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Cairn Investment Group, Inc.

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13F filer, CIK 1800358, VANCOUVER, WA

Cairn Investment Group, Inc. reported $210,713,000 across 66 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-02-02. Its ten largest share positions make up 48.16% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001800358-26-000001

Period
2025-12-31
Reported value
$211M
Holdings
66
Top 10 weight
48.16%
New
1
Sold out
5

Largest buys vs the previous quarter

SecurityShares changeApprox. value
BILnew+80,825$7.39M
CAHadded+9,612$1.98M
FISVadded+11,030$741K
VXUSadded+3,185$240K
Sysco Corpadded+1,465$108K

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
CMCSAreduced-101,675-$29M
SBUXexited-58,215-$4.92M
GDXreduced-49,915-$4.28M
METAreduced-2,988-$1.97M
VZexited-42,072-$1.85M

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 0001800358-26-000001, largest first. % of portfolio is the value over $210,713,000, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
VXUSVANGUARD STAR FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 290,464 shares; 2024Q4: 296,094 shares; 2025Q1: 298,654 shares; 2025Q2: 308,109 shares; 2025Q3: 306,694 shares; 2025Q4: 309,879 shares 309,879$23.4M11.09%+3,185Timeline
VWOVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 228,210 shares; 2024Q4: 232,277 shares; 2025Q1: 230,416 shares; 2025Q2: 227,668 shares; 2025Q3: 218,209 shares; 2025Q4: 219,297 shares 219,297$11.8M5.59%+1,088Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 52,796 shares; 2024Q4: 43,329 shares; 2025Q1: 43,902 shares; 2025Q2: 43,227 shares; 2025Q3: 37,739 shares; 2025Q4: 37,780 shares 37,780$10.3M4.87%+41Timeline
EWZISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 210,650 shares; 2024Q4: 205,830 shares; 2025Q1: 281,175 shares; 2025Q2: 284,705 shares; 2025Q3: 285,470 shares; 2025Q4: 286,860 shares 286,860$9.11M4.33%+1,390Timeline
GDXVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 162,125 shares; 2024Q4: 161,730 shares; 2025Q1: 159,805 shares; 2025Q2: 156,755 shares; 2025Q3: 152,200 shares; 2025Q4: 102,285 shares 102,285$8.77M4.16%-49,915Timeline
AYIACUITY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,983 shares; 2024Q4: 23,583 shares; 2025Q1: 23,426 shares; 2025Q2: 23,402 shares; 2025Q3: 22,968 shares; 2025Q4: 22,882 shares 22,882$8.24M3.91%-86Timeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,869 shares; 2024Q4: 10,546 shares; 2025Q1: 10,295 shares; 2025Q2: 10,147 shares; 2025Q3: 9,222 shares; 2025Q4: 9,166 shares 9,166$8.06M3.82%-56Timeline
BILSPDR 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: not reported; 2025Q3: not reported; 2025Q4: 80,825 shares 80,825$7.39M3.51%newTimeline
EWMISHARES 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: 263,000 shares; 2025Q4: 265,700 shares 265,700$7.27M3.45%+2,700Timeline
BorgWarner IncBorgWarner IncQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 159,650 shares; 2025Q2: 161,475 shares; 2025Q3: 160,080 shares; 2025Q4: 159,740 shares 159,740$7.2M3.42%-340
EXPDEXPEDITORS INTL WASH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,931 shares; 2024Q4: 42,821 shares; 2025Q1: 44,004 shares; 2025Q2: 44,420 shares; 2025Q3: 44,710 shares; 2025Q4: 45,038 shares 45,038$6.71M3.18%+328Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,912 shares; 2024Q4: 34,087 shares; 2025Q1: 34,456 shares; 2025Q2: 34,678 shares; 2025Q3: 34,523 shares; 2025Q4: 34,733 shares 34,733$5.94M2.82%+210Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,500 shares; 2024Q4: 3,500 shares; 2025Q1: 3,500 shares; 2025Q2: 54,585 shares; 2025Q3: 55,005 shares; 2025Q4: 54,955 shares 54,955$5.79M2.75%-50Timeline
BKNGBOOKING HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,184 shares; 2024Q4: 1,146 shares; 2025Q1: 1,103 shares; 2025Q2: 1,071 shares; 2025Q3: 1,025 shares; 2025Q4: 1,022 shares 1,022$5.47M2.6%-3Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,748 shares; 2024Q4: 3,733 shares; 2025Q1: 3,540 shares; 2025Q2: 35,555 shares; 2025Q3: 35,485 shares; 2025Q4: 35,930 shares 35,930$5.16M2.45%+445Timeline
Sysco CorpSysco CorpQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 65,000 shares; 2025Q2: 65,735 shares; 2025Q3: 65,260 shares; 2025Q4: 66,725 shares 66,725$4.92M2.33%+1,465
CTSHCOGNIZANT TECHNOLOGY SOLUTIOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 54,103 shares; 2024Q4: 54,583 shares; 2025Q1: 54,755 shares; 2025Q2: 55,530 shares; 2025Q3: 56,325 shares; 2025Q4: 57,135 shares 57,135$4.74M2.25%+810Timeline
CITHE CIGNA GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,745 shares; 2024Q4: 13,970 shares; 2025Q1: 14,411 shares; 2025Q2: 14,604 shares; 2025Q3: 15,026 shares; 2025Q4: 15,188 shares 15,188$4.18M1.98%+162Timeline
FFIVF5 INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,172 shares; 2024Q4: 16,002 shares; 2025Q1: 15,889 shares; 2025Q2: 15,731 shares; 2025Q3: 15,376 shares; 2025Q4: 15,358 shares 15,358$3.92M1.86%-18Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,425 shares; 2024Q4: 12,415 shares; 2025Q1: 12,237 shares; 2025Q2: 12,124 shares; 2025Q3: 11,984 shares; 2025Q4: 11,934 shares 11,934$3.73M1.77%-50Timeline
KRKROGER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 59,930 shares; 2024Q4: 59,675 shares; 2025Q1: 58,739 shares; 2025Q2: 58,902 shares; 2025Q3: 57,977 shares; 2025Q4: 57,877 shares 57,877$3.62M1.72%-100Timeline
PCARPACCAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,561 shares; 2024Q4: 33,441 shares; 2025Q1: 32,991 shares; 2025Q2: 32,812 shares; 2025Q3: 34,824 shares; 2025Q4: 32,536 shares 32,536$3.56M1.69%-2,288Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,941 shares; 2024Q4: 3,941 shares; 2025Q1: 3,861 shares; 2025Q2: 4,011 shares; 2025Q3: 3,961 shares; 2025Q4: 3,911 shares 3,911$3.37M1.6%-50Timeline
OMCOMNICOM GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 43,359 shares; 2024Q4: 43,164 shares; 2025Q1: 43,212 shares; 2025Q2: 41,956 shares; 2025Q3: 41,501 shares; 2025Q4: 41,489 shares 41,489$3.35M1.59%-12Timeline
CMCSACOMCAST CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 100,290 shares; 2024Q4: 101,450 shares; 2025Q1: 106,434 shares; 2025Q2: 108,315 shares; 2025Q3: 113,245 shares; 2025Q4: 11,570 shares 11,570$3.31M1.57%-101,675Timeline
EOGEOG RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,014 shares; 2024Q4: 15,849 shares; 2025Q1: 28,581 shares; 2025Q2: 29,066 shares; 2025Q3: 29,721 shares; 2025Q4: 30,556 shares 30,556$3.21M1.52%+835Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,530 shares; 2024Q4: 3,035 shares; 2025Q1: 2,985 shares; 2025Q2: 2,985 shares; 2025Q3: 2,985 shares; 2025Q4: 2,985 shares 2,985$3.21M1.52%0Timeline
FISVFISERV 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: 35,410 shares; 2025Q4: 46,440 shares 46,440$3.12M1.48%+11,030Timeline
MCKMCKESSON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,723 shares; 2024Q4: 3,715 shares; 2025Q1: 3,685 shares; 2025Q2: 3,650 shares; 2025Q3: 3,600 shares; 2025Q4: 3,585 shares 3,585$2.94M1.4%-15Timeline
GILDGILEAD SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,344 shares; 2024Q4: 22,279 shares; 2025Q1: 22,123 shares; 2025Q2: 22,283 shares; 2025Q3: 21,778 shares; 2025Q4: 21,748 shares 21,748$2.67M1.27%-30Timeline
CAHCARDINAL HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,339 shares; 2024Q4: 12,762 shares; 2025Q1: 11,967 shares; 2025Q2: 12,192 shares; 2025Q3: 1,825 shares; 2025Q4: 11,437 shares 11,437$2.35M1.12%+9,612Timeline
VONVVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,532 shares; 2024Q4: 28,312 shares; 2025Q1: 25,207 shares; 2025Q2: 24,357 shares; 2025Q3: 22,952 shares; 2025Q4: 22,587 shares 22,587$2.08M0.99%-365Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,828 shares; 2024Q4: 2,828 shares; 2025Q1: 2,878 shares; 2025Q2: 3,787 shares; 2025Q3: 3,787 shares; 2025Q4: 3,787 shares 3,787$1.9M0.9%0Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,129 shares; 2024Q4: 24,002 shares; 2025Q1: 24,802 shares; 2025Q2: 25,102 shares; 2025Q3: 24,016 shares; 2025Q4: 24,146 shares 24,146$1.86M0.88%+130Timeline
EWEDWARDS LIFESCIENCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,200 shares; 2024Q4: 16,200 shares; 2025Q1: 15,300 shares; 2025Q2: 17,800 shares; 2025Q3: 17,800 shares; 2025Q4: 17,800 shares 17,800$1.52M0.72%0Timeline
BIIBBIOGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,516 shares; 2024Q4: 8,363 shares; 2025Q1: 8,356 shares; 2025Q2: 8,274 shares; 2025Q3: 8,204 shares; 2025Q4: 8,096 shares 8,096$1.43M0.68%-108Timeline
USBUS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,175 shares; 2024Q4: 26,088 shares; 2025Q1: 26,038 shares; 2025Q2: 29,188 shares; 2025Q3: 27,538 shares; 2025Q4: 26,538 shares 26,538$1.42M0.67%-1,000Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,088 shares; 2024Q4: 2,931 shares; 2025Q1: 3,031 shares; 2025Q2: 2,948 shares; 2025Q3: 2,923 shares; 2025Q4: 2,873 shares 2,873$1.39M0.66%-50Timeline
JPMorgan Chase & CoJPMorgan Chase & CoQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,557 shares; 2024Q4: 3,557 shares; 2025Q1: 3,557 shares; 2025Q2: 3,557 shares; 2025Q3: 3,557 shares; 2025Q4: 3,557 shares 3,557$1.15M0.54%0
GBILGOLDMAN SACHS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,150 shares; 2024Q4: 11,550 shares; 2025Q1: 10,800 shares; 2025Q2: 8,950 shares; 2025Q3: 8,000 shares; 2025Q4: 7,920 shares 7,920$792K0.38%-80Timeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,900 shares; 2024Q4: 1,900 shares; 2025Q1: 1,900 shares; 2025Q2: 1,900 shares; 2025Q3: 1,900 shares; 2025Q4: 1,900 shares 1,900$703K0.33%0Timeline
COWZPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 5,280 shares; 2025Q2: 7,720 shares; 2025Q3: 10,400 shares; 2025Q4: 11,340 shares 11,340$682K0.32%+940Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,832 shares; 2024Q4: 1,822 shares; 2025Q1: 1,882 shares; 2025Q2: 1,682 shares; 2025Q3: 2,050 shares; 2025Q4: 1,880 shares 1,880$659K0.31%-170Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,959 shares; 2024Q4: 7,894 shares; 2025Q1: 7,733 shares; 2025Q2: 3,928 shares; 2025Q3: 3,913 shares; 2025Q4: 925 shares 925$611K0.29%-2,988Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,636 shares; 2024Q4: 10,486 shares; 2025Q1: 10,266 shares; 2025Q2: 4,784 shares; 2025Q3: 4,784 shares; 2025Q4: 4,784 shares 4,784$576K0.27%0Timeline
MMM3M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,545 shares; 2024Q4: 15,505 shares; 2025Q1: 3,370 shares; 2025Q2: 3,370 shares; 2025Q3: 3,370 shares; 2025Q4: 3,370 shares 3,370$540K0.26%0Timeline
NVONOVO-NORDISK A SQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,750 shares; 2024Q4: 10,050 shares; 2025Q1: 9,882 shares; 2025Q2: 10,328 shares; 2025Q3: 10,328 shares; 2025Q4: 10,328 shares 10,328$525K0.25%0Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,590 shares; 2024Q4: 2,550 shares; 2025Q1: 2,450 shares; 2025Q2: 3,350 shares; 2025Q3: 2,185 shares; 2025Q4: 2,185 shares 2,185$504K0.24%0Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,885 shares; 2024Q4: 3,885 shares; 2025Q1: 3,885 shares; 2025Q2: 3,885 shares; 2025Q3: 3,810 shares; 2025Q4: 3,810 shares 3,810$433K0.21%0Timeline
EMREMERSON ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,200 shares; 2024Q4: 3,200 shares; 2025Q1: 3,200 shares; 2025Q2: 3,200 shares; 2025Q3: 3,200 shares; 2025Q4: 3,160 shares 3,160$419K0.2%-40Timeline
AMPAMERIPRISE FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 814 shares; 2024Q4: 814 shares; 2025Q1: 814 shares; 2025Q2: 814 shares; 2025Q3: 814 shares; 2025Q4: 814 shares 814$399K0.19%0Timeline
CTASCINTAS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,580 shares; 2024Q4: 2,402 shares; 2025Q1: 2,157 shares; 2025Q2: 2,077 shares; 2025Q3: 2,077 shares; 2025Q4: 2,077 shares 2,077$391K0.19%0Timeline
VIGVANGUARD SPECIALIZED FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,238 shares; 2024Q4: 2,238 shares; 2025Q1: 1,752 shares; 2025Q2: 1,752 shares; 2025Q3: 1,752 shares; 2025Q4: 1,752 shares 1,752$385K0.18%0Timeline
IEFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,811 shares; 2024Q4: 4,811 shares; 2025Q1: 4,811 shares; 2025Q2: 4,811 shares; 2025Q3: 4,211 shares; 2025Q4: 4,211 shares 4,211$377K0.18%0Timeline
FFORD MTR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 43,825 shares; 2024Q4: 41,825 shares; 2025Q1: 39,425 shares; 2025Q2: 38,525 shares; 2025Q3: 28,485 shares; 2025Q4: 26,255 shares 26,255$344K0.16%-2,230Timeline
SHVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,300 shares; 2024Q4: 6,300 shares; 2025Q1: not reported; 2025Q2: 3,675 shares; 2025Q3: 3,625 shares; 2025Q4: 2,975 shares 2,975$328K0.16%-650Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 635 shares; 2024Q4: 635 shares; 2025Q1: 600 shares; 2025Q2: 550 shares; 2025Q3: 475 shares; 2025Q4: 475 shares 475$325K0.15%0Timeline
BABOEING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,380 shares; 2025Q3: 1,380 shares; 2025Q4: 1,381 shares 1,381$300K0.14%+1Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 841 shares; 2024Q4: 841 shares; 2025Q1: 841 shares; 2025Q2: 841 shares; 2025Q3: 841 shares; 2025Q4: 841 shares 841$278K0.13%0Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,768 shares; 2025Q1: not reported; 2025Q2: 4,768 shares; 2025Q3: 4,768 shares; 2025Q4: 4,768 shares 4,768$262K0.12%0Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,110 shares; 2024Q4: 1,110 shares; 2025Q1: 1,110 shares; 2025Q2: 1,110 shares; 2025Q3: 1,110 shares; 2025Q4: 1,110 shares 1,110$257K0.12%0Timeline
DVYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,742 shares; 2024Q4: 1,742 shares; 2025Q1: 1,742 shares; 2025Q2: 1,742 shares; 2025Q3: 1,742 shares; 2025Q4: 1,742 shares 1,742$246K0.12%0Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,849 shares; 2024Q4: 3,179 shares; 2025Q1: 1,849 shares; 2025Q2: 1,849 shares; 2025Q3: 1,849 shares; 2025Q4: 1,849 shares 1,849$232K0.11%0Timeline
TDYTELEDYNE TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 446 shares; 2025Q1: 446 shares; 2025Q2: 446 shares; 2025Q3: 446 shares; 2025Q4: 446 shares 446$228K0.11%0Timeline
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: 973 shares; 2025Q4: 973 shares 973$222K0.11%0Timeline
SPGIS&P GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 414 shares; 2024Q4: 414 shares; 2025Q1: 414 shares; 2025Q2: 414 shares; 2025Q3: 414 shares; 2025Q4: 414 shares 414$216K0.1%0Timeline

Sold out in Q4 2025

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

SecurityShares beforeValue beforeType
SBUXSTARBUCKS CORP58,215$4.92Mshares
VZVERIZON COMMUNICATIONS INC42,072$1.85Mshares
CVXCHEVRON CORPORATION2,165$336Kshares
KLACKLA CORP232$250Kshares
CORCENCORA INC780$244Kshares

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 0001800358-26-000001 base2026-02-02acceptance time not in the bulk data set