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BRIGHTON SECURITIES CORP.

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13F filer, CIK 14213, ROCHESTER, NY

BRIGHTON SECURITIES CORP. reported $191,965,436 across 59 holdings for the quarter ended 2025-09-30, in a 13F-HR/A filed 2026-03-09. Its ten largest share positions make up 84.89% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR/A 0000014213-26-000010

Period
2025-09-30
Reported value
$192M
Holdings
59
Top 10 weight
84.89%
New
4
Sold out
6

Largest buys vs the previous quarter

SecurityShares changeApprox. value
VUGadded+5,023$2.41M
VTVadded+6,314$1.18M
VOadded+3,574$1.05M
BNDXadded+15,605$772K
VBadded+2,228$567K

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
VOOreduced-4,272-$2.62M
ISHARES TRreduced-37,638-$948K
NYFreduced-10,745-$573K
VXFreduced-2,689-$563K
SPDWreduced-9,976-$427K

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/A 0000014213-26-000010, largest first. % of portfolio is the value over $191,965,436, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 149,238 shares; 2025Q1: 138,217 shares; 2025Q2: 109,575 shares; 2025Q3: 105,303 shares 105,303$64.5M33.59%-4,272Timeline
BIVVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 474,564 shares; 2025Q1: 527,397 shares; 2025Q2: 381,089 shares; 2025Q3: 375,625 shares 375,625$29.3M15.28%-5,464Timeline
SPDWSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 593,326 shares; 2025Q1: 631,730 shares; 2025Q2: 530,993 shares; 2025Q3: 521,017 shares 521,017$22.3M11.61%-9,976Timeline
VXFVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 91,262 shares; 2025Q1: 89,878 shares; 2025Q2: 70,999 shares; 2025Q3: 68,310 shares 68,310$14.3M7.45%-2,689Timeline
VUGVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 804 shares; 2025Q1: 884 shares; 2025Q2: 13,341 shares; 2025Q3: 18,364 shares 18,364$8.81M4.59%+5,023Timeline
SPEMSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 179,425 shares; 2025Q1: 191,694 shares; 2025Q2: 164,867 shares; 2025Q3: 163,955 shares 163,955$7.67M4%-912Timeline
BNDXVANGUARD CHARLOTTE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 81,409 shares; 2025Q1: 89,964 shares; 2025Q2: 100,711 shares; 2025Q3: 116,316 shares 116,316$5.75M3%+15,605Timeline
VTVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 13,598 shares; 2025Q3: 19,912 shares 19,912$3.71M1.93%+6,314Timeline
VOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 8,241 shares; 2025Q3: 11,815 shares 11,815$3.47M1.81%+3,574Timeline
ISHARES TRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 336,488 shares; 2025Q1: 358,354 shares; 2025Q2: 161,906 shares; 2025Q3: 124,268 shares 124,268$3.13M1.63%-37,638
SPHYSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 82,877 shares; 2025Q1: 87,862 shares; 2025Q2: 92,438 shares; 2025Q3: 108,542 shares 108,542$2.6M1.35%+16,104Timeline
VYMVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 31,261 shares; 2025Q1: 29,523 shares; 2025Q2: 16,510 shares; 2025Q3: 15,499 shares 15,499$2.18M1.14%-1,011Timeline
NYFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 47,098 shares; 2025Q1: 47,729 shares; 2025Q2: 46,242 shares; 2025Q3: 35,497 shares 35,497$1.89M0.99%-10,745Timeline
VBVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,109 shares; 2025Q3: 7,337 shares 7,337$1.87M0.97%+2,228Timeline
PGXINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 274,892 shares; 2025Q1: 305,740 shares; 2025Q2: 165,972 shares; 2025Q3: 156,453 shares 156,453$1.81M0.95%-9,519Timeline
BSVVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 13,853 shares; 2025Q3: 20,756 shares 20,756$1.64M0.85%+6,903Timeline
VYMIVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 33,317 shares; 2025Q1: 34,880 shares; 2025Q2: 19,326 shares; 2025Q3: 18,003 shares 18,003$1.52M0.79%-1,323Timeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,477 shares; 2025Q3: 3,624 shares 3,624$1.29M0.67%+1,147Timeline
VWOBVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 12,927 shares; 2025Q3: 18,098 shares 18,098$1.21M0.63%+5,171Timeline
VCITVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 23,897 shares; 2025Q1: 25,852 shares; 2025Q2: 14,313 shares; 2025Q3: 13,397 shares 13,397$1.13M0.59%-916Timeline
VTIPVANGUARD MALVERN FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 15,141 shares; 2025Q3: 21,032 shares 21,032$1.06M0.55%+5,891Timeline
BLVVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 7,983 shares; 2025Q3: 11,367 shares 11,367$805K0.42%+3,384Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,487 shares; 2025Q1: 1,557 shares; 2025Q2: 1,185 shares; 2025Q3: 1,142 shares 1,142$592K0.31%-43Timeline
VMBSVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 8,890 shares; 2025Q3: 12,294 shares 12,294$577K0.3%+3,404Timeline
LHXL3HARRIS TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,404 shares; 2025Q1: 2,477 shares; 2025Q2: 1,768 shares; 2025Q3: 1,331 shares 1,331$407K0.21%-437Timeline
VTEBVANGUARD MUN BD FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,974 shares; 2025Q1: 5,320 shares; 2025Q2: 6,255 shares; 2025Q3: 6,973 shares 6,973$349K0.18%+718Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,212 shares; 2025Q1: 1,162 shares; 2025Q2: 838 shares; 2025Q3: 753 shares 753$305K0.16%-85Timeline
ITTITT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,290 shares; 2025Q1: 3,269 shares; 2025Q2: 2,287 shares; 2025Q3: 1,613 shares 1,613$288K0.15%-674Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,809 shares; 2025Q1: 1,982 shares; 2025Q2: 1,206 shares; 2025Q3: 1,298 shares 1,298$285K0.15%+92Timeline
OKEONEOK INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,380 shares; 2025Q1: 3,380 shares; 2025Q2: not reported; 2025Q3: 3,867 shares 3,867$282K0.15%newTimeline
DGROISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,113 shares; 2025Q3: 4,094 shares 4,094$279K0.15%-19Timeline
BROBROWN & BROWN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 5,645 shares; 2025Q1: 5,430 shares; 2025Q2: 3,675 shares; 2025Q3: 2,946 shares 2,946$276K0.14%-729Timeline
WMWASTE MGMT INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,110 shares; 2025Q1: 2,222 shares; 2025Q2: 1,541 shares; 2025Q3: 1,229 shares 1,229$271K0.14%-312Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,672 shares; 2025Q1: 1,672 shares; 2025Q2: 1,239 shares; 2025Q3: 1,059 shares 1,059$270K0.14%-180Timeline
SOSOUTHERN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 5,557 shares; 2025Q1: 5,590 shares; 2025Q2: 4,537 shares; 2025Q3: 2,737 shares 2,737$259K0.14%-1,800Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,158 shares; 2025Q1: 4,909 shares; 2025Q2: 3,235 shares; 2025Q3: 3,026 shares 3,026$254K0.13%-209Timeline
VIGVANGUARD SPECIALIZED FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,460 shares; 2025Q3: 1,168 shares 1,168$252K0.13%-292Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,537 shares; 2025Q1: 1,446 shares; 2025Q2: 1,065 shares; 2025Q3: 737 shares 737$252K0.13%-328Timeline
DTMDT MIDSTREAM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 5,526 shares; 2025Q1: 4,330 shares; 2025Q2: 2,910 shares; 2025Q3: 2,218 shares 2,218$251K0.13%-692Timeline
SUBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,867 shares; 2025Q1: 2,903 shares; 2025Q2: 2,908 shares; 2025Q3: 2,307 shares 2,307$246K0.13%-601Timeline
RLIRLI CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,009 shares; 2025Q1: 6,019 shares; 2025Q2: 4,666 shares; 2025Q3: 3,736 shares 3,736$244K0.13%-930Timeline
SYKSTRYKER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,217 shares; 2025Q1: 1,216 shares; 2025Q2: 851 shares; 2025Q3: 659 shares 659$244K0.13%-192Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,904 shares; 2025Q1: 1,651 shares; 2025Q2: 1,255 shares; 2025Q3: 862 shares 862$243K0.13%-393Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 9,969 shares; 2025Q1: 10,959 shares; 2025Q2: 8,076 shares; 2025Q3: 5,480 shares 5,480$241K0.13%-2,596Timeline
DUKDUKE ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,651 shares; 2025Q1: 3,663 shares; 2025Q2: 2,724 shares; 2025Q3: 1,922 shares 1,922$238K0.12%-802Timeline
AAONAAON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,787 shares; 2025Q1: 2,963 shares; 2025Q2: not reported; 2025Q3: 2,525 shares 2,525$236K0.12%newTimeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,718 shares; 2025Q1: 2,219 shares; 2025Q2: 1,673 shares; 2025Q3: 1,387 shares 1,387$231K0.12%-286Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,655 shares; 2025Q1: 3,614 shares; 2025Q2: 2,458 shares; 2025Q3: 1,719 shares 1,719$230K0.12%-739Timeline
ADIANALOG DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,393 shares; 2025Q1: 1,575 shares; 2025Q2: 1,170 shares; 2025Q3: 935 shares 935$230K0.12%-235Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,700 shares; 2025Q1: 3,444 shares; 2025Q2: 2,510 shares; 2025Q3: 1,371 shares 1,371$229K0.12%-1,139Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,010 shares; 2025Q1: 1,833 shares; 2025Q2: 1,484 shares; 2025Q3: 724 shares 724$228K0.12%-760Timeline
BLKBLACKROCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 409 shares; 2025Q1: 378 shares; 2025Q2: 288 shares; 2025Q3: 192 shares 192$224K0.12%-96Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,797 shares; 2025Q1: 4,064 shares; 2025Q2: 2,912 shares; 2025Q3: 1,982 shares 1,982$223K0.12%-930Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 360 shares; 2025Q1: 441 shares; 2025Q2: 313 shares; 2025Q3: 288 shares 288$220K0.11%-25Timeline
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 672 shares; 2025Q1: 661 shares; 2025Q2: not reported; 2025Q3: 437 shares 437$212K0.11%newTimeline
ETNEATON CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,349 shares; 2025Q1: 1,337 shares; 2025Q2: 1,085 shares; 2025Q3: 554 shares 554$207K0.11%-531Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 280 shares 280$206K0.11%newTimeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 5,418 shares; 2025Q1: 5,805 shares; 2025Q2: 4,028 shares; 2025Q3: 3,073 shares 3,073$204K0.11%-955Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 2,046 shares; 2025Q2: 1,588 shares; 2025Q3: 1,088 shares 1,088$203K0.11%-500Timeline

Sold out in Q3 2025

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

SecurityShares beforeValue beforeType
PGPROCTER & GAMBLE CO2,057$328Kshares
CCICROWN CASTLE INC2,910$299Kshares
HONHONEYWELL INTL INC1,218$284Kshares
JNJJOHNSON & JOHNSON1,752$268Kshares
APDAIR PRODUCTS AND CHEMICALS I905$255Kshares
BAHBOOZ ALLEN HAMILTON HLDG COR2,350$245Kshares

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 0000014213-26-000008 superseded2026-03-06acceptance time not in the bulk data set
13F-HR/A 0000014213-26-000010 baserestatement2026-03-09acceptance time not in the bulk data set