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Buttonwood Financial Advisors Inc.

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13F filer, CIK 1904033, BALTIMORE, MD

Buttonwood Financial Advisors Inc. reported $290,450,070 across 103 holdings for the quarter ended 2025-09-30, in a 13F-HR filed 2025-10-21. Its ten largest share positions make up 50.48% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001904033-25-000006

Period
2025-09-30
Reported value
$290M
Holdings
103
Top 10 weight
50.48%
New
4
Sold out
0

Largest buys vs the previous quarter

SecurityShares changeApprox. value
FBNDadded+106,399$4.92M
FISVadded+29,108$3.75M
ISTBadded+75,327$3.68M
ASMLnew+3,403$3.29M
MOATadded+31,314$3.1M

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
MCHPreduced-11,547-$742K
METAreduced-947-$695K
BUDreduced-9,781-$583K
AXPreduced-756-$251K
MSFTreduced-281-$146K

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 0001904033-25-000006, largest first. % of portfolio is the value over $290,450,070, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
MOATVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 255,997 shares; 2025Q1: 273,332 shares; 2025Q2: 267,249 shares; 2025Q3: 298,563 shares 298,563$29.6M10.19%+31,314Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 64,132 shares; 2025Q1: 67,903 shares; 2025Q2: 68,826 shares; 2025Q3: 73,181 shares 73,181$17.8M6.13%+4,355Timeline
FBNDFIDELITY MERRIMACK STR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 255,763 shares; 2025Q1: 272,684 shares; 2025Q2: 270,616 shares; 2025Q3: 377,015 shares 377,015$17.4M6%+106,399Timeline
FHLCFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 178,664 shares; 2025Q1: 181,826 shares; 2025Q2: 189,730 shares; 2025Q3: 213,775 shares 213,775$14.3M4.92%+24,045Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 25,995 shares; 2025Q1: 26,471 shares; 2025Q2: 27,040 shares; 2025Q3: 26,759 shares 26,759$13.9M4.77%-281Timeline
ISTBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 163,016 shares; 2025Q1: 185,436 shares; 2025Q2: 187,435 shares; 2025Q3: 262,762 shares 262,762$12.8M4.42%+75,327Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 22,314 shares; 2025Q1: 22,123 shares; 2025Q2: 21,502 shares; 2025Q3: 23,117 shares 23,117$11.6M4%+1,615Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 16,782 shares; 2025Q1: 16,125 shares; 2025Q2: 15,793 shares; 2025Q3: 14,846 shares 14,846$10.9M3.75%-947Timeline
VIGIVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 89,199 shares; 2025Q1: 94,766 shares; 2025Q2: 97,755 shares; 2025Q3: 118,261 shares 118,261$10.6M3.65%+20,506Timeline
SHYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 70,091 shares; 2025Q1: 73,622 shares; 2025Q2: 74,667 shares; 2025Q3: 92,882 shares 92,882$7.71M2.65%+18,215Timeline
ARWARROW ELECTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 46,860 shares; 2025Q1: 57,185 shares; 2025Q2: 56,901 shares; 2025Q3: 59,890 shares 59,890$7.25M2.49%+2,989Timeline
MKLMARKEL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,877 shares; 2025Q1: 3,057 shares; 2025Q2: 3,105 shares; 2025Q3: 3,540 shares 3,540$6.77M2.33%+435Timeline
MCHPMICROCHIP TECHNOLOGY INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 89,386 shares; 2025Q1: 106,745 shares; 2025Q2: 104,974 shares; 2025Q3: 93,427 shares 93,427$6M2.07%-11,547Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 23,290 shares; 2025Q1: 23,403 shares; 2025Q2: 24,748 shares; 2025Q3: 26,973 shares 26,973$5.92M2.04%+2,225Timeline
FISVFISERV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 12,371 shares; 2025Q1: 12,085 shares; 2025Q2: 12,022 shares; 2025Q3: 41,130 shares 41,130$5.3M1.83%+29,108Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 14,974 shares; 2025Q1: 14,927 shares; 2025Q2: 14,773 shares; 2025Q3: 14,623 shares 14,623$4.99M1.72%-150Timeline
SCHWCHARLES SCHWAB CORP (THE)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 44,019 shares; 2025Q1: 43,867 shares; 2025Q2: 43,479 shares; 2025Q3: 42,979 shares 42,979$4.1M1.41%-500Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 14,762 shares; 2025Q1: 14,843 shares; 2025Q2: 14,855 shares; 2025Q3: 14,776 shares 14,776$3.76M1.3%-79Timeline
TERTERADYNE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 22,260 shares; 2025Q3: 26,807 shares 26,807$3.69M1.27%+4,547Timeline
VIGVANGUARD SPECIALIZED FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 18,200 shares; 2025Q1: 17,604 shares; 2025Q2: 17,506 shares; 2025Q3: 16,961 shares 16,961$3.66M1.26%-545Timeline
CNQCANADIAN NAT RES LTD MED TERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 99,409 shares; 2025Q1: 100,810 shares; 2025Q2: 103,880 shares; 2025Q3: 114,153 shares 114,153$3.65M1.26%+10,273Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 27,501 shares; 2025Q1: 27,461 shares; 2025Q2: 28,337 shares; 2025Q3: 31,117 shares 31,117$3.51M1.21%+2,780Timeline
BUDANHEUSER BUSCH INBEV SA NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 73,832 shares; 2025Q1: 75,028 shares; 2025Q2: 68,460 shares; 2025Q3: 58,679 shares 58,679$3.5M1.2%-9,781Timeline
DFACDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 95,110 shares; 2025Q1: 88,260 shares; 2025Q2: 88,260 shares; 2025Q3: 88,260 shares 88,260$3.4M1.17%0Timeline
BNBROOKFIELD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 42,118 shares; 2025Q3: 48,887 shares 48,887$3.35M1.15%+6,769Timeline
ASMLASML HLDG NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,403 shares 3,403$3.29M1.13%newTimeline
ITOTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 21,883 shares; 2025Q1: 21,468 shares; 2025Q2: 21,413 shares; 2025Q3: 20,939 shares 20,939$3.05M1.05%-474Timeline
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 12,286 shares; 2025Q1: 12,465 shares; 2025Q2: 12,769 shares; 2025Q3: 14,176 shares 14,176$2.9M1%+1,407Timeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 10,014 shares; 2025Q1: 9,833 shares; 2025Q2: 9,440 shares; 2025Q3: 8,684 shares 8,684$2.88M0.99%-756Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 25,339 shares; 2025Q1: 24,740 shares; 2025Q2: 24,617 shares; 2025Q3: 23,593 shares 23,593$2.7M0.93%-1,024Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 6,214 shares; 2025Q1: 6,129 shares; 2025Q2: 6,040 shares; 2025Q3: 5,991 shares 5,991$2.43M0.84%-49Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,073 shares; 2025Q1: 2,025 shares; 2025Q2: 1,965 shares; 2025Q3: 1,932 shares 1,932$2.32M0.8%-33Timeline
EMREMERSON ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 19,886 shares; 2025Q1: 18,784 shares; 2025Q2: 18,004 shares; 2025Q3: 16,900 shares 16,900$2.22M0.76%-1,104Timeline
MGCVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 9,594 shares; 2025Q1: 9,326 shares; 2025Q2: 9,294 shares; 2025Q3: 9,037 shares 9,037$2.21M0.76%-257Timeline
SBUXSTARBUCKS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 26,022 shares; 2025Q1: 25,444 shares; 2025Q2: 25,338 shares; 2025Q3: 24,343 shares 24,343$2.06M0.71%-995Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 7,527 shares; 2025Q1: 7,874 shares; 2025Q2: 10,781 shares; 2025Q3: 14,227 shares 14,227$2M0.69%+3,446Timeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,561 shares; 2025Q1: 2,556 shares; 2025Q2: 2,520 shares; 2025Q3: 3,634 shares 3,634$1.81M0.62%+1,114Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,125 shares; 2025Q1: 3,038 shares; 2025Q2: 2,891 shares; 2025Q3: 4,830 shares 4,830$1.59M0.55%+1,939Timeline
ITGARTNER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 6,013 shares 6,013$1.58M0.54%newTimeline
BLKBLACKROCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,349 shares; 2025Q1: 1,337 shares; 2025Q2: 1,301 shares; 2025Q3: 1,274 shares 1,274$1.49M0.51%-27Timeline
HSYHERSHEY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,298 shares; 2025Q1: 3,246 shares; 2025Q2: 3,728 shares; 2025Q3: 7,706 shares 7,706$1.44M0.5%+3,978Timeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 5,858 shares; 2025Q1: 5,853 shares; 2025Q2: 5,754 shares; 2025Q3: 5,730 shares 5,730$1.44M0.5%-24Timeline
ACNACCENTURE PLC IRELANDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 5,911 shares; 2025Q1: 5,878 shares; 2025Q2: 5,845 shares; 2025Q3: 5,831 shares 5,831$1.44M0.5%-14Timeline
VOEVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 5,595 shares; 2025Q1: 6,628 shares; 2025Q2: 7,163 shares; 2025Q3: 8,125 shares 8,125$1.42M0.49%+962Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,627 shares; 2025Q1: 4,604 shares; 2025Q2: 4,504 shares; 2025Q3: 4,471 shares 4,471$1.36M0.47%-33Timeline
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 5,135 shares; 2025Q1: 4,719 shares; 2025Q2: 4,568 shares; 2025Q3: 4,300 shares 4,300$1.29M0.45%-268Timeline
IJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 18,551 shares; 2025Q1: 16,750 shares; 2025Q2: 17,887 shares; 2025Q3: 17,870 shares 17,870$1.17M0.4%-17Timeline
SPGIS&P GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,368 shares; 2025Q1: 1,355 shares; 2025Q2: 1,424 shares; 2025Q3: 2,225 shares 2,225$1.08M0.37%+801Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,607 shares; 2025Q1: 4,378 shares; 2025Q2: 3,447 shares; 2025Q3: 3,408 shares 3,408$1.08M0.37%-39Timeline
BKNGBOOKING HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 195 shares; 2025Q1: 195 shares; 2025Q2: 196 shares; 2025Q3: 196 shares 196$1.06M0.36%0Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,413 shares; 2025Q1: 1,413 shares; 2025Q2: 1,413 shares; 2025Q3: 1,483 shares 1,483$988K0.34%+70Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,356 shares; 2025Q1: 1,121 shares; 2025Q2: 1,119 shares; 2025Q3: 1,065 shares 1,065$985K0.34%-54Timeline
MMM3M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 6,389 shares; 2025Q1: 6,172 shares; 2025Q2: 6,169 shares; 2025Q3: 6,167 shares 6,167$957K0.33%-2Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,506 shares; 2025Q1: 3,458 shares; 2025Q2: 3,661 shares; 2025Q3: 3,627 shares 3,627$883K0.3%-34Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 7,095 shares; 2025Q1: 6,944 shares; 2025Q2: 6,508 shares; 2025Q3: 5,715 shares 5,715$878K0.3%-793Timeline
ICEINTERCONTINENTAL EXCHANGE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 5,855 shares; 2025Q1: 5,327 shares; 2025Q2: 5,267 shares; 2025Q3: 5,201 shares 5,201$876K0.3%-66Timeline
VUGVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,793 shares; 2025Q1: 1,793 shares; 2025Q2: 1,764 shares; 2025Q3: 1,739 shares 1,739$834K0.29%-25Timeline
STZCONSTELLATION BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 1,477 shares; 2025Q2: 2,069 shares; 2025Q3: 6,114 shares 6,114$823K0.28%+4,045Timeline
MGKVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,990 shares; 2025Q1: 2,062 shares; 2025Q2: 2,034 shares; 2025Q3: 1,978 shares 1,978$796K0.27%-56Timeline
CSGPCOSTAR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,362 shares; 2025Q3: 9,240 shares 9,240$780K0.27%+3,878Timeline
IWBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,151 shares; 2025Q1: 2,151 shares; 2025Q2: 2,177 shares; 2025Q3: 2,103 shares 2,103$769K0.26%-74Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,275 shares; 2025Q1: 3,327 shares; 2025Q2: 3,310 shares; 2025Q3: 3,209 shares 3,209$743K0.26%-101Timeline
GDGENERAL DYNAMICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,117 shares; 2025Q1: 2,101 shares; 2025Q2: 2,100 shares; 2025Q3: 2,070 shares 2,070$706K0.24%-30Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 28,486 shares; 2025Q1: 27,114 shares; 2025Q2: 13,735 shares; 2025Q3: 13,476 shares 13,476$695K0.24%-259Timeline
GEVGE VERNOVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,358 shares; 2025Q1: 1,245 shares; 2025Q2: 1,196 shares; 2025Q3: 1,125 shares 1,125$692K0.24%-71Timeline
VOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,517 shares; 2025Q1: 2,412 shares; 2025Q2: 2,400 shares; 2025Q3: 2,313 shares 2,313$679K0.23%-87Timeline
WSMWILLIAMS SONOMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,493 shares; 2025Q1: 3,408 shares; 2025Q2: 3,408 shares; 2025Q3: 3,357 shares 3,357$656K0.23%-51Timeline
SYKSTRYKER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,688 shares; 2025Q1: 1,683 shares; 2025Q2: 1,685 shares; 2025Q3: 1,672 shares 1,672$618K0.21%-13Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,339 shares; 2025Q1: 2,294 shares; 2025Q2: 2,281 shares; 2025Q3: 2,079 shares 2,079$585K0.2%-202Timeline
AMTAMERICAN TOWER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,190 shares; 2025Q1: 3,016 shares; 2025Q2: 3,017 shares; 2025Q3: 3,019 shares 3,019$581K0.2%+2Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,313 shares; 2025Q1: 3,089 shares; 2025Q2: 3,090 shares; 2025Q3: 3,090 shares 3,090$573K0.2%0Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,695 shares; 2025Q1: 1,666 shares; 2025Q2: 1,544 shares; 2025Q3: 1,513 shares 1,513$522K0.18%-31Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 8,880 shares; 2025Q1: 8,848 shares; 2025Q2: 8,325 shares; 2025Q3: 7,865 shares 7,865$522K0.18%-460Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 837 shares; 2025Q1: 837 shares; 2025Q2: 832 shares; 2025Q3: 767 shares 767$513K0.18%-65Timeline
SLBSLB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 14,971 shares; 2025Q1: 14,949 shares; 2025Q2: 14,881 shares; 2025Q3: 14,838 shares 14,838$510K0.18%-43Timeline
GPCGENUINE PARTS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 10,928 shares; 2025Q1: 3,623 shares; 2025Q2: 3,623 shares; 2025Q3: 3,623 shares 3,623$502K0.17%0Timeline
DEODIAGEO PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 7,460 shares; 2025Q1: 10,205 shares; 2025Q2: 5,242 shares; 2025Q3: 4,974 shares 4,974$475K0.16%-268Timeline
PYPLPAYPAL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 6,724 shares; 2025Q1: 7,099 shares; 2025Q2: 7,148 shares; 2025Q3: 6,977 shares 6,977$468K0.16%-171Timeline
ADPAUTOMATIC DATA PROCESSING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,844 shares; 2025Q1: 1,821 shares; 2025Q2: 1,733 shares; 2025Q3: 1,534 shares 1,534$450K0.15%-199Timeline
EBAYEBAY INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 5,710 shares; 2025Q1: 5,561 shares; 2025Q2: 4,948 shares; 2025Q3: 4,884 shares 4,884$444K0.15%-64Timeline
SOXXISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,543 shares; 2025Q1: 1,543 shares; 2025Q2: 1,541 shares; 2025Q3: 1,541 shares 1,541$418K0.14%0Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,201 shares; 2025Q1: 2,126 shares; 2025Q2: 2,109 shares; 2025Q3: 2,207 shares 2,207$412K0.14%+98Timeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,034 shares; 2025Q1: 3,565 shares; 2025Q2: 3,487 shares; 2025Q3: 3,450 shares 3,450$410K0.14%-37Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,170 shares; 2025Q1: 3,171 shares; 2025Q2: 2,972 shares; 2025Q3: 2,865 shares 2,865$384K0.13%-107Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,405 shares; 2025Q1: 2,238 shares; 2025Q2: 2,216 shares; 2025Q3: 2,184 shares 2,184$366K0.13%-32Timeline
ARESARES MANAGEMENT CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,712 shares; 2025Q1: 2,277 shares; 2025Q2: 2,217 shares; 2025Q3: 2,217 shares 2,217$355K0.12%0Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,185 shares; 2025Q1: 3,426 shares; 2025Q2: 3,403 shares; 2025Q3: 3,302 shares 3,302$340K0.12%-101Timeline
IWFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 725 shares; 2025Q1: 725 shares; 2025Q2: 725 shares; 2025Q3: 725 shares 725$340K0.12%0Timeline
CPRTCOPART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 7,530 shares 7,530$339K0.12%newTimeline
COFCAPITAL ONE FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,494 shares; 2025Q3: 1,494 shares 1,494$318K0.11%0Timeline
UPSUNITED PARCEL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,693 shares; 2025Q1: 4,499 shares; 2025Q2: 3,820 shares; 2025Q3: 3,716 shares 3,716$310K0.11%-104Timeline
HIIHUNTINGTON INGALLS INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,049 shares; 2025Q3: 1,049 shares 1,049$302K0.1%0Timeline
CEGCONSTELLATION ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 981 shares; 2025Q1: not reported; 2025Q2: 882 shares; 2025Q3: 882 shares 882$290K0.1%0Timeline
YUMYUM BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,955 shares; 2025Q1: 1,900 shares; 2025Q2: 1,900 shares; 2025Q3: 1,900 shares 1,900$289K0.1%0Timeline
IBDRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 11,761 shares; 2025Q1: 11,761 shares; 2025Q2: 11,761 shares; 2025Q3: 11,761 shares 11,761$286K0.1%0Timeline
VBVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,108 shares; 2025Q1: 1,059 shares; 2025Q2: 1,059 shares; 2025Q3: 1,123 shares 1,123$286K0.1%+64Timeline
DUKDUKE ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,699 shares; 2025Q1: 2,653 shares; 2025Q2: 2,326 shares; 2025Q3: 2,286 shares 2,286$283K0.1%-40Timeline
EXPDEXPEDITORS INTL WASH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,315 shares; 2025Q1: 2,164 shares; 2025Q2: 2,165 shares; 2025Q3: 2,165 shares 2,165$265K0.09%0Timeline
KVUEKENVUE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 43,130 shares; 2025Q1: 22,669 shares; 2025Q2: 21,605 shares; 2025Q3: 15,744 shares 15,744$256K0.09%-5,861Timeline
SOSOUTHERN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,905 shares; 2025Q1: 2,905 shares; 2025Q2: 2,600 shares; 2025Q3: 2,600 shares 2,600$246K0.08%0Timeline
IJJISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,772 shares; 2025Q1: 1,787 shares; 2025Q2: 1,812 shares; 2025Q3: 1,785 shares 1,785$232K0.08%-27Timeline
KLACKLA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 213 shares 213$230K0.08%newTimeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 3,245 shares; 2025Q2: 3,186 shares; 2025Q3: 3,158 shares 3,158$216K0.07%-28Timeline

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 0001904033-25-000006 base2025-10-21acceptance time not in the bulk data set