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Blue Edge Capital, LLC

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13F filer, CIK 1599620, RICHMOND, VA

Blue Edge Capital, LLC reported $747,439,051 across 125 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-02-12. Its ten largest share positions make up 47.45% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001599620-26-000001

Period
2025-12-31
Reported value
$747M
Holdings
125
Top 10 weight
47.45%
New
12
Sold out
9

Largest buys vs the previous quarter

SecurityShares changeApprox. value
BAInew+311,086$10.4M
GLWnew+46,667$4.09M
IEURadded+39,513$2.8M
QQQMadded+9,358$2.37M
BAadded+10,759$2.34M

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
MARexited-20,444-$5.32M
SPDR S&P Midcap 400reduced-7,673-$4.63M
GLOBAL X FDSexited-62,215-$3.01M
IJJreduced-17,793-$2.34M
USRTexited-32,455-$1.91M

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 0001599620-26-000001, largest first. % of portfolio is the value over $747,439,051, 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; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 157,109 shares; 2024Q4: 154,938 shares; 2025Q1: 154,169 shares; 2025Q2: 152,720 shares; 2025Q3: 141,601 shares; 2025Q4: 143,736 shares 143,736$70.1M9.38%+2,135Timeline
VTVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 306,997 shares; 2024Q4: 306,526 shares; 2025Q1: 309,714 shares; 2025Q2: 307,452 shares; 2025Q3: 299,321 shares; 2025Q4: 305,343 shares 305,343$58.3M7.8%+6,022Timeline
MGKVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 96,848 shares; 2024Q4: 93,266 shares; 2025Q1: 90,873 shares; 2025Q2: 89,502 shares; 2025Q3: 95,429 shares; 2025Q4: 97,469 shares 97,469$40.2M5.38%+2,040Timeline
IVWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 279,335 shares; 2024Q4: 249,960 shares; 2025Q1: 263,432 shares; 2025Q2: 263,075 shares; 2025Q3: 269,798 shares; 2025Q4: 285,618 shares 285,618$35.2M4.71%+15,820Timeline
IEFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 338,600 shares; 2024Q4: 332,352 shares; 2025Q1: 330,643 shares; 2025Q2: 321,519 shares; 2025Q3: 322,130 shares; 2025Q4: 334,910 shares 334,910$32.2M4.31%+12,780Timeline
IEURISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 379,307 shares; 2024Q4: 358,428 shares; 2025Q1: 388,392 shares; 2025Q2: 466,657 shares; 2025Q3: 412,291 shares; 2025Q4: 451,804 shares 451,804$32.1M4.29%+39,513Timeline
MGVVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 149,356 shares; 2024Q4: 170,233 shares; 2025Q1: 169,854 shares; 2025Q2: 167,823 shares; 2025Q3: 164,764 shares; 2025Q4: 175,865 shares 175,865$24.8M3.32%+11,101Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,381 shares; 2024Q4: 36,317 shares; 2025Q1: 36,924 shares; 2025Q2: 37,131 shares; 2025Q3: 35,798 shares; 2025Q4: 36,125 shares 36,125$24.6M3.3%+327Timeline
USIGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 369,984 shares; 2024Q4: 362,808 shares; 2025Q1: 362,636 shares; 2025Q2: 354,006 shares; 2025Q3: 379,911 shares; 2025Q4: 411,854 shares 411,854$21.3M2.85%+31,943Timeline
IEMGISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 136,104 shares; 2024Q4: 129,616 shares; 2025Q1: 148,465 shares; 2025Q2: 181,906 shares; 2025Q3: 223,579 shares; 2025Q4: 234,074 shares 234,074$15.7M2.11%+10,495Timeline
IVEISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,072 shares; 2024Q4: 62,914 shares; 2025Q1: 65,913 shares; 2025Q2: 66,099 shares; 2025Q3: 68,585 shares; 2025Q4: 73,910 shares 73,910$15.7M2.1%+5,325Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 58,406 shares; 2024Q4: 60,115 shares; 2025Q1: 56,371 shares; 2025Q2: 55,845 shares; 2025Q3: 54,520 shares; 2025Q4: 55,874 shares 55,874$15.2M2.03%+1,354Timeline
JMBSJANUS DETROIT STR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 190,397 shares; 2024Q4: 186,980 shares; 2025Q1: 326,068 shares; 2025Q2: 316,488 shares; 2025Q3: 313,780 shares; 2025Q4: 325,450 shares 325,450$14.9M1.99%+11,670Timeline
VWOVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 244,392 shares; 2024Q4: 222,391 shares; 2025Q1: 232,674 shares; 2025Q2: 260,603 shares; 2025Q3: 266,499 shares; 2025Q4: 268,857 shares 268,857$14.5M1.93%+2,358Timeline
ESGUISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 98,159 shares; 2024Q4: 99,604 shares; 2025Q1: 97,907 shares; 2025Q2: 95,766 shares; 2025Q3: 95,592 shares; 2025Q4: 91,302 shares 91,302$13.6M1.82%-4,290Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 49,016 shares; 2024Q4: 49,680 shares; 2025Q1: 50,294 shares; 2025Q2: 49,858 shares; 2025Q3: 48,237 shares; 2025Q4: 51,824 shares 51,824$12M1.6%+3,587Timeline
VPLVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 156,979 shares; 2024Q4: 152,137 shares; 2025Q1: 144,368 shares; 2025Q2: 141,188 shares; 2025Q3: 131,481 shares; 2025Q4: 132,020 shares 132,020$11.9M1.6%+539Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,436 shares; 2024Q4: 23,397 shares; 2025Q1: 23,098 shares; 2025Q2: 22,384 shares; 2025Q3: 21,572 shares; 2025Q4: 22,730 shares 22,730$11M1.47%+1,158Timeline
BAIBLACKROCK 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: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 311,086 shares 311,086$10.4M1.39%newTimeline
QUALISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 54,895 shares; 2024Q4: 56,553 shares; 2025Q1: 55,879 shares; 2025Q2: 52,997 shares; 2025Q3: 49,744 shares; 2025Q4: 51,807 shares 51,807$10.3M1.38%+2,063Timeline
DYNFBLACKROCK 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: not reported; 2025Q2: not reported; 2025Q3: 138,066 shares; 2025Q4: 163,032 shares 163,032$9.91M1.33%+24,966Timeline
IJJISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 112,066 shares; 2024Q4: 127,616 shares; 2025Q1: 118,831 shares; 2025Q2: 92,024 shares; 2025Q3: 92,304 shares; 2025Q4: 74,511 shares 74,511$9.8M1.31%-17,793Timeline
IPACISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 113,765 shares; 2024Q4: 116,405 shares; 2025Q1: 120,714 shares; 2025Q2: 120,729 shares; 2025Q3: 124,390 shares; 2025Q4: 129,624 shares 129,624$9.49M1.27%+5,234Timeline
IJKISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 160,550 shares; 2024Q4: 162,112 shares; 2025Q1: 136,204 shares; 2025Q2: 99,611 shares; 2025Q3: 99,728 shares; 2025Q4: 95,701 shares 95,701$9.27M1.24%-4,027Timeline
JAAAJANUS DETROIT STR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 169,004 shares; 2024Q4: 165,204 shares; 2025Q1: 254,387 shares; 2025Q2: 252,955 shares; 2025Q3: 147,724 shares; 2025Q4: 162,370 shares 162,370$8.21M1.1%+14,646Timeline
QQQMINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,102 shares; 2024Q4: 23,694 shares; 2025Q1: 17,895 shares; 2025Q2: 17,763 shares; 2025Q3: 23,072 shares; 2025Q4: 32,430 shares 32,430$8.2M1.1%+9,358Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,595 shares; 2024Q4: 27,162 shares; 2025Q1: 27,306 shares; 2025Q2: 22,223 shares; 2025Q3: 21,200 shares; 2025Q4: 25,128 shares 25,128$7.89M1.05%+3,928Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,506 shares; 2024Q4: 13,881 shares; 2025Q1: 13,923 shares; 2025Q2: 13,468 shares; 2025Q3: 12,744 shares; 2025Q4: 13,116 shares 13,116$7.51M1.01%+372Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,151 shares; 2024Q4: 23,766 shares; 2025Q1: 23,705 shares; 2025Q2: 23,763 shares; 2025Q3: 22,716 shares; 2025Q4: 23,076 shares 23,076$7.44M0.99%+360Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 43,250 shares; 2024Q4: 43,494 shares; 2025Q1: 43,606 shares; 2025Q2: 22,870 shares; 2025Q3: 22,573 shares; 2025Q4: 22,575 shares 22,575$7.07M0.95%+2Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,933 shares; 2024Q4: 19,238 shares; 2025Q1: 19,289 shares; 2025Q2: 19,240 shares; 2025Q3: 18,367 shares; 2025Q4: 20,100 shares 20,100$7.05M0.94%+1,733Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,302 shares; 2024Q4: 10,332 shares; 2025Q1: 10,293 shares; 2025Q2: 10,269 shares; 2025Q3: 9,720 shares; 2025Q4: 10,293 shares 10,293$6.79M0.91%+573Timeline
EFIVSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 95,477 shares; 2024Q4: 100,540 shares; 2025Q1: 99,213 shares; 2025Q2: 97,004 shares; 2025Q3: 99,903 shares; 2025Q4: 101,227 shares 101,227$6.7M0.9%+1,324Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,193 shares; 2024Q4: 9,245 shares; 2025Q1: 9,275 shares; 2025Q2: 9,374 shares; 2025Q3: 9,400 shares; 2025Q4: 9,448 shares 9,448$5.92M0.79%+48Timeline
JPMorgan BetaBuilders Canad…JPMorgan BetaBuilders Canada EQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 88,513 shares; 2024Q4: 87,059 shares; 2025Q1: 85,530 shares; 2025Q2: 84,175 shares; 2025Q3: 80,444 shares; 2025Q4: 60,053 shares 60,053$5.58M0.75%-20,391
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,642 shares; 2024Q4: 16,601 shares; 2025Q1: 16,793 shares; 2025Q2: 16,640 shares; 2025Q3: 16,013 shares; 2025Q4: 16,813 shares 16,813$5.55M0.74%+800Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,153 shares; 2024Q4: 16,107 shares; 2025Q1: 16,355 shares; 2025Q2: 16,293 shares; 2025Q3: 15,616 shares; 2025Q4: 15,944 shares 15,944$5.49M0.73%+328Timeline
BLACKROCK INCBLACKROCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,846 shares; 2024Q4: 4,825 shares; 2025Q1: 4,836 shares; 2025Q2: 4,851 shares; 2025Q3: 4,624 shares; 2025Q4: 4,684 shares 4,684$5.01M0.67%+60
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,418 shares; 2024Q4: 41,926 shares; 2025Q1: 42,029 shares; 2025Q2: 41,926 shares; 2025Q3: 41,672 shares; 2025Q4: 41,604 shares 41,604$5.01M0.67%-68Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,413 shares; 2024Q4: 14,358 shares; 2025Q1: 14,561 shares; 2025Q2: 14,561 shares; 2025Q3: 14,603 shares; 2025Q4: 14,413 shares 14,413$4.83M0.65%-190Timeline
VGKVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 137,492 shares; 2024Q4: 111,427 shares; 2025Q1: 106,315 shares; 2025Q2: 103,467 shares; 2025Q3: 57,011 shares; 2025Q4: 57,278 shares 57,278$4.79M0.64%+267Timeline
BABOEING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10,733 shares; 2025Q3: 10,219 shares; 2025Q4: 20,978 shares 20,978$4.55M0.61%+10,759Timeline
ESGDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 45,456 shares; 2024Q4: 43,973 shares; 2025Q1: 47,909 shares; 2025Q2: 52,202 shares; 2025Q3: 47,917 shares; 2025Q4: 46,216 shares 46,216$4.39M0.59%-1,701Timeline
GEVGE VERNOVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,670 shares; 2024Q4: 1,670 shares; 2025Q1: 1,670 shares; 2025Q2: 6,750 shares; 2025Q3: 6,508 shares; 2025Q4: 6,653 shares 6,653$4.35M0.58%+145Timeline
Mkt Vctrs J P Mrgn EmMkt Vctrs J P Mrgn EmQuarterly 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: 161,186 shares; 2025Q4: 163,172 shares 163,172$4.21M0.56%+1,986
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,339 shares; 2024Q4: 7,438 shares; 2025Q1: 7,452 shares; 2025Q2: 7,443 shares; 2025Q3: 7,086 shares; 2025Q4: 7,197 shares 7,197$4.11M0.55%+111Timeline
GLWCORNING 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: 46,667 shares 46,667$4.09M0.55%newTimeline
CCITIGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 35,586 shares; 2025Q2: 34,886 shares; 2025Q3: 33,158 shares; 2025Q4: 34,216 shares 34,216$3.99M0.53%+1,058Timeline
PFFDGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 200,491 shares; 2024Q4: 196,445 shares; 2025Q1: 195,361 shares; 2025Q2: 191,463 shares; 2025Q3: 188,667 shares; 2025Q4: 193,747 shares 193,747$3.66M0.49%+5,080Timeline
JSIJANUS DETROIT STR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 72,072 shares; 2025Q2: 69,532 shares; 2025Q3: 67,278 shares; 2025Q4: 69,616 shares 69,616$3.62M0.48%+2,338Timeline
IJSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 49,579 shares; 2024Q4: 59,481 shares; 2025Q1: 40,493 shares; 2025Q2: 40,021 shares; 2025Q3: 39,078 shares; 2025Q4: 31,793 shares 31,793$3.62M0.48%-7,285Timeline
ALBALBEMARLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,705 shares; 2024Q4: 26,559 shares; 2025Q1: 26,524 shares; 2025Q2: 26,524 shares; 2025Q3: 26,524 shares; 2025Q4: 25,501 shares 25,501$3.61M0.48%-1,023Timeline
NEUNEWMARKET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,024 shares; 2024Q4: 5,054 shares; 2025Q1: 5,054 shares; 2025Q2: 5,054 shares; 2025Q3: 5,054 shares; 2025Q4: 5,054 shares 5,054$3.47M0.46%0Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,372 shares; 2024Q4: 16,372 shares; 2025Q1: 16,376 shares; 2025Q2: 16,355 shares; 2025Q3: 16,355 shares; 2025Q4: 16,504 shares 16,504$3.42M0.46%+149Timeline
IXUSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,405 shares; 2024Q4: 38,405 shares; 2025Q1: 38,405 shares; 2025Q2: 38,405 shares; 2025Q3: 38,405 shares; 2025Q4: 39,937 shares 39,937$3.38M0.45%+1,532Timeline
IJTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,779 shares; 2024Q4: 23,857 shares; 2025Q1: 23,040 shares; 2025Q2: 23,008 shares; 2025Q3: 22,518 shares; 2025Q4: 20,758 shares 20,758$2.93M0.39%-1,760Timeline
MCOMOODYS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,685 shares; 2024Q4: 4,326 shares; 2025Q1: 4,461 shares; 2025Q2: 4,451 shares; 2025Q3: 4,219 shares; 2025Q4: 5,393 shares 5,393$2.76M0.37%+1,174Timeline
ESGEISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,126 shares; 2024Q4: 40,928 shares; 2025Q1: 45,481 shares; 2025Q2: 51,158 shares; 2025Q3: 55,805 shares; 2025Q4: 52,609 shares 52,609$2.32M0.31%-3,196Timeline
GOVTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 91,411 shares; 2024Q4: 94,857 shares; 2025Q1: 100,601 shares; 2025Q2: 99,325 shares; 2025Q3: 98,676 shares; 2025Q4: 99,192 shares 99,192$2.28M0.31%+516Timeline
GENERAL ELEC COGENERAL ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,231 shares; 2024Q4: 7,231 shares; 2025Q1: 7,231 shares; 2025Q2: 7,231 shares; 2025Q3: 7,231 shares; 2025Q4: 6,931 shares 6,931$2.13M0.29%-300
PowerShares QQQ Trust Unit …PowerShares QQQ Trust Unit SerQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,323 shares; 2024Q4: 3,363 shares; 2025Q1: 3,450 shares; 2025Q2: 3,447 shares; 2025Q3: 3,459 shares; 2025Q4: 3,449 shares 3,449$2.12M0.28%-10
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,630 shares; 2024Q4: 36,630 shares; 2025Q1: 36,630 shares; 2025Q2: 36,630 shares; 2025Q3: 36,630 shares; 2025Q4: 37,880 shares 37,880$2.08M0.28%+1,250Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,602 shares; 2024Q4: 6,737 shares; 2025Q1: 6,776 shares; 2025Q2: 6,742 shares; 2025Q3: 6,744 shares; 2025Q4: 6,765 shares 6,765$2M0.27%+21Timeline
MERCK &COINCMERCK &COINCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,149 shares; 2024Q4: 18,149 shares; 2025Q1: 18,149 shares; 2025Q2: 18,054 shares; 2025Q3: 18,054 shares; 2025Q4: 18,054 shares 18,054$1.9M0.25%0
SPDR S&P Midcap 400SPDR S&P Midcap 400Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,094 shares; 2024Q4: 10,969 shares; 2025Q1: 10,993 shares; 2025Q2: 11,036 shares; 2025Q3: 10,656 shares; 2025Q4: 2,983 shares 2,983$1.8M0.24%-7,673
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,707 shares; 2024Q4: 6,709 shares; 2025Q1: 6,711 shares; 2025Q2: 6,474 shares; 2025Q3: 6,474 shares; 2025Q4: 6,374 shares 6,374$1.46M0.19%-100Timeline
SPTMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,908 shares; 2024Q4: 17,916 shares; 2025Q1: 18,806 shares; 2025Q2: 16,637 shares; 2025Q3: 16,685 shares; 2025Q4: 16,686 shares 16,686$1.38M0.18%+1Timeline
STIPISHARES 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: 4,686 shares; 2025Q3: 4,798 shares; 2025Q4: 12,883 shares 12,883$1.32M0.18%+8,085Timeline
MMM3M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,000 shares; 2024Q4: 8,000 shares; 2025Q1: 8,054 shares; 2025Q2: 8,000 shares; 2025Q3: 8,000 shares; 2025Q4: 8,000 shares 8,000$1.28M0.17%0Timeline
VCSHVANGUARD SCOTTSDALE 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: 5,369 shares; 2025Q3: 5,493 shares; 2025Q4: 15,643 shares 15,643$1.25M0.17%+10,150Timeline
SHYISHARES 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: 5,132 shares; 2025Q3: 5,282 shares; 2025Q4: 15,049 shares 15,049$1.25M0.17%+9,767Timeline
APHAMPHENOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,200 shares; 2024Q4: 3,200 shares; 2025Q1: 3,200 shares; 2025Q2: 3,200 shares; 2025Q3: 3,200 shares; 2025Q4: 8,108 shares 8,108$1.1M0.15%+4,908Timeline
ESMLISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 54,957 shares; 2024Q4: 55,709 shares; 2025Q1: 39,644 shares; 2025Q2: 24,445 shares; 2025Q3: 24,439 shares; 2025Q4: 22,923 shares 22,923$1.05M0.14%-1,516Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,084 shares; 2024Q4: 10,084 shares; 2025Q1: 10,084 shares; 2025Q2: 10,084 shares; 2025Q3: 9,469 shares; 2025Q4: 8,842 shares 8,842$1.01M0.13%-627Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,939 shares; 2024Q4: 13,939 shares; 2025Q1: 13,960 shares; 2025Q2: 13,939 shares; 2025Q3: 13,939 shares; 2025Q4: 14,279 shares 14,279$998K0.13%+340Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,080 shares; 2024Q4: 1,680 shares; 2025Q1: 2,080 shares; 2025Q2: 2,080 shares; 2025Q3: 2,080 shares; 2025Q4: 1,958 shares 1,958$984K0.13%-122Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,133 shares; 2024Q4: 5,133 shares; 2025Q1: 5,133 shares; 2025Q2: 5,133 shares; 2025Q3: 5,033 shares; 2025Q4: 5,033 shares 5,033$981K0.13%0Timeline
NVDANVIDIA CORPORATIONQuarterly 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: 2,338 shares; 2025Q4: 5,256 shares 5,256$980K0.13%+2,918Timeline
DDOMINION ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,709 shares; 2024Q4: 15,700 shares; 2025Q1: 15,700 shares; 2025Q2: 15,700 shares; 2025Q3: 15,700 shares; 2025Q4: 15,700 shares 15,700$920K0.12%0Timeline
NUENUCOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,600 shares; 2024Q4: 5,600 shares; 2025Q1: 5,600 shares; 2025Q2: 5,600 shares; 2025Q3: 5,600 shares; 2025Q4: 5,600 shares 5,600$913K0.12%0Timeline
VTVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,371 shares; 2024Q4: 10,415 shares; 2025Q1: 10,517 shares; 2025Q2: 10,305 shares; 2025Q3: 6,907 shares; 2025Q4: 6,452 shares 6,452$910K0.12%-455Timeline
IWVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,657 shares; 2024Q4: 2,657 shares; 2025Q1: 2,344 shares; 2025Q2: 2,344 shares; 2025Q3: 2,344 shares; 2025Q4: 2,344 shares 2,344$907K0.12%0Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,820 shares; 2024Q4: 2,820 shares; 2025Q1: 2,820 shares; 2025Q2: 2,820 shares; 2025Q3: 2,820 shares; 2025Q4: 2,883 shares 2,883$881K0.12%+63Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,813 shares; 2024Q4: 6,813 shares; 2025Q1: 6,724 shares; 2025Q2: 6,724 shares; 2025Q3: 6,724 shares; 2025Q4: 6,724 shares 6,724$842K0.11%0Timeline
ISRGINTUITIVE SURGICAL 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: 1,455 shares; 2025Q3: 1,455 shares; 2025Q4: 1,479 shares 1,479$838K0.11%+24Timeline
MKLMARKEL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 333 shares; 2024Q4: 333 shares; 2025Q1: 333 shares; 2025Q2: 333 shares; 2025Q3: 333 shares; 2025Q4: 334 shares 334$718K0.1%+1Timeline
SPYMSPDR SERIES TRUSTQuarterly 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: 2,865 shares; 2025Q4: 8,798 shares 8,798$706K0.09%+5,933Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,733 shares; 2024Q4: 1,733 shares; 2025Q1: 1,733 shares; 2025Q2: 1,733 shares; 2025Q3: 1,733 shares; 2025Q4: 2,110 shares 2,110$691K0.09%+377Timeline
TFLOISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,105 shares; 2024Q4: 16,322 shares; 2025Q1: 16,060 shares; 2025Q2: 13,238 shares; 2025Q3: 13,355 shares; 2025Q4: 13,521 shares 13,521$682K0.09%+166Timeline
XBISPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,377 shares; 2024Q4: 5,377 shares; 2025Q1: 5,377 shares; 2025Q2: 5,377 shares; 2025Q3: 5,377 shares; 2025Q4: 5,377 shares 5,377$656K0.09%0Timeline
BRBSBLUE RIDGE BANKSHARES INC VAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 100,000 shares; 2024Q4: 100,000 shares; 2025Q1: 130,000 shares; 2025Q2: 148,457 shares; 2025Q3: 152,514 shares; 2025Q4: 152,514 shares 152,514$651K0.09%0Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,450 shares; 2024Q4: 1,450 shares; 2025Q1: 1,450 shares; 2025Q2: 1,450 shares; 2025Q3: 1,450 shares; 2025Q4: 1,866 shares 1,866$646K0.09%+416Timeline
SUSCISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,046 shares; 2024Q4: 29,969 shares; 2025Q1: 28,633 shares; 2025Q2: 25,154 shares; 2025Q3: 24,745 shares; 2025Q4: 25,752 shares 25,752$602K0.08%+1,007Timeline
IEIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,311 shares; 2024Q4: 5,158 shares; 2025Q1: 5,705 shares; 2025Q2: 5,018 shares; 2025Q3: 4,935 shares; 2025Q4: 4,921 shares 4,921$587K0.08%-14Timeline
WMSADVANCED DRAIN SYS INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,012 shares; 2024Q4: 4,012 shares; 2025Q1: 4,012 shares; 2025Q2: 4,012 shares; 2025Q3: 4,012 shares; 2025Q4: 4,012 shares 4,012$581K0.08%0Timeline
COPCONOCOPHILLIPSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,601 shares; 2024Q4: 6,601 shares; 2025Q1: 6,601 shares; 2025Q2: 6,601 shares; 2025Q3: 6,201 shares; 2025Q4: 6,201 shares 6,201$581K0.08%0Timeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,099 shares; 2024Q4: 3,103 shares; 2025Q1: 3,107 shares; 2025Q2: 3,110 shares; 2025Q3: 3,082 shares; 2025Q4: 3,540 shares 3,540$568K0.08%+458Timeline
IJHISHARES 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: 4,665 shares; 2025Q4: 8,085 shares 8,085$534K0.07%+3,420Timeline
IEFAISHARES 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: 3,798 shares; 2025Q4: 5,663 shares 5,663$507K0.07%+1,865Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,760 shares; 2024Q4: 2,893 shares; 2025Q1: 2,936 shares; 2025Q2: 2,833 shares; 2025Q3: 2,833 shares; 2025Q4: 3,291 shares 3,291$502K0.07%+458Timeline
MARTIN MARIETTA MATERIALS I…MARTIN MARIETTA MATERIALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 783 shares; 2024Q4: 783 shares; 2025Q1: 783 shares; 2025Q2: 783 shares; 2025Q3: 783 shares; 2025Q4: 783 shares 783$488K0.07%0
AGGISHARES 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: 41,810 shares; 2025Q3: not reported; 2025Q4: 4,782 shares 4,782$478K0.06%newTimeline
TTWOTAKE-TWO INTERACTIVE SOFTWARQuarterly 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: 1,748 shares 1,748$448K0.06%newTimeline
NSCNORFOLK SOUTHN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,665 shares; 2024Q4: 1,665 shares; 2025Q1: 1,764 shares; 2025Q2: 1,500 shares; 2025Q3: 1,500 shares; 2025Q4: 1,500 shares 1,500$433K0.06%0Timeline
PSXPHILLIPS 66Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,282 shares; 2024Q4: 3,286 shares; 2025Q1: 3,290 shares; 2025Q2: 3,294 shares; 2025Q3: 3,298 shares; 2025Q4: 3,302 shares 3,302$426K0.06%+4Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,944 shares; 2024Q4: 2,944 shares; 2025Q1: 3,165 shares; 2025Q2: 2,944 shares; 2025Q3: 2,544 shares; 2025Q4: 2,968 shares 2,968$425K0.06%+424Timeline
CMECME GROUP 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: 1,556 shares 1,556$425K0.06%newTimeline
VRSKVERISK ANALYTICS 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: 1,821 shares 1,821$407K0.05%newTimeline
SBUXSTARBUCKS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,734 shares; 2024Q4: 4,734 shares; 2025Q1: 4,734 shares; 2025Q2: 4,734 shares; 2025Q3: 4,734 shares; 2025Q4: 4,734 shares 4,734$399K0.05%0Timeline
TDGTRANSDIGM GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 296 shares; 2024Q4: 296 shares; 2025Q1: 296 shares; 2025Q2: 296 shares; 2025Q3: 296 shares; 2025Q4: 296 shares 296$394K0.05%0Timeline
BBJPJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,854 shares; 2024Q4: 5,854 shares; 2025Q1: 5,854 shares; 2025Q2: 5,854 shares; 2025Q3: 5,854 shares; 2025Q4: 5,854 shares 5,854$386K0.05%0Timeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 800 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 800 shares; 2025Q4: 1,526 shares 1,526$368K0.05%+726Timeline
HSYHERSHEY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,000 shares; 2024Q4: 2,000 shares; 2025Q1: 2,000 shares; 2025Q2: 2,000 shares; 2025Q3: 2,000 shares; 2025Q4: 2,013 shares 2,013$366K0.05%+13Timeline
IVVISHARES 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: 486 shares; 2025Q4: 524 shares 524$359K0.05%+38Timeline
MARVELL TECHNOLOGY GROUP LTDMARVELL TECHNOLOGY GROUP LTDQuarterly 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: 3,436 shares 3,436$292K0.04%new
MSCIMSCI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 400 shares; 2024Q4: 400 shares; 2025Q1: 400 shares; 2025Q2: 400 shares; 2025Q3: 400 shares; 2025Q4: 508 shares 508$291K0.04%+108Timeline
IBITISHARES BITCOIN TRUST ETFQuarterly 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: 3,373 shares; 2025Q3: 4,331 shares; 2025Q4: 5,735 shares 5,735$285K0.04%+1,404Timeline
NXPINXP SEMICONDUCTORS N VQuarterly 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: 1,263 shares 1,263$274K0.04%newTimeline
TSLATESLA 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: 602 shares 602$271K0.04%newTimeline
VBVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 848 shares; 2024Q4: 848 shares; 2025Q1: not reported; 2025Q2: 848 shares; 2025Q3: 848 shares; 2025Q4: 1,047 shares 1,047$270K0.04%+199Timeline
BONDPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,407 shares; 2024Q4: 2,874 shares; 2025Q1: 2,907 shares; 2025Q2: 3,082 shares; 2025Q3: 2,514 shares; 2025Q4: 2,832 shares 2,832$264K0.04%+318Timeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,945 shares; 2024Q4: 1,955 shares; 2025Q1: 1,970 shares; 2025Q2: 1,936 shares; 2025Q3: 2,460 shares; 2025Q4: 2,025 shares 2,025$243K0.03%-435Timeline
MSMORGAN STANLEYQuarterly 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: 1,320 shares 1,320$234K0.03%newTimeline
VGTVANGUARD WORLD FDQuarterly 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: 298 shares 298$225K0.03%newTimeline
PFEPFIZER 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: 8,514 shares 8,514$212K0.03%newTimeline

Sold out in Q4 2025

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

SecurityShares beforeValue beforeType
MARMARRIOTT INTL INC NEW20,444$5.32Mshares
GLOBAL X FDSGLOBAL X FDS62,215$3.01Mshares
USRTISHARES TR32,455$1.91Mshares
VSSVANGUARD INTL EQUITY INDEX F6,770$965Kshares
MIDEDBX ETF TR14,176$456Kshares
Principal MidCap S&P 400 In…Principal MidCap S&P 400 Index17,264$400Kshares
ACWIISHARES TR2,650$366Kshares
T Rowe Price Health Science…T Rowe Price Health Sciences Fund…2,918$237Kshares
Principal SmallCap S&P 600 …Principal SmallCap S&P 600 Ind8,783$235Kshares

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 0001599620-26-000001 base2026-02-12acceptance time not in the bulk data set