Skip to content
Disclosery

CFM WEALTH PARTNERS LLC

Follow

13F filer, CIK 1801097, AUSTIN, TX

CFM WEALTH PARTNERS LLC reported $688,812,110 across 147 holdings for the quarter ended 2025-09-30, in a 13F-HR filed 2025-11-03. Its ten largest share positions make up 50.3% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001951757-25-001232

Period
2025-09-30
Reported value
$689M
Holdings
147
Top 10 weight
50.3%
New
11
Sold out
5

Largest buys vs the previous quarter

SecurityShares changeApprox. value
AVGOadded+16,249$5.36M
METAadded+2,908$2.14M
PANWadded+7,631$1.55M
COINnew+3,292$1.11M
BMNRnew+20,449$1.06M

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
CMGexited-92,282-$5.18M
XOMreduced-31,601-$3.56M
CRMreduced-8,103-$1.92M
TSLAreduced-2,324-$1.03M
BRK-Breduced-1,642-$825K

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 0001951757-25-001232, largest first. % of portfolio is the value over $688,812,110, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 584,754 shares; 2024Q4: 576,735 shares; 2025Q1: 574,640 shares; 2025Q2: 569,457 shares; 2025Q3: 569,522 shares 569,522$106M15.43%+65Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 299,891 shares; 2024Q4: 294,521 shares; 2025Q1: 294,543 shares; 2025Q2: 290,071 shares; 2025Q3: 289,019 shares 289,019$73.6M10.68%-1,052Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 131,204 shares; 2024Q4: 131,598 shares; 2025Q1: 132,674 shares; 2025Q2: 134,409 shares; 2025Q3: 135,607 shares 135,607$33M4.79%+1,198Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 49,811 shares; 2024Q4: 49,720 shares; 2025Q1: 50,200 shares; 2025Q2: 50,442 shares; 2025Q3: 51,423 shares 51,423$26.6M3.87%+981Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 101,129 shares; 2024Q4: 102,849 shares; 2025Q1: 105,340 shares; 2025Q2: 108,205 shares; 2025Q3: 110,289 shares 110,289$24.2M3.52%+2,084Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,203 shares; 2024Q4: 24,356 shares; 2025Q1: 25,448 shares; 2025Q2: 26,674 shares; 2025Q3: 29,582 shares 29,582$21.7M3.15%+2,908Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,858 shares; 2024Q4: 43,749 shares; 2025Q1: 44,495 shares; 2025Q2: 45,440 shares; 2025Q3: 46,097 shares 46,097$15.7M2.28%+657Timeline
PANWPALO ALTO NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,045 shares; 2024Q4: 68,975 shares; 2025Q1: 69,090 shares; 2025Q2: 69,414 shares; 2025Q3: 77,045 shares 77,045$15.7M2.28%+7,631Timeline
ORLYOREILLY AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,281 shares; 2024Q4: 8,538 shares; 2025Q1: 8,962 shares; 2025Q2: 137,561 shares; 2025Q3: 140,015 shares 140,015$15.1M2.19%+2,454Timeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 89,566 shares; 2024Q4: 89,566 shares; 2025Q1: 89,631 shares; 2025Q2: 89,631 shares; 2025Q3: 89,631 shares 89,631$14.5M2.11%0Timeline
WMBWILLIAMS COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 223,656 shares; 2024Q4: 222,013 shares; 2025Q1: 222,013 shares; 2025Q2: 222,013 shares; 2025Q3: 225,072 shares 225,072$14.3M2.07%+3,059Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,830 shares; 2024Q4: 11,241 shares; 2025Q1: 11,888 shares; 2025Q2: 12,151 shares; 2025Q3: 12,436 shares 12,436$11.5M1.67%+285Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,838 shares; 2024Q4: 17,186 shares; 2025Q1: 17,149 shares; 2025Q2: 16,949 shares; 2025Q3: 17,001 shares 17,001$11.3M1.64%+52Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,209 shares; 2024Q4: 17,334 shares; 2025Q1: 17,267 shares; 2025Q2: 17,978 shares; 2025Q3: 18,419 shares 18,419$11.1M1.61%+441Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 45,677 shares; 2024Q4: 45,450 shares; 2025Q1: 45,746 shares; 2025Q2: 45,747 shares; 2025Q3: 44,649 shares 44,649$10.9M1.58%-1,098Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,661 shares; 2024Q4: 31,437 shares; 2025Q1: 32,832 shares; 2025Q2: 33,038 shares; 2025Q3: 34,299 shares 34,299$10.8M1.57%+1,261Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 157,617 shares; 2024Q4: 126,658 shares; 2025Q1: 127,173 shares; 2025Q2: 125,273 shares; 2025Q3: 93,672 shares 93,672$10.6M1.53%-31,601Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,556 shares; 2024Q4: 14,690 shares; 2025Q1: 15,391 shares; 2025Q2: 15,535 shares; 2025Q3: 15,687 shares 15,687$8.92M1.3%+152Timeline
IWFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,930 shares; 2024Q4: 19,232 shares; 2025Q1: 18,932 shares; 2025Q2: 20,008 shares; 2025Q3: 19,015 shares 19,015$8.91M1.29%-993Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,401 shares; 2024Q4: 5,114 shares; 2025Q1: 5,281 shares; 2025Q2: 6,569 shares; 2025Q3: 7,037 shares 7,037$8.44M1.22%+468Timeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,005 shares; 2024Q4: 41,806 shares; 2025Q1: 42,487 shares; 2025Q2: 43,181 shares; 2025Q3: 35,078 shares 35,078$8.31M1.21%-8,103Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,695 shares; 2024Q4: 18,490 shares; 2025Q1: 19,144 shares; 2025Q2: 19,675 shares; 2025Q3: 20,225 shares 20,225$8.19M1.19%+550Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,201 shares; 2024Q4: 12,355 shares; 2025Q1: 12,712 shares; 2025Q2: 11,310 shares; 2025Q3: 10,623 shares 10,623$8.11M1.18%-687Timeline
AVGOBROADCOM 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: 3,668 shares; 2025Q2: 7,257 shares; 2025Q3: 23,506 shares 23,506$7.75M1.13%+16,249Timeline
IWDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,093 shares; 2024Q4: 35,344 shares; 2025Q1: 35,768 shares; 2025Q2: 36,760 shares; 2025Q3: 36,916 shares 36,916$7.52M1.09%+156Timeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 62,064 shares; 2024Q4: 56,432 shares; 2025Q1: 49,143 shares; 2025Q2: 45,312 shares; 2025Q3: 45,229 shares 45,229$7.32M1.06%-83Timeline
CRWDCROWDSTRIKE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,386 shares; 2024Q4: 8,433 shares; 2025Q1: 9,639 shares; 2025Q2: 11,520 shares; 2025Q3: 13,625 shares 13,625$6.68M0.97%+2,105Timeline
SHWSHERWIN WILLIAMS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,778 shares; 2024Q4: 16,872 shares; 2025Q1: 17,198 shares; 2025Q2: 17,859 shares; 2025Q3: 18,370 shares 18,370$6.36M0.92%+511Timeline
IWRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 69,581 shares; 2024Q4: 68,801 shares; 2025Q1: 68,812 shares; 2025Q2: 69,726 shares; 2025Q3: 65,706 shares 65,706$6.34M0.92%-4,020Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 44,053 shares; 2024Q4: 47,606 shares; 2025Q1: 50,382 shares; 2025Q2: 52,311 shares; 2025Q3: 57,184 shares 57,184$5.89M0.86%+4,873Timeline
EPDENTERPRISE PRODS PARTNERS LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 180,986 shares; 2024Q4: 179,960 shares; 2025Q1: 194,734 shares; 2025Q2: 187,946 shares; 2025Q3: 187,670 shares 187,670$5.87M0.85%-276Timeline
NOWSERVICENOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,254 shares; 2024Q4: 4,317 shares; 2025Q1: 4,740 shares; 2025Q2: 5,639 shares; 2025Q3: 6,346 shares 6,346$5.84M0.85%+707Timeline
TJXTJX COS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,707 shares; 2024Q4: 36,710 shares; 2025Q1: 37,899 shares; 2025Q2: 38,260 shares; 2025Q3: 40,229 shares 40,229$5.81M0.84%+1,969Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,203 shares; 2024Q4: 21,955 shares; 2025Q1: 22,599 shares; 2025Q2: 23,014 shares; 2025Q3: 24,408 shares 24,408$5.65M0.82%+1,394Timeline
USMVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 52,219 shares; 2024Q4: 53,954 shares; 2025Q1: 53,963 shares; 2025Q2: 57,210 shares; 2025Q3: 58,244 shares 58,244$5.54M0.8%+1,034Timeline
MOALTRIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 81,871 shares; 2024Q4: 82,341 shares; 2025Q1: 83,241 shares; 2025Q2: 82,436 shares; 2025Q3: 82,590 shares 82,590$5.46M0.79%+154Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,510 shares; 2024Q4: 18,892 shares; 2025Q1: 19,384 shares; 2025Q2: 19,530 shares; 2025Q3: 17,927 shares 17,927$5.45M0.79%-1,603Timeline
FFINFIRST FINL BANKSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 170,354 shares; 2024Q4: 166,395 shares; 2025Q1: 166,313 shares; 2025Q2: 161,772 shares; 2025Q3: 161,772 shares 161,772$5.44M0.79%0Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,951 shares; 2024Q4: 8,136 shares; 2025Q1: 8,154 shares; 2025Q2: 8,221 shares; 2025Q3: 8,394 shares 8,394$5.14M0.75%+173Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,999 shares; 2024Q4: 10,205 shares; 2025Q1: 11,070 shares; 2025Q2: 11,587 shares; 2025Q3: 9,945 shares 9,945$5M0.73%-1,642Timeline
KKRKKR & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,626 shares; 2024Q4: 26,329 shares; 2025Q1: 28,215 shares; 2025Q2: 31,142 shares; 2025Q3: 34,327 shares 34,327$4.46M0.65%+3,185Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 62,031 shares; 2024Q4: 66,127 shares; 2025Q1: 68,152 shares; 2025Q2: 68,993 shares; 2025Q3: 62,965 shares 62,965$4.18M0.61%-6,028Timeline
QUALISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,143 shares; 2024Q4: 15,553 shares; 2025Q1: 16,090 shares; 2025Q2: 17,965 shares; 2025Q3: 18,447 shares 18,447$3.59M0.52%+482Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,656 shares; 2024Q4: 22,092 shares; 2025Q1: 22,890 shares; 2025Q2: 21,465 shares; 2025Q3: 20,889 shares 20,889$3.24M0.47%-576Timeline
ETENERGY TRANSFER L PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 186,171 shares; 2024Q4: 180,484 shares; 2025Q1: 193,150 shares; 2025Q2: 188,858 shares; 2025Q3: 188,858 shares 188,858$3.24M0.47%0Timeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,483 shares; 2024Q4: 2,951 shares; 2025Q1: 3,292 shares; 2025Q2: 3,359 shares; 2025Q3: 3,975 shares 3,975$3.17M0.46%+616Timeline
RYROYAL BK CDAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,401 shares; 2024Q4: 21,401 shares; 2025Q1: 21,401 shares; 2025Q2: 21,401 shares; 2025Q3: 21,401 shares 21,401$3.15M0.46%0Timeline
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,020 shares; 2024Q4: 15,020 shares; 2025Q1: 14,895 shares; 2025Q2: 14,716 shares; 2025Q3: 14,716 shares 14,716$3.01M0.44%0Timeline
MDLZMONDELEZ INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 46,667 shares; 2024Q4: 47,088 shares; 2025Q1: 47,088 shares; 2025Q2: 47,088 shares; 2025Q3: 47,088 shares 47,088$2.94M0.43%0Timeline
SPSMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 63,287 shares; 2024Q4: 63,902 shares; 2025Q1: 63,576 shares; 2025Q2: 63,092 shares; 2025Q3: 60,219 shares 60,219$2.79M0.4%-2,873Timeline
IWBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,458 shares; 2024Q4: 7,135 shares; 2025Q1: 7,183 shares; 2025Q2: 7,144 shares; 2025Q3: 7,222 shares 7,222$2.64M0.38%+78Timeline
MPLXMPLX LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,921 shares; 2024Q4: 37,921 shares; 2025Q1: 42,876 shares; 2025Q2: 42,876 shares; 2025Q3: 46,729 shares 46,729$2.33M0.34%+3,853Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,540 shares; 2024Q4: 5,409 shares; 2025Q1: 4,853 shares; 2025Q2: 4,853 shares; 2025Q3: 4,845 shares 4,845$2.31M0.34%-8Timeline
ESGDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,184 shares; 2024Q4: 23,662 shares; 2025Q1: 24,637 shares; 2025Q2: 22,596 shares; 2025Q3: 24,052 shares 24,052$2.24M0.32%+1,456Timeline
USACUSA COMPRESSION PARTNERS LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 75,796 shares; 2024Q4: 74,038 shares; 2025Q1: 83,799 shares; 2025Q2: 83,799 shares; 2025Q3: 92,125 shares 92,125$2.21M0.32%+8,326Timeline
SBLKSTAR BULK CARRIERS CORP.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 96,224 shares; 2024Q4: 106,119 shares; 2025Q1: 112,601 shares; 2025Q2: 112,601 shares; 2025Q3: 112,601 shares 112,601$2.09M0.3%0Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,188 shares; 2024Q4: 7,399 shares; 2025Q1: 7,355 shares; 2025Q2: 6,946 shares; 2025Q3: 4,622 shares 4,622$2.06M0.3%-2,324Timeline
MSMORGAN STANLEYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,171 shares; 2024Q4: 10,544 shares; 2025Q1: 10,642 shares; 2025Q2: 11,489 shares; 2025Q3: 12,828 shares 12,828$2.04M0.3%+1,339Timeline
WESWESTERN MIDSTREAM PARTNERS LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,040 shares; 2024Q4: 35,040 shares; 2025Q1: 44,944 shares; 2025Q2: 44,944 shares; 2025Q3: 49,883 shares 49,883$1.96M0.28%+4,939Timeline
PWRQUANTA SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,812 shares; 2024Q4: 4,485 shares; 2025Q1: 4,518 shares; 2025Q2: 4,518 shares; 2025Q3: 4,482 shares 4,482$1.86M0.27%-36Timeline
ASOACADEMY SPORTS & OUTDOORS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 55,512 shares; 2024Q4: 54,461 shares; 2025Q1: 49,007 shares; 2025Q2: 44,741 shares; 2025Q3: 35,657 shares 35,657$1.78M0.26%-9,084Timeline
HESMHESS MIDSTREAM LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,260 shares; 2024Q4: 42,260 shares; 2025Q1: 42,260 shares; 2025Q2: 42,260 shares; 2025Q3: 42,260 shares 42,260$1.46M0.21%0Timeline
PSXPHILLIPS 66Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,680 shares; 2024Q4: 10,626 shares; 2025Q1: 10,603 shares; 2025Q2: 10,611 shares; 2025Q3: 10,617 shares 10,617$1.44M0.21%+6Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,425 shares; 2024Q4: 9,391 shares; 2025Q1: 10,073 shares; 2025Q2: 10,524 shares; 2025Q3: 9,283 shares 9,283$1.43M0.21%-1,241Timeline
FTAIFTAI AVIATION LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,071 shares; 2024Q4: 30,230 shares; 2025Q1: 13,083 shares; 2025Q2: 12,790 shares; 2025Q3: 8,447 shares 8,447$1.41M0.2%-4,343Timeline
IVWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,114 shares; 2024Q4: 11,845 shares; 2025Q1: 11,819 shares; 2025Q2: 11,599 shares; 2025Q3: 11,523 shares 11,523$1.39M0.2%-76Timeline
ENBENBRIDGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,203 shares; 2024Q4: 27,149 shares; 2025Q1: 26,264 shares; 2025Q2: 26,264 shares; 2025Q3: 26,264 shares 26,264$1.33M0.19%0Timeline
OKEONEOK INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,190 shares; 2024Q4: 18,190 shares; 2025Q1: 18,190 shares; 2025Q2: 18,022 shares; 2025Q3: 18,022 shares 18,022$1.32M0.19%0Timeline
EFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,493 shares; 2024Q4: 10,746 shares; 2025Q1: 10,746 shares; 2025Q2: 12,854 shares; 2025Q3: 12,854 shares 12,854$1.2M0.17%0Timeline
EQTEQT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,488 shares; 2024Q4: 22,134 shares; 2025Q1: 22,134 shares; 2025Q2: 22,049 shares; 2025Q3: 22,049 shares 22,049$1.2M0.17%0Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,928 shares; 2024Q4: 4,928 shares; 2025Q1: 4,928 shares; 2025Q2: 4,928 shares; 2025Q3: 4,858 shares 4,858$1.15M0.17%-70Timeline
COINCOINBASE GLOBAL 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: 3,292 shares 3,292$1.11M0.16%newTimeline
PLTRPALANTIR TECHNOLOGIES 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: 1,715 shares; 2025Q3: 6,046 shares 6,046$1.1M0.16%+4,331Timeline
BMNRBITMINE IMMERSION TECHS 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: 20,449 shares 20,449$1.06M0.15%newTimeline
COPCONOCOPHILLIPSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,921 shares; 2024Q4: 9,802 shares; 2025Q1: 10,522 shares; 2025Q2: 10,443 shares; 2025Q3: 11,206 shares 11,206$1.06M0.15%+763Timeline
TRGPTARGA RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,913 shares; 2024Q4: 6,709 shares; 2025Q1: 6,709 shares; 2025Q2: 6,709 shares; 2025Q3: 6,302 shares 6,302$1.06M0.15%-407Timeline
TXNTEXAS INSTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,505 shares; 2024Q4: 5,474 shares; 2025Q1: 5,474 shares; 2025Q2: 5,474 shares; 2025Q3: 5,474 shares 5,474$1.01M0.15%0Timeline
CRCLCIRCLE INTERNET 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: not reported; 2025Q3: 7,415 shares 7,415$983K0.14%newTimeline
IBITISHARES BITCOIN TRUST ETFQuarterly 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: 14,818 shares 14,818$963K0.14%newTimeline
ODFLOLD DOMINION FREIGHT LINE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,750 shares; 2024Q4: 6,750 shares; 2025Q1: 6,750 shares; 2025Q2: 6,750 shares; 2025Q3: 6,750 shares 6,750$950K0.14%0Timeline
SPGSIMON PPTY GROUP INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,301 shares; 2024Q4: 7,285 shares; 2025Q1: 7,834 shares; 2025Q2: 8,714 shares; 2025Q3: 4,630 shares 4,630$869K0.13%-4,084Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,173 shares; 2024Q4: 3,158 shares; 2025Q1: 3,179 shares; 2025Q2: 3,086 shares; 2025Q3: 3,074 shares 3,074$867K0.13%-12Timeline
HCAHCA HEALTHCARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,028 shares; 2024Q4: 1,931 shares; 2025Q1: 1,931 shares; 2025Q2: 1,931 shares; 2025Q3: 1,931 shares 1,931$823K0.12%0Timeline
SBUXSTARBUCKS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,563 shares; 2024Q4: 12,080 shares; 2025Q1: 11,389 shares; 2025Q2: 9,696 shares; 2025Q3: 9,330 shares 9,330$789K0.11%-366Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,622 shares; 2024Q4: 17,959 shares; 2025Q1: 14,260 shares; 2025Q2: 10,458 shares; 2025Q3: 8,771 shares 8,771$736K0.11%-1,687Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,730 shares; 2024Q4: 16,269 shares; 2025Q1: 16,856 shares; 2025Q2: 15,737 shares; 2025Q3: 15,737 shares 15,737$692K0.1%0Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,133 shares; 2024Q4: 1,230 shares; 2025Q1: 1,195 shares; 2025Q2: 1,161 shares; 2025Q3: 1,022 shares 1,022$684K0.1%-139Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,644 shares; 2024Q4: 6,648 shares; 2025Q1: 6,651 shares; 2025Q2: 4,019 shares; 2025Q3: 4,022 shares 4,022$669K0.1%+3Timeline
NADNUVEEN QUALITY MUNCP INCOMEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 50,961 shares; 2024Q4: 50,961 shares; 2025Q1: 50,961 shares; 2025Q2: 50,961 shares; 2025Q3: 57,144 shares 57,144$668K0.1%+6,183Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,113 shares; 2024Q4: 5,206 shares; 2025Q1: 5,147 shares; 2025Q2: 5,147 shares; 2025Q3: 4,943 shares 4,943$662K0.1%-204Timeline
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: 32,961 shares 32,961$628K0.09%newTimeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,415 shares; 2024Q4: 4,655 shares; 2025Q1: 4,695 shares; 2025Q2: 4,630 shares; 2025Q3: 4,415 shares 4,415$620K0.09%-215Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,960 shares; 2024Q4: 7,878 shares; 2025Q1: 7,878 shares; 2025Q2: 7,878 shares; 2025Q3: 9,045 shares 9,045$619K0.09%+1,167Timeline
IYHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,060 shares; 2024Q4: 10,060 shares; 2025Q1: 10,060 shares; 2025Q2: 10,060 shares; 2025Q3: 10,060 shares 10,060$591K0.09%0Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,920 shares; 2024Q4: 1,920 shares; 2025Q1: 1,920 shares; 2025Q2: 1,920 shares; 2025Q3: 2,041 shares 2,041$576K0.08%+121Timeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,133 shares; 2024Q4: 2,133 shares; 2025Q1: 2,233 shares; 2025Q2: 2,233 shares; 2025Q3: 2,233 shares 2,233$561K0.08%0Timeline
PBPROSPERITY BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,070 shares; 2024Q4: 8,070 shares; 2025Q1: 8,070 shares; 2025Q2: 8,070 shares; 2025Q3: 8,070 shares 8,070$535K0.08%0Timeline
IJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,930 shares; 2024Q4: 8,072 shares; 2025Q1: 8,092 shares; 2025Q2: 8,115 shares; 2025Q3: 8,139 shares 8,139$531K0.08%+24Timeline
IYFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,122 shares; 2024Q4: 4,122 shares; 2025Q1: 4,122 shares; 2025Q2: 4,122 shares; 2025Q3: 4,122 shares 4,122$522K0.08%0Timeline
KMIKINDER MORGAN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,394 shares; 2024Q4: 19,005 shares; 2025Q1: 19,002 shares; 2025Q2: 19,002 shares; 2025Q3: 18,285 shares 18,285$518K0.08%-717Timeline
IYRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,621 shares; 2024Q4: 4,659 shares; 2025Q1: 5,011 shares; 2025Q2: 5,170 shares; 2025Q3: 5,170 shares 5,170$502K0.07%0Timeline
CRGYCRESCENT ENERGY COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 52,614 shares; 2024Q4: 52,614 shares; 2025Q1: 52,614 shares; 2025Q2: 52,614 shares; 2025Q3: 52,614 shares 52,614$469K0.07%0Timeline
LRCXLAM RESEARCH 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: 5,750 shares; 2025Q2: 3,426 shares; 2025Q3: 3,426 shares 3,426$459K0.07%0Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,349 shares; 2024Q4: 2,710 shares; 2025Q1: 2,595 shares; 2025Q2: 2,536 shares; 2025Q3: 2,453 shares 2,453$455K0.07%-83Timeline
IGSBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,042 shares; 2024Q4: 7,042 shares; 2025Q1: 7,042 shares; 2025Q2: 7,042 shares; 2025Q3: 8,285 shares 8,285$439K0.06%+1,243Timeline
DELLDELL TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,799 shares; 2024Q4: 2,799 shares; 2025Q1: 3,099 shares; 2025Q2: 3,080 shares; 2025Q3: 3,080 shares 3,080$437K0.06%0Timeline
ADPAUTOMATIC DATA PROCESSING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,520 shares; 2024Q4: 1,495 shares; 2025Q1: 1,465 shares; 2025Q2: 1,465 shares; 2025Q3: 1,465 shares 1,465$430K0.06%0Timeline
LUNGPULMONX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 264,039 shares; 2024Q4: 264,039 shares; 2025Q1: 264,039 shares; 2025Q2: 264,039 shares; 2025Q3: 264,039 shares 264,039$428K0.06%0Timeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,552 shares; 2024Q4: 3,552 shares; 2025Q1: 3,701 shares; 2025Q2: 3,577 shares; 2025Q3: 3,577 shares 3,577$425K0.06%0Timeline
PHPARKER-HANNIFIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 543 shares; 2024Q4: 543 shares; 2025Q1: 543 shares; 2025Q2: 543 shares; 2025Q3: 543 shares 543$412K0.06%0Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,083 shares; 2024Q4: 8,083 shares; 2025Q1: 7,628 shares; 2025Q2: 7,628 shares; 2025Q3: 7,628 shares 7,628$394K0.06%0Timeline
CCITIGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,043 shares; 2024Q4: 4,343 shares; 2025Q1: 3,863 shares; 2025Q2: 3,863 shares; 2025Q3: 3,863 shares 3,863$392K0.06%0Timeline
ORCLORACLE 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: 1,069 shares; 2025Q3: 1,391 shares 1,391$391K0.06%+322Timeline
INTCINTEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,614 shares; 2024Q4: 13,114 shares; 2025Q1: 12,110 shares; 2025Q2: 11,589 shares; 2025Q3: 11,589 shares 11,589$389K0.06%0Timeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 981 shares; 2024Q4: 1,011 shares; 2025Q1: 981 shares; 2025Q2: 981 shares; 2025Q3: 771 shares 771$385K0.06%-210Timeline
DVYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,693 shares; 2024Q4: 2,693 shares; 2025Q1: 2,693 shares; 2025Q2: 2,693 shares; 2025Q3: 2,693 shares 2,693$383K0.06%0Timeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,868 shares; 2024Q4: 13,728 shares; 2025Q1: 13,728 shares; 2025Q2: 13,442 shares; 2025Q3: 13,442 shares 13,442$380K0.06%0Timeline
BLKBLACKROCK 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: 359 shares; 2025Q2: 351 shares; 2025Q3: 319 shares 319$372K0.05%-32Timeline
HDVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,836 shares; 2024Q4: 2,836 shares; 2025Q1: 2,953 shares; 2025Q2: 3,014 shares; 2025Q3: 3,014 shares 3,014$369K0.05%0Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,123 shares; 2025Q1: not reported; 2025Q2: 1,307 shares; 2025Q3: 1,307 shares 1,307$365K0.05%0Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,186 shares; 2024Q4: 26,424 shares; 2025Q1: 22,793 shares; 2025Q2: 13,919 shares; 2025Q3: 13,547 shares 13,547$345K0.05%-372Timeline
PAAPLAINS ALL AMERN PIPELINE LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,816 shares; 2024Q4: 19,051 shares; 2025Q1: 19,051 shares; 2025Q2: 19,051 shares; 2025Q3: 19,051 shares 19,051$325K0.05%0Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,385 shares; 2024Q4: 2,246 shares; 2025Q1: 2,446 shares; 2025Q2: 2,731 shares; 2025Q3: 2,732 shares 2,732$313K0.05%+1Timeline
BNDVANGUARD 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: not reported; 2025Q3: 4,103 shares 4,103$305K0.04%newTimeline
NEMNEWMONT 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: not reported; 2025Q3: 3,500 shares 3,500$295K0.04%newTimeline
APOAPOLLO GLOBAL MGMT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,207 shares; 2024Q4: 2,208 shares; 2025Q1: 2,210 shares; 2025Q2: 2,212 shares; 2025Q3: 2,213 shares 2,213$295K0.04%+1Timeline
IWMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,199 shares; 2024Q4: 1,199 shares; 2025Q1: 1,199 shares; 2025Q2: 1,199 shares; 2025Q3: 1,199 shares 1,199$290K0.04%0Timeline
ESGEISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,011 shares; 2024Q4: 6,892 shares; 2025Q1: 7,533 shares; 2025Q2: 6,668 shares; 2025Q3: 6,653 shares 6,653$289K0.04%-15Timeline
IYJISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,963 shares; 2024Q4: 1,963 shares; 2025Q1: 1,963 shares; 2025Q2: 1,963 shares; 2025Q3: 1,963 shares 1,963$286K0.04%0Timeline
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,111 shares; 2024Q4: not reported; 2025Q1: 1,111 shares; 2025Q2: 911 shares; 2025Q3: 911 shares 911$274K0.04%0Timeline
ALLYALLY FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,783 shares; 2024Q4: 6,768 shares; 2025Q1: 6,769 shares; 2025Q2: 6,770 shares; 2025Q3: 6,771 shares 6,771$265K0.04%+1Timeline
WECWEC ENERGY GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,326 shares; 2024Q4: 2,290 shares; 2025Q1: 2,245 shares; 2025Q2: 2,197 shares; 2025Q3: 2,197 shares 2,197$252K0.04%0Timeline
FLOTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,850 shares; 2024Q4: 4,850 shares; 2025Q1: 4,850 shares; 2025Q2: 4,850 shares; 2025Q3: 4,850 shares 4,850$248K0.04%0Timeline
BBARRICK MNG 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: not reported; 2025Q3: 7,500 shares 7,500$246K0.04%newTimeline
VTIVANGUARD 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: 724 shares; 2025Q3: 726 shares 726$238K0.03%+2Timeline
BXBLACKSTONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,307 shares; 2024Q4: 1,307 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,302 shares 1,302$222K0.03%newTimeline
NOBLPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,152 shares; 2024Q4: 2,152 shares; 2025Q1: 2,152 shares; 2025Q2: 2,152 shares; 2025Q3: 2,152 shares 2,152$222K0.03%0Timeline
NKENIKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,232 shares; 2024Q4: 4,348 shares; 2025Q1: 3,729 shares; 2025Q2: 3,469 shares; 2025Q3: 3,127 shares 3,127$218K0.03%-342Timeline
FEZSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,553 shares; 2024Q4: 5,556 shares; 2025Q1: 4,526 shares; 2025Q2: 3,987 shares; 2025Q3: 3,497 shares 3,497$217K0.03%-490Timeline
SHELSHELL PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,769 shares; 2024Q4: 3,367 shares; 2025Q1: 3,367 shares; 2025Q2: 3,020 shares; 2025Q3: 3,020 shares 3,020$216K0.03%0Timeline
HSYHERSHEY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,148 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,148 shares 1,148$215K0.03%newTimeline
UBERUBER TECHNOLOGIES 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: 2,123 shares 2,123$208K0.03%newTimeline
WMWASTE MGMT 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: 937 shares; 2025Q2: 937 shares; 2025Q3: 937 shares 937$207K0.03%0Timeline
EMREMERSON ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,910 shares; 2024Q4: 1,842 shares; 2025Q1: 1,925 shares; 2025Q2: 1,575 shares; 2025Q3: 1,575 shares 1,575$207K0.03%0Timeline
ACWVISHARES 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: 1,708 shares; 2025Q3: 1,708 shares 1,708$205K0.03%0Timeline
CSXCSX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,663 shares; 2024Q4: 8,998 shares; 2025Q1: 7,119 shares; 2025Q2: 6,622 shares; 2025Q3: 5,657 shares 5,657$201K0.03%-965Timeline
FIPFTAI INFRASTRUCTURE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,802 shares; 2024Q4: 15,545 shares; 2025Q1: 12,534 shares; 2025Q2: 12,241 shares; 2025Q3: 12,241 shares 12,241$53.4K0.01%0Timeline

Sold out in Q3 2025

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

SecurityShares beforeValue beforeType
CMGCHIPOTLE MEXICAN GRILL INC92,282$5.18Mshares
TGTTARGET CORP3,307$326Kshares
ACNACCENTURE PLC IRELAND745$223Kshares
FTNTFORTINET INC2,100$222Kshares
FANGDIAMONDBACK ENERGY INC1,456$200Kshares

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 0001951757-25-001232 base2025-11-03acceptance time not in the bulk data set