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Buttonwood Financial Advisors Inc.

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13F filer, CIK 1904033, BALTIMORE, MD

Buttonwood Financial Advisors Inc. reported $299,957,099 across 104 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-02-04. Its ten largest share positions make up 50.78% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001904033-26-000001

Period
2025-12-31
Reported value
$300M
Holdings
104
Top 10 weight
50.78%
New
3
Sold out
2

Largest buys vs the previous quarter

SecurityShares changeApprox. value
ADBEnew+9,706$3.4M
CMGnew+66,947$2.48M
NFLXadded+17,172$1.61M
FISVadded+17,054$1.15M
BNadded+24,641$1.13M

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
MOATreduced-11,353-$1.18M
MCHPreduced-14,665-$934K
GOOGLreduced-2,914-$912K
ARWreduced-6,973-$768K
BUDreduced-11,784-$755K

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 0001904033-26-000001, largest first. % of portfolio is the value over $299,957,099, 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; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 255,997 shares; 2025Q1: 273,332 shares; 2025Q2: 267,249 shares; 2025Q3: 298,563 shares; 2025Q4: 287,210 shares 287,210$29.7M9.92%-11,353Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 64,132 shares; 2025Q1: 67,903 shares; 2025Q2: 68,826 shares; 2025Q3: 73,181 shares; 2025Q4: 70,267 shares 70,267$22M7.33%-2,914Timeline
FBNDFIDELITY MERRIMACK STR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 255,763 shares; 2025Q1: 272,684 shares; 2025Q2: 270,616 shares; 2025Q3: 377,015 shares; 2025Q4: 382,965 shares 382,965$17.6M5.88%+5,950Timeline
FHLCFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 178,664 shares; 2025Q1: 181,826 shares; 2025Q2: 189,730 shares; 2025Q3: 213,775 shares; 2025Q4: 211,054 shares 211,054$15.7M5.23%-2,721Timeline
ISTBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 163,016 shares; 2025Q1: 185,436 shares; 2025Q2: 187,435 shares; 2025Q3: 262,762 shares; 2025Q4: 281,339 shares 281,339$13.7M4.57%+18,577Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 25,995 shares; 2025Q1: 26,471 shares; 2025Q2: 27,040 shares; 2025Q3: 26,759 shares; 2025Q4: 26,091 shares 26,091$12.6M4.21%-668Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 22,314 shares; 2025Q1: 22,123 shares; 2025Q2: 21,502 shares; 2025Q3: 23,117 shares; 2025Q4: 22,990 shares 22,990$11.6M3.85%-127Timeline
VIGIVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 89,199 shares; 2025Q1: 94,766 shares; 2025Q2: 97,755 shares; 2025Q3: 118,261 shares; 2025Q4: 120,071 shares 120,071$11M3.66%+1,810Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 16,782 shares; 2025Q1: 16,125 shares; 2025Q2: 15,793 shares; 2025Q3: 14,846 shares; 2025Q4: 14,692 shares 14,692$9.7M3.23%-154Timeline
SHYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 70,091 shares; 2025Q1: 73,622 shares; 2025Q2: 74,667 shares; 2025Q3: 92,882 shares; 2025Q4: 105,123 shares 105,123$8.71M2.9%+12,241Timeline
MKLMARKEL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,877 shares; 2025Q1: 3,057 shares; 2025Q2: 3,105 shares; 2025Q3: 3,540 shares; 2025Q4: 3,538 shares 3,538$7.61M2.54%-2Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 23,290 shares; 2025Q1: 23,403 shares; 2025Q2: 24,748 shares; 2025Q3: 26,973 shares; 2025Q4: 26,743 shares 26,743$6.17M2.06%-230Timeline
ARWARROW ELECTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 46,860 shares; 2025Q1: 57,185 shares; 2025Q2: 56,901 shares; 2025Q3: 59,890 shares; 2025Q4: 52,917 shares 52,917$5.83M1.94%-6,973Timeline
TERTERADYNE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 22,260 shares; 2025Q3: 26,807 shares; 2025Q4: 26,522 shares 26,522$5.13M1.71%-285Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 14,974 shares; 2025Q1: 14,927 shares; 2025Q2: 14,773 shares; 2025Q3: 14,623 shares; 2025Q4: 14,539 shares 14,539$5.1M1.7%-84Timeline
MCHPMICROCHIP TECHNOLOGY INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 89,386 shares; 2025Q1: 106,745 shares; 2025Q2: 104,974 shares; 2025Q3: 93,427 shares; 2025Q4: 78,762 shares 78,762$5.02M1.67%-14,665Timeline
SCHWCHARLES SCHWAB CORP (THE)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 44,019 shares; 2025Q1: 43,867 shares; 2025Q2: 43,479 shares; 2025Q3: 42,979 shares; 2025Q4: 42,412 shares 42,412$4.24M1.41%-567Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 14,762 shares; 2025Q1: 14,843 shares; 2025Q2: 14,855 shares; 2025Q3: 14,776 shares; 2025Q4: 14,692 shares 14,692$3.99M1.33%-84Timeline
FISVFISERV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 12,371 shares; 2025Q1: 12,085 shares; 2025Q2: 12,022 shares; 2025Q3: 41,130 shares; 2025Q4: 58,184 shares 58,184$3.91M1.3%+17,054Timeline
CNQCANADIAN NAT RES LTD MED TERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 99,409 shares; 2025Q1: 100,810 shares; 2025Q2: 103,880 shares; 2025Q3: 114,153 shares; 2025Q4: 112,834 shares 112,834$3.82M1.27%-1,319Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 27,501 shares; 2025Q1: 27,461 shares; 2025Q2: 28,337 shares; 2025Q3: 31,117 shares; 2025Q4: 30,574 shares 30,574$3.68M1.23%-543Timeline
VIGVANGUARD SPECIALIZED FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 18,200 shares; 2025Q1: 17,604 shares; 2025Q2: 17,506 shares; 2025Q3: 16,961 shares; 2025Q4: 16,575 shares 16,575$3.64M1.21%-386Timeline
ASMLASML HLDG NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,403 shares; 2025Q4: 3,390 shares 3,390$3.63M1.21%-13Timeline
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 12,286 shares; 2025Q1: 12,465 shares; 2025Q2: 12,769 shares; 2025Q3: 14,176 shares; 2025Q4: 13,869 shares 13,869$3.56M1.19%-307Timeline
DFACDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 95,110 shares; 2025Q1: 88,260 shares; 2025Q2: 88,260 shares; 2025Q3: 88,260 shares; 2025Q4: 88,260 shares 88,260$3.49M1.16%0Timeline
ADBEADOBE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 9,706 shares 9,706$3.4M1.13%newTimeline
BNBROOKFIELD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 42,118 shares; 2025Q3: 48,887 shares; 2025Q4: 73,528 shares 73,528$3.37M1.12%+24,641Timeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 10,014 shares; 2025Q1: 9,833 shares; 2025Q2: 9,440 shares; 2025Q3: 8,684 shares; 2025Q4: 8,435 shares 8,435$3.12M1.04%-249Timeline
ITOTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 21,883 shares; 2025Q1: 21,468 shares; 2025Q2: 21,413 shares; 2025Q3: 20,939 shares; 2025Q4: 20,555 shares 20,555$3.06M1.02%-384Timeline
BUDANHEUSER BUSCH INBEV SA NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 73,832 shares; 2025Q1: 75,028 shares; 2025Q2: 68,460 shares; 2025Q3: 58,679 shares; 2025Q4: 46,895 shares 46,895$3M1%-11,784Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 25,339 shares; 2025Q1: 24,740 shares; 2025Q2: 24,617 shares; 2025Q3: 23,593 shares; 2025Q4: 22,807 shares 22,807$2.59M0.87%-786Timeline
CMGCHIPOTLE MEXICAN GRILL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 66,947 shares 66,947$2.48M0.83%newTimeline
MGCVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 9,594 shares; 2025Q1: 9,326 shares; 2025Q2: 9,294 shares; 2025Q3: 9,037 shares; 2025Q4: 8,853 shares 8,853$2.22M0.74%-184Timeline
EMREMERSON ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 19,886 shares; 2025Q1: 18,784 shares; 2025Q2: 18,004 shares; 2025Q3: 16,900 shares; 2025Q4: 16,474 shares 16,474$2.19M0.73%-426Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 6,214 shares; 2025Q1: 6,129 shares; 2025Q2: 6,040 shares; 2025Q3: 5,991 shares; 2025Q4: 5,985 shares 5,985$2.06M0.69%-6Timeline
SBUXSTARBUCKS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 26,022 shares; 2025Q1: 25,444 shares; 2025Q2: 25,338 shares; 2025Q3: 24,343 shares; 2025Q4: 23,925 shares 23,925$2.01M0.67%-418Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,073 shares; 2025Q1: 2,025 shares; 2025Q2: 1,965 shares; 2025Q3: 1,932 shares; 2025Q4: 19,104 shares 19,104$1.79M0.6%+17,172Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 7,527 shares; 2025Q1: 7,874 shares; 2025Q2: 10,781 shares; 2025Q3: 14,227 shares; 2025Q4: 12,205 shares 12,205$1.75M0.58%-2,022Timeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,561 shares; 2025Q1: 2,556 shares; 2025Q2: 2,520 shares; 2025Q3: 3,634 shares; 2025Q4: 3,605 shares 3,605$1.74M0.58%-29Timeline
ACNACCENTURE PLC IRELANDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 5,911 shares; 2025Q1: 5,878 shares; 2025Q2: 5,845 shares; 2025Q3: 5,831 shares; 2025Q4: 5,810 shares 5,810$1.56M0.52%-21Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,125 shares; 2025Q1: 3,038 shares; 2025Q2: 2,891 shares; 2025Q3: 4,830 shares; 2025Q4: 4,648 shares 4,648$1.56M0.52%-182Timeline
ITGARTNER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 6,013 shares; 2025Q4: 6,033 shares 6,033$1.52M0.51%+20Timeline
HSYHERSHEY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,298 shares; 2025Q1: 3,246 shares; 2025Q2: 3,728 shares; 2025Q3: 7,706 shares; 2025Q4: 8,231 shares 8,231$1.5M0.5%+525Timeline
VOEVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 5,595 shares; 2025Q1: 6,628 shares; 2025Q2: 7,163 shares; 2025Q3: 8,125 shares; 2025Q4: 8,276 shares 8,276$1.47M0.49%+151Timeline
SPGIS&P GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,368 shares; 2025Q1: 1,355 shares; 2025Q2: 1,424 shares; 2025Q3: 2,225 shares; 2025Q4: 2,613 shares 2,613$1.37M0.46%+388Timeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 5,858 shares; 2025Q1: 5,853 shares; 2025Q2: 5,754 shares; 2025Q3: 5,730 shares; 2025Q4: 5,649 shares 5,649$1.36M0.45%-81Timeline
BLKBLACKROCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,349 shares; 2025Q1: 1,337 shares; 2025Q2: 1,301 shares; 2025Q3: 1,274 shares; 2025Q4: 1,263 shares 1,263$1.35M0.45%-11Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,627 shares; 2025Q1: 4,604 shares; 2025Q2: 4,504 shares; 2025Q3: 4,471 shares; 2025Q4: 4,418 shares 4,418$1.35M0.45%-53Timeline
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 5,135 shares; 2025Q1: 4,719 shares; 2025Q2: 4,568 shares; 2025Q3: 4,300 shares; 2025Q4: 4,185 shares 4,185$1.29M0.43%-115Timeline
IJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 18,551 shares; 2025Q1: 16,750 shares; 2025Q2: 17,887 shares; 2025Q3: 17,870 shares; 2025Q4: 16,812 shares 16,812$1.11M0.37%-1,058Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,607 shares; 2025Q1: 4,378 shares; 2025Q2: 3,447 shares; 2025Q3: 3,408 shares; 2025Q4: 3,398 shares 3,398$1.09M0.37%-10Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,506 shares; 2025Q1: 3,458 shares; 2025Q2: 3,661 shares; 2025Q3: 3,627 shares; 2025Q4: 3,489 shares 3,489$1.09M0.36%-138Timeline
BKNGBOOKING HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 195 shares; 2025Q1: 195 shares; 2025Q2: 196 shares; 2025Q3: 196 shares; 2025Q4: 194 shares 194$1.04M0.35%-2Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,413 shares; 2025Q1: 1,413 shares; 2025Q2: 1,413 shares; 2025Q3: 1,483 shares; 2025Q4: 1,483 shares 1,483$1.01M0.34%0Timeline
MMM3M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 6,389 shares; 2025Q1: 6,172 shares; 2025Q2: 6,169 shares; 2025Q3: 6,167 shares; 2025Q4: 6,163 shares 6,163$987K0.33%-4Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,356 shares; 2025Q1: 1,121 shares; 2025Q2: 1,119 shares; 2025Q3: 1,065 shares; 2025Q4: 1,065 shares 1,065$918K0.31%0Timeline
ICEINTERCONTINENTAL EXCHANGE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 5,855 shares; 2025Q1: 5,327 shares; 2025Q2: 5,267 shares; 2025Q3: 5,201 shares; 2025Q4: 5,152 shares 5,152$834K0.28%-49Timeline
MGKVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,990 shares; 2025Q1: 2,062 shares; 2025Q2: 2,034 shares; 2025Q3: 1,978 shares; 2025Q4: 1,957 shares 1,957$808K0.27%-21Timeline
VUGVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,793 shares; 2025Q1: 1,793 shares; 2025Q2: 1,764 shares; 2025Q3: 1,739 shares; 2025Q4: 1,641 shares 1,641$800K0.27%-98Timeline
IWBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,151 shares; 2025Q1: 2,151 shares; 2025Q2: 2,177 shares; 2025Q3: 2,103 shares; 2025Q4: 2,083 shares 2,083$778K0.26%-20Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 7,095 shares; 2025Q1: 6,944 shares; 2025Q2: 6,508 shares; 2025Q3: 5,715 shares; 2025Q4: 5,351 shares 5,351$767K0.26%-364Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,275 shares; 2025Q1: 3,327 shares; 2025Q2: 3,310 shares; 2025Q3: 3,209 shares; 2025Q4: 3,211 shares 3,211$734K0.24%+2Timeline
GEVGE VERNOVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,358 shares; 2025Q1: 1,245 shares; 2025Q2: 1,196 shares; 2025Q3: 1,125 shares; 2025Q4: 1,111 shares 1,111$726K0.24%-14Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 28,486 shares; 2025Q1: 27,114 shares; 2025Q2: 13,735 shares; 2025Q3: 13,476 shares; 2025Q4: 13,184 shares 13,184$725K0.24%-292Timeline
CPRTCOPART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 7,530 shares; 2025Q4: 17,701 shares 17,701$693K0.23%+10,171Timeline
GDGENERAL DYNAMICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,117 shares; 2025Q1: 2,101 shares; 2025Q2: 2,100 shares; 2025Q3: 2,070 shares; 2025Q4: 2,022 shares 2,022$681K0.23%-48Timeline
VOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,517 shares; 2025Q1: 2,412 shares; 2025Q2: 2,400 shares; 2025Q3: 2,313 shares; 2025Q4: 2,300 shares 2,300$668K0.22%-13Timeline
WSMWILLIAMS SONOMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,493 shares; 2025Q1: 3,408 shares; 2025Q2: 3,408 shares; 2025Q3: 3,357 shares; 2025Q4: 3,357 shares 3,357$600K0.2%0Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,313 shares; 2025Q1: 3,089 shares; 2025Q2: 3,090 shares; 2025Q3: 3,090 shares; 2025Q4: 2,891 shares 2,891$598K0.2%-199Timeline
SYKSTRYKER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,688 shares; 2025Q1: 1,683 shares; 2025Q2: 1,685 shares; 2025Q3: 1,672 shares; 2025Q4: 1,651 shares 1,651$580K0.19%-21Timeline
SLBSLB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 14,971 shares; 2025Q1: 14,949 shares; 2025Q2: 14,881 shares; 2025Q3: 14,838 shares; 2025Q4: 14,781 shares 14,781$567K0.19%-57Timeline
AMTAMERICAN TOWER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,190 shares; 2025Q1: 3,016 shares; 2025Q2: 3,017 shares; 2025Q3: 3,019 shares; 2025Q4: 2,994 shares 2,994$526K0.18%-25Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 8,880 shares; 2025Q1: 8,848 shares; 2025Q2: 8,325 shares; 2025Q3: 7,865 shares; 2025Q4: 7,500 shares 7,500$524K0.17%-365Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 837 shares; 2025Q1: 837 shares; 2025Q2: 832 shares; 2025Q3: 767 shares; 2025Q4: 758 shares 758$519K0.17%-9Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,695 shares; 2025Q1: 1,666 shares; 2025Q2: 1,544 shares; 2025Q3: 1,513 shares; 2025Q4: 1,503 shares 1,503$496K0.17%-10Timeline
CSGPCOSTAR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,362 shares; 2025Q3: 9,240 shares; 2025Q4: 7,081 shares 7,081$476K0.16%-2,159Timeline
SOXXISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,543 shares; 2025Q1: 1,543 shares; 2025Q2: 1,541 shares; 2025Q3: 1,541 shares; 2025Q4: 1,541 shares 1,541$464K0.15%0Timeline
EBAYEBAY INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 5,710 shares; 2025Q1: 5,561 shares; 2025Q2: 4,948 shares; 2025Q3: 4,884 shares; 2025Q4: 4,746 shares 4,746$413K0.14%-138Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,201 shares; 2025Q1: 2,126 shares; 2025Q2: 2,109 shares; 2025Q3: 2,207 shares; 2025Q4: 2,204 shares 2,204$411K0.14%-3Timeline
STZCONSTELLATION BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 1,477 shares; 2025Q2: 2,069 shares; 2025Q3: 6,114 shares; 2025Q4: 2,961 shares 2,961$408K0.14%-3,153Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,339 shares; 2025Q1: 2,294 shares; 2025Q2: 2,281 shares; 2025Q3: 2,079 shares; 2025Q4: 2,080 shares 2,080$405K0.14%+1Timeline
GPCGENUINE PARTS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 10,928 shares; 2025Q1: 3,623 shares; 2025Q2: 3,623 shares; 2025Q3: 3,623 shares; 2025Q4: 3,242 shares 3,242$399K0.13%-381Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,405 shares; 2025Q1: 2,238 shares; 2025Q2: 2,216 shares; 2025Q3: 2,184 shares; 2025Q4: 2,171 shares 2,171$398K0.13%-13Timeline
ADPAUTOMATIC DATA PROCESSING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,844 shares; 2025Q1: 1,821 shares; 2025Q2: 1,733 shares; 2025Q3: 1,534 shares; 2025Q4: 1,534 shares 1,534$395K0.13%0Timeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,034 shares; 2025Q1: 3,565 shares; 2025Q2: 3,487 shares; 2025Q3: 3,450 shares; 2025Q4: 3,103 shares 3,103$373K0.12%-347Timeline
COFCAPITAL ONE FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,494 shares; 2025Q3: 1,494 shares; 2025Q4: 1,494 shares 1,494$362K0.12%0Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,170 shares; 2025Q1: 3,171 shares; 2025Q2: 2,972 shares; 2025Q3: 2,865 shares; 2025Q4: 2,866 shares 2,866$359K0.12%+1Timeline
UPSUNITED PARCEL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,693 shares; 2025Q1: 4,499 shares; 2025Q2: 3,820 shares; 2025Q3: 3,716 shares; 2025Q4: 3,617 shares 3,617$359K0.12%-99Timeline
ARESARES MANAGEMENT CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,712 shares; 2025Q1: 2,277 shares; 2025Q2: 2,217 shares; 2025Q3: 2,217 shares; 2025Q4: 2,217 shares 2,217$358K0.12%0Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,185 shares; 2025Q1: 3,426 shares; 2025Q2: 3,403 shares; 2025Q3: 3,302 shares; 2025Q4: 3,210 shares 3,210$358K0.12%-92Timeline
HIIHUNTINGTON INGALLS INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,049 shares; 2025Q3: 1,049 shares; 2025Q4: 1,049 shares 1,049$357K0.12%0Timeline
PYPLPAYPAL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 6,724 shares; 2025Q1: 7,099 shares; 2025Q2: 7,148 shares; 2025Q3: 6,977 shares; 2025Q4: 6,001 shares 6,001$350K0.12%-976Timeline
IWFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 725 shares; 2025Q1: 725 shares; 2025Q2: 725 shares; 2025Q3: 725 shares; 2025Q4: 725 shares 725$343K0.11%0Timeline
EXPDEXPEDITORS INTL WASH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,315 shares; 2025Q1: 2,164 shares; 2025Q2: 2,165 shares; 2025Q3: 2,165 shares; 2025Q4: 2,165 shares 2,165$323K0.11%0Timeline
YUMYUM BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,955 shares; 2025Q1: 1,900 shares; 2025Q2: 1,900 shares; 2025Q3: 1,900 shares; 2025Q4: 1,900 shares 1,900$287K0.1%0Timeline
VBVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,108 shares; 2025Q1: 1,059 shares; 2025Q2: 1,059 shares; 2025Q3: 1,123 shares; 2025Q4: 1,109 shares 1,109$286K0.1%-14Timeline
IBDRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 11,761 shares; 2025Q1: 11,761 shares; 2025Q2: 11,761 shares; 2025Q3: 11,761 shares; 2025Q4: 11,658 shares 11,658$282K0.09%-103Timeline
CEGCONSTELLATION ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 981 shares; 2025Q1: not reported; 2025Q2: 882 shares; 2025Q3: 882 shares; 2025Q4: 749 shares 749$265K0.09%-133Timeline
DUKDUKE ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,699 shares; 2025Q1: 2,653 shares; 2025Q2: 2,326 shares; 2025Q3: 2,286 shares; 2025Q4: 2,243 shares 2,243$263K0.09%-43Timeline
KLACKLA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 213 shares; 2025Q4: 214 shares 214$260K0.09%+1Timeline
SOSOUTHERN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,905 shares; 2025Q1: 2,905 shares; 2025Q2: 2,600 shares; 2025Q3: 2,600 shares; 2025Q4: 2,600 shares 2,600$227K0.08%0Timeline
IJJISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,772 shares; 2025Q1: 1,787 shares; 2025Q2: 1,812 shares; 2025Q3: 1,785 shares; 2025Q4: 1,659 shares 1,659$218K0.07%-126Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,177 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,625 shares 2,625$211K0.07%newTimeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 3,245 shares; 2025Q2: 3,186 shares; 2025Q3: 3,158 shares; 2025Q4: 2,635 shares 2,635$203K0.07%-523Timeline

Sold out in Q4 2025

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

SecurityShares beforeValue beforeType
DEODIAGEO PLC4,974$475Kshares
KVUEKENVUE INC15,744$256Kshares

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 0001904033-26-000001 base2026-02-04acceptance time not in the bulk data set