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BRIGHTON JONES LLC

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13F filer, CIK 1360798, SEATTLE, WA

BRIGHTON JONES LLC reported $2,711,385,632 across 55 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-01-27. Its ten largest share positions make up 72.82% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001360798-26-000001

Period
2025-12-31
Reported value
$2.71B
Holdings
55
Top 10 weight
72.82%
New
1
Sold out
971

Largest buys vs the previous quarter

SecurityShares changeApprox. value
NVDAadded+71,035$13.2M
MSFTadded+27,206$13.2M
AMZNadded+55,074$12.7M
FIGnew+271,050$10.1M
SBUXadded+107,141$9.02M

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
TSLAexited-109,017-$48.5M
SPYexited-57,743-$38.5M
IWFexited-82,073-$38.4M
IVVexited-46,836-$31.3M
IWVexited-82,343-$31.2M

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 0001360798-26-000001, largest first. % of portfolio is the value over $2,711,385,632, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,639,084 shares; 2024Q4: 4,036,091 shares; 2025Q1: 3,924,173 shares; 2025Q2: 3,862,742 shares; 2025Q3: 3,948,787 shares; 2025Q4: 4,003,861 shares 4,003,861$924M34.08%+55,074Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 647,548 shares; 2024Q4: 1,040,807 shares; 2025Q1: 788,622 shares; 2025Q2: 728,693 shares; 2025Q3: 710,647 shares; 2025Q4: 737,853 shares 737,853$357M13.16%+27,206Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 468,107 shares; 2024Q4: 537,314 shares; 2025Q1: 514,585 shares; 2025Q2: 530,470 shares; 2025Q3: 533,728 shares; 2025Q4: 565,008 shares 565,008$154M5.67%+31,280Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 289,086 shares; 2024Q4: 324,901 shares; 2025Q1: 384,901 shares; 2025Q2: 440,295 shares; 2025Q3: 472,894 shares; 2025Q4: 543,929 shares 543,929$101M3.74%+71,035Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 260,792 shares; 2024Q4: 315,164 shares; 2025Q1: 282,525 shares; 2025Q2: 278,465 shares; 2025Q3: 294,473 shares; 2025Q4: 295,388 shares 295,388$99M3.65%+915Timeline
DFACDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,524,169 shares; 2024Q4: 1,749,670 shares; 2025Q1: 1,814,819 shares; 2025Q2: 1,901,625 shares; 2025Q3: 1,928,340 shares; 2025Q4: 1,887,933 shares 1,887,933$74.7M2.76%-40,407Timeline
DFICDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,496,947 shares; 2024Q4: 1,696,149 shares; 2025Q1: 1,822,674 shares; 2025Q2: 1,883,911 shares; 2025Q3: 1,964,252 shares; 2025Q4: 2,019,943 shares 2,019,943$69.6M2.57%+55,691Timeline
DFGRDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,750,571 shares; 2024Q4: 1,997,000 shares; 2025Q1: 2,109,526 shares; 2025Q2: 2,219,008 shares; 2025Q3: 2,399,150 shares; 2025Q4: 2,611,200 shares 2,611,200$69M2.54%+212,050Timeline
DCORDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 245,781 shares; 2024Q4: 349,827 shares; 2025Q1: 538,674 shares; 2025Q2: 644,970 shares; 2025Q3: 791,258 shares; 2025Q4: 870,286 shares 870,286$64.1M2.36%+79,028Timeline
IWBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 176,535 shares; 2024Q4: 182,541 shares; 2025Q1: 178,427 shares; 2025Q2: 177,798 shares; 2025Q3: 176,984 shares; 2025Q4: 166,068 shares 166,068$62M2.29%-10,916Timeline
DFAIDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 885,112 shares; 2024Q4: 1,073,196 shares; 2025Q1: 1,191,270 shares; 2025Q2: 1,260,981 shares; 2025Q3: 1,373,422 shares; 2025Q4: 1,481,005 shares 1,481,005$56.4M2.08%+107,583Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 113,843 shares; 2024Q4: 120,253 shares; 2025Q1: 124,040 shares; 2025Q2: 117,686 shares; 2025Q3: 169,207 shares; 2025Q4: 174,798 shares 174,798$54.9M2.02%+5,591Timeline
DFAUDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 890,958 shares; 2024Q4: 989,254 shares; 2025Q1: 940,221 shares; 2025Q2: 961,273 shares; 2025Q3: 977,428 shares; 2025Q4: 995,153 shares 995,153$46.6M1.72%+17,725Timeline
VTVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 239,021 shares; 2024Q4: 255,365 shares; 2025Q1: 275,487 shares; 2025Q2: 289,399 shares; 2025Q3: 299,674 shares; 2025Q4: 315,207 shares 315,207$44.5M1.64%+15,533Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 106,220 shares; 2024Q4: 110,330 shares; 2025Q1: 118,562 shares; 2025Q2: 112,285 shares; 2025Q3: 115,949 shares; 2025Q4: 130,936 shares 130,936$41M1.51%+14,987Timeline
VGSRMANAGER DIRECTED PORTFOLIOSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,958,745 shares; 2024Q4: 3,175,680 shares; 2025Q1: 3,237,766 shares; 2025Q2: 3,274,148 shares; 2025Q3: 3,445,901 shares; 2025Q4: 3,578,397 shares 3,578,397$37.2M1.37%+132,496Timeline
DFEMDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 707,492 shares; 2024Q4: 843,054 shares; 2025Q1: 917,363 shares; 2025Q2: 965,303 shares; 2025Q3: 1,025,394 shares; 2025Q4: 1,073,486 shares 1,073,486$35.5M1.31%+48,092Timeline
TMUST-MOBILE US INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 159,161 shares; 2024Q4: 203,814 shares; 2025Q1: 161,116 shares; 2025Q2: 154,909 shares; 2025Q3: 150,121 shares; 2025Q4: 144,333 shares 144,333$29.3M1.08%-5,788Timeline
ITOTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 145,636 shares; 2024Q4: 152,297 shares; 2025Q1: 150,485 shares; 2025Q2: 155,070 shares; 2025Q3: 162,178 shares; 2025Q4: 156,612 shares 156,612$23.3M0.86%-5,566Timeline
EFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 224,558 shares; 2024Q4: 236,460 shares; 2025Q1: 234,790 shares; 2025Q2: 248,064 shares; 2025Q3: 239,340 shares; 2025Q4: 240,119 shares 240,119$23.1M0.85%+779Timeline
SBUXSTARBUCKS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 94,770 shares; 2024Q4: 176,722 shares; 2025Q1: 169,778 shares; 2025Q2: 162,143 shares; 2025Q3: 162,923 shares; 2025Q4: 270,064 shares 270,064$22.7M0.84%+107,141Timeline
DFAXDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 522,885 shares; 2024Q4: 568,757 shares; 2025Q1: 590,989 shares; 2025Q2: 621,073 shares; 2025Q3: 674,460 shares; 2025Q4: 668,678 shares 668,678$21.9M0.81%-5,782Timeline
DFAEDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 413,447 shares; 2024Q4: 487,353 shares; 2025Q1: 511,128 shares; 2025Q2: 562,899 shares; 2025Q3: 606,590 shares; 2025Q4: 651,493 shares 651,493$21.2M0.78%+44,903Timeline
ABNBAIRBNB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 66,683 shares; 2024Q4: 70,228 shares; 2025Q1: 53,480 shares; 2025Q2: 100,176 shares; 2025Q3: 105,693 shares; 2025Q4: 124,418 shares 124,418$16.9M0.62%+18,725Timeline
SGOVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 47,950 shares; 2025Q1: 121,527 shares; 2025Q2: 55,809 shares; 2025Q3: 202,465 shares; 2025Q4: 168,104 shares 168,104$16.9M0.62%-34,361Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 130,734 shares; 2024Q4: 129,740 shares; 2025Q1: 136,290 shares; 2025Q2: 131,282 shares; 2025Q3: 133,148 shares; 2025Q4: 139,052 shares 139,052$16.7M0.62%+5,904Timeline
SOFISOFI TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 705,007 shares; 2024Q4: 719,288 shares; 2025Q1: 718,476 shares; 2025Q2: 716,699 shares; 2025Q3: 696,732 shares; 2025Q4: 631,559 shares 631,559$16.5M0.61%-65,173Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 76,211 shares; 2024Q4: 98,150 shares; 2025Q1: 94,052 shares; 2025Q2: 93,514 shares; 2025Q3: 125,872 shares; 2025Q4: 145,421 shares 145,421$16.2M0.6%+19,549Timeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 135,973 shares; 2024Q4: 243,622 shares; 2025Q1: 245,792 shares; 2025Q2: 245,763 shares; 2025Q3: 252,891 shares; 2025Q4: 246,948 shares 246,948$15.4M0.57%-5,943Timeline
RWOSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 215,056 shares; 2024Q4: 355,538 shares; 2025Q1: 270,291 shares; 2025Q2: 279,256 shares; 2025Q3: 279,983 shares; 2025Q4: 279,630 shares 279,630$12.6M0.46%-353Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 48,201 shares; 2024Q4: 666,318 shares; 2025Q1: 661,719 shares; 2025Q2: 542,777 shares; 2025Q3: 558,023 shares; 2025Q4: 435,487 shares 435,487$10.8M0.4%-122,536Timeline
IWRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 100,335 shares; 2024Q4: 104,524 shares; 2025Q1: 105,971 shares; 2025Q2: 108,225 shares; 2025Q3: 108,360 shares; 2025Q4: 108,050 shares 108,050$10.4M0.38%-310Timeline
FIGFIGMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 271,050 shares 271,050$10.1M0.37%newTimeline
VXUSVANGUARD STAR FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,106 shares; 2024Q4: 109,191 shares; 2025Q1: 109,296 shares; 2025Q2: 115,153 shares; 2025Q3: 120,231 shares; 2025Q4: 129,852 shares 129,852$9.8M0.36%+9,621Timeline
VEUVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,091 shares; 2024Q4: 31,032 shares; 2025Q1: 34,215 shares; 2025Q2: 94,582 shares; 2025Q3: 126,586 shares; 2025Q4: 126,743 shares 126,743$9.32M0.34%+157Timeline
SCZISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 113,535 shares; 2024Q4: 118,917 shares; 2025Q1: 117,938 shares; 2025Q2: 118,022 shares; 2025Q3: 116,681 shares; 2025Q4: 117,885 shares 117,885$9.14M0.34%+1,204Timeline
INTCINTEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 139,021 shares; 2024Q4: 132,178 shares; 2025Q1: 133,229 shares; 2025Q2: 186,750 shares; 2025Q3: 235,094 shares; 2025Q4: 237,384 shares 237,384$8.76M0.32%+2,290Timeline
DFSUDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 94,441 shares; 2024Q4: 114,222 shares; 2025Q1: 138,557 shares; 2025Q2: 195,108 shares; 2025Q3: 182,094 shares; 2025Q4: 200,901 shares 200,901$8.73M0.32%+18,807Timeline
SCHBSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,457 shares; 2024Q4: 228,625 shares; 2025Q1: 222,662 shares; 2025Q2: 225,514 shares; 2025Q3: 297,252 shares; 2025Q4: 304,302 shares 304,302$7.98M0.29%+7,050Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 83,729 shares; 2024Q4: 108,872 shares; 2025Q1: 107,907 shares; 2025Q2: 114,492 shares; 2025Q3: 129,189 shares; 2025Q4: 133,382 shares 133,382$7.34M0.27%+4,193Timeline
JEPIJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 6,995 shares; 2025Q1: 7,276 shares; 2025Q2: 17,422 shares; 2025Q3: 7,441 shares; 2025Q4: 127,528 shares 127,528$7.3M0.27%+120,087Timeline
COMPCOMPASS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 939,580 shares; 2024Q4: 939,320 shares; 2025Q1: 629,635 shares; 2025Q2: 626,584 shares; 2025Q3: 627,597 shares; 2025Q4: 628,046 shares 628,046$6.64M0.24%+449Timeline
EEMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 116,647 shares; 2024Q4: 118,587 shares; 2025Q1: 116,560 shares; 2025Q2: 117,013 shares; 2025Q3: 117,208 shares; 2025Q4: 112,030 shares 112,030$6.13M0.23%-5,178Timeline
SCHXSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 70,791 shares; 2024Q4: 211,330 shares; 2025Q1: 219,121 shares; 2025Q2: 220,148 shares; 2025Q3: 220,868 shares; 2025Q4: 222,605 shares 222,605$5.99M0.22%+1,737Timeline
BMYBRISTOL-MYERS SQUIBB COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,793 shares; 2024Q4: 19,728 shares; 2025Q1: 21,831 shares; 2025Q2: 24,828 shares; 2025Q3: 34,473 shares; 2025Q4: 110,540 shares 110,540$5.96M0.22%+76,067Timeline
HAPNHAPPEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 454,858 shares; 2024Q4: 411,070 shares; 2025Q1: 411,070 shares; 2025Q2: 411,183 shares; 2025Q3: 411,329 shares; 2025Q4: 311,340 shares 311,340$5.9M0.22%-99,989Timeline
CNCCENTENE CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,152 shares; 2024Q4: not reported; 2025Q1: 5,345 shares; 2025Q2: 20,180 shares; 2025Q3: 49,174 shares; 2025Q4: 139,542 shares 139,542$5.74M0.21%+90,368Timeline
PCGPG&E CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 12,689 shares; 2025Q2: 24,849 shares; 2025Q3: 179,190 shares; 2025Q4: 339,516 shares 339,516$5.46M0.2%+160,326Timeline
FSBCFIVE STAR BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 141,342 shares; 2024Q4: 141,342 shares; 2025Q1: 141,678 shares; 2025Q2: 141,931 shares; 2025Q3: 142,050 shares; 2025Q4: 142,107 shares 142,107$5.08M0.19%+57Timeline
RELYREMITLY GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 428,280 shares; 2024Q4: 388,956 shares; 2025Q1: 332,420 shares; 2025Q2: 332,525 shares; 2025Q3: 332,570 shares; 2025Q4: 337,522 shares 337,522$4.66M0.17%+4,952Timeline
SCHFSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,797 shares; 2024Q4: 167,257 shares; 2025Q1: 161,403 shares; 2025Q2: 157,547 shares; 2025Q3: 165,891 shares; 2025Q4: 184,269 shares 184,269$4.43M0.16%+18,378Timeline
WRDWERIDE 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: 444,823 shares; 2025Q4: 444,723 shares 444,723$3.86M0.14%-100Timeline
CMCSACOMCAST CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 66,279 shares; 2024Q4: 166,265 shares; 2025Q1: 111,716 shares; 2025Q2: 119,924 shares; 2025Q3: 131,247 shares; 2025Q4: 106,716 shares 106,716$3.19M0.12%-24,531Timeline
RSMCTIDAL TRUST IIIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 120,663 shares; 2025Q1: 120,663 shares; 2025Q2: 120,663 shares; 2025Q3: 120,663 shares; 2025Q4: 120,663 shares 120,663$3.05M0.11%0Timeline
LYFTLYFT 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: 98,824 shares; 2025Q3: 103,125 shares; 2025Q4: 116,558 shares 116,558$2.26M0.08%+13,433Timeline

Sold out in Q4 2025

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

The largest 100 of 971. All 971

SecurityShares beforeValue beforeType
TSLATESLA INC109,017$48.5Mshares
SPYSTATE STR SPDR S&P 500 ETF T57,743$38.5Mshares
IWFISHARES TR82,073$38.4Mshares
IVVISHARES TR46,836$31.3Mshares
IWVISHARES TR82,343$31.2Mshares
METAMETA PLATFORMS INC39,940$29.3Mshares
ORCLORACLE CORP94,185$26.5Mshares
BRK-BBERKSHIRE HATHAWAY INC DEL46,521$23.4Mshares
VOOVANGUARD INDEX FDS37,785$23.1Mshares
COSTCOSTCO WHOLESALE CORPORATION23,670$21.9Mshares
QQQINVESCO QQQ TR36,448$21.9Mshares
BRK-ABERKSHIRE HATHAWAY INC DEL28$21.1Mshares
IWMISHARES TR85,438$20.7Mshares
JPMJPMORGAN CHASE & CO63,816$20.1Mshares
LIILENNOX INTL INC32,532$17.2Mshares
SNOWSNOWFLAKE INC71,893$16.2Mshares
AVGOBROADCOM INC44,993$14.8Mshares
HDHOME DEPOT INC34,686$14.1Mshares
VVVANGUARD INDEX FDS40,377$12.4Mshares
DLRDIGITAL RLTY TR INC71,706$12.4Mshares
PEPPEPSICO INC79,474$11.2Mshares
RDDTREDDIT INC48,074$11.1Mshares
VUGVANGUARD INDEX FDS19,446$9.33Mshares
LLYELI LILLY & CO11,909$9.09Mshares
UNHUNITEDHEALTH GROUP INC26,167$9.04Mshares
JNJJOHNSON & JOHNSON47,925$8.89Mshares
PCARPACCAR INC88,793$8.73Mshares
LOWLOWES COS INC33,721$8.47Mshares
AMGNAMGEN INC28,901$8.16Mshares
PGPROCTER & GAMBLE CO51,480$7.91Mshares
VVISA INC22,733$7.76Mshares
ABTABBOTT LABORATORIES57,419$7.69Mshares
VTVVANGUARD INDEX FDS41,075$7.66Mshares
UBERUBER TECHNOLOGIES INC78,133$7.65Mshares
CRMSALESFORCE INC31,684$7.51Mshares
NKENIKE INC104,791$7.31Mshares
IBMINTERNATIONAL BUSINESS MACHS25,229$7.12Mshares
VOVANGUARD INDEX FDS24,129$7.09Mshares
AMDADVANCED MICRO DEVICES INC43,088$6.97Mshares
IWDISHARES TR34,090$6.94Mshares
NFLXNETFLIX INC.5,675$6.8Mshares
DELLDELL TECHNOLOGIES INC46,647$6.61Mshares
ABBVABBVIE INC28,557$6.61Mshares
MARMARRIOTT INTL INC NEW25,346$6.6Mshares
IVWISHARES TR54,045$6.52Mshares
SYYSYSCO CORP78,160$6.44Mshares
DASHDOORDASH INC23,144$6.29Mshares
GEGE AEROSPACE20,888$6.28Mshares
EFGISHARES TR53,809$6.13Mshares
MRKMERCK & CO INC72,969$6.12Mshares
KLACKLA CORP5,538$5.97Mshares
ANETARISTA NETWORKS INC40,520$5.9Mshares
IJHISHARES TR88,791$5.79Mshares
WFCWELLS FARGO & CO69,028$5.79Mshares
CSCOCISCO SYS INC82,687$5.66Mshares
EMXCISHARES INC80,430$5.43Mshares
PLTRPALANTIR TECHNOLOGIES INC29,738$5.42Mshares
ADBEADOBE INC15,094$5.32Mshares
CVXCHEVRON CORPORATION34,026$5.28Mshares
RBLXROBLOX CORP37,645$5.21Mshares
BABOEING CO24,088$5.2Mshares
FTECFIDELITY COVINGTON TRUST23,248$5.17Mshares
PMPHILIP MORRIS INTL INC31,647$5.13Mshares
MAMASTERCARD INCORPORATED8,968$5.1Mshares
VIGVANGUARD SPECIALIZED FUNDS23,363$5.04Mshares
DIASTATE STR SPDR DOW JONES IND10,632$4.93Mshares
ACNACCENTURE PLC IRELAND19,436$4.79Mshares
QCOMQUALCOMM INC28,745$4.78Mshares
COFCAPITAL ONE FINL CORP22,426$4.77Mshares
PNCPNC FINL SVCS GROUP INC23,218$4.67Mshares
RSGREPUBLIC SVCS INC20,034$4.6Mshares
VWOVANGUARD INTL EQUITY INDEX F82,251$4.46Mshares
GMGENERAL MTRS CO72,622$4.43Mshares
VBRVANGUARD INDEX FDS21,169$4.42Mshares
IEFAISHARES TR50,530$4.41Mshares
VBKVANGUARD INDEX FDS14,381$4.28Mshares
AXPAMERICAN EXPRESS CO12,651$4.2Mshares
GLDSPDR GOLD TR11,816$4.2Mshares
VOEVANGUARD INDEX FDS23,585$4.12Mshares
CATCATERPILLAR INC8,475$4.04Mshares
IJRISHARES TR33,941$4.03Mshares
HONHONEYWELL INTL INC19,085$4.02Mshares
GEVGE VERNOVA INC6,225$3.83Mshares
CRWDCROWDSTRIKE HLDGS INC7,776$3.81Mshares
IOTSAMSARA INC97,654$3.64Mshares
TTTRANE TECHNOLOGIES PLC8,481$3.58Mshares
VOTVANGUARD INDEX FDS11,867$3.49Mshares
EXPEEXPEDIA GROUP INC16,311$3.49Mshares
CCITIGROUP INC33,911$3.44Mshares
DISDISNEY WALT CO29,971$3.43Mshares
SCHWCHARLES SCHWAB CORP (THE)35,717$3.41Mshares
MCDMCDONALDS CORP11,148$3.39Mshares
TSMTAIWAN SEMICONDUCTOR MANUFAC12,129$3.39Mshares
STXSEAGATE TECHNOLOGY HLDNGS PL14,342$3.39Mshares
IWOISHARES TR10,475$3.35Mshares
VBVANGUARD INDEX FDS12,925$3.29Mshares
RTXRTX CORPORATION19,339$3.24Mshares
INCYINCYTE CORP37,963$3.22Mshares
VNQVANGUARD INDEX FDS34,933$3.19Mshares
GSGOLDMAN SACHS GROUP INC3,972$3.16Mshares

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 0001360798-26-000001 base2026-01-27acceptance time not in the bulk data set