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CASTLEKEEP INVESTMENT ADVISORS LLC

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13F filer, CIK 1404780, WESTPORT, CT

CASTLEKEEP INVESTMENT ADVISORS LLC reported $213,780,656 across 87 holdings for the quarter ended 2025-09-30, in a 13F-HR filed 2025-11-05. Its ten largest share positions make up 44.62% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0002085853-25-000231

Period
2025-09-30
Reported value
$214M
Holdings
87
Top 10 weight
44.62%
New
2
Sold out
2

Largest buys vs the previous quarter

SecurityShares changeApprox. value
PENGnew+80,635$2.12M
BRK-Badded+1,014$510K
GBDCadded+37,037$507K
LYFTadded+22,091$486K
SUPNadded+10,065$481K

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
MSFTreduced-1,416-$733K
BILSreduced-7,081-$705K
JPMreduced-2,219-$700K
RTXreduced-3,667-$614K
GDreduced-1,616-$551K

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 0002085853-25-000231, largest first. % of portfolio is the value over $213,780,656, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
VGKVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 51,082 shares; 2024Q4: 78,735 shares; 2025Q1: 185,702 shares; 2025Q2: 181,459 shares; 2025Q3: 182,103 shares 182,103$14.5M6.8%+644Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,922 shares; 2024Q4: 19,301 shares; 2025Q1: 25,700 shares; 2025Q2: 25,419 shares; 2025Q3: 26,433 shares 26,433$13.3M6.22%+1,014Timeline
KBESPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 103,762 shares; 2024Q4: 92,849 shares; 2025Q1: 180,611 shares; 2025Q2: 202,108 shares; 2025Q3: 204,919 shares 204,919$12.2M5.7%+2,811Timeline
BILSSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 161,446 shares; 2024Q4: 164,098 shares; 2025Q1: 137,815 shares; 2025Q2: 127,671 shares; 2025Q3: 120,590 shares 120,590$12M5.61%-7,081Timeline
VIGVANGUARD SPECIALIZED FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,074 shares; 2024Q4: 32,169 shares; 2025Q1: 45,275 shares; 2025Q2: 45,631 shares; 2025Q3: 46,887 shares 46,887$10.1M4.73%+1,256Timeline
RSPINVESCO EXCHANGE TRADED FD 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: 28,722 shares; 2025Q2: 45,722 shares; 2025Q3: 45,722 shares 45,722$8.67M4.06%0Timeline
TPYPTORTOISE CAPITAL SERIES TRUSQuarterly 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: 187,317 shares; 2025Q3: 192,827 shares 192,827$7.03M3.29%+5,510Timeline
IJSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,360 shares; 2024Q4: 26,085 shares; 2025Q1: 51,235 shares; 2025Q2: 54,054 shares; 2025Q3: 54,986 shares 54,986$6.08M2.84%+932Timeline
BRK-ABERKSHIRE HATHAWAY INC DELQuarterly 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: 8 shares; 2025Q2: 8 shares; 2025Q3: 8 shares 8$6.03M2.82%0Timeline
GLDDGREAT LAKES DREDGE & DOCK COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 496,102 shares; 2024Q4: 489,029 shares; 2025Q1: 496,412 shares; 2025Q2: 477,163 shares; 2025Q3: 454,529 shares 454,529$5.45M2.55%-22,634Timeline
GBDCGOLUB CAP BDC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 104,152 shares; 2024Q4: 81,465 shares; 2025Q1: 342,447 shares; 2025Q2: 340,352 shares; 2025Q3: 377,389 shares 377,389$5.17M2.42%+37,037Timeline
MFICMIDCAP FINANCIAL INVSTMNT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 83,689 shares; 2024Q4: 90,040 shares; 2025Q1: 388,822 shares; 2025Q2: 388,911 shares; 2025Q3: 398,683 shares 398,683$4.78M2.24%+9,772Timeline
BABOEING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,993 shares; 2024Q4: 18,189 shares; 2025Q1: 23,928 shares; 2025Q2: 20,628 shares; 2025Q3: 20,995 shares 20,995$4.53M2.12%+367Timeline
OCSLOAKTREE SPECIALTY LENDINGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 61,393 shares; 2024Q4: 42,493 shares; 2025Q1: 319,275 shares; 2025Q2: 321,059 shares; 2025Q3: 332,348 shares 332,348$4.34M2.03%+11,289Timeline
CCITIGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,024 shares; 2024Q4: 23,546 shares; 2025Q1: 38,566 shares; 2025Q2: 36,401 shares; 2025Q3: 36,611 shares 36,611$3.72M1.74%+210Timeline
OAKMHARRIS OAKMARK ETF TRUSTQuarterly 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: 113,441 shares; 2025Q3: 128,346 shares 128,346$3.44M1.61%+14,905Timeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,075 shares; 2024Q4: 2,953 shares; 2025Q1: 3,941 shares; 2025Q2: 4,044 shares; 2025Q3: 4,074 shares 4,074$3.24M1.52%+30Timeline
JMSTJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 110,186 shares; 2024Q4: 109,162 shares; 2025Q1: 63,733 shares; 2025Q2: 54,623 shares; 2025Q3: 60,642 shares 60,642$3.1M1.45%+6,019Timeline
XSOEWISDOMTREE 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: 11,208 shares; 2025Q2: 64,947 shares; 2025Q3: 68,192 shares 68,192$2.59M1.21%+3,245Timeline
LYFTLYFT 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: 87,866 shares; 2025Q3: 109,957 shares 109,957$2.42M1.13%+22,091Timeline
SUPNSUPERNUS PHARMACEUTICALSQuarterly 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: 40,065 shares; 2025Q3: 50,130 shares 50,130$2.4M1.12%+10,065Timeline
PFXFVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,911 shares; 2024Q4: 12,911 shares; 2025Q1: 134,183 shares; 2025Q2: 134,183 shares; 2025Q3: 134,183 shares 134,183$2.38M1.12%0Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,351 shares; 2024Q4: 1,695 shares; 2025Q1: 9,646 shares; 2025Q2: 9,543 shares; 2025Q3: 9,659 shares 9,659$2.35M1.1%+116Timeline
BKLNINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,056 shares; 2024Q4: not reported; 2025Q1: 112,404 shares; 2025Q2: 111,435 shares; 2025Q3: 111,680 shares 111,680$2.34M1.09%+245Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,523 shares; 2024Q4: 13,617 shares; 2025Q1: 20,575 shares; 2025Q2: 20,201 shares; 2025Q3: 20,380 shares 20,380$2.33M1.09%+179Timeline
VONGVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,441 shares; 2024Q4: 11,800 shares; 2025Q1: 15,100 shares; 2025Q2: 16,216 shares; 2025Q3: 17,685 shares 17,685$2.13M1%+1,469Timeline
PENGPENGUIN SOLUTIONS 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: 80,635 shares 80,635$2.12M0.99%newTimeline
ADEAADEIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 126,935 shares; 2025Q1: 125,464 shares; 2025Q2: 112,528 shares; 2025Q3: 124,053 shares 124,053$2.08M0.97%+11,525Timeline
JHGJANUS HENDERSON GROUP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 40,965 shares; 2025Q1: 40,472 shares; 2025Q2: 39,779 shares; 2025Q3: 44,374 shares 44,374$1.98M0.92%+4,595Timeline
GLGLOBE LIFE 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: 10,871 shares; 2025Q3: 13,604 shares 13,604$1.94M0.91%+2,733Timeline
MOALTRIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 33,008 shares; 2025Q1: 32,636 shares; 2025Q2: 25,435 shares; 2025Q3: 27,466 shares 27,466$1.81M0.85%+2,031Timeline
THGHANOVER INS 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: 7,840 shares; 2025Q3: 9,811 shares 9,811$1.78M0.83%+1,971Timeline
EWJISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,526 shares; 2024Q4: 22,526 shares; 2025Q1: 22,526 shares; 2025Q2: 21,822 shares; 2025Q3: 21,822 shares 21,822$1.75M0.82%0Timeline
HIGHARTFORD INSURANCE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,141 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10,431 shares; 2025Q3: 13,051 shares 13,051$1.74M0.81%+2,620Timeline
BFHBREAD FINANCIAL HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 27,494 shares; 2025Q1: 27,199 shares; 2025Q2: 27,545 shares; 2025Q3: 30,834 shares 30,834$1.72M0.8%+3,289Timeline
DBXDROPBOX 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: 45,343 shares; 2025Q3: 56,743 shares 56,743$1.71M0.8%+11,400Timeline
ABGASBURY AUTOMOTIVE 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: 5,562 shares; 2025Q3: 6,959 shares 6,959$1.7M0.8%+1,397Timeline
EXELEXELIXIS 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: 31,492 shares; 2025Q3: 39,411 shares 39,411$1.63M0.76%+7,919Timeline
UNMUNUM GROUPQuarterly 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: 16,684 shares; 2025Q3: 20,879 shares 20,879$1.62M0.76%+4,195Timeline
DHTDHT HOLDINGS 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: 109,082 shares; 2025Q3: 132,528 shares 132,528$1.58M0.74%+23,446Timeline
CXSEWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,634 shares; 2024Q4: 36,555 shares; 2025Q1: 36,555 shares; 2025Q2: 35,387 shares; 2025Q3: 35,387 shares 35,387$1.58M0.74%0Timeline
AXSAXIS CAP HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,719 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 12,823 shares; 2025Q3: 16,046 shares 16,046$1.54M0.72%+3,223Timeline
WKCWORLD KINECT 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: 46,555 shares; 2025Q3: 58,258 shares 58,258$1.51M0.71%+11,703Timeline
HRBBLOCK H & R 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: 23,705 shares; 2025Q3: 29,665 shares 29,665$1.5M0.7%+5,960Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,469 shares; 2024Q4: 3,886 shares; 2025Q1: 3,970 shares; 2025Q2: 4,189 shares; 2025Q3: 2,773 shares 2,773$1.44M0.67%-1,416Timeline
HRMYHARMONY BIOSCIENCES HLDGS INQuarterly 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: 40,059 shares; 2025Q3: 50,124 shares 50,124$1.38M0.65%+10,065Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,715 shares; 2024Q4: 6,261 shares; 2025Q1: 5,292 shares; 2025Q2: 5,499 shares; 2025Q3: 4,485 shares 4,485$1.27M0.59%-1,014Timeline
IEUSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,863 shares; 2024Q4: 14,540 shares; 2025Q1: 17,606 shares; 2025Q2: 17,220 shares; 2025Q3: 17,373 shares 17,373$1.17M0.55%+153Timeline
EFCELLINGTON FINANCIAL 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: 90,073 shares; 2025Q2: 90,073 shares; 2025Q3: 90,073 shares 90,073$1.17M0.55%0Timeline
ECOFIN SUSTAINABLE & SOC IM…ECOFIN SUSTAINABLE & SOC IMP TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 88,829 shares; 2024Q4: 88,330 shares; 2025Q1: 111,232 shares; 2025Q2: 96,897 shares; 2025Q3: 96,371 shares 96,371$1.13M0.53%-526
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,154 shares; 2024Q4: 2,230 shares; 2025Q1: 2,724 shares; 2025Q2: 2,688 shares; 2025Q3: 2,180 shares 2,180$1.09M0.51%-508Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,763 shares; 2024Q4: 5,283 shares; 2025Q1: 4,704 shares; 2025Q2: 5,544 shares; 2025Q3: 3,325 shares 3,325$1.05M0.49%-2,219Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,192 shares; 2024Q4: 10,349 shares; 2025Q1: 9,771 shares; 2025Q2: 9,862 shares; 2025Q3: 6,195 shares 6,195$1.04M0.48%-3,667Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,883 shares; 2024Q4: 5,013 shares; 2025Q1: 4,940 shares; 2025Q2: 5,426 shares; 2025Q3: 4,347 shares 4,347$1.03M0.48%-1,079Timeline
CAHCARDINAL HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,163 shares; 2024Q4: 10,632 shares; 2025Q1: 9,939 shares; 2025Q2: 9,147 shares; 2025Q3: 6,521 shares 6,521$1.02M0.48%-2,626Timeline
GDGENERAL DYNAMICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,054 shares; 2024Q4: 4,027 shares; 2025Q1: 4,847 shares; 2025Q2: 4,600 shares; 2025Q3: 2,984 shares 2,984$1.02M0.48%-1,616Timeline
NVSNOVARTIS AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,509 shares; 2024Q4: 11,589 shares; 2025Q1: 11,971 shares; 2025Q2: 11,112 shares; 2025Q3: 7,923 shares 7,923$1.02M0.48%-3,189Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,366 shares; 2024Q4: 7,847 shares; 2025Q1: 8,119 shares; 2025Q2: 7,650 shares; 2025Q3: 5,477 shares 5,477$1.02M0.48%-2,173Timeline
MDTMEDTRONIC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,264 shares; 2024Q4: 14,315 shares; 2025Q1: 13,688 shares; 2025Q2: 14,237 shares; 2025Q3: 10,556 shares 10,556$1.01M0.47%-3,681Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,133 shares; 2024Q4: 10,278 shares; 2025Q1: 11,389 shares; 2025Q2: 11,120 shares; 2025Q3: 8,913 shares 8,913$1M0.47%-2,207Timeline
EARNELLINGTON CREDIT COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,556 shares; 2024Q4: 14,958 shares; 2025Q1: 180,672 shares; 2025Q2: 180,672 shares; 2025Q3: 180,672 shares 180,672$985K0.46%0Timeline
CBCHUBB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,369 shares; 2024Q4: 4,414 shares; 2025Q1: 4,512 shares; 2025Q2: 4,138 shares; 2025Q3: 3,451 shares 3,451$974K0.46%-687Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,330 shares; 2024Q4: 14,676 shares; 2025Q1: 12,601 shares; 2025Q2: 13,879 shares; 2025Q3: 9,445 shares 9,445$973K0.46%-4,434Timeline
LINLINDE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,617 shares; 2024Q4: 2,672 shares; 2025Q1: 2,818 shares; 2025Q2: 2,684 shares; 2025Q3: 2,027 shares 2,027$963K0.45%-657Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,322 shares; 2024Q4: 3,114 shares; 2025Q1: 2,991 shares; 2025Q2: 3,263 shares; 2025Q3: 2,371 shares 2,371$961K0.45%-892Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,877 shares; 2024Q4: 7,591 shares; 2025Q1: 7,427 shares; 2025Q2: 7,117 shares; 2025Q3: 6,247 shares 6,247$960K0.45%-870Timeline
GISGENERAL MILLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,162 shares; 2024Q4: 18,703 shares; 2025Q1: 20,566 shares; 2025Q2: 19,568 shares; 2025Q3: 18,978 shares 18,978$957K0.45%-590Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,327 shares; 2024Q4: 4,176 shares; 2025Q1: 4,274 shares; 2025Q2: 3,869 shares; 2025Q3: 3,114 shares 3,114$946K0.44%-755Timeline
DEDEERE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,342 shares; 2024Q4: 3,016 shares; 2025Q1: 2,577 shares; 2025Q2: 2,713 shares; 2025Q3: 1,993 shares 1,993$911K0.43%-720Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,114 shares; 2024Q4: 19,283 shares; 2025Q1: 19,508 shares; 2025Q2: 16,784 shares; 2025Q3: 13,654 shares 13,654$906K0.42%-3,130Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,793 shares; 2024Q4: 7,521 shares; 2025Q1: 8,195 shares; 2025Q2: 7,961 shares; 2025Q3: 6,377 shares 6,377$896K0.42%-1,584Timeline
CLCOLGATE PALMOLIVE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,351 shares; 2024Q4: 13,520 shares; 2025Q1: 13,614 shares; 2025Q2: 12,721 shares; 2025Q3: 11,195 shares 11,195$895K0.42%-1,526Timeline
UPSUNITED PARCEL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,312 shares; 2024Q4: 9,172 shares; 2025Q1: 10,961 shares; 2025Q2: 11,864 shares; 2025Q3: 10,486 shares 10,486$876K0.41%-1,378Timeline
TGTTARGET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,586 shares; 2024Q4: 10,008 shares; 2025Q1: 8,830 shares; 2025Q2: 12,039 shares; 2025Q3: 8,944 shares 8,944$802K0.38%-3,095Timeline
NFTYFIRST TR EXCH TRD ALPHDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,988 shares; 2024Q4: 12,941 shares; 2025Q1: 12,941 shares; 2025Q2: 12,495 shares; 2025Q3: 12,495 shares 12,495$711K0.33%0Timeline
EWTISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,597 shares; 2024Q4: 8,873 shares; 2025Q1: 8,873 shares; 2025Q2: 8,570 shares; 2025Q3: 8,570 shares 8,570$545K0.26%0Timeline
EWHISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,301 shares; 2024Q4: 21,491 shares; 2025Q1: 21,491 shares; 2025Q2: 20,757 shares; 2025Q3: 20,757 shares 20,757$447K0.21%0Timeline
EWYISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,188 shares; 2024Q4: 5,719 shares; 2025Q1: 5,719 shares; 2025Q2: 5,525 shares; 2025Q3: 5,525 shares 5,525$443K0.21%0Timeline
AAXJISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,704 shares; 2025Q1: 4,704 shares; 2025Q2: 4,704 shares; 2025Q3: 4,704 shares 4,704$429K0.2%0Timeline
EWAISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,575 shares; 2024Q4: 15,575 shares; 2025Q1: 15,575 shares; 2025Q2: 15,074 shares; 2025Q3: 15,074 shares 15,074$407K0.19%0Timeline
PWRQUANTA SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 968 shares; 2024Q4: 968 shares; 2025Q1: 970 shares; 2025Q2: 970 shares; 2025Q3: 970 shares 970$402K0.19%0Timeline
EWSISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,129 shares; 2024Q4: 13,002 shares; 2025Q1: 13,002 shares; 2025Q2: 12,566 shares; 2025Q3: 12,566 shares 12,566$356K0.17%0Timeline
MCHIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,600 shares; 2024Q4: 5,600 shares; 2025Q1: 5,600 shares; 2025Q2: 5,317 shares; 2025Q3: 5,317 shares 5,317$350K0.16%0Timeline
KDKYNDRYL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 7,194 shares; 2025Q1: 9,314 shares; 2025Q2: 9,314 shares; 2025Q3: 9,314 shares 9,314$280K0.13%0Timeline
REETISHARES 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: 8,860 shares; 2025Q2: 8,891 shares; 2025Q3: 9,362 shares 9,362$239K0.11%+471Timeline
EWMISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,113 shares; 2024Q4: 8,390 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 8,096 shares 8,096$210K0.1%newTimeline
VNMVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,362 shares; 2024Q4: 10,506 shares; 2025Q1: 10,506 shares; 2025Q2: 10,153 shares; 2025Q3: 10,153 shares 10,153$181K0.08%0Timeline

Sold out in Q3 2025

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

SecurityShares beforeValue beforeType
CORCENCORA INC828$248Kshares
PRDOPERDOCEO ED CORP7,072$231Kshares

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 0002085853-25-000231 base2025-11-05acceptance time not in the bulk data set