 2024Q4: 5,133 shares; 2025Q1: 5,133 shares; 2025Q2: 5,133 shares; 2025Q3: 5,033 shares 5,033$1.42M0.2%-100Timeline
SPTMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,908 shares; 2024Q4: 17,916 shares; 2025Q1: 18,806 shares; 2025Q2: 16,637 shares; 2025Q3: 16,685 shares 16,685$1.35M0.19%+48Timeline
MMM3M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,000 shares; 2024Q4: 8,000 shares; 2025Q1: 8,054 shares; 2025Q2: 8,000 shares; 2025Q3: 8,000 shares 8,000$1.24M0.18%0Timeline
ESMLISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 54,957 shares; 2024Q4: 55,709 shares; 2025Q1: 39,644 shares; 2025Q2: 24,445 shares; 2025Q3: 24,439 shares 24,439$1.1M0.16%-6Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,084 shares; 2024Q4: 10,084 shares; 2025Q1: 10,084 shares; 2025Q2: 10,084 shares; 2025Q3: 9,469 shares 9,469$1.08M0.15%-615Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,080 shares; 2024Q4: 1,680 shares; 2025Q1: 2,080 shares; 2025Q2: 2,080 shares; 2025Q3: 2,080 shares 2,080$1.05M0.15%0Timeline
VSSVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,731 shares; 2024Q4: 8,618 shares; 2025Q1: 8,555 shares; 2025Q2: 8,061 shares; 2025Q3: 6,770 shares 6,770$965K0.14%-1,291Timeline
DDOMINION ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,709 shares; 2024Q4: 15,700 shares; 2025Q1: 15,700 shares; 2025Q2: 15,700 shares; 2025Q3: 15,700 shares 15,700$960K0.14%0Timeline
VTVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,371 shares; 2024Q4: 10,415 shares; 2025Q1: 10,517 shares; 2025Q2: 10,305 shares; 2025Q3: 6,907 shares 6,907$952K0.14%-3,398Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,939 shares; 2024Q4: 13,939 shares; 2025Q1: 13,960 shares; 2025Q2: 13,939 shares; 2025Q3: 13,939 shares 13,939$924K0.13%0Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,813 shares; 2024Q4: 6,813 shares; 2025Q1: 6,724 shares; 2025Q2: 6,724 shares; 2025Q3: 6,724 shares 6,724$901K0.13%0Timeline
IWVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,657 shares; 2024Q4: 2,657 shares; 2025Q1: 2,344 shares; 2025Q2: 2,344 shares; 2025Q3: 2,344 shares 2,344$888K0.13%0Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,820 shares; 2024Q4: 2,820 shares; 2025Q1: 2,820 shares; 2025Q2: 2,820 shares; 2025Q3: 2,820 shares 2,820$857K0.12%0Timeline
NUENUCOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,600 shares; 2024Q4: 5,600 shares; 2025Q1: 5,600 shares; 2025Q2: 5,600 shares; 2025Q3: 5,600 shares 5,600$758K0.11%0Timeline
TFLOISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,105 shares; 2024Q4: 16,322 shares; 2025Q1: 16,060 shares; 2025Q2: 13,238 shares; 2025Q3: 13,355 shares 13,355$676K0.1%+117Timeline
ISRGINTUITIVE SURGICAL 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: 1,455 shares; 2025Q3: 1,455 shares 1,455$651K0.09%0Timeline
BRBSBLUE RIDGE BANKSHARES INC VAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 100,000 shares; 2024Q4: 100,000 shares; 2025Q1: 130,000 shares; 2025Q2: 148,457 shares; 2025Q3: 152,514 shares 152,514$645K0.09%+4,057Timeline
MKLMARKEL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 333 shares; 2024Q4: 333 shares; 2025Q1: 333 shares; 2025Q2: 333 shares; 2025Q3: 333 shares 333$636K0.09%0Timeline
IEIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,311 shares; 2024Q4: 5,158 shares; 2025Q1: 5,705 shares; 2025Q2: 5,018 shares; 2025Q3: 4,935 shares 4,935$590K0.08%-83Timeline
COPCONOCOPHILLIPSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,601 shares; 2024Q4: 6,601 shares; 2025Q1: 6,601 shares; 2025Q2: 6,601 shares; 2025Q3: 6,201 shares 6,201$587K0.08%-400Timeline
SUSCISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,046 shares; 2024Q4: 29,969 shares; 2025Q1: 28,633 shares; 2025Q2: 25,154 shares; 2025Q3: 24,745 shares 24,745$583K0.08%-409Timeline
WMSADVANCED DRAIN SYS INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,012 shares; 2024Q4: 4,012 shares; 2025Q1: 4,012 shares; 2025Q2: 4,012 shares; 2025Q3: 4,012 shares 4,012$556K0.08%0Timeline
XBISPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,377 shares; 2024Q4: 5,377 shares; 2025Q1: 5,377 shares; 2025Q2: 5,377 shares; 2025Q3: 5,377 shares 5,377$539K0.08%0Timeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,099 shares; 2024Q4: 3,103 shares; 2025Q1: 3,107 shares; 2025Q2: 3,110 shares; 2025Q3: 3,082 shares 3,082$500K0.07%-28Timeline
STIPISHARES 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: 4,686 shares; 2025Q3: 4,798 shares 4,798$496K0.07%+112Timeline
MARTIN MARIETTA MATERIALS I…MARTIN MARIETTA MATERIALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 783 shares; 2024Q4: 783 shares; 2025Q1: 783 shares; 2025Q2: 783 shares; 2025Q3: 783 shares 783$494K0.07%0
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,733 shares; 2024Q4: 1,733 shares; 2025Q1: 1,733 shares; 2025Q2: 1,733 shares; 2025Q3: 1,733 shares 1,733$489K0.07%0Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,450 shares; 2024Q4: 1,450 shares; 2025Q1: 1,450 shares; 2025Q2: 1,450 shares; 2025Q3: 1,450 shares 1,450$478K0.07%0Timeline
MIDEDBX ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,599 shares; 2024Q4: 14,823 shares; 2025Q1: 14,584 shares; 2025Q2: 14,194 shares; 2025Q3: 14,176 shares 14,176$456K0.06%-18Timeline
NSCNORFOLK SOUTHN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,665 shares; 2024Q4: 1,665 shares; 2025Q1: 1,764 shares; 2025Q2: 1,500 shares; 2025Q3: 1,500 shares 1,500$451K0.06%0Timeline
PSXPHILLIPS 66Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,282 shares; 2024Q4: 3,286 shares; 2025Q1: 3,290 shares; 2025Q2: 3,294 shares; 2025Q3: 3,298 shares 3,298$449K0.06%+4Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,760 shares; 2024Q4: 2,893 shares; 2025Q1: 2,936 shares; 2025Q2: 2,833 shares; 2025Q3: 2,833 shares 2,833$440K0.06%0Timeline
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: not reported; 2025Q2: 5,369 shares; 2025Q3: 5,493 shares 5,493$439K0.06%+124Timeline
SHYISHARES 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: 5,132 shares; 2025Q3: 5,282 shares 5,282$438K0.06%+150Timeline
NVDANVIDIA CORPORATIONQuarterly 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: 2,338 shares 2,338$436K0.06%newTimeline
SBUXSTARBUCKS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,734 shares; 2024Q4: 4,734 shares; 2025Q1: 4,734 shares; 2025Q2: 4,734 shares; 2025Q3: 4,734 shares 4,734$400K0.06%0Timeline
Principal MidCap S&P 400 In…Principal MidCap S&P 400 IndexQuarterly 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: 17,264 shares 17,264$400K0.06%new
APHAMPHENOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,200 shares; 2024Q4: 3,200 shares; 2025Q1: 3,200 shares; 2025Q2: 3,200 shares; 2025Q3: 3,200 shares 3,200$396K0.06%0Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,944 shares; 2024Q4: 2,944 shares; 2025Q1: 3,165 shares; 2025Q2: 2,944 shares; 2025Q3: 2,544 shares 2,544$391K0.06%-400Timeline
TDGTRANSDIGM GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 296 shares; 2024Q4: 296 shares; 2025Q1: 296 shares; 2025Q2: 296 shares; 2025Q3: 296 shares 296$390K0.06%0Timeline
BBJPJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,854 shares; 2024Q4: 5,854 shares; 2025Q1: 5,854 shares; 2025Q2: 5,854 shares; 2025Q3: 5,854 shares 5,854$388K0.06%0Timeline
HSYHERSHEY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,000 shares; 2024Q4: 2,000 shares; 2025Q1: 2,000 shares; 2025Q2: 2,000 shares; 2025Q3: 2,000 shares 2,000$374K0.05%0Timeline
ACWIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,978 shares; 2024Q4: 2,981 shares; 2025Q1: 2,982 shares; 2025Q2: 2,956 shares; 2025Q3: 2,650 shares 2,650$366K0.05%-306Timeline
IEFAISHARES 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: 3,798 shares 3,798$332K0.05%newTimeline
IVVISHARES 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: 486 shares 486$325K0.05%newTimeline
IJHISHARES 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: 4,665 shares 4,665$304K0.04%newTimeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,945 shares; 2024Q4: 1,955 shares; 2025Q1: 1,970 shares; 2025Q2: 1,936 shares; 2025Q3: 2,460 shares 2,460$292K0.04%+524Timeline
IBITISHARES BITCOIN TRUST ETFQuarterly 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: 3,373 shares; 2025Q3: 4,331 shares 4,331$282K0.04%+958Timeline
T Rowe Price Health Science…T Rowe Price Health Sciences Fund…Quarterly 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: 2,918 shares 2,918$237K0.03%new
Principal SmallCap S&P 600 …Principal SmallCap S&P 600 IndQuarterly 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: 8,783 shares 8,783$235K0.03%new
BONDPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,407 shares; 2024Q4: 2,874 shares; 2025Q1: 2,907 shares; 2025Q2: 3,082 shares; 2025Q3: 2,514 shares 2,514$235K0.03%-568Timeline
MSCIMSCI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 400 shares; 2024Q4: 400 shares; 2025Q1: 400 shares; 2025Q2: 400 shares; 2025Q3: 400 shares 400$227K0.03%0Timeline
SPYMSPDR SERIES 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: not reported; 2025Q2: not reported; 2025Q3: 2,865 shares 2,865$224K0.03%newTimeline
VBVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 848 shares; 2024Q4: 848 shares; 2025Q1: not reported; 2025Q2: 848 shares; 2025Q3: 848 shares 848$216K0.03%0Timeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 800 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 800 shares 800$201K0.03%newTimeline

Sold out in Q3 2025

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

SecurityShares beforeValue beforeType
AGGISHARES TR41,810$4.15Mshares
LEMBISHARES INC73,929$2.99Mshares
VIGVANGUARD SPECIALIZED FUNDS10,426$2.13Mshares
FDSFACTSET RESH SYS INC500$224Kshares

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 0001599620-25-000007 base2025-11-12acceptance time not in the bulk data set