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Cascade Investment Advisors, Inc.

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13F filer, CIK 1681490, Oregon City, OR

Cascade Investment Advisors, Inc. reported $170,036,770 across 113 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-01-14. Its ten largest share positions make up 22.72% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001941040-26-000020

Period
2025-12-31
Reported value
$170M
Holdings
113
Top 10 weight
22.72%
New
3
Sold out
5

Largest buys vs the previous quarter

SecurityShares changeApprox. value
ZTSnew+11,915$1.5M
CMCSAnew+49,009$1.46M
FISVnew+20,910$1.4M
ZBRAadded+2,545$618K
APDadded+1,541$381K

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
METexited-19,730-$1.63M
WGOexited-33,206-$1.11M
SONreduced-10,665-$465K
GOOGLreduced-1,135-$355K
CHRWreduced-1,835-$295K

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 0001941040-26-000020, largest first. % of portfolio is the value over $170,036,770, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,603 shares; 2024Q4: 19,425 shares; 2025Q1: 19,075 shares; 2025Q2: 18,463 shares; 2025Q3: 18,495 shares; 2025Q4: 17,822 shares 17,822$4.85M2.85%-673Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,631 shares; 2024Q4: 10,531 shares; 2025Q1: 10,415 shares; 2025Q2: 10,357 shares; 2025Q3: 10,090 shares; 2025Q4: 9,858 shares 9,858$4.77M2.8%-232Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,711 shares; 2024Q4: 17,753 shares; 2025Q1: 17,508 shares; 2025Q2: 17,323 shares; 2025Q3: 17,258 shares; 2025Q4: 17,078 shares 17,078$3.94M2.32%-180Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,420 shares; 2024Q4: 8,958 shares; 2025Q1: 9,682 shares; 2025Q2: 10,739 shares; 2025Q3: 11,038 shares; 2025Q4: 11,531 shares 11,531$3.87M2.27%+493Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,178 shares; 2024Q4: 17,563 shares; 2025Q1: 17,953 shares; 2025Q2: 14,788 shares; 2025Q3: 13,333 shares; 2025Q4: 12,198 shares 12,198$3.82M2.25%-1,135Timeline
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,647 shares; 2024Q4: 13,772 shares; 2025Q1: 13,827 shares; 2025Q2: 14,232 shares; 2025Q3: 14,602 shares; 2025Q4: 14,212 shares 14,212$3.65M2.15%-390Timeline
JBLJABIL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,273 shares; 2024Q4: 19,278 shares; 2025Q1: 18,046 shares; 2025Q2: 17,346 shares; 2025Q3: 16,131 shares; 2025Q4: 15,811 shares 15,811$3.61M2.12%-320Timeline
USBUS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 67,317 shares; 2024Q4: 65,550 shares; 2025Q1: 67,400 shares; 2025Q2: 68,100 shares; 2025Q3: 67,665 shares; 2025Q4: 67,405 shares 67,405$3.6M2.12%-260Timeline
SCHWCHARLES SCHWAB CORP (THE)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,255 shares; 2024Q4: 37,365 shares; 2025Q1: 37,385 shares; 2025Q2: 35,950 shares; 2025Q3: 35,585 shares; 2025Q4: 34,155 shares 34,155$3.41M2.01%-1,430Timeline
CMICUMMINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,164 shares; 2024Q4: 7,099 shares; 2025Q1: 6,904 shares; 2025Q2: 6,884 shares; 2025Q3: 6,659 shares; 2025Q4: 6,117 shares 6,117$3.12M1.84%-542Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,415 shares; 2024Q4: 6,115 shares; 2025Q1: 6,120 shares; 2025Q2: 5,580 shares; 2025Q3: 5,576 shares; 2025Q4: 5,216 shares 5,216$2.99M1.76%-360Timeline
NVSNOVARTIS AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,310 shares; 2024Q4: 22,595 shares; 2025Q1: 22,235 shares; 2025Q2: 21,755 shares; 2025Q3: 21,205 shares; 2025Q4: 21,055 shares 21,055$2.9M1.71%-150Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,248 shares; 2024Q4: 40,608 shares; 2025Q1: 39,648 shares; 2025Q2: 37,798 shares; 2025Q3: 37,444 shares; 2025Q4: 36,759 shares 36,759$2.83M1.67%-685Timeline
JLLJONES LANG LASALLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,892 shares; 2024Q4: 7,862 shares; 2025Q1: 7,732 shares; 2025Q2: 7,667 shares; 2025Q3: 7,612 shares; 2025Q4: 7,522 shares 7,522$2.53M1.49%-90Timeline
HLTHILTON WORLDWIDE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,776 shares; 2024Q4: 9,601 shares; 2025Q1: 9,382 shares; 2025Q2: 8,871 shares; 2025Q3: 8,586 shares; 2025Q4: 8,576 shares 8,576$2.46M1.45%-10Timeline
PCARPACCAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,184 shares; 2024Q4: 21,397 shares; 2025Q1: 21,300 shares; 2025Q2: 20,485 shares; 2025Q3: 20,270 shares; 2025Q4: 22,045 shares 22,045$2.41M1.42%+1,775Timeline
OSISOSI SYSTEMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,245 shares; 2024Q4: 10,726 shares; 2025Q1: 10,563 shares; 2025Q2: 9,588 shares; 2025Q3: 9,568 shares; 2025Q4: 9,363 shares 9,363$2.39M1.4%-205Timeline
ICEINTERCONTINENTAL EXCHANGE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,562 shares; 2024Q4: 13,672 shares; 2025Q1: 13,751 shares; 2025Q2: 13,701 shares; 2025Q3: 13,766 shares; 2025Q4: 13,941 shares 13,941$2.26M1.33%+175Timeline
WSMWILLIAMS SONOMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,923 shares; 2024Q4: 14,573 shares; 2025Q1: 14,213 shares; 2025Q2: 12,130 shares; 2025Q3: 12,115 shares; 2025Q4: 12,203 shares 12,203$2.18M1.28%+88Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,247 shares; 2024Q4: 15,097 shares; 2025Q1: 14,883 shares; 2025Q2: 13,788 shares; 2025Q3: 10,855 shares; 2025Q4: 10,851 shares 10,851$2.11M1.24%-4Timeline
MDTMEDTRONIC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,884 shares; 2024Q4: 22,024 shares; 2025Q1: 22,059 shares; 2025Q2: 22,154 shares; 2025Q3: 22,369 shares; 2025Q4: 21,994 shares 21,994$2.11M1.24%-375Timeline
ECGEVERUS CONSTR GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 19,350 shares; 2025Q1: 27,002 shares; 2025Q2: 26,290 shares; 2025Q3: 26,167 shares; 2025Q4: 24,124 shares 24,124$2.06M1.21%-2,043Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,635 shares; 2024Q4: 4,322 shares; 2025Q1: 3,326 shares; 2025Q2: 3,204 shares; 2025Q3: 3,070 shares; 2025Q4: 3,115 shares 3,115$2.06M1.21%+45Timeline
VOYAVOYA FINANCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,580 shares; 2024Q4: 20,205 shares; 2025Q1: 25,625 shares; 2025Q2: 26,100 shares; 2025Q3: 26,555 shares; 2025Q4: 27,230 shares 27,230$2.03M1.19%+675Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,782 shares; 2024Q4: 24,512 shares; 2025Q1: 24,687 shares; 2025Q2: 24,617 shares; 2025Q3: 24,742 shares; 2025Q4: 24,207 shares 24,207$2.01M1.18%-535Timeline
CHRWC H ROBINSON WORLDWIDE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,882 shares; 2024Q4: 15,987 shares; 2025Q1: 16,187 shares; 2025Q2: 16,127 shares; 2025Q3: 14,230 shares; 2025Q4: 12,395 shares 12,395$1.99M1.17%-1,835Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,907 shares; 2024Q4: 10,142 shares; 2025Q1: 10,162 shares; 2025Q2: 9,687 shares; 2025Q3: 9,607 shares; 2025Q4: 9,487 shares 9,487$1.96M1.15%-120Timeline
MDUMDU RES GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 67,266 shares; 2024Q4: 81,626 shares; 2025Q1: 83,481 shares; 2025Q2: 99,381 shares; 2025Q3: 102,931 shares; 2025Q4: 99,600 shares 99,600$1.94M1.14%-3,331Timeline
AIZASSURANT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,419 shares; 2024Q4: 7,469 shares; 2025Q1: 7,479 shares; 2025Q2: 7,662 shares; 2025Q3: 7,812 shares; 2025Q4: 7,984 shares 7,984$1.92M1.13%+172Timeline
SPGSIMON PPTY GROUP INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,253 shares; 2024Q4: 11,213 shares; 2025Q1: 10,918 shares; 2025Q2: 10,643 shares; 2025Q3: 10,608 shares; 2025Q4: 10,313 shares 10,313$1.91M1.12%-295Timeline
NTRNUTRIEN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,184 shares; 2024Q4: 34,774 shares; 2025Q1: 31,670 shares; 2025Q2: 30,670 shares; 2025Q3: 30,855 shares; 2025Q4: 30,405 shares 30,405$1.88M1.1%-450Timeline
ABNBAIRBNB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,700 shares; 2024Q4: 11,480 shares; 2025Q1: 11,925 shares; 2025Q2: 12,215 shares; 2025Q3: 12,745 shares; 2025Q4: 13,715 shares 13,715$1.86M1.09%+970Timeline
EMREMERSON ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,153 shares; 2024Q4: 13,443 shares; 2025Q1: 13,693 shares; 2025Q2: 12,983 shares; 2025Q3: 13,812 shares; 2025Q4: 13,977 shares 13,977$1.86M1.09%+165Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,404 shares; 2024Q4: 10,429 shares; 2025Q1: 10,429 shares; 2025Q2: 10,434 shares; 2025Q3: 10,626 shares; 2025Q4: 10,659 shares 10,659$1.82M1.07%+33Timeline
CMCCOMMERCIAL METALS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,060 shares; 2024Q4: 29,060 shares; 2025Q1: 28,710 shares; 2025Q2: 26,080 shares; 2025Q3: 26,210 shares; 2025Q4: 26,335 shares 26,335$1.82M1.07%+125Timeline
SNYSANOFI SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,319 shares; 2024Q4: 35,469 shares; 2025Q1: 34,369 shares; 2025Q2: 34,544 shares; 2025Q3: 36,663 shares; 2025Q4: 37,088 shares 37,088$1.8M1.06%+425Timeline
ZBRAZEBRA TECHNOLOGIES CORPORATIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,387 shares; 2024Q4: 4,412 shares; 2025Q1: 4,546 shares; 2025Q2: 4,671 shares; 2025Q3: 4,685 shares; 2025Q4: 7,230 shares 7,230$1.76M1.03%+2,545Timeline
KMIKINDER MORGAN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 62,761 shares; 2024Q4: 61,686 shares; 2025Q1: 61,286 shares; 2025Q2: 60,161 shares; 2025Q3: 60,111 shares; 2025Q4: 61,311 shares 61,311$1.69M0.99%+1,200Timeline
MCHPMICROCHIP TECHNOLOGY INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,050 shares; 2024Q4: 25,555 shares; 2025Q1: 26,630 shares; 2025Q2: 27,240 shares; 2025Q3: 26,865 shares; 2025Q4: 26,270 shares 26,270$1.67M0.98%-595Timeline
TXRHTEXAS ROADHOUSE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,055 shares; 2024Q4: 11,880 shares; 2025Q1: 11,800 shares; 2025Q2: 9,943 shares; 2025Q3: 9,911 shares; 2025Q4: 10,081 shares 10,081$1.67M0.98%+170Timeline
HIIHUNTINGTON INGALLS INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 5,875 shares; 2025Q2: 5,230 shares; 2025Q3: 4,858 shares; 2025Q4: 4,838 shares 4,838$1.65M0.97%-20Timeline
NUENUCOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,385 shares; 2024Q4: 10,465 shares; 2025Q1: 10,535 shares; 2025Q2: 9,498 shares; 2025Q3: 9,558 shares; 2025Q4: 9,998 shares 9,998$1.63M0.96%+440Timeline
MDLZMONDELEZ INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,925 shares; 2024Q4: 18,225 shares; 2025Q1: 18,325 shares; 2025Q2: 18,325 shares; 2025Q3: 23,218 shares; 2025Q4: 29,533 shares 29,533$1.59M0.93%+6,315Timeline
CVCOCAVCO INDS INC 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: 2,527 shares; 2025Q3: 2,682 shares; 2025Q4: 2,665 shares 2,665$1.57M0.93%-17Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 59,909 shares; 2024Q4: 63,144 shares; 2025Q1: 64,409 shares; 2025Q2: 63,369 shares; 2025Q3: 64,749 shares; 2025Q4: 63,224 shares 63,224$1.57M0.93%-1,525Timeline
BYDBOYD GAMING CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,951 shares; 2024Q4: 20,981 shares; 2025Q1: 20,836 shares; 2025Q2: 19,336 shares; 2025Q3: 18,696 shares; 2025Q4: 18,396 shares 18,396$1.57M0.92%-300Timeline
PYPLPAYPAL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,670 shares; 2024Q4: 23,825 shares; 2025Q1: 25,420 shares; 2025Q2: 25,045 shares; 2025Q3: 25,985 shares; 2025Q4: 26,490 shares 26,490$1.55M0.91%+505Timeline
BWXTBWX TECHNOLOGIES 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: 8,980 shares; 2025Q3: 8,797 shares; 2025Q4: 8,884 shares 8,884$1.54M0.9%+87Timeline
MLIMUELLER INDS 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: 13,235 shares; 2025Q3: 13,190 shares; 2025Q4: 13,065 shares 13,065$1.5M0.88%-125Timeline
ZTSZOETIS 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: 11,915 shares 11,915$1.5M0.88%newTimeline
AKAMAKAMAI TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 8,645 shares; 2025Q1: 15,092 shares; 2025Q2: 16,237 shares; 2025Q3: 17,887 shares; 2025Q4: 17,087 shares 17,087$1.49M0.88%-800Timeline
FDXFEDEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,501 shares; 2024Q4: 7,486 shares; 2025Q1: 5,896 shares; 2025Q2: 5,001 shares; 2025Q3: 5,006 shares; 2025Q4: 5,156 shares 5,156$1.49M0.88%+150Timeline
TEXTEREX CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 23,150 shares; 2025Q1: 24,255 shares; 2025Q2: 24,730 shares; 2025Q3: 25,830 shares; 2025Q4: 27,675 shares 27,675$1.48M0.87%+1,845Timeline
CTRACOTERRA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 51,910 shares; 2024Q4: 52,035 shares; 2025Q1: 51,835 shares; 2025Q2: 52,550 shares; 2025Q3: 55,030 shares; 2025Q4: 56,005 shares 56,005$1.47M0.87%+975Timeline
COPCONOCOPHILLIPSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,200 shares; 2024Q4: 15,135 shares; 2025Q1: 15,635 shares; 2025Q2: 15,585 shares; 2025Q3: 15,470 shares; 2025Q4: 15,715 shares 15,715$1.47M0.87%+245Timeline
CMCSACOMCAST CORP 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: not reported; 2025Q3: not reported; 2025Q4: 49,009 shares 49,009$1.46M0.86%newTimeline
TXTTEXTRON 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: 16,010 shares; 2025Q4: 16,675 shares 16,675$1.45M0.85%+665Timeline
UPSUNITED PARCEL 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: 10,620 shares; 2025Q2: 13,576 shares; 2025Q3: 15,461 shares; 2025Q4: 14,606 shares 14,606$1.45M0.85%-855Timeline
BANRBANNER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,805 shares; 2024Q4: 22,845 shares; 2025Q1: 22,930 shares; 2025Q2: 22,040 shares; 2025Q3: 22,580 shares; 2025Q4: 22,565 shares 22,565$1.41M0.83%-15Timeline
FISVFISERV 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: 20,910 shares 20,910$1.4M0.83%newTimeline
YELPYELP 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: 46,505 shares; 2025Q4: 44,500 shares 44,500$1.35M0.8%-2,005Timeline
SUISUN CMNTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,288 shares; 2024Q4: 10,373 shares; 2025Q1: 10,473 shares; 2025Q2: 10,353 shares; 2025Q3: 10,543 shares; 2025Q4: 10,723 shares 10,723$1.33M0.78%+180Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,157 shares; 2024Q4: 8,182 shares; 2025Q1: 8,322 shares; 2025Q2: 8,177 shares; 2025Q3: 8,135 shares; 2025Q4: 8,478 shares 8,478$1.29M0.76%+343Timeline
PAYCPAYCOM SOFTWARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,354 shares; 2024Q4: 7,799 shares; 2025Q1: 7,839 shares; 2025Q2: 7,549 shares; 2025Q3: 7,121 shares; 2025Q4: 8,082 shares 8,082$1.29M0.76%+961Timeline
TTMITTM TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,600 shares; 2024Q4: 28,825 shares; 2025Q1: 29,325 shares; 2025Q2: 26,775 shares; 2025Q3: 22,165 shares; 2025Q4: 18,615 shares 18,615$1.28M0.76%-3,550Timeline
KNFKNIFE RIVER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,555 shares; 2024Q4: 15,315 shares; 2025Q1: 15,396 shares; 2025Q2: 15,356 shares; 2025Q3: 16,032 shares; 2025Q4: 17,177 shares 17,177$1.21M0.71%+1,145Timeline
PSAPUBLIC STORAGEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,719 shares; 2024Q4: 4,719 shares; 2025Q1: 4,714 shares; 2025Q2: 4,509 shares; 2025Q3: 4,509 shares; 2025Q4: 4,649 shares 4,649$1.21M0.71%+140Timeline
FPXFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,066 shares; 2024Q4: 6,066 shares; 2025Q1: 6,771 shares; 2025Q2: 6,791 shares; 2025Q3: 7,031 shares; 2025Q4: 7,271 shares 7,271$1.19M0.7%+240Timeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,100 shares; 2024Q4: 14,420 shares; 2025Q1: 14,420 shares; 2025Q2: 14,407 shares; 2025Q3: 12,747 shares; 2025Q4: 12,747 shares 12,747$1.19M0.7%0Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,322 shares; 2024Q4: 3,307 shares; 2025Q1: 3,307 shares; 2025Q2: 3,359 shares; 2025Q3: 3,359 shares; 2025Q4: 3,409 shares 3,409$1.17M0.69%+50Timeline
KIMKIMCO REALTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 57,170 shares; 2024Q4: 56,770 shares; 2025Q1: 56,770 shares; 2025Q2: 54,970 shares; 2025Q3: 56,230 shares; 2025Q4: 57,130 shares 57,130$1.16M0.68%+900Timeline
FLSFLOWSERVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 14,695 shares; 2025Q2: 13,665 shares; 2025Q3: 16,160 shares; 2025Q4: 16,625 shares 16,625$1.15M0.68%+465Timeline
SWKSTANLEY BLACK & DECKER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 13,405 shares; 2025Q1: 15,910 shares; 2025Q2: 17,315 shares; 2025Q3: 15,620 shares; 2025Q4: 15,440 shares 15,440$1.15M0.67%-180Timeline
UFPIUFP INDUSTRIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,014 shares; 2024Q4: 10,014 shares; 2025Q1: 10,084 shares; 2025Q2: 10,219 shares; 2025Q3: 10,959 shares; 2025Q4: 11,599 shares 11,599$1.06M0.62%+640Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,510 shares; 2024Q4: 2,495 shares; 2025Q1: 2,410 shares; 2025Q2: 2,180 shares; 2025Q3: 2,180 shares; 2025Q4: 2,060 shares 2,060$1.04M0.61%-120Timeline
CARRCARRIER GLOBAL CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,243 shares; 2024Q4: 17,543 shares; 2025Q1: 17,793 shares; 2025Q2: 17,718 shares; 2025Q3: 18,433 shares; 2025Q4: 19,158 shares 19,158$1.01M0.6%+725Timeline
APDAIR PRODUCTS AND CHEMICALS IQuarterly 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: 1,901 shares; 2025Q3: 2,413 shares; 2025Q4: 3,954 shares 3,954$977K0.57%+1,541Timeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,957 shares; 2024Q4: 4,012 shares; 2025Q1: 3,977 shares; 2025Q2: 3,977 shares; 2025Q3: 3,977 shares; 2025Q4: 3,977 shares 3,977$959K0.56%0Timeline
ROCKGIBRALTAR INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,925 shares; 2024Q4: 20,555 shares; 2025Q1: 20,875 shares; 2025Q2: 18,430 shares; 2025Q3: 19,125 shares; 2025Q4: 19,330 shares 19,330$956K0.56%+205Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,478 shares; 2024Q4: 3,458 shares; 2025Q1: 3,283 shares; 2025Q2: 3,283 shares; 2025Q3: 2,884 shares; 2025Q4: 2,884 shares 2,884$929K0.55%0Timeline
CBTCABOT 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: 12,235 shares; 2025Q4: 13,475 shares 13,475$893K0.53%+1,240Timeline
GOGROCERY OUTLET HLDG 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: 63,100 shares; 2025Q3: 73,465 shares; 2025Q4: 87,565 shares 87,565$884K0.52%+14,100Timeline
NSITINSIGHT ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,325 shares; 2024Q4: 9,310 shares; 2025Q1: 9,275 shares; 2025Q2: 8,975 shares; 2025Q3: 8,980 shares; 2025Q4: 10,090 shares 10,090$822K0.48%+1,110Timeline
APLEAPPLE HOSPITALITY REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 52,938 shares; 2024Q4: 52,638 shares; 2025Q1: 51,988 shares; 2025Q2: 57,688 shares; 2025Q3: 65,063 shares; 2025Q4: 68,388 shares 68,388$810K0.48%+3,325Timeline
WYWEYERHAEUSER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 46,600 shares; 2024Q4: 47,125 shares; 2025Q1: 25,320 shares; 2025Q2: 29,715 shares; 2025Q3: 23,480 shares; 2025Q4: 33,510 shares 33,510$794K0.47%+10,030Timeline
BRK-ABERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1 shares; 2025Q2: 1 shares; 2025Q3: 1 shares; 2025Q4: 1 shares 1$755K0.44%0Timeline
EPDENTERPRISE PRODS PARTNERS LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,626 shares; 2024Q4: 22,626 shares; 2025Q1: 22,566 shares; 2025Q2: 22,566 shares; 2025Q3: 22,226 shares; 2025Q4: 22,826 shares 22,826$732K0.43%+600Timeline
ESGVVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,950 shares; 2024Q4: 6,142 shares; 2025Q1: 6,142 shares; 2025Q2: 6,142 shares; 2025Q3: 5,642 shares; 2025Q4: 5,642 shares 5,642$682K0.4%0Timeline
ETNEATON CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,080 shares; 2024Q4: 2,055 shares; 2025Q1: 2,055 shares; 2025Q2: 1,955 shares; 2025Q3: 1,988 shares; 2025Q4: 1,983 shares 1,983$632K0.37%-5Timeline
SONSONOCO PRODS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,967 shares; 2024Q4: 27,747 shares; 2025Q1: 27,872 shares; 2025Q2: 22,487 shares; 2025Q3: 22,227 shares; 2025Q4: 11,562 shares 11,562$505K0.3%-10,665Timeline
VUGVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 764 shares; 2024Q4: 764 shares; 2025Q1: 764 shares; 2025Q2: 764 shares; 2025Q3: 1,034 shares; 2025Q4: 1,034 shares 1,034$504K0.3%0Timeline
AREALEXANDRIA REAL ESTATE EQ INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,075 shares; 2024Q4: 11,355 shares; 2025Q1: 11,845 shares; 2025Q2: 13,162 shares; 2025Q3: 15,232 shares; 2025Q4: 10,132 shares 10,132$496K0.29%-5,100Timeline
NOCNORTHROP GRUMMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 842 shares; 2024Q4: 842 shares; 2025Q1: 842 shares; 2025Q2: 842 shares; 2025Q3: 842 shares; 2025Q4: 842 shares 842$480K0.28%0Timeline
SCHVSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,838 shares; 2024Q4: 14,805 shares; 2025Q1: 14,885 shares; 2025Q2: 14,924 shares; 2025Q3: 14,924 shares; 2025Q4: 14,924 shares 14,924$442K0.26%0Timeline
SPYVSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,480 shares; 2024Q4: 7,480 shares; 2025Q1: 7,400 shares; 2025Q2: 7,275 shares; 2025Q3: 7,275 shares; 2025Q4: 7,725 shares 7,725$439K0.26%+450Timeline
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: 647 shares; 2024Q4: 647 shares; 2025Q1: 647 shares; 2025Q2: 647 shares; 2025Q3: 647 shares; 2025Q4: 622 shares 622$424K0.25%-25Timeline
SBUXSTARBUCKS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,790 shares; 2024Q4: 19,650 shares; 2025Q1: 19,635 shares; 2025Q2: 20,628 shares; 2025Q3: 5,235 shares; 2025Q4: 4,690 shares 4,690$395K0.23%-545Timeline
USFRWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,708 shares; 2024Q4: 11,198 shares; 2025Q1: 13,462 shares; 2025Q2: 14,922 shares; 2025Q3: 7,591 shares; 2025Q4: 7,528 shares 7,528$379K0.22%-63Timeline
VYMVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,215 shares; 2025Q1: 3,215 shares; 2025Q2: 3,215 shares; 2025Q3: 3,215 shares; 2025Q4: 2,600 shares 2,600$373K0.22%-615Timeline
TCHPT ROWE PRICE EXCHANGE-TRADEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 5,040 shares; 2025Q1: 5,770 shares; 2025Q2: 6,193 shares; 2025Q3: 6,844 shares; 2025Q4: 7,207 shares 7,207$359K0.21%+363Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,931 shares; 2024Q4: 2,931 shares; 2025Q1: 2,931 shares; 2025Q2: 2,931 shares; 2025Q3: 2,931 shares; 2025Q4: 2,931 shares 2,931$353K0.21%0Timeline
GILDGILEAD SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,760 shares; 2024Q4: 2,760 shares; 2025Q1: 2,760 shares; 2025Q2: 2,760 shares; 2025Q3: 2,760 shares; 2025Q4: 2,760 shares 2,760$339K0.2%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: 678 shares; 2025Q4: 793 shares 793$314K0.18%+115Timeline
BSVVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,783 shares; 2024Q4: 3,583 shares; 2025Q1: 3,534 shares; 2025Q2: 3,534 shares; 2025Q3: 3,480 shares; 2025Q4: 3,880 shares 3,880$306K0.18%+400Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,386 shares; 2024Q4: 2,386 shares; 2025Q1: 2,386 shares; 2025Q2: 2,302 shares; 2025Q3: 2,374 shares; 2025Q4: 2,374 shares 2,374$297K0.17%0Timeline
IVVISHARES 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: 454 shares; 2025Q4: 429 shares 429$294K0.17%-25Timeline
VTVVANGUARD 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: 1,473 shares; 2025Q4: 1,484 shares 1,484$283K0.17%+11Timeline
RSPINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,314 shares; 2024Q4: 1,314 shares; 2025Q1: 1,314 shares; 2025Q2: 1,314 shares; 2025Q3: 1,314 shares; 2025Q4: 1,314 shares 1,314$252K0.15%0Timeline
SCHASCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,266 shares; 2024Q4: 12,464 shares; 2025Q1: 12,464 shares; 2025Q2: 12,464 shares; 2025Q3: 8,618 shares; 2025Q4: 8,618 shares 8,618$245K0.14%0Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,720 shares; 2024Q4: 3,720 shares; 2025Q1: 3,720 shares; 2025Q2: 3,542 shares; 2025Q3: 3,476 shares; 2025Q4: 3,326 shares 3,326$232K0.14%-150Timeline
MCKMCKESSON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 345 shares; 2025Q2: not reported; 2025Q3: 270 shares; 2025Q4: 270 shares 270$221K0.13%0Timeline
SHELSHELL PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,000 shares; 2025Q2: 3,000 shares; 2025Q3: 3,000 shares; 2025Q4: 3,000 shares 3,000$220K0.13%0Timeline
ALLALLSTATE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,095 shares; 2024Q4: 1,085 shares; 2025Q1: 1,038 shares; 2025Q2: 1,038 shares; 2025Q3: 988 shares; 2025Q4: 988 shares 988$206K0.12%0Timeline

Sold out in Q4 2025

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

SecurityShares beforeValue beforeType
METMETLIFE INC19,730$1.63Mshares
WGOWINNEBAGO INDS INC33,206$1.11Mshares
COSTCOSTCO WHOLESALE CORPORATION240$222Kshares
HONHONEYWELL INTL INC960$202Kshares
PGPROCTER & GAMBLE CO1,313$202Kshares

How Q4 2025 was built

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

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001941040-26-000020 base2026-01-14acceptance time not in the bulk data set