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Brentview Investment Management LLC

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13F filer, CIK 2052564, NORTHFIELD, IL

Brentview Investment Management LLC reported $221,159,191 across 66 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-02-10. Its ten largest share positions make up 40.7% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0002052564-26-000001

Period
2025-12-31
Reported value
$221M
Holdings
66
Top 10 weight
40.7%
New
6
Sold out
5

Largest buys vs the previous quarter

SecurityShares changeApprox. value
WELLnew+21,272$3.95M
WECadded+12,484$1.32M
UNPadded+4,712$1.09M
SPYnew+332$226K
AVGOadded+388$134K

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
CRBGreduced-116,261-$3.51M
EXRreduced-20,386-$2.65M
ORCLreduced-8,829-$1.72M
BILreduced-1,000-$91.4K
JPSTexited-1,700-$86.2K

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 0002052564-26-000001, largest first. % of portfolio is the value over $221,159,191, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 32,268 shares; 2025Q1: 33,738 shares; 2025Q2: 33,223 shares; 2025Q3: 34,468 shares; 2025Q4: 34,600 shares 34,600$16.7M7.57%+132Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 45,474 shares; 2025Q1: 47,697 shares; 2025Q2: 42,999 shares; 2025Q3: 44,709 shares; 2025Q4: 44,656 shares 44,656$12.1M5.49%-53Timeline
CMECME GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 40,843 shares; 2025Q1: 41,694 shares; 2025Q2: 41,402 shares; 2025Q3: 41,980 shares; 2025Q4: 42,069 shares 42,069$11.5M5.19%+89Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 24,076 shares; 2025Q1: 25,374 shares; 2025Q2: 24,924 shares; 2025Q3: 25,864 shares; 2025Q4: 26,128 shares 26,128$8.42M3.81%+264Timeline
LRCXLAM RESEARCH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 47,235 shares; 2025Q1: 49,302 shares; 2025Q2: 48,443 shares; 2025Q3: 42,207 shares; 2025Q4: 42,273 shares 42,273$7.24M3.27%+66Timeline
TTTRANE TECHNOLOGIES PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 18,850 shares; 2025Q1: 20,061 shares; 2025Q2: 17,413 shares; 2025Q3: 18,304 shares; 2025Q4: 18,372 shares 18,372$7.15M3.23%+68Timeline
MSMORGAN STANLEYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 37,154 shares; 2025Q1: 39,166 shares; 2025Q2: 38,463 shares; 2025Q3: 39,824 shares; 2025Q4: 40,077 shares 40,077$7.11M3.22%+253Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 21,421 shares; 2025Q4: 21,837 shares 21,837$6.84M3.09%+416Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 21,959 shares; 2025Q1: 23,158 shares; 2025Q2: 22,723 shares; 2025Q3: 18,538 shares; 2025Q4: 18,926 shares 18,926$6.55M2.96%+388Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 38,833 shares; 2025Q1: 40,876 shares; 2025Q2: 40,184 shares; 2025Q3: 41,567 shares; 2025Q4: 41,694 shares 41,694$6.35M2.87%+127Timeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 35,127 shares; 2025Q1: 37,323 shares; 2025Q2: 36,598 shares; 2025Q3: 38,275 shares; 2025Q4: 38,630 shares 38,630$6.2M2.8%+355Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 3,646 shares; 2025Q1: 3,874 shares; 2025Q2: 5,374 shares; 2025Q3: 5,545 shares; 2025Q4: 5,572 shares 5,572$5.99M2.71%+27Timeline
CRHCRH PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 43,551 shares; 2025Q1: 45,846 shares; 2025Q2: 45,047 shares; 2025Q3: 46,592 shares; 2025Q4: 46,905 shares 46,905$5.85M2.65%+313Timeline
TJXTJX COS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 34,645 shares; 2025Q1: 36,497 shares; 2025Q2: 35,883 shares; 2025Q3: 37,176 shares; 2025Q4: 37,429 shares 37,429$5.75M2.6%+253Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 14,709 shares; 2025Q1: 15,444 shares; 2025Q2: 15,185 shares; 2025Q3: 15,725 shares; 2025Q4: 15,810 shares 15,810$5.54M2.51%+85Timeline
CEGCONSTELLATION ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 14,471 shares; 2025Q1: 15,222 shares; 2025Q2: 14,962 shares; 2025Q3: 15,490 shares; 2025Q4: 15,635 shares 15,635$5.52M2.5%+145Timeline
LINLINDE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 11,991 shares; 2025Q1: 12,725 shares; 2025Q2: 12,468 shares; 2025Q3: 12,882 shares; 2025Q4: 12,942 shares 12,942$5.52M2.5%+60Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 20,129 shares; 2025Q1: 21,356 shares; 2025Q2: 20,929 shares; 2025Q3: 26,266 shares; 2025Q4: 26,597 shares 26,597$5.5M2.49%+331Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 52,459 shares; 2025Q1: 65,877 shares; 2025Q2: 65,301 shares; 2025Q3: 68,080 shares; 2025Q4: 68,459 shares 68,459$5.5M2.49%+379Timeline
PHPARKER-HANNIFIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 4,488 shares; 2025Q1: 4,728 shares; 2025Q2: 5,740 shares; 2025Q3: 6,050 shares; 2025Q4: 6,097 shares 6,097$5.36M2.42%+47Timeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 19,957 shares; 2025Q1: 21,273 shares; 2025Q2: 20,884 shares; 2025Q3: 21,649 shares; 2025Q4: 21,742 shares 21,742$5.24M2.37%+93Timeline
WMWASTE MGMT INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 15,986 shares; 2025Q2: 21,671 shares; 2025Q3: 22,754 shares; 2025Q4: 22,837 shares 22,837$5.02M2.27%+83Timeline
WECWEC ENERGY GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 32,293 shares; 2025Q1: 34,028 shares; 2025Q2: 33,452 shares; 2025Q3: 34,653 shares; 2025Q4: 47,137 shares 47,137$4.97M2.25%+12,484Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 15,132 shares; 2025Q1: 15,944 shares; 2025Q2: 15,677 shares; 2025Q3: 16,223 shares; 2025Q4: 20,935 shares 20,935$4.84M2.19%+4,712Timeline
MCKMCKESSON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 5,295 shares; 2025Q1: 5,620 shares; 2025Q2: 5,505 shares; 2025Q3: 5,723 shares; 2025Q4: 5,790 shares 5,790$4.75M2.15%+67Timeline
MLIMUELLER INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 37,639 shares; 2025Q3: 39,599 shares; 2025Q4: 39,915 shares 39,915$4.58M2.07%+316Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 4,935 shares; 2025Q1: 5,154 shares; 2025Q2: 5,069 shares; 2025Q3: 5,252 shares; 2025Q4: 5,269 shares 5,269$4.54M2.05%+17Timeline
TMUST-MOBILE US INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 24,003 shares; 2025Q1: 21,174 shares; 2025Q2: 20,878 shares; 2025Q3: 21,690 shares; 2025Q4: 21,724 shares 21,724$4.41M1.99%+34Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 35,103 shares; 2025Q1: 29,533 shares; 2025Q2: 29,237 shares; 2025Q3: 30,517 shares; 2025Q4: 21,688 shares 21,688$4.23M1.91%-8,829Timeline
CBOECBOE GLOBAL MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 16,774 shares; 2025Q1: 16,774 shares; 2025Q2: 16,774 shares; 2025Q3: 16,774 shares; 2025Q4: 16,774 shares 16,774$4.21M1.9%0Timeline
BLKBLACKROCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 3,529 shares; 2025Q1: 3,772 shares; 2025Q2: 3,709 shares; 2025Q3: 3,845 shares; 2025Q4: 3,859 shares 3,859$4.13M1.87%+14Timeline
WELLWELLTOWER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 21,272 shares 21,272$3.95M1.79%newTimeline
MDTMEDTRONIC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 38,258 shares; 2025Q1: 40,283 shares; 2025Q2: 39,519 shares; 2025Q3: 40,830 shares; 2025Q4: 41,046 shares 41,046$3.94M1.78%+216Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 10,801 shares; 2025Q1: 11,473 shares; 2025Q2: 11,256 shares; 2025Q3: 11,682 shares; 2025Q4: 11,596 shares 11,596$3.83M1.73%-86Timeline
MRSHMARSH & MCLENNAN COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 17,113 shares; 2025Q1: 17,996 shares; 2025Q2: 17,703 shares; 2025Q3: 18,307 shares; 2025Q4: 18,363 shares 18,363$3.41M1.54%+56Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 22,078 shares; 2025Q1: 23,276 shares; 2025Q2: 22,879 shares; 2025Q3: 23,694 shares; 2025Q4: 23,597 shares 23,597$3.39M1.53%-97Timeline
OREALTY INCOME CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 47,276 shares; 2025Q1: 49,814 shares; 2025Q2: 48,958 shares; 2025Q3: 50,715 shares; 2025Q4: 50,539 shares 50,539$2.85M1.29%-176Timeline
BILSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 2,500 shares; 2025Q2: 3,500 shares; 2025Q3: 3,500 shares; 2025Q4: 2,500 shares 2,500$228K0.1%-1,000Timeline
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: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 332 shares 332$226K0.1%newTimeline
UTWORBB FD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 4,000 shares; 2025Q2: 4,000 shares; 2025Q3: 4,000 shares; 2025Q4: 4,000 shares 4,000$194K0.09%0Timeline
SAPSAP SEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 965 shares; 2025Q1: 755 shares; 2025Q2: 755 shares; 2025Q3: 755 shares; 2025Q4: 755 shares 755$183K0.08%0Timeline
LYGLLOYDS BANKING GROUP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 11,278 shares; 2025Q1: 26,741 shares; 2025Q2: 26,741 shares; 2025Q3: 26,741 shares; 2025Q4: 26,741 shares 26,741$142K0.06%0Timeline
NVONOVO-NORDISK A SQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,334 shares; 2025Q1: 2,334 shares; 2025Q2: 2,334 shares; 2025Q3: 2,334 shares; 2025Q4: 2,334 shares 2,334$119K0.05%0Timeline
TLTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 1,000 shares; 2025Q2: 1,000 shares; 2025Q3: 1,000 shares; 2025Q4: 1,000 shares 1,000$87.2K0.04%0Timeline
XLUSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 1,000 shares; 2025Q2: 1,000 shares; 2025Q3: 1,000 shares; 2025Q4: 2,000 shares 2,000$85.4K0.04%+1,000Timeline
ISCVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 1,000 shares; 2025Q2: 1,000 shares; 2025Q3: 1,000 shares; 2025Q4: 1,000 shares 1,000$68.5K0.03%0Timeline
TDTORONTO DOMINION BK ONTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 671 shares; 2025Q2: 671 shares; 2025Q3: 671 shares; 2025Q4: 671 shares 671$63.2K0.03%0Timeline
XLESELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 700 shares; 2025Q2: 700 shares; 2025Q3: 700 shares; 2025Q4: 1,400 shares 1,400$62.6K0.03%+700Timeline
IHIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 1,000 shares; 2025Q2: 1,000 shares; 2025Q3: 1,000 shares; 2025Q4: 1,000 shares 1,000$62.1K0.03%0Timeline
NLRVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 500 shares; 2025Q2: 500 shares; 2025Q3: 500 shares; 2025Q4: 500 shares 500$62.1K0.03%0Timeline
ECHISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 1,500 shares; 2025Q2: 1,500 shares; 2025Q3: 1,500 shares; 2025Q4: 1,500 shares 1,500$60.6K0.03%0Timeline
IXORIX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 1,760 shares; 2025Q2: 1,760 shares; 2025Q3: 1,760 shares; 2025Q4: 1,760 shares 1,760$51.4K0.02%0Timeline
XARSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 200 shares; 2025Q2: 200 shares; 2025Q3: 200 shares; 2025Q4: 200 shares 200$48.2K0.02%0Timeline
IHFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,000 shares; 2025Q4: 1,000 shares 1,000$47.9K0.02%0Timeline
ENBENBRIDGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 923 shares; 2025Q2: 923 shares; 2025Q3: 923 shares; 2025Q4: 923 shares 923$44.1K0.02%0Timeline
TOLZPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 800 shares; 2025Q2: 800 shares; 2025Q3: 800 shares; 2025Q4: 800 shares 800$43.3K0.02%0Timeline
FTWOEA SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,000 shares 1,000$40.6K0.02%newTimeline
SNYSANOFI SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 763 shares; 2025Q2: 763 shares; 2025Q3: 763 shares; 2025Q4: 763 shares 763$37K0.02%0Timeline
RAAXVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 1,000 shares; 2025Q2: 1,000 shares; 2025Q3: 1,000 shares; 2025Q4: 1,000 shares 1,000$34.9K0.02%0Timeline
ULUNILEVER PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 491 shares 491$32.1K0.01%newTimeline
AMCOR PLCAMCOR PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 3,176 shares; 2025Q2: 3,176 shares; 2025Q3: 3,176 shares; 2025Q4: 3,176 shares 3,176$26.5K0.01%0
SNNSMITH & NEPHEW PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 700 shares; 2025Q2: 700 shares; 2025Q3: 700 shares; 2025Q4: 700 shares 700$23K0.01%0Timeline
IEZISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,000 shares 1,000$20.9K0.01%newTimeline
CRBGCOREBRIDGE FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 85,254 shares; 2025Q1: 112,739 shares; 2025Q2: 111,823 shares; 2025Q3: 116,581 shares; 2025Q4: 320 shares 320$9.65K<0.01%-116,261Timeline
EXREXTRA SPACE STORAGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 19,063 shares; 2025Q1: 20,090 shares; 2025Q2: 19,745 shares; 2025Q3: 20,442 shares; 2025Q4: 56 shares 56$7.29K<0.01%-20,386Timeline
MICCMAGNUM ICE CREAM CO NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 110 shares 110$1.74K<0.01%newTimeline

Sold out in Q4 2025

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

SecurityShares beforeValue beforeType
JPSTJ P MORGAN EXCHANGE TRADED F1,700$86.2Kshares
VYMVANGUARD WHITEHALL FDS400$56.4Kshares
TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADR693$41.4Kshares
UNILEVER PLCUNILEVER PLC553$32.8Kshares
COWZPACER FDS TR500$28.7Kshares

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 0002052564-26-000001 base2026-02-10acceptance time not in the bulk data set