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Challenger Wealth Management

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13F filer, CIK 2057602, ALISO VIEJO, CA

Challenger Wealth Management reported $127,895,990 across 64 holdings for the quarter ended 2025-09-30, in a 13F-HR filed 2025-11-14. Its ten largest share positions make up 63.1% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0002057602-25-000006

Period
2025-09-30
Reported value
$128M
Holdings
64
Top 10 weight
63.1%
New
2
Sold out
47

Largest buys vs the previous quarter

SecurityShares changeApprox. value
CGBLadded+7,734$269K
ETRnew+2,446$228K
APPnew+316$227K
CTASadded+178$36.5K
EPDadded+1,024$32K

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
TSLAreduced-3,272-$1.46M
NVDAreduced-3,940-$735K
GOOGLreduced-2,590-$630K
CATexited-1,607-$624K
AAPLreduced-2,322-$591K

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 0002057602-25-000006, largest first. % of portfolio is the value over $127,895,990, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
CGDVCAPITAL GROUP DIVIDEND VALUEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 316,150 shares; 2025Q1: 452,840 shares; 2025Q2: 482,775 shares; 2025Q3: 477,301 shares 477,301$20.1M15.69%-5,474Timeline
CGGRCAPITAL GROUP GROWTH ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 206,358 shares; 2025Q1: 390,123 shares; 2025Q2: 433,728 shares; 2025Q3: 431,778 shares 431,778$19M14.83%-1,950Timeline
CGUSCAPITAL GROUP CORE EQUITY ETQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 178,870 shares; 2025Q1: 252,860 shares; 2025Q2: 272,601 shares; 2025Q3: 265,284 shares 265,284$10.5M8.2%-7,317Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 22,498 shares; 2025Q1: 22,371 shares; 2025Q2: 23,405 shares; 2025Q3: 21,083 shares 21,083$5.37M4.2%-2,322Timeline
ARCCARES CAPITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 216,998 shares; 2025Q1: 237,939 shares; 2025Q2: 249,678 shares; 2025Q3: 242,354 shares 242,354$4.95M3.87%-7,324Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 14,700 shares; 2025Q1: 13,935 shares; 2025Q2: 14,031 shares; 2025Q3: 10,759 shares 10,759$4.78M3.74%-3,272Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 11,073 shares; 2025Q1: 9,581 shares; 2025Q2: 9,379 shares; 2025Q3: 8,626 shares 8,626$4.47M3.49%-753Timeline
CGBLCAPITAL GROUP CORE BALANCEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 102,351 shares; 2025Q1: 116,326 shares; 2025Q2: 109,258 shares; 2025Q3: 116,992 shares 116,992$4.06M3.18%+7,734Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 15,952 shares; 2025Q1: 16,562 shares; 2025Q2: 24,245 shares; 2025Q3: 20,305 shares 20,305$3.79M2.96%-3,940Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 14,100 shares; 2025Q1: 14,087 shares; 2025Q2: 18,546 shares; 2025Q3: 17,165 shares 17,165$3.77M2.95%-1,381Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 24,893 shares; 2025Q1: 28,666 shares; 2025Q2: 31,503 shares; 2025Q3: 30,459 shares 30,459$3.43M2.69%-1,044Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 19,570 shares; 2025Q1: 20,591 shares; 2025Q2: 21,485 shares; 2025Q3: 19,400 shares 19,400$3.01M2.36%-2,085Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 11,284 shares; 2025Q1: 11,589 shares; 2025Q2: 12,458 shares; 2025Q3: 9,868 shares 9,868$2.4M1.88%-2,590Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 3,459 shares; 2025Q1: 3,504 shares; 2025Q2: 8,270 shares; 2025Q3: 6,498 shares 6,498$2.14M1.68%-1,772Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,542 shares; 2025Q1: 2,536 shares; 2025Q2: 2,730 shares; 2025Q3: 2,228 shares 2,228$2.06M1.61%-502Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 5,998 shares; 2025Q1: 6,190 shares; 2025Q2: 6,569 shares; 2025Q3: 5,367 shares 5,367$1.83M1.43%-1,202Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 14,184 shares; 2025Q1: 13,815 shares; 2025Q2: 13,748 shares; 2025Q3: 11,857 shares 11,857$1.82M1.42%-1,891Timeline
ADPAUTOMATIC DATA PROCESSING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 5,199 shares; 2025Q1: 5,223 shares; 2025Q2: 5,896 shares; 2025Q3: 4,866 shares 4,866$1.43M1.12%-1,030Timeline
DVYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 9,595 shares; 2025Q1: 10,239 shares; 2025Q2: 9,884 shares; 2025Q3: 9,884 shares 9,884$1.4M1.1%0Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 3,827 shares; 2025Q1: 3,947 shares; 2025Q2: 3,998 shares; 2025Q3: 3,278 shares 3,278$1.33M1.04%-720Timeline
TMUST-MOBILE US INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 6,475 shares; 2025Q1: 6,466 shares; 2025Q2: 6,984 shares; 2025Q3: 5,492 shares 5,492$1.31M1.03%-1,492Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,734 shares; 2025Q1: 2,732 shares; 2025Q2: 2,723 shares; 2025Q3: 2,252 shares 2,252$1.28M1%-471Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 3,935 shares; 2025Q1: 4,463 shares; 2025Q2: 4,454 shares; 2025Q3: 4,001 shares 4,001$1.26M0.99%-453Timeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 3,388 shares; 2025Q1: 3,121 shares; 2025Q2: 3,129 shares; 2025Q3: 2,519 shares 2,519$1.26M0.98%-610Timeline
TTTRANE TECHNOLOGIES PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 3,205 shares; 2025Q1: 3,193 shares; 2025Q2: 3,673 shares; 2025Q3: 2,979 shares 2,979$1.26M0.98%-694Timeline
TJXTJX COS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 10,225 shares; 2025Q1: 10,227 shares; 2025Q2: 10,353 shares; 2025Q3: 8,527 shares 8,527$1.23M0.96%-1,826Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 3,533 shares; 2025Q1: 4,262 shares; 2025Q2: 5,732 shares; 2025Q3: 4,382 shares 4,382$1.22M0.96%-1,350Timeline
CTASCINTAS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 4,841 shares; 2025Q1: 4,848 shares; 2025Q2: 4,997 shares; 2025Q3: 5,175 shares 5,175$1.06M0.83%+178Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 8,897 shares; 2025Q1: 8,892 shares; 2025Q2: 8,684 shares; 2025Q3: 8,573 shares 8,573$884K0.69%-111Timeline
MPCMARATHON PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 5,347 shares; 2025Q1: 4,928 shares; 2025Q2: 4,642 shares; 2025Q3: 4,544 shares 4,544$876K0.68%-98Timeline
DUKDUKE ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 10,787 shares; 2025Q1: 9,843 shares; 2025Q2: 9,887 shares; 2025Q3: 6,725 shares 6,725$832K0.65%-3,162Timeline
HCAHCA HEALTHCARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,389 shares; 2025Q1: 2,075 shares; 2025Q2: 2,080 shares; 2025Q3: 1,921 shares 1,921$819K0.64%-159Timeline
ASMLASML HLDG NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,156 shares; 2025Q1: 1,156 shares; 2025Q2: 813 shares; 2025Q3: 753 shares 753$729K0.57%-60Timeline
PWRQUANTA SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,931 shares; 2025Q1: 1,797 shares; 2025Q2: 1,756 shares; 2025Q3: 1,694 shares 1,694$702K0.55%-62Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,935 shares; 2025Q1: 1,909 shares; 2025Q2: 1,889 shares; 2025Q3: 1,279 shares 1,279$643K0.5%-610Timeline
HIGHARTFORD INSURANCE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 6,547 shares; 2025Q1: 6,567 shares; 2025Q2: 6,604 shares; 2025Q3: 4,797 shares 4,797$640K0.5%-1,807Timeline
METMETLIFE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 7,627 shares; 2025Q1: 7,663 shares; 2025Q2: 7,220 shares; 2025Q3: 7,333 shares 7,333$604K0.47%+113Timeline
NOCNORTHROP GRUMMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,317 shares; 2025Q1: 1,365 shares; 2025Q2: 1,432 shares; 2025Q3: 928 shares 928$566K0.44%-504Timeline
OKEONEOK INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 8,349 shares; 2025Q1: 8,189 shares; 2025Q2: 8,247 shares; 2025Q3: 7,585 shares 7,585$553K0.43%-662Timeline
MOALTRIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 8,415 shares; 2025Q1: 7,715 shares; 2025Q2: 7,733 shares; 2025Q3: 8,155 shares 8,155$539K0.42%+422Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,811 shares; 2025Q1: 1,807 shares; 2025Q2: 1,813 shares; 2025Q3: 1,830 shares 1,830$516K0.4%+17Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 872 shares; 2025Q1: 875 shares; 2025Q2: 787 shares; 2025Q3: 766 shares 766$512K0.4%-21Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 11,005 shares; 2025Q1: 9,503 shares; 2025Q2: 9,493 shares; 2025Q3: 7,562 shares 7,562$502K0.39%-1,931Timeline
PHPARKER-HANNIFIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 716 shares; 2025Q1: 686 shares; 2025Q2: 683 shares; 2025Q3: 641 shares 641$486K0.38%-42Timeline
WMBWILLIAMS COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 8,374 shares; 2025Q1: 8,389 shares; 2025Q2: 8,264 shares; 2025Q3: 7,623 shares 7,623$483K0.38%-641Timeline
PHYSSPROTT ASSET MANAGEMENT LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 16,573 shares; 2025Q1: 15,573 shares; 2025Q2: 15,573 shares; 2025Q3: 15,573 shares 15,573$461K0.36%0Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 856 shares; 2025Q1: 1,193 shares; 2025Q2: 1,219 shares; 2025Q3: 540 shares 540$397K0.31%-679Timeline
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 827 shares; 2025Q1: 713 shares; 2025Q2: 735 shares; 2025Q3: 748 shares 748$363K0.28%+13Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,381 shares; 2025Q1: 1,393 shares; 2025Q2: 1,248 shares; 2025Q3: 1,171 shares 1,171$356K0.28%-77Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 9,873 shares; 2025Q1: 7,450 shares; 2025Q2: 7,210 shares; 2025Q3: 7,460 shares 7,460$328K0.26%+250Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 1,284 shares; 2025Q2: 1,335 shares; 2025Q3: 1,280 shares 1,280$312K0.24%-55Timeline
EPDENTERPRISE PRODS PARTNERS LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 8,370 shares; 2025Q1: 8,392 shares; 2025Q2: 8,415 shares; 2025Q3: 9,439 shares 9,439$295K0.23%+1,024Timeline
ADBEADOBE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,742 shares; 2025Q1: 1,718 shares; 2025Q2: 1,477 shares; 2025Q3: 836 shares 836$295K0.23%-641Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,746 shares; 2025Q1: 1,549 shares; 2025Q2: 1,487 shares; 2025Q3: 802 shares 802$277K0.22%-685Timeline
IPINTERNATIONAL PAPER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 6,042 shares; 2025Q1: 5,869 shares; 2025Q2: 5,867 shares; 2025Q3: 5,891 shares 5,891$273K0.21%+24Timeline
PAYXPAYCHEX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 3,115 shares; 2025Q1: 3,128 shares; 2025Q2: 3,142 shares; 2025Q3: 2,150 shares 2,150$273K0.21%-992Timeline
CNQCANADIAN NAT RES LTD MED TERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 14,250 shares; 2025Q2: 13,696 shares; 2025Q3: 8,345 shares 8,345$267K0.21%-5,351Timeline
WELLWELLTOWER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 1,483 shares; 2025Q2: 1,490 shares; 2025Q3: 1,496 shares 1,496$267K0.21%+6Timeline
ROPROPER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 745 shares; 2025Q1: 631 shares; 2025Q2: 605 shares; 2025Q3: 483 shares 483$241K0.19%-122Timeline
KMBKIMBERLY-CLARK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,410 shares; 2025Q1: 2,174 shares; 2025Q2: 2,153 shares; 2025Q3: 1,892 shares 1,892$235K0.18%-261Timeline
CBCHUBB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,952 shares; 2025Q1: 1,813 shares; 2025Q2: 1,915 shares; 2025Q3: 825 shares 825$233K0.18%-1,090Timeline
ETRENTERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 2,365 shares; 2025Q2: not reported; 2025Q3: 2,446 shares 2,446$228K0.18%newTimeline
APPAPPLOVIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 316 shares 316$227K0.18%newTimeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 8,253 shares; 2025Q2: 8,030 shares; 2025Q3: 8,000 shares 8,000$226K0.18%-30Timeline

Sold out in Q3 2025

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

SecurityShares beforeValue beforeType
CATCATERPILLAR INC1,607$624Kshares
DEDEERE & CO1,000$508Kshares
INGING GROEP N.V.21,000$459Kshares
NETCLOUDFLARE INC2,318$454Kshares
DASHDOORDASH INC1,763$435Kshares
COFCAPITAL ONE FINL CORP2,000$426Kshares
RTXRTX CORPORATION2,785$407Kshares
GEGE AEROSPACE1,527$393Kshares
CEGCONSTELLATION ENERGY CORP1,204$389Kshares
FLEXFLEX LTD7,500$374Kshares
AJGGALLAGHER ARTHUR J & CO1,152$369Kshares
SONYSONY GROUP CORP13,500$351Kshares
CARRCARRIER GLOBAL CORPORATION4,634$339Kshares
APDAIR PRODUCTS AND CHEMICALS I1,200$338Kshares
MUMICRON TECHNOLOGY INC2,617$323Kshares
AIGAMERICAN INTL GROUP INC3,700$317Kshares
NFLXNETFLIX INC.226$303Kshares
PGRPROGRESSIVE CORP1,109$296Kshares
ACNACCENTURE PLC IRELAND983$294Kshares
XPOXPO INC2,326$294Kshares
GMGENERAL MTRS CO5,919$291Kshares
CMGCHIPOTLE MEXICAN GRILL INC5,003$281Kshares
UNMUNUM GROUP3,475$281Kshares
AFRMAFFIRM HLDGS INC4,020$278Kshares
SHOPSHOPIFY INC2,327$268Kshares
HONHONEYWELL INTL INC1,152$268Kshares
URIUNITED RENTALS INC350$264Kshares
RCLROYAL CARIBBEAN GROUP821$257Kshares
AMATAPPLIED MATLS INC1,354$248Kshares
CHTRCHARTER COMMUNICATIONS INC604$247Kshares
AVAAVISTA CORP6,500$247Kshares
WFCWELLS FARGO & CO2,979$239Kshares
CVECENOVUS ENERGY INC17,081$232Kshares
FDXFEDEX CORP1,000$227Kshares
FCXFREEPORT MCMORAN INC5,230$227Kshares
TRPTC ENERGY CORP4,600$224Kshares
TFIITFI INTERNATIONAL INC2,500$224Kshares
LINLINDE PLC467$219Kshares
AIZASSURANT INC1,100$217Kshares
ODFLOLD DOMINION FREIGHT LINE IN1,329$216Kshares
BABOEING CO1,021$214Kshares
BURLBURLINGTON STORES INC904$210Kshares
IRINGERSOLL RAND INC2,517$209Kshares
COPCONOCOPHILLIPS2,304$207Kshares
NOWSERVICENOW INC200$206Kshares
ANETARISTA NETWORKS INC2,008$205Kshares
XELXCEL ENERGY INC3,000$204Kshares

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 0002057602-25-000006 base2025-11-14acceptance time not in the bulk data set