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CABOT WEALTH MANAGEMENT INC

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13F filer, CIK 1016683, BEVERLY, MA

CABOT WEALTH MANAGEMENT INC reported $904,602,279 across 138 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-02-03. Its ten largest share positions make up 32.07% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001016683-26-000001

Period
2025-12-31
Reported value
$905M
Holdings
138
Top 10 weight
32.07%
New
10
Sold out
5

Largest buys vs the previous quarter

SecurityShares changeApprox. value
IEIadded+28,319$3.38M
MBBadded+30,917$2.94M
NOWadded+13,824$2.12M
SHYadded+24,226$2.01M
SHOPadded+7,920$1.27M

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
BILreduced-110,096-$10.1M
ZTSexited-65,298-$9.55M
USFRreduced-62,245-$3.13M
GOOGreduced-6,587-$2.07M
BAHexited-17,734-$1.77M

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 0001016683-26-000001, largest first. % of portfolio is the value over $904,602,279, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 159,352 shares; 2024Q4: 155,099 shares; 2025Q1: 154,583 shares; 2025Q2: 151,743 shares; 2025Q3: 151,178 shares; 2025Q4: 149,125 shares 149,125$40.5M4.48%-2,053Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 121,355 shares; 2024Q4: 122,474 shares; 2025Q1: 122,292 shares; 2025Q2: 122,875 shares; 2025Q3: 121,511 shares; 2025Q4: 114,924 shares 114,924$36.1M3.99%-6,587Timeline
IEIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 112,300 shares; 2024Q4: 114,169 shares; 2025Q1: 251,278 shares; 2025Q2: 225,420 shares; 2025Q3: 242,845 shares; 2025Q4: 271,164 shares 271,164$32.4M3.58%+28,319Timeline
MBBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 279,918 shares; 2024Q4: 280,343 shares; 2025Q1: 311,328 shares; 2025Q2: 284,487 shares; 2025Q3: 304,317 shares; 2025Q4: 335,234 shares 335,234$31.9M3.53%+30,917Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 122,671 shares; 2024Q4: 119,321 shares; 2025Q1: 112,187 shares; 2025Q2: 111,138 shares; 2025Q3: 90,677 shares; 2025Q4: 93,369 shares 93,369$28.4M3.14%+2,692Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 59,065 shares; 2024Q4: 58,385 shares; 2025Q1: 57,103 shares; 2025Q2: 56,139 shares; 2025Q3: 55,538 shares; 2025Q4: 55,034 shares 55,034$27.7M3.06%-504Timeline
FNDFSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 532,791 shares; 2024Q4: 431,136 shares; 2025Q1: 403,306 shares; 2025Q2: 506,488 shares; 2025Q3: 506,581 shares; 2025Q4: 530,689 shares 530,689$24M2.65%+24,108Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 96,535 shares; 2024Q4: 92,697 shares; 2025Q1: 76,186 shares; 2025Q2: 75,670 shares; 2025Q3: 75,102 shares; 2025Q4: 74,164 shares 74,164$23.9M2.64%-938Timeline
APHAMPHENOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 124,111 shares; 2024Q4: 132,615 shares; 2025Q1: 174,659 shares; 2025Q2: 176,571 shares; 2025Q3: 175,798 shares; 2025Q4: 173,374 shares 173,374$23.4M2.59%-2,424Timeline
VFMOVANGUARD WELLINGTON FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 113,879 shares; 2024Q4: 110,231 shares; 2025Q1: 106,970 shares; 2025Q2: 107,961 shares; 2025Q3: 108,229 shares; 2025Q4: 114,327 shares 114,327$21.9M2.42%+6,098Timeline
MELIMERCADOLIBRE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,786 shares; 2024Q4: 10,895 shares; 2025Q1: 10,842 shares; 2025Q2: 10,714 shares; 2025Q3: 10,611 shares; 2025Q4: 10,501 shares 10,501$21.2M2.34%-110Timeline
HDBHDFC BANK LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 285,725 shares; 2024Q4: 290,153 shares; 2025Q1: 292,866 shares; 2025Q2: 292,280 shares; 2025Q3: 575,800 shares; 2025Q4: 570,998 shares 570,998$20.9M2.31%-4,802Timeline
SONYSONY GROUP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 165,791 shares; 2024Q4: 852,913 shares; 2025Q1: 848,626 shares; 2025Q2: 840,915 shares; 2025Q3: 823,311 shares; 2025Q4: 814,583 shares 814,583$20.9M2.31%-8,728Timeline
FNDXSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 222,378 shares; 2024Q4: 649,395 shares; 2025Q1: 648,230 shares; 2025Q2: 656,846 shares; 2025Q3: 662,637 shares; 2025Q4: 705,562 shares 705,562$19.2M2.12%+42,925Timeline
ROKROCKWELL AUTOMATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 45,809 shares; 2024Q4: 47,831 shares; 2025Q1: 48,480 shares; 2025Q2: 48,395 shares; 2025Q3: 48,058 shares; 2025Q4: 47,475 shares 47,475$18.5M2.04%-583Timeline
TJXTJX COS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 161,710 shares; 2024Q4: 159,964 shares; 2025Q1: 156,729 shares; 2025Q2: 113,916 shares; 2025Q3: 113,606 shares; 2025Q4: 114,204 shares 114,204$17.5M1.94%+598Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 54,397 shares; 2024Q4: 54,096 shares; 2025Q1: 52,117 shares; 2025Q2: 51,178 shares; 2025Q3: 49,792 shares; 2025Q4: 48,879 shares 48,879$17.1M1.9%-913Timeline
FDXFEDEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 56,753 shares; 2024Q4: 57,067 shares; 2025Q1: 56,923 shares; 2025Q2: 56,697 shares; 2025Q3: 58,167 shares; 2025Q4: 58,330 shares 58,330$16.8M1.86%+163Timeline
SHYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 59,762 shares; 2024Q4: 59,923 shares; 2025Q1: 93,600 shares; 2025Q2: 105,453 shares; 2025Q3: 178,420 shares; 2025Q4: 202,646 shares 202,646$16.8M1.86%+24,226Timeline
JHMBJOHN HANCOCK EXCHANGE TRADEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 684,737 shares; 2024Q4: 678,917 shares; 2025Q1: 681,260 shares; 2025Q2: 689,953 shares; 2025Q3: 686,820 shares; 2025Q4: 683,277 shares 683,277$15.1M1.67%-3,543Timeline
IMTMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 285,894 shares; 2024Q4: 279,797 shares; 2025Q1: 284,675 shares; 2025Q2: 281,656 shares; 2025Q3: 280,443 shares; 2025Q4: 296,631 shares 296,631$14.2M1.57%+16,188Timeline
CTASCINTAS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 70,280 shares; 2024Q4: 71,329 shares; 2025Q1: 71,788 shares; 2025Q2: 71,484 shares; 2025Q3: 71,404 shares; 2025Q4: 71,818 shares 71,818$13.5M1.49%+414Timeline
OZKBANK OZK LITTLE ROCK ARKQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 292,021 shares; 2024Q4: 295,300 shares; 2025Q1: 294,550 shares; 2025Q2: 295,653 shares; 2025Q3: 291,885 shares; 2025Q4: 292,592 shares 292,592$13.5M1.49%+707Timeline
FNDESCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 357,800 shares; 2024Q4: 273,108 shares; 2025Q1: 248,125 shares; 2025Q2: 324,582 shares; 2025Q3: 324,855 shares; 2025Q4: 345,642 shares 345,642$12.5M1.38%+20,787Timeline
SCHESCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 349,397 shares; 2024Q4: 256,860 shares; 2025Q1: 255,151 shares; 2025Q2: 339,787 shares; 2025Q3: 340,265 shares; 2025Q4: 361,205 shares 361,205$11.8M1.31%+20,940Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 94,350 shares; 2024Q4: 97,192 shares; 2025Q1: 101,165 shares; 2025Q2: 101,074 shares; 2025Q3: 100,202 shares; 2025Q4: 101,857 shares 101,857$11.6M1.28%+1,655Timeline
SYYSYSCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 143,084 shares; 2024Q4: 148,499 shares; 2025Q1: 149,434 shares; 2025Q2: 153,870 shares; 2025Q3: 153,674 shares; 2025Q4: 156,537 shares 156,537$11.5M1.28%+2,863Timeline
DHRDANAHER CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,104 shares; 2024Q4: 41,595 shares; 2025Q1: 44,735 shares; 2025Q2: 43,509 shares; 2025Q3: 46,747 shares; 2025Q4: 49,619 shares 49,619$11.4M1.26%+2,872Timeline
DPZDOMINOS PIZZA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,262 shares; 2024Q4: 19,000 shares; 2025Q1: 25,961 shares; 2025Q2: 26,336 shares; 2025Q3: 26,566 shares; 2025Q4: 27,180 shares 27,180$11.3M1.25%+614Timeline
RSPINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 51,310 shares; 2024Q4: 49,859 shares; 2025Q1: 50,764 shares; 2025Q2: 52,734 shares; 2025Q3: 53,986 shares; 2025Q4: 58,547 shares 58,547$11.2M1.24%+4,561Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,883 shares; 2024Q4: 34,509 shares; 2025Q1: 34,442 shares; 2025Q2: 34,405 shares; 2025Q3: 32,250 shares; 2025Q4: 32,010 shares 32,010$11M1.22%-240Timeline
CHECHEMED CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,961 shares; 2024Q4: 23,421 shares; 2025Q1: 23,750 shares; 2025Q2: 24,157 shares; 2025Q3: 24,838 shares; 2025Q4: 25,204 shares 25,204$10.8M1.19%+366Timeline
MEDPMEDPACE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,625 shares; 2024Q4: 16,496 shares; 2025Q1: 17,969 shares; 2025Q2: 18,043 shares; 2025Q3: 18,450 shares; 2025Q4: 18,540 shares 18,540$10.4M1.15%+90Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 45,289 shares; 2024Q4: 44,282 shares; 2025Q1: 44,753 shares; 2025Q2: 55,232 shares; 2025Q3: 55,149 shares; 2025Q4: 54,413 shares 54,413$10.1M1.12%-736Timeline
OMCOMNICOM GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 149,188 shares; 2024Q4: 142,015 shares; 2025Q1: 135,599 shares; 2025Q2: 129,032 shares; 2025Q3: 123,681 shares; 2025Q4: 121,130 shares 121,130$9.78M1.08%-2,551Timeline
CDWCDW CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 68,364 shares; 2024Q4: 69,465 shares; 2025Q1: 70,847 shares; 2025Q2: 71,014 shares; 2025Q3: 71,020 shares; 2025Q4: 69,016 shares 69,016$9.4M1.04%-2,004Timeline
ACNACCENTURE PLC IRELANDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,363 shares; 2024Q4: 32,486 shares; 2025Q1: 33,441 shares; 2025Q2: 33,728 shares; 2025Q3: 32,831 shares; 2025Q4: 33,717 shares 33,717$9.05M1%+886Timeline
AMTAMERICAN TOWER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 46,613 shares; 2024Q4: 47,926 shares; 2025Q1: 48,912 shares; 2025Q2: 50,153 shares; 2025Q3: 52,002 shares; 2025Q4: 51,387 shares 51,387$9.02M1%-615Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,248 shares; 2024Q4: 6,355 shares; 2025Q1: 8,722 shares; 2025Q2: 8,657 shares; 2025Q3: 8,622 shares; 2025Q4: 8,374 shares 8,374$9M0.99%-248Timeline
QUALISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,841 shares; 2024Q4: 38,311 shares; 2025Q1: 37,840 shares; 2025Q2: 38,675 shares; 2025Q3: 42,044 shares; 2025Q4: 44,906 shares 44,906$8.92M0.99%+2,862Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 208,631 shares; 2024Q4: 216,467 shares; 2025Q1: 226,112 shares; 2025Q2: 226,872 shares; 2025Q3: 228,155 shares; 2025Q4: 212,546 shares 212,546$8.66M0.96%-15,609Timeline
SPTMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 89,357 shares; 2024Q4: 84,989 shares; 2025Q1: 87,163 shares; 2025Q2: 89,290 shares; 2025Q3: 93,503 shares; 2025Q4: 100,977 shares 100,977$8.33M0.92%+7,474Timeline
MOATVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 62,395 shares; 2024Q4: 61,202 shares; 2025Q1: 65,489 shares; 2025Q2: 67,359 shares; 2025Q3: 72,185 shares; 2025Q4: 78,104 shares 78,104$8.09M0.89%+5,919Timeline
NVONOVO-NORDISK A SQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 118,347 shares; 2024Q4: 121,195 shares; 2025Q1: 130,729 shares; 2025Q2: 140,721 shares; 2025Q3: 140,058 shares; 2025Q4: 157,258 shares 157,258$8M0.88%+17,200Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,965 shares; 2024Q4: 12,633 shares; 2025Q1: 10,205 shares; 2025Q2: 10,480 shares; 2025Q3: 10,457 shares; 2025Q4: 10,477 shares 10,477$6.92M0.76%+20Timeline
BILSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,933 shares; 2024Q4: 125,331 shares; 2025Q1: 123,276 shares; 2025Q2: 19,760 shares; 2025Q3: 183,749 shares; 2025Q4: 73,653 shares 73,653$6.73M0.74%-110,096Timeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,999 shares; 2024Q4: 17,797 shares; 2025Q1: 17,895 shares; 2025Q2: 17,422 shares; 2025Q3: 17,158 shares; 2025Q4: 16,368 shares 16,368$6.49M0.72%-790Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,472 shares; 2024Q4: 13,485 shares; 2025Q1: 13,520 shares; 2025Q2: 13,720 shares; 2025Q3: 13,664 shares; 2025Q4: 13,229 shares 13,229$6.4M0.71%-435Timeline
GLDMWORLD GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 62,487 shares; 2024Q4: 66,263 shares; 2025Q1: 67,990 shares; 2025Q2: 69,966 shares; 2025Q3: 72,196 shares; 2025Q4: 73,794 shares 73,794$6.3M0.7%+1,598Timeline
USFRWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 306,030 shares; 2024Q4: 309,975 shares; 2025Q1: 228,049 shares; 2025Q2: 224,281 shares; 2025Q3: 184,961 shares; 2025Q4: 122,716 shares 122,716$6.18M0.68%-62,245Timeline
FNDASCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 74,661 shares; 2024Q4: 146,239 shares; 2025Q1: 146,253 shares; 2025Q2: 152,165 shares; 2025Q3: 154,897 shares; 2025Q4: 166,885 shares 166,885$5.26M0.58%+11,988Timeline
ASMLASML HLDG NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,481 shares; 2024Q4: 4,439 shares; 2025Q1: 4,536 shares; 2025Q2: 4,613 shares; 2025Q3: 4,557 shares; 2025Q4: 4,432 shares 4,432$4.74M0.52%-125Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,349 shares; 2024Q4: 15,795 shares; 2025Q1: 15,811 shares; 2025Q2: 15,871 shares; 2025Q3: 15,871 shares; 2025Q4: 14,884 shares 14,884$4.66M0.51%-987Timeline
LYVLIVE NATION ENTERTAINMENT INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,934 shares; 2024Q4: 33,883 shares; 2025Q1: 34,099 shares; 2025Q2: 33,870 shares; 2025Q3: 33,433 shares; 2025Q4: 32,494 shares 32,494$4.63M0.51%-939Timeline
ROLROLLINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 80,610 shares; 2024Q4: 81,027 shares; 2025Q1: 80,694 shares; 2025Q2: 80,939 shares; 2025Q3: 80,622 shares; 2025Q4: 77,012 shares 77,012$4.62M0.51%-3,610Timeline
QQQMINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,273 shares; 2024Q4: 14,910 shares; 2025Q1: 15,566 shares; 2025Q2: 15,815 shares; 2025Q3: 16,772 shares; 2025Q4: 17,922 shares 17,922$4.53M0.5%+1,150Timeline
BKNGBOOKING HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 620 shares; 2024Q4: 621 shares; 2025Q1: 631 shares; 2025Q2: 635 shares; 2025Q3: 635 shares; 2025Q4: 779 shares 779$4.17M0.46%+144Timeline
PODDINSULET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,983 shares; 2024Q4: 15,813 shares; 2025Q1: 15,545 shares; 2025Q2: 14,903 shares; 2025Q3: 14,873 shares; 2025Q4: 14,457 shares 14,457$4.11M0.45%-416Timeline
ISRGINTUITIVE SURGICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 7,885 shares; 2025Q3: 7,479 shares; 2025Q4: 7,158 shares 7,158$4.05M0.45%-321Timeline
IDXXIDEXX LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,715 shares; 2024Q4: 5,615 shares; 2025Q1: 5,874 shares; 2025Q2: 5,862 shares; 2025Q3: 5,840 shares; 2025Q4: 5,771 shares 5,771$3.9M0.43%-69Timeline
FLGBFRANKLIN TEMPLETON ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 107,474 shares; 2024Q4: 105,457 shares; 2025Q1: 106,850 shares; 2025Q2: 106,932 shares; 2025Q3: 108,196 shares; 2025Q4: 115,572 shares 115,572$3.9M0.43%+7,376Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,436 shares; 2024Q4: 8,440 shares; 2025Q1: 8,302 shares; 2025Q2: 8,341 shares; 2025Q3: 8,340 shares; 2025Q4: 8,295 shares 8,295$3.73M0.41%-45Timeline
SPDWSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 69,429 shares; 2024Q4: 70,917 shares; 2025Q1: 72,477 shares; 2025Q2: 73,496 shares; 2025Q3: 77,065 shares; 2025Q4: 81,848 shares 81,848$3.63M0.4%+4,783Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,264 shares; 2024Q4: 18,941 shares; 2025Q1: 18,941 shares; 2025Q2: 18,579 shares; 2025Q3: 18,207 shares; 2025Q4: 18,158 shares 18,158$3.54M0.39%-49Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,228 shares; 2024Q4: 1,039 shares; 2025Q1: not reported; 2025Q2: 997 shares; 2025Q3: 9,624 shares; 2025Q4: 9,548 shares 9,548$3.3M0.37%-76Timeline
SHOPSHOPIFY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 12,054 shares; 2025Q4: 19,974 shares 19,974$3.22M0.36%+7,920Timeline
IGSBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,678 shares; 2024Q4: 44,992 shares; 2025Q1: 43,823 shares; 2025Q2: 45,724 shares; 2025Q3: 49,786 shares; 2025Q4: 52,320 shares 52,320$2.77M0.31%+2,534Timeline
FNDCSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 61,361 shares; 2024Q4: 55,637 shares; 2025Q1: 56,789 shares; 2025Q2: 56,943 shares; 2025Q3: 57,206 shares; 2025Q4: 61,350 shares 61,350$2.73M0.3%+4,144Timeline
NOWSERVICENOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,929 shares; 2024Q4: 4,872 shares; 2025Q1: 4,903 shares; 2025Q2: 4,845 shares; 2025Q3: 3,516 shares; 2025Q4: 17,340 shares 17,340$2.66M0.29%+13,824Timeline
INTFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 52,542 shares; 2024Q4: 52,803 shares; 2025Q1: 55,717 shares; 2025Q2: 56,430 shares; 2025Q3: 62,711 shares; 2025Q4: 67,808 shares 67,808$2.56M0.28%+5,097Timeline
SHWSHERWIN WILLIAMS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,536 shares; 2024Q4: 8,556 shares; 2025Q1: 8,660 shares; 2025Q2: 8,612 shares; 2025Q3: 8,583 shares; 2025Q4: 7,789 shares 7,789$2.52M0.28%-794Timeline
SCHXSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,227 shares; 2024Q4: 113,456 shares; 2025Q1: 102,123 shares; 2025Q2: 100,563 shares; 2025Q3: 99,459 shares; 2025Q4: 92,606 shares 92,606$2.49M0.28%-6,853Timeline
ESGEISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 43,837 shares; 2024Q4: 43,776 shares; 2025Q1: 47,467 shares; 2025Q2: 48,252 shares; 2025Q3: 51,459 shares; 2025Q4: 56,412 shares 56,412$2.49M0.28%+4,953Timeline
QEMMSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,969 shares; 2024Q4: 26,341 shares; 2025Q1: 27,672 shares; 2025Q2: 28,364 shares; 2025Q3: 31,678 shares; 2025Q4: 35,075 shares 35,075$2.32M0.26%+3,397Timeline
DDOGDATADOG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,983 shares; 2024Q4: 16,893 shares; 2025Q1: 17,149 shares; 2025Q2: 17,067 shares; 2025Q3: 16,982 shares; 2025Q4: 16,633 shares 16,633$2.26M0.25%-349Timeline
SCHCSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 60,397 shares; 2024Q4: 25,921 shares; 2025Q1: 25,323 shares; 2025Q2: 29,538 shares; 2025Q3: 39,164 shares; 2025Q4: 47,080 shares 47,080$2.14M0.24%+7,916Timeline
EWXSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,992 shares; 2024Q4: 17,230 shares; 2025Q1: 16,934 shares; 2025Q2: 22,303 shares; 2025Q3: 28,387 shares; 2025Q4: 32,337 shares 32,337$2.12M0.23%+3,950Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,661 shares; 2024Q4: 26,088 shares; 2025Q1: 26,510 shares; 2025Q2: 26,643 shares; 2025Q3: 26,643 shares; 2025Q4: 26,253 shares 26,253$2.11M0.23%-390Timeline
IBDTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 65,467 shares; 2024Q4: 65,775 shares; 2025Q1: 71,913 shares; 2025Q2: 73,823 shares; 2025Q3: 76,484 shares; 2025Q4: 81,086 shares 81,086$2.06M0.23%+4,602Timeline
FICOFAIR ISAAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,035 shares; 2024Q4: 2,016 shares; 2025Q1: 2,062 shares; 2025Q2: 2,079 shares; 2025Q3: 1,212 shares; 2025Q4: 1,191 shares 1,191$2.01M0.22%-21Timeline
SJNKSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 175,881 shares; 2025Q3: 130,336 shares; 2025Q4: 78,447 shares 78,447$1.99M0.22%-51,889Timeline
AXONAXON ENTERPRISE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,756 shares; 2025Q3: 4,756 shares; 2025Q4: 3,422 shares 3,422$1.94M0.21%-1,334Timeline
IBDUISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 70,214 shares; 2024Q4: 70,914 shares; 2025Q1: 72,703 shares; 2025Q2: 74,640 shares; 2025Q3: 78,128 shares; 2025Q4: 80,613 shares 80,613$1.89M0.21%+2,485Timeline
IBDSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 53,112 shares; 2024Q4: 54,367 shares; 2025Q1: 57,321 shares; 2025Q2: 59,942 shares; 2025Q3: 63,376 shares; 2025Q4: 69,255 shares 69,255$1.68M0.19%+5,879Timeline
IBDVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 62,056 shares; 2024Q4: 62,598 shares; 2025Q1: 65,775 shares; 2025Q2: 68,050 shares; 2025Q3: 71,142 shares; 2025Q4: 75,816 shares 75,816$1.67M0.18%+4,674Timeline
IEFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,309 shares; 2024Q4: 17,304 shares; 2025Q1: 17,070 shares; 2025Q2: 16,956 shares; 2025Q3: 17,019 shares; 2025Q4: 17,966 shares 17,966$1.61M0.18%+947Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,383 shares; 2024Q4: 2,367 shares; 2025Q1: 2,327 shares; 2025Q2: 2,327 shares; 2025Q3: 2,313 shares; 2025Q4: 2,316 shares 2,316$1.59M0.18%+3Timeline
AJGGALLAGHER ARTHUR J & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,508 shares; 2024Q4: 6,508 shares; 2025Q1: 6,636 shares; 2025Q2: 6,415 shares; 2025Q3: 6,415 shares; 2025Q4: 6,118 shares 6,118$1.58M0.18%-297Timeline
MSCIMSCI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,709 shares; 2025Q3: 2,709 shares; 2025Q4: 2,672 shares 2,672$1.53M0.17%-37Timeline
CDNSCADENCE DESIGN SYSTEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,469 shares; 2025Q4: 4,315 shares 4,315$1.35M0.15%+846Timeline
RBLXROBLOX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 18,070 shares; 2025Q4: 16,612 shares 16,612$1.35M0.15%-1,458Timeline
CCLCARNIVAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 9,165 shares; 2025Q1: not reported; 2025Q2: 40,964 shares; 2025Q3: 40,964 shares; 2025Q4: 40,964 shares 40,964$1.25M0.14%0Timeline
CCITIGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,343 shares; 2024Q4: 9,419 shares; 2025Q1: 9,485 shares; 2025Q2: 9,558 shares; 2025Q3: 9,618 shares; 2025Q4: 9,675 shares 9,675$1.13M0.12%+57Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,896 shares; 2024Q4: 4,697 shares; 2025Q1: 4,682 shares; 2025Q2: 4,491 shares; 2025Q3: 4,491 shares; 2025Q4: 4,541 shares 4,541$1.05M0.12%+50Timeline
AXSMAXSOME THERAPEUTICS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,560 shares; 2025Q4: 5,560 shares 5,560$1.02M0.11%0Timeline
SCHFSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,743 shares; 2024Q4: 46,075 shares; 2025Q1: 45,612 shares; 2025Q2: 43,489 shares; 2025Q3: 42,658 shares; 2025Q4: 41,164 shares 41,164$990K0.11%-1,494Timeline
HUBSHUBSPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,237 shares; 2024Q4: 6,362 shares; 2025Q1: 6,373 shares; 2025Q2: 6,404 shares; 2025Q3: 3,880 shares; 2025Q4: 2,253 shares 2,253$904K0.1%-1,627Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,824 shares; 2024Q4: 5,824 shares; 2025Q1: 5,824 shares; 2025Q2: 5,367 shares; 2025Q3: 5,367 shares; 2025Q4: 5,294 shares 5,294$759K0.08%-73Timeline
PLTRPALANTIR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,597 shares; 2025Q1: 3,659 shares; 2025Q2: 3,659 shares; 2025Q3: 3,659 shares; 2025Q4: 3,659 shares 3,659$650K0.07%0Timeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,981 shares; 2024Q4: 10,873 shares; 2025Q1: 10,981 shares; 2025Q2: 11,103 shares; 2025Q3: 2,674 shares; 2025Q4: 2,398 shares 2,398$635K0.07%-276Timeline
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,298 shares; 2024Q4: 1,368 shares; 2025Q1: 1,353 shares; 2025Q2: 1,347 shares; 2025Q3: 1,344 shares; 2025Q4: 2,037 shares 2,037$627K0.07%+693Timeline
TDTORONTO DOMINION BK ONTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,032 shares; 2024Q4: 6,032 shares; 2025Q1: 6,032 shares; 2025Q2: 6,032 shares; 2025Q3: 6,032 shares; 2025Q4: 6,032 shares 6,032$568K0.06%0Timeline
SCHGSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,141 shares; 2024Q4: 17,928 shares; 2025Q1: 17,464 shares; 2025Q2: 17,458 shares; 2025Q3: 17,494 shares; 2025Q4: 16,960 shares 16,960$553K0.06%-534Timeline
ACHRARCHER AVIATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 62,027 shares 62,027$466K0.05%newTimeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,968 shares; 2024Q4: 2,968 shares; 2025Q1: 2,968 shares; 2025Q2: 2,968 shares; 2025Q3: 2,968 shares; 2025Q4: 2,968 shares 2,968$452K0.05%0Timeline
IVEISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,286 shares; 2024Q4: 2,249 shares; 2025Q1: 2,216 shares; 2025Q2: 2,213 shares; 2025Q3: 2,183 shares; 2025Q4: 2,112 shares 2,112$448K0.05%-71Timeline
GLGLOBE LIFE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,185 shares; 2024Q4: 4,185 shares; 2025Q1: 3,065 shares; 2025Q2: 3,065 shares; 2025Q3: 3,065 shares; 2025Q4: 3,065 shares 3,065$429K0.05%0Timeline
VRTXVERTEX PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,575 shares; 2025Q4: 930 shares 930$422K0.05%-645Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,197 shares; 2024Q4: 4,197 shares; 2025Q1: 3,756 shares; 2025Q2: 3,406 shares; 2025Q3: 3,406 shares; 2025Q4: 3,375 shares 3,375$406K0.04%-31Timeline
SPEMSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,655 shares; 2024Q4: 8,890 shares; 2025Q1: 8,890 shares; 2025Q2: 8,890 shares; 2025Q3: 8,819 shares; 2025Q4: 8,622 shares 8,622$404K0.04%-197Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,113 shares; 2024Q4: 2,113 shares; 2025Q1: 2,233 shares; 2025Q2: 2,233 shares; 2025Q3: 3,322 shares; 2025Q4: 3,202 shares 3,202$401K0.04%-120Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,465 shares; 2025Q4: 1,706 shares 1,706$390K0.04%+241Timeline
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 638 shares; 2024Q4: 638 shares; 2025Q1: 638 shares; 2025Q2: 638 shares; 2025Q3: 638 shares; 2025Q4: 629 shares 629$364K0.04%-9Timeline
SOSOUTHERN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,855 shares; 2024Q4: 3,855 shares; 2025Q1: 3,855 shares; 2025Q2: 4,005 shares; 2025Q3: 4,005 shares; 2025Q4: 4,005 shares 4,005$349K0.04%0Timeline
IEMGISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,661 shares; 2024Q4: 5,406 shares; 2025Q1: 5,966 shares; 2025Q2: 4,997 shares; 2025Q3: 5,020 shares; 2025Q4: 4,942 shares 4,942$332K0.04%-78Timeline
SCHASCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,232 shares; 2024Q4: 16,465 shares; 2025Q1: 15,417 shares; 2025Q2: 14,137 shares; 2025Q3: 13,833 shares; 2025Q4: 11,467 shares 11,467$327K0.04%-2,366Timeline
SYKSTRYKER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 899 shares; 2024Q4: 899 shares; 2025Q1: 920 shares; 2025Q2: 920 shares; 2025Q3: 920 shares; 2025Q4: 920 shares 920$323K0.04%0Timeline
SPGSIMON PPTY GROUP INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,745 shares; 2024Q4: 1,745 shares; 2025Q1: 1,745 shares; 2025Q2: 1,745 shares; 2025Q3: 1,745 shares; 2025Q4: 1,745 shares 1,745$323K0.04%0Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 975 shares; 2024Q4: 975 shares; 2025Q1: 975 shares; 2025Q2: 1,050 shares; 2025Q3: 1,050 shares; 2025Q4: 1,050 shares 1,050$321K0.04%0Timeline
INDBINDEPENDENT BK CORP MASSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,384 shares; 2025Q4: 4,384 shares 4,384$320K0.04%0Timeline
GEVGE VERNOVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 480 shares 480$314K0.03%newTimeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,005 shares; 2024Q4: 2,005 shares; 2025Q1: 2,159 shares; 2025Q2: 1,367 shares; 2025Q3: 1,367 shares; 2025Q4: 1,492 shares 1,492$309K0.03%+125Timeline
COPCONOCOPHILLIPSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,104 shares; 2024Q4: 3,104 shares; 2025Q1: 3,104 shares; 2025Q2: 3,104 shares; 2025Q3: 3,104 shares; 2025Q4: 3,104 shares 3,104$291K0.03%0Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,746 shares; 2024Q4: 3,746 shares; 2025Q1: 4,105 shares; 2025Q2: 4,108 shares; 2025Q3: 4,108 shares; 2025Q4: 4,108 shares 4,108$287K0.03%0Timeline
PSXPHILLIPS 66Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,035 shares; 2024Q4: 2,035 shares; 2025Q1: 2,035 shares; 2025Q2: 2,035 shares; 2025Q3: 2,035 shares; 2025Q4: 2,035 shares 2,035$263K0.03%0Timeline
IWMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,111 shares; 2024Q4: 1,058 shares; 2025Q1: 1,058 shares; 2025Q2: 1,058 shares; 2025Q3: 1,058 shares; 2025Q4: 1,030 shares 1,030$254K0.03%-28Timeline
VXUSVANGUARD STAR FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,219 shares 3,219$243K0.03%newTimeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 721 shares 721$242K0.03%newTimeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,000 shares; 2025Q3: 1,000 shares; 2025Q4: 1,000 shares 1,000$241K0.03%0Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 435 shares; 2024Q4: 435 shares; 2025Q1: 415 shares; 2025Q2: 415 shares; 2025Q3: 415 shares; 2025Q4: 415 shares 415$237K0.03%0Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 468 shares; 2025Q1: 616 shares; 2025Q2: 375 shares; 2025Q3: 373 shares; 2025Q4: 373 shares 373$229K0.03%0Timeline
DRIDARDEN RESTAURANTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,222 shares; 2024Q4: 1,222 shares; 2025Q1: 1,222 shares; 2025Q2: 1,222 shares; 2025Q3: 1,222 shares; 2025Q4: 1,222 shares 1,222$225K0.02%0Timeline
EMGFISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,745 shares 3,745$217K0.02%newTimeline
IQDFFLEXSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 7,098 shares 7,098$216K0.02%newTimeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,921 shares 3,921$216K0.02%newTimeline
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 800 shares 800$206K0.02%newTimeline
AGFIRST MAJESTIC SILVER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 11,290 shares 11,290$188K0.02%newTimeline
MXCTMAXCYTE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 88,623 shares 88,623$137K0.02%newTimeline

Sold out in Q4 2025

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

SecurityShares beforeValue beforeType
ZTSZOETIS INC65,298$9.55Mshares
BAHBOOZ ALLEN HAMILTON HLDG COR17,734$1.77Mshares
PGRPROGRESSIVE CORP6,333$1.56Mshares
KVYOKLAVIYO INC37,936$1.05Mshares
SPYSTATE STR SPDR S&P 500 ETF T304$202Kshares

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 0001016683-26-000001 base2026-02-03acceptance time not in the bulk data set