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CHERRYDALE WEALTH MANAGEMENT, LLC

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13F filer, CIK 1907327, HOBOKEN, NJ

CHERRYDALE WEALTH MANAGEMENT, LLC reported $318,274,139 across 80 holdings for the quarter ended 2025-09-30, in a 13F-HR filed 2025-10-14. Its ten largest share positions make up 78.65% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001907327-25-000006

Period
2025-09-30
Reported value
$318M
Holdings
80
Top 10 weight
78.65%
New
8
Sold out
3

Largest buys vs the previous quarter

SecurityShares changeApprox. value
VTIadded+9,147$3M
VONEadded+3,617$1.09M
DFAXadded+27,631$867K
VXUSadded+9,003$661K
QQQadded+1,080$648K

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
DFACreduced-8,216-$317K
INTUexited-263-$207K
SPYreduced-235-$157K
VNQreduced-1,664-$152K
VBreduced-508-$129K

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 0001907327-25-000006, largest first. % of portfolio is the value over $318,274,139, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 229,022 shares; 2024Q4: 247,477 shares; 2025Q1: 244,914 shares; 2025Q2: 258,302 shares; 2025Q3: 267,449 shares 267,449$87.8M27.58%+9,147Timeline
DFACDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,156,088 shares; 2024Q4: 1,160,956 shares; 2025Q1: 1,162,725 shares; 2025Q2: 1,170,032 shares; 2025Q3: 1,161,816 shares 1,161,816$44.8M14.08%-8,216Timeline
ITOTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 179,075 shares; 2024Q4: 181,144 shares; 2025Q1: 195,343 shares; 2025Q2: 183,984 shares; 2025Q3: 184,534 shares 184,534$26.9M8.44%+550Timeline
DFAXDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 622,491 shares; 2024Q4: 566,567 shares; 2025Q1: 581,256 shares; 2025Q2: 620,140 shares; 2025Q3: 647,771 shares 647,771$20.3M6.39%+27,631Timeline
VONEVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,968 shares; 2024Q4: 62,406 shares; 2025Q1: 64,898 shares; 2025Q2: 57,909 shares; 2025Q3: 61,526 shares 61,526$18.6M5.84%+3,617Timeline
VXUSVANGUARD STAR FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 274,565 shares; 2024Q4: 231,680 shares; 2025Q1: 213,953 shares; 2025Q2: 227,109 shares; 2025Q3: 236,112 shares 236,112$17.3M5.45%+9,003Timeline
DFAUDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 243,082 shares; 2024Q4: 243,995 shares; 2025Q1: 245,105 shares; 2025Q2: 251,963 shares; 2025Q3: 250,069 shares 250,069$11.4M3.6%-1,894Timeline
IXUSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 166,772 shares; 2024Q4: 147,438 shares; 2025Q1: 145,218 shares; 2025Q2: 126,530 shares; 2025Q3: 126,388 shares 126,388$10.4M3.28%-142Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,924 shares; 2024Q4: 12,509 shares; 2025Q1: 14,041 shares; 2025Q2: 12,856 shares; 2025Q3: 13,936 shares 13,936$8.37M2.63%+1,080Timeline
IWBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 758 shares; 2024Q4: 761 shares; 2025Q1: 2,629 shares; 2025Q2: 11,847 shares; 2025Q3: 11,879 shares 11,879$4.34M1.36%+32Timeline
PYLDPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,527 shares; 2024Q4: 69,804 shares; 2025Q1: 125,775 shares; 2025Q2: 136,523 shares; 2025Q3: 157,172 shares 157,172$4.22M1.33%+20,649Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,424 shares; 2024Q4: 13,169 shares; 2025Q1: 15,547 shares; 2025Q2: 14,663 shares; 2025Q3: 15,932 shares 15,932$4.06M1.27%+1,269Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,394 shares; 2024Q4: 21,556 shares; 2025Q1: 21,465 shares; 2025Q2: 21,269 shares; 2025Q3: 21,287 shares 21,287$3.97M1.25%+18Timeline
VNQVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 44,783 shares; 2024Q4: 47,087 shares; 2025Q1: 43,807 shares; 2025Q2: 44,693 shares; 2025Q3: 43,029 shares 43,029$3.93M1.24%-1,664Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,319 shares; 2024Q4: 6,589 shares; 2025Q1: 6,334 shares; 2025Q2: 6,483 shares; 2025Q3: 6,483 shares 6,483$3.36M1.06%0Timeline
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: 8,210 shares; 2024Q4: 8,235 shares; 2025Q1: 8,262 shares; 2025Q2: 4,635 shares; 2025Q3: 4,400 shares 4,400$2.93M0.92%-235Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,492 shares; 2024Q4: 8,451 shares; 2025Q1: 10,794 shares; 2025Q2: 11,308 shares; 2025Q3: 11,908 shares 11,908$2.61M0.82%+600Timeline
VCITVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,618 shares; 2024Q4: 6,154 shares; 2025Q1: 8,190 shares; 2025Q2: 29,639 shares; 2025Q3: 29,994 shares 29,994$2.52M0.79%+355Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,380 shares; 2024Q4: 2,936 shares; 2025Q1: 2,947 shares; 2025Q2: 3,597 shares; 2025Q3: 3,608 shares 3,608$2.21M0.69%+11Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,708 shares; 2024Q4: 9,030 shares; 2025Q1: 8,795 shares; 2025Q2: 8,890 shares; 2025Q3: 8,891 shares 8,891$2.16M0.68%+1Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,841 shares; 2024Q4: 2,784 shares; 2025Q1: 2,448 shares; 2025Q2: 2,532 shares; 2025Q3: 2,832 shares 2,832$2.08M0.65%+300Timeline
DUHPDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,722 shares; 2024Q4: 41,496 shares; 2025Q1: 43,139 shares; 2025Q2: 51,960 shares; 2025Q3: 54,603 shares 54,603$2.06M0.65%+2,643Timeline
VOTVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,294 shares; 2024Q4: 4,302 shares; 2025Q1: 4,861 shares; 2025Q2: 6,001 shares; 2025Q3: 6,010 shares 6,010$1.77M0.55%+9Timeline
DTDWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,355 shares; 2024Q4: 18,456 shares; 2025Q1: 18,540 shares; 2025Q2: 18,648 shares; 2025Q3: 18,512 shares 18,512$1.56M0.49%-136Timeline
ACWIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,381 shares; 2024Q4: 10,475 shares; 2025Q1: 10,475 shares; 2025Q2: 10,555 shares; 2025Q3: 10,555 shares 10,555$1.46M0.46%0Timeline
HIMUBLACKROCK ETF TRUST IIQuarterly 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: 30,184 shares; 2025Q3: 29,031 shares 29,031$1.43M0.45%-1,153Timeline
VBVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,873 shares; 2024Q4: 4,905 shares; 2025Q1: 4,926 shares; 2025Q2: 5,620 shares; 2025Q3: 5,112 shares 5,112$1.3M0.41%-508Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,644 shares; 2024Q4: 4,647 shares; 2025Q1: 4,650 shares; 2025Q2: 4,653 shares; 2025Q3: 5,256 shares 5,256$1.28M0.4%+603Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,600 shares; 2024Q4: 4,164 shares; 2025Q1: 3,854 shares; 2025Q2: 3,754 shares; 2025Q3: 3,766 shares 3,766$1.24M0.39%+12Timeline
GBTCGRAYSCALE BITCOIN TRUST ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,531 shares; 2024Q4: 13,531 shares; 2025Q1: 13,531 shares; 2025Q2: 13,531 shares; 2025Q3: 13,531 shares 13,531$1.21M0.38%0Timeline
VOOGVANGUARD ADMIRAL FDS 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: 2,369 shares; 2025Q3: 2,385 shares 2,385$1.04M0.33%+16Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,691 shares; 2024Q4: 1,698 shares; 2025Q1: 1,682 shares; 2025Q2: 1,682 shares; 2025Q3: 1,982 shares 1,982$996K0.31%+300Timeline
ESGVVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,781 shares; 2024Q4: 7,528 shares; 2025Q1: 7,548 shares; 2025Q2: 7,567 shares; 2025Q3: 7,585 shares 7,585$898K0.28%+18Timeline
GOVTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,076 shares; 2024Q4: 36,292 shares; 2025Q1: 40,542 shares; 2025Q2: 38,712 shares; 2025Q3: 37,487 shares 37,487$867K0.27%-1,225Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,661 shares; 2024Q4: 2,978 shares; 2025Q1: 2,638 shares; 2025Q2: 2,653 shares; 2025Q3: 2,653 shares 2,653$837K0.26%0Timeline
DFUVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,926 shares; 2024Q4: 18,000 shares; 2025Q1: 18,046 shares; 2025Q2: 17,935 shares; 2025Q3: 17,798 shares 17,798$795K0.25%-137Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,319 shares; 2024Q4: 1,736 shares; 2025Q1: 1,709 shares; 2025Q2: 1,726 shares; 2025Q3: 1,729 shares 1,729$769K0.24%+3Timeline
VONGVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 6,137 shares; 2025Q1: 6,146 shares; 2025Q2: 6,154 shares; 2025Q3: 6,161 shares 6,161$742K0.23%+7Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 565 shares; 2024Q4: 565 shares; 2025Q1: 560 shares; 2025Q2: 560 shares; 2025Q3: 560 shares 560$671K0.21%0Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,621 shares; 2024Q4: 2,546 shares; 2025Q1: 2,050 shares; 2025Q2: 2,130 shares; 2025Q3: 2,130 shares 2,130$595K0.19%0Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 738 shares; 2024Q4: 741 shares; 2025Q1: 735 shares; 2025Q2: 755 shares; 2025Q3: 732 shares 732$558K0.18%-23Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,523 shares; 2024Q4: 1,533 shares; 2025Q1: 1,520 shares; 2025Q2: 1,627 shares; 2025Q3: 1,627 shares 1,627$556K0.17%0Timeline
VTVVANGUARD 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: 3,064 shares; 2025Q3: 2,656 shares 2,656$495K0.16%-408Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,628 shares; 2024Q4: 10,027 shares; 2025Q1: 9,594 shares; 2025Q2: 9,469 shares; 2025Q3: 9,483 shares 9,483$489K0.15%+14Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,210 shares; 2024Q4: 3,660 shares; 2025Q1: 4,018 shares; 2025Q2: 3,772 shares; 2025Q3: 3,934 shares 3,934$444K0.14%+162Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 766 shares; 2024Q4: 772 shares; 2025Q1: 759 shares; 2025Q2: 769 shares; 2025Q3: 769 shares 769$438K0.14%0Timeline
VBKVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,855 shares; 2024Q4: 1,858 shares; 2025Q1: 1,861 shares; 2025Q2: 1,622 shares; 2025Q3: 1,470 shares 1,470$438K0.14%-152Timeline
LIFLIFE360 INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 8,235 shares; 2025Q1: not reported; 2025Q2: 4,106 shares; 2025Q3: 4,106 shares 4,106$436K0.14%0Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,535 shares; 2024Q4: 1,535 shares; 2025Q1: 1,523 shares; 2025Q2: 1,521 shares; 2025Q3: 1,521 shares 1,521$428K0.13%0Timeline
VSGXVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,479 shares; 2024Q4: 6,143 shares; 2025Q1: 6,183 shares; 2025Q2: 6,188 shares; 2025Q3: 6,104 shares 6,104$423K0.13%-84Timeline
DNLWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,095 shares; 2024Q4: 10,133 shares; 2025Q1: 10,189 shares; 2025Q2: 10,274 shares; 2025Q3: 10,317 shares 10,317$418K0.13%+43Timeline
VEUVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,747 shares; 2024Q4: 5,685 shares; 2025Q1: 5,703 shares; 2025Q2: 5,744 shares; 2025Q3: 5,772 shares 5,772$412K0.13%+28Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,561 shares; 2024Q4: 1,585 shares; 2025Q1: 1,585 shares; 2025Q2: 1,607 shares; 2025Q3: 1,607 shares 1,607$372K0.12%0Timeline
IJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,287 shares; 2024Q4: 5,757 shares; 2025Q1: 5,684 shares; 2025Q2: 5,613 shares; 2025Q3: 5,631 shares 5,631$367K0.12%+18Timeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 450 shares; 2024Q4: 451 shares; 2025Q1: 450 shares; 2025Q2: 451 shares; 2025Q3: 451 shares 451$359K0.11%0Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,003 shares; 2024Q4: 1,761 shares; 2025Q1: 2,221 shares; 2025Q2: 1,564 shares; 2025Q3: 1,908 shares 1,908$354K0.11%+344Timeline
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: 1,686 shares; 2025Q3: 1,723 shares 1,723$314K0.1%+37Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,874 shares; 2024Q4: 2,874 shares; 2025Q1: 2,834 shares; 2025Q2: 2,879 shares; 2025Q3: 2,879 shares 2,879$297K0.09%0Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 820 shares; 2024Q4: 829 shares; 2025Q1: 751 shares; 2025Q2: not reported; 2025Q3: 847 shares 847$292K0.09%newTimeline
BABAALIBABA GROUP HLDG LTDQuarterly 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: 1,598 shares 1,598$286K0.09%newTimeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 302 shares; 2024Q4: 357 shares; 2025Q1: 298 shares; 2025Q2: 298 shares; 2025Q3: 298 shares 298$276K0.09%0Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 905 shares; 2024Q4: 919 shares; 2025Q1: 911 shares; 2025Q2: 911 shares; 2025Q3: 911 shares 911$257K0.08%0Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 578 shares; 2024Q4: 586 shares; 2025Q1: 588 shares; 2025Q2: 618 shares; 2025Q3: 618 shares 618$251K0.08%0Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 579 shares; 2024Q4: 579 shares; 2025Q1: not reported; 2025Q2: 523 shares; 2025Q3: 523 shares 523$249K0.08%0Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,774 shares; 2025Q1: 3,759 shares; 2025Q2: 3,610 shares; 2025Q3: 3,610 shares 3,610$247K0.08%0Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,815 shares; 2024Q4: 1,947 shares; 2025Q1: 1,833 shares; 2025Q2: 1,542 shares; 2025Q3: 1,520 shares 1,520$234K0.07%-22Timeline
WFCWELLS FARGO & COQuarterly 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: 2,769 shares; 2025Q3: 2,769 shares 2,769$232K0.07%0Timeline
IEFAISHARES 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: not reported; 2025Q2: 2,622 shares; 2025Q3: 2,622 shares 2,622$229K0.07%0Timeline
AMDADVANCED MICRO DEVICES 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: 1,389 shares 1,389$225K0.07%newTimeline
ANETARISTA NETWORKS 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: 1,540 shares 1,540$224K0.07%newTimeline
TMUST-MOBILE US 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: 901 shares; 2025Q2: 901 shares; 2025Q3: 895 shares 895$214K0.07%-6Timeline
GEGE AEROSPACEQuarterly 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: 711 shares 711$214K0.07%newTimeline
TAT&T 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: 7,503 shares; 2025Q2: 7,503 shares; 2025Q3: 7,503 shares 7,503$212K0.07%0Timeline
CVXCHEVRON 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: 1,461 shares; 2025Q2: not reported; 2025Q3: 1,341 shares 1,341$208K0.07%newTimeline
ISRGINTUITIVE SURGICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 465 shares; 2024Q4: 465 shares; 2025Q1: 462 shares; 2025Q2: 496 shares; 2025Q3: 462 shares 462$207K0.06%-34Timeline
IVVISHARES 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: not reported; 2025Q2: not reported; 2025Q3: 304 shares 304$203K0.06%newTimeline
ABTABBOTT LABORATORIESQuarterly 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: 1,514 shares; 2025Q2: 1,599 shares; 2025Q3: 1,513 shares 1,513$203K0.06%-86Timeline
RTXRTX 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: not reported; 2025Q3: 1,199 shares 1,199$201K0.06%newTimeline
WITWIPRO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,584 shares; 2024Q4: 41,168 shares; 2025Q1: 40,736 shares; 2025Q2: 26,838 shares; 2025Q3: 26,243 shares 26,243$69K0.02%-595Timeline
LYGLLOYDS BANKING GROUP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,104 shares; 2024Q4: 12,104 shares; 2025Q1: 12,104 shares; 2025Q2: 10,694 shares; 2025Q3: 10,694 shares 10,694$48.6K0.02%0Timeline

Sold out in Q3 2025

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

SecurityShares beforeValue beforeType
INTUINTUIT263$207Kshares
COMPCOMPASS INC13,000$81.6Kshares
MSAIMULTISENSOR AI HOLDINGS INC32,835$19.6Kshares

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 0001907327-25-000006 base2025-10-14acceptance time not in the bulk data set