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Carmel Capital Partners, LLC

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13F filer, CIK 1900481, SAN DIEGO, CA

Carmel Capital Partners, LLC reported $237,199,301 across 104 holdings for the quarter ended 2025-09-30, in a 13F-HR filed 2025-10-30. Its ten largest share positions make up 51.31% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001900481-25-000009

Period
2025-09-30
Reported value
$237M
Holdings
104
Top 10 weight
51.31%
New
6
Sold out
56

Largest buys vs the previous quarter

SecurityShares changeApprox. value
CLOZnew+211,458$5.67M
BSCVnew+275,214$4.59M
CLOXnew+172,785$4.42M
ARInew+224,614$2.28M
QXOnew+46,360$884K

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
BSCRexited-301,243-$5.92M
BSCQexited-300,704-$5.87M
FLOTreduced-99,463-$5.08M
PFXFreduced-214,213-$3.81M
USFRreduced-56,681-$2.85M

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

Holdings, Q3 2025

Share positions as resolved from 13F-HR 0001900481-25-000009, largest first. % of portfolio is the value over $237,199,301, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 84,124 shares; 2024Q4: 79,195 shares; 2025Q1: 79,381 shares; 2025Q2: 81,034 shares; 2025Q3: 79,180 shares 79,180$32.1M13.53%-1,854Timeline
USFRWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 692,203 shares; 2024Q4: 617,314 shares; 2025Q1: 694,600 shares; 2025Q2: 596,792 shares; 2025Q3: 540,111 shares 540,111$27.2M11.45%-56,681Timeline
PLTRPALANTIR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 296,722 shares; 2024Q4: 188,557 shares; 2025Q1: 133,673 shares; 2025Q2: 124,964 shares; 2025Q3: 113,432 shares 113,432$20.7M8.72%-11,532Timeline
LENLENNAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 90,266 shares; 2024Q4: 90,266 shares; 2025Q1: 106,393 shares; 2025Q2: 100,010 shares; 2025Q3: 99,946 shares 99,946$12.6M5.31%-64Timeline
CLOZSERIES PORTFOLIOS TRQuarterly 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: 211,458 shares 211,458$5.67M2.39%newTimeline
PFXFVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 405,387 shares; 2024Q4: 428,239 shares; 2025Q1: 459,395 shares; 2025Q2: 494,913 shares; 2025Q3: 280,700 shares 280,700$4.99M2.1%-214,213Timeline
CGMSCAPITAL GRP FIXED INCM ETF TQuarterly 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: 198,166 shares; 2025Q2: 215,493 shares; 2025Q3: 171,367 shares 171,367$4.76M2%-44,126Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,737 shares; 2024Q4: 11,075 shares; 2025Q1: 10,525 shares; 2025Q2: 12,104 shares; 2025Q3: 10,355 shares 10,355$4.61M1.94%-1,749Timeline
BSCVINVESCO EXCH TRD SLF IDX 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: not reported; 2025Q3: 275,214 shares 275,214$4.59M1.94%newTimeline
BSCTINVESCO EXCH TRD SLF IDX 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: 293,461 shares; 2025Q2: 316,595 shares; 2025Q3: 242,961 shares 242,961$4.57M1.93%-73,634Timeline
BSCSINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 238,244 shares; 2024Q4: 252,255 shares; 2025Q1: 272,365 shares; 2025Q2: 290,838 shares; 2025Q3: 220,768 shares 220,768$4.54M1.91%-70,070Timeline
CLOXSERIES PORTFOLIOS TRQuarterly 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: 172,785 shares 172,785$4.42M1.86%newTimeline
IBTIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 162,850 shares; 2024Q4: 222,608 shares; 2025Q1: 247,149 shares; 2025Q2: 250,233 shares; 2025Q3: 188,185 shares 188,185$4.21M1.78%-62,048Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,314 shares; 2024Q4: 16,378 shares; 2025Q1: 16,506 shares; 2025Q2: 28,159 shares; 2025Q3: 22,018 shares 22,018$3.66M1.54%-6,141Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,942 shares; 2024Q4: 4,992 shares; 2025Q1: 5,022 shares; 2025Q2: 13,973 shares; 2025Q3: 14,782 shares 14,782$3.6M1.52%+809Timeline
LEN-BLENNAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,018 shares; 2024Q4: 25,018 shares; 2025Q1: 25,018 shares; 2025Q2: 25,018 shares; 2025Q3: 25,018 shares 25,018$3M1.27%0Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,955 shares; 2024Q4: 13,661 shares; 2025Q1: 14,627 shares; 2025Q2: 16,148 shares; 2025Q3: 10,029 shares 10,029$2.82M1.19%-6,119Timeline
APGAPI GROUP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 58,848 shares; 2024Q4: 63,562 shares; 2025Q1: 66,162 shares; 2025Q2: 65,625 shares; 2025Q3: 79,873 shares 79,873$2.75M1.16%+14,248Timeline
MRPMILLROSE PPTYS 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: 72,686 shares; 2025Q2: 72,685 shares; 2025Q3: 72,685 shares 72,685$2.44M1.03%0Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,716 shares; 2024Q4: 10,819 shares; 2025Q1: 10,794 shares; 2025Q2: 11,864 shares; 2025Q3: 9,485 shares 9,485$2.42M1.02%-2,379Timeline
SCHWCHARLES SCHWAB CORP (THE)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,667 shares; 2024Q4: 28,451 shares; 2025Q1: 29,141 shares; 2025Q2: 31,094 shares; 2025Q3: 24,302 shares 24,302$2.32M0.98%-6,792Timeline
ARIAPOLLO COML REAL ESTATE FINQuarterly 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: 224,614 shares 224,614$2.28M0.96%newTimeline
STWDSTARWOOD PPTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 131,951 shares; 2024Q4: 147,408 shares; 2025Q1: 164,623 shares; 2025Q2: 169,131 shares; 2025Q3: 110,909 shares 110,909$2.15M0.91%-58,222Timeline
BNBROOKFIELD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,851 shares; 2024Q4: 40,605 shares; 2025Q1: 42,352 shares; 2025Q2: 42,687 shares; 2025Q3: 30,033 shares 30,033$2.06M0.87%-12,654Timeline
PHGKONINKLIJKE PHILIPS N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 49,337 shares; 2024Q4: 53,036 shares; 2025Q1: 56,457 shares; 2025Q2: 93,247 shares; 2025Q3: 73,181 shares 73,181$1.99M0.84%-20,066Timeline
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,958 shares; 2024Q4: 10,882 shares; 2025Q1: 10,181 shares; 2025Q2: 12,889 shares; 2025Q3: 9,562 shares 9,562$1.96M0.83%-3,327Timeline
DGDOLLAR GEN 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: 22,193 shares; 2025Q2: 24,251 shares; 2025Q3: 18,857 shares 18,857$1.95M0.82%-5,394Timeline
IQVIQVIA HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,558 shares; 2024Q4: 11,396 shares; 2025Q1: 10,763 shares; 2025Q2: 14,878 shares; 2025Q3: 10,043 shares 10,043$1.91M0.8%-4,835Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,382 shares; 2024Q4: 9,832 shares; 2025Q1: 10,639 shares; 2025Q2: 12,527 shares; 2025Q3: 10,187 shares 10,187$1.9M0.8%-2,340Timeline
HCAHCA HEALTHCARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,467 shares; 2024Q4: 5,275 shares; 2025Q1: 5,092 shares; 2025Q2: 5,656 shares; 2025Q3: 4,343 shares 4,343$1.85M0.78%-1,313Timeline
APOAPOLLO GLOBAL MGMT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,489 shares; 2024Q4: 14,883 shares; 2025Q1: 15,559 shares; 2025Q2: 18,722 shares; 2025Q3: 13,689 shares 13,689$1.82M0.77%-5,033Timeline
EMEEMCOR GROUP 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: 3,693 shares; 2025Q3: 2,766 shares 2,766$1.8M0.76%-927Timeline
LHLABCORP HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,058 shares; 2024Q4: 6,605 shares; 2025Q1: 6,781 shares; 2025Q2: 7,540 shares; 2025Q3: 6,021 shares 6,021$1.73M0.73%-1,519Timeline
RPMRPM INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,115 shares; 2024Q4: 9,605 shares; 2025Q1: 10,039 shares; 2025Q2: 17,462 shares; 2025Q3: 14,395 shares 14,395$1.7M0.72%-3,067Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,680 shares; 2024Q4: 3,702 shares; 2025Q1: 3,721 shares; 2025Q2: 28,330 shares; 2025Q3: 22,078 shares 22,078$1.67M0.7%-6,252Timeline
ONON SEMICONDUCTOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,689 shares; 2024Q4: 26,798 shares; 2025Q1: 41,841 shares; 2025Q2: 48,554 shares; 2025Q3: 33,472 shares 33,472$1.65M0.7%-15,082Timeline
ICEINTERCONTINENTAL EXCHANGE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,212 shares; 2024Q4: 10,337 shares; 2025Q1: 10,800 shares; 2025Q2: 12,245 shares; 2025Q3: 9,677 shares 9,677$1.63M0.69%-2,568Timeline
MELIMERCADOLIBRE 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: 834 shares; 2025Q2: 770 shares; 2025Q3: 667 shares 667$1.56M0.66%-103Timeline
COFCAPITAL ONE FINL 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: 9,372 shares; 2025Q3: 7,233 shares 7,233$1.54M0.65%-2,139Timeline
FWONKLIBERTY MEDIA CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,481 shares; 2024Q4: 15,563 shares; 2025Q1: 16,047 shares; 2025Q2: 17,712 shares; 2025Q3: 14,179 shares 14,179$1.48M0.62%-3,533Timeline
IRINGERSOLL RAND INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,882 shares; 2024Q4: 15,033 shares; 2025Q1: 20,576 shares; 2025Q2: 22,849 shares; 2025Q3: 17,517 shares 17,517$1.45M0.61%-5,332Timeline
TRVTRAVELERS COMPANIES 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: 7,192 shares; 2025Q3: 5,171 shares 5,171$1.44M0.61%-2,021Timeline
ROKROCKWELL AUTOMATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,792 shares; 2024Q4: 7,274 shares; 2025Q1: 7,570 shares; 2025Q2: 6,580 shares; 2025Q3: 4,130 shares 4,130$1.44M0.61%-2,450Timeline
HLTHILTON WORLDWIDE HLDGS 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: 7,225 shares; 2025Q3: 5,342 shares 5,342$1.39M0.58%-1,883Timeline
SYKSTRYKER CORPORATIONQuarterly 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: 5,124 shares; 2025Q3: 3,626 shares 3,626$1.34M0.57%-1,498Timeline
UBERUBER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,617 shares; 2024Q4: 28,615 shares; 2025Q1: 26,989 shares; 2025Q2: 17,709 shares; 2025Q3: 13,477 shares 13,477$1.32M0.56%-4,232Timeline
OBDCBLUE OWL CAPITAL CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 151,879 shares; 2024Q4: 170,987 shares; 2025Q1: 183,228 shares; 2025Q2: 192,714 shares; 2025Q3: 102,726 shares 102,726$1.31M0.55%-89,988Timeline
DHID R HORTON 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: 7,798 shares; 2025Q3: 7,727 shares 7,727$1.31M0.55%-71Timeline
ZZILLOW GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,389 shares; 2024Q4: 19,616 shares; 2025Q1: 20,075 shares; 2025Q2: 22,358 shares; 2025Q3: 16,992 shares 16,992$1.31M0.55%-5,366Timeline
GTLBGITLAB 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: 30,851 shares; 2025Q2: 43,630 shares; 2025Q3: 27,993 shares 27,993$1.26M0.53%-15,637Timeline
CCKCROWN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,150 shares; 2024Q4: 17,782 shares; 2025Q1: 18,859 shares; 2025Q2: 21,320 shares; 2025Q3: 12,599 shares 12,599$1.22M0.51%-8,721Timeline
CARRCARRIER GLOBAL CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,225 shares; 2024Q4: 16,307 shares; 2025Q1: 23,374 shares; 2025Q2: 27,775 shares; 2025Q3: 20,297 shares 20,297$1.21M0.51%-7,478Timeline
MSMORGAN STANLEYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,248 shares; 2024Q4: 9,281 shares; 2025Q1: 10,754 shares; 2025Q2: 10,553 shares; 2025Q3: 7,580 shares 7,580$1.2M0.51%-2,973Timeline
SESEA LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,500 shares; 2024Q4: 6,500 shares; 2025Q1: 6,500 shares; 2025Q2: 6,500 shares; 2025Q3: 6,500 shares 6,500$1.16M0.49%0Timeline
AAGILENT TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,155 shares; 2024Q4: 7,943 shares; 2025Q1: 8,261 shares; 2025Q2: 10,928 shares; 2025Q3: 8,056 shares 8,056$1.03M0.44%-2,872Timeline
NOBLPROSHARES TRQuarterly 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: 24,967 shares; 2025Q3: 9,893 shares 9,893$1.02M0.43%-15,074Timeline
BABOEING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,109 shares; 2024Q4: 5,561 shares; 2025Q1: 4,571 shares; 2025Q2: 4,561 shares; 2025Q3: 4,501 shares 4,501$971K0.41%-60Timeline
VOVANGUARD 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: 3,254 shares; 2025Q3: 3,254 shares 3,254$956K0.4%0Timeline
VOOVANGUARD 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: 418 shares; 2025Q2: 1,716 shares; 2025Q3: 1,541 shares 1,541$943K0.4%-175Timeline
RHRHQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,690 shares; 2024Q4: 5,944 shares; 2025Q1: 5,336 shares; 2025Q2: 5,721 shares; 2025Q3: 4,600 shares 4,600$935K0.39%-1,121Timeline
MKLMARKEL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 538 shares; 2024Q4: 536 shares; 2025Q1: 536 shares; 2025Q2: 551 shares; 2025Q3: 481 shares 481$919K0.39%-70Timeline
BIVVANGUARD BD 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: 11,690 shares; 2025Q3: 11,639 shares 11,639$909K0.38%-51Timeline
AGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,392 shares; 2024Q4: 3,906 shares; 2025Q1: 8,447 shares; 2025Q2: 8,294 shares; 2025Q3: 8,832 shares 8,832$885K0.37%+538Timeline
QXOQXO 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: 46,360 shares 46,360$884K0.37%newTimeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,551 shares; 2024Q4: 1,555 shares; 2025Q1: 2,691 shares; 2025Q2: 2,691 shares; 2025Q3: 2,669 shares 2,669$876K0.37%-22Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,421 shares; 2024Q4: 1,429 shares; 2025Q1: 1,226 shares; 2025Q2: 1,228 shares; 2025Q3: 1,184 shares 1,184$870K0.37%-44Timeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,600 shares; 2024Q4: 9,197 shares; 2025Q1: 14,701 shares; 2025Q2: 14,636 shares; 2025Q3: 14,116 shares 14,116$846K0.36%-520Timeline
UPSUNITED PARCEL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,691 shares; 2024Q4: 15,525 shares; 2025Q1: 16,333 shares; 2025Q2: 18,802 shares; 2025Q3: 9,846 shares 9,846$822K0.35%-8,956Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,721 shares; 2024Q4: 1,804 shares; 2025Q1: 1,779 shares; 2025Q2: 2,271 shares; 2025Q3: 1,547 shares 1,547$801K0.34%-724Timeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,141 shares; 2024Q4: 4,435 shares; 2025Q1: 4,697 shares; 2025Q2: 5,614 shares; 2025Q3: 3,078 shares 3,078$729K0.31%-2,536Timeline
DASHDOORDASH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,687 shares; 2024Q4: 2,971 shares; 2025Q1: 3,173 shares; 2025Q2: 3,558 shares; 2025Q3: 2,504 shares 2,504$681K0.29%-1,054Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,534 shares; 2024Q4: 3,546 shares; 2025Q1: 3,562 shares; 2025Q2: 4,210 shares; 2025Q3: 1,759 shares 1,759$555K0.23%-2,451Timeline
WRBBERKLEY W R CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,187 shares; 2024Q4: 6,265 shares; 2025Q1: 6,269 shares; 2025Q2: 8,937 shares; 2025Q3: 7,234 shares 7,234$554K0.23%-1,703Timeline
JEFJEFFERIES FINANCIAL GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,474 shares; 2024Q4: 19,410 shares; 2025Q1: 19,398 shares; 2025Q2: 12,233 shares; 2025Q3: 8,002 shares 8,002$523K0.22%-4,231Timeline
SCHXSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,010 shares; 2024Q4: 18,030 shares; 2025Q1: 18,010 shares; 2025Q2: 18,010 shares; 2025Q3: 19,360 shares 19,360$510K0.21%+1,350Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,328 shares; 2024Q4: 4,245 shares; 2025Q1: 4,070 shares; 2025Q2: 3,702 shares; 2025Q3: 2,102 shares 2,102$462K0.19%-1,600Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,052 shares; 2024Q4: 3,746 shares; 2025Q1: 3,727 shares; 2025Q2: 3,582 shares; 2025Q3: 1,949 shares 1,949$451K0.19%-1,633Timeline
SPGSIMON PPTY GROUP INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,899 shares; 2024Q4: 6,954 shares; 2025Q1: 6,912 shares; 2025Q2: 4,207 shares; 2025Q3: 2,379 shares 2,379$446K0.19%-1,828Timeline
SPYMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,582 shares; 2025Q1: 5,682 shares; 2025Q2: 5,610 shares; 2025Q3: 5,692 shares 5,692$446K0.19%+82Timeline
BXBLACKSTONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,624 shares; 2024Q4: 3,563 shares; 2025Q1: 3,163 shares; 2025Q2: 3,063 shares; 2025Q3: 2,483 shares 2,483$424K0.18%-580Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,388 shares; 2024Q4: 2,382 shares; 2025Q1: 2,390 shares; 2025Q2: 2,393 shares; 2025Q3: 1,349 shares 1,349$410K0.17%-1,044Timeline
VEUVANGUARD INTL EQUITY INDEX FQuarterly 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: 5,390 shares; 2025Q3: 5,390 shares 5,390$385K0.16%0Timeline
VWOVANGUARD INTL EQUITY INDEX FQuarterly 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: 4,674 shares; 2025Q2: 8,779 shares; 2025Q3: 7,079 shares 7,079$384K0.16%-1,700Timeline
ILMNILLUMINA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,125 shares; 2024Q4: 13,784 shares; 2025Q1: 2,853 shares; 2025Q2: 3,908 shares; 2025Q3: 4,001 shares 4,001$380K0.16%+93Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,140 shares; 2025Q1: 1,305 shares; 2025Q2: 1,214 shares; 2025Q3: 1,104 shares 1,104$364K0.15%-110Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,104 shares; 2024Q4: 6,057 shares; 2025Q1: 6,087 shares; 2025Q2: 4,038 shares; 2025Q3: 3,176 shares 3,176$358K0.15%-862Timeline
SCHDSCHWAB STRATEGIC TRQuarterly 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: 12,877 shares 12,877$352K0.15%newTimeline
VICIVICI PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,343 shares; 2024Q4: 27,361 shares; 2025Q1: 27,464 shares; 2025Q2: 18,913 shares; 2025Q3: 10,708 shares 10,708$349K0.15%-8,205Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,226 shares; 2024Q4: 1,405 shares; 2025Q1: 1,352 shares; 2025Q2: 1,445 shares; 2025Q3: 1,392 shares 1,392$338K0.14%-53Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,675 shares; 2024Q4: 2,413 shares; 2025Q1: 2,390 shares; 2025Q2: 2,482 shares; 2025Q3: 622 shares 622$313K0.13%-1,860Timeline
FTITECHNIPFMC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,000 shares; 2024Q4: 7,500 shares; 2025Q1: 7,500 shares; 2025Q2: 7,500 shares; 2025Q3: 7,500 shares 7,500$296K0.12%0Timeline
EOSEEOS ENERGY ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 10,000 shares; 2025Q1: 12,450 shares; 2025Q2: 28,700 shares; 2025Q3: 24,100 shares 24,100$274K0.12%-4,600Timeline
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: 1,089 shares; 2025Q3: 1,079 shares 1,079$274K0.12%-10Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 609 shares; 2024Q4: 629 shares; 2025Q1: 649 shares; 2025Q2: 646 shares; 2025Q3: 344 shares 344$262K0.11%-302Timeline
IWBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 717 shares; 2024Q4: 717 shares; 2025Q1: 717 shares; 2025Q2: 717 shares; 2025Q3: 717 shares 717$262K0.11%0Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 572 shares; 2024Q4: 579 shares; 2025Q1: 592 shares; 2025Q2: 519 shares; 2025Q3: 276 shares 276$256K0.11%-243Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 360 shares; 2024Q4: 360 shares; 2025Q1: 360 shares; 2025Q2: 360 shares; 2025Q3: 360 shares 360$241K0.1%0Timeline
PANWPALO ALTO NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,139 shares; 2024Q4: 1,856 shares; 2025Q1: 1,908 shares; 2025Q2: 1,856 shares; 2025Q3: 1,129 shares 1,129$230K0.1%-727Timeline
VUGVANGUARD 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: 489 shares; 2025Q3: 448 shares 448$215K0.09%-41Timeline
ADEAADEIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,651 shares; 2024Q4: 11,743 shares; 2025Q1: 12,904 shares; 2025Q2: 12,684 shares; 2025Q3: 12,684 shares 12,684$213K0.09%0Timeline
FLOTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 188,878 shares; 2024Q4: 242,552 shares; 2025Q1: 98,336 shares; 2025Q2: 103,591 shares; 2025Q3: 4,128 shares 4,128$211K0.09%-99,463Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,541 shares; 2024Q4: 3,563 shares; 2025Q1: 3,548 shares; 2025Q2: 3,277 shares; 2025Q3: 1,554 shares 1,554$208K0.09%-1,723Timeline
BLKBLACKROCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 623 shares; 2025Q1: 584 shares; 2025Q2: 575 shares; 2025Q3: 173 shares 173$202K0.09%-402Timeline
WTIW & T OFFSHORE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 140,000 shares; 2024Q4: 55,000 shares; 2025Q1: 55,000 shares; 2025Q2: 55,000 shares; 2025Q3: 55,000 shares 55,000$100K0.04%0Timeline

Sold out in Q3 2025

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

SecurityShares beforeValue beforeType
BSCRINVESCO EXCH TRD SLF IDX FD301,243$5.92Mshares
BSCQINVESCO EXCH TRD SLF IDX FD300,704$5.87Mshares
MUMICRON TECHNOLOGY INC20,503$2.53Mshares
IBTHISHARES TR81,500$1.83Mshares
CAHCARDINAL HEALTH INC3,726$626Kshares
WMTWALMART INC5,973$584Kshares
STXSEAGATE TECHNOLOGY HLDNGS PL3,992$576Kshares
BEPCBROOKFIELD RENEWABLE CORP16,229$532Kshares
LMTLOCKHEED MARTIN CORP1,139$528Kshares
BIPCBROOKFIELD INFRASTRUCTURE CO11,915$496Kshares
BAMBROOKFIELD ASSET MANAGMT LTD8,546$472Kshares
VVISA INC1,322$469Kshares
CVXCHEVRON CORPORATION3,184$456Kshares
HHHHOWARD HUGHES HOLDINGS INC6,086$411Kshares
WELLWELLTOWER INC2,612$402Kshares
AFLAFLAC INC3,790$400Kshares
EXREXTRA SPACE STORAGE INC2,608$385Kshares
PGPROCTER & GAMBLE CO2,252$359Kshares
CATCATERPILLAR INC917$356Kshares
TXNTEXAS INSTRS INC1,683$349Kshares
ISHARES TRISHARES TR14,000$327Kshares
AEPAMERICAN ELEC PWR CO INC3,082$320Kshares
CEFSPROTT ASSET MANAGEMENT LP10,606$319Kshares
PAYXPAYCHEX INC2,142$312Kshares
LHXL3HARRIS TECHNOLOGIES INC1,198$301Kshares
NNNNNN REIT INC6,955$300Kshares
PKGPACKAGING CORP AMER1,521$287Kshares
NEMNEWMONT CORP4,852$283Kshares
VZVERIZON COMMUNICATIONS INC6,472$280Kshares
EPDENTERPRISE PRODS PARTNERS L8,973$278Kshares
MDTMEDTRONIC PLC3,176$277Kshares
APDAIR PRODUCTS AND CHEMICALS I968$273Kshares
PPLPPL CORP7,867$267Kshares
KKRKKR & CO INC1,983$264Kshares
BBUCBROOKFIELD BUSINESS HOLDINGS8,393$262Kshares
LAMRLAMAR ADVERTISING CO2,087$253Kshares
ADCAGREE RLTY CORP3,411$249Kshares
MAINMAIN STR CAP CORP4,170$246Kshares
CDPCOPT DEFENSE PROPERTIES8,752$241Kshares
GSGOLDMAN SACHS GROUP INC340$241Kshares
VTRVENTAS INC3,768$238Kshares
VIGVANGUARD SPECIALIZED FUNDS1,149$235Kshares
SNOWSNOWFLAKE INC1,050$235Kshares
CMECME GROUP INC825$227Kshares
VMRKVIVMARK RESIDENTIAL3,289$222Kshares
MRKMERCK & CO INC2,782$220Kshares
JBGSJBG SMITH PPTYS12,577$218Kshares
HONHONEYWELL INTL INC928$216Kshares
NOCNORTHROP GRUMMAN CORP426$213Kshares
CUBECUBESMART5,010$213Kshares
PLDPROLOGIS INC.2,004$211Kshares
PRMPERIMETER SOLUTIONS INC15,105$210Kshares
KDPKEURIG DR PEPPER INC6,327$209Kshares
NTSTNETSTREIT CORP11,847$201Kshares
JOEST JOE CO4,204$201Kshares
BLNDBLEND LABS INC19,600$64.7Kshares

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 0001900481-25-000009 base2025-10-30acceptance time not in the bulk data set