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CAPE ANN SAVINGS BANK

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13F filer, CIK 936938, GLOUCESTER, MA

CAPE ANN SAVINGS BANK reported $194,851,576 across 109 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-01-28. Its ten largest share positions make up 51.13% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0000936938-26-000001

Period
2025-12-31
Reported value
$195M
Holdings
109
Top 10 weight
51.13%
New
7
Sold out
6

Largest buys vs the previous quarter

SecurityShares changeApprox. value
RSPadded+9,710$1.86M
XLKadded+10,610$1.53M
PFMnew+15,205$783K
ESGDnew+6,155$585K
IBMadded+1,895$561K

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
IVVreduced-3,693-$2.53M
ACNexited-2,004-$494K
UNHreduced-1,377-$455K
IAUreduced-4,832-$392K
RACEexited-645-$313K

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 0000936938-26-000001, largest first. % of portfolio is the value over $194,851,576, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
EFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 178,538 shares; 2024Q4: 196,729 shares; 2025Q1: 204,870 shares; 2025Q2: 212,550 shares; 2025Q3: 221,518 shares; 2025Q4: 223,208 shares 223,208$21.4M11%+1,690Timeline
IJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 271,898 shares; 2024Q4: 272,933 shares; 2025Q1: 264,467 shares; 2025Q2: 257,478 shares; 2025Q3: 248,462 shares; 2025Q4: 253,578 shares 253,578$16.7M8.59%+5,116Timeline
IAUISHARES GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 166,400 shares; 2024Q4: 165,373 shares; 2025Q1: 155,150 shares; 2025Q2: 152,780 shares; 2025Q3: 148,248 shares; 2025Q4: 143,416 shares 143,416$11.6M5.97%-4,832Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,561 shares; 2024Q4: 21,276 shares; 2025Q1: 19,710 shares; 2025Q2: 19,602 shares; 2025Q3: 18,513 shares; 2025Q4: 14,820 shares 14,820$10.2M5.21%-3,693Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,855 shares; 2024Q4: 35,439 shares; 2025Q1: 33,974 shares; 2025Q2: 32,596 shares; 2025Q3: 34,362 shares; 2025Q4: 34,269 shares 34,269$9.32M4.78%-93Timeline
VGSHVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 151,130 shares; 2024Q4: 151,465 shares; 2025Q1: 140,618 shares; 2025Q2: 141,229 shares; 2025Q3: 143,009 shares; 2025Q4: 140,842 shares 140,842$8.27M4.25%-2,167Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,922 shares; 2024Q4: 17,325 shares; 2025Q1: 16,607 shares; 2025Q2: 15,027 shares; 2025Q3: 14,829 shares; 2025Q4: 14,733 shares 14,733$7.13M3.66%-96Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,798 shares; 2024Q4: 29,478 shares; 2025Q1: 24,803 shares; 2025Q2: 23,521 shares; 2025Q3: 22,988 shares; 2025Q4: 22,489 shares 22,489$7.04M3.61%-499Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,976 shares; 2024Q4: 17,673 shares; 2025Q1: 16,152 shares; 2025Q2: 15,417 shares; 2025Q3: 17,349 shares; 2025Q4: 17,429 shares 17,429$4.02M2.06%+80Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,874 shares; 2024Q4: 19,034 shares; 2025Q1: 19,074 shares; 2025Q2: 18,739 shares; 2025Q3: 18,752 shares; 2025Q4: 18,764 shares 18,764$3.88M1.99%+12Timeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 43,498 shares; 2024Q4: 41,970 shares; 2025Q1: 38,327 shares; 2025Q2: 34,252 shares; 2025Q3: 32,130 shares; 2025Q4: 32,035 shares 32,035$3.85M1.98%-95Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,618 shares; 2024Q4: 21,013 shares; 2025Q1: 20,298 shares; 2025Q2: 19,222 shares; 2025Q3: 19,775 shares; 2025Q4: 19,813 shares 19,813$3.7M1.9%+38Timeline
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,893 shares; 2024Q4: 17,821 shares; 2025Q1: 17,685 shares; 2025Q2: 17,520 shares; 2025Q3: 14,604 shares; 2025Q4: 13,928 shares 13,928$3.58M1.84%-676Timeline
XLKSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,017 shares; 2024Q4: 11,894 shares; 2025Q1: 10,939 shares; 2025Q2: 10,635 shares; 2025Q3: 10,570 shares; 2025Q4: 21,180 shares 21,180$3.05M1.56%+10,610Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,934 shares; 2024Q4: 18,259 shares; 2025Q1: 19,408 shares; 2025Q2: 19,069 shares; 2025Q3: 19,006 shares; 2025Q4: 18,681 shares 18,681$2.68M1.37%-325Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,145 shares; 2024Q4: 8,965 shares; 2025Q1: 8,422 shares; 2025Q2: 7,597 shares; 2025Q3: 7,512 shares; 2025Q4: 7,868 shares 7,868$2.54M1.3%+356Timeline
RSPINVESCO EXCHANGE TRADED FD TQuarterly 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: 2,765 shares; 2025Q3: 2,765 shares; 2025Q4: 12,475 shares 12,475$2.39M1.23%+9,710Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,929 shares; 2024Q4: 16,724 shares; 2025Q1: 17,184 shares; 2025Q2: 16,879 shares; 2025Q3: 16,292 shares; 2025Q4: 16,332 shares 16,332$2.34M1.2%+40Timeline
BLKBLACKROCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,481 shares; 2025Q1: 2,351 shares; 2025Q2: 2,116 shares; 2025Q3: 2,093 shares; 2025Q4: 2,124 shares 2,124$2.27M1.17%+31Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,147 shares; 2024Q4: 6,827 shares; 2025Q1: 5,872 shares; 2025Q2: 4,887 shares; 2025Q3: 6,162 shares; 2025Q4: 6,167 shares 6,167$2.16M1.11%+5Timeline
MSMORGAN STANLEYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,079 shares; 2024Q4: 10,602 shares; 2025Q1: 10,582 shares; 2025Q2: 10,337 shares; 2025Q3: 11,040 shares; 2025Q4: 11,160 shares 11,160$1.98M1.02%+120Timeline
GDGENERAL DYNAMICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,039 shares; 2024Q4: 5,931 shares; 2025Q1: 5,841 shares; 2025Q2: 5,631 shares; 2025Q3: 5,571 shares; 2025Q4: 5,499 shares 5,499$1.85M0.95%-72Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,079 shares; 2024Q4: 35,224 shares; 2025Q1: 34,994 shares; 2025Q2: 33,791 shares; 2025Q3: 33,016 shares; 2025Q4: 33,293 shares 33,293$1.83M0.94%+277Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,694 shares; 2024Q4: 2,694 shares; 2025Q1: 2,664 shares; 2025Q2: 2,659 shares; 2025Q3: 2,649 shares; 2025Q4: 2,649 shares 2,649$1.81M0.93%0Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,947 shares; 2024Q4: 4,697 shares; 2025Q1: 3,597 shares; 2025Q2: 3,404 shares; 2025Q3: 5,789 shares; 2025Q4: 5,744 shares 5,744$1.8M0.92%-45Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 8,085 shares; 2025Q2: 9,400 shares; 2025Q3: 9,685 shares; 2025Q4: 9,655 shares 9,655$1.77M0.91%-30Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,282 shares; 2024Q4: 11,628 shares; 2025Q1: 11,544 shares; 2025Q2: 11,211 shares; 2025Q3: 11,141 shares; 2025Q4: 11,303 shares 11,303$1.72M0.88%+162Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,743 shares; 2024Q4: 1,693 shares; 2025Q1: 1,791 shares; 2025Q2: 1,786 shares; 2025Q3: 4,441 shares; 2025Q4: 4,959 shares 4,959$1.72M0.88%+518Timeline
CMICUMMINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,240 shares; 2024Q4: 3,105 shares; 2025Q1: 3,185 shares; 2025Q2: 3,390 shares; 2025Q3: 3,437 shares; 2025Q4: 3,362 shares 3,362$1.72M0.88%-75Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,906 shares; 2024Q4: 12,949 shares; 2025Q1: 13,334 shares; 2025Q2: 14,431 shares; 2025Q3: 14,644 shares; 2025Q4: 15,073 shares 15,073$1.68M0.86%+429Timeline
MARMARRIOTT INTL INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,908 shares; 2024Q4: 5,742 shares; 2025Q1: 5,652 shares; 2025Q2: 5,460 shares; 2025Q3: 5,372 shares; 2025Q4: 5,397 shares 5,397$1.67M0.86%+25Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,278 shares; 2024Q4: 6,098 shares; 2025Q1: 6,028 shares; 2025Q2: 5,563 shares; 2025Q3: 5,380 shares; 2025Q4: 5,394 shares 5,394$1.65M0.85%+14Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,712 shares; 2024Q4: 2,692 shares; 2025Q1: 2,533 shares; 2025Q2: 2,381 shares; 2025Q3: 2,411 shares; 2025Q4: 2,423 shares 2,423$1.6M0.82%+12Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,800 shares; 2024Q4: 17,278 shares; 2025Q1: 18,166 shares; 2025Q2: 18,605 shares; 2025Q3: 18,978 shares; 2025Q4: 19,146 shares 19,146$1.54M0.79%+168Timeline
CDNSCADENCE DESIGN SYSTEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,043 shares; 2024Q4: 4,915 shares; 2025Q1: 4,813 shares; 2025Q2: 4,638 shares; 2025Q3: 4,568 shares; 2025Q4: 4,578 shares 4,578$1.43M0.73%+10Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,029 shares; 2024Q4: 12,747 shares; 2025Q1: 12,837 shares; 2025Q2: 12,892 shares; 2025Q3: 12,829 shares; 2025Q4: 12,874 shares 12,874$1.36M0.7%+45Timeline
XLFSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,035 shares; 2024Q4: 25,610 shares; 2025Q1: 25,475 shares; 2025Q2: 24,578 shares; 2025Q3: 24,033 shares; 2025Q4: 24,033 shares 24,033$1.32M0.68%0Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly 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: 2,519 shares; 2025Q4: 4,414 shares 4,414$1.31M0.67%+1,895Timeline
AEPAMERICAN ELEC PWR CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,692 shares; 2025Q2: 9,292 shares; 2025Q3: 10,107 shares; 2025Q4: 11,135 shares 11,135$1.28M0.66%+1,028Timeline
ICEINTERCONTINENTAL EXCHANGE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,989 shares; 2024Q4: 7,880 shares; 2025Q1: 7,781 shares; 2025Q2: 7,741 shares; 2025Q3: 7,858 shares; 2025Q4: 7,853 shares 7,853$1.27M0.65%-5Timeline
DEDEERE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,644 shares; 2024Q4: 2,609 shares; 2025Q1: 2,604 shares; 2025Q2: 2,624 shares; 2025Q3: 2,643 shares; 2025Q4: 2,593 shares 2,593$1.21M0.62%-50Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,755 shares; 2024Q4: 5,820 shares; 2025Q1: 5,880 shares; 2025Q2: 5,880 shares; 2025Q3: 6,042 shares; 2025Q4: 6,082 shares 6,082$1.19M0.61%+40Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,353 shares; 2024Q4: 1,363 shares; 2025Q1: 1,363 shares; 2025Q2: 2,244 shares; 2025Q3: 2,299 shares; 2025Q4: 2,314 shares 2,314$1.16M0.6%+15Timeline
IWMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,620 shares; 2024Q4: 5,514 shares; 2025Q1: 5,464 shares; 2025Q2: 5,165 shares; 2025Q3: 4,732 shares; 2025Q4: 4,667 shares 4,667$1.15M0.59%-65Timeline
MDTMEDTRONIC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,872 shares; 2025Q2: 10,677 shares; 2025Q3: 11,832 shares; 2025Q4: 11,762 shares 11,762$1.13M0.58%-70Timeline
VWOVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,259 shares; 2024Q4: 17,740 shares; 2025Q1: 16,379 shares; 2025Q2: 16,379 shares; 2025Q3: 18,049 shares; 2025Q4: 19,749 shares 19,749$1.06M0.54%+1,700Timeline
SYKSTRYKER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,126 shares; 2024Q4: 2,346 shares; 2025Q1: 2,446 shares; 2025Q2: 2,611 shares; 2025Q3: 2,625 shares; 2025Q4: 2,620 shares 2,620$921K0.47%-5Timeline
XLISELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,543 shares; 2024Q4: 6,091 shares; 2025Q1: 6,026 shares; 2025Q2: 6,083 shares; 2025Q3: 5,928 shares; 2025Q4: 5,928 shares 5,928$920K0.47%0Timeline
PANWPALO ALTO NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,209 shares; 2024Q4: 4,633 shares; 2025Q1: 4,623 shares; 2025Q2: 4,563 shares; 2025Q3: 4,968 shares; 2025Q4: 4,898 shares 4,898$902K0.46%-70Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,453 shares; 2024Q4: 2,293 shares; 2025Q1: 2,313 shares; 2025Q2: 2,313 shares; 2025Q3: 4,823 shares; 2025Q4: 6,577 shares 6,577$824K0.42%+1,754Timeline
IEMGISHARES 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: 4,994 shares; 2025Q4: 11,894 shares 11,894$800K0.41%+6,900Timeline
EOGEOG RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,679 shares; 2024Q4: 8,137 shares; 2025Q1: 8,130 shares; 2025Q2: 8,120 shares; 2025Q3: 7,865 shares; 2025Q4: 7,564 shares 7,564$794K0.41%-301Timeline
PFMINVESCO EXCHANGE TRADED FD TQuarterly 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: 15,205 shares 15,205$783K0.4%newTimeline
PNCPNC FINL SVCS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,876 shares; 2025Q2: 3,896 shares; 2025Q3: 3,931 shares; 2025Q4: 3,626 shares 3,626$757K0.39%-305Timeline
PSAPUBLIC STORAGEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,785 shares; 2024Q4: 2,700 shares; 2025Q1: 2,720 shares; 2025Q2: 2,755 shares; 2025Q3: 2,793 shares; 2025Q4: 2,793 shares 2,793$725K0.37%0Timeline
LLYELI LILLY & 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: not reported; 2025Q3: 577 shares; 2025Q4: 669 shares 669$719K0.37%+92Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,576 shares; 2024Q4: 3,361 shares; 2025Q1: 3,263 shares; 2025Q2: 3,138 shares; 2025Q3: 2,988 shares; 2025Q4: 3,098 shares 3,098$708K0.36%+110Timeline
TJXTJX COS INC NEWQuarterly 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: 1,622 shares; 2025Q3: 4,422 shares; 2025Q4: 4,547 shares 4,547$698K0.36%+125Timeline
TMUST-MOBILE US 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: 2,537 shares; 2025Q4: 3,153 shares 3,153$640K0.33%+616Timeline
VEUVANGUARD INTL EQUITY INDEX FQuarterly 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: 7,975 shares; 2025Q4: 8,060 shares 8,060$593K0.3%+85Timeline
ESGDISHARES 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: 6,155 shares 6,155$585K0.3%newTimeline
CRMSALESFORCE 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: 1,934 shares; 2025Q4: 2,169 shares 2,169$575K0.29%+235Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 918 shares; 2024Q4: 918 shares; 2025Q1: 918 shares; 2025Q2: 918 shares; 2025Q3: 918 shares; 2025Q4: 918 shares 918$564K0.29%0Timeline
DONWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,768 shares; 2024Q4: 10,768 shares; 2025Q1: 10,693 shares; 2025Q2: 10,593 shares; 2025Q3: 10,593 shares; 2025Q4: 10,593 shares 10,593$547K0.28%0Timeline
ACWIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,713 shares; 2024Q4: 3,713 shares; 2025Q1: 3,683 shares; 2025Q2: 3,863 shares; 2025Q3: 3,863 shares; 2025Q4: 3,863 shares 3,863$547K0.28%0Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,536 shares; 2024Q4: 5,820 shares; 2025Q1: 6,279 shares; 2025Q2: 5,274 shares; 2025Q3: 5,174 shares; 2025Q4: 4,738 shares 4,738$539K0.28%-436Timeline
WMWASTE MGMT INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,602 shares; 2024Q4: 1,552 shares; 2025Q1: 1,617 shares; 2025Q2: 2,346 shares; 2025Q3: 2,451 shares; 2025Q4: 2,401 shares 2,401$528K0.27%-50Timeline
PLDPROLOGIS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,353 shares; 2024Q4: 3,773 shares; 2025Q1: 3,718 shares; 2025Q2: 3,698 shares; 2025Q3: 3,648 shares; 2025Q4: 3,757 shares 3,757$480K0.25%+109Timeline
DWMWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,794 shares; 2024Q4: 6,794 shares; 2025Q1: 6,794 shares; 2025Q2: 6,794 shares; 2025Q3: 6,794 shares; 2025Q4: 6,794 shares 6,794$467K0.24%0Timeline
ZTSZOETIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,960 shares; 2024Q4: 4,699 shares; 2025Q1: 5,040 shares; 2025Q2: 5,070 shares; 2025Q3: 4,539 shares; 2025Q4: 3,573 shares 3,573$450K0.23%-966Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,078 shares; 2024Q4: 1,143 shares; 2025Q1: 1,363 shares; 2025Q2: 1,363 shares; 2025Q3: 1,328 shares; 2025Q4: 1,301 shares 1,301$448K0.23%-27Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,697 shares; 2024Q4: 1,746 shares; 2025Q1: 1,411 shares; 2025Q2: 1,014 shares; 2025Q3: 949 shares; 2025Q4: 974 shares 974$438K0.22%+25Timeline
XLESELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,006 shares; 2024Q4: 5,006 shares; 2025Q1: 5,006 shares; 2025Q2: 5,047 shares; 2025Q3: 4,964 shares; 2025Q4: 9,718 shares 9,718$434K0.22%+4,754Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly 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: 465 shares; 2025Q4: 474 shares 474$409K0.21%+9Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,719 shares; 2024Q4: 2,719 shares; 2025Q1: 3,234 shares; 2025Q2: 3,234 shares; 2025Q3: 3,174 shares; 2025Q4: 3,174 shares 3,174$382K0.2%0Timeline
URIUNITED RENTALS 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: 290 shares; 2025Q4: 470 shares 470$380K0.2%+180Timeline
EXPDEXPEDITORS INTL WASH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,321 shares; 2024Q4: 3,021 shares; 2025Q1: 2,821 shares; 2025Q2: 2,425 shares; 2025Q3: 2,425 shares; 2025Q4: 2,425 shares 2,425$361K0.19%0Timeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 686 shares; 2024Q4: 686 shares; 2025Q1: 686 shares; 2025Q2: 686 shares; 2025Q3: 711 shares; 2025Q4: 736 shares 736$356K0.18%+25Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,520 shares; 2025Q1: 3,720 shares; 2025Q2: 4,075 shares; 2025Q3: 4,075 shares; 2025Q4: 4,383 shares 4,383$338K0.17%+308Timeline
MCOMOODYS 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: 660 shares; 2025Q4: 660 shares 660$337K0.17%0Timeline
GSGOLDMAN SACHS GROUP 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: 350 shares; 2025Q3: 360 shares; 2025Q4: 380 shares 380$334K0.17%+20Timeline
TRVTRAVELERS COMPANIES INCQuarterly 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: 1,600 shares; 2025Q2: 1,550 shares; 2025Q3: 1,550 shares; 2025Q4: 1,150 shares 1,150$334K0.17%-400Timeline
EMREMERSON ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,329 shares; 2024Q4: 2,329 shares; 2025Q1: 2,329 shares; 2025Q2: 2,329 shares; 2025Q3: 2,329 shares; 2025Q4: 2,476 shares 2,476$329K0.17%+147Timeline
ADPAUTOMATIC DATA PROCESSING INQuarterly 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: 1,236 shares; 2025Q4: 1,251 shares 1,251$322K0.17%+15Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 923 shares; 2024Q4: 908 shares; 2025Q1: 958 shares; 2025Q2: 1,023 shares; 2025Q3: 1,023 shares; 2025Q4: 948 shares 948$310K0.16%-75Timeline
IVWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,376 shares; 2024Q4: 2,376 shares; 2025Q1: 2,476 shares; 2025Q2: 2,476 shares; 2025Q3: 2,476 shares; 2025Q4: 2,476 shares 2,476$305K0.16%0Timeline
GVIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,086 shares; 2024Q4: 4,816 shares; 2025Q1: 3,546 shares; 2025Q2: 3,312 shares; 2025Q3: 3,244 shares; 2025Q4: 2,801 shares 2,801$301K0.15%-443Timeline
UBERUBER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,450 shares; 2024Q4: 3,495 shares; 2025Q1: 3,330 shares; 2025Q2: 3,095 shares; 2025Q3: 3,235 shares; 2025Q4: 3,670 shares 3,670$300K0.15%+435Timeline
DHRDANAHER CORP DELQuarterly 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: 1,288 shares; 2025Q4: 1,288 shares 1,288$295K0.15%0Timeline
TMOTHERMO FISHER SCIENTIFIC 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: 433 shares; 2025Q4: 503 shares 503$291K0.15%+70Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,899 shares; 2024Q4: 12,874 shares; 2025Q1: 12,449 shares; 2025Q2: 12,234 shares; 2025Q3: 12,234 shares; 2025Q4: 11,684 shares 11,684$291K0.15%-550Timeline
IEFAISHARES 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: 3,177 shares 3,177$284K0.15%newTimeline
IWVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 755 shares; 2024Q4: 755 shares; 2025Q1: 755 shares; 2025Q2: 755 shares; 2025Q3: 725 shares; 2025Q4: 725 shares 725$280K0.14%0Timeline
HONHONEYWELL INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,264 shares; 2024Q4: 7,766 shares; 2025Q1: 2,511 shares; 2025Q2: 1,521 shares; 2025Q3: 1,409 shares; 2025Q4: 1,421 shares 1,421$277K0.14%+12Timeline
AMDADVANCED MICRO DEVICES 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: 1,280 shares 1,280$274K0.14%newTimeline
CPRTCOPART 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: 7,870 shares; 2025Q4: 6,870 shares 6,870$269K0.14%-1,000Timeline
XJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 5,939 shares; 2025Q2: 6,039 shares; 2025Q3: 5,524 shares; 2025Q4: 5,924 shares 5,924$265K0.14%+400Timeline
EEMISHARES 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: 4,077 shares; 2025Q4: 4,687 shares 4,687$256K0.13%+610Timeline
IVEISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,226 shares; 2024Q4: 1,226 shares; 2025Q1: 1,226 shares; 2025Q2: 1,226 shares; 2025Q3: 1,201 shares; 2025Q4: 1,176 shares 1,176$249K0.13%-25Timeline
ESGEISHARES 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: 5,366 shares 5,366$237K0.12%newTimeline
NFLXNETFLIX 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: not reported; 2025Q4: 2,430 shares 2,430$228K0.12%newTimeline
QLYSQUALYS 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: 1,685 shares; 2025Q4: 1,685 shares 1,685$224K0.11%0Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,395 shares; 2024Q4: 4,032 shares; 2025Q1: 3,922 shares; 2025Q2: 3,639 shares; 2025Q3: 2,047 shares; 2025Q4: 670 shares 670$221K0.11%-1,377Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 586 shares; 2024Q4: 456 shares; 2025Q1: 456 shares; 2025Q2: 381 shares; 2025Q3: 381 shares; 2025Q4: 381 shares 381$218K0.11%0Timeline
XLCSELECT 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: 1,832 shares; 2025Q4: 1,832 shares 1,832$216K0.11%0Timeline
TDTORONTO DOMINION BK ONTQuarterly 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: 2,984 shares; 2025Q4: 2,254 shares 2,254$212K0.11%-730Timeline
DESWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,930 shares; 2024Q4: 7,805 shares; 2025Q1: 6,905 shares; 2025Q2: not reported; 2025Q3: 6,114 shares; 2025Q4: 6,114 shares 6,114$205K0.1%0Timeline
GLDSPDR GOLD 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: 510 shares 510$202K0.1%newTimeline
AXIAM, INC.AXIAM, INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,000 shares; 2024Q4: 10,000 shares; 2025Q1: 10,000 shares; 2025Q2: 10,000 shares; 2025Q3: 10,000 shares; 2025Q4: 10,000 shares 10,000$100<0.01%0

Sold out in Q4 2025

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

SecurityShares beforeValue beforeType
ACNACCENTURE PLC IRELAND2,004$494Kshares
RACEFERRARI N V645$313Kshares
ADBEADOBE INC883$312Kshares
PAYXPAYCHEX INC1,767$224Kshares
MRVLMARVELL TECHNOLOGY INC2,430$204Kshares
TREXTREX INC3,925$203Kshares

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 0000936938-26-000001 base2026-01-28acceptance time not in the bulk data set