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Cascade Wealth Advisors, Inc

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13F filer, CIK 2018936, WENATCHEE, WA

Cascade Wealth Advisors, Inc reported $216,860,844 across 57 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-02-04. Its ten largest share positions make up 56.4% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0002018936-26-000001

Period
2025-12-31
Reported value
$217M
Holdings
57
Top 10 weight
56.4%
New
1
Sold out
4

Largest buys vs the previous quarter

SecurityShares changeApprox. value
NIHIadded+133,916$6.96M
IYRIadded+94,186$4.6M
CLOAadded+36,026$1.87M
QQQIadded+32,907$1.79M
VCSHadded+16,128$1.29M

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
JEPIreduced-96,270-$5.62M
VCITreduced-23,648-$1.98M
IWMIreduced-21,610-$1.09M
VGSHreduced-18,367-$1.08M
JEPQexited-7,150-$420K

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 0002018936-26-000001, largest first. % of portfolio is the value over $216,860,844, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
SPYINEOS ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 122,391 shares; 2024Q4: 149,276 shares; 2025Q1: 266,248 shares; 2025Q2: 367,420 shares; 2025Q3: 320,430 shares; 2025Q4: 329,951 shares 329,951$17.4M8.04%+9,521Timeline
VGSHVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 164,854 shares; 2024Q4: 189,560 shares; 2025Q1: 216,389 shares; 2025Q2: 185,835 shares; 2025Q3: 283,882 shares; 2025Q4: 265,515 shares 265,515$15.6M7.2%-18,367Timeline
SHYGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 233,767 shares; 2024Q4: 267,781 shares; 2025Q1: 299,888 shares; 2025Q2: 252,550 shares; 2025Q3: 324,105 shares; 2025Q4: 346,688 shares 346,688$14.9M6.89%+22,583Timeline
FLOTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 227,067 shares; 2024Q4: 257,611 shares; 2025Q1: 258,269 shares; 2025Q2: 195,318 shares; 2025Q3: 246,710 shares; 2025Q4: 252,341 shares 252,341$12.9M5.94%+5,631Timeline
VCITVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 56,445 shares; 2024Q4: 79,562 shares; 2025Q1: 114,167 shares; 2025Q2: 112,552 shares; 2025Q3: 169,031 shares; 2025Q4: 145,383 shares 145,383$12.2M5.63%-23,648Timeline
CLOABLACKROCK ETF TRUST IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 103,910 shares; 2025Q2: 139,689 shares; 2025Q3: 190,491 shares; 2025Q4: 226,517 shares 226,517$11.8M5.43%+36,026Timeline
QQQINEOS ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 29,628 shares; 2025Q2: 229,341 shares; 2025Q3: 158,168 shares; 2025Q4: 191,075 shares 191,075$10.4M4.8%+32,907Timeline
JEPIJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 122,741 shares; 2024Q4: 141,551 shares; 2025Q1: 219,932 shares; 2025Q2: 253,728 shares; 2025Q3: 268,627 shares; 2025Q4: 172,357 shares 172,357$10.1M4.64%-96,270Timeline
VIGVANGUARD SPECIALIZED FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 47,103 shares; 2024Q4: 47,637 shares; 2025Q1: 46,217 shares; 2025Q2: 54,864 shares; 2025Q3: 39,084 shares; 2025Q4: 41,293 shares 41,293$9.25M4.26%+2,209Timeline
NIHINEOS ETF TRUSTQuarterly 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: 15,137 shares; 2025Q4: 149,053 shares 149,053$7.75M3.57%+133,916Timeline
IJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 85,588 shares; 2024Q4: 90,249 shares; 2025Q1: 113,264 shares; 2025Q2: 149,860 shares; 2025Q3: 100,935 shares; 2025Q4: 109,672 shares 109,672$7.62M3.51%+8,737Timeline
DFASDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 138,712 shares; 2024Q4: 137,307 shares; 2025Q1: 88,230 shares; 2025Q2: 82,582 shares; 2025Q3: 100,158 shares; 2025Q4: 98,395 shares 98,395$7.26M3.35%-1,763Timeline
VONGVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 69,691 shares; 2024Q4: 63,860 shares; 2025Q1: 56,328 shares; 2025Q2: 49,755 shares; 2025Q3: 57,466 shares; 2025Q4: 59,567 shares 59,567$7.25M3.35%+2,101Timeline
VCSHVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 45,150 shares; 2024Q4: 63,777 shares; 2025Q1: 53,525 shares; 2025Q2: 46,529 shares; 2025Q3: 70,146 shares; 2025Q4: 86,274 shares 86,274$6.89M3.18%+16,128Timeline
RSPTINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 182,427 shares; 2024Q4: 168,186 shares; 2025Q1: 150,436 shares; 2025Q2: 142,206 shares; 2025Q3: 139,205 shares; 2025Q4: 139,005 shares 139,005$6.78M3.12%-200Timeline
IWMINEOS ETF TRUSTQuarterly 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: 138,191 shares; 2025Q4: 116,581 shares 116,581$5.89M2.71%-21,610Timeline
VUGVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,416 shares; 2024Q4: 13,784 shares; 2025Q1: 13,448 shares; 2025Q2: 11,851 shares; 2025Q3: 11,833 shares; 2025Q4: 11,611 shares 11,611$5.69M2.62%-222Timeline
IYRINEOS ETF TRUSTQuarterly 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: 12,565 shares; 2025Q4: 106,751 shares 106,751$5.21M2.4%+94,186Timeline
DFUVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 72,018 shares; 2024Q4: 69,719 shares; 2025Q1: 57,439 shares; 2025Q2: 54,306 shares; 2025Q3: 80,757 shares; 2025Q4: 89,571 shares 89,571$4.37M2.02%+8,814Timeline
VTVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,438 shares; 2024Q4: 22,864 shares; 2025Q1: 21,678 shares; 2025Q2: 19,278 shares; 2025Q3: 19,263 shares; 2025Q4: 19,623 shares 19,623$3.89M1.79%+360Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,920 shares; 2024Q4: 3,950 shares; 2025Q1: 3,920 shares; 2025Q2: 6,640 shares; 2025Q3: 7,662 shares; 2025Q4: 7,662 shares 7,662$3.69M1.7%0Timeline
DFAIDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,754 shares; 2024Q4: 20,284 shares; 2025Q1: 15,382 shares; 2025Q2: 33,598 shares; 2025Q3: 70,710 shares; 2025Q4: 84,983 shares 84,983$3.43M1.58%+14,273Timeline
DFACDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,770 shares; 2024Q4: 7,770 shares; 2025Q1: not reported; 2025Q2: 64,862 shares; 2025Q3: 58,242 shares; 2025Q4: 57,612 shares 57,612$2.36M1.09%-630Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,749 shares; 2024Q4: 7,577 shares; 2025Q1: 7,930 shares; 2025Q2: 8,032 shares; 2025Q3: 7,442 shares; 2025Q4: 6,438 shares 6,438$2.21M1.02%-1,004Timeline
IWFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,071 shares; 2024Q4: 5,932 shares; 2025Q1: 5,852 shares; 2025Q2: 5,984 shares; 2025Q3: 5,089 shares; 2025Q4: 4,279 shares 4,279$2.02M0.93%-810Timeline
VBKVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,606 shares; 2024Q4: 4,896 shares; 2025Q1: 4,896 shares; 2025Q2: 4,896 shares; 2025Q3: 4,896 shares; 2025Q4: 4,896 shares 4,896$1.58M0.73%0Timeline
IWDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,117 shares; 2024Q4: 6,117 shares; 2025Q1: 6,117 shares; 2025Q2: 6,485 shares; 2025Q3: 6,117 shares; 2025Q4: 6,117 shares 6,117$1.34M0.62%0Timeline
USRTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,672 shares; 2024Q4: 42,967 shares; 2025Q1: 22,256 shares; 2025Q2: 10,299 shares; 2025Q3: 18,210 shares; 2025Q4: 22,900 shares 22,900$1.32M0.61%+4,690Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 865 shares; 2024Q4: 435 shares; 2025Q1: not reported; 2025Q2: 521 shares; 2025Q3: 1,497 shares; 2025Q4: 1,678 shares 1,678$1.06M0.49%+181Timeline
IGVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,525 shares; 2024Q4: 17,325 shares; 2025Q1: 14,975 shares; 2025Q2: 11,745 shares; 2025Q3: 10,945 shares; 2025Q4: 10,945 shares 10,945$1.06M0.49%0Timeline
DFAUDIMENSIONAL ETF TRUSTQuarterly 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: 43,365 shares; 2025Q3: 19,943 shares; 2025Q4: 19,942 shares 19,942$957K0.44%-1Timeline
VHTVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,776 shares; 2024Q4: 15,183 shares; 2025Q1: 2,207 shares; 2025Q2: 846 shares; 2025Q3: 1,530 shares; 2025Q4: 3,322 shares 3,322$953K0.44%+1,792Timeline
DFAXDIMENSIONAL ETF TRUSTQuarterly 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: 24,288 shares; 2025Q3: 25,873 shares; 2025Q4: 21,762 shares 21,762$767K0.35%-4,111Timeline
DUHPDIMENSIONAL ETF TRUSTQuarterly 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: 29,950 shares; 2025Q3: 19,076 shares; 2025Q4: 18,992 shares 18,992$735K0.34%-84Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,963 shares; 2025Q3: 1,963 shares; 2025Q4: 3,788 shares 3,788$726K0.33%+1,825Timeline
VTEBVANGUARD 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: not reported; 2025Q3: not reported; 2025Q4: 14,342 shares 14,342$725K0.33%newTimeline
AAPLAPPLE 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: 3,238 shares; 2025Q3: 2,784 shares; 2025Q4: 2,815 shares 2,815$722K0.33%+31Timeline
DFATDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,347 shares; 2024Q4: 5,096 shares; 2025Q1: not reported; 2025Q2: 10,830 shares; 2025Q3: 10,735 shares; 2025Q4: 10,735 shares 10,735$677K0.31%0Timeline
DFAEDIMENSIONAL ETF TRUSTQuarterly 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: 24,721 shares; 2025Q3: 16,838 shares; 2025Q4: 16,846 shares 16,846$605K0.28%+8Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 420 shares; 2024Q4: 420 shares; 2025Q1: 420 shares; 2025Q2: 624 shares; 2025Q3: 624 shares; 2025Q4: 624 shares 624$600K0.28%0Timeline
IWOISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,898 shares; 2024Q4: 1,718 shares; 2025Q1: 1,718 shares; 2025Q2: 1,718 shares; 2025Q3: 1,718 shares; 2025Q4: 1,718 shares 1,718$592K0.27%0Timeline
VBVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,207 shares; 2024Q4: 4,781 shares; 2025Q1: 3,827 shares; 2025Q2: 2,356 shares; 2025Q3: 2,294 shares; 2025Q4: 2,146 shares 2,146$586K0.27%-148Timeline
VYMVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,546 shares; 2024Q4: 2,546 shares; 2025Q1: 2,165 shares; 2025Q2: 3,029 shares; 2025Q3: 3,032 shares; 2025Q4: 3,632 shares 3,632$540K0.25%+600Timeline
IYFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,450 shares; 2024Q4: 4,210 shares; 2025Q1: 3,760 shares; 2025Q2: 3,527 shares; 2025Q3: 3,527 shares; 2025Q4: 3,527 shares 3,527$447K0.21%0Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 500 shares; 2024Q4: 500 shares; 2025Q1: 920 shares; 2025Q2: 951 shares; 2025Q3: 926 shares; 2025Q4: 926 shares 926$438K0.2%0Timeline
DIHPDIMENSIONAL ETF TRUSTQuarterly 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: 20,948 shares; 2025Q3: 11,713 shares; 2025Q4: 11,674 shares 11,674$391K0.18%-39Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,468 shares; 2024Q4: 1,468 shares; 2025Q1: 1,468 shares; 2025Q2: 1,524 shares; 2025Q3: 1,224 shares; 2025Q4: 1,224 shares 1,224$368K0.17%0Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 398 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 475 shares; 2025Q4: 552 shares 552$353K0.16%+77Timeline
DIVIFRANKLIN TEMPLETON ETF 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: 7,720 shares; 2025Q3: 7,720 shares; 2025Q4: 7,720 shares 7,720$318K0.15%0Timeline
SCHGSCHWAB STRATEGIC 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: 8,962 shares; 2025Q3: 8,962 shares; 2025Q4: 8,962 shares 8,962$291K0.13%0Timeline
SCHDSCHWAB STRATEGIC 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: 11,802 shares; 2025Q3: 9,660 shares; 2025Q4: 9,660 shares 9,660$283K0.13%0Timeline
ETNEATON CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 798 shares; 2024Q4: 798 shares; 2025Q1: 798 shares; 2025Q2: 798 shares; 2025Q3: 798 shares; 2025Q4: 798 shares 798$277K0.13%0Timeline
XSMOINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,577 shares; 2025Q3: 3,577 shares; 2025Q4: 3,577 shares 3,577$274K0.13%0Timeline
QQQEDIREXION SHARES ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,648 shares; 2024Q4: 4,705 shares; 2025Q1: 3,205 shares; 2025Q2: 2,555 shares; 2025Q3: 2,555 shares; 2025Q4: 2,555 shares 2,555$271K0.13%0Timeline
AMZNAMAZON COM 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: 1,045 shares; 2025Q3: 1,045 shares; 2025Q4: 1,095 shares 1,095$266K0.12%+50Timeline
IGSBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,000 shares; 2024Q4: 10,000 shares; 2025Q1: 10,000 shares; 2025Q2: 10,000 shares; 2025Q3: 10,000 shares; 2025Q4: 4,768 shares 4,768$253K0.12%-5,232Timeline
PANWPALO ALTO NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,120 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,120 shares; 2025Q4: 1,120 shares 1,120$206K0.09%0Timeline

Sold out in Q4 2025

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

SecurityShares beforeValue beforeType
JEPQJ P MORGAN EXCHANGE TRADED F7,150$420Kshares
DHRDANAHER CORP DEL1,040$220Kshares
VYMIVANGUARD WHITEHALL FDS2,320$202Kshares
NKSHNATIONAL BANKSHARES INC VA6,679$200Kshares

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 0002018936-26-000001 base2026-02-04acceptance time not in the bulk data set