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Boomfish Wealth Group, LLC

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13F filer, CIK 2010786, ALPHARETTA, GA

Boomfish Wealth Group, LLC reported $187,095,125 across 85 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-01-21. Its ten largest share positions make up 30.84% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001437749-26-001622

Period
2025-12-31
Reported value
$187M
Holdings
85
Top 10 weight
30.84%
New
3
Sold out
5

Largest buys vs the previous quarter

SecurityShares changeApprox. value
VNLAnew+62,304$3.06M
NOWadded+13,424$2.06M
BILZnew+14,858$1.5M
TLTadded+16,409$1.43M
AGGadded+11,618$1.16M

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
GOOGreduced-1,732-$544K
MOATreduced-5,231-$542K
AMATreduced-2,050-$527K
PHGexited-18,398-$502K
KLACreduced-376-$457K

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 0001437749-26-001622, largest first. % of portfolio is the value over $187,095,125, 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; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 78,643 shares; 2024Q4: 110,183 shares; 2025Q1: 101,058 shares; 2025Q2: 94,574 shares; 2025Q3: 97,372 shares; 2025Q4: 95,218 shares 95,218$8.7M4.65%-2,154Timeline
AGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 44,985 shares; 2024Q4: 65,919 shares; 2025Q1: 66,467 shares; 2025Q2: 70,860 shares; 2025Q3: 72,329 shares; 2025Q4: 83,947 shares 83,947$8.38M4.48%+11,618Timeline
MOATVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 87,424 shares; 2024Q4: 88,109 shares; 2025Q1: 83,977 shares; 2025Q2: 80,708 shares; 2025Q3: 77,422 shares; 2025Q4: 72,191 shares 72,191$7.48M4%-5,231Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,515 shares; 2024Q4: 29,255 shares; 2025Q1: 30,678 shares; 2025Q2: 35,824 shares; 2025Q3: 31,379 shares; 2025Q4: 32,571 shares 32,571$6.07M3.25%+1,192Timeline
TLTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,585 shares; 2024Q4: 46,954 shares; 2025Q1: 47,251 shares; 2025Q2: 47,803 shares; 2025Q3: 48,699 shares; 2025Q4: 65,108 shares 65,108$5.67M3.03%+16,409Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,750 shares; 2024Q4: 14,562 shares; 2025Q1: 14,394 shares; 2025Q2: 15,556 shares; 2025Q3: 16,391 shares; 2025Q4: 17,391 shares 17,391$4.73M2.53%+1,000Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,668 shares; 2024Q4: 16,688 shares; 2025Q1: 16,421 shares; 2025Q2: 17,156 shares; 2025Q3: 15,816 shares; 2025Q4: 14,084 shares 14,084$4.42M2.36%-1,732Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,197 shares; 2024Q4: 8,374 shares; 2025Q1: 8,626 shares; 2025Q2: 8,674 shares; 2025Q3: 9,035 shares; 2025Q4: 8,799 shares 8,799$4.26M2.27%-236Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,490 shares; 2024Q4: 14,914 shares; 2025Q1: 14,796 shares; 2025Q2: 16,502 shares; 2025Q3: 17,258 shares; 2025Q4: 17,615 shares 17,615$4.07M2.17%+357Timeline
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,542 shares; 2024Q4: 15,157 shares; 2025Q1: 16,256 shares; 2025Q2: 16,648 shares; 2025Q3: 17,267 shares; 2025Q4: 15,217 shares 15,217$3.91M2.09%-2,050Timeline
KLACKLA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,202 shares; 2024Q4: 3,787 shares; 2025Q1: 3,718 shares; 2025Q2: 3,249 shares; 2025Q3: 3,285 shares; 2025Q4: 2,909 shares 2,909$3.53M1.89%-376Timeline
ASMLASML HLDG NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,868 shares; 2024Q4: 3,440 shares; 2025Q1: 3,443 shares; 2025Q2: 3,525 shares; 2025Q3: 3,639 shares; 2025Q4: 3,294 shares 3,294$3.52M1.88%-345Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,064 shares; 2024Q4: 9,202 shares; 2025Q1: 8,892 shares; 2025Q2: 9,781 shares; 2025Q3: 9,643 shares; 2025Q4: 9,576 shares 9,576$3.36M1.8%-67Timeline
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,028 shares; 2024Q4: 4,609 shares; 2025Q1: 4,619 shares; 2025Q2: 6,026 shares; 2025Q3: 6,201 shares; 2025Q4: 5,708 shares 5,708$3.31M1.77%-493Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,463 shares; 2024Q4: 5,503 shares; 2025Q1: 5,406 shares; 2025Q2: 5,493 shares; 2025Q3: 5,707 shares; 2025Q4: 5,682 shares 5,682$3.24M1.73%-25Timeline
ANETARISTA NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 28,758 shares; 2025Q1: 30,251 shares; 2025Q2: 31,417 shares; 2025Q3: 25,790 shares; 2025Q4: 24,445 shares 24,445$3.2M1.71%-1,345Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,509 shares; 2024Q4: 5,480 shares; 2025Q1: 5,405 shares; 2025Q2: 10,205 shares; 2025Q3: 9,119 shares; 2025Q4: 8,995 shares 8,995$3.11M1.66%-124Timeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,715 shares; 2024Q4: 10,777 shares; 2025Q1: 11,247 shares; 2025Q2: 12,375 shares; 2025Q3: 12,791 shares; 2025Q4: 12,863 shares 12,863$3.1M1.66%+72Timeline
VNLAJANUS 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: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 62,304 shares 62,304$3.06M1.64%newTimeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,518 shares; 2024Q4: 2,481 shares; 2025Q1: 4,384 shares; 2025Q2: 4,451 shares; 2025Q3: 4,561 shares; 2025Q4: 4,633 shares 4,633$3.06M1.63%+72Timeline
PANWPALO ALTO NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,267 shares; 2024Q4: 16,079 shares; 2025Q1: 15,773 shares; 2025Q2: 16,028 shares; 2025Q3: 16,688 shares; 2025Q4: 16,509 shares 16,509$3.04M1.63%-179Timeline
EXPDEXPEDITORS INTL WASH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,052 shares; 2024Q4: 18,846 shares; 2025Q1: 19,440 shares; 2025Q2: 20,133 shares; 2025Q3: 20,995 shares; 2025Q4: 20,214 shares 20,214$3.01M1.61%-781Timeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,312 shares; 2024Q4: 8,891 shares; 2025Q1: 8,807 shares; 2025Q2: 9,395 shares; 2025Q3: 11,134 shares; 2025Q4: 11,099 shares 11,099$2.94M1.57%-35Timeline
ICEINTERCONTINENTAL EXCHANGE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,367 shares; 2024Q4: 16,686 shares; 2025Q1: 16,429 shares; 2025Q2: 16,747 shares; 2025Q3: 17,422 shares; 2025Q4: 18,092 shares 18,092$2.93M1.57%+670Timeline
VRTXVERTEX PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,824 shares; 2024Q4: 5,092 shares; 2025Q1: 5,051 shares; 2025Q2: 5,243 shares; 2025Q3: 6,647 shares; 2025Q4: 6,410 shares 6,410$2.91M1.55%-237Timeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,724 shares; 2024Q4: 4,948 shares; 2025Q1: 5,221 shares; 2025Q2: 5,370 shares; 2025Q3: 5,737 shares; 2025Q4: 5,733 shares 5,733$2.77M1.48%-4Timeline
BKNGBOOKING HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 614 shares; 2024Q4: 558 shares; 2025Q1: 528 shares; 2025Q2: 513 shares; 2025Q3: 528 shares; 2025Q4: 503 shares 503$2.69M1.44%-25Timeline
MELIMERCADOLIBRE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,326 shares; 2024Q4: 1,368 shares; 2025Q1: 1,322 shares; 2025Q2: 1,230 shares; 2025Q3: 1,282 shares; 2025Q4: 1,326 shares 1,326$2.67M1.43%+44Timeline
FTNTFORTINET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,484 shares; 2024Q4: 29,830 shares; 2025Q1: 26,996 shares; 2025Q2: 27,084 shares; 2025Q3: 33,111 shares; 2025Q4: 32,785 shares 32,785$2.6M1.39%-326Timeline
MCHPMICROCHIP TECHNOLOGY INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,552 shares; 2024Q4: 38,863 shares; 2025Q1: 40,383 shares; 2025Q2: 40,428 shares; 2025Q3: 42,431 shares; 2025Q4: 40,823 shares 40,823$2.6M1.39%-1,608Timeline
NOWSERVICENOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,233 shares; 2024Q4: 3,012 shares; 2025Q1: 3,069 shares; 2025Q2: 3,115 shares; 2025Q3: 3,286 shares; 2025Q4: 16,710 shares 16,710$2.56M1.37%+13,424Timeline
VEEVVEEVA SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,441 shares; 2024Q4: 11,252 shares; 2025Q1: 10,606 shares; 2025Q2: 10,196 shares; 2025Q3: 10,609 shares; 2025Q4: 11,141 shares 11,141$2.49M1.33%+532Timeline
DPZDOMINOS PIZZA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,307 shares; 2024Q4: 5,323 shares; 2025Q1: 5,190 shares; 2025Q2: 5,337 shares; 2025Q3: 5,707 shares; 2025Q4: 5,868 shares 5,868$2.45M1.31%+161Timeline
ADBEADOBE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,409 shares; 2024Q4: 4,632 shares; 2025Q1: 5,210 shares; 2025Q2: 6,122 shares; 2025Q3: 7,051 shares; 2025Q4: 6,751 shares 6,751$2.36M1.26%-300Timeline
CSGPCOSTAR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,021 shares; 2024Q4: 30,192 shares; 2025Q1: 30,542 shares; 2025Q2: 31,326 shares; 2025Q3: 32,422 shares; 2025Q4: 34,474 shares 34,474$2.32M1.24%+2,052Timeline
WDAYWORKDAY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,523 shares; 2024Q4: 9,311 shares; 2025Q1: 9,377 shares; 2025Q2: 9,722 shares; 2025Q3: 11,015 shares; 2025Q4: 10,698 shares 10,698$2.3M1.23%-317Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,944 shares; 2024Q4: 4,061 shares; 2025Q1: 3,996 shares; 2025Q2: 4,812 shares; 2025Q3: 4,862 shares; 2025Q4: 4,514 shares 4,514$2.27M1.21%-348Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,113 shares; 2024Q4: 14,341 shares; 2025Q1: 13,803 shares; 2025Q2: 13,397 shares; 2025Q3: 13,327 shares; 2025Q4: 12,189 shares 12,189$2.24M1.19%-1,138Timeline
UPSUNITED PARCEL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,488 shares; 2024Q4: 17,472 shares; 2025Q1: 17,493 shares; 2025Q2: 17,525 shares; 2025Q3: 17,581 shares; 2025Q4: 21,599 shares 21,599$2.14M1.15%+4,018Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,968 shares; 2024Q4: 37,514 shares; 2025Q1: 38,302 shares; 2025Q2: 40,044 shares; 2025Q3: 39,537 shares; 2025Q4: 37,740 shares 37,740$2.08M1.11%-1,797Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,630 shares; 2024Q4: 16,679 shares; 2025Q1: 17,538 shares; 2025Q2: 17,960 shares; 2025Q3: 18,111 shares; 2025Q4: 17,219 shares 17,219$2.07M1.11%-892Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,905 shares; 2024Q4: 10,453 shares; 2025Q1: 10,199 shares; 2025Q2: 10,719 shares; 2025Q3: 10,724 shares; 2025Q4: 9,926 shares 9,926$2.05M1.1%-798Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,567 shares; 2024Q4: 4,726 shares; 2025Q1: 5,131 shares; 2025Q2: 5,154 shares; 2025Q3: 6,297 shares; 2025Q4: 5,812 shares 5,812$1.92M1.03%-485Timeline
ENBENBRIDGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,385 shares; 2024Q4: 37,703 shares; 2025Q1: 38,292 shares; 2025Q2: 40,051 shares; 2025Q3: 40,096 shares; 2025Q4: 38,332 shares 38,332$1.83M0.98%-1,764Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,683 shares; 2024Q4: 5,593 shares; 2025Q1: 5,448 shares; 2025Q2: 5,724 shares; 2025Q3: 5,850 shares; 2025Q4: 5,590 shares 5,590$1.83M0.98%-260Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,379 shares; 2024Q4: 20,924 shares; 2025Q1: 22,222 shares; 2025Q2: 23,218 shares; 2025Q3: 23,568 shares; 2025Q4: 22,602 shares 22,602$1.81M0.97%-966Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,218 shares; 2024Q4: 6,881 shares; 2025Q1: 6,822 shares; 2025Q2: 7,252 shares; 2025Q3: 7,543 shares; 2025Q4: 7,483 shares 7,483$1.73M0.93%-60Timeline
ACNACCENTURE PLC IRELANDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,787 shares; 2024Q4: 4,789 shares; 2025Q1: 4,991 shares; 2025Q2: 5,345 shares; 2025Q3: 6,881 shares; 2025Q4: 6,142 shares 6,142$1.65M0.88%-739Timeline
ECLECOLAB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,770 shares; 2024Q4: 5,961 shares; 2025Q1: 5,938 shares; 2025Q2: 6,223 shares; 2025Q3: 6,275 shares; 2025Q4: 6,200 shares 6,200$1.63M0.87%-75Timeline
DLRDIGITAL RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,063 shares; 2024Q4: 9,037 shares; 2025Q1: 9,993 shares; 2025Q2: 10,305 shares; 2025Q3: 10,439 shares; 2025Q4: 10,272 shares 10,272$1.59M0.85%-167Timeline
HONHONEYWELL INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,094 shares; 2024Q4: 7,091 shares; 2025Q1: 7,414 shares; 2025Q2: 7,690 shares; 2025Q3: 7,834 shares; 2025Q4: 7,837 shares 7,837$1.53M0.82%+3Timeline
BILZPIMCO ETF 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: 14,858 shares 14,858$1.5M0.8%newTimeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,450 shares; 2024Q4: 9,649 shares; 2025Q1: 9,840 shares; 2025Q2: 11,806 shares; 2025Q3: 11,801 shares; 2025Q4: 10,335 shares 10,335$1.48M0.79%-1,466Timeline
APDAIR PRODUCTS AND CHEMICALS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,298 shares; 2024Q4: 5,278 shares; 2025Q1: 5,384 shares; 2025Q2: 5,729 shares; 2025Q3: 5,820 shares; 2025Q4: 5,814 shares 5,814$1.44M0.77%-6Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,352 shares; 2025Q1: 3,348 shares; 2025Q2: 3,280 shares; 2025Q3: 2,892 shares; 2025Q4: 3,086 shares 3,086$1.39M0.74%+194Timeline
ROPROPER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,589 shares; 2024Q4: 2,721 shares; 2025Q1: 2,782 shares; 2025Q2: 2,918 shares; 2025Q3: 3,150 shares; 2025Q4: 3,070 shares 3,070$1.37M0.73%-80Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,100 shares; 2024Q4: 4,877 shares; 2025Q1: 4,869 shares; 2025Q2: 4,673 shares; 2025Q3: 4,686 shares; 2025Q4: 4,430 shares 4,430$1.35M0.72%-256Timeline
PAYXPAYCHEX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,500 shares; 2024Q4: 10,740 shares; 2025Q1: 10,684 shares; 2025Q2: 11,167 shares; 2025Q3: 11,797 shares; 2025Q4: 11,336 shares 11,336$1.27M0.68%-461Timeline
MDLZMONDELEZ INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,804 shares; 2024Q4: 23,623 shares; 2025Q1: 23,826 shares; 2025Q2: 24,889 shares; 2025Q3: 25,304 shares; 2025Q4: 23,380 shares 23,380$1.26M0.67%-1,924Timeline
DHRDANAHER CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,275 shares; 2024Q4: 3,743 shares; 2025Q1: 3,750 shares; 2025Q2: 3,984 shares; 2025Q3: 5,236 shares; 2025Q4: 5,127 shares 5,127$1.17M0.63%-109Timeline
MPWRMONOLITHIC PWR SYS 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: 1,212 shares; 2025Q3: 1,328 shares; 2025Q4: 1,228 shares 1,228$1.11M0.59%-100Timeline
ADSKAUTODESK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,304 shares; 2024Q4: 3,184 shares; 2025Q1: 3,129 shares; 2025Q2: 3,086 shares; 2025Q3: 3,425 shares; 2025Q4: 3,480 shares 3,480$1.03M0.55%+55Timeline
CDNSCADENCE DESIGN SYSTEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,872 shares; 2024Q4: 2,873 shares; 2025Q1: 2,938 shares; 2025Q2: 2,874 shares; 2025Q3: 3,142 shares; 2025Q4: 3,189 shares 3,189$997K0.53%+47Timeline
XYZBLOCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,471 shares; 2024Q4: 11,064 shares; 2025Q1: 13,455 shares; 2025Q2: 13,299 shares; 2025Q3: 14,594 shares; 2025Q4: 15,271 shares 15,271$994K0.53%+677Timeline
TSCOTRACTOR SUPPLY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,999 shares; 2024Q4: 15,700 shares; 2025Q1: 15,544 shares; 2025Q2: 15,647 shares; 2025Q3: 17,290 shares; 2025Q4: 18,862 shares 18,862$943K0.5%+1,572Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,167 shares; 2024Q4: 2,120 shares; 2025Q1: 2,210 shares; 2025Q2: 2,564 shares; 2025Q3: 2,886 shares; 2025Q4: 2,966 shares 2,966$928K0.5%+80Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,422 shares; 2024Q4: 2,393 shares; 2025Q1: 2,403 shares; 2025Q2: 2,419 shares; 2025Q3: 2,413 shares; 2025Q4: 2,341 shares 2,341$806K0.43%-72Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,024 shares; 2024Q4: 5,060 shares; 2025Q1: 5,693 shares; 2025Q2: 5,035 shares; 2025Q3: 5,067 shares; 2025Q4: 4,959 shares 4,959$711K0.38%-108Timeline
FISVFISERV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,668 shares; 2024Q4: 1,201 shares; 2025Q1: 1,201 shares; 2025Q2: 1,201 shares; 2025Q3: 10,381 shares; 2025Q4: 10,381 shares 10,381$697K0.37%0Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 797 shares; 2024Q4: 707 shares; 2025Q1: 642 shares; 2025Q2: 1,109 shares; 2025Q3: 1,019 shares; 2025Q4: 695 shares 695$599K0.32%-324Timeline
CORPPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,606 shares; 2025Q1: 4,463 shares; 2025Q2: 4,354 shares; 2025Q3: 4,827 shares; 2025Q4: 5,875 shares 5,875$575K0.31%+1,048Timeline
PLTRPALANTIR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,644 shares; 2024Q4: 4,082 shares; 2025Q1: 2,706 shares; 2025Q2: 2,779 shares; 2025Q3: 2,879 shares; 2025Q4: 2,824 shares 2,824$502K0.27%-55Timeline
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: 504 shares; 2024Q4: 504 shares; 2025Q1: 512 shares; 2025Q2: 609 shares; 2025Q3: 551 shares; 2025Q4: 590 shares 590$402K0.22%+39Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,033 shares; 2024Q4: 3,917 shares; 2025Q1: 3,502 shares; 2025Q2: 3,602 shares; 2025Q3: 3,701 shares; 2025Q4: 3,429 shares 3,429$382K0.2%-272Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 918 shares; 2025Q1: 864 shares; 2025Q2: 1,401 shares; 2025Q3: 1,449 shares; 2025Q4: 1,083 shares 1,083$349K0.19%-366Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,731 shares; 2024Q4: 6,688 shares; 2025Q1: 6,424 shares; 2025Q2: 5,006 shares; 2025Q3: 5,057 shares; 2025Q4: 4,927 shares 4,927$344K0.18%-130Timeline
TFLOISHARES 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: 23,640 shares; 2025Q3: 6,180 shares; 2025Q4: 6,180 shares 6,180$312K0.17%0Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,398 shares; 2024Q4: 1,361 shares; 2025Q1: 1,391 shares; 2025Q2: 1,395 shares; 2025Q3: 1,391 shares; 2025Q4: 1,364 shares 1,364$312K0.17%-27Timeline
NFLXNETFLIX INC.Quarterly 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: 297 shares; 2025Q3: 323 shares; 2025Q4: 3,320 shares 3,320$311K0.17%+2,997Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,950 shares; 2024Q4: 2,000 shares; 2025Q1: 1,920 shares; 2025Q2: 1,920 shares; 2025Q3: 1,920 shares; 2025Q4: 1,920 shares 1,920$293K0.16%0Timeline
SPYMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,098 shares; 2024Q4: 3,098 shares; 2025Q1: 3,098 shares; 2025Q2: 3,067 shares; 2025Q3: 3,067 shares; 2025Q4: 3,067 shares 3,067$246K0.13%0Timeline
SAIASAIA 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: 680 shares; 2025Q4: 680 shares 680$222K0.12%0Timeline
VOOVANGUARD 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: 394 shares; 2025Q3: not reported; 2025Q4: 351 shares 351$220K0.12%newTimeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 572 shares; 2024Q4: 663 shares; 2025Q1: not reported; 2025Q2: 538 shares; 2025Q3: 601 shares; 2025Q4: 362 shares 362$207K0.11%-239Timeline
ESPRESPERION THERAPEUTICS INC NEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,997 shares; 2024Q4: 34,997 shares; 2025Q1: 34,997 shares; 2025Q2: 45,306 shares; 2025Q3: 45,306 shares; 2025Q4: 45,306 shares 45,306$168K0.09%0Timeline

Sold out in Q4 2025

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

SecurityShares beforeValue beforeType
PHGKONINKLIJKE PHILIPS N V18,398$502Kshares
BSXBOSTON SCIENTIFIC CORP3,350$327Kshares
ETHEGRAYSCALE ETHEREUM STAKING E7,478$256Kshares
GBTCGRAYSCALE BITCOIN TRUST ETF2,608$234Kshares
CPCANADIAN PACIFIC KANSAS CITY3,104$231Kshares

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 0001437749-26-001622 base2026-01-21acceptance time not in the bulk data set