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BNC WEALTH MANAGEMENT, LLC

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13F filer, CIK 1821549, BEAVERTON, OR

BNC WEALTH MANAGEMENT, LLC reported $389,943,557 across 106 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-01-22. Its ten largest share positions make up 44.36% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001821549-26-000001

Period
2025-12-31
Reported value
$390M
Holdings
106
Top 10 weight
44.36%
New
8
Sold out
9

Largest buys vs the previous quarter

SecurityShares changeApprox. value
GDXadded+84,718$7.27M
PNCnew+32,171$6.72M
FBTCnew+74,757$5.7M
TJXnew+32,551$5M
FETHnew+144,469$4.28M

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
ORCLexited-32,493-$9.14M
GLDreduced-22,304-$8.84M
IBITexited-94,567-$6.15M
GRMNexited-24,767-$6.1M
ETHAexited-160,019-$5.04M

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 0001821549-26-000001, largest first. % of portfolio is the value over $389,943,557, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 187,650 shares; 2024Q4: 189,793 shares; 2025Q1: 186,959 shares; 2025Q2: 186,203 shares; 2025Q3: 185,193 shares; 2025Q4: 170,364 shares 170,364$31.8M8.15%-14,829Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 90,389 shares; 2024Q4: 92,704 shares; 2025Q1: 122,682 shares; 2025Q2: 120,982 shares; 2025Q3: 118,992 shares; 2025Q4: 111,706 shares 111,706$25.8M6.61%-7,286Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 65,616 shares; 2024Q4: 67,842 shares; 2025Q1: 68,851 shares; 2025Q2: 68,778 shares; 2025Q3: 68,950 shares; 2025Q4: 67,786 shares 67,786$21.2M5.44%-1,164Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 90,501 shares; 2024Q4: 89,438 shares; 2025Q1: 87,834 shares; 2025Q2: 85,117 shares; 2025Q3: 81,894 shares; 2025Q4: 77,248 shares 77,248$21M5.39%-4,646Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,878 shares; 2024Q4: 37,109 shares; 2025Q1: 37,821 shares; 2025Q2: 37,793 shares; 2025Q3: 37,251 shares; 2025Q4: 36,423 shares 36,423$17.6M4.52%-828Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,103 shares; 2024Q4: 40,946 shares; 2025Q1: 37,424 shares; 2025Q2: 36,399 shares; 2025Q3: 36,949 shares; 2025Q4: 35,284 shares 35,284$15.9M4.07%-1,665Timeline
ANETARISTA NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 91,095 shares; 2025Q1: 90,528 shares; 2025Q2: 90,713 shares; 2025Q3: 90,902 shares; 2025Q4: 89,108 shares 89,108$11.7M2.99%-1,794Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,302 shares; 2024Q4: 15,335 shares; 2025Q1: 15,408 shares; 2025Q2: 15,437 shares; 2025Q3: 15,542 shares; 2025Q4: 14,891 shares 14,891$9.83M2.52%-651Timeline
PLTRPALANTIR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 76,228 shares; 2024Q4: 73,755 shares; 2025Q1: 63,348 shares; 2025Q2: 61,741 shares; 2025Q3: 50,845 shares; 2025Q4: 52,082 shares 52,082$9.26M2.37%+1,237Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,682 shares; 2024Q4: 24,863 shares; 2025Q1: 26,019 shares; 2025Q2: 26,633 shares; 2025Q3: 27,185 shares; 2025Q4: 27,803 shares 27,803$8.96M2.3%+618Timeline
KLACKLA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,461 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 6,299 shares; 2025Q3: 6,414 shares; 2025Q4: 6,467 shares 6,467$7.86M2.02%+53Timeline
GDXVANECK 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: 4,064 shares; 2025Q3: 4,064 shares; 2025Q4: 88,782 shares 88,782$7.61M1.95%+84,718Timeline
CDNSCADENCE DESIGN SYSTEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,772 shares; 2024Q4: 22,931 shares; 2025Q1: 23,105 shares; 2025Q2: 23,250 shares; 2025Q3: 23,484 shares; 2025Q4: 23,686 shares 23,686$7.4M1.9%+202Timeline
PWRQUANTA SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 13,051 shares; 2025Q1: 13,978 shares; 2025Q2: 16,669 shares; 2025Q3: 17,007 shares; 2025Q4: 17,326 shares 17,326$7.31M1.88%+319Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,024 shares; 2024Q4: 10,574 shares; 2025Q1: 10,782 shares; 2025Q2: 11,280 shares; 2025Q3: 12,285 shares; 2025Q4: 12,577 shares 12,577$7.2M1.85%+292Timeline
LRCXLAM RESEARCH CORPQuarterly 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: 40,756 shares; 2025Q4: 41,869 shares 41,869$7.17M1.84%+1,113Timeline
HOODROBINHOOD MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 36,422 shares; 2025Q2: 58,110 shares; 2025Q3: 59,827 shares; 2025Q4: 62,941 shares 62,941$7.12M1.83%+3,114Timeline
PNCPNC FINL SVCS 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: 32,171 shares 32,171$6.72M1.72%newTimeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 44,956 shares; 2024Q4: 48,308 shares; 2025Q1: not reported; 2025Q2: 18,005 shares; 2025Q3: 28,548 shares; 2025Q4: 30,716 shares 30,716$6.58M1.69%+2,168Timeline
GEVGE VERNOVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 884 shares; 2024Q4: 945 shares; 2025Q1: 7,192 shares; 2025Q2: 9,219 shares; 2025Q3: 9,451 shares; 2025Q4: 9,861 shares 9,861$6.44M1.65%+410Timeline
BNYBANK OF NY MELLON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 50,496 shares; 2025Q1: 50,549 shares; 2025Q2: 51,954 shares; 2025Q3: 53,602 shares; 2025Q4: 55,510 shares 55,510$6.44M1.65%+1,908Timeline
AXONAXON ENTERPRISE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,379 shares; 2024Q4: 10,849 shares; 2025Q1: 10,854 shares; 2025Q2: 10,889 shares; 2025Q3: 10,875 shares; 2025Q4: 11,058 shares 11,058$6.28M1.61%+183Timeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,179 shares; 2024Q4: 14,904 shares; 2025Q1: 15,066 shares; 2025Q2: 15,655 shares; 2025Q3: 16,062 shares; 2025Q4: 16,458 shares 16,458$6.09M1.56%+396Timeline
PANWPALO ALTO NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,789 shares; 2024Q4: 30,186 shares; 2025Q1: 30,510 shares; 2025Q2: 31,245 shares; 2025Q3: 32,009 shares; 2025Q4: 32,720 shares 32,720$6.03M1.55%+711Timeline
FBTCFIDELITY WISE ORIGIN BITCOINQuarterly 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: 74,757 shares 74,757$5.7M1.46%newTimeline
SPGIS&P GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,794 shares; 2024Q4: 8,636 shares; 2025Q1: 10,440 shares; 2025Q2: 10,271 shares; 2025Q3: 10,495 shares; 2025Q4: 10,893 shares 10,893$5.69M1.46%+398Timeline
CRWDCROWDSTRIKE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,988 shares; 2024Q4: 9,681 shares; 2025Q1: 9,860 shares; 2025Q2: 10,208 shares; 2025Q3: 10,651 shares; 2025Q4: 11,106 shares 11,106$5.21M1.34%+455Timeline
TJXTJX COS INC NEWQuarterly 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: 32,551 shares 32,551$5M1.28%newTimeline
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,233 shares; 2024Q4: 10,502 shares; 2025Q1: 11,764 shares; 2025Q2: 13,203 shares; 2025Q3: 14,126 shares; 2025Q4: 15,664 shares 15,664$4.83M1.24%+1,538Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,695 shares; 2024Q4: 14,507 shares; 2025Q1: 14,302 shares; 2025Q2: 14,497 shares; 2025Q3: 14,751 shares; 2025Q4: 13,752 shares 13,752$4.61M1.18%-999Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 8,040 shares; 2025Q2: not reported; 2025Q3: 12,048 shares; 2025Q4: 13,201 shares 13,201$4.57M1.17%+1,153Timeline
GSGOLDMAN SACHS 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: 2,793 shares; 2025Q2: 3,276 shares; 2025Q3: 4,535 shares; 2025Q4: 5,165 shares 5,165$4.54M1.16%+630Timeline
FETHFIDELITY ETHEREUM 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: 144,469 shares 144,469$4.28M1.1%newTimeline
MRSHMARSH & MCLENNAN COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,540 shares; 2024Q4: 24,472 shares; 2025Q1: 22,784 shares; 2025Q2: 22,403 shares; 2025Q3: 22,283 shares; 2025Q4: 22,170 shares 22,170$4.11M1.05%-113Timeline
EXPEEXPEDIA 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: 13,134 shares; 2025Q4: 14,271 shares 14,271$4.04M1.04%+1,137Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,441 shares; 2024Q4: 6,628 shares; 2025Q1: 4,049 shares; 2025Q2: 4,164 shares; 2025Q3: 4,255 shares; 2025Q4: 4,645 shares 4,645$4.01M1.03%+390Timeline
VRTVERTIV HOLDINGS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 26,302 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 24,763 shares; 2025Q4: 24,190 shares 24,190$3.92M1.01%-573Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,923 shares; 2024Q4: 3,232 shares; 2025Q1: 3,449 shares; 2025Q2: 3,610 shares; 2025Q3: 3,778 shares; 2025Q4: 41,229 shares 41,229$3.87M0.99%+37,451Timeline
MNSTMONSTER BEVERAGE CORP NEWQuarterly 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: 42,548 shares; 2025Q3: 44,778 shares; 2025Q4: 49,619 shares 49,619$3.8M0.98%+4,841Timeline
ETNEATON CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 17,959 shares; 2025Q1: 12,193 shares; 2025Q2: 12,477 shares; 2025Q3: 12,957 shares; 2025Q4: 11,728 shares 11,728$3.74M0.96%-1,229Timeline
EMREMERSON ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,698 shares; 2024Q4: 20,767 shares; 2025Q1: 21,889 shares; 2025Q2: 23,478 shares; 2025Q3: 24,703 shares; 2025Q4: 27,957 shares 27,957$3.71M0.95%+3,254Timeline
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: 4,100 shares; 2024Q4: 3,822 shares; 2025Q1: 3,715 shares; 2025Q2: 4,479 shares; 2025Q3: 4,418 shares; 2025Q4: 4,338 shares 4,338$2.96M0.76%-80Timeline
DEDEERE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 604 shares; 2024Q4: 604 shares; 2025Q1: 9,039 shares; 2025Q2: 7,797 shares; 2025Q3: not reported; 2025Q4: 5,329 shares 5,329$2.48M0.64%newTimeline
SOFISOFI TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 93,177 shares 93,177$2.44M0.63%newTimeline
SBUXSTARBUCKS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,727 shares; 2024Q4: 28,733 shares; 2025Q1: 28,218 shares; 2025Q2: 28,225 shares; 2025Q3: 27,315 shares; 2025Q4: 27,145 shares 27,145$2.29M0.59%-170Timeline
IBBISHARES 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: 11,182 shares 11,182$1.89M0.48%newTimeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,214 shares; 2024Q4: 6,183 shares; 2025Q1: 6,101 shares; 2025Q2: 6,064 shares; 2025Q3: 5,959 shares; 2025Q4: 5,240 shares 5,240$1.84M0.47%-719Timeline
VIGVANGUARD SPECIALIZED FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,976 shares; 2024Q4: 7,718 shares; 2025Q1: 7,561 shares; 2025Q2: 9,046 shares; 2025Q3: 9,294 shares; 2025Q4: 8,174 shares 8,174$1.8M0.46%-1,120Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,240 shares; 2024Q4: 3,126 shares; 2025Q1: 3,090 shares; 2025Q2: 3,325 shares; 2025Q3: 3,266 shares; 2025Q4: 2,837 shares 2,837$1.74M0.45%-429Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,006 shares; 2024Q4: 4,914 shares; 2025Q1: 4,870 shares; 2025Q2: 4,797 shares; 2025Q3: 4,768 shares; 2025Q4: 4,599 shares 4,599$1.58M0.41%-169Timeline
PHPARKER-HANNIFIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,901 shares; 2024Q4: 1,838 shares; 2025Q1: 1,749 shares; 2025Q2: 1,694 shares; 2025Q3: 1,681 shares; 2025Q4: 1,589 shares 1,589$1.4M0.36%-92Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,735 shares; 2024Q4: 2,716 shares; 2025Q1: 2,697 shares; 2025Q2: 2,676 shares; 2025Q3: 2,648 shares; 2025Q4: 2,319 shares 2,319$1.32M0.34%-329Timeline
SCHASCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 55,408 shares; 2024Q4: 116,641 shares; 2025Q1: 61,668 shares; 2025Q2: 57,125 shares; 2025Q3: 51,299 shares; 2025Q4: 46,278 shares 46,278$1.32M0.34%-5,021Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,437 shares; 2024Q4: 1,437 shares; 2025Q1: 423 shares; 2025Q2: 435 shares; 2025Q3: 1,496 shares; 2025Q4: 1,496 shares 1,496$1.02M0.26%0Timeline
RMBSRAMBUS INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,268 shares; 2024Q4: 14,068 shares; 2025Q1: 12,568 shares; 2025Q2: 12,568 shares; 2025Q3: 11,568 shares; 2025Q4: 11,068 shares 11,068$1.02M0.26%-500Timeline
BABOEING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,612 shares; 2024Q4: 4,612 shares; 2025Q1: 4,612 shares; 2025Q2: 4,612 shares; 2025Q3: 4,612 shares; 2025Q4: 4,612 shares 4,612$1M0.26%0Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,231 shares; 2024Q4: 3,231 shares; 2025Q1: 3,231 shares; 2025Q2: 3,086 shares; 2025Q3: 3,037 shares; 2025Q4: 3,037 shares 3,037$953K0.24%0Timeline
SCHDSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,482 shares; 2024Q4: 48,160 shares; 2025Q1: 47,947 shares; 2025Q2: 43,777 shares; 2025Q3: 42,687 shares; 2025Q4: 29,306 shares 29,306$804K0.21%-13,381Timeline
SCHBSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,654 shares; 2024Q4: 53,983 shares; 2025Q1: 53,989 shares; 2025Q2: 52,392 shares; 2025Q3: 48,458 shares; 2025Q4: 30,284 shares 30,284$794K0.2%-18,174Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,243 shares; 2024Q4: 3,244 shares; 2025Q1: 3,245 shares; 2025Q2: 3,247 shares; 2025Q3: 3,248 shares; 2025Q4: 3,249 shares 3,249$752K0.19%+1Timeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 701 shares; 2025Q2: 725 shares; 2025Q3: 24,151 shares; 2025Q4: 1,847 shares 1,847$732K0.19%-22,304Timeline
VSTVISTRA CORPQuarterly 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: 17,852 shares; 2025Q4: 4,434 shares 4,434$715K0.18%-13,418Timeline
GRNYTIDAL TRUST IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 11,686 shares; 2025Q1: 13,578 shares; 2025Q2: 15,528 shares; 2025Q3: 22,952 shares; 2025Q4: 27,470 shares 27,470$680K0.17%+4,518Timeline
MUMICRON TECHNOLOGY 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: 1,525 shares; 2025Q4: 2,110 shares 2,110$602K0.15%+585Timeline
SLVISHARES SILVER TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,000 shares; 2024Q4: 9,000 shares; 2025Q1: 9,000 shares; 2025Q2: 9,000 shares; 2025Q3: 9,200 shares; 2025Q4: 9,000 shares 9,000$580K0.15%-200Timeline
XLKSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,299 shares; 2024Q4: 2,397 shares; 2025Q1: 2,286 shares; 2025Q2: 2,292 shares; 2025Q3: 2,282 shares; 2025Q4: 3,996 shares 3,996$575K0.15%+1,714Timeline
NADNUVEEN QUALITY MUNCP INCOMEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 56,533 shares; 2024Q4: 53,632 shares; 2025Q1: 53,632 shares; 2025Q2: 48,365 shares; 2025Q3: 44,372 shares; 2025Q4: 44,372 shares 44,372$533K0.14%0Timeline
INTCINTEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,534 shares; 2024Q4: 19,000 shares; 2025Q1: 19,000 shares; 2025Q2: 15,796 shares; 2025Q3: 13,456 shares; 2025Q4: 13,736 shares 13,736$507K0.13%+280Timeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,020 shares; 2024Q4: 3,020 shares; 2025Q1: 3,020 shares; 2025Q2: 3,020 shares; 2025Q3: 3,020 shares; 2025Q4: 3,020 shares 3,020$484K0.12%0Timeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,484 shares; 2024Q4: 2,464 shares; 2025Q1: 2,396 shares; 2025Q2: 2,208 shares; 2025Q3: 2,091 shares; 2025Q4: 1,922 shares 1,922$464K0.12%-169Timeline
GBCIGLACIER BANCORP INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,105 shares; 2024Q4: 10,105 shares; 2025Q1: 10,105 shares; 2025Q2: 10,105 shares; 2025Q3: 10,105 shares; 2025Q4: 10,105 shares 10,105$445K0.11%0Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,572 shares; 2024Q4: 2,572 shares; 2025Q1: 18,172 shares; 2025Q2: 2,617 shares; 2025Q3: 2,551 shares; 2025Q4: 2,551 shares 2,551$436K0.11%0Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,461 shares; 2024Q4: 1,394 shares; 2025Q1: 6,853 shares; 2025Q2: 7,140 shares; 2025Q3: 904 shares; 2025Q4: 864 shares 864$434K0.11%-40Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,384 shares; 2024Q4: 3,182 shares; 2025Q1: 2,069 shares; 2025Q2: 2,071 shares; 2025Q3: 2,068 shares; 2025Q4: 2,069 shares 2,069$428K0.11%+1Timeline
IWMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,504 shares; 2024Q4: 9,720 shares; 2025Q1: 9,704 shares; 2025Q2: 2,104 shares; 2025Q3: 1,488 shares; 2025Q4: 1,597 shares 1,597$393K0.1%+109Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,615 shares; 2024Q4: 3,571 shares; 2025Q1: 3,481 shares; 2025Q2: 3,256 shares; 2025Q3: 3,256 shares; 2025Q4: 3,236 shares 3,236$389K0.1%-20Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,689 shares; 2024Q4: 7,581 shares; 2025Q1: 11,431 shares; 2025Q2: 7,301 shares; 2025Q3: 6,301 shares; 2025Q4: 6,301 shares 6,301$347K0.09%0Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,091 shares; 2024Q4: 1,091 shares; 2025Q1: 1,091 shares; 2025Q2: 1,080 shares; 2025Q3: 1,080 shares; 2025Q4: 1,080 shares 1,080$330K0.08%0Timeline
DIASTATE STR SPDR DOW JONES INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 803 shares; 2024Q4: 705 shares; 2025Q1: 688 shares; 2025Q2: 657 shares; 2025Q3: 634 shares; 2025Q4: 634 shares 634$305K0.08%0Timeline
AGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,550 shares; 2024Q4: 2,677 shares; 2025Q1: 2,677 shares; 2025Q2: 2,769 shares; 2025Q3: 2,626 shares; 2025Q4: 3,039 shares 3,039$304K0.08%+413Timeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,394 shares; 2024Q4: 2,966 shares; 2025Q1: 2,966 shares; 2025Q2: 2,966 shares; 2025Q3: 3,216 shares; 2025Q4: 3,216 shares 3,216$300K0.08%0Timeline
CASYCASEYS GEN STORES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 502 shares; 2025Q2: 502 shares; 2025Q3: 501 shares; 2025Q4: 494 shares 494$273K0.07%-7Timeline
NKENIKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,208 shares; 2024Q4: 4,682 shares; 2025Q1: 4,682 shares; 2025Q2: 4,599 shares; 2025Q3: 4,599 shares; 2025Q4: 4,273 shares 4,273$272K0.07%-326Timeline
TRVTRAVELERS COMPANIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 916 shares; 2024Q4: 917 shares; 2025Q1: 919 shares; 2025Q2: 920 shares; 2025Q3: 922 shares; 2025Q4: 923 shares 923$268K0.07%+1Timeline
EFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 18,071 shares; 2025Q2: 21,915 shares; 2025Q3: 2,746 shares; 2025Q4: 2,754 shares 2,754$264K0.07%+8Timeline
CSXCSX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,742 shares; 2024Q4: 7,525 shares; 2025Q1: 7,435 shares; 2025Q2: 7,284 shares; 2025Q3: 7,284 shares; 2025Q4: 7,284 shares 7,284$264K0.07%0Timeline
NVONOVO-NORDISK A SQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,955 shares; 2024Q4: 6,806 shares; 2025Q1: 6,806 shares; 2025Q2: 6,806 shares; 2025Q3: 5,058 shares; 2025Q4: 5,058 shares 5,058$257K0.07%0Timeline
USBUS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,623 shares; 2024Q4: 5,580 shares; 2025Q1: 60,141 shares; 2025Q2: 4,735 shares; 2025Q3: 4,762 shares; 2025Q4: 4,791 shares 4,791$256K0.07%+29Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,101 shares; 2024Q4: not reported; 2025Q1: 1,090 shares; 2025Q2: 1,090 shares; 2025Q3: 1,088 shares; 2025Q4: 1,088 shares 1,088$249K0.06%0Timeline
BNDVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,355 shares; 2025Q4: 3,355 shares 3,355$248K0.06%0Timeline
FLEXFLEX 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: 4,113 shares; 2025Q3: 4,113 shares; 2025Q4: 4,112 shares 4,112$248K0.06%-1Timeline
BSVVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,617 shares; 2025Q1: 2,617 shares; 2025Q2: 2,872 shares; 2025Q3: 2,872 shares; 2025Q4: 3,146 shares 3,146$248K0.06%+274Timeline
COPCONOCOPHILLIPSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,642 shares; 2024Q4: 2,642 shares; 2025Q1: 2,643 shares; 2025Q2: 2,644 shares; 2025Q3: 2,645 shares; 2025Q4: 2,646 shares 2,646$248K0.06%+1Timeline
IWFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 521 shares; 2025Q1: not reported; 2025Q2: 521 shares; 2025Q3: 521 shares; 2025Q4: 521 shares 521$247K0.06%0Timeline
LLYELI LILLY & 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: not reported; 2025Q3: not reported; 2025Q4: 227 shares 227$244K0.06%newTimeline
SCHGSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,926 shares; 2024Q4: 9,198 shares; 2025Q1: 9,198 shares; 2025Q2: 8,518 shares; 2025Q3: 8,518 shares; 2025Q4: 7,401 shares 7,401$241K0.06%-1,117Timeline
IYWISHARES 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: 1,173 shares; 2025Q3: 1,173 shares; 2025Q4: 1,173 shares 1,173$234K0.06%0Timeline
BIVVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,679 shares; 2025Q1: 2,679 shares; 2025Q2: 2,743 shares; 2025Q3: 2,692 shares; 2025Q4: 2,957 shares 2,957$230K0.06%+265Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly 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: 771 shares; 2025Q3: 771 shares; 2025Q4: 771 shares 771$228K0.06%0Timeline
VAWVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,228 shares; 2024Q4: 1,121 shares; 2025Q1: 1,121 shares; 2025Q2: 1,062 shares; 2025Q3: 1,062 shares; 2025Q4: 1,062 shares 1,062$220K0.06%0Timeline
VVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 677 shares; 2025Q4: 677 shares 677$213K0.05%0Timeline
PSXPHILLIPS 66Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,647 shares; 2024Q4: not reported; 2025Q1: 1,649 shares; 2025Q2: not reported; 2025Q3: 1,650 shares; 2025Q4: 1,651 shares 1,651$213K0.05%+1Timeline
DFUSDIMENSIONAL 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: 2,865 shares; 2025Q4: 2,865 shares 2,865$213K0.05%0Timeline
DGROISHARES 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: 2,951 shares; 2025Q4: 2,951 shares 2,951$205K0.05%0Timeline
POWWOUTDOOR HOLDING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 48,000 shares; 2024Q4: 48,000 shares; 2025Q1: 48,000 shares; 2025Q2: 48,000 shares; 2025Q3: 48,000 shares; 2025Q4: 48,000 shares 48,000$82.1K0.02%0Timeline
AVXLANAVEX LIFE SCIENCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,250 shares; 2024Q4: 10,250 shares; 2025Q1: 10,250 shares; 2025Q2: 10,250 shares; 2025Q3: 10,250 shares; 2025Q4: 12,250 shares 12,250$43.6K0.01%+2,000Timeline

Sold out in Q4 2025

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

SecurityShares beforeValue beforeType
ORCLORACLE CORP32,493$9.14Mshares
IBITISHARES BITCOIN TRUST ETF94,567$6.15Mshares
GRMNGARMIN LTD24,767$6.1Mshares
ETHAISHARES ETHEREUM TR160,019$5.04Mshares
LYVLIVE NATION ENTERTAINMENT IN15,127$2.47Mshares
WTWWILLIS TOWERS WATSON PLC LTD6,503$2.25Mshares
MSTRSTRATEGY INC6,540$2.11Mshares
GBTCGRAYSCALE BITCOIN TRUST ETF2,600$233Kshares
VDEVANGUARD WORLD FD1,626$205Kshares

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 0001821549-26-000001 base2026-01-22acceptance time not in the bulk data set