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Boomfish Wealth Group, LLC

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13F filer, CIK 2010786, ALPHARETTA, GA

Boomfish Wealth Group, LLC reported $185,400,809 across 87 holdings for the quarter ended 2025-09-30, in a 13F-HR filed 2025-10-29. Its ten largest share positions make up 29.3% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001437749-25-032225

Period
2025-09-30
Reported value
$185M
Holdings
87
Top 10 weight
29.3%
New
2
Sold out
2

Largest buys vs the previous quarter

SecurityShares changeApprox. value
FISVadded+9,180$1.18M
VRTXadded+1,404$550K
FTNTadded+6,027$507K
CRMadded+1,739$412K
UNHadded+1,143$395K

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
TFLOreduced-17,460-$883K
NVDAreduced-4,445-$829K
ANETreduced-5,627-$820K
AVGOreduced-1,086-$358K
GOOGreduced-1,340-$326K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q3 2025

Share positions as resolved from 13F-HR 0001437749-25-032225, largest first. % of portfolio is the value over $185,400,809, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
BILSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 78,643 shares; 2024Q4: 110,183 shares; 2025Q1: 101,058 shares; 2025Q2: 94,574 shares; 2025Q3: 97,372 shares 97,372$8.93M4.82%+2,798Timeline
MOATVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 87,424 shares; 2024Q4: 88,109 shares; 2025Q1: 83,977 shares; 2025Q2: 80,708 shares; 2025Q3: 77,422 shares 77,422$7.67M4.14%-3,286Timeline
AGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 44,985 shares; 2024Q4: 65,919 shares; 2025Q1: 66,467 shares; 2025Q2: 70,860 shares; 2025Q3: 72,329 shares 72,329$7.25M3.91%+1,469Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,515 shares; 2024Q4: 29,255 shares; 2025Q1: 30,678 shares; 2025Q2: 35,824 shares; 2025Q3: 31,379 shares 31,379$5.85M3.16%-4,445Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,197 shares; 2024Q4: 8,374 shares; 2025Q1: 8,626 shares; 2025Q2: 8,674 shares; 2025Q3: 9,035 shares 9,035$4.68M2.52%+361Timeline
TLTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,585 shares; 2024Q4: 46,954 shares; 2025Q1: 47,251 shares; 2025Q2: 47,803 shares; 2025Q3: 48,699 shares 48,699$4.35M2.35%+896Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,750 shares; 2024Q4: 14,562 shares; 2025Q1: 14,394 shares; 2025Q2: 15,556 shares; 2025Q3: 16,391 shares 16,391$4.17M2.25%+835Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,668 shares; 2024Q4: 16,688 shares; 2025Q1: 16,421 shares; 2025Q2: 17,156 shares; 2025Q3: 15,816 shares 15,816$3.85M2.08%-1,340Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,490 shares; 2024Q4: 14,914 shares; 2025Q1: 14,796 shares; 2025Q2: 16,502 shares; 2025Q3: 17,258 shares 17,258$3.79M2.04%+756Timeline
ANETARISTA NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 28,758 shares; 2025Q1: 30,251 shares; 2025Q2: 31,417 shares; 2025Q3: 25,790 shares 25,790$3.76M2.03%-5,627Timeline
KLACKLA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,202 shares; 2024Q4: 3,787 shares; 2025Q1: 3,718 shares; 2025Q2: 3,249 shares; 2025Q3: 3,285 shares 3,285$3.54M1.91%+36Timeline
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,542 shares; 2024Q4: 15,157 shares; 2025Q1: 16,256 shares; 2025Q2: 16,648 shares; 2025Q3: 17,267 shares 17,267$3.54M1.91%+619Timeline
ASMLASML HLDG NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,868 shares; 2024Q4: 3,440 shares; 2025Q1: 3,443 shares; 2025Q2: 3,525 shares; 2025Q3: 3,639 shares 3,639$3.52M1.9%+114Timeline
PANWPALO ALTO NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,267 shares; 2024Q4: 16,079 shares; 2025Q1: 15,773 shares; 2025Q2: 16,028 shares; 2025Q3: 16,688 shares 16,688$3.4M1.83%+660Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,518 shares; 2024Q4: 2,481 shares; 2025Q1: 4,384 shares; 2025Q2: 4,451 shares; 2025Q3: 4,561 shares 4,561$3.35M1.81%+110Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,064 shares; 2024Q4: 9,202 shares; 2025Q1: 8,892 shares; 2025Q2: 9,781 shares; 2025Q3: 9,643 shares 9,643$3.29M1.78%-138Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,463 shares; 2024Q4: 5,503 shares; 2025Q1: 5,406 shares; 2025Q2: 5,493 shares; 2025Q3: 5,707 shares 5,707$3.25M1.75%+214Timeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,715 shares; 2024Q4: 10,777 shares; 2025Q1: 11,247 shares; 2025Q2: 12,375 shares; 2025Q3: 12,791 shares 12,791$3.21M1.73%+416Timeline
VEEVVEEVA SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,441 shares; 2024Q4: 11,252 shares; 2025Q1: 10,606 shares; 2025Q2: 10,196 shares; 2025Q3: 10,609 shares 10,609$3.16M1.7%+413Timeline
NOWSERVICENOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,233 shares; 2024Q4: 3,012 shares; 2025Q1: 3,069 shares; 2025Q2: 3,115 shares; 2025Q3: 3,286 shares 3,286$3.02M1.63%+171Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,509 shares; 2024Q4: 5,480 shares; 2025Q1: 5,405 shares; 2025Q2: 10,205 shares; 2025Q3: 9,119 shares 9,119$3.01M1.62%-1,086Timeline
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,028 shares; 2024Q4: 4,609 shares; 2025Q1: 4,619 shares; 2025Q2: 6,026 shares; 2025Q3: 6,201 shares 6,201$3.01M1.62%+175Timeline
MELIMERCADOLIBRE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,326 shares; 2024Q4: 1,368 shares; 2025Q1: 1,322 shares; 2025Q2: 1,230 shares; 2025Q3: 1,282 shares 1,282$3M1.62%+52Timeline
ICEINTERCONTINENTAL EXCHANGE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,367 shares; 2024Q4: 16,686 shares; 2025Q1: 16,429 shares; 2025Q2: 16,747 shares; 2025Q3: 17,422 shares 17,422$2.94M1.58%+675Timeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,724 shares; 2024Q4: 4,948 shares; 2025Q1: 5,221 shares; 2025Q2: 5,370 shares; 2025Q3: 5,737 shares 5,737$2.86M1.54%+367Timeline
BKNGBOOKING HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 614 shares; 2024Q4: 558 shares; 2025Q1: 528 shares; 2025Q2: 513 shares; 2025Q3: 528 shares 528$2.85M1.54%+15Timeline
FTNTFORTINET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,484 shares; 2024Q4: 29,830 shares; 2025Q1: 26,996 shares; 2025Q2: 27,084 shares; 2025Q3: 33,111 shares 33,111$2.78M1.5%+6,027Timeline
CSGPCOSTAR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,021 shares; 2024Q4: 30,192 shares; 2025Q1: 30,542 shares; 2025Q2: 31,326 shares; 2025Q3: 32,422 shares 32,422$2.74M1.48%+1,096Timeline
MCHPMICROCHIP TECHNOLOGY INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,552 shares; 2024Q4: 38,863 shares; 2025Q1: 40,383 shares; 2025Q2: 40,428 shares; 2025Q3: 42,431 shares 42,431$2.72M1.47%+2,003Timeline
WDAYWORKDAY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,523 shares; 2024Q4: 9,311 shares; 2025Q1: 9,377 shares; 2025Q2: 9,722 shares; 2025Q3: 11,015 shares 11,015$2.65M1.43%+1,293Timeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,312 shares; 2024Q4: 8,891 shares; 2025Q1: 8,807 shares; 2025Q2: 9,395 shares; 2025Q3: 11,134 shares 11,134$2.64M1.42%+1,739Timeline
VRTXVERTEX PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,824 shares; 2024Q4: 5,092 shares; 2025Q1: 5,051 shares; 2025Q2: 5,243 shares; 2025Q3: 6,647 shares 6,647$2.6M1.4%+1,404Timeline
EXPDEXPEDITORS INTL WASH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,052 shares; 2024Q4: 18,846 shares; 2025Q1: 19,440 shares; 2025Q2: 20,133 shares; 2025Q3: 20,995 shares 20,995$2.57M1.39%+862Timeline
ADBEADOBE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,409 shares; 2024Q4: 4,632 shares; 2025Q1: 5,210 shares; 2025Q2: 6,122 shares; 2025Q3: 7,051 shares 7,051$2.49M1.34%+929Timeline
DPZDOMINOS PIZZA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,307 shares; 2024Q4: 5,323 shares; 2025Q1: 5,190 shares; 2025Q2: 5,337 shares; 2025Q3: 5,707 shares 5,707$2.46M1.33%+370Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,944 shares; 2024Q4: 4,061 shares; 2025Q1: 3,996 shares; 2025Q2: 4,812 shares; 2025Q3: 4,862 shares 4,862$2.44M1.32%+50Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,113 shares; 2024Q4: 14,341 shares; 2025Q1: 13,803 shares; 2025Q2: 13,397 shares; 2025Q3: 13,327 shares 13,327$2.23M1.2%-70Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,567 shares; 2024Q4: 4,726 shares; 2025Q1: 5,131 shares; 2025Q2: 5,154 shares; 2025Q3: 6,297 shares 6,297$2.17M1.17%+1,143Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,630 shares; 2024Q4: 16,679 shares; 2025Q1: 17,538 shares; 2025Q2: 17,960 shares; 2025Q3: 18,111 shares 18,111$2.04M1.1%+151Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,968 shares; 2024Q4: 37,514 shares; 2025Q1: 38,302 shares; 2025Q2: 40,044 shares; 2025Q3: 39,537 shares 39,537$2.04M1.1%-507Timeline
ENBENBRIDGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,385 shares; 2024Q4: 37,703 shares; 2025Q1: 38,292 shares; 2025Q2: 40,051 shares; 2025Q3: 40,096 shares 40,096$2.02M1.09%+45Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,905 shares; 2024Q4: 10,453 shares; 2025Q1: 10,199 shares; 2025Q2: 10,719 shares; 2025Q3: 10,724 shares 10,724$1.99M1.07%+5Timeline
DLRDIGITAL RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,063 shares; 2024Q4: 9,037 shares; 2025Q1: 9,993 shares; 2025Q2: 10,305 shares; 2025Q3: 10,439 shares 10,439$1.8M0.97%+134Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,218 shares; 2024Q4: 6,881 shares; 2025Q1: 6,822 shares; 2025Q2: 7,252 shares; 2025Q3: 7,543 shares 7,543$1.78M0.96%+291Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,379 shares; 2024Q4: 20,924 shares; 2025Q1: 22,222 shares; 2025Q2: 23,218 shares; 2025Q3: 23,568 shares 23,568$1.78M0.96%+350Timeline
ECLECOLAB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,770 shares; 2024Q4: 5,961 shares; 2025Q1: 5,938 shares; 2025Q2: 6,223 shares; 2025Q3: 6,275 shares 6,275$1.72M0.93%+52Timeline
ACNACCENTURE PLC IRELANDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,787 shares; 2024Q4: 4,789 shares; 2025Q1: 4,991 shares; 2025Q2: 5,345 shares; 2025Q3: 6,881 shares 6,881$1.7M0.92%+1,536Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,450 shares; 2024Q4: 9,649 shares; 2025Q1: 9,840 shares; 2025Q2: 11,806 shares; 2025Q3: 11,801 shares 11,801$1.66M0.89%-5Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,683 shares; 2024Q4: 5,593 shares; 2025Q1: 5,448 shares; 2025Q2: 5,724 shares; 2025Q3: 5,850 shares 5,850$1.65M0.89%+126Timeline
HONHONEYWELL INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,094 shares; 2024Q4: 7,091 shares; 2025Q1: 7,414 shares; 2025Q2: 7,690 shares; 2025Q3: 7,834 shares 7,834$1.65M0.89%+144Timeline
APDAIR PRODUCTS AND CHEMICALS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,298 shares; 2024Q4: 5,278 shares; 2025Q1: 5,384 shares; 2025Q2: 5,729 shares; 2025Q3: 5,820 shares 5,820$1.59M0.86%+91Timeline
MDLZMONDELEZ INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,804 shares; 2024Q4: 23,623 shares; 2025Q1: 23,826 shares; 2025Q2: 24,889 shares; 2025Q3: 25,304 shares 25,304$1.58M0.85%+415Timeline
ROPROPER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,589 shares; 2024Q4: 2,721 shares; 2025Q1: 2,782 shares; 2025Q2: 2,918 shares; 2025Q3: 3,150 shares 3,150$1.57M0.85%+232Timeline
PAYXPAYCHEX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,500 shares; 2024Q4: 10,740 shares; 2025Q1: 10,684 shares; 2025Q2: 11,167 shares; 2025Q3: 11,797 shares 11,797$1.5M0.81%+630Timeline
UPSUNITED PARCEL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,488 shares; 2024Q4: 17,472 shares; 2025Q1: 17,493 shares; 2025Q2: 17,525 shares; 2025Q3: 17,581 shares 17,581$1.47M0.79%+56Timeline
FISVFISERV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,668 shares; 2024Q4: 1,201 shares; 2025Q1: 1,201 shares; 2025Q2: 1,201 shares; 2025Q3: 10,381 shares 10,381$1.34M0.72%+9,180Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,100 shares; 2024Q4: 4,877 shares; 2025Q1: 4,869 shares; 2025Q2: 4,673 shares; 2025Q3: 4,686 shares 4,686$1.31M0.71%+13Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,352 shares; 2025Q1: 3,348 shares; 2025Q2: 3,280 shares; 2025Q3: 2,892 shares 2,892$1.29M0.69%-388Timeline
MPWRMONOLITHIC PWR SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,212 shares; 2025Q3: 1,328 shares 1,328$1.22M0.66%+116Timeline
CDNSCADENCE DESIGN SYSTEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,872 shares; 2024Q4: 2,873 shares; 2025Q1: 2,938 shares; 2025Q2: 2,874 shares; 2025Q3: 3,142 shares 3,142$1.1M0.6%+268Timeline
ADSKAUTODESK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,304 shares; 2024Q4: 3,184 shares; 2025Q1: 3,129 shares; 2025Q2: 3,086 shares; 2025Q3: 3,425 shares 3,425$1.09M0.59%+339Timeline
XYZBLOCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,471 shares; 2024Q4: 11,064 shares; 2025Q1: 13,455 shares; 2025Q2: 13,299 shares; 2025Q3: 14,594 shares 14,594$1.05M0.57%+1,295Timeline
DHRDANAHER CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,275 shares; 2024Q4: 3,743 shares; 2025Q1: 3,750 shares; 2025Q2: 3,984 shares; 2025Q3: 5,236 shares 5,236$1.04M0.56%+1,252Timeline
TSCOTRACTOR SUPPLY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,999 shares; 2024Q4: 15,700 shares; 2025Q1: 15,544 shares; 2025Q2: 15,647 shares; 2025Q3: 17,290 shares 17,290$983K0.53%+1,643Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,422 shares; 2024Q4: 2,393 shares; 2025Q1: 2,403 shares; 2025Q2: 2,419 shares; 2025Q3: 2,413 shares 2,413$978K0.53%-6Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 797 shares; 2024Q4: 707 shares; 2025Q1: 642 shares; 2025Q2: 1,109 shares; 2025Q3: 1,019 shares 1,019$943K0.51%-90Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,024 shares; 2024Q4: 5,060 shares; 2025Q1: 5,693 shares; 2025Q2: 5,035 shares; 2025Q3: 5,067 shares 5,067$779K0.42%+32Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,167 shares; 2024Q4: 2,120 shares; 2025Q1: 2,210 shares; 2025Q2: 2,564 shares; 2025Q3: 2,886 shares 2,886$702K0.38%+322Timeline
PLTRPALANTIR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,644 shares; 2024Q4: 4,082 shares; 2025Q1: 2,706 shares; 2025Q2: 2,779 shares; 2025Q3: 2,879 shares 2,879$525K0.28%+100Timeline
PHGKONINKLIJKE PHILIPS N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 18,398 shares; 2025Q3: 18,398 shares 18,398$502K0.27%0Timeline
CORPPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,606 shares; 2025Q1: 4,463 shares; 2025Q2: 4,354 shares; 2025Q3: 4,827 shares 4,827$476K0.26%+473Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 918 shares; 2025Q1: 864 shares; 2025Q2: 1,401 shares; 2025Q3: 1,449 shares 1,449$457K0.25%+48Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 297 shares; 2025Q3: 323 shares 323$387K0.21%+26Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,033 shares; 2024Q4: 3,917 shares; 2025Q1: 3,502 shares; 2025Q2: 3,602 shares; 2025Q3: 3,701 shares 3,701$381K0.21%+99Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 504 shares; 2024Q4: 504 shares; 2025Q1: 512 shares; 2025Q2: 609 shares; 2025Q3: 551 shares 551$367K0.2%-58Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,731 shares; 2024Q4: 6,688 shares; 2025Q1: 6,424 shares; 2025Q2: 5,006 shares; 2025Q3: 5,057 shares 5,057$335K0.18%+51Timeline
BSXBOSTON SCIENTIFIC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,350 shares; 2024Q4: 3,350 shares; 2025Q1: 3,350 shares; 2025Q2: 3,350 shares; 2025Q3: 3,350 shares 3,350$327K0.18%0Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,398 shares; 2024Q4: 1,361 shares; 2025Q1: 1,391 shares; 2025Q2: 1,395 shares; 2025Q3: 1,391 shares 1,391$322K0.17%-4Timeline
TFLOISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 23,640 shares; 2025Q3: 6,180 shares 6,180$313K0.17%-17,460Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,950 shares; 2024Q4: 2,000 shares; 2025Q1: 1,920 shares; 2025Q2: 1,920 shares; 2025Q3: 1,920 shares 1,920$298K0.16%0Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 572 shares; 2024Q4: 663 shares; 2025Q1: not reported; 2025Q2: 538 shares; 2025Q3: 601 shares 601$287K0.15%+63Timeline
ETHEGRAYSCALE ETHEREUM STAKING EQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 7,478 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 7,478 shares 7,478$256K0.14%newTimeline
SPYMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,098 shares; 2024Q4: 3,098 shares; 2025Q1: 3,098 shares; 2025Q2: 3,067 shares; 2025Q3: 3,067 shares 3,067$240K0.13%0Timeline
GBTCGRAYSCALE BITCOIN TRUST ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,603 shares; 2025Q3: 2,608 shares 2,608$234K0.13%+5Timeline
CPCANADIAN PACIFIC KANSAS CITYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,897 shares; 2024Q4: 2,884 shares; 2025Q1: 3,104 shares; 2025Q2: 3,104 shares; 2025Q3: 3,104 shares 3,104$231K0.12%0Timeline
SAIASAIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 680 shares 680$204K0.11%newTimeline
ESPRESPERION THERAPEUTICS INC NEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,997 shares; 2024Q4: 34,997 shares; 2025Q1: 34,997 shares; 2025Q2: 45,306 shares; 2025Q3: 45,306 shares 45,306$120K0.06%0Timeline

Sold out in Q3 2025

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

SecurityShares beforeValue beforeType
VTIVANGUARD INDEX FDS755$229Kshares
VOOVANGUARD INDEX FDS394$224Kshares

How Q3 2025 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001437749-25-032225 base2025-10-29acceptance time not in the bulk data set