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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 $1,059,738,223 across 81 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-01-29. Its ten largest share positions make up 40.21% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0000811360-26-000002

Period
2025-12-31
Reported value
$1.06B
Holdings
81
Top 10 weight
40.21%
New
0
Sold out
3

Largest buys vs the previous quarter

SecurityShares changeApprox. value
NOWadded+143,619$22M
VSDMadded+79,206$6.06M
PWRadded+9,212$3.89M
VGSHadded+51,153$3M
VGUSadded+13,547$1.02M

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
SNPSreduced-13,611-$6.39M
ZBRAreduced-19,006-$4.62M
ORCLreduced-21,695-$4.23M
GOOGreduced-12,508-$3.93M
NVDAreduced-19,565-$3.65M

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 0000811360-26-000002, largest first. % of portfolio is the value over $1,059,738,223, 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; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 424,570 shares; 2024Q4: 408,491 shares; 2025Q1: 393,904 shares; 2025Q2: 390,414 shares; 2025Q3: 386,415 shares; 2025Q4: 366,850 shares 366,850$68.4M6.46%-19,565Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 208,112 shares; 2024Q4: 207,043 shares; 2025Q1: 206,489 shares; 2025Q2: 206,969 shares; 2025Q3: 205,910 shares; 2025Q4: 193,402 shares 193,402$60.7M5.73%-12,508Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 114,134 shares; 2024Q4: 114,178 shares; 2025Q1: 115,204 shares; 2025Q2: 115,100 shares; 2025Q3: 114,711 shares; 2025Q4: 109,990 shares 109,990$53.2M5.02%-4,721Timeline
VCSHVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 558,806 shares; 2024Q4: 557,205 shares; 2025Q1: 568,528 shares; 2025Q2: 578,944 shares; 2025Q3: 645,632 shares; 2025Q4: 654,689 shares 654,689$52.2M4.93%+9,057Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 240,668 shares; 2024Q4: 231,791 shares; 2025Q1: 228,769 shares; 2025Q2: 227,072 shares; 2025Q3: 213,347 shares; 2025Q4: 191,652 shares 191,652$37.4M3.52%-21,695Timeline
PTCPTC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 191,447 shares; 2024Q4: 189,304 shares; 2025Q1: 189,838 shares; 2025Q2: 190,899 shares; 2025Q3: 189,967 shares; 2025Q4: 183,750 shares 183,750$32M3.02%-6,217Timeline
WABWABTECQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 156,664 shares; 2024Q4: 152,461 shares; 2025Q1: 150,279 shares; 2025Q2: 149,628 shares; 2025Q3: 148,656 shares; 2025Q4: 147,023 shares 147,023$31.4M2.96%-1,633Timeline
TJXTJX COS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 214,879 shares; 2024Q4: 211,339 shares; 2025Q1: 208,307 shares; 2025Q2: 207,050 shares; 2025Q3: 207,301 shares; 2025Q4: 198,945 shares 198,945$30.6M2.88%-8,356Timeline
DHRDANAHER CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 132,256 shares; 2024Q4: 132,522 shares; 2025Q1: 133,291 shares; 2025Q2: 134,533 shares; 2025Q3: 136,252 shares; 2025Q4: 132,819 shares 132,819$30.4M2.87%-3,433Timeline
ECLECOLAB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 117,650 shares; 2024Q4: 116,809 shares; 2025Q1: 115,996 shares; 2025Q2: 116,372 shares; 2025Q3: 116,802 shares; 2025Q4: 114,092 shares 114,092$30M2.83%-2,710Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 132,903 shares; 2024Q4: 131,729 shares; 2025Q1: 132,233 shares; 2025Q2: 132,663 shares; 2025Q3: 132,297 shares; 2025Q4: 129,755 shares 129,755$30M2.83%-2,542Timeline
BKNGBOOKING HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,650 shares; 2024Q4: 5,520 shares; 2025Q1: 5,429 shares; 2025Q2: 5,405 shares; 2025Q3: 5,397 shares; 2025Q4: 5,350 shares 5,350$28.7M2.7%-47Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 168,248 shares; 2024Q4: 165,870 shares; 2025Q1: 166,469 shares; 2025Q2: 167,009 shares; 2025Q3: 167,515 shares; 2025Q4: 161,952 shares 161,952$27.7M2.61%-5,563Timeline
RMDRESMED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 120,388 shares; 2024Q4: 118,427 shares; 2025Q1: 117,430 shares; 2025Q2: 117,641 shares; 2025Q3: 117,829 shares; 2025Q4: 114,692 shares 114,692$27.6M2.61%-3,137Timeline
NOWSERVICENOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,191 shares; 2024Q4: 37,403 shares; 2025Q1: 36,610 shares; 2025Q2: 36,481 shares; 2025Q3: 36,540 shares; 2025Q4: 180,159 shares 180,159$27.6M2.6%+143,619Timeline
SYKSTRYKER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 77,582 shares; 2024Q4: 76,431 shares; 2025Q1: 76,684 shares; 2025Q2: 76,795 shares; 2025Q3: 76,896 shares; 2025Q4: 75,371 shares 75,371$26.5M2.5%-1,525Timeline
IDXXIDEXX LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,754 shares; 2024Q4: 38,795 shares; 2025Q1: 39,534 shares; 2025Q2: 39,862 shares; 2025Q3: 39,761 shares; 2025Q4: 38,371 shares 38,371$26M2.45%-1,390Timeline
SSNCSS&C TECH HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 291,872 shares; 2024Q4: 290,522 shares; 2025Q1: 290,689 shares; 2025Q2: 291,302 shares; 2025Q3: 291,253 shares; 2025Q4: 278,129 shares 278,129$24.3M2.29%-13,124Timeline
TYLTYLER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 54,396 shares; 2024Q4: 53,364 shares; 2025Q1: 53,264 shares; 2025Q2: 53,401 shares; 2025Q3: 53,405 shares; 2025Q4: 53,064 shares 53,064$24.1M2.27%-341Timeline
APGAPI GROUP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 301,072 shares; 2024Q4: 323,762 shares; 2025Q1: 376,988 shares; 2025Q2: 397,325 shares; 2025Q3: 618,838 shares; 2025Q4: 610,935 shares 610,935$23.4M2.21%-7,903Timeline
CPAYCORPAY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 78,715 shares; 2024Q4: 77,336 shares; 2025Q1: 77,156 shares; 2025Q2: 77,206 shares; 2025Q3: 77,723 shares; 2025Q4: 77,604 shares 77,604$23.4M2.2%-119Timeline
SNOWSNOWFLAKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 100,230 shares; 2024Q4: 99,628 shares; 2025Q1: 100,999 shares; 2025Q2: 101,043 shares; 2025Q3: 101,783 shares; 2025Q4: 101,136 shares 101,136$22.2M2.09%-647Timeline
ROPROPER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 46,432 shares; 2024Q4: 46,170 shares; 2025Q1: 46,936 shares; 2025Q2: 47,091 shares; 2025Q3: 47,476 shares; 2025Q4: 47,457 shares 47,457$21.1M1.99%-19Timeline
ADBEADOBE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 59,578 shares; 2024Q4: 59,602 shares; 2025Q1: 60,044 shares; 2025Q2: 60,395 shares; 2025Q3: 60,586 shares; 2025Q4: 58,128 shares 58,128$20.3M1.92%-2,458Timeline
VEEVVEEVA SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 78,160 shares; 2024Q4: 79,074 shares; 2025Q1: 79,737 shares; 2025Q2: 80,686 shares; 2025Q3: 81,798 shares; 2025Q4: 82,820 shares 82,820$18.5M1.74%+1,022Timeline
VGSHVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 162,375 shares; 2024Q4: 158,675 shares; 2025Q1: 158,675 shares; 2025Q2: 220,661 shares; 2025Q3: 263,512 shares; 2025Q4: 314,665 shares 314,665$18.5M1.74%+51,153Timeline
VSDMVANGUARD MUN BD FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 28,820 shares; 2025Q1: 46,950 shares; 2025Q2: 94,690 shares; 2025Q3: 158,525 shares; 2025Q4: 237,731 shares 237,731$18.2M1.72%+79,206Timeline
IEIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 154,392 shares; 2024Q4: 145,817 shares; 2025Q1: 144,517 shares; 2025Q2: 144,347 shares; 2025Q3: 147,199 shares; 2025Q4: 147,324 shares 147,324$17.6M1.66%+125Timeline
VGITVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 252,196 shares; 2024Q4: 256,716 shares; 2025Q1: 261,741 shares; 2025Q2: 262,143 shares; 2025Q3: 279,956 shares; 2025Q4: 288,068 shares 288,068$17.3M1.63%+8,112Timeline
SBUXSTARBUCKS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 189,105 shares; 2024Q4: 185,442 shares; 2025Q1: 181,886 shares; 2025Q2: 181,906 shares; 2025Q3: 184,152 shares; 2025Q4: 181,262 shares 181,262$15.3M1.44%-2,890Timeline
ITWILLINOIS TOOL WKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 77,303 shares; 2024Q4: 73,258 shares; 2025Q1: 68,332 shares; 2025Q2: 65,570 shares; 2025Q3: 64,550 shares; 2025Q4: 60,859 shares 60,859$15M1.41%-3,691Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 47,180 shares; 2024Q4: 47,088 shares; 2025Q1: 45,314 shares; 2025Q2: 44,204 shares; 2025Q3: 44,080 shares; 2025Q4: 43,156 shares 43,156$13.5M1.27%-924Timeline
FISVFISERV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 246,274 shares; 2024Q4: 240,024 shares; 2025Q1: 236,575 shares; 2025Q2: 236,939 shares; 2025Q3: 239,186 shares; 2025Q4: 200,726 shares 200,726$13.5M1.27%-38,460Timeline
ILMNILLUMINA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 82,966 shares; 2024Q4: 84,617 shares; 2025Q1: 96,141 shares; 2025Q2: 90,370 shares; 2025Q3: 93,439 shares; 2025Q4: 97,644 shares 97,644$12.8M1.21%+4,205Timeline
SHYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 147,760 shares; 2024Q4: 146,974 shares; 2025Q1: 144,839 shares; 2025Q2: 144,890 shares; 2025Q3: 143,735 shares; 2025Q4: 145,050 shares 145,050$12M1.13%+1,315Timeline
PWRQUANTA SVCS 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: 15,582 shares; 2025Q4: 24,794 shares 24,794$10.5M0.99%+9,212Timeline
ZBRAZEBRA TECHNOLOGIES CORPORATIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 55,647 shares; 2024Q4: 54,376 shares; 2025Q1: 57,994 shares; 2025Q2: 59,492 shares; 2025Q3: 59,952 shares; 2025Q4: 40,946 shares 40,946$9.94M0.94%-19,006Timeline
SNPSSYNOPSYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,977 shares; 2024Q4: 6,254 shares; 2025Q1: 7,613 shares; 2025Q2: 8,119 shares; 2025Q3: 31,321 shares; 2025Q4: 17,710 shares 17,710$8.32M0.78%-13,611Timeline
VTESVANGUARD WELLINGTON FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 96,170 shares; 2024Q4: 81,020 shares; 2025Q1: 80,770 shares; 2025Q2: 76,470 shares; 2025Q3: 76,370 shares; 2025Q4: 76,420 shares 76,420$7.76M0.73%+50Timeline
IGSBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 129,742 shares; 2024Q4: 129,932 shares; 2025Q1: 129,132 shares; 2025Q2: 126,240 shares; 2025Q3: 126,240 shares; 2025Q4: 124,431 shares 124,431$6.58M0.62%-1,809Timeline
MUBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 59,629 shares; 2024Q4: 59,879 shares; 2025Q1: 55,129 shares; 2025Q2: 56,629 shares; 2025Q3: 54,629 shares; 2025Q4: 54,629 shares 54,629$5.85M0.55%0Timeline
FASTFASTENAL COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 71,799 shares; 2024Q4: 70,549 shares; 2025Q1: 69,849 shares; 2025Q2: 137,397 shares; 2025Q3: 137,397 shares; 2025Q4: 131,991 shares 131,991$5.3M0.5%-5,406Timeline
BNDVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 74,905 shares; 2024Q4: 75,217 shares; 2025Q1: 75,217 shares; 2025Q2: 75,017 shares; 2025Q3: 74,817 shares; 2025Q4: 69,320 shares 69,320$5.13M0.48%-5,497Timeline
AMEAMETEK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,984 shares; 2024Q4: 23,809 shares; 2025Q1: 23,634 shares; 2025Q2: 23,634 shares; 2025Q3: 23,634 shares; 2025Q4: 23,634 shares 23,634$4.85M0.46%0Timeline
PYPLPAYPAL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 194,581 shares; 2024Q4: 191,564 shares; 2025Q1: 191,284 shares; 2025Q2: 190,850 shares; 2025Q3: 88,211 shares; 2025Q4: 76,327 shares 76,327$4.46M0.42%-11,884Timeline
VUSBVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 62,385 shares; 2024Q4: 72,785 shares; 2025Q1: 81,130 shares; 2025Q2: 82,085 shares; 2025Q3: 79,750 shares; 2025Q4: 79,475 shares 79,475$3.96M0.37%-275Timeline
VTEBVANGUARD MUN BD FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 123,680 shares; 2024Q4: 119,380 shares; 2025Q1: 119,380 shares; 2025Q2: 106,925 shares; 2025Q3: 94,925 shares; 2025Q4: 78,725 shares 78,725$3.96M0.37%-16,200Timeline
VGUSVANGUARD INSTL INDEX FDQuarterly 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: 11,195 shares; 2025Q3: 21,768 shares; 2025Q4: 35,315 shares 35,315$2.67M0.25%+13,547Timeline
VBILVANGUARD INSTL INDEX FDQuarterly 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: 25,000 shares; 2025Q3: 25,070 shares; 2025Q4: 30,270 shares 30,270$2.28M0.22%+5,200Timeline
FTVFORTIVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 280,317 shares; 2024Q4: 266,901 shares; 2025Q1: 214,806 shares; 2025Q2: 42,485 shares; 2025Q3: 42,150 shares; 2025Q4: 36,996 shares 36,996$2.04M0.19%-5,154Timeline
VCRMVANGUARD MUN BD FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,715 shares; 2025Q3: 17,300 shares; 2025Q4: 26,140 shares 26,140$1.98M0.19%+8,840Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,821 shares; 2024Q4: 8,754 shares; 2025Q1: 8,569 shares; 2025Q2: 7,954 shares; 2025Q3: 7,954 shares; 2025Q4: 7,194 shares 7,194$1.96M0.18%-760Timeline
ADPAUTOMATIC DATA PROCESSING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,644 shares; 2024Q4: 7,644 shares; 2025Q1: 7,512 shares; 2025Q2: 7,512 shares; 2025Q3: 7,512 shares; 2025Q4: 7,512 shares 7,512$1.93M0.18%0Timeline
BIVVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,880 shares; 2024Q4: 28,530 shares; 2025Q1: 26,540 shares; 2025Q2: 25,415 shares; 2025Q3: 25,315 shares; 2025Q4: 22,965 shares 22,965$1.79M0.17%-2,350Timeline
GVIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,375 shares; 2024Q4: 19,015 shares; 2025Q1: 18,360 shares; 2025Q2: 18,225 shares; 2025Q3: 18,225 shares; 2025Q4: 15,475 shares 15,475$1.66M0.16%-2,750Timeline
SPSBSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 50,073 shares; 2024Q4: 50,073 shares; 2025Q1: 48,573 shares; 2025Q2: 47,777 shares; 2025Q3: 46,777 shares; 2025Q4: 46,747 shares 46,747$1.41M0.13%-30Timeline
AXONAXON ENTERPRISE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 872 shares; 2025Q4: 2,477 shares 2,477$1.41M0.13%+1,605Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,718 shares; 2024Q4: 6,643 shares; 2025Q1: 6,617 shares; 2025Q2: 6,467 shares; 2025Q3: 6,467 shares; 2025Q4: 6,417 shares 6,417$1.33M0.13%-50Timeline
VLTOVERALTO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,024 shares; 2024Q4: 18,223 shares; 2025Q1: 16,225 shares; 2025Q2: 14,328 shares; 2025Q3: 13,896 shares; 2025Q4: 12,605 shares 12,605$1.26M0.12%-1,291Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,407 shares; 2024Q4: 1,410 shares; 2025Q1: 1,389 shares; 2025Q2: 1,264 shares; 2025Q3: 1,264 shares; 2025Q4: 1,351 shares 1,351$925K0.09%+87Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,837 shares; 2024Q4: 1,837 shares; 2025Q1: 1,845 shares; 2025Q2: 1,845 shares; 2025Q3: 1,623 shares; 2025Q4: 1,717 shares 1,717$863K0.08%+94Timeline
SUBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,750 shares; 2024Q4: 6,750 shares; 2025Q1: 6,750 shares; 2025Q2: 6,750 shares; 2025Q3: 6,750 shares; 2025Q4: 6,750 shares 6,750$720K0.07%0Timeline
ALCALCON AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,254 shares; 2024Q4: 13,054 shares; 2025Q1: 9,054 shares; 2025Q2: 9,054 shares; 2025Q3: 9,054 shares; 2025Q4: 9,054 shares 9,054$714K0.07%0Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 805 shares; 2024Q4: 848 shares; 2025Q1: 899 shares; 2025Q2: 919 shares; 2025Q3: 976 shares; 2025Q4: 1,079 shares 1,079$677K0.06%+103Timeline
FLOTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,450 shares; 2024Q4: 17,450 shares; 2025Q1: 17,842 shares; 2025Q2: 17,842 shares; 2025Q3: 17,842 shares; 2025Q4: 11,842 shares 11,842$602K0.06%-6,000Timeline
RALRALLIANT 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: 14,139 shares; 2025Q3: 14,144 shares; 2025Q4: 11,436 shares 11,436$582K0.05%-2,708Timeline
VTIPVANGUARD MALVERN FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,500 shares; 2024Q4: 7,500 shares; 2025Q1: 9,673 shares; 2025Q2: 10,673 shares; 2025Q3: 10,673 shares; 2025Q4: 10,673 shares 10,673$528K0.05%0Timeline
VUGVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 656 shares; 2024Q4: 944 shares; 2025Q1: 1,122 shares; 2025Q2: 1,218 shares; 2025Q3: 1,216 shares; 2025Q4: 1,077 shares 1,077$525K0.05%-139Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,608 shares; 2024Q4: 3,486 shares; 2025Q1: 3,486 shares; 2025Q2: 3,486 shares; 2025Q3: 3,486 shares; 2025Q4: 3,486 shares 3,486$500K0.05%0Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,295 shares; 2024Q4: 2,295 shares; 2025Q1: 2,295 shares; 2025Q2: 2,145 shares; 2025Q3: 2,145 shares; 2025Q4: 2,145 shares 2,145$490K0.05%0Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,330 shares; 2024Q4: 1,330 shares; 2025Q1: 1,330 shares; 2025Q2: 1,330 shares; 2025Q3: 1,270 shares; 2025Q4: 1,270 shares 1,270$426K0.04%0Timeline
VTVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,715 shares; 2024Q4: 1,715 shares; 2025Q1: 1,748 shares; 2025Q2: 1,912 shares; 2025Q3: 1,912 shares; 2025Q4: 1,912 shares 1,912$365K0.03%0Timeline
FDSFACTSET RESH SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,573 shares; 2024Q4: 1,330 shares; 2025Q1: 1,250 shares; 2025Q2: 1,250 shares; 2025Q3: 1,250 shares; 2025Q4: 1,250 shares 1,250$363K0.03%0Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,112 shares; 2024Q4: 1,112 shares; 2025Q1: 1,112 shares; 2025Q2: 1,112 shares; 2025Q3: 1,112 shares; 2025Q4: 1,112 shares 1,112$340K0.03%0Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,750 shares; 2024Q4: 960 shares; 2025Q1: not reported; 2025Q2: 960 shares; 2025Q3: 960 shares; 2025Q4: 960 shares 960$332K0.03%0Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,082 shares; 2024Q4: 3,232 shares; 2025Q1: 3,232 shares; 2025Q2: 2,624 shares; 2025Q3: 2,624 shares; 2025Q4: 2,584 shares 2,584$324K0.03%-40Timeline
WECWEC ENERGY GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,786 shares; 2024Q4: 2,686 shares; 2025Q1: 2,686 shares; 2025Q2: 2,586 shares; 2025Q3: 2,586 shares; 2025Q4: 2,586 shares 2,586$273K0.03%0Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 827 shares; 2025Q2: 751 shares; 2025Q3: 751 shares; 2025Q4: 751 shares 751$242K0.02%0Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 750 shares; 2025Q1: 685 shares; 2025Q2: 685 shares; 2025Q3: 685 shares; 2025Q4: 685 shares 685$240K0.02%0Timeline
SCHXSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 8,670 shares; 2025Q1: not reported; 2025Q2: 8,670 shares; 2025Q3: 8,670 shares; 2025Q4: 8,670 shares 8,670$233K0.02%0Timeline
VBVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 800 shares; 2025Q4: 800 shares 800$206K0.02%0Timeline

Sold out in Q4 2025

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

SecurityShares beforeValue beforeType
HDHOME DEPOT INC714$289Kshares
MAMASTERCARD INCORPORATED462$263Kshares
MCKMCKESSON CORP315$243Kshares

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 0000811360-26-000002 base2026-01-29acceptance time not in the bulk data set