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Campion Asset Management

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13F filer, CIK 1843492, Fairfax, VA

Campion Asset Management reported $144,040,361 across 80 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-02-17. Its ten largest share positions make up 59.88% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001172661-26-000945

Period
2025-12-31
Reported value
$144M
Holdings
80
Top 10 weight
59.88%
New
0
Sold out
3

Largest buys vs the previous quarter

SecurityShares changeApprox. value
IVVadded+5,057$3.46M
IJHadded+36,929$2.44M
IJRadded+5,885$707K
VNQadded+3,985$353K
VWOadded+5,702$307K

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
IWBreduced-8,328-$3.11M
IWRreduced-16,039-$1.54M
IWMreduced-1,925-$474K
ZTSexited-2,069-$303K
LTCexited-5,561-$205K

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 0001172661-26-000945, largest first. % of portfolio is the value over $144,040,361, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,723 shares; 2024Q4: 15,479 shares; 2025Q1: 16,191 shares; 2025Q2: 17,320 shares; 2025Q3: 16,550 shares; 2025Q4: 21,607 shares 21,607$14.8M10.27%+5,057Timeline
IJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 151,018 shares; 2024Q4: 162,920 shares; 2025Q1: 169,058 shares; 2025Q2: 181,528 shares; 2025Q3: 185,139 shares; 2025Q4: 222,068 shares 222,068$14.7M10.18%+36,929Timeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 137,365 shares; 2024Q4: 143,683 shares; 2025Q1: 146,438 shares; 2025Q2: 150,051 shares; 2025Q3: 149,826 shares; 2025Q4: 153,962 shares 153,962$9.62M6.68%+4,136Timeline
IWBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,099 shares; 2024Q4: 34,131 shares; 2025Q1: 33,980 shares; 2025Q2: 33,275 shares; 2025Q3: 32,085 shares; 2025Q4: 23,757 shares 23,757$8.87M6.16%-8,328Timeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,381 shares; 2024Q4: 17,381 shares; 2025Q1: 17,381 shares; 2025Q2: 17,381 shares; 2025Q3: 17,398 shares; 2025Q4: 17,398 shares 17,398$8.41M5.84%0Timeline
IWRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 107,656 shares; 2024Q4: 106,436 shares; 2025Q1: 106,248 shares; 2025Q2: 105,360 shares; 2025Q3: 102,593 shares; 2025Q4: 86,554 shares 86,554$8.33M5.78%-16,039Timeline
VNQVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 72,851 shares; 2024Q4: 74,692 shares; 2025Q1: 75,538 shares; 2025Q2: 76,184 shares; 2025Q3: 75,459 shares; 2025Q4: 79,444 shares 79,444$7.03M4.88%+3,985Timeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,235 shares; 2024Q4: 36,790 shares; 2025Q1: 37,266 shares; 2025Q2: 39,006 shares; 2025Q3: 39,903 shares; 2025Q4: 45,788 shares 45,788$5.5M3.82%+5,885Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,704 shares; 2024Q4: 18,417 shares; 2025Q1: 18,284 shares; 2025Q2: 17,526 shares; 2025Q3: 17,529 shares; 2025Q4: 17,453 shares 17,453$4.74M3.29%-76Timeline
IGMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,028 shares; 2024Q4: 34,336 shares; 2025Q1: 34,391 shares; 2025Q2: 33,950 shares; 2025Q3: 33,512 shares; 2025Q4: 33,173 shares 33,173$4.28M2.97%-339Timeline
VWOVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 68,488 shares; 2024Q4: 68,111 shares; 2025Q1: 67,922 shares; 2025Q2: 68,574 shares; 2025Q3: 70,713 shares; 2025Q4: 76,415 shares 76,415$4.11M2.85%+5,702Timeline
IWMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,111 shares; 2024Q4: 16,105 shares; 2025Q1: 15,883 shares; 2025Q2: 15,966 shares; 2025Q3: 15,442 shares; 2025Q4: 13,517 shares 13,517$3.33M2.31%-1,925Timeline
IJJISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,638 shares; 2024Q4: 28,194 shares; 2025Q1: 27,966 shares; 2025Q2: 27,635 shares; 2025Q3: 26,186 shares; 2025Q4: 25,271 shares 25,271$3.33M2.31%-915Timeline
VOXVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,218 shares; 2024Q4: 17,934 shares; 2025Q1: 17,773 shares; 2025Q2: 17,406 shares; 2025Q3: 17,011 shares; 2025Q4: 16,469 shares 16,469$3.19M2.21%-542Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,340 shares; 2024Q4: 3,207 shares; 2025Q1: 3,052 shares; 2025Q2: 2,978 shares; 2025Q3: 2,948 shares; 2025Q4: 2,902 shares 2,902$3.12M2.17%-46Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,563 shares; 2024Q4: 5,563 shares; 2025Q1: 5,563 shares; 2025Q2: 5,563 shares; 2025Q3: 5,542 shares; 2025Q4: 5,532 shares 5,532$2.68M1.86%-10Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,215 shares; 2024Q4: 18,109 shares; 2025Q1: 18,032 shares; 2025Q2: 17,655 shares; 2025Q3: 16,110 shares; 2025Q4: 15,672 shares 15,672$1.89M1.31%-438Timeline
EFVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,855 shares; 2024Q4: 21,845 shares; 2025Q1: 21,845 shares; 2025Q2: 21,845 shares; 2025Q3: 21,449 shares; 2025Q4: 21,328 shares 21,328$1.52M1.06%-121Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,029 shares; 2024Q4: 5,001 shares; 2025Q1: 4,846 shares; 2025Q2: 4,662 shares; 2025Q3: 4,632 shares; 2025Q4: 4,609 shares 4,609$1.49M1.03%-23Timeline
EMXCISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,364 shares; 2024Q4: 18,524 shares; 2025Q1: 19,119 shares; 2025Q2: 19,275 shares; 2025Q3: 19,019 shares; 2025Q4: 18,851 shares 18,851$1.37M0.95%-168Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,207 shares; 2024Q4: 4,207 shares; 2025Q1: 4,207 shares; 2025Q2: 4,175 shares; 2025Q3: 4,153 shares; 2025Q4: 4,111 shares 4,111$1.29M0.89%-42Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,553 shares; 2024Q4: 9,528 shares; 2025Q1: 9,528 shares; 2025Q2: 9,261 shares; 2025Q3: 9,007 shares; 2025Q4: 8,889 shares 8,889$1.27M0.88%-118Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,010 shares; 2024Q4: 6,980 shares; 2025Q1: 6,945 shares; 2025Q2: 6,697 shares; 2025Q3: 6,697 shares; 2025Q4: 6,508 shares 6,508$1.19M0.83%-189Timeline
IJSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,691 shares; 2024Q4: 10,809 shares; 2025Q1: 10,663 shares; 2025Q2: 10,488 shares; 2025Q3: 9,944 shares; 2025Q4: 9,782 shares 9,782$1.11M0.77%-162Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,670 shares; 2024Q4: 14,340 shares; 2025Q1: 14,285 shares; 2025Q2: 14,249 shares; 2025Q3: 14,112 shares; 2025Q4: 13,829 shares 13,829$1.07M0.74%-283Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,057 shares; 2024Q4: 3,057 shares; 2025Q1: 3,057 shares; 2025Q2: 2,997 shares; 2025Q3: 3,026 shares; 2025Q4: 3,026 shares 3,026$1.06M0.74%0Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,330 shares; 2024Q4: 5,272 shares; 2025Q1: 5,191 shares; 2025Q2: 5,080 shares; 2025Q3: 5,024 shares; 2025Q4: 4,954 shares 4,954$1.03M0.71%-70Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,991 shares; 2024Q4: 1,991 shares; 2025Q1: 1,991 shares; 2025Q2: 1,976 shares; 2025Q3: 1,976 shares; 2025Q4: 1,976 shares 1,976$993K0.69%0Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,950 shares; 2024Q4: 2,950 shares; 2025Q1: 2,950 shares; 2025Q2: 2,950 shares; 2025Q3: 2,805 shares; 2025Q4: 2,805 shares 2,805$971K0.67%0Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,501 shares; 2024Q4: 6,431 shares; 2025Q1: 6,418 shares; 2025Q2: 6,241 shares; 2025Q3: 6,283 shares; 2025Q4: 6,158 shares 6,158$939K0.65%-125Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,360 shares; 2024Q4: 4,360 shares; 2025Q1: 4,360 shares; 2025Q2: 4,135 shares; 2025Q3: 4,113 shares; 2025Q4: 4,076 shares 4,076$794K0.55%-37Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,100 shares; 2024Q4: 1,100 shares; 2025Q1: 1,100 shares; 2025Q2: 1,273 shares; 2025Q3: 1,100 shares; 2025Q4: 1,100 shares 1,100$690K0.48%0Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,187 shares; 2024Q4: 2,187 shares; 2025Q1: 2,187 shares; 2025Q2: 2,187 shares; 2025Q3: 2,187 shares; 2025Q4: 2,154 shares 2,154$658K0.46%-33Timeline
MAAMID-AMER APT CMNTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,356 shares; 2024Q4: 5,310 shares; 2025Q1: 5,310 shares; 2025Q2: 5,160 shares; 2025Q3: 5,080 shares; 2025Q4: 4,490 shares 4,490$624K0.43%-590Timeline
UNMUNUM GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,400 shares; 2024Q4: 8,300 shares; 2025Q1: 7,800 shares; 2025Q2: 7,800 shares; 2025Q3: 7,605 shares; 2025Q4: 7,529 shares 7,529$583K0.41%-76Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,868 shares; 2024Q4: 1,868 shares; 2025Q1: 1,868 shares; 2025Q2: 1,799 shares; 2025Q3: 1,769 shares; 2025Q4: 1,764 shares 1,764$577K0.4%-5Timeline
NOCNORTHROP GRUMMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,063 shares; 2024Q4: 1,063 shares; 2025Q1: 1,058 shares; 2025Q2: 1,048 shares; 2025Q3: 1,023 shares; 2025Q4: 1,005 shares 1,005$573K0.4%-18Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,964 shares; 2024Q4: 4,900 shares; 2025Q1: 4,855 shares; 2025Q2: 4,640 shares; 2025Q3: 4,545 shares; 2025Q4: 4,545 shares 4,545$569K0.4%0Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,790 shares; 2024Q4: 1,790 shares; 2025Q1: 1,790 shares; 2025Q2: 1,790 shares; 2025Q3: 1,790 shares; 2025Q4: 1,790 shares 1,790$562K0.39%0Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,146 shares; 2024Q4: 2,146 shares; 2025Q1: 2,191 shares; 2025Q2: 2,201 shares; 2025Q3: 2,401 shares; 2025Q4: 2,401 shares 2,401$554K0.38%0Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,335 shares; 2024Q4: 3,335 shares; 2025Q1: 4,942 shares; 2025Q2: 4,912 shares; 2025Q3: 4,912 shares; 2025Q4: 4,912 shares 4,912$547K0.38%0Timeline
XLYSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,509 shares; 2024Q4: 1,519 shares; 2025Q1: 2,246 shares; 2025Q2: 2,245 shares; 2025Q3: 2,287 shares; 2025Q4: 4,574 shares 4,574$546K0.38%+2,287Timeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,585 shares; 2024Q4: 7,415 shares; 2025Q1: 6,405 shares; 2025Q2: 5,997 shares; 2025Q3: 5,797 shares; 2025Q4: 5,757 shares 5,757$537K0.37%-40Timeline
COPCONOCOPHILLIPSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,698 shares; 2024Q4: 6,523 shares; 2025Q1: 6,183 shares; 2025Q2: 5,889 shares; 2025Q3: 5,778 shares; 2025Q4: 5,699 shares 5,699$533K0.37%-79Timeline
SYKSTRYKER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,545 shares; 2024Q4: 1,545 shares; 2025Q1: 1,545 shares; 2025Q2: 1,535 shares; 2025Q3: 1,525 shares; 2025Q4: 1,511 shares 1,511$531K0.37%-14Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,090 shares; 2024Q4: 3,090 shares; 2025Q1: 3,090 shares; 2025Q2: 3,090 shares; 2025Q3: 2,790 shares; 2025Q4: 2,790 shares 2,790$520K0.36%0Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,679 shares; 2024Q4: 5,642 shares; 2025Q1: 5,642 shares; 2025Q2: 5,507 shares; 2025Q3: 4,812 shares; 2025Q4: 4,800 shares 4,800$505K0.35%-12Timeline
EXCEXELON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,998 shares; 2024Q4: 12,728 shares; 2025Q1: 12,468 shares; 2025Q2: 12,206 shares; 2025Q3: 11,841 shares; 2025Q4: 11,582 shares 11,582$505K0.35%-259Timeline
PSXPHILLIPS 66Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,342 shares; 2024Q4: 4,137 shares; 2025Q1: 4,072 shares; 2025Q2: 4,016 shares; 2025Q3: 3,950 shares; 2025Q4: 3,907 shares 3,907$504K0.35%-43Timeline
ALLALLSTATE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,503 shares; 2024Q4: 2,503 shares; 2025Q1: 2,488 shares; 2025Q2: 2,403 shares; 2025Q3: 2,363 shares; 2025Q4: 2,363 shares 2,363$492K0.34%0Timeline
TXNTEXAS INSTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,835 shares; 2024Q4: 2,835 shares; 2025Q1: 2,835 shares; 2025Q2: 2,835 shares; 2025Q3: 2,825 shares; 2025Q4: 2,825 shares 2,825$490K0.34%0Timeline
TMTOYOTA MOTOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,490 shares; 2024Q4: 2,480 shares; 2025Q1: 2,440 shares; 2025Q2: 2,337 shares; 2025Q3: 2,252 shares; 2025Q4: 2,252 shares 2,252$482K0.33%0Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,568 shares; 2024Q4: 13,507 shares; 2025Q1: 13,442 shares; 2025Q2: 13,012 shares; 2025Q3: 11,790 shares; 2025Q4: 11,307 shares 11,307$461K0.32%-483Timeline
PSAPUBLIC STORAGEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,839 shares; 2024Q4: 1,829 shares; 2025Q1: 1,809 shares; 2025Q2: 1,806 shares; 2025Q3: 1,806 shares; 2025Q4: 1,641 shares 1,641$426K0.3%-165Timeline
DUKDUKE ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,310 shares; 2024Q4: 4,068 shares; 2025Q1: 3,963 shares; 2025Q2: 3,815 shares; 2025Q3: 3,629 shares; 2025Q4: 3,471 shares 3,471$407K0.28%-158Timeline
CITHE CIGNA GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,800 shares; 2024Q4: 1,510 shares; 2025Q1: 1,480 shares; 2025Q2: 1,435 shares; 2025Q3: 1,435 shares; 2025Q4: 1,415 shares 1,415$389K0.27%-20Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,270 shares; 2024Q4: 1,268 shares; 2025Q1: 1,268 shares; 2025Q2: 1,268 shares; 2025Q3: 1,268 shares; 2025Q4: 1,268 shares 1,268$376K0.26%0Timeline
NSCNORFOLK SOUTHN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,590 shares; 2024Q4: 1,490 shares; 2025Q1: 1,315 shares; 2025Q2: 1,312 shares; 2025Q3: 1,287 shares; 2025Q4: 1,287 shares 1,287$372K0.26%0Timeline
SOSOUTHERN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,740 shares; 2024Q4: 4,474 shares; 2025Q1: 4,474 shares; 2025Q2: 4,463 shares; 2025Q3: 4,314 shares; 2025Q4: 4,015 shares 4,015$350K0.24%-299Timeline
BRBROADRIDGE FINL SOLUTIONS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,640 shares; 2024Q4: 1,565 shares; 2025Q1: 1,565 shares; 2025Q2: 1,565 shares; 2025Q3: 1,565 shares; 2025Q4: 1,565 shares 1,565$349K0.24%0Timeline
XLESELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,620 shares; 2024Q4: 4,410 shares; 2025Q1: 4,532 shares; 2025Q2: 4,407 shares; 2025Q3: 4,337 shares; 2025Q4: 7,494 shares 7,494$335K0.23%+3,157Timeline
ELVELEVANCE HEALTH INC FORMERLYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 971 shares; 2024Q4: 960 shares; 2025Q1: 935 shares; 2025Q2: 915 shares; 2025Q3: 895 shares; 2025Q4: 895 shares 895$314K0.22%0Timeline
IYWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,800 shares; 2024Q4: 1,800 shares; 2025Q1: 1,800 shares; 2025Q2: 1,800 shares; 2025Q3: 1,530 shares; 2025Q4: 1,530 shares 1,530$306K0.21%0Timeline
STAGSTAG INDUSTRIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,645 shares; 2024Q4: 8,645 shares; 2025Q1: 8,546 shares; 2025Q2: 8,533 shares; 2025Q3: 8,324 shares; 2025Q4: 8,279 shares 8,279$304K0.21%-45Timeline
IVEISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,243 shares; 2024Q4: 1,793 shares; 2025Q1: 1,688 shares; 2025Q2: 1,638 shares; 2025Q3: 1,633 shares; 2025Q4: 1,433 shares 1,433$304K0.21%-200Timeline
IWDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,104 shares; 2024Q4: 1,993 shares; 2025Q1: 1,943 shares; 2025Q2: 1,943 shares; 2025Q3: 1,818 shares; 2025Q4: 1,427 shares 1,427$300K0.21%-391Timeline
DDOMINION ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,441 shares; 2024Q4: 5,441 shares; 2025Q1: 5,301 shares; 2025Q2: 5,101 shares; 2025Q3: 4,849 shares; 2025Q4: 4,849 shares 4,849$284K0.2%0Timeline
URIUNITED RENTALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 345 shares; 2024Q4: 345 shares; 2025Q1: 345 shares; 2025Q2: 345 shares; 2025Q3: 345 shares; 2025Q4: 345 shares 345$279K0.19%0Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,200 shares; 2024Q4: 1,200 shares; 2025Q1: 1,200 shares; 2025Q2: 1,200 shares; 2025Q3: 1,200 shares; 2025Q4: 1,200 shares 1,200$278K0.19%0Timeline
MMM3M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,975 shares; 2024Q4: 1,950 shares; 2025Q1: 1,943 shares; 2025Q2: 1,764 shares; 2025Q3: 1,726 shares; 2025Q4: 1,700 shares 1,700$272K0.19%-26Timeline
MLMMARTIN MARIETTA MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 435 shares; 2024Q4: 435 shares; 2025Q1: 435 shares; 2025Q2: 435 shares; 2025Q3: 435 shares; 2025Q4: 435 shares 435$271K0.19%0Timeline
PPLPPL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,130 shares; 2024Q4: 8,890 shares; 2025Q1: 8,690 shares; 2025Q2: 8,167 shares; 2025Q3: 7,792 shares; 2025Q4: 7,559 shares 7,559$265K0.18%-233Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,575 shares; 2024Q4: 5,510 shares; 2025Q1: 5,335 shares; 2025Q2: 4,776 shares; 2025Q3: 4,776 shares; 2025Q4: 4,776 shares 4,776$263K0.18%0Timeline
XARSPDR 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: 1,043 shares; 2025Q3: 1,043 shares; 2025Q4: 1,043 shares 1,043$252K0.17%0Timeline
APDAIR PRODUCTS AND CHEMICALS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,062 shares; 2024Q4: 1,010 shares; 2025Q1: 1,010 shares; 2025Q2: 1,010 shares; 2025Q3: 1,010 shares; 2025Q4: 1,010 shares 1,010$249K0.17%0Timeline
XLVSELECT SECTOR SPDR 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: 1,440 shares; 2025Q4: 1,472 shares 1,472$228K0.16%+32Timeline
OREALTY INCOME CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,570 shares; 2024Q4: 5,253 shares; 2025Q1: 4,198 shares; 2025Q2: 4,198 shares; 2025Q3: 4,083 shares; 2025Q4: 3,863 shares 3,863$218K0.15%-220Timeline
DINOHF SINCLAIR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,835 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,695 shares; 2025Q4: 4,676 shares 4,676$215K0.15%-19Timeline
IWVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 754 shares; 2024Q4: 722 shares; 2025Q1: 702 shares; 2025Q2: 694 shares; 2025Q3: 587 shares; 2025Q4: 535 shares 535$207K0.14%-52Timeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 850 shares; 2024Q4: 850 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 850 shares; 2025Q4: 850 shares 850$205K0.14%0Timeline

Sold out in Q4 2025

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

SecurityShares beforeValue beforeType
ZTSZOETIS INC2,069$303Kshares
LTCLTC PPTYS INC5,561$205Kshares
METAMETA PLATFORMS INC275$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 0001172661-26-000945 base2026-02-17acceptance time not in the bulk data set