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Capital Investment Services of America, Inc.

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13F filer, CIK 811360, MILWAUKEE, WI

Capital Investment Services of America, Inc. reported $1,125,663,348 across 84 holdings for the quarter ended 2025-09-30, in a 13F-HR filed 2025-11-03. Its ten largest share positions make up 40.91% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0000811360-25-000010

Period
2025-09-30
Reported value
$1.13B
Holdings
84
Top 10 weight
40.91%
New
3
Sold out
3

Largest buys vs the previous quarter

SecurityShares changeApprox. value
SNPSadded+23,202$11.4M
APGadded+221,513$7.61M
PWRnew+15,582$6.46M
VCSHadded+66,688$5.33M
VSDMadded+63,835$4.9M

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
ANSYS INCexited-68,541-$24.1M
PYPLreduced-102,639-$6.88M
ORCLreduced-13,725-$3.86M
NVDAreduced-3,999-$746K
VTEBreduced-12,000-$601K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q3 2025

Share positions as resolved from 13F-HR 0000811360-25-000010, largest first. % of portfolio is the value over $1,125,663,348, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 424,570 shares; 2024Q4: 408,491 shares; 2025Q1: 393,904 shares; 2025Q2: 390,414 shares; 2025Q3: 386,415 shares 386,415$72.1M6.4%-3,999Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 240,668 shares; 2024Q4: 231,791 shares; 2025Q1: 228,769 shares; 2025Q2: 227,072 shares; 2025Q3: 213,347 shares 213,347$60M5.33%-13,725Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 114,134 shares; 2024Q4: 114,178 shares; 2025Q1: 115,204 shares; 2025Q2: 115,100 shares; 2025Q3: 114,711 shares 114,711$59.4M5.28%-389Timeline
VCSHVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 558,806 shares; 2024Q4: 557,205 shares; 2025Q1: 568,528 shares; 2025Q2: 578,944 shares; 2025Q3: 645,632 shares 645,632$51.6M4.58%+66,688Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 208,112 shares; 2024Q4: 207,043 shares; 2025Q1: 206,489 shares; 2025Q2: 206,969 shares; 2025Q3: 205,910 shares 205,910$50.1M4.46%-1,059Timeline
PTCPTC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 191,447 shares; 2024Q4: 189,304 shares; 2025Q1: 189,838 shares; 2025Q2: 190,899 shares; 2025Q3: 189,967 shares 189,967$38.6M3.43%-932Timeline
NOWSERVICENOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,191 shares; 2024Q4: 37,403 shares; 2025Q1: 36,610 shares; 2025Q2: 36,481 shares; 2025Q3: 36,540 shares 36,540$33.6M2.99%+59Timeline
RMDRESMED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 120,388 shares; 2024Q4: 118,427 shares; 2025Q1: 117,430 shares; 2025Q2: 117,641 shares; 2025Q3: 117,829 shares 117,829$32.3M2.87%+188Timeline
ECLECOLAB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 117,650 shares; 2024Q4: 116,809 shares; 2025Q1: 115,996 shares; 2025Q2: 116,372 shares; 2025Q3: 116,802 shares 116,802$32M2.84%+430Timeline
FISVFISERV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 246,274 shares; 2024Q4: 240,024 shares; 2025Q1: 236,575 shares; 2025Q2: 236,939 shares; 2025Q3: 239,186 shares 239,186$30.8M2.74%+2,247Timeline
TJXTJX COS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 214,879 shares; 2024Q4: 211,339 shares; 2025Q1: 208,307 shares; 2025Q2: 207,050 shares; 2025Q3: 207,301 shares 207,301$30M2.66%+251Timeline
WABWABTECQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 156,664 shares; 2024Q4: 152,461 shares; 2025Q1: 150,279 shares; 2025Q2: 149,628 shares; 2025Q3: 148,656 shares 148,656$29.8M2.65%-972Timeline
BKNGBOOKING HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,650 shares; 2024Q4: 5,520 shares; 2025Q1: 5,429 shares; 2025Q2: 5,405 shares; 2025Q3: 5,397 shares 5,397$29.1M2.59%-8Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 132,903 shares; 2024Q4: 131,729 shares; 2025Q1: 132,233 shares; 2025Q2: 132,663 shares; 2025Q3: 132,297 shares 132,297$29M2.58%-366Timeline
SYKSTRYKER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 77,582 shares; 2024Q4: 76,431 shares; 2025Q1: 76,684 shares; 2025Q2: 76,795 shares; 2025Q3: 76,896 shares 76,896$28.4M2.53%+101Timeline
TYLTYLER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 54,396 shares; 2024Q4: 53,364 shares; 2025Q1: 53,264 shares; 2025Q2: 53,401 shares; 2025Q3: 53,405 shares 53,405$27.9M2.48%+4Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 168,248 shares; 2024Q4: 165,870 shares; 2025Q1: 166,469 shares; 2025Q2: 167,009 shares; 2025Q3: 167,515 shares 167,515$27.9M2.48%+506Timeline
DHRDANAHER CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 132,256 shares; 2024Q4: 132,522 shares; 2025Q1: 133,291 shares; 2025Q2: 134,533 shares; 2025Q3: 136,252 shares 136,252$27M2.4%+1,719Timeline
SSNCSS&C TECH HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 291,872 shares; 2024Q4: 290,522 shares; 2025Q1: 290,689 shares; 2025Q2: 291,302 shares; 2025Q3: 291,253 shares 291,253$25.9M2.3%-49Timeline
IDXXIDEXX LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,754 shares; 2024Q4: 38,795 shares; 2025Q1: 39,534 shares; 2025Q2: 39,862 shares; 2025Q3: 39,761 shares 39,761$25.4M2.26%-101Timeline
VEEVVEEVA SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 78,160 shares; 2024Q4: 79,074 shares; 2025Q1: 79,737 shares; 2025Q2: 80,686 shares; 2025Q3: 81,798 shares 81,798$24.4M2.16%+1,112Timeline
ROPROPER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 46,432 shares; 2024Q4: 46,170 shares; 2025Q1: 46,936 shares; 2025Q2: 47,091 shares; 2025Q3: 47,476 shares 47,476$23.7M2.1%+385Timeline
SNOWSNOWFLAKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 100,230 shares; 2024Q4: 99,628 shares; 2025Q1: 100,999 shares; 2025Q2: 101,043 shares; 2025Q3: 101,783 shares 101,783$23M2.04%+740Timeline
CPAYCORPAY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 78,715 shares; 2024Q4: 77,336 shares; 2025Q1: 77,156 shares; 2025Q2: 77,206 shares; 2025Q3: 77,723 shares 77,723$22.4M1.99%+517Timeline
ADBEADOBE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 59,578 shares; 2024Q4: 59,602 shares; 2025Q1: 60,044 shares; 2025Q2: 60,395 shares; 2025Q3: 60,586 shares 60,586$21.4M1.9%+191Timeline
APGAPI GROUP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 301,072 shares; 2024Q4: 323,762 shares; 2025Q1: 376,988 shares; 2025Q2: 397,325 shares; 2025Q3: 618,838 shares 618,838$21.3M1.89%+221,513Timeline
ZBRAZEBRA TECHNOLOGIES CORPORATIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 55,647 shares; 2024Q4: 54,376 shares; 2025Q1: 57,994 shares; 2025Q2: 59,492 shares; 2025Q3: 59,952 shares 59,952$17.8M1.58%+460Timeline
IEIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 154,392 shares; 2024Q4: 145,817 shares; 2025Q1: 144,517 shares; 2025Q2: 144,347 shares; 2025Q3: 147,199 shares 147,199$17.6M1.56%+2,852Timeline
ITWILLINOIS TOOL WKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 77,303 shares; 2024Q4: 73,258 shares; 2025Q1: 68,332 shares; 2025Q2: 65,570 shares; 2025Q3: 64,550 shares 64,550$16.8M1.5%-1,020Timeline
VGITVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 252,196 shares; 2024Q4: 256,716 shares; 2025Q1: 261,741 shares; 2025Q2: 262,143 shares; 2025Q3: 279,956 shares 279,956$16.8M1.49%+17,813Timeline
SBUXSTARBUCKS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 189,105 shares; 2024Q4: 185,442 shares; 2025Q1: 181,886 shares; 2025Q2: 181,906 shares; 2025Q3: 184,152 shares 184,152$15.6M1.38%+2,246Timeline
VGSHVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 162,375 shares; 2024Q4: 158,675 shares; 2025Q1: 158,675 shares; 2025Q2: 220,661 shares; 2025Q3: 263,512 shares 263,512$15.5M1.38%+42,851Timeline
SNPSSYNOPSYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,977 shares; 2024Q4: 6,254 shares; 2025Q1: 7,613 shares; 2025Q2: 8,119 shares; 2025Q3: 31,321 shares 31,321$15.5M1.37%+23,202Timeline
VSDMVANGUARD MUN BD FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 28,820 shares; 2025Q1: 46,950 shares; 2025Q2: 94,690 shares; 2025Q3: 158,525 shares 158,525$12.2M1.08%+63,835Timeline
SHYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 147,760 shares; 2024Q4: 146,974 shares; 2025Q1: 144,839 shares; 2025Q2: 144,890 shares; 2025Q3: 143,735 shares 143,735$11.9M1.06%-1,155Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 47,180 shares; 2024Q4: 47,088 shares; 2025Q1: 45,314 shares; 2025Q2: 44,204 shares; 2025Q3: 44,080 shares 44,080$10.7M0.95%-124Timeline
ILMNILLUMINA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 82,966 shares; 2024Q4: 84,617 shares; 2025Q1: 96,141 shares; 2025Q2: 90,370 shares; 2025Q3: 93,439 shares 93,439$8.87M0.79%+3,069Timeline
VTESVANGUARD WELLINGTON FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 96,170 shares; 2024Q4: 81,020 shares; 2025Q1: 80,770 shares; 2025Q2: 76,470 shares; 2025Q3: 76,370 shares 76,370$7.78M0.69%-100Timeline
FASTFASTENAL COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 71,799 shares; 2024Q4: 70,549 shares; 2025Q1: 69,849 shares; 2025Q2: 137,397 shares; 2025Q3: 137,397 shares 137,397$6.74M0.6%0Timeline
IGSBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 129,742 shares; 2024Q4: 129,932 shares; 2025Q1: 129,132 shares; 2025Q2: 126,240 shares; 2025Q3: 126,240 shares 126,240$6.69M0.59%0Timeline
PWRQUANTA SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 15,582 shares 15,582$6.46M0.57%newTimeline
PYPLPAYPAL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 194,581 shares; 2024Q4: 191,564 shares; 2025Q1: 191,284 shares; 2025Q2: 190,850 shares; 2025Q3: 88,211 shares 88,211$5.92M0.53%-102,639Timeline
MUBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 59,629 shares; 2024Q4: 59,879 shares; 2025Q1: 55,129 shares; 2025Q2: 56,629 shares; 2025Q3: 54,629 shares 54,629$5.82M0.52%-2,000Timeline
BNDVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 74,905 shares; 2024Q4: 75,217 shares; 2025Q1: 75,217 shares; 2025Q2: 75,017 shares; 2025Q3: 74,817 shares 74,817$5.56M0.49%-200Timeline
VTEBVANGUARD MUN BD FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 123,680 shares; 2024Q4: 119,380 shares; 2025Q1: 119,380 shares; 2025Q2: 106,925 shares; 2025Q3: 94,925 shares 94,925$4.75M0.42%-12,000Timeline
AMEAMETEK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,984 shares; 2024Q4: 23,809 shares; 2025Q1: 23,634 shares; 2025Q2: 23,634 shares; 2025Q3: 23,634 shares 23,634$4.44M0.39%0Timeline
VUSBVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 62,385 shares; 2024Q4: 72,785 shares; 2025Q1: 81,130 shares; 2025Q2: 82,085 shares; 2025Q3: 79,750 shares 79,750$3.99M0.35%-2,335Timeline
ADPAUTOMATIC DATA PROCESSING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,644 shares; 2024Q4: 7,644 shares; 2025Q1: 7,512 shares; 2025Q2: 7,512 shares; 2025Q3: 7,512 shares 7,512$2.2M0.2%0Timeline
FTVFORTIVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 280,317 shares; 2024Q4: 266,901 shares; 2025Q1: 214,806 shares; 2025Q2: 42,485 shares; 2025Q3: 42,150 shares 42,150$2.06M0.18%-335Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,821 shares; 2024Q4: 8,754 shares; 2025Q1: 8,569 shares; 2025Q2: 7,954 shares; 2025Q3: 7,954 shares 7,954$2.03M0.18%0Timeline
BIVVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,880 shares; 2024Q4: 28,530 shares; 2025Q1: 26,540 shares; 2025Q2: 25,415 shares; 2025Q3: 25,315 shares 25,315$1.98M0.18%-100Timeline
GVIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,375 shares; 2024Q4: 19,015 shares; 2025Q1: 18,360 shares; 2025Q2: 18,225 shares; 2025Q3: 18,225 shares 18,225$1.96M0.17%0Timeline
VBILVANGUARD INSTL INDEX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 25,000 shares; 2025Q3: 25,070 shares 25,070$1.9M0.17%+70Timeline
VGUSVANGUARD INSTL INDEX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 11,195 shares; 2025Q3: 21,768 shares 21,768$1.65M0.15%+10,573Timeline
VLTOVERALTO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,024 shares; 2024Q4: 18,223 shares; 2025Q1: 16,225 shares; 2025Q2: 14,328 shares; 2025Q3: 13,896 shares 13,896$1.48M0.13%-432Timeline
SPSBSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 50,073 shares; 2024Q4: 50,073 shares; 2025Q1: 48,573 shares; 2025Q2: 47,777 shares; 2025Q3: 46,777 shares 46,777$1.42M0.13%-1,000Timeline
VCRMVANGUARD MUN BD FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,715 shares; 2025Q3: 17,300 shares 17,300$1.3M0.12%+12,585Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,718 shares; 2024Q4: 6,643 shares; 2025Q1: 6,617 shares; 2025Q2: 6,467 shares; 2025Q3: 6,467 shares 6,467$1.2M0.11%0Timeline
FLOTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,450 shares; 2024Q4: 17,450 shares; 2025Q1: 17,842 shares; 2025Q2: 17,842 shares; 2025Q3: 17,842 shares 17,842$911K0.08%0Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,407 shares; 2024Q4: 1,410 shares; 2025Q1: 1,389 shares; 2025Q2: 1,264 shares; 2025Q3: 1,264 shares 1,264$846K0.08%0Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,837 shares; 2024Q4: 1,837 shares; 2025Q1: 1,845 shares; 2025Q2: 1,845 shares; 2025Q3: 1,623 shares 1,623$816K0.07%-222Timeline
SUBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,750 shares; 2024Q4: 6,750 shares; 2025Q1: 6,750 shares; 2025Q2: 6,750 shares; 2025Q3: 6,750 shares 6,750$721K0.06%0Timeline
ALCALCON AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,254 shares; 2024Q4: 13,054 shares; 2025Q1: 9,054 shares; 2025Q2: 9,054 shares; 2025Q3: 9,054 shares 9,054$675K0.06%0Timeline
AXONAXON ENTERPRISE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 872 shares 872$626K0.06%newTimeline
RALRALLIANT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 14,139 shares; 2025Q3: 14,144 shares 14,144$619K0.05%+5Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 805 shares; 2024Q4: 848 shares; 2025Q1: 899 shares; 2025Q2: 919 shares; 2025Q3: 976 shares 976$598K0.05%+57Timeline
VUGVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 656 shares; 2024Q4: 944 shares; 2025Q1: 1,122 shares; 2025Q2: 1,218 shares; 2025Q3: 1,216 shares 1,216$583K0.05%-2Timeline
VTIPVANGUARD MALVERN FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,500 shares; 2024Q4: 7,500 shares; 2025Q1: 9,673 shares; 2025Q2: 10,673 shares; 2025Q3: 10,673 shares 10,673$540K0.05%0Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,295 shares; 2024Q4: 2,295 shares; 2025Q1: 2,295 shares; 2025Q2: 2,145 shares; 2025Q3: 2,145 shares 2,145$497K0.04%0Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,608 shares; 2024Q4: 3,486 shares; 2025Q1: 3,486 shares; 2025Q2: 3,486 shares; 2025Q3: 3,486 shares 3,486$490K0.04%0Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,330 shares; 2024Q4: 1,330 shares; 2025Q1: 1,330 shares; 2025Q2: 1,330 shares; 2025Q3: 1,270 shares 1,270$417K0.04%-60Timeline
FDSFACTSET RESH SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,573 shares; 2024Q4: 1,330 shares; 2025Q1: 1,250 shares; 2025Q2: 1,250 shares; 2025Q3: 1,250 shares 1,250$358K0.03%0Timeline
VTVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,715 shares; 2024Q4: 1,715 shares; 2025Q1: 1,748 shares; 2025Q2: 1,912 shares; 2025Q3: 1,912 shares 1,912$357K0.03%0Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,082 shares; 2024Q4: 3,232 shares; 2025Q1: 3,232 shares; 2025Q2: 2,624 shares; 2025Q3: 2,624 shares 2,624$351K0.03%0Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,112 shares; 2024Q4: 1,112 shares; 2025Q1: 1,112 shares; 2025Q2: 1,112 shares; 2025Q3: 1,112 shares 1,112$338K0.03%0Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,750 shares; 2024Q4: 960 shares; 2025Q1: not reported; 2025Q2: 960 shares; 2025Q3: 960 shares 960$317K0.03%0Timeline
WECWEC ENERGY GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,786 shares; 2024Q4: 2,686 shares; 2025Q1: 2,686 shares; 2025Q2: 2,586 shares; 2025Q3: 2,586 shares 2,586$296K0.03%0Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 714 shares; 2024Q4: 714 shares; 2025Q1: 714 shares; 2025Q2: 714 shares; 2025Q3: 714 shares 714$289K0.03%0Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 456 shares; 2024Q4: 475 shares; 2025Q1: 462 shares; 2025Q2: 462 shares; 2025Q3: 462 shares 462$263K0.02%0Timeline
MCKMCKESSON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 315 shares; 2025Q2: 315 shares; 2025Q3: 315 shares 315$243K0.02%0Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 827 shares; 2025Q2: 751 shares; 2025Q3: 751 shares 751$237K0.02%0Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 750 shares; 2025Q1: 685 shares; 2025Q2: 685 shares; 2025Q3: 685 shares 685$234K0.02%0Timeline
SCHXSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 8,670 shares; 2025Q1: not reported; 2025Q2: 8,670 shares; 2025Q3: 8,670 shares 8,670$228K0.02%0Timeline
VBVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 800 shares 800$203K0.02%newTimeline

Sold out in Q3 2025

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

SecurityShares beforeValue beforeType
ANSYS INCANSYS INC68,541$24.1Mshares
PAYXPAYCHEX INC1,500$218Kshares
FISFIDELITY NATL INFORMATION SV2,459$200Kshares

How Q3 2025 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0000811360-25-000010 base2025-11-03acceptance time not in the bulk data set