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Buckley Wealth Management, LLC

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13F filer, CIK 1730126, Las Vegas, NV

Buckley Wealth Management, LLC reported $365,236,963 across 102 holdings for the quarter ended 2025-09-30, in a 13F-HR filed 2025-11-14. Its ten largest share positions make up 56.59% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001172661-25-004929

Period
2025-09-30
Reported value
$365M
Holdings
102
Top 10 weight
56.59%
New
1
Sold out
7

Largest buys vs the previous quarter

SecurityShares changeApprox. value
COSTadded+3,116$2.88M
KVUEnew+96,000$1.56M
BAadded+6,130$1.32M
BRK-Badded+2,441$1.23M
BKHadded+16,810$1.04M

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
LOWreduced-5,281-$1.33M
ELVexited-2,318-$902K
ACNexited-2,645-$791K
MSFTreduced-1,092-$566K
AVGOreduced-1,664-$549K

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 0001172661-25-004929, largest first. % of portfolio is the value over $365,236,963, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 163,769 shares; 2024Q4: 159,432 shares; 2025Q1: 158,969 shares; 2025Q2: 157,529 shares; 2025Q3: 156,522 shares 156,522$39.9M10.91%-1,007Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 70,931 shares; 2024Q4: 70,474 shares; 2025Q1: 71,576 shares; 2025Q2: 69,284 shares; 2025Q3: 68,192 shares 68,192$35.3M9.67%-1,092Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 86,626 shares; 2024Q4: 85,073 shares; 2025Q1: 86,012 shares; 2025Q2: 85,717 shares; 2025Q3: 88,456 shares 88,456$21.5M5.89%+2,739Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,565 shares; 2024Q4: 39,863 shares; 2025Q1: 39,138 shares; 2025Q2: 39,326 shares; 2025Q3: 41,767 shares 41,767$21M5.75%+2,441Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 116,676 shares; 2024Q4: 117,910 shares; 2025Q1: 116,825 shares; 2025Q2: 120,625 shares; 2025Q3: 119,655 shares 119,655$18.6M5.09%-970Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 63,834 shares; 2024Q4: 63,187 shares; 2025Q1: 61,021 shares; 2025Q2: 58,950 shares; 2025Q3: 58,447 shares 58,447$18.4M5.05%-503Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 77,893 shares; 2024Q4: 76,748 shares; 2025Q1: 77,368 shares; 2025Q2: 75,724 shares; 2025Q3: 75,374 shares 75,374$16.5M4.53%-350Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 104,976 shares; 2024Q4: 110,156 shares; 2025Q1: 109,974 shares; 2025Q2: 108,258 shares; 2025Q3: 109,718 shares 109,718$12.4M3.39%+1,460Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,302 shares; 2024Q4: 10,111 shares; 2025Q1: 10,065 shares; 2025Q2: 9,890 shares; 2025Q3: 13,006 shares 13,006$12M3.3%+3,116Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 58,269 shares; 2024Q4: 61,241 shares; 2025Q1: 59,950 shares; 2025Q2: 60,757 shares; 2025Q3: 59,588 shares 59,588$11M3.03%-1,169Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,135 shares; 2024Q4: 33,468 shares; 2025Q1: 32,918 shares; 2025Q2: 33,293 shares; 2025Q3: 33,148 shares 33,148$9.35M2.56%-145Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 54,454 shares; 2024Q4: 54,084 shares; 2025Q1: 53,684 shares; 2025Q2: 56,984 shares; 2025Q3: 58,549 shares 58,549$9M2.46%+1,565Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 151,042 shares; 2024Q4: 147,237 shares; 2025Q1: 133,619 shares; 2025Q2: 131,668 shares; 2025Q3: 129,885 shares 129,885$8.89M2.43%-1,783Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,476 shares; 2024Q4: 38,588 shares; 2025Q1: 53,915 shares; 2025Q2: 70,521 shares; 2025Q3: 76,467 shares 76,467$5.77M1.58%+5,946Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,599 shares; 2024Q4: 17,700 shares; 2025Q1: 28,118 shares; 2025Q2: 28,583 shares; 2025Q3: 27,997 shares 27,997$5.22M1.43%-586Timeline
IDAIDACORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,590 shares; 2024Q4: 35,590 shares; 2025Q1: 35,090 shares; 2025Q2: 39,005 shares; 2025Q3: 38,005 shares 38,005$5.02M1.38%-1,000Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 61,680 shares; 2024Q4: 60,150 shares; 2025Q1: 59,650 shares; 2025Q2: 57,350 shares; 2025Q3: 55,493 shares 55,493$4.66M1.28%-1,857Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,347 shares; 2024Q4: 9,190 shares; 2025Q1: 9,190 shares; 2025Q2: 9,190 shares; 2025Q3: 9,150 shares 9,150$4.37M1.2%-40Timeline
MMM3M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,389 shares; 2024Q4: 29,327 shares; 2025Q1: 28,727 shares; 2025Q2: 27,427 shares; 2025Q3: 27,177 shares 27,177$4.22M1.15%-250Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,618 shares; 2024Q4: 10,503 shares; 2025Q1: 10,443 shares; 2025Q2: 10,432 shares; 2025Q3: 10,371 shares 10,371$4.2M1.15%-61Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,502 shares; 2024Q4: 16,382 shares; 2025Q1: 16,415 shares; 2025Q2: 16,355 shares; 2025Q3: 16,259 shares 16,259$3.76M1.03%-96Timeline
DDDUPONT DE NEMOURS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 45,990 shares; 2024Q4: 45,520 shares; 2025Q1: 46,792 shares; 2025Q2: 45,292 shares; 2025Q3: 42,571 shares 42,571$3.32M0.91%-2,721Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,748 shares; 2024Q4: 12,738 shares; 2025Q1: 11,517 shares; 2025Q2: 11,320 shares; 2025Q3: 9,656 shares 9,656$3.19M0.87%-1,664Timeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 120,400 shares; 2024Q4: 118,400 shares; 2025Q1: 101,000 shares; 2025Q2: 101,000 shares; 2025Q3: 99,424 shares 99,424$2.81M0.77%-1,576Timeline
TJXTJX COS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,547 shares; 2024Q4: 19,811 shares; 2025Q1: 19,924 shares; 2025Q2: 19,715 shares; 2025Q3: 18,424 shares 18,424$2.66M0.73%-1,291Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 124,726 shares; 2024Q4: 105,075 shares; 2025Q1: 106,609 shares; 2025Q2: 95,976 shares; 2025Q3: 102,026 shares 102,026$2.6M0.71%+6,050Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 47,696 shares; 2024Q4: 47,716 shares; 2025Q1: 47,198 shares; 2025Q2: 47,265 shares; 2025Q3: 46,779 shares 46,779$2.41M0.66%-486Timeline
CCITIGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,067 shares; 2024Q4: 22,152 shares; 2025Q1: 22,017 shares; 2025Q2: 21,877 shares; 2025Q3: 21,084 shares 21,084$2.14M0.59%-793Timeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,670 shares; 2024Q4: 3,650 shares; 2025Q1: 3,800 shares; 2025Q2: 3,800 shares; 2025Q3: 4,020 shares 4,020$2.01M0.55%+220Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,923 shares; 2024Q4: 7,923 shares; 2025Q1: 7,395 shares; 2025Q2: 7,395 shares; 2025Q3: 7,404 shares 7,404$1.8M0.49%+9Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,370 shares; 2024Q4: 7,565 shares; 2025Q1: 6,087 shares; 2025Q2: 6,297 shares; 2025Q3: 6,216 shares 6,216$1.75M0.48%-81Timeline
DOWDOW HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 74,516 shares; 2024Q4: 104,561 shares; 2025Q1: 117,071 shares; 2025Q2: 95,401 shares; 2025Q3: 76,206 shares 76,206$1.75M0.48%-19,195Timeline
ANETARISTA NETWORKS 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: 11,110 shares; 2025Q2: 11,110 shares; 2025Q3: 11,515 shares 11,515$1.68M0.46%+405Timeline
VLOVALERO ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,235 shares; 2024Q4: 8,275 shares; 2025Q1: 9,515 shares; 2025Q2: 9,485 shares; 2025Q3: 9,374 shares 9,374$1.6M0.44%-111Timeline
RRYDER SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,660 shares; 2024Q4: 9,570 shares; 2025Q1: 8,815 shares; 2025Q2: 8,790 shares; 2025Q3: 8,459 shares 8,459$1.6M0.44%-331Timeline
BKHBLACK HILLS 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: 8,821 shares; 2025Q3: 25,631 shares 25,631$1.58M0.43%+16,810Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,135 shares; 2024Q4: 4,684 shares; 2025Q1: 4,702 shares; 2025Q2: 4,684 shares; 2025Q3: 4,585 shares 4,585$1.57M0.43%-99Timeline
KVUEKENVUE 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: 96,000 shares 96,000$1.56M0.43%newTimeline
BABOEING COQuarterly 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: 1,080 shares; 2025Q3: 7,210 shares 7,210$1.56M0.43%+6,130Timeline
CORCENCORA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,345 shares; 2024Q4: 5,385 shares; 2025Q1: 5,450 shares; 2025Q2: 5,380 shares; 2025Q3: 4,929 shares 4,929$1.54M0.42%-451Timeline
KRKROGER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,375 shares; 2024Q4: 22,400 shares; 2025Q1: 23,957 shares; 2025Q2: 23,707 shares; 2025Q3: 22,721 shares 22,721$1.53M0.42%-986Timeline
WMBWILLIAMS COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,130 shares; 2024Q4: 28,285 shares; 2025Q1: 24,220 shares; 2025Q2: 24,140 shares; 2025Q3: 23,975 shares 23,975$1.52M0.42%-165Timeline
TTTRANE TECHNOLOGIES PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,945 shares; 2024Q4: 4,039 shares; 2025Q1: 4,122 shares; 2025Q2: 3,486 shares; 2025Q3: 3,549 shares 3,549$1.5M0.41%+63Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,559 shares; 2024Q4: 3,309 shares; 2025Q1: 3,329 shares; 2025Q2: 3,329 shares; 2025Q3: 3,329 shares 3,329$1.48M0.41%0Timeline
SYYSYSCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,038 shares; 2024Q4: 18,188 shares; 2025Q1: 18,289 shares; 2025Q2: 17,279 shares; 2025Q3: 17,653 shares 17,653$1.45M0.4%+374Timeline
ETNEATON CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,020 shares; 2024Q4: 3,985 shares; 2025Q1: 3,860 shares; 2025Q2: 3,850 shares; 2025Q3: 3,784 shares 3,784$1.42M0.39%-66Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,515 shares; 2024Q4: 2,520 shares; 2025Q1: 2,545 shares; 2025Q2: 2,530 shares; 2025Q3: 2,484 shares 2,484$1.41M0.39%-46Timeline
BBYBEST BUY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,990 shares; 2024Q4: 13,955 shares; 2025Q1: 14,180 shares; 2025Q2: 14,180 shares; 2025Q3: 18,545 shares 18,545$1.4M0.38%+4,365Timeline
MSMORGAN STANLEYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,689 shares; 2024Q4: 9,785 shares; 2025Q1: 9,985 shares; 2025Q2: 8,938 shares; 2025Q3: 8,703 shares 8,703$1.38M0.38%-235Timeline
SYFSYNCHRONY FINANCIALQuarterly 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: 19,295 shares; 2025Q2: 19,295 shares; 2025Q3: 19,209 shares 19,209$1.36M0.37%-86Timeline
PGRPROGRESSIVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,575 shares; 2024Q4: 5,525 shares; 2025Q1: 5,570 shares; 2025Q2: 5,505 shares; 2025Q3: 5,495 shares 5,495$1.36M0.37%-10Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,356 shares; 2024Q4: 4,326 shares; 2025Q1: 4,361 shares; 2025Q2: 4,341 shares; 2025Q3: 4,370 shares 4,370$1.33M0.36%+29Timeline
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,995 shares; 2024Q4: 5,645 shares; 2025Q1: 6,090 shares; 2025Q2: 5,965 shares; 2025Q3: 4,402 shares 4,402$1.32M0.36%-1,563Timeline
MPCMARATHON PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,250 shares; 2024Q4: 14,325 shares; 2025Q1: 7,300 shares; 2025Q2: 6,800 shares; 2025Q3: 6,800 shares 6,800$1.31M0.36%0Timeline
TXNTEXAS INSTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,014 shares; 2024Q4: 7,039 shares; 2025Q1: 7,124 shares; 2025Q2: 7,119 shares; 2025Q3: 7,103 shares 7,103$1.31M0.36%-16Timeline
CAHCARDINAL HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,392 shares; 2024Q4: 11,317 shares; 2025Q1: 11,332 shares; 2025Q2: 11,076 shares; 2025Q3: 8,282 shares 8,282$1.3M0.36%-2,794Timeline
TRGPTARGA RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,925 shares; 2024Q4: 8,135 shares; 2025Q1: 7,650 shares; 2025Q2: 7,640 shares; 2025Q3: 7,680 shares 7,680$1.29M0.35%+40Timeline
FDXFEDEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,975 shares; 2024Q4: 4,480 shares; 2025Q1: 4,550 shares; 2025Q2: 4,550 shares; 2025Q3: 5,400 shares 5,400$1.27M0.35%+850Timeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,989 shares; 2024Q4: 10,023 shares; 2025Q1: 10,196 shares; 2025Q2: 10,083 shares; 2025Q3: 4,802 shares 4,802$1.21M0.33%-5,281Timeline
LRCXLAM RESEARCH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 9,591 shares; 2025Q1: 10,813 shares; 2025Q2: 10,948 shares; 2025Q3: 8,974 shares 8,974$1.2M0.33%-1,974Timeline
CRHCRH PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,698 shares; 2024Q4: 8,931 shares; 2025Q1: 9,166 shares; 2025Q2: 8,904 shares; 2025Q3: 9,866 shares 9,866$1.18M0.32%+962Timeline
TGTTARGET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,345 shares; 2024Q4: 7,595 shares; 2025Q1: 8,770 shares; 2025Q2: 8,770 shares; 2025Q3: 13,159 shares 13,159$1.18M0.32%+4,389Timeline
LINLINDE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,289 shares; 2024Q4: 5,304 shares; 2025Q1: 2,641 shares; 2025Q2: 2,621 shares; 2025Q3: 2,402 shares 2,402$1.14M0.31%-219Timeline
OKEONEOK INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,485 shares; 2024Q4: 14,100 shares; 2025Q1: 14,020 shares; 2025Q2: 14,020 shares; 2025Q3: 15,234 shares 15,234$1.11M0.3%+1,214Timeline
PYPLPAYPAL HLDGS 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: 14,840 shares; 2025Q2: 14,840 shares; 2025Q3: 15,925 shares 15,925$1.07M0.29%+1,085Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,276 shares; 2024Q4: 3,334 shares; 2025Q1: 3,379 shares; 2025Q2: 3,348 shares; 2025Q3: 3,081 shares 3,081$1.06M0.29%-267Timeline
TMUST-MOBILE US INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,368 shares; 2024Q4: 5,430 shares; 2025Q1: 4,501 shares; 2025Q2: 4,574 shares; 2025Q3: 4,087 shares 4,087$978K0.27%-487Timeline
CEGCONSTELLATION ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,897 shares; 2024Q4: 2,962 shares; 2025Q1: 3,042 shares; 2025Q2: 3,033 shares; 2025Q3: 2,936 shares 2,936$966K0.26%-97Timeline
SOLVSOLVENTUM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,030 shares; 2024Q4: 6,024 shares; 2025Q1: 5,974 shares; 2025Q2: 14,142 shares; 2025Q3: 13,080 shares 13,080$955K0.26%-1,062Timeline
WMWASTE MGMT INC DELQuarterly 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: 3,097 shares; 2025Q2: 4,184 shares; 2025Q3: 4,251 shares 4,251$939K0.26%+67Timeline
MDTMEDTRONIC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,683 shares; 2024Q4: 9,945 shares; 2025Q1: 10,167 shares; 2025Q2: 9,954 shares; 2025Q3: 9,697 shares 9,697$924K0.25%-257Timeline
MCKMCKESSON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,205 shares; 2024Q4: 1,235 shares; 2025Q1: 1,232 shares; 2025Q2: 1,220 shares; 2025Q3: 1,192 shares 1,192$921K0.25%-28Timeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,059 shares; 2024Q4: 5,250 shares; 2025Q1: 5,516 shares; 2025Q2: 5,443 shares; 2025Q3: 5,416 shares 5,416$878K0.24%-27Timeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,200 shares; 2024Q4: 1,200 shares; 2025Q1: 1,200 shares; 2025Q2: 1,103 shares; 2025Q3: 1,103 shares 1,103$878K0.24%0Timeline
CMECME GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,239 shares; 2024Q4: 3,280 shares; 2025Q1: 3,336 shares; 2025Q2: 3,274 shares; 2025Q3: 3,173 shares 3,173$857K0.23%-101Timeline
PHPARKER-HANNIFIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 900 shares; 2024Q4: 923 shares; 2025Q1: 954 shares; 2025Q2: 1,094 shares; 2025Q3: 1,120 shares 1,120$849K0.23%+26Timeline
BLKBLACKROCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 736 shares; 2025Q1: 759 shares; 2025Q2: 733 shares; 2025Q3: 713 shares 713$831K0.23%-20Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,243 shares; 2024Q4: 3,321 shares; 2025Q1: 3,405 shares; 2025Q2: 3,388 shares; 2025Q3: 3,246 shares 3,246$767K0.21%-142Timeline
WECWEC ENERGY GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,503 shares; 2024Q4: 6,690 shares; 2025Q1: 6,873 shares; 2025Q2: 6,823 shares; 2025Q3: 6,614 shares 6,614$758K0.21%-209Timeline
MLIMUELLER INDS 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: 7,210 shares; 2025Q3: 7,340 shares 7,340$742K0.2%+130Timeline
CRBGCOREBRIDGE FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 16,946 shares; 2025Q1: 21,814 shares; 2025Q2: 22,076 shares; 2025Q3: 21,522 shares 21,522$690K0.19%-554Timeline
MRSHMARSH & MCLENNAN COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,401 shares; 2024Q4: 3,488 shares; 2025Q1: 3,501 shares; 2025Q2: 3,479 shares; 2025Q3: 3,375 shares 3,375$680K0.19%-104Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,946 shares; 2024Q4: 6,077 shares; 2025Q1: 5,195 shares; 2025Q2: 5,074 shares; 2025Q3: 4,826 shares 4,826$678K0.19%-248Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 527 shares; 2024Q4: 546 shares; 2025Q1: 603 shares; 2025Q2: 812 shares; 2025Q3: 761 shares 761$581K0.16%-51Timeline
OREALTY INCOME CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,450 shares; 2024Q4: 9,708 shares; 2025Q1: 9,992 shares; 2025Q2: 9,686 shares; 2025Q3: 9,384 shares 9,384$570K0.16%-302Timeline
EXREXTRA SPACE STORAGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,811 shares; 2024Q4: 3,910 shares; 2025Q1: 4,032 shares; 2025Q2: 3,908 shares; 2025Q3: 3,783 shares 3,783$533K0.15%-125Timeline
BYDBOYD GAMING CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,000 shares; 2024Q4: 6,000 shares; 2025Q1: 6,000 shares; 2025Q2: 6,000 shares; 2025Q3: 6,000 shares 6,000$519K0.14%0Timeline
SWXSOUTHWEST GAS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,700 shares; 2024Q4: 5,700 shares; 2025Q1: 5,700 shares; 2025Q2: 5,700 shares; 2025Q3: 5,300 shares 5,300$415K0.11%-400Timeline
HONHONEYWELL INTL 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: 1,910 shares; 2025Q3: 1,910 shares 1,910$402K0.11%0Timeline
AGYSAGILYSYS 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: 3,408 shares; 2025Q3: 3,408 shares 3,408$359K0.1%0Timeline
GDGENERAL DYNAMICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,000 shares; 2024Q4: 1,000 shares; 2025Q1: 1,000 shares; 2025Q2: 1,000 shares; 2025Q3: 1,000 shares 1,000$341K0.09%0Timeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,097 shares; 2024Q4: 1,084 shares; 2025Q1: 1,013 shares; 2025Q2: 1,013 shares; 2025Q3: 1,017 shares 1,017$338K0.09%+4Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 414 shares; 2024Q4: 414 shares; 2025Q1: 414 shares; 2025Q2: 418 shares; 2025Q3: 418 shares 418$307K0.08%0Timeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,850 shares; 2024Q4: 1,850 shares; 2025Q1: not reported; 2025Q2: 1,950 shares; 2025Q3: 1,800 shares 1,800$291K0.08%-150Timeline
GEVGE VERNOVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,277 shares; 2024Q4: 867 shares; 2025Q1: not reported; 2025Q2: 617 shares; 2025Q3: 451 shares 451$277K0.08%-166Timeline
BSXBOSTON SCIENTIFIC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,791 shares; 2024Q4: 4,258 shares; 2025Q1: 3,929 shares; 2025Q2: 3,847 shares; 2025Q3: 2,737 shares 2,737$267K0.07%-1,110Timeline
INTCINTEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 128,443 shares; 2024Q4: 88,949 shares; 2025Q1: 35,850 shares; 2025Q2: 18,000 shares; 2025Q3: 7,100 shares 7,100$238K0.07%-10,900Timeline
EMREMERSON ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,809 shares; 2025Q1: not reported; 2025Q2: 1,757 shares; 2025Q3: 1,796 shares 1,796$236K0.06%+39Timeline
RNRRENAISSANCERE HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 924 shares; 2024Q4: 924 shares; 2025Q1: 898 shares; 2025Q2: 898 shares; 2025Q3: 926 shares 926$235K0.06%+28Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,440 shares; 2024Q4: 3,440 shares; 2025Q1: 3,540 shares; 2025Q2: 3,540 shares; 2025Q3: 3,540 shares 3,540$235K0.06%0Timeline
WALWESTERN ALLIANCE BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,142 shares; 2024Q4: 2,582 shares; 2025Q1: not reported; 2025Q2: 2,582 shares; 2025Q3: 2,582 shares 2,582$224K0.06%0Timeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,000 shares; 2025Q1: 3,000 shares; 2025Q2: 2,500 shares; 2025Q3: 2,500 shares 2,500$210K0.06%0Timeline

Sold out in Q3 2025

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

SecurityShares beforeValue beforeType
ELVELEVANCE HEALTH INC FORMERLY2,318$902Kshares
ACNACCENTURE PLC IRELAND2,645$791Kshares
FBTCFIDELITY WISE ORIGIN BITCOIN2,610$245Kshares
ASMLASML HLDG NV299$240Kshares
STCSTEWART INFORMATION SVCS COR3,500$228Kshares
RRRRED ROCK RESORTS INC4,050$211Kshares
ECATBLACKROCK ESG CAP ALLC TERM10,000$161Kshares

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 0001172661-25-004929 base2025-11-14acceptance time not in the bulk data set