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CABOT WEALTH MANAGEMENT INC

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13F filer, CIK 1016683, BEVERLY, MA

CABOT WEALTH MANAGEMENT INC reported $901,676,199 across 133 holdings for the quarter ended 2025-09-30, in a 13F-HR filed 2025-10-31. Its ten largest share positions make up 30.31% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001016683-25-000002

Period
2025-09-30
Reported value
$902M
Holdings
133
Top 10 weight
30.31%
New
8
Sold out
3

Largest buys vs the previous quarter

SecurityShares changeApprox. value
BILadded+163,989$15M
HDBadded+283,520$9.69M
SHYadded+72,967$6.05M
AVGOadded+8,627$2.85M
RBLXnew+18,070$2.5M

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
TSMreduced-20,461-$5.71M
CRMreduced-8,429-$2M
USFRreduced-39,320-$1.98M
ADBEexited-4,350-$1.68M
BAHreduced-13,607-$1.36M

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 0001016683-25-000002, largest first. % of portfolio is the value over $901,676,199, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 159,352 shares; 2024Q4: 155,099 shares; 2025Q1: 154,583 shares; 2025Q2: 151,743 shares; 2025Q3: 151,178 shares 151,178$38.5M4.27%-565Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 121,355 shares; 2024Q4: 122,474 shares; 2025Q1: 122,292 shares; 2025Q2: 122,875 shares; 2025Q3: 121,511 shares 121,511$29.6M3.28%-1,364Timeline
IEIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 112,300 shares; 2024Q4: 114,169 shares; 2025Q1: 251,278 shares; 2025Q2: 225,420 shares; 2025Q3: 242,845 shares 242,845$29M3.22%+17,425Timeline
MBBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 279,918 shares; 2024Q4: 280,343 shares; 2025Q1: 311,328 shares; 2025Q2: 284,487 shares; 2025Q3: 304,317 shares 304,317$29M3.21%+19,830Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 59,065 shares; 2024Q4: 58,385 shares; 2025Q1: 57,103 shares; 2025Q2: 56,139 shares; 2025Q3: 55,538 shares 55,538$27.9M3.1%-601Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 122,671 shares; 2024Q4: 119,321 shares; 2025Q1: 112,187 shares; 2025Q2: 111,138 shares; 2025Q3: 90,677 shares 90,677$25.3M2.81%-20,461Timeline
MELIMERCADOLIBRE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,786 shares; 2024Q4: 10,895 shares; 2025Q1: 10,842 shares; 2025Q2: 10,714 shares; 2025Q3: 10,611 shares 10,611$24.8M2.75%-103Timeline
SONYSONY GROUP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 165,791 shares; 2024Q4: 852,913 shares; 2025Q1: 848,626 shares; 2025Q2: 840,915 shares; 2025Q3: 823,311 shares 823,311$23.7M2.63%-17,604Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 96,535 shares; 2024Q4: 92,697 shares; 2025Q1: 76,186 shares; 2025Q2: 75,670 shares; 2025Q3: 75,102 shares 75,102$23.7M2.63%-568Timeline
FNDFSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 532,791 shares; 2024Q4: 431,136 shares; 2025Q1: 403,306 shares; 2025Q2: 506,488 shares; 2025Q3: 506,581 shares 506,581$21.8M2.41%+93Timeline
APHAMPHENOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 124,111 shares; 2024Q4: 132,615 shares; 2025Q1: 174,659 shares; 2025Q2: 176,571 shares; 2025Q3: 175,798 shares 175,798$21.8M2.41%-773Timeline
VFMOVANGUARD WELLINGTON FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 113,879 shares; 2024Q4: 110,231 shares; 2025Q1: 106,970 shares; 2025Q2: 107,961 shares; 2025Q3: 108,229 shares 108,229$20.7M2.3%+268Timeline
HDBHDFC BANK LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 285,725 shares; 2024Q4: 290,153 shares; 2025Q1: 292,866 shares; 2025Q2: 292,280 shares; 2025Q3: 575,800 shares 575,800$19.7M2.18%+283,520Timeline
FNDXSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 222,378 shares; 2024Q4: 649,395 shares; 2025Q1: 648,230 shares; 2025Q2: 656,846 shares; 2025Q3: 662,637 shares 662,637$17.4M1.93%+5,791Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 54,397 shares; 2024Q4: 54,096 shares; 2025Q1: 52,117 shares; 2025Q2: 51,178 shares; 2025Q3: 49,792 shares 49,792$17M1.89%-1,386Timeline
BILSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,933 shares; 2024Q4: 125,331 shares; 2025Q1: 123,276 shares; 2025Q2: 19,760 shares; 2025Q3: 183,749 shares 183,749$16.9M1.87%+163,989Timeline
ROKROCKWELL AUTOMATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 45,809 shares; 2024Q4: 47,831 shares; 2025Q1: 48,480 shares; 2025Q2: 48,395 shares; 2025Q3: 48,058 shares 48,058$16.8M1.86%-337Timeline
TJXTJX COS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 161,710 shares; 2024Q4: 159,964 shares; 2025Q1: 156,729 shares; 2025Q2: 113,916 shares; 2025Q3: 113,606 shares 113,606$16.4M1.82%-310Timeline
JHMBJOHN HANCOCK EXCHANGE TRADEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 684,737 shares; 2024Q4: 678,917 shares; 2025Q1: 681,260 shares; 2025Q2: 689,953 shares; 2025Q3: 686,820 shares 686,820$15.2M1.69%-3,133Timeline
OZKBANK OZK LITTLE ROCK ARKQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 292,021 shares; 2024Q4: 295,300 shares; 2025Q1: 294,550 shares; 2025Q2: 295,653 shares; 2025Q3: 291,885 shares 291,885$14.9M1.65%-3,768Timeline
SHYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 59,762 shares; 2024Q4: 59,923 shares; 2025Q1: 93,600 shares; 2025Q2: 105,453 shares; 2025Q3: 178,420 shares 178,420$14.8M1.64%+72,967Timeline
CTASCINTAS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 70,280 shares; 2024Q4: 71,329 shares; 2025Q1: 71,788 shares; 2025Q2: 71,484 shares; 2025Q3: 71,404 shares 71,404$14.7M1.63%-80Timeline
FDXFEDEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 56,753 shares; 2024Q4: 57,067 shares; 2025Q1: 56,923 shares; 2025Q2: 56,697 shares; 2025Q3: 58,167 shares 58,167$13.7M1.52%+1,470Timeline
IMTMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 285,894 shares; 2024Q4: 279,797 shares; 2025Q1: 284,675 shares; 2025Q2: 281,656 shares; 2025Q3: 280,443 shares 280,443$13.4M1.49%-1,213Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,883 shares; 2024Q4: 34,509 shares; 2025Q1: 34,442 shares; 2025Q2: 34,405 shares; 2025Q3: 32,250 shares 32,250$13.1M1.45%-2,155Timeline
SYYSYSCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 143,084 shares; 2024Q4: 148,499 shares; 2025Q1: 149,434 shares; 2025Q2: 153,870 shares; 2025Q3: 153,674 shares 153,674$12.7M1.4%-196Timeline
FNDESCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 357,800 shares; 2024Q4: 273,108 shares; 2025Q1: 248,125 shares; 2025Q2: 324,582 shares; 2025Q3: 324,855 shares 324,855$11.7M1.3%+273Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 94,350 shares; 2024Q4: 97,192 shares; 2025Q1: 101,165 shares; 2025Q2: 101,074 shares; 2025Q3: 100,202 shares 100,202$11.5M1.27%-872Timeline
DPZDOMINOS PIZZA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,262 shares; 2024Q4: 19,000 shares; 2025Q1: 25,961 shares; 2025Q2: 26,336 shares; 2025Q3: 26,566 shares 26,566$11.5M1.27%+230Timeline
SCHESCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 349,397 shares; 2024Q4: 256,860 shares; 2025Q1: 255,151 shares; 2025Q2: 339,787 shares; 2025Q3: 340,265 shares 340,265$11.4M1.26%+478Timeline
CDWCDW CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 68,364 shares; 2024Q4: 69,465 shares; 2025Q1: 70,847 shares; 2025Q2: 71,014 shares; 2025Q3: 71,020 shares 71,020$11.3M1.25%+6Timeline
CHECHEMED CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,961 shares; 2024Q4: 23,421 shares; 2025Q1: 23,750 shares; 2025Q2: 24,157 shares; 2025Q3: 24,838 shares 24,838$11.1M1.23%+681Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 45,289 shares; 2024Q4: 44,282 shares; 2025Q1: 44,753 shares; 2025Q2: 55,232 shares; 2025Q3: 55,149 shares 55,149$10.3M1.14%-83Timeline
RSPINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 51,310 shares; 2024Q4: 49,859 shares; 2025Q1: 50,764 shares; 2025Q2: 52,734 shares; 2025Q3: 53,986 shares 53,986$10.2M1.14%+1,252Timeline
OMCOMNICOM GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 149,188 shares; 2024Q4: 142,015 shares; 2025Q1: 135,599 shares; 2025Q2: 129,032 shares; 2025Q3: 123,681 shares 123,681$10.1M1.12%-5,351Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 208,631 shares; 2024Q4: 216,467 shares; 2025Q1: 226,112 shares; 2025Q2: 226,872 shares; 2025Q3: 228,155 shares 228,155$10M1.11%+1,283Timeline
AMTAMERICAN TOWER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 46,613 shares; 2024Q4: 47,926 shares; 2025Q1: 48,912 shares; 2025Q2: 50,153 shares; 2025Q3: 52,002 shares 52,002$10M1.11%+1,849Timeline
ZTSZOETIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 60,236 shares; 2024Q4: 62,483 shares; 2025Q1: 64,693 shares; 2025Q2: 66,613 shares; 2025Q3: 65,298 shares 65,298$9.55M1.06%-1,315Timeline
MEDPMEDPACE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,625 shares; 2024Q4: 16,496 shares; 2025Q1: 17,969 shares; 2025Q2: 18,043 shares; 2025Q3: 18,450 shares 18,450$9.49M1.05%+407Timeline
USFRWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 306,030 shares; 2024Q4: 309,975 shares; 2025Q1: 228,049 shares; 2025Q2: 224,281 shares; 2025Q3: 184,961 shares 184,961$9.3M1.03%-39,320Timeline
DHRDANAHER CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,104 shares; 2024Q4: 41,595 shares; 2025Q1: 44,735 shares; 2025Q2: 43,509 shares; 2025Q3: 46,747 shares 46,747$9.27M1.03%+3,238Timeline
QUALISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,841 shares; 2024Q4: 38,311 shares; 2025Q1: 37,840 shares; 2025Q2: 38,675 shares; 2025Q3: 42,044 shares 42,044$8.18M0.91%+3,369Timeline
ACNACCENTURE PLC IRELANDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,363 shares; 2024Q4: 32,486 shares; 2025Q1: 33,441 shares; 2025Q2: 33,728 shares; 2025Q3: 32,831 shares 32,831$8.1M0.9%-897Timeline
NVONOVO-NORDISK A SQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 118,347 shares; 2024Q4: 121,195 shares; 2025Q1: 130,729 shares; 2025Q2: 140,721 shares; 2025Q3: 140,058 shares 140,058$7.77M0.86%-663Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,965 shares; 2024Q4: 12,633 shares; 2025Q1: 10,205 shares; 2025Q2: 10,480 shares; 2025Q3: 10,457 shares 10,457$7.68M0.85%-23Timeline
SPTMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 89,357 shares; 2024Q4: 84,989 shares; 2025Q1: 87,163 shares; 2025Q2: 89,290 shares; 2025Q3: 93,503 shares 93,503$7.54M0.84%+4,213Timeline
MOATVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 62,395 shares; 2024Q4: 61,202 shares; 2025Q1: 65,489 shares; 2025Q2: 67,359 shares; 2025Q3: 72,185 shares 72,185$7.15M0.79%+4,826Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,472 shares; 2024Q4: 13,485 shares; 2025Q1: 13,520 shares; 2025Q2: 13,720 shares; 2025Q3: 13,664 shares 13,664$7.08M0.78%-56Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,248 shares; 2024Q4: 6,355 shares; 2025Q1: 8,722 shares; 2025Q2: 8,657 shares; 2025Q3: 8,622 shares 8,622$6.58M0.73%-35Timeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,999 shares; 2024Q4: 17,797 shares; 2025Q1: 17,895 shares; 2025Q2: 17,422 shares; 2025Q3: 17,158 shares 17,158$6.1M0.68%-264Timeline
GLDMWORLD GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 62,487 shares; 2024Q4: 66,263 shares; 2025Q1: 67,990 shares; 2025Q2: 69,966 shares; 2025Q3: 72,196 shares 72,196$5.52M0.61%+2,230Timeline
LYVLIVE NATION ENTERTAINMENT INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,934 shares; 2024Q4: 33,883 shares; 2025Q1: 34,099 shares; 2025Q2: 33,870 shares; 2025Q3: 33,433 shares 33,433$5.46M0.61%-437Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,264 shares; 2024Q4: 18,941 shares; 2025Q1: 18,941 shares; 2025Q2: 18,579 shares; 2025Q3: 18,207 shares 18,207$5.12M0.57%-372Timeline
FNDASCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 74,661 shares; 2024Q4: 146,239 shares; 2025Q1: 146,253 shares; 2025Q2: 152,165 shares; 2025Q3: 154,897 shares 154,897$4.83M0.54%+2,732Timeline
ROLROLLINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 80,610 shares; 2024Q4: 81,027 shares; 2025Q1: 80,694 shares; 2025Q2: 80,939 shares; 2025Q3: 80,622 shares 80,622$4.74M0.53%-317Timeline
PODDINSULET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,983 shares; 2024Q4: 15,813 shares; 2025Q1: 15,545 shares; 2025Q2: 14,903 shares; 2025Q3: 14,873 shares 14,873$4.59M0.51%-30Timeline
ASMLASML HLDG NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,481 shares; 2024Q4: 4,439 shares; 2025Q1: 4,536 shares; 2025Q2: 4,613 shares; 2025Q3: 4,557 shares 4,557$4.41M0.49%-56Timeline
QQQMINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,273 shares; 2024Q4: 14,910 shares; 2025Q1: 15,566 shares; 2025Q2: 15,815 shares; 2025Q3: 16,772 shares 16,772$4.14M0.46%+957Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,349 shares; 2024Q4: 15,795 shares; 2025Q1: 15,811 shares; 2025Q2: 15,871 shares; 2025Q3: 15,871 shares 15,871$3.86M0.43%0Timeline
IDXXIDEXX LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,715 shares; 2024Q4: 5,615 shares; 2025Q1: 5,874 shares; 2025Q2: 5,862 shares; 2025Q3: 5,840 shares 5,840$3.73M0.41%-22Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,436 shares; 2024Q4: 8,440 shares; 2025Q1: 8,302 shares; 2025Q2: 8,341 shares; 2025Q3: 8,340 shares 8,340$3.71M0.41%-1Timeline
FLGBFRANKLIN TEMPLETON ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 107,474 shares; 2024Q4: 105,457 shares; 2025Q1: 106,850 shares; 2025Q2: 106,932 shares; 2025Q3: 108,196 shares 108,196$3.5M0.39%+1,264Timeline
BKNGBOOKING HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 620 shares; 2024Q4: 621 shares; 2025Q1: 631 shares; 2025Q2: 635 shares; 2025Q3: 635 shares 635$3.43M0.38%0Timeline
AXONAXON ENTERPRISE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,756 shares; 2025Q3: 4,756 shares 4,756$3.41M0.38%0Timeline
ISRGINTUITIVE SURGICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 7,885 shares; 2025Q3: 7,479 shares 7,479$3.34M0.37%-406Timeline
SJNKSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 175,881 shares; 2025Q3: 130,336 shares 130,336$3.34M0.37%-45,545Timeline
SPDWSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 69,429 shares; 2024Q4: 70,917 shares; 2025Q1: 72,477 shares; 2025Q2: 73,496 shares; 2025Q3: 77,065 shares 77,065$3.3M0.37%+3,569Timeline
NOWSERVICENOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,929 shares; 2024Q4: 4,872 shares; 2025Q1: 4,903 shares; 2025Q2: 4,845 shares; 2025Q3: 3,516 shares 3,516$3.24M0.36%-1,329Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,228 shares; 2024Q4: 1,039 shares; 2025Q1: not reported; 2025Q2: 997 shares; 2025Q3: 9,624 shares 9,624$3.18M0.35%+8,627Timeline
SHWSHERWIN WILLIAMS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,536 shares; 2024Q4: 8,556 shares; 2025Q1: 8,660 shares; 2025Q2: 8,612 shares; 2025Q3: 8,583 shares 8,583$2.97M0.33%-29Timeline
IGSBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,678 shares; 2024Q4: 44,992 shares; 2025Q1: 43,823 shares; 2025Q2: 45,724 shares; 2025Q3: 49,786 shares 49,786$2.64M0.29%+4,062Timeline
SCHXSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,227 shares; 2024Q4: 113,456 shares; 2025Q1: 102,123 shares; 2025Q2: 100,563 shares; 2025Q3: 99,459 shares 99,459$2.62M0.29%-1,104Timeline
FNDCSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 61,361 shares; 2024Q4: 55,637 shares; 2025Q1: 56,789 shares; 2025Q2: 56,943 shares; 2025Q3: 57,206 shares 57,206$2.55M0.28%+263Timeline
RBLXROBLOX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 18,070 shares 18,070$2.5M0.28%newTimeline
DDOGDATADOG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,983 shares; 2024Q4: 16,893 shares; 2025Q1: 17,149 shares; 2025Q2: 17,067 shares; 2025Q3: 16,982 shares 16,982$2.42M0.27%-85Timeline
INTFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 52,542 shares; 2024Q4: 52,803 shares; 2025Q1: 55,717 shares; 2025Q2: 56,430 shares; 2025Q3: 62,711 shares 62,711$2.25M0.25%+6,281Timeline
ESGEISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 43,837 shares; 2024Q4: 43,776 shares; 2025Q1: 47,467 shares; 2025Q2: 48,252 shares; 2025Q3: 51,459 shares 51,459$2.23M0.25%+3,207Timeline
QEMMSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,969 shares; 2024Q4: 26,341 shares; 2025Q1: 27,672 shares; 2025Q2: 28,364 shares; 2025Q3: 31,678 shares 31,678$2.1M0.23%+3,314Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,661 shares; 2024Q4: 26,088 shares; 2025Q1: 26,510 shares; 2025Q2: 26,643 shares; 2025Q3: 26,643 shares 26,643$2.01M0.22%0Timeline
AJGGALLAGHER ARTHUR J & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,508 shares; 2024Q4: 6,508 shares; 2025Q1: 6,636 shares; 2025Q2: 6,415 shares; 2025Q3: 6,415 shares 6,415$1.99M0.22%0Timeline
IBDTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 65,467 shares; 2024Q4: 65,775 shares; 2025Q1: 71,913 shares; 2025Q2: 73,823 shares; 2025Q3: 76,484 shares 76,484$1.95M0.22%+2,661Timeline
EWXSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,992 shares; 2024Q4: 17,230 shares; 2025Q1: 16,934 shares; 2025Q2: 22,303 shares; 2025Q3: 28,387 shares 28,387$1.91M0.21%+6,084Timeline
IBDUISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 70,214 shares; 2024Q4: 70,914 shares; 2025Q1: 72,703 shares; 2025Q2: 74,640 shares; 2025Q3: 78,128 shares 78,128$1.83M0.2%+3,488Timeline
HUBSHUBSPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,237 shares; 2024Q4: 6,362 shares; 2025Q1: 6,373 shares; 2025Q2: 6,404 shares; 2025Q3: 3,880 shares 3,880$1.82M0.2%-2,524Timeline
FICOFAIR ISAAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,035 shares; 2024Q4: 2,016 shares; 2025Q1: 2,062 shares; 2025Q2: 2,079 shares; 2025Q3: 1,212 shares 1,212$1.81M0.2%-867Timeline
SHOPSHOPIFY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 12,054 shares 12,054$1.79M0.2%newTimeline
SCHCSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 60,397 shares; 2024Q4: 25,921 shares; 2025Q1: 25,323 shares; 2025Q2: 29,538 shares; 2025Q3: 39,164 shares 39,164$1.78M0.2%+9,626Timeline
BAHBOOZ ALLEN HAMILTON HLDG CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,254 shares; 2024Q4: 30,435 shares; 2025Q1: 32,622 shares; 2025Q2: 31,341 shares; 2025Q3: 17,734 shares 17,734$1.77M0.2%-13,607Timeline
IBDVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 62,056 shares; 2024Q4: 62,598 shares; 2025Q1: 65,775 shares; 2025Q2: 68,050 shares; 2025Q3: 71,142 shares 71,142$1.58M0.17%+3,092Timeline
PGRPROGRESSIVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 7,327 shares; 2025Q3: 6,333 shares 6,333$1.56M0.17%-994Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,383 shares; 2024Q4: 2,367 shares; 2025Q1: 2,327 shares; 2025Q2: 2,327 shares; 2025Q3: 2,313 shares 2,313$1.55M0.17%-14Timeline
IBDSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 53,112 shares; 2024Q4: 54,367 shares; 2025Q1: 57,321 shares; 2025Q2: 59,942 shares; 2025Q3: 63,376 shares 63,376$1.54M0.17%+3,434Timeline
MSCIMSCI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,709 shares; 2025Q3: 2,709 shares 2,709$1.54M0.17%0Timeline
IEFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,309 shares; 2024Q4: 17,304 shares; 2025Q1: 17,070 shares; 2025Q2: 16,956 shares; 2025Q3: 17,019 shares 17,019$1.49M0.16%+63Timeline
CDNSCADENCE DESIGN SYSTEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,469 shares 3,469$1.22M0.14%newTimeline
CCLCARNIVAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 9,165 shares; 2025Q1: not reported; 2025Q2: 40,964 shares; 2025Q3: 40,964 shares 40,964$1.18M0.13%0Timeline
KVYOKLAVIYO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 90,425 shares; 2024Q4: 89,272 shares; 2025Q1: 90,126 shares; 2025Q2: 85,500 shares; 2025Q3: 37,936 shares 37,936$1.05M0.12%-47,564Timeline
SCHFSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,743 shares; 2024Q4: 46,075 shares; 2025Q1: 45,612 shares; 2025Q2: 43,489 shares; 2025Q3: 42,658 shares 42,658$993K0.11%-831Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,896 shares; 2024Q4: 4,697 shares; 2025Q1: 4,682 shares; 2025Q2: 4,491 shares; 2025Q3: 4,491 shares 4,491$986K0.11%0Timeline
CCITIGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,343 shares; 2024Q4: 9,419 shares; 2025Q1: 9,485 shares; 2025Q2: 9,558 shares; 2025Q3: 9,618 shares 9,618$976K0.11%+60Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,824 shares; 2024Q4: 5,824 shares; 2025Q1: 5,824 shares; 2025Q2: 5,367 shares; 2025Q3: 5,367 shares 5,367$825K0.09%0Timeline
AXSMAXSOME THERAPEUTICS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,560 shares 5,560$675K0.07%newTimeline
PLTRPALANTIR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,597 shares; 2025Q1: 3,659 shares; 2025Q2: 3,659 shares; 2025Q3: 3,659 shares 3,659$667K0.07%0Timeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,981 shares; 2024Q4: 10,873 shares; 2025Q1: 10,981 shares; 2025Q2: 11,103 shares; 2025Q3: 2,674 shares 2,674$634K0.07%-8,429Timeline
VRTXVERTEX PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,575 shares 1,575$617K0.07%newTimeline
SCHGSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,141 shares; 2024Q4: 17,928 shares; 2025Q1: 17,464 shares; 2025Q2: 17,458 shares; 2025Q3: 17,494 shares 17,494$558K0.06%+36Timeline
TDTORONTO DOMINION BK ONTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,032 shares; 2024Q4: 6,032 shares; 2025Q1: 6,032 shares; 2025Q2: 6,032 shares; 2025Q3: 6,032 shares 6,032$482K0.05%0Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,968 shares; 2024Q4: 2,968 shares; 2025Q1: 2,968 shares; 2025Q2: 2,968 shares; 2025Q3: 2,968 shares 2,968$461K0.05%0Timeline
IVEISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,286 shares; 2024Q4: 2,249 shares; 2025Q1: 2,216 shares; 2025Q2: 2,213 shares; 2025Q3: 2,183 shares 2,183$451K0.05%-30Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,113 shares; 2024Q4: 2,113 shares; 2025Q1: 2,233 shares; 2025Q2: 2,233 shares; 2025Q3: 3,322 shares 3,322$445K0.05%+1,089Timeline
GLGLOBE LIFE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,185 shares; 2024Q4: 4,185 shares; 2025Q1: 3,065 shares; 2025Q2: 3,065 shares; 2025Q3: 3,065 shares 3,065$438K0.05%0Timeline
SPEMSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,655 shares; 2024Q4: 8,890 shares; 2025Q1: 8,890 shares; 2025Q2: 8,890 shares; 2025Q3: 8,819 shares 8,819$413K0.05%-71Timeline
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,298 shares; 2024Q4: 1,368 shares; 2025Q1: 1,353 shares; 2025Q2: 1,347 shares; 2025Q3: 1,344 shares 1,344$404K0.04%-3Timeline
SCHASCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,232 shares; 2024Q4: 16,465 shares; 2025Q1: 15,417 shares; 2025Q2: 14,137 shares; 2025Q3: 13,833 shares 13,833$386K0.04%-304Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,197 shares; 2024Q4: 4,197 shares; 2025Q1: 3,756 shares; 2025Q2: 3,406 shares; 2025Q3: 3,406 shares 3,406$384K0.04%0Timeline
SOSOUTHERN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,855 shares; 2024Q4: 3,855 shares; 2025Q1: 3,855 shares; 2025Q2: 4,005 shares; 2025Q3: 4,005 shares 4,005$380K0.04%0Timeline
SYKSTRYKER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 899 shares; 2024Q4: 899 shares; 2025Q1: 920 shares; 2025Q2: 920 shares; 2025Q3: 920 shares 920$340K0.04%0Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,465 shares 1,465$339K0.04%newTimeline
IEMGISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,661 shares; 2024Q4: 5,406 shares; 2025Q1: 5,966 shares; 2025Q2: 4,997 shares; 2025Q3: 5,020 shares 5,020$331K0.04%+23Timeline
SPGSIMON PPTY GROUP INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,745 shares; 2024Q4: 1,745 shares; 2025Q1: 1,745 shares; 2025Q2: 1,745 shares; 2025Q3: 1,745 shares 1,745$327K0.04%0Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 975 shares; 2024Q4: 975 shares; 2025Q1: 975 shares; 2025Q2: 1,050 shares; 2025Q3: 1,050 shares 1,050$319K0.04%0Timeline
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 638 shares; 2024Q4: 638 shares; 2025Q1: 638 shares; 2025Q2: 638 shares; 2025Q3: 638 shares 638$309K0.03%0Timeline
INDBINDEPENDENT BK CORP MASSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,384 shares 4,384$303K0.03%newTimeline
COPCONOCOPHILLIPSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,104 shares; 2024Q4: 3,104 shares; 2025Q1: 3,104 shares; 2025Q2: 3,104 shares; 2025Q3: 3,104 shares 3,104$294K0.03%0Timeline
PSXPHILLIPS 66Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,035 shares; 2024Q4: 2,035 shares; 2025Q1: 2,035 shares; 2025Q2: 2,035 shares; 2025Q3: 2,035 shares 2,035$277K0.03%0Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,746 shares; 2024Q4: 3,746 shares; 2025Q1: 4,105 shares; 2025Q2: 4,108 shares; 2025Q3: 4,108 shares 4,108$272K0.03%0Timeline
IWMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,111 shares; 2024Q4: 1,058 shares; 2025Q1: 1,058 shares; 2025Q2: 1,058 shares; 2025Q3: 1,058 shares 1,058$256K0.03%0Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,005 shares; 2024Q4: 2,005 shares; 2025Q1: 2,159 shares; 2025Q2: 1,367 shares; 2025Q3: 1,367 shares 1,367$253K0.03%0Timeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,000 shares; 2025Q3: 1,000 shares 1,000$251K0.03%0Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 435 shares; 2024Q4: 435 shares; 2025Q1: 415 shares; 2025Q2: 415 shares; 2025Q3: 415 shares 415$236K0.03%0Timeline
DRIDARDEN RESTAURANTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,222 shares; 2024Q4: 1,222 shares; 2025Q1: 1,222 shares; 2025Q2: 1,222 shares; 2025Q3: 1,222 shares 1,222$233K0.03%0Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 468 shares; 2025Q1: 616 shares; 2025Q2: 375 shares; 2025Q3: 373 shares 373$224K0.02%-2Timeline
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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 304 shares 304$202K0.02%newTimeline

Sold out in Q3 2025

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

SecurityShares beforeValue beforeType
ADBEADOBE INC4,350$1.68Mshares
ENTERPRISE BANCORP INC MASS…ENTERPRISE BANCORP INC MASS COM7,308$290Kshares
COSTCOSTCO WHOLESALE CORPORATION215$213Kshares

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 0001016683-25-000002 base2025-10-31acceptance time not in the bulk data set