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BOURGEON CAPITAL MANAGEMENT LLC

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13F filer, CIK 1088731, Darien, CT

BOURGEON CAPITAL MANAGEMENT LLC reported $553,982,621 across 109 holdings for the quarter ended 2025-09-30, in a 13F-HR filed 2025-10-21. Its ten largest share positions make up 34.89% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001019056-25-000222

Period
2025-09-30
Reported value
$554M
Holdings
109
Top 10 weight
34.89%
New
12
Sold out
10

Largest buys vs the previous quarter

SecurityShares changeApprox. value
CNSnew+145,615$9.55M
LLYadded+10,676$8.15M
OKTAnew+86,650$7.95M
PANWadded+22,063$4.49M
ADBEadded+4,458$1.57M

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
CFLTexited-320,621-$7.99M
ACNexited-22,752-$6.8M
PFEexited-213,288-$5.17M
TERreduced-31,145-$4.29M
GTLSexited-22,547-$3.71M

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 0001019056-25-000222, largest first. % of portfolio is the value over $550,182,971, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 112,300 shares; 2024Q4: 112,393 shares; 2025Q1: 121,820 shares; 2025Q2: 127,193 shares; 2025Q3: 126,768 shares 126,768$30.8M5.6%-425Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 127,649 shares; 2024Q4: 125,520 shares; 2025Q1: 94,549 shares; 2025Q2: 92,194 shares; 2025Q3: 89,194 shares 89,194$28.1M5.11%-3,000Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 52,789 shares; 2024Q4: 54,848 shares; 2025Q1: 43,654 shares; 2025Q2: 43,993 shares; 2025Q3: 42,593 shares 42,593$22.1M4.01%-1,400Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,399 shares; 2025Q1: 912 shares; 2025Q2: 12,871 shares; 2025Q3: 23,547 shares 23,547$18M3.27%+10,676Timeline
ETNEATON CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 44,165 shares; 2024Q4: 43,909 shares; 2025Q1: 43,710 shares; 2025Q2: 44,600 shares; 2025Q3: 44,519 shares 44,519$16.7M3.03%-81Timeline
MUMICRON TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 102,528 shares; 2024Q4: 67,512 shares; 2025Q1: 103,971 shares; 2025Q2: 107,923 shares; 2025Q3: 99,313 shares 99,313$16.6M3.02%-8,610Timeline
MRVLMARVELL TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 129,286 shares; 2024Q4: 127,098 shares; 2025Q1: 166,183 shares; 2025Q2: 168,072 shares; 2025Q3: 181,661 shares 181,661$15.3M2.78%+13,589Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 68,974 shares; 2024Q4: 68,717 shares; 2025Q1: 68,018 shares; 2025Q2: 69,568 shares; 2025Q3: 69,218 shares 69,218$15.2M2.76%-350Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 284,779 shares; 2024Q4: 279,276 shares; 2025Q1: 286,534 shares; 2025Q2: 285,757 shares; 2025Q3: 284,863 shares 284,863$14.7M2.67%-894Timeline
TEVATEVA PHARMACEUTICAL INDS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 663,321 shares; 2024Q4: 659,955 shares; 2025Q1: 360,722 shares; 2025Q2: 723,974 shares; 2025Q3: 720,000 shares 720,000$14.5M2.64%-3,974Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 87,074 shares; 2024Q4: 86,299 shares; 2025Q1: 85,684 shares; 2025Q2: 85,879 shares; 2025Q3: 85,489 shares 85,489$14.3M2.6%-390Timeline
HUBBHUBBELL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,468 shares; 2024Q4: 22,347 shares; 2025Q1: 22,184 shares; 2025Q2: 32,958 shares; 2025Q3: 32,746 shares 32,746$14.1M2.56%-212Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 146,806 shares; 2024Q4: 147,837 shares; 2025Q1: 150,158 shares; 2025Q2: 160,906 shares; 2025Q3: 167,227 shares 167,227$14M2.55%+6,321Timeline
CCITIGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 70,002 shares; 2024Q4: 68,887 shares; 2025Q1: 67,912 shares; 2025Q2: 135,800 shares; 2025Q3: 135,365 shares 135,365$13.7M2.5%-435Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 54,441 shares; 2024Q4: 54,152 shares; 2025Q1: 54,149 shares; 2025Q2: 54,271 shares; 2025Q3: 53,914 shares 53,914$13.7M2.5%-357Timeline
FCXFREEPORT MCMORAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 195,005 shares; 2024Q4: 195,708 shares; 2025Q1: 306,746 shares; 2025Q2: 331,549 shares; 2025Q3: 345,604 shares 345,604$13.6M2.46%+14,055Timeline
ILMNILLUMINA 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: 80,428 shares; 2025Q2: 141,896 shares; 2025Q3: 141,660 shares 141,660$13.5M2.45%-236Timeline
CWCURTISS WRIGHT CORPQuarterly 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: 24,192 shares; 2025Q2: 23,944 shares; 2025Q3: 23,921 shares 23,921$13M2.36%-23Timeline
MDBMONGODB 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: 40,060 shares; 2025Q2: 38,841 shares; 2025Q3: 38,709 shares 38,709$12M2.18%-132Timeline
DHRDANAHER CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 56,028 shares; 2024Q4: 60,178 shares; 2025Q1: 58,459 shares; 2025Q2: 59,472 shares; 2025Q3: 59,283 shares 59,283$11.8M2.14%-189Timeline
CSXCSX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 322,727 shares; 2024Q4: 328,024 shares; 2025Q1: 331,344 shares; 2025Q2: 314,649 shares; 2025Q3: 328,364 shares 328,364$11.7M2.12%+13,715Timeline
PNCPNC FINL SVCS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 67,165 shares; 2024Q4: 66,855 shares; 2025Q1: 65,418 shares; 2025Q2: 65,098 shares; 2025Q3: 54,233 shares 54,233$10.9M1.98%-10,865Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 61,930 shares; 2024Q4: 62,469 shares; 2025Q1: 61,599 shares; 2025Q2: 64,178 shares; 2025Q3: 63,753 shares 63,753$10.6M1.93%-425Timeline
MDLZMONDELEZ INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 175,329 shares; 2024Q4: 173,960 shares; 2025Q1: 169,719 shares; 2025Q2: 168,754 shares; 2025Q3: 167,701 shares 167,701$10.5M1.9%-1,053Timeline
BAPRABOEING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 149,475 shares; 2025Q1: 149,949 shares; 2025Q2: 149,319 shares; 2025Q3: 149,079 shares 149,079$10.4M1.89%-240Timeline
ADBEADOBE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,952 shares; 2025Q1: 17,504 shares; 2025Q2: 24,680 shares; 2025Q3: 29,138 shares 29,138$10.3M1.87%+4,458Timeline
PLDPROLOGIS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 55,536 shares; 2024Q4: 55,465 shares; 2025Q1: 54,279 shares; 2025Q2: 86,803 shares; 2025Q3: 86,561 shares 86,561$9.91M1.8%-242Timeline
CNSCOHEN & STEERS 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: 145,615 shares 145,615$9.55M1.74%newTimeline
COPCONOCOPHILLIPSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 89,185 shares; 2024Q4: 89,694 shares; 2025Q1: 88,324 shares; 2025Q2: 89,997 shares; 2025Q3: 89,913 shares 89,913$8.5M1.55%-84Timeline
PANWPALO ALTO NETWORKS 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: 18,402 shares; 2025Q3: 40,465 shares 40,465$8.24M1.5%+22,063Timeline
XARSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,552 shares; 2024Q4: 38,248 shares; 2025Q1: 37,953 shares; 2025Q2: 37,788 shares; 2025Q3: 34,084 shares 34,084$8.01M1.46%-3,704Timeline
OKTAOKTA 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: 86,650 shares 86,650$7.95M1.44%newTimeline
PWRQUANTA SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,442 shares; 2024Q4: 37,918 shares; 2025Q1: 37,869 shares; 2025Q2: 18,507 shares; 2025Q3: 18,437 shares 18,437$7.64M1.39%-70Timeline
VSTVISTRA CORPQuarterly 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: 42,705 shares; 2025Q3: 37,838 shares 37,838$7.41M1.35%-4,867Timeline
SNOWSNOWFLAKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 37,895 shares; 2025Q1: 37,923 shares; 2025Q2: 33,952 shares; 2025Q3: 31,142 shares 31,142$7.02M1.28%-2,810Timeline
CTRACOTERRA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 114,465 shares; 2024Q4: 236,952 shares; 2025Q1: 233,638 shares; 2025Q2: 294,770 shares; 2025Q3: 294,430 shares 294,430$6.96M1.27%-340Timeline
SLBSLB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 189,345 shares; 2024Q4: 187,586 shares; 2025Q1: 184,496 shares; 2025Q2: 189,881 shares; 2025Q3: 189,283 shares 189,283$6.51M1.18%-598Timeline
TERTERADYNE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 69,147 shares; 2024Q4: 69,644 shares; 2025Q1: 32,271 shares; 2025Q2: 77,426 shares; 2025Q3: 46,281 shares 46,281$6.37M1.16%-31,145Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,651 shares; 2024Q4: 44,532 shares; 2025Q1: 29,037 shares; 2025Q2: 27,976 shares; 2025Q3: 28,926 shares 28,926$5.4M0.98%+950Timeline
BLKBLACKROCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 5,739 shares; 2025Q1: 5,616 shares; 2025Q2: 4,557 shares; 2025Q3: 4,513 shares 4,513$5.26M0.96%-44Timeline
TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 78,042 shares; 2024Q4: 77,229 shares; 2025Q1: 76,843 shares; 2025Q2: 78,107 shares; 2025Q3: 71,382 shares 71,382$4.26M0.77%-6,725
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,290 shares; 2024Q4: 12,308 shares; 2025Q1: 12,226 shares; 2025Q2: 12,207 shares; 2025Q3: 11,502 shares 11,502$2.8M0.51%-705Timeline
ADIANALOG DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,210 shares; 2024Q4: 10,059 shares; 2025Q1: 11,859 shares; 2025Q2: 11,357 shares; 2025Q3: 11,357 shares 11,357$2.79M0.51%0Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,834 shares; 2024Q4: 5,690 shares; 2025Q1: 5,479 shares; 2025Q2: 5,466 shares; 2025Q3: 5,466 shares 5,466$2.75M0.5%0Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,807 shares; 2024Q4: 18,966 shares; 2025Q1: 19,076 shares; 2025Q2: 19,847 shares; 2025Q3: 19,825 shares 19,825$2.24M0.41%-22Timeline
EOGEOG RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,209 shares; 2024Q4: 3,989 shares; 2025Q1: 9,223 shares; 2025Q2: 11,010 shares; 2025Q3: 19,809 shares 19,809$2.22M0.4%+8,799Timeline
BIVVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,486 shares; 2024Q4: 23,641 shares; 2025Q1: 25,291 shares; 2025Q2: 26,092 shares; 2025Q3: 28,227 shares 28,227$2.2M0.4%+2,135Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,942 shares; 2024Q4: 11,869 shares; 2025Q1: 12,744 shares; 2025Q2: 13,841 shares; 2025Q3: 13,767 shares 13,767$2.14M0.39%-74Timeline
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: 2,745 shares; 2024Q4: 2,762 shares; 2025Q1: 2,631 shares; 2025Q2: 2,807 shares; 2025Q3: 2,972 shares 2,972$1.98M0.36%+165Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,692 shares; 2024Q4: 2,724 shares; 2025Q1: 2,739 shares; 2025Q2: 2,739 shares; 2025Q3: 2,814 shares 2,814$1.72M0.31%+75Timeline
AGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,167 shares; 2024Q4: 14,988 shares; 2025Q1: 15,067 shares; 2025Q2: 15,854 shares; 2025Q3: 16,769 shares 16,769$1.68M0.31%+915Timeline
NXPINXP SEMICONDUCTORS 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: 1,518 shares; 2025Q2: not reported; 2025Q3: 5,751 shares 5,751$1.31M0.24%newTimeline
GBILGOLDMAN SACHS ETF 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: 24,177 shares; 2025Q2: 24,181 shares; 2025Q3: 12,068 shares 12,068$1.21M0.22%-12,113Timeline
IESCIES HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,918 shares; 2024Q4: 3,568 shares; 2025Q1: 3,568 shares; 2025Q2: 3,568 shares; 2025Q3: 2,613 shares 2,613$1.04M0.19%-955Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,498 shares; 2024Q4: 3,498 shares; 2025Q1: 3,153 shares; 2025Q2: 3,153 shares; 2025Q3: 3,153 shares 3,153$1.03M0.19%0Timeline
IGROISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,771 shares; 2024Q4: 11,692 shares; 2025Q1: 11,892 shares; 2025Q2: 11,996 shares; 2025Q3: 12,366 shares 12,366$985K0.18%+370Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 54,046 shares; 2024Q4: 39,839 shares; 2025Q1: 39,674 shares; 2025Q2: 3,396 shares; 2025Q3: 3,395 shares 3,395$958K0.17%-1Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,195 shares; 2024Q4: 5,217 shares; 2025Q1: 5,241 shares; 2025Q2: 5,134 shares; 2025Q3: 5,134 shares 5,134$952K0.17%0Timeline
SCHESCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,666 shares; 2024Q4: 22,245 shares; 2025Q1: 23,932 shares; 2025Q2: 23,896 shares; 2025Q3: 24,570 shares 24,570$820K0.15%+674Timeline
ASMLASML HLDG NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 5,010 shares; 2025Q1: 4,265 shares; 2025Q2: 905 shares; 2025Q3: 775 shares 775$750K0.14%-130Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,605 shares; 2025Q1: 3,439 shares; 2025Q2: 2,186 shares; 2025Q3: 2,186 shares 2,186$746K0.14%0Timeline
IWDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,528 shares; 2024Q4: 3,528 shares; 2025Q1: 3,528 shares; 2025Q2: 3,528 shares; 2025Q3: 3,528 shares 3,528$718K0.13%0Timeline
AVGOBROADCOM 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: 2,101 shares; 2025Q3: 2,101 shares 2,101$693K0.13%0Timeline
DVYAISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,348 shares; 2024Q4: 14,089 shares; 2025Q1: 14,845 shares; 2025Q2: 15,425 shares; 2025Q3: 16,236 shares 16,236$683K0.12%+811Timeline
EMGFISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,907 shares; 2024Q4: 10,510 shares; 2025Q1: 10,680 shares; 2025Q2: 10,905 shares; 2025Q3: 11,713 shares 11,713$663K0.12%+808Timeline
IGIBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,252 shares; 2024Q4: 7,974 shares; 2025Q1: 9,855 shares; 2025Q2: 12,210 shares; 2025Q3: 12,210 shares 12,210$660K0.12%0Timeline
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: 1,335 shares; 2025Q1: 979 shares; 2025Q2: 545 shares; 2025Q3: 545 shares 545$653K0.12%0Timeline
IWFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,350 shares; 2024Q4: 1,350 shares; 2025Q1: 1,350 shares; 2025Q2: 1,350 shares; 2025Q3: 1,350 shares 1,350$632K0.11%0Timeline
SNPSSYNOPSYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,453 shares; 2025Q1: not reported; 2025Q2: 879 shares; 2025Q3: 1,222 shares 1,222$603K0.11%+343Timeline
LMBLIMBACH HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,223 shares; 2024Q4: 12,223 shares; 2025Q1: 11,023 shares; 2025Q2: 8,583 shares; 2025Q3: 6,000 shares 6,000$583K0.11%-2,583Timeline
MTDMETTLER TOLEDO INTERNATIONALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 459 shares; 2024Q4: 459 shares; 2025Q1: 459 shares; 2025Q2: 460 shares; 2025Q3: 460 shares 460$565K0.1%0Timeline
SHOPSHOPIFY 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: 3,608 shares; 2025Q3: 3,608 shares 3,608$536K0.1%0Timeline
BXBLACKSTONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 5,104 shares; 2025Q1: not reported; 2025Q2: 2,828 shares; 2025Q3: 2,826 shares 2,826$483K0.09%-2Timeline
AKROAKERO THERAPEUTICS 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: 9,936 shares 9,936$472K0.09%newTimeline
BILSPDR SERIES TRUSTQuarterly 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: 5,067 shares 5,067$465K0.08%newTimeline
IAUISHARES GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,846 shares; 2024Q4: 6,346 shares; 2025Q1: 6,346 shares; 2025Q2: 6,346 shares; 2025Q3: 6,346 shares 6,346$462K0.08%0Timeline
IEFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,251 shares; 2024Q4: 5,251 shares; 2025Q1: 5,251 shares; 2025Q2: 5,251 shares; 2025Q3: 5,251 shares 5,251$458K0.08%0Timeline
INTUINTUITQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,146 shares; 2025Q1: 1,268 shares; 2025Q2: 726 shares; 2025Q3: 666 shares 666$455K0.08%-60Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 466 shares; 2024Q4: 475 shares; 2025Q1: 470 shares; 2025Q2: 487 shares; 2025Q3: 487 shares 487$451K0.08%0Timeline
IWPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,151 shares; 2024Q4: 3,151 shares; 2025Q1: 3,151 shares; 2025Q2: 3,151 shares; 2025Q3: 3,151 shares 3,151$449K0.08%0Timeline
IWYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,525 shares; 2024Q4: 1,527 shares; 2025Q1: 1,529 shares; 2025Q2: 1,530 shares; 2025Q3: 1,530 shares 1,530$419K0.08%0Timeline
SBUXSTARBUCKS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,934 shares; 2024Q4: 4,934 shares; 2025Q1: 4,953 shares; 2025Q2: 4,927 shares; 2025Q3: 4,927 shares 4,927$417K0.08%0Timeline
NOWSERVICENOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 640 shares; 2025Q1: 459 shares; 2025Q2: 452 shares; 2025Q3: 452 shares 452$416K0.08%0Timeline
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,301 shares; 2024Q4: 1,301 shares; 2025Q1: 1,301 shares; 2025Q2: 1,294 shares; 2025Q3: 1,294 shares 1,294$389K0.07%0Timeline
ABNBAIRBNB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 5,880 shares; 2025Q1: not reported; 2025Q2: 3,169 shares; 2025Q3: 3,169 shares 3,169$385K0.07%0Timeline
ISRGINTUITIVE SURGICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,356 shares; 2025Q1: 1,311 shares; 2025Q2: 740 shares; 2025Q3: 857 shares 857$383K0.07%+117Timeline
FICOFAIR ISAAC CORPQuarterly 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: 248 shares 248$371K0.07%newTimeline
USMVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,900 shares; 2024Q4: 3,900 shares; 2025Q1: 3,900 shares; 2025Q2: 3,900 shares; 2025Q3: 3,900 shares 3,900$371K0.07%0Timeline
SPGIS&P GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,734 shares; 2025Q1: 1,199 shares; 2025Q2: 746 shares; 2025Q3: 746 shares 746$363K0.07%0Timeline
MSCIMSCI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 948 shares; 2025Q1: not reported; 2025Q2: 618 shares; 2025Q3: 618 shares 618$351K0.06%0Timeline
BSXBOSTON SCIENTIFIC CORPQuarterly 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: 2,252 shares; 2025Q3: 3,226 shares 3,226$315K0.06%+974Timeline
AWKAMERICAN WTR WKS CO INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,222 shares; 2024Q4: 2,222 shares; 2025Q1: 2,222 shares; 2025Q2: 2,220 shares; 2025Q3: 2,220 shares 2,220$309K0.06%0Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,258 shares; 2024Q4: 3,333 shares; 2025Q1: 2,512 shares; 2025Q2: 2,833 shares; 2025Q3: 2,833 shares 2,833$292K0.05%0Timeline
TDGTRANSDIGM GROUP 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: 270 shares; 2025Q2: 209 shares; 2025Q3: 209 shares 209$275K0.05%0Timeline
ZTSZOETIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,876 shares; 2024Q4: 1,929 shares; 2025Q1: 1,885 shares; 2025Q2: 1,870 shares; 2025Q3: 1,868 shares 1,868$273K0.05%-2Timeline
AXAXOS FINANCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,000 shares; 2024Q4: 3,200 shares; 2025Q1: 3,200 shares; 2025Q2: 3,200 shares; 2025Q3: 3,200 shares 3,200$271K0.05%0Timeline
SPOTSPOTIFY TECHNOLOGY S AQuarterly 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: 384 shares; 2025Q3: 384 shares 384$268K0.05%0Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 931 shares; 2024Q4: 750 shares; 2025Q1: 764 shares; 2025Q2: 728 shares; 2025Q3: 656 shares 656$266K0.05%-72Timeline
APHAMPHENOL CORPQuarterly 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: 2,046 shares; 2025Q3: 2,047 shares 2,047$253K0.05%+1Timeline
QQQINVESCO QQQ 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: not reported; 2025Q3: 411 shares 411$247K0.04%newTimeline
HACKAMPLIFY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,804 shares; 2025Q1: 2,804 shares; 2025Q2: 2,804 shares; 2025Q3: 2,804 shares 2,804$243K0.04%0Timeline
VIXYPROSHARES TR IIQuarterly 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: 7,500 shares 7,500$242K0.04%newTimeline
SPDWSPDR INDEX SHS FDSQuarterly 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: 5,535 shares 5,535$237K0.04%newTimeline
EWEDWARDS LIFESCIENCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,149 shares; 2025Q1: 3,018 shares; 2025Q2: 3,007 shares; 2025Q3: 3,007 shares 3,007$234K0.04%0Timeline
DLRDIGITAL RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,309 shares; 2024Q4: 1,309 shares; 2025Q1: not reported; 2025Q2: 1,307 shares; 2025Q3: 1,307 shares 1,307$226K0.04%0Timeline
WPCWP CAREY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,301 shares; 2024Q4: not reported; 2025Q1: 3,300 shares; 2025Q2: 3,300 shares; 2025Q3: 3,300 shares 3,300$223K0.04%0Timeline
VVVANGUARD INDEX FDSQuarterly 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: 686 shares 686$211K0.04%newTimeline

Options

Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).

SecurityTypeAmountValueChange
SPYSTATE STR SPDR S&P 500 ETF T SHSput3,000$2Mnew
QQQINVESCO QQQ TR COMput3,000$1.8Mnew

Sold out in Q3 2025

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

SecurityShares beforeValue beforeType
CFLTCONFLUENT INC-CLASS A320,621$7.99Mshares
ACNACCENTURE PLC IRELAND22,752$6.8Mshares
PFEPFIZER INC213,288$5.17Mshares
GTLSCHART INDS INC22,547$3.71Mshares
RIGTRANSOCEAN LTD143,750$372Kshares
TTDTHE TRADE DESK INC4,791$345Kshares
VRTXVERTEX PHARMACEUTICALS INC735$327Kshares
CPRTCOPART INC5,916$290Kshares
CCCHEMOURS CO15,750$180Kshares
ALLOALLOGENE THERAPEUTICS INC110,000$124Kshares

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 0001019056-25-000222 base2025-10-21acceptance time not in the bulk data set