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Broadleaf Partners, LLC

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13F filer, CIK 1712686, Hudson, OH

Broadleaf Partners, LLC reported $474,188,050 across 82 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-02-13. Its ten largest share positions make up 47.31% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001193125-26-049981

Period
2025-12-31
Reported value
$474M
Holdings
82
Top 10 weight
47.31%
New
4
Sold out
2

Largest buys vs the previous quarter

SecurityShares changeApprox. value
NFLXadded+85,670$8.03M
PWRnew+16,960$7.16M
NOWadded+44,913$6.88M
SHOPnew+39,905$6.42M
COWZnew+53,524$3.22M

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
PGRexited-38,943-$9.62M
SCHDreduced-173,295-$4.75M
ARMreduced-31,507-$3.44M
APPreduced-4,004-$2.7M
GOOGreduced-250-$78.5K

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 0001193125-26-049981, largest first. % of portfolio is the value over $474,188,050, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 222,374 shares; 2024Q4: 219,217 shares; 2025Q1: 192,582 shares; 2025Q2: 191,082 shares; 2025Q3: 188,288 shares; 2025Q4: 188,130 shares 188,130$35.1M7.4%-158Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 63,969 shares; 2024Q4: 63,139 shares; 2025Q1: 62,196 shares; 2025Q2: 61,915 shares; 2025Q3: 61,122 shares; 2025Q4: 61,085 shares 61,085$29.5M6.23%-37Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 48,110 shares; 2024Q4: 87,371 shares; 2025Q1: 103,840 shares; 2025Q2: 85,025 shares; 2025Q3: 83,472 shares; 2025Q4: 83,222 shares 83,222$26.1M5.51%-250Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 119,158 shares; 2024Q4: 116,157 shares; 2025Q1: 114,248 shares; 2025Q2: 95,836 shares; 2025Q3: 94,365 shares; 2025Q4: 94,176 shares 94,176$25.6M5.4%-189Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 113,677 shares; 2024Q4: 112,231 shares; 2025Q1: 111,819 shares; 2025Q2: 111,606 shares; 2025Q3: 109,609 shares; 2025Q4: 109,597 shares 109,597$25.3M5.33%-12Timeline
SCHFSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 382,563 shares; 2024Q4: 800,575 shares; 2025Q1: 862,702 shares; 2025Q2: 769,942 shares; 2025Q3: 780,433 shares; 2025Q4: 781,520 shares 781,520$18.8M3.96%+1,087Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 36,563 shares; 2025Q2: 50,139 shares; 2025Q3: 49,312 shares; 2025Q4: 51,354 shares 51,354$17.8M3.75%+2,042Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,559 shares; 2024Q4: 29,220 shares; 2025Q1: 26,650 shares; 2025Q2: 26,503 shares; 2025Q3: 26,089 shares; 2025Q4: 26,062 shares 26,062$17.2M3.63%-27Timeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,597 shares; 2024Q4: 12,490 shares; 2025Q1: 18,093 shares; 2025Q2: 18,040 shares; 2025Q3: 17,724 shares; 2025Q4: 17,681 shares 17,681$15.5M3.28%-43Timeline
SCHGSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 108,936 shares; 2024Q4: 450,319 shares; 2025Q1: 438,835 shares; 2025Q2: 478,458 shares; 2025Q3: 410,497 shares; 2025Q4: 410,305 shares 410,305$13.4M2.82%-192Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 13,573 shares; 2025Q2: 26,015 shares; 2025Q3: 39,780 shares; 2025Q4: 39,759 shares 39,759$12.8M2.7%-21Timeline
ANETARISTA NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 125,723 shares; 2025Q1: 100,683 shares; 2025Q2: 96,772 shares; 2025Q3: 95,363 shares; 2025Q4: 95,376 shares 95,376$12.5M2.64%+13Timeline
VRTVERTIV HOLDINGS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 73,234 shares; 2024Q4: 72,323 shares; 2025Q1: 70,948 shares; 2025Q2: 70,531 shares; 2025Q3: 69,496 shares; 2025Q4: 69,496 shares 69,496$11.3M2.37%0Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,379 shares; 2024Q4: 13,224 shares; 2025Q1: 12,983 shares; 2025Q2: 12,912 shares; 2025Q3: 12,694 shares; 2025Q4: 12,666 shares 12,666$10.9M2.3%-28Timeline
PLTRPALANTIR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 55,964 shares; 2025Q1: 55,105 shares; 2025Q2: 60,472 shares; 2025Q3: 59,686 shares; 2025Q4: 61,008 shares 61,008$10.8M2.29%+1,322Timeline
ISRGINTUITIVE SURGICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,444 shares; 2024Q4: 24,158 shares; 2025Q1: 19,161 shares; 2025Q2: 19,064 shares; 2025Q3: 18,770 shares; 2025Q4: 18,740 shares 18,740$10.6M2.24%-30Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 17,268 shares; 2025Q2: 17,256 shares; 2025Q3: 22,335 shares; 2025Q4: 22,283 shares 22,283$10M2.11%-52Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,126 shares; 2024Q4: 17,896 shares; 2025Q1: 17,625 shares; 2025Q2: 17,594 shares; 2025Q3: 17,317 shares; 2025Q4: 17,282 shares 17,282$9.87M2.08%-35Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,759 shares; 2024Q4: 13,571 shares; 2025Q1: 9,723 shares; 2025Q2: 9,685 shares; 2025Q3: 9,521 shares; 2025Q4: 95,191 shares 95,191$8.93M1.88%+85,670Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,000 shares; 2024Q4: 38,641 shares; 2025Q1: 38,240 shares; 2025Q2: 38,033 shares; 2025Q3: 45,580 shares; 2025Q4: 45,586 shares 45,586$8.89M1.87%+6Timeline
NOWSERVICENOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,514 shares; 2024Q4: 13,126 shares; 2025Q1: 12,980 shares; 2025Q2: 12,907 shares; 2025Q3: 12,712 shares; 2025Q4: 57,625 shares 57,625$8.83M1.86%+44,913Timeline
CTASCINTAS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,098 shares; 2024Q4: 30,320 shares; 2025Q1: 46,748 shares; 2025Q2: 46,711 shares; 2025Q3: 45,969 shares; 2025Q4: 45,863 shares 45,863$8.63M1.82%-106Timeline
URIUNITED RENTALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,822 shares; 2024Q4: 10,689 shares; 2025Q1: 10,478 shares; 2025Q2: 10,496 shares; 2025Q3: 10,305 shares; 2025Q4: 10,287 shares 10,287$8.33M1.76%-18Timeline
UBERUBER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 99,501 shares; 2024Q4: 98,771 shares; 2025Q1: 96,532 shares; 2025Q2: 96,198 shares; 2025Q3: 94,611 shares; 2025Q4: 95,041 shares 95,041$7.77M1.64%+430Timeline
PWRQUANTA SVCS 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: 16,960 shares 16,960$7.16M1.51%newTimeline
SCHMSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 72,726 shares; 2024Q4: 219,984 shares; 2025Q1: 219,217 shares; 2025Q2: 230,526 shares; 2025Q3: 225,077 shares; 2025Q4: 227,321 shares 227,321$6.84M1.44%+2,244Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,698 shares; 2024Q4: 13,594 shares; 2025Q1: 6,390 shares; 2025Q2: 6,365 shares; 2025Q3: 6,258 shares; 2025Q4: 6,251 shares 6,251$6.72M1.42%-7Timeline
BKNGBOOKING HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 651 shares; 2025Q2: 1,282 shares; 2025Q3: 1,256 shares; 2025Q4: 1,250 shares 1,250$6.69M1.41%-6Timeline
FBCGFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 118,393 shares; 2024Q4: 122,419 shares; 2025Q1: 118,759 shares; 2025Q2: 136,407 shares; 2025Q3: 121,315 shares; 2025Q4: 121,791 shares 121,791$6.68M1.41%+476Timeline
SHOPSHOPIFY 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: 39,905 shares 39,905$6.42M1.35%newTimeline
DDOGDATADOG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 57,144 shares; 2024Q4: 56,506 shares; 2025Q1: 40,189 shares; 2025Q2: 39,960 shares; 2025Q3: 39,284 shares; 2025Q4: 39,294 shares 39,294$5.34M1.13%+10Timeline
APPAPPLOVIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 12,251 shares; 2025Q1: 12,075 shares; 2025Q2: 12,057 shares; 2025Q3: 11,851 shares; 2025Q4: 7,847 shares 7,847$5.29M1.12%-4,004Timeline
UTHRUNITED THERAPEUTICS CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,745 shares; 2024Q4: 9,687 shares; 2025Q1: 9,498 shares; 2025Q2: 9,490 shares; 2025Q3: 9,325 shares; 2025Q4: 9,282 shares 9,282$4.52M0.95%-43Timeline
ARMARM HOLDINGS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 74,083 shares; 2024Q4: 73,192 shares; 2025Q1: 71,768 shares; 2025Q2: 72,433 shares; 2025Q3: 71,316 shares; 2025Q4: 39,809 shares 39,809$4.35M0.92%-31,507Timeline
VTVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,844 shares; 2024Q4: 10,515 shares; 2025Q1: 10,977 shares; 2025Q2: 10,695 shares; 2025Q3: 11,026 shares; 2025Q4: 21,610 shares 21,610$4.13M0.87%+10,584Timeline
TDGTRANSDIGM GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,982 shares; 2024Q4: 5,917 shares; 2025Q1: 3,053 shares; 2025Q2: 3,051 shares; 2025Q3: 2,997 shares; 2025Q4: 2,992 shares 2,992$3.98M0.84%-5Timeline
SCHASCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 60,036 shares; 2024Q4: 118,632 shares; 2025Q1: 120,149 shares; 2025Q2: 130,501 shares; 2025Q3: 124,202 shares; 2025Q4: 124,272 shares 124,272$3.54M0.75%+70Timeline
PANWPALO ALTO NETWORKS 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: 18,135 shares; 2025Q3: 17,834 shares; 2025Q4: 17,843 shares 17,843$3.29M0.69%+9Timeline
COWZPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 53,524 shares 53,524$3.22M0.68%newTimeline
SPOTSPOTIFY TECHNOLOGY S AQuarterly 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: 5,139 shares; 2025Q3: 5,069 shares; 2025Q4: 5,064 shares 5,064$2.94M0.62%-5Timeline
TXRHTEXAS ROADHOUSE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 17,690 shares; 2025Q2: 17,815 shares; 2025Q3: 17,536 shares; 2025Q4: 17,477 shares 17,477$2.9M0.61%-59Timeline
IWPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,735 shares; 2024Q4: 19,948 shares; 2025Q1: 18,670 shares; 2025Q2: 19,522 shares; 2025Q3: 18,404 shares; 2025Q4: 18,633 shares 18,633$2.55M0.54%+229Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,775 shares; 2024Q4: 3,893 shares; 2025Q1: 3,927 shares; 2025Q2: 4,112 shares; 2025Q3: 3,811 shares; 2025Q4: 3,827 shares 3,827$2.35M0.5%+16Timeline
BALLBALL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 76,196 shares; 2024Q4: 76,196 shares; 2025Q1: 76,196 shares; 2025Q2: 69,196 shares; 2025Q3: 39,196 shares; 2025Q4: 39,196 shares 39,196$2.08M0.44%0Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,211 shares; 2024Q4: 7,211 shares; 2025Q1: 7,207 shares; 2025Q2: 7,207 shares; 2025Q3: 7,305 shares; 2025Q4: 7,348 shares 7,348$1.52M0.32%+43Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 880 shares; 2024Q4: 1,894 shares; 2025Q1: 2,301 shares; 2025Q2: 1,924 shares; 2025Q3: 2,098 shares; 2025Q4: 2,266 shares 2,266$1.42M0.3%+168Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,339 shares; 2024Q4: 2,338 shares; 2025Q1: 8,203 shares; 2025Q2: 2,324 shares; 2025Q3: 2,321 shares; 2025Q4: 2,343 shares 2,343$1.18M0.25%+22Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,898 shares; 2024Q4: 7,563 shares; 2025Q1: 5,763 shares; 2025Q2: 4,818 shares; 2025Q3: 4,787 shares; 2025Q4: 4,787 shares 4,787$1.09M0.23%0Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,713 shares; 2024Q4: 3,713 shares; 2025Q1: 3,713 shares; 2025Q2: 3,360 shares; 2025Q3: 3,360 shares; 2025Q4: 3,120 shares 3,120$977K0.21%-240Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,457 shares; 2024Q4: 5,610 shares; 2025Q1: 5,591 shares; 2025Q2: 5,566 shares; 2025Q3: 5,556 shares; 2025Q4: 5,556 shares 5,556$796K0.17%0Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,098 shares; 2024Q4: 2,491 shares; 2025Q1: 2,119 shares; 2025Q2: 1,797 shares; 2025Q3: 1,827 shares; 2025Q4: 2,007 shares 2,007$673K0.14%+180Timeline
SCHBSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,824 shares; 2024Q4: 23,508 shares; 2025Q1: 24,019 shares; 2025Q2: 24,045 shares; 2025Q3: 23,823 shares; 2025Q4: 24,177 shares 24,177$634K0.13%+354Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,017 shares; 2024Q4: 6,909 shares; 2025Q1: 6,909 shares; 2025Q2: 6,909 shares; 2025Q3: 6,909 shares; 2025Q4: 6,909 shares 6,909$532K0.11%0Timeline
MCOMOODYS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,020 shares; 2024Q4: 1,020 shares; 2025Q1: 1,020 shares; 2025Q2: 1,020 shares; 2025Q3: 1,020 shares; 2025Q4: 1,020 shares 1,020$521K0.11%0Timeline
NOCNORTHROP GRUMMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,408 shares; 2024Q4: 980 shares; 2025Q1: 980 shares; 2025Q2: 980 shares; 2025Q3: 893 shares; 2025Q4: 893 shares 893$509K0.11%0Timeline
MSMORGAN STANLEYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,719 shares; 2024Q4: 2,719 shares; 2025Q1: 2,719 shares; 2025Q2: 2,719 shares; 2025Q3: 2,719 shares; 2025Q4: 2,719 shares 2,719$483K0.1%0Timeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,306 shares; 2024Q4: 2,668 shares; 2025Q1: 2,547 shares; 2025Q2: 1,204 shares; 2025Q3: 1,194 shares; 2025Q4: 1,184 shares 1,184$469K0.1%-10Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,727 shares; 2024Q4: 1,690 shares; 2025Q1: 1,420 shares; 2025Q2: 1,299 shares; 2025Q3: 1,299 shares; 2025Q4: 1,270 shares 1,270$437K0.09%-29Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 760 shares; 2024Q4: 740 shares; 2025Q1: 740 shares; 2025Q2: 740 shares; 2025Q3: 740 shares; 2025Q4: 740 shares 740$424K0.09%0Timeline
KBWBINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,491 shares; 2024Q4: 4,841 shares; 2025Q1: 4,841 shares; 2025Q2: 4,841 shares; 2025Q3: 4,841 shares; 2025Q4: 4,841 shares 4,841$408K0.09%0Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,457 shares; 2024Q4: 4,812 shares; 2025Q1: 4,812 shares; 2025Q2: 4,812 shares; 2025Q3: 3,316 shares; 2025Q4: 3,350 shares 3,350$403K0.09%+34Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,181 shares; 2024Q4: 1,181 shares; 2025Q1: 1,181 shares; 2025Q2: 1,181 shares; 2025Q3: 1,181 shares; 2025Q4: 1,181 shares 1,181$361K0.08%0Timeline
FEFIRSTENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 12,650 shares; 2025Q1: 12,650 shares; 2025Q2: 7,650 shares; 2025Q3: 7,950 shares; 2025Q4: 7,950 shares 7,950$356K0.08%0Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,669 shares; 2024Q4: 4,559 shares; 2025Q1: 3,939 shares; 2025Q2: 3,595 shares; 2025Q3: 2,463 shares; 2025Q4: 2,463 shares 2,463$353K0.07%0Timeline
VWOVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,220 shares; 2024Q4: 7,718 shares; 2025Q1: 7,718 shares; 2025Q2: 6,472 shares; 2025Q3: 6,472 shares; 2025Q4: 6,472 shares 6,472$348K0.07%0Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,386 shares; 2024Q4: 3,386 shares; 2025Q1: 3,363 shares; 2025Q2: 3,363 shares; 2025Q3: 3,007 shares; 2025Q4: 3,007 shares 3,007$342K0.07%0Timeline
XLKSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,162 shares; 2024Q4: 1,156 shares; 2025Q1: 1,150 shares; 2025Q2: 1,140 shares; 2025Q3: 1,140 shares; 2025Q4: 2,280 shares 2,280$328K0.07%+1,140Timeline
HBANHUNTINGTON BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,818 shares; 2024Q4: 18,818 shares; 2025Q1: 18,818 shares; 2025Q2: 18,818 shares; 2025Q3: 18,818 shares; 2025Q4: 18,818 shares 18,818$326K0.07%0Timeline
IWFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 957 shares; 2024Q4: 539 shares; 2025Q1: not reported; 2025Q2: 495 shares; 2025Q3: 660 shares; 2025Q4: 668 shares 668$316K0.07%+8Timeline
XLYSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,316 shares; 2024Q4: 1,316 shares; 2025Q1: 1,316 shares; 2025Q2: 1,316 shares; 2025Q3: 1,316 shares; 2025Q4: 2,632 shares 2,632$314K0.07%+1,316Timeline
XLUSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,619 shares; 2024Q4: 3,619 shares; 2025Q1: 3,619 shares; 2025Q2: 3,619 shares; 2025Q3: 3,619 shares; 2025Q4: 7,238 shares 7,238$309K0.07%+3,619Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,500 shares; 2024Q4: 1,200 shares; 2025Q1: 1,200 shares; 2025Q2: 1,200 shares; 2025Q3: 1,200 shares; 2025Q4: 1,200 shares 1,200$278K0.06%0Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,811 shares; 2024Q4: 5,476 shares; 2025Q1: 3,676 shares; 2025Q2: 2,229 shares; 2025Q3: 2,191 shares; 2025Q4: 2,191 shares 2,191$275K0.06%0Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 868 shares; 2025Q2: 868 shares; 2025Q3: 918 shares; 2025Q4: 916 shares 916$271K0.06%-2Timeline
CMCSACOMCAST CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,265 shares; 2024Q4: 8,265 shares; 2025Q1: 8,265 shares; 2025Q2: 8,265 shares; 2025Q3: 9,429 shares; 2025Q4: 9,020 shares 9,020$270K0.06%-409Timeline
SCHWCHARLES SCHWAB CORP (THE)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,640 shares; 2025Q2: 2,640 shares; 2025Q3: 2,640 shares; 2025Q4: 2,640 shares 2,640$264K0.06%0Timeline
SCHDSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 54,235 shares; 2024Q4: 169,188 shares; 2025Q1: 172,822 shares; 2025Q2: 172,115 shares; 2025Q3: 182,831 shares; 2025Q4: 9,536 shares 9,536$262K0.06%-173,295Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,953 shares; 2024Q4: 1,953 shares; 2025Q1: 1,953 shares; 2025Q2: 1,953 shares; 2025Q3: 1,636 shares; 2025Q4: 1,696 shares 1,696$258K0.05%+60Timeline
ITWILLINOIS TOOL WKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,159 shares; 2024Q4: 1,086 shares; 2025Q1: 1,043 shares; 2025Q2: 1,043 shares; 2025Q3: 1,043 shares; 2025Q4: 1,043 shares 1,043$257K0.05%0Timeline
NSCNORFOLK SOUTHN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 891 shares; 2024Q4: 891 shares; 2025Q1: 861 shares; 2025Q2: 861 shares; 2025Q3: 861 shares; 2025Q4: 861 shares 861$249K0.05%0Timeline
ECHOECHOSTAR CORPQuarterly 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: 2,168 shares 2,168$236K0.05%newTimeline
XLCSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,924 shares; 2025Q3: 1,924 shares; 2025Q4: 1,924 shares 1,924$226K0.05%0Timeline

Sold out in Q4 2025

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

SecurityShares beforeValue beforeType
PGRPROGRESSIVE CORP38,943$9.62Mshares
Stans Energy Corp.Stans Energy Corp.16,000$2shares

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 0001193125-26-049981 base2026-02-13acceptance time not in the bulk data set