Skip to content
Disclosery

BROGAN FINANCIAL, INC.

Follow

13F filer, CIK 1889918, KNOXVILLE, TN

BROGAN FINANCIAL, INC. reported $234,654,612 across 62 holdings for the quarter ended 2025-09-30, in a 13F-HR filed 2025-11-13. Its ten largest share positions make up 89.69% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001889918-25-000005

Period
2025-09-30
Reported value
$235M
Holdings
62
Top 10 weight
89.69%
New
4
Sold out
1

Largest buys vs the previous quarter

SecurityShares changeApprox. value
RSPadded+1,650$313K
SPYMadded+3,487$273K
GOOGnew+1,087$265K
Rnew+1,208$228K
JNJnew+1,193$221K

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
ACIOreduced-10,729-$466K
TSLAreduced-823-$366K
SYKexited-535-$212K
DFAIreduced-3,833-$139K
NVDAreduced-504-$94K

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 0001889918-25-000005, largest first. % of portfolio is the value over $234,654,612, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
ACIOETF SER SOLUTIONSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,936,666 shares; 2024Q4: 1,916,096 shares; 2025Q1: 1,935,771 shares; 2025Q2: 1,985,136 shares; 2025Q3: 1,974,407 shares 1,974,407$85.7M36.54%-10,729Timeline
OSCVETF SER SOLUTIONSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 487,241 shares; 2024Q4: 773,803 shares; 2025Q1: 789,284 shares; 2025Q2: 826,627 shares; 2025Q3: 830,426 shares 830,426$31.7M13.53%+3,799Timeline
DRSKETF SER SOLUTIONSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 921,606 shares; 2024Q4: 956,667 shares; 2025Q1: 976,449 shares; 2025Q2: 1,000,441 shares; 2025Q3: 1,001,287 shares 1,001,287$28.9M12.3%+846Timeline
RSPINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,013 shares; 2024Q4: 130,715 shares; 2025Q1: 131,977 shares; 2025Q2: 134,723 shares; 2025Q3: 136,373 shares 136,373$25.9M11.02%+1,650Timeline
DFAIDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 589,324 shares; 2024Q4: 631,859 shares; 2025Q1: 635,808 shares; 2025Q2: 668,833 shares; 2025Q3: 665,000 shares 665,000$24.2M10.3%-3,833Timeline
SPYMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,844 shares; 2024Q4: 65,262 shares; 2025Q1: 67,279 shares; 2025Q2: 70,441 shares; 2025Q3: 73,928 shares 73,928$5.79M2.47%+3,487Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,342 shares; 2024Q4: 15,379 shares; 2025Q1: 15,602 shares; 2025Q2: 15,701 shares; 2025Q3: 15,577 shares 15,577$3.97M1.69%-124Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,088 shares; 2024Q4: 3,153 shares; 2025Q1: 3,702 shares; 2025Q2: 3,511 shares; 2025Q3: 3,363 shares 3,363$1.74M0.74%-148Timeline
LDOSLEIDOS HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,608 shares; 2024Q4: 7,629 shares; 2025Q1: 7,652 shares; 2025Q2: 7,671 shares; 2025Q3: 7,688 shares 7,688$1.45M0.62%+17Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,810 shares; 2024Q4: 3,775 shares; 2025Q1: 4,929 shares; 2025Q2: 6,415 shares; 2025Q3: 5,911 shares 5,911$1.1M0.47%-504Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,745 shares; 2024Q4: 3,943 shares; 2025Q1: 4,205 shares; 2025Q2: 4,988 shares; 2025Q3: 4,799 shares 4,799$1.05M0.45%-189Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,536 shares; 2024Q4: 1,547 shares; 2025Q1: 1,602 shares; 2025Q2: 1,610 shares; 2025Q3: 1,606 shares 1,606$984K0.42%-4Timeline
IWFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,851 shares; 2024Q4: 1,853 shares; 2025Q1: 1,855 shares; 2025Q2: 1,857 shares; 2025Q3: 1,858 shares 1,858$871K0.37%+1Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,423 shares; 2024Q4: 5,058 shares; 2025Q1: 5,460 shares; 2025Q2: 5,317 shares; 2025Q3: 5,357 shares 5,357$823K0.35%+40Timeline
TXNTEXAS INSTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,599 shares; 2024Q4: 5,112 shares; 2025Q1: 4,450 shares; 2025Q2: 4,451 shares; 2025Q3: 4,453 shares 4,453$818K0.35%+2Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,936 shares; 2024Q4: 2,964 shares; 2025Q1: 3,198 shares; 2025Q2: 3,016 shares; 2025Q3: 3,090 shares 3,090$715K0.3%+74Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,126 shares; 2024Q4: 1,129 shares; 2025Q1: 1,129 shares; 2025Q2: 1,305 shares; 2025Q3: 1,156 shares 1,156$694K0.3%-149Timeline
DFUSDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,425 shares; 2024Q4: 9,458 shares; 2025Q1: 9,480 shares; 2025Q2: 9,505 shares; 2025Q3: 9,529 shares 9,529$690K0.29%+24Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,329 shares; 2024Q4: 5,061 shares; 2025Q1: 9,931 shares; 2025Q2: 6,814 shares; 2025Q3: 6,615 shares 6,615$682K0.29%-199Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,532 shares; 2024Q4: 5,573 shares; 2025Q1: 5,609 shares; 2025Q2: 5,655 shares; 2025Q3: 5,698 shares 5,698$642K0.27%+43Timeline
ROPROPER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 956 shares; 2024Q4: 1,009 shares; 2025Q1: 1,045 shares; 2025Q2: 1,290 shares; 2025Q3: 1,264 shares 1,264$630K0.27%-26Timeline
ADMEETF SER SOLUTIONSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,670 shares; 2024Q4: 10,520 shares; 2025Q1: 10,401 shares; 2025Q2: 11,167 shares; 2025Q3: 11,834 shares 11,834$604K0.26%+667Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,490 shares; 2024Q4: 1,348 shares; 2025Q1: 1,964 shares; 2025Q2: 1,395 shares; 2025Q3: 1,427 shares 1,427$578K0.25%+32Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,276 shares; 2024Q4: 1,339 shares; 2025Q1: 1,736 shares; 2025Q2: 1,793 shares; 2025Q3: 1,813 shares 1,813$572K0.24%+20Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,139 shares; 2024Q4: 1,141 shares; 2025Q1: 1,357 shares; 2025Q2: 1,158 shares; 2025Q3: 1,191 shares 1,191$568K0.24%+33Timeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,910 shares; 2024Q4: 2,027 shares; 2025Q1: 1,819 shares; 2025Q2: 1,619 shares; 2025Q3: 1,566 shares 1,566$557K0.24%-53Timeline
ELVELEVANCE HEALTH INC FORMERLYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,656 shares; 2024Q4: 1,663 shares; 2025Q1: 1,670 shares; 2025Q2: 1,677 shares; 2025Q3: 1,686 shares 1,686$545K0.23%+9Timeline
IWDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,588 shares; 2024Q4: 2,602 shares; 2025Q1: 2,613 shares; 2025Q2: 2,624 shares; 2025Q3: 2,636 shares 2,636$537K0.23%+12Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,147 shares; 2024Q4: 1,175 shares; 2025Q1: 1,175 shares; 2025Q2: 1,075 shares; 2025Q3: 1,036 shares 1,036$521K0.22%-39Timeline
SAICSCIENCE APPLICATIONS INTL COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,390 shares; 2024Q4: 5,201 shares; 2025Q1: 5,218 shares; 2025Q2: 5,234 shares; 2025Q3: 5,038 shares 5,038$501K0.21%-196Timeline
BXBLACKSTONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,783 shares; 2024Q4: 2,795 shares; 2025Q1: 2,815 shares; 2025Q2: 2,832 shares; 2025Q3: 2,904 shares 2,904$496K0.21%+72Timeline
JJACOBS SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,108 shares; 2024Q4: 3,114 shares; 2025Q1: 3,122 shares; 2025Q2: 3,138 shares; 2025Q3: 3,145 shares 3,145$471K0.2%+7Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 884 shares; 2024Q4: 974 shares; 2025Q1: 992 shares; 2025Q2: 1,385 shares; 2025Q3: 1,367 shares 1,367$467K0.2%-18Timeline
PWRQUANTA SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 740 shares; 2025Q1: 813 shares; 2025Q2: 1,091 shares; 2025Q3: 1,086 shares 1,086$450K0.19%-5Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,724 shares; 2024Q4: 5,744 shares; 2025Q1: 5,789 shares; 2025Q2: 5,833 shares; 2025Q3: 5,879 shares 5,879$444K0.19%+46Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,618 shares; 2024Q4: 3,089 shares; 2025Q1: 2,603 shares; 2025Q2: 2,630 shares; 2025Q3: 2,739 shares 2,739$425K0.18%+109Timeline
VMCVULCAN MATLS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,335 shares; 2024Q4: 1,337 shares; 2025Q1: 1,339 shares; 2025Q2: 1,342 shares; 2025Q3: 1,368 shares 1,368$421K0.18%+26Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 600 shares; 2024Q4: 602 shares; 2025Q1: 604 shares; 2025Q2: 606 shares; 2025Q3: 618 shares 618$414K0.18%+12Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,991 shares; 2024Q4: 2,997 shares; 2025Q1: 3,215 shares; 2025Q2: 3,024 shares; 2025Q3: 3,037 shares 3,037$407K0.17%+13Timeline
AMTAMERICAN TOWER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,201 shares; 2024Q4: 1,367 shares; 2025Q1: 1,479 shares; 2025Q2: 2,146 shares; 2025Q3: 2,103 shares 2,103$404K0.17%-43Timeline
VONEVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,277 shares; 2024Q4: 1,281 shares; 2025Q1: 1,285 shares; 2025Q2: 1,260 shares; 2025Q3: 1,264 shares 1,264$382K0.16%+4Timeline
BRBROADRIDGE FINL SOLUTIONS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 924 shares; 2025Q1: 952 shares; 2025Q2: 1,600 shares; 2025Q3: 1,504 shares 1,504$358K0.15%-96Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 377 shares; 2024Q4: 378 shares; 2025Q1: 378 shares; 2025Q2: 379 shares; 2025Q3: 379 shares 379$351K0.15%0Timeline
FBTCFIDELITY WISE ORIGIN BITCOINQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,049 shares; 2025Q1: 3,049 shares; 2025Q2: 3,122 shares; 2025Q3: 3,402 shares 3,402$340K0.14%+280Timeline
PGRPROGRESSIVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 898 shares; 2025Q1: 912 shares; 2025Q2: 1,385 shares; 2025Q3: 1,336 shares 1,336$330K0.14%-49Timeline
FANGDIAMONDBACK ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,260 shares; 2025Q2: 2,422 shares; 2025Q3: 2,271 shares 2,271$325K0.14%-151Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,096 shares; 2024Q4: 4,893 shares; 2025Q1: 5,305 shares; 2025Q2: 4,820 shares; 2025Q3: 4,850 shares 4,850$322K0.14%+30Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,336 shares; 2024Q4: 1,426 shares; 2025Q1: 1,425 shares; 2025Q2: 1,426 shares; 2025Q3: 1,297 shares 1,297$315K0.13%-129Timeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,223 shares; 2024Q4: 1,225 shares; 2025Q1: 1,641 shares; 2025Q2: 1,237 shares; 2025Q3: 1,243 shares 1,243$312K0.13%+6Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 590 shares; 2025Q1: 1,732 shares; 2025Q2: 1,488 shares; 2025Q3: 665 shares 665$296K0.13%-823Timeline
CHECHEMED CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 397 shares; 2025Q1: 426 shares; 2025Q2: 669 shares; 2025Q3: 647 shares 647$290K0.12%-22Timeline
CPRTCOPART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,659 shares; 2025Q2: 6,985 shares; 2025Q3: 6,426 shares 6,426$289K0.12%-559Timeline
NOWSERVICENOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 304 shares; 2025Q3: 311 shares 311$286K0.12%+7Timeline
NOCNORTHROP GRUMMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 437 shares; 2024Q4: 439 shares; 2025Q1: 441 shares; 2025Q2: 443 shares; 2025Q3: 445 shares 445$271K0.12%+2Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,087 shares 1,087$265K0.11%newTimeline
DGROISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,512 shares; 2024Q4: 3,534 shares; 2025Q1: 3,552 shares; 2025Q2: 3,571 shares; 2025Q3: 3,590 shares 3,590$244K0.1%+19Timeline
RRYDER SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,208 shares 1,208$228K0.1%newTimeline
IJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,620 shares; 2024Q4: 3,428 shares; 2025Q1: 3,438 shares; 2025Q2: 3,448 shares; 2025Q3: 3,460 shares 3,460$226K0.1%+12Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,193 shares 1,193$221K0.09%newTimeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 432 shares; 2025Q2: 392 shares; 2025Q3: 299 shares 299$219K0.09%-93Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 718 shares 718$202K0.09%newTimeline
ORLAORLA MNG LTD NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,626 shares; 2024Q4: 12,626 shares; 2025Q1: 12,626 shares; 2025Q2: 12,626 shares; 2025Q3: 12,626 shares 12,626$136K0.06%0Timeline

Sold out in Q3 2025

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

SecurityShares beforeValue beforeType
SYKSTRYKER CORPORATION535$212Kshares

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 0001889918-25-000005 base2025-11-13acceptance time not in the bulk data set