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BLUE SQUARE ASSET MANAGEMENT, LLC

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13F filer, CIK 1769578, NEW YORK, NY

BLUE SQUARE ASSET MANAGEMENT, LLC reported $225,246,101 across 71 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-01-20. Its ten largest share positions make up 48.78% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001769578-26-000002

Period
2025-12-31
Reported value
$225M
Holdings
71
Top 10 weight
48.78%
New
8
Sold out
15

Largest buys vs the previous quarter

SecurityShares changeApprox. value
IJRadded+61,880$7.44M
CRCLnew+40,279$3.19M
NFLXadded+31,887$2.99M
INDAadded+38,366$2.07M
SCHMadded+66,876$2.01M

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
GBILreduced-116,848-$11.7M
COINexited-14,205-$4.79M
CVNAreduced-7,331-$3.09M
SCHFreduced-74,712-$1.8M
GBTCreduced-19,994-$1.37M

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 0001769578-26-000002, largest first. % of portfolio is the value over $225,246,101, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,960 shares; 2024Q4: 32,497 shares; 2025Q1: 33,429 shares; 2025Q2: 31,643 shares; 2025Q3: 32,248 shares; 2025Q4: 31,965 shares 31,965$20M8.9%-283Timeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 132,130 shares; 2024Q4: 134,883 shares; 2025Q1: 99,011 shares; 2025Q2: 33,117 shares; 2025Q3: 59,325 shares; 2025Q4: 121,205 shares 121,205$14.6M6.47%+61,880Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,932 shares; 2024Q4: 21,352 shares; 2025Q1: 15,764 shares; 2025Q2: 20,018 shares; 2025Q3: 20,178 shares; 2025Q4: 20,698 shares 20,698$12.7M5.64%+520Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 48,093 shares; 2024Q4: 49,169 shares; 2025Q1: 62,110 shares; 2025Q2: 54,019 shares; 2025Q3: 54,302 shares; 2025Q4: 55,657 shares 55,657$10.4M4.61%+1,355Timeline
GBILGOLDMAN SACHS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,329 shares; 2024Q4: 59,109 shares; 2025Q1: 241,852 shares; 2025Q2: 234,993 shares; 2025Q3: 208,998 shares; 2025Q4: 92,150 shares 92,150$9.21M4.09%-116,848Timeline
SCHMSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 108,047 shares; 2024Q4: 331,284 shares; 2025Q1: 239,723 shares; 2025Q2: 237,872 shares; 2025Q3: 239,082 shares; 2025Q4: 305,958 shares 305,958$9.2M4.08%+66,876Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,658 shares; 2024Q4: 22,983 shares; 2025Q1: 22,838 shares; 2025Q2: 23,726 shares; 2025Q3: 28,274 shares; 2025Q4: 32,612 shares 32,612$8.87M3.94%+4,338Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,403 shares; 2024Q4: 23,909 shares; 2025Q1: 27,552 shares; 2025Q2: 28,512 shares; 2025Q3: 28,555 shares; 2025Q4: 28,172 shares 28,172$8.82M3.91%-383Timeline
INDAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 166,711 shares; 2024Q4: 125,877 shares; 2025Q1: 85,293 shares; 2025Q2: 75,930 shares; 2025Q3: 112,409 shares; 2025Q4: 150,775 shares 150,775$8.15M3.62%+38,366Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,950 shares; 2024Q4: 23,366 shares; 2025Q1: 27,221 shares; 2025Q2: 28,097 shares; 2025Q3: 34,491 shares; 2025Q4: 34,338 shares 34,338$7.93M3.52%-153Timeline
ISRGINTUITIVE SURGICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,732 shares; 2024Q4: 10,991 shares; 2025Q1: 12,954 shares; 2025Q2: 12,727 shares; 2025Q3: 12,744 shares; 2025Q4: 12,932 shares 12,932$7.32M3.25%+188Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,465 shares; 2024Q4: 21,961 shares; 2025Q1: 22,067 shares; 2025Q2: 22,726 shares; 2025Q3: 22,770 shares; 2025Q4: 22,952 shares 22,952$6.97M3.1%+182Timeline
SCHFSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 177,233 shares; 2024Q4: 348,719 shares; 2025Q1: 359,037 shares; 2025Q2: 357,632 shares; 2025Q3: 363,483 shares; 2025Q4: 288,771 shares 288,771$6.94M3.08%-74,712Timeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,493 shares; 2024Q4: 6,659 shares; 2025Q1: 6,564 shares; 2025Q2: 6,697 shares; 2025Q3: 6,725 shares; 2025Q4: 6,928 shares 6,928$6.09M2.7%+203Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,458 shares; 2024Q4: 8,639 shares; 2025Q1: 10,954 shares; 2025Q2: 11,176 shares; 2025Q3: 11,251 shares; 2025Q4: 11,435 shares 11,435$5.53M2.46%+184Timeline
CRWDCROWDSTRIKE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,032 shares; 2024Q4: 8,278 shares; 2025Q1: 12,751 shares; 2025Q2: 11,745 shares; 2025Q3: 11,789 shares; 2025Q4: 11,700 shares 11,700$5.48M2.43%-89Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,527 shares; 2024Q4: 28,628 shares; 2025Q1: 15,493 shares; 2025Q2: 12,294 shares; 2025Q3: 12,260 shares; 2025Q4: 11,652 shares 11,652$5.24M2.33%-608Timeline
ASMLASML HLDG NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,891 shares; 2024Q4: 4,424 shares; 2025Q1: 4,379 shares; 2025Q2: 4,638 shares; 2025Q3: 4,633 shares; 2025Q4: 4,764 shares 4,764$5.1M2.26%+131Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,994 shares; 2024Q4: 14,271 shares; 2025Q1: 14,068 shares; 2025Q2: 15,309 shares; 2025Q3: 15,353 shares; 2025Q4: 15,013 shares 15,013$4.91M2.18%-340Timeline
GBTCGRAYSCALE BITCOIN TRUST ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 107,323 shares; 2024Q4: 97,934 shares; 2025Q1: 92,800 shares; 2025Q2: 90,101 shares; 2025Q3: 80,211 shares; 2025Q4: 60,217 shares 60,217$4.12M1.83%-19,994Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,595 shares; 2024Q4: 11,882 shares; 2025Q1: 11,691 shares; 2025Q2: 12,428 shares; 2025Q3: 12,471 shares; 2025Q4: 12,520 shares 12,520$4.03M1.79%+49Timeline
SONYSONY GROUP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,222 shares; 2024Q4: 145,614 shares; 2025Q1: 143,151 shares; 2025Q2: 156,138 shares; 2025Q3: 155,971 shares; 2025Q4: 156,079 shares 156,079$4M1.77%+108Timeline
INGING GROEP N.V.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 124,961 shares; 2024Q4: 128,369 shares; 2025Q1: 126,436 shares; 2025Q2: 135,091 shares; 2025Q3: 135,071 shares; 2025Q4: 134,479 shares 134,479$3.77M1.67%-592Timeline
BLKBLACKROCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,164 shares; 2025Q1: 3,122 shares; 2025Q2: 3,310 shares; 2025Q3: 3,323 shares; 2025Q4: 3,397 shares 3,397$3.64M1.61%+74Timeline
SCCOSOUTHERN COPPER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,706 shares; 2024Q4: 38,887 shares; 2025Q1: 21,242 shares; 2025Q2: 24,802 shares; 2025Q3: 24,957 shares; 2025Q4: 24,036 shares 24,036$3.45M1.53%-921Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,267 shares; 2024Q4: 3,339 shares; 2025Q1: 3,288 shares; 2025Q2: 3,423 shares; 2025Q3: 3,442 shares; 2025Q4: 35,329 shares 35,329$3.31M1.47%+31,887Timeline
NVSNOVARTIS AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,110 shares; 2024Q4: 21,537 shares; 2025Q1: 21,194 shares; 2025Q2: 24,283 shares; 2025Q3: 24,240 shares; 2025Q4: 23,813 shares 23,813$3.28M1.46%-427Timeline
CRCLCIRCLE INTERNET 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: 40,279 shares 40,279$3.19M1.42%newTimeline
EMREMERSON ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,933 shares; 2024Q4: 20,440 shares; 2025Q1: 20,217 shares; 2025Q2: 22,560 shares; 2025Q3: 22,787 shares; 2025Q4: 22,802 shares 22,802$3.03M1.34%+15Timeline
BXBLACKSTONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,241 shares; 2024Q4: 17,670 shares; 2025Q1: 17,564 shares; 2025Q2: 18,666 shares; 2025Q3: 18,757 shares; 2025Q4: 19,222 shares 19,222$2.96M1.32%+465Timeline
CARRCARRIER GLOBAL CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,579 shares; 2024Q4: 33,585 shares; 2025Q1: 33,308 shares; 2025Q2: 37,147 shares; 2025Q3: 37,490 shares; 2025Q4: 35,929 shares 35,929$1.9M0.84%-1,561Timeline
IBDSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,114 shares; 2024Q4: 41,923 shares; 2025Q1: 42,057 shares; 2025Q2: 42,180 shares; 2025Q3: 41,388 shares; 2025Q4: 50,419 shares 50,419$1.22M0.54%+9,031Timeline
IBDTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,773 shares; 2024Q4: 39,597 shares; 2025Q1: 39,751 shares; 2025Q2: 39,916 shares; 2025Q3: 39,204 shares; 2025Q4: 47,724 shares 47,724$1.21M0.54%+8,520Timeline
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: not reported; 2025Q3: 21,401 shares; 2025Q4: 24,401 shares 24,401$1.21M0.54%+3,000Timeline
IBDRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,970 shares; 2024Q4: 40,770 shares; 2025Q1: 40,901 shares; 2025Q2: 41,020 shares; 2025Q3: 40,250 shares; 2025Q4: 49,351 shares 49,351$1.2M0.53%+9,101Timeline
IBMOISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 48,194 shares; 2024Q4: 46,623 shares; 2025Q1: 45,660 shares; 2025Q2: 44,750 shares; 2025Q3: 43,956 shares; 2025Q4: 45,840 shares 45,840$1.18M0.52%+1,884Timeline
IBMPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 48,502 shares; 2024Q4: 46,945 shares; 2025Q1: 45,999 shares; 2025Q2: 45,097 shares; 2025Q3: 44,307 shares; 2025Q4: 46,209 shares 46,209$1.17M0.52%+1,902Timeline
IBDUISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 40,819 shares; 2025Q1: 41,323 shares; 2025Q2: 41,503 shares; 2025Q3: 41,099 shares; 2025Q4: 40,405 shares 40,405$946K0.42%-694Timeline
IBDVISHARES 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: 37,593 shares; 2025Q4: 37,128 shares 37,128$819K0.36%-465Timeline
IBMRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 30,244 shares; 2025Q1: 30,209 shares; 2025Q2: 29,296 shares; 2025Q3: 28,607 shares; 2025Q4: 30,512 shares 30,512$776K0.34%+1,905Timeline
IBMQISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,583 shares; 2024Q4: 31,023 shares; 2025Q1: 30,076 shares; 2025Q2: 29,176 shares; 2025Q3: 28,386 shares; 2025Q4: 30,277 shares 30,277$774K0.34%+1,891Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,300 shares; 2024Q4: 2,300 shares; 2025Q1: 2,300 shares; 2025Q2: 2,300 shares; 2025Q3: 2,300 shares; 2025Q4: 2,300 shares 2,300$722K0.32%0Timeline
IBMSISHARES 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: 22,954 shares; 2025Q4: 26,441 shares 26,441$689K0.31%+3,487Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 910 shares; 2024Q4: 910 shares; 2025Q1: 910 shares; 2025Q2: 910 shares; 2025Q3: 910 shares; 2025Q4: 910 shares 910$601K0.27%0Timeline
CVNACARVANA 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: 21,231 shares; 2025Q3: 8,674 shares; 2025Q4: 1,343 shares 1,343$567K0.25%-7,331Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,548 shares; 2024Q4: 1,548 shares; 2025Q1: 1,548 shares; 2025Q2: 1,572 shares; 2025Q3: 1,572 shares; 2025Q4: 1,562 shares 1,562$541K0.24%-10Timeline
BCOBRINKS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,058 shares; 2024Q4: 4,725 shares; 2025Q1: 4,581 shares; 2025Q2: 4,581 shares; 2025Q3: 4,581 shares; 2025Q4: 4,581 shares 4,581$535K0.24%0Timeline
BTCGRAYSCALE BITCOIN MINI TR ETQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 19,603 shares; 2025Q1: 19,230 shares; 2025Q2: 18,714 shares; 2025Q3: 16,782 shares; 2025Q4: 12,255 shares 12,255$475K0.21%-4,527Timeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,240 shares; 2024Q4: 1,240 shares; 2025Q1: 1,240 shares; 2025Q2: 1,240 shares; 2025Q3: 1,240 shares; 2025Q4: 1,240 shares 1,240$459K0.2%0Timeline
JCIJOHNSON CONTROLS INTERNATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,639 shares; 2024Q4: 3,622 shares; 2025Q1: 3,472 shares; 2025Q2: 3,501 shares; 2025Q3: 3,444 shares; 2025Q4: 3,415 shares 3,415$409K0.18%-29Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 360 shares; 2024Q4: 360 shares; 2025Q1: 360 shares; 2025Q2: 360 shares; 2025Q3: 360 shares; 2025Q4: 360 shares 360$387K0.17%0Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,975 shares; 2024Q4: 1,975 shares; 2025Q1: 1,975 shares; 2025Q2: 1,975 shares; 2025Q3: 1,975 shares; 2025Q4: 1,975 shares 1,975$385K0.17%0Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 993 shares; 2024Q4: 993 shares; 2025Q1: 993 shares; 2025Q2: 993 shares; 2025Q3: 993 shares; 2025Q4: 993 shares 993$348K0.15%0Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 626 shares; 2024Q4: 626 shares; 2025Q1: 620 shares; 2025Q2: 620 shares; 2025Q3: 620 shares; 2025Q4: 608 shares 608$306K0.14%-12Timeline
ICSHISHARES 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: 5,930 shares 5,930$300K0.13%newTimeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,793 shares; 2024Q4: 2,793 shares; 2025Q1: 2,793 shares; 2025Q2: 2,793 shares; 2025Q3: 2,793 shares; 2025Q4: 2,793 shares 2,793$294K0.13%0Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 805 shares; 2024Q4: 805 shares; 2025Q1: 805 shares; 2025Q2: 805 shares; 2025Q3: 805 shares; 2025Q4: 805 shares 805$277K0.12%0Timeline
ODFLOLD DOMINION FREIGHT LINE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,736 shares; 2024Q4: 1,736 shares; 2025Q1: 1,736 shares; 2025Q2: 1,736 shares; 2025Q3: 1,736 shares; 2025Q4: 1,736 shares 1,736$272K0.12%0Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 297 shares; 2024Q4: 297 shares; 2025Q1: 297 shares; 2025Q2: 297 shares; 2025Q3: 297 shares; 2025Q4: 297 shares 297$256K0.11%0Timeline
IBTGISHARES 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: 10,925 shares 10,925$250K0.11%newTimeline
IBTIISHARES 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: 11,173 shares 11,173$250K0.11%newTimeline
IBTHISHARES 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: 11,120 shares 11,120$250K0.11%newTimeline
GWWWW GRAINGER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 247 shares; 2024Q4: 247 shares; 2025Q1: 247 shares; 2025Q2: 247 shares; 2025Q3: 247 shares; 2025Q4: 247 shares 247$249K0.11%0Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 350 shares; 2024Q4: 350 shares; 2025Q1: not reported; 2025Q2: 350 shares; 2025Q3: 350 shares; 2025Q4: 350 shares 350$240K0.11%0Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,118 shares; 2024Q4: 5,245 shares; 2025Q1: 5,191 shares; 2025Q2: 6,419 shares; 2025Q3: 937 shares; 2025Q4: 724 shares 724$239K0.11%-213Timeline
TDYTELEDYNE TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 464 shares; 2024Q4: 464 shares; 2025Q1: 464 shares; 2025Q2: 464 shares; 2025Q3: 464 shares; 2025Q4: 464 shares 464$237K0.11%0Timeline
PRIPRIMERICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 913 shares; 2024Q4: 913 shares; 2025Q1: 913 shares; 2025Q2: 913 shares; 2025Q3: 913 shares; 2025Q4: 913 shares 913$236K0.1%0Timeline
JNJJOHNSON & JOHNSONQuarterly 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: 1,127 shares; 2025Q4: 1,127 shares 1,127$233K0.1%0Timeline
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 347 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 347 shares 347$201K0.09%newTimeline
SGOVISHARES 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: 1,995 shares 1,995$200K0.09%newTimeline
WULFTERAWULF 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: 16,000 shares 16,000$184K0.08%newTimeline

Sold out in Q4 2025

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

SecurityShares beforeValue beforeType
COINCOINBASE GLOBAL INC14,205$4.79Mshares
INVESCOINVESCO38,988$807Kshares
ZETAZETA GLOBAL HOLDINGS CORP29,000$576Kshares
FOURSHIFT4 PMTS INC7,000$542Kshares
ISHARESISHARES14,994$402Kshares
OSCROSCAR HEALTH INC17,462$331Kshares
MPMP MATERIALS CORP3,900$262Kshares
IRENIREN LIMITED5,450$256Kshares
GPNGLOBAL PMTS INC3,000$249Kshares
UBERUBER TECHNOLOGIES INC2,500$245Kshares
MPLXMPLX LP4,268$213Kshares
PGPROCTER & GAMBLE CO1,381$212Kshares
CMGCHIPOTLE MEXICAN GRILL INC5,284$207Kshares
PESIPERMA-FIX ENVIRONMENTAL SVCS20,100$203Kshares
NUNU HLDGS LTD10,000$160Kshares

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 0001769578-26-000002 base2026-01-20acceptance time not in the bulk data set