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Buckley Wealth Management, LLC

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13F filer, CIK 1730126, Las Vegas, NV

Buckley Wealth Management, LLC reported $377,163,076 across 103 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-02-12. Its ten largest share positions make up 57.03% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001172661-26-000641

Period
2025-12-31
Reported value
$377M
Holdings
103
Top 10 weight
57.03%
New
6
Sold out
5

Largest buys vs the previous quarter

SecurityShares changeApprox. value
IVZnew+58,860$1.55M
Qnew+13,772$1.12M
COSTadded+1,079$931K
HONadded+4,504$879K
WELLnew+3,738$694K

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-5,495-$1.36M
PYPLexited-15,925-$1.07M
GOOGLreduced-2,563-$802K
DOWreduced-33,548-$784K
CRBGexited-21,522-$690K

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 0001172661-26-000641, largest first. % of portfolio is the value over $377,163,076, 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; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 163,769 shares; 2024Q4: 159,432 shares; 2025Q1: 158,969 shares; 2025Q2: 157,529 shares; 2025Q3: 156,522 shares; 2025Q4: 154,908 shares 154,908$42.1M11.17%-1,614Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 70,931 shares; 2024Q4: 70,474 shares; 2025Q1: 71,576 shares; 2025Q2: 69,284 shares; 2025Q3: 68,192 shares; 2025Q4: 67,999 shares 67,999$32.9M8.72%-193Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 86,626 shares; 2024Q4: 85,073 shares; 2025Q1: 86,012 shares; 2025Q2: 85,717 shares; 2025Q3: 88,456 shares; 2025Q4: 85,893 shares 85,893$26.9M7.13%-2,563Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,565 shares; 2024Q4: 39,863 shares; 2025Q1: 39,138 shares; 2025Q2: 39,326 shares; 2025Q3: 41,767 shares; 2025Q4: 42,341 shares 42,341$21.3M5.64%+574Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 63,834 shares; 2024Q4: 63,187 shares; 2025Q1: 61,021 shares; 2025Q2: 58,950 shares; 2025Q3: 58,447 shares; 2025Q4: 57,864 shares 57,864$18.6M4.94%-583Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 116,676 shares; 2024Q4: 117,910 shares; 2025Q1: 116,825 shares; 2025Q2: 120,625 shares; 2025Q3: 119,655 shares; 2025Q4: 120,225 shares 120,225$18.3M4.86%+570Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 77,893 shares; 2024Q4: 76,748 shares; 2025Q1: 77,368 shares; 2025Q2: 75,724 shares; 2025Q3: 75,374 shares; 2025Q4: 75,119 shares 75,119$17.3M4.6%-255Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 104,976 shares; 2024Q4: 110,156 shares; 2025Q1: 109,974 shares; 2025Q2: 108,258 shares; 2025Q3: 109,718 shares; 2025Q4: 109,682 shares 109,682$13.2M3.5%-36Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 58,269 shares; 2024Q4: 61,241 shares; 2025Q1: 59,950 shares; 2025Q2: 60,757 shares; 2025Q3: 59,588 shares; 2025Q4: 59,291 shares 59,291$12.3M3.25%-297Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,302 shares; 2024Q4: 10,111 shares; 2025Q1: 10,065 shares; 2025Q2: 9,890 shares; 2025Q3: 13,006 shares; 2025Q4: 14,085 shares 14,085$12.1M3.22%+1,079Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,135 shares; 2024Q4: 33,468 shares; 2025Q1: 32,918 shares; 2025Q2: 33,293 shares; 2025Q3: 33,148 shares; 2025Q4: 33,235 shares 33,235$10.9M2.88%+87Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 151,042 shares; 2024Q4: 147,237 shares; 2025Q1: 133,619 shares; 2025Q2: 131,668 shares; 2025Q3: 129,885 shares; 2025Q4: 126,772 shares 126,772$9.77M2.59%-3,113Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 54,454 shares; 2024Q4: 54,084 shares; 2025Q1: 53,684 shares; 2025Q2: 56,984 shares; 2025Q3: 58,549 shares; 2025Q4: 59,568 shares 59,568$8.54M2.26%+1,019Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,476 shares; 2024Q4: 38,588 shares; 2025Q1: 53,915 shares; 2025Q2: 70,521 shares; 2025Q3: 76,467 shares; 2025Q4: 76,223 shares 76,223$6.12M1.62%-244Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 61,680 shares; 2024Q4: 60,150 shares; 2025Q1: 59,650 shares; 2025Q2: 57,350 shares; 2025Q3: 55,493 shares; 2025Q4: 55,053 shares 55,053$5.79M1.54%-440Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,599 shares; 2024Q4: 17,700 shares; 2025Q1: 28,118 shares; 2025Q2: 28,583 shares; 2025Q3: 27,997 shares; 2025Q4: 28,750 shares 28,750$5.36M1.42%+753Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,347 shares; 2024Q4: 9,190 shares; 2025Q1: 9,190 shares; 2025Q2: 9,190 shares; 2025Q3: 9,150 shares; 2025Q4: 8,995 shares 8,995$5.15M1.37%-155Timeline
IDAIDACORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,590 shares; 2024Q4: 35,590 shares; 2025Q1: 35,090 shares; 2025Q2: 39,005 shares; 2025Q3: 38,005 shares; 2025Q4: 37,805 shares 37,805$4.78M1.27%-200Timeline
MMM3M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,389 shares; 2024Q4: 29,327 shares; 2025Q1: 28,727 shares; 2025Q2: 27,427 shares; 2025Q3: 27,177 shares; 2025Q4: 27,097 shares 27,097$4.34M1.15%-80Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,502 shares; 2024Q4: 16,382 shares; 2025Q1: 16,415 shares; 2025Q2: 16,355 shares; 2025Q3: 16,259 shares; 2025Q4: 16,148 shares 16,148$3.69M0.98%-111Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,618 shares; 2024Q4: 10,503 shares; 2025Q1: 10,443 shares; 2025Q2: 10,432 shares; 2025Q3: 10,371 shares; 2025Q4: 10,047 shares 10,047$3.46M0.92%-324Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,748 shares; 2024Q4: 12,738 shares; 2025Q1: 11,517 shares; 2025Q2: 11,320 shares; 2025Q3: 9,656 shares; 2025Q4: 8,961 shares 8,961$3.1M0.82%-695Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 124,726 shares; 2024Q4: 105,075 shares; 2025Q1: 106,609 shares; 2025Q2: 95,976 shares; 2025Q3: 102,026 shares; 2025Q4: 113,061 shares 113,061$2.82M0.75%+11,035Timeline
TJXTJX COS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,547 shares; 2024Q4: 19,811 shares; 2025Q1: 19,924 shares; 2025Q2: 19,715 shares; 2025Q3: 18,424 shares; 2025Q4: 18,227 shares 18,227$2.8M0.74%-197Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 47,696 shares; 2024Q4: 47,716 shares; 2025Q1: 47,198 shares; 2025Q2: 47,265 shares; 2025Q3: 46,779 shares; 2025Q4: 46,504 shares 46,504$2.56M0.68%-275Timeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 120,400 shares; 2024Q4: 118,400 shares; 2025Q1: 101,000 shares; 2025Q2: 101,000 shares; 2025Q3: 99,424 shares; 2025Q4: 99,738 shares 99,738$2.48M0.66%+314Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,923 shares; 2024Q4: 7,923 shares; 2025Q1: 7,395 shares; 2025Q2: 7,395 shares; 2025Q3: 7,404 shares; 2025Q4: 7,264 shares 7,264$2.28M0.6%-140Timeline
CCITIGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,067 shares; 2024Q4: 22,152 shares; 2025Q1: 22,017 shares; 2025Q2: 21,877 shares; 2025Q3: 21,084 shares; 2025Q4: 18,429 shares 18,429$2.15M0.57%-2,655Timeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,670 shares; 2024Q4: 3,650 shares; 2025Q1: 3,800 shares; 2025Q2: 3,800 shares; 2025Q3: 4,020 shares; 2025Q4: 4,120 shares 4,120$1.99M0.53%+100Timeline
BKHBLACK HILLS 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: 8,821 shares; 2025Q3: 25,631 shares; 2025Q4: 26,531 shares 26,531$1.84M0.49%+900Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,370 shares; 2024Q4: 7,565 shares; 2025Q1: 6,087 shares; 2025Q2: 6,297 shares; 2025Q3: 6,216 shares; 2025Q4: 9,386 shares 9,386$1.83M0.49%+3,170Timeline
CAHCARDINAL HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,392 shares; 2024Q4: 11,317 shares; 2025Q1: 11,332 shares; 2025Q2: 11,076 shares; 2025Q3: 8,282 shares; 2025Q4: 8,546 shares 8,546$1.76M0.47%+264Timeline
KVUEKENVUE 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: 96,000 shares; 2025Q4: 96,100 shares 96,100$1.66M0.44%+100Timeline
CORCENCORA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,345 shares; 2024Q4: 5,385 shares; 2025Q1: 5,450 shares; 2025Q2: 5,380 shares; 2025Q3: 4,929 shares; 2025Q4: 4,854 shares 4,854$1.64M0.43%-75Timeline
SYFSYNCHRONY FINANCIALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 19,295 shares; 2025Q2: 19,295 shares; 2025Q3: 19,209 shares; 2025Q4: 19,259 shares 19,259$1.61M0.43%+50Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,135 shares; 2024Q4: 4,684 shares; 2025Q1: 4,702 shares; 2025Q2: 4,684 shares; 2025Q3: 4,585 shares; 2025Q4: 4,572 shares 4,572$1.6M0.43%-13Timeline
BABOEING COQuarterly 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: 1,080 shares; 2025Q3: 7,210 shares; 2025Q4: 7,385 shares 7,385$1.6M0.43%+175Timeline
FDXFEDEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,975 shares; 2024Q4: 4,480 shares; 2025Q1: 4,550 shares; 2025Q2: 4,550 shares; 2025Q3: 5,400 shares; 2025Q4: 5,475 shares 5,475$1.58M0.42%+75Timeline
RRYDER SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,660 shares; 2024Q4: 9,570 shares; 2025Q1: 8,815 shares; 2025Q2: 8,790 shares; 2025Q3: 8,459 shares; 2025Q4: 8,119 shares 8,119$1.55M0.41%-340Timeline
IVZINVESCO LTDQuarterly 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: 58,860 shares 58,860$1.55M0.41%newTimeline
MSMORGAN STANLEYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,689 shares; 2024Q4: 9,785 shares; 2025Q1: 9,985 shares; 2025Q2: 8,938 shares; 2025Q3: 8,703 shares; 2025Q4: 8,678 shares 8,678$1.54M0.41%-25Timeline
LRCXLAM RESEARCH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 9,591 shares; 2025Q1: 10,813 shares; 2025Q2: 10,948 shares; 2025Q3: 8,974 shares; 2025Q4: 8,842 shares 8,842$1.51M0.4%-132Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,559 shares; 2024Q4: 3,309 shares; 2025Q1: 3,329 shares; 2025Q2: 3,329 shares; 2025Q3: 3,329 shares; 2025Q4: 3,348 shares 3,348$1.51M0.4%+19Timeline
VLOVALERO ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,235 shares; 2024Q4: 8,275 shares; 2025Q1: 9,515 shares; 2025Q2: 9,485 shares; 2025Q3: 9,374 shares; 2025Q4: 9,244 shares 9,244$1.5M0.4%-130Timeline
TRGPTARGA RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,925 shares; 2024Q4: 8,135 shares; 2025Q1: 7,650 shares; 2025Q2: 7,640 shares; 2025Q3: 7,680 shares; 2025Q4: 8,055 shares 8,055$1.49M0.39%+375Timeline
KRKROGER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,375 shares; 2024Q4: 22,400 shares; 2025Q1: 23,957 shares; 2025Q2: 23,707 shares; 2025Q3: 22,721 shares; 2025Q4: 22,977 shares 22,977$1.44M0.38%+256Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,515 shares; 2024Q4: 2,520 shares; 2025Q1: 2,545 shares; 2025Q2: 2,530 shares; 2025Q3: 2,484 shares; 2025Q4: 2,504 shares 2,504$1.43M0.38%+20Timeline
TGTTARGET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,345 shares; 2024Q4: 7,595 shares; 2025Q1: 8,770 shares; 2025Q2: 8,770 shares; 2025Q3: 13,159 shares; 2025Q4: 14,481 shares 14,481$1.42M0.38%+1,322Timeline
WMBWILLIAMS COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,130 shares; 2024Q4: 28,285 shares; 2025Q1: 24,220 shares; 2025Q2: 24,140 shares; 2025Q3: 23,975 shares; 2025Q4: 23,475 shares 23,475$1.41M0.37%-500Timeline
TTTRANE TECHNOLOGIES PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,945 shares; 2024Q4: 4,039 shares; 2025Q1: 4,122 shares; 2025Q2: 3,486 shares; 2025Q3: 3,549 shares; 2025Q4: 3,539 shares 3,539$1.38M0.37%-10Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,356 shares; 2024Q4: 4,326 shares; 2025Q1: 4,361 shares; 2025Q2: 4,341 shares; 2025Q3: 4,370 shares; 2025Q4: 4,490 shares 4,490$1.37M0.36%+120Timeline
OKEONEOK INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,485 shares; 2024Q4: 14,100 shares; 2025Q1: 14,020 shares; 2025Q2: 14,020 shares; 2025Q3: 15,234 shares; 2025Q4: 18,629 shares 18,629$1.37M0.36%+3,395Timeline
ANETARISTA 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: 11,110 shares; 2025Q2: 11,110 shares; 2025Q3: 11,515 shares; 2025Q4: 10,289 shares 10,289$1.35M0.36%-1,226Timeline
SYYSYSCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,038 shares; 2024Q4: 18,188 shares; 2025Q1: 18,289 shares; 2025Q2: 17,279 shares; 2025Q3: 17,653 shares; 2025Q4: 18,144 shares 18,144$1.34M0.35%+491Timeline
TXNTEXAS INSTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,014 shares; 2024Q4: 7,039 shares; 2025Q1: 7,124 shares; 2025Q2: 7,119 shares; 2025Q3: 7,103 shares; 2025Q4: 7,674 shares 7,674$1.33M0.35%+571Timeline
DDDUPONT DE NEMOURS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 45,990 shares; 2024Q4: 45,520 shares; 2025Q1: 46,792 shares; 2025Q2: 45,292 shares; 2025Q3: 42,571 shares; 2025Q4: 32,771 shares 32,771$1.32M0.35%-9,800Timeline
HONHONEYWELL INTL 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: 1,910 shares; 2025Q3: 1,910 shares; 2025Q4: 6,414 shares 6,414$1.25M0.33%+4,504Timeline
BBYBEST BUY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,990 shares; 2024Q4: 13,955 shares; 2025Q1: 14,180 shares; 2025Q2: 14,180 shares; 2025Q3: 18,545 shares; 2025Q4: 18,565 shares 18,565$1.24M0.33%+20Timeline
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,995 shares; 2024Q4: 5,645 shares; 2025Q1: 6,090 shares; 2025Q2: 5,965 shares; 2025Q3: 4,402 shares; 2025Q4: 3,951 shares 3,951$1.22M0.32%-451Timeline
ETNEATON CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,020 shares; 2024Q4: 3,985 shares; 2025Q1: 3,860 shares; 2025Q2: 3,850 shares; 2025Q3: 3,784 shares; 2025Q4: 3,794 shares 3,794$1.21M0.32%+10Timeline
CRHCRH PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,698 shares; 2024Q4: 8,931 shares; 2025Q1: 9,166 shares; 2025Q2: 8,904 shares; 2025Q3: 9,866 shares; 2025Q4: 9,546 shares 9,546$1.19M0.32%-320Timeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,989 shares; 2024Q4: 10,023 shares; 2025Q1: 10,196 shares; 2025Q2: 10,083 shares; 2025Q3: 4,802 shares; 2025Q4: 4,793 shares 4,793$1.16M0.31%-9Timeline
QQNITY ELECTRONICS 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: 13,772 shares 13,772$1.12M0.3%newTimeline
CEGCONSTELLATION ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,897 shares; 2024Q4: 2,962 shares; 2025Q1: 3,042 shares; 2025Q2: 3,033 shares; 2025Q3: 2,936 shares; 2025Q4: 2,931 shares 2,931$1.04M0.27%-5Timeline
MPCMARATHON PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,250 shares; 2024Q4: 14,325 shares; 2025Q1: 7,300 shares; 2025Q2: 6,800 shares; 2025Q3: 6,800 shares; 2025Q4: 6,300 shares 6,300$1.02M0.27%-500Timeline
LINLINDE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,289 shares; 2024Q4: 5,304 shares; 2025Q1: 2,641 shares; 2025Q2: 2,621 shares; 2025Q3: 2,402 shares; 2025Q4: 2,395 shares 2,395$1.02M0.27%-7Timeline
DOWDOW HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 74,516 shares; 2024Q4: 104,561 shares; 2025Q1: 117,071 shares; 2025Q2: 95,401 shares; 2025Q3: 76,206 shares; 2025Q4: 42,658 shares 42,658$997K0.26%-33,548Timeline
PHPARKER-HANNIFIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 900 shares; 2024Q4: 923 shares; 2025Q1: 954 shares; 2025Q2: 1,094 shares; 2025Q3: 1,120 shares; 2025Q4: 1,117 shares 1,117$982K0.26%-3Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,276 shares; 2024Q4: 3,334 shares; 2025Q1: 3,379 shares; 2025Q2: 3,348 shares; 2025Q3: 3,081 shares; 2025Q4: 2,953 shares 2,953$975K0.26%-128Timeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,200 shares; 2024Q4: 1,200 shares; 2025Q1: 1,200 shares; 2025Q2: 1,103 shares; 2025Q3: 1,103 shares; 2025Q4: 1,107 shares 1,107$973K0.26%+4Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,243 shares; 2024Q4: 3,321 shares; 2025Q1: 3,405 shares; 2025Q2: 3,388 shares; 2025Q3: 3,246 shares; 2025Q4: 4,100 shares 4,100$948K0.25%+854Timeline
WECWEC ENERGY GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,503 shares; 2024Q4: 6,690 shares; 2025Q1: 6,873 shares; 2025Q2: 6,823 shares; 2025Q3: 6,614 shares; 2025Q4: 8,901 shares 8,901$939K0.25%+2,287Timeline
MDTMEDTRONIC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,683 shares; 2024Q4: 9,945 shares; 2025Q1: 10,167 shares; 2025Q2: 9,954 shares; 2025Q3: 9,697 shares; 2025Q4: 9,731 shares 9,731$935K0.25%+34Timeline
WMWASTE MGMT INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,097 shares; 2025Q2: 4,184 shares; 2025Q3: 4,251 shares; 2025Q4: 4,236 shares 4,236$931K0.25%-15Timeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,059 shares; 2024Q4: 5,250 shares; 2025Q1: 5,516 shares; 2025Q2: 5,443 shares; 2025Q3: 5,416 shares; 2025Q4: 5,399 shares 5,399$866K0.23%-17Timeline
CMECME GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,239 shares; 2024Q4: 3,280 shares; 2025Q1: 3,336 shares; 2025Q2: 3,274 shares; 2025Q3: 3,173 shares; 2025Q4: 3,162 shares 3,162$863K0.23%-11Timeline
MLIMUELLER INDS 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: 7,210 shares; 2025Q3: 7,340 shares; 2025Q4: 7,316 shares 7,316$840K0.22%-24Timeline
TMUST-MOBILE US INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,368 shares; 2024Q4: 5,430 shares; 2025Q1: 4,501 shares; 2025Q2: 4,574 shares; 2025Q3: 4,087 shares; 2025Q4: 4,039 shares 4,039$820K0.22%-48Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 527 shares; 2024Q4: 546 shares; 2025Q1: 603 shares; 2025Q2: 812 shares; 2025Q3: 761 shares; 2025Q4: 756 shares 756$812K0.22%-5Timeline
SOLVSOLVENTUM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,030 shares; 2024Q4: 6,024 shares; 2025Q1: 5,974 shares; 2025Q2: 14,142 shares; 2025Q3: 13,080 shares; 2025Q4: 9,712 shares 9,712$770K0.2%-3,368Timeline
BLKBLACKROCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 736 shares; 2025Q1: 759 shares; 2025Q2: 733 shares; 2025Q3: 713 shares; 2025Q4: 717 shares 717$767K0.2%+4Timeline
WELLWELLTOWER 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: 3,738 shares 3,738$694K0.18%newTimeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,946 shares; 2024Q4: 6,077 shares; 2025Q1: 5,195 shares; 2025Q2: 5,074 shares; 2025Q3: 4,826 shares; 2025Q4: 4,604 shares 4,604$661K0.18%-222Timeline
MCKMCKESSON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,205 shares; 2024Q4: 1,235 shares; 2025Q1: 1,232 shares; 2025Q2: 1,220 shares; 2025Q3: 1,192 shares; 2025Q4: 789 shares 789$647K0.17%-403Timeline
MRSHMARSH & MCLENNAN COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,401 shares; 2024Q4: 3,488 shares; 2025Q1: 3,501 shares; 2025Q2: 3,479 shares; 2025Q3: 3,375 shares; 2025Q4: 3,329 shares 3,329$618K0.16%-46Timeline
BYDBOYD GAMING CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,000 shares; 2024Q4: 6,000 shares; 2025Q1: 6,000 shares; 2025Q2: 6,000 shares; 2025Q3: 6,000 shares; 2025Q4: 6,000 shares 6,000$511K0.14%0Timeline
OREALTY INCOME CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,450 shares; 2024Q4: 9,708 shares; 2025Q1: 9,992 shares; 2025Q2: 9,686 shares; 2025Q3: 9,384 shares; 2025Q4: 8,842 shares 8,842$498K0.13%-542Timeline
SWXSOUTHWEST GAS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,700 shares; 2024Q4: 5,700 shares; 2025Q1: 5,700 shares; 2025Q2: 5,700 shares; 2025Q3: 5,300 shares; 2025Q4: 5,100 shares 5,100$408K0.11%-200Timeline
AGYSAGILYSYS 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: 3,408 shares; 2025Q3: 3,408 shares; 2025Q4: 3,408 shares 3,408$405K0.11%0Timeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,850 shares; 2024Q4: 1,850 shares; 2025Q1: not reported; 2025Q2: 1,950 shares; 2025Q3: 1,800 shares; 2025Q4: 1,800 shares 1,800$385K0.1%0Timeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,097 shares; 2024Q4: 1,084 shares; 2025Q1: 1,013 shares; 2025Q2: 1,013 shares; 2025Q3: 1,017 shares; 2025Q4: 1,013 shares 1,013$375K0.1%-4Timeline
GDGENERAL DYNAMICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,000 shares; 2024Q4: 1,000 shares; 2025Q1: 1,000 shares; 2025Q2: 1,000 shares; 2025Q3: 1,000 shares; 2025Q4: 1,037 shares 1,037$349K0.09%+37Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 414 shares; 2024Q4: 414 shares; 2025Q1: 414 shares; 2025Q2: 418 shares; 2025Q3: 418 shares; 2025Q4: 436 shares 436$288K0.08%+18Timeline
GEVGE VERNOVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,277 shares; 2024Q4: 867 shares; 2025Q1: not reported; 2025Q2: 617 shares; 2025Q3: 451 shares; 2025Q4: 421 shares 421$275K0.07%-30Timeline
BSXBOSTON SCIENTIFIC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,791 shares; 2024Q4: 4,258 shares; 2025Q1: 3,929 shares; 2025Q2: 3,847 shares; 2025Q3: 2,737 shares; 2025Q4: 2,737 shares 2,737$261K0.07%0Timeline
RNRRENAISSANCERE HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 924 shares; 2024Q4: 924 shares; 2025Q1: 898 shares; 2025Q2: 898 shares; 2025Q3: 926 shares; 2025Q4: 926 shares 926$260K0.07%0Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,440 shares; 2024Q4: 3,440 shares; 2025Q1: 3,540 shares; 2025Q2: 3,540 shares; 2025Q3: 3,540 shares; 2025Q4: 3,540 shares 3,540$247K0.07%0Timeline
EMREMERSON ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,809 shares; 2025Q1: not reported; 2025Q2: 1,757 shares; 2025Q3: 1,796 shares; 2025Q4: 1,823 shares 1,823$242K0.06%+27Timeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,000 shares; 2025Q1: 3,000 shares; 2025Q2: 2,500 shares; 2025Q3: 2,500 shares; 2025Q4: 2,500 shares 2,500$233K0.06%0Timeline
BBARRICK MNG 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: 5,000 shares 5,000$218K0.06%newTimeline
SLBSLB LIMITEDQuarterly 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: 5,648 shares 5,648$217K0.06%newTimeline
ASMLASML HLDG NVQuarterly 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: 299 shares; 2025Q3: not reported; 2025Q4: 199 shares 199$213K0.06%newTimeline
WALWESTERN ALLIANCE BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,142 shares; 2024Q4: 2,582 shares; 2025Q1: not reported; 2025Q2: 2,582 shares; 2025Q3: 2,582 shares; 2025Q4: 2,466 shares 2,466$207K0.05%-116Timeline

Sold out in Q4 2025

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

SecurityShares beforeValue beforeType
PGRPROGRESSIVE CORP5,495$1.36Mshares
PYPLPAYPAL HLDGS INC15,925$1.07Mshares
CRBGCOREBRIDGE FINL INC21,522$690Kshares
EXREXTRA SPACE STORAGE INC3,783$533Kshares
INTCINTEL CORP7,100$238Kshares

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 0001172661-26-000641 base2026-02-12acceptance time not in the bulk data set