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CHERRYDALE WEALTH MANAGEMENT, LLC

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13F filer, CIK 1907327, HOBOKEN, NJ

CHERRYDALE WEALTH MANAGEMENT, LLC reported $329,454,464 across 79 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-01-13. Its ten largest share positions make up 79.72% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001907327-26-000001

Period
2025-12-31
Reported value
$329M
Holdings
79
Top 10 weight
79.72%
New
5
Sold out
6

Largest buys vs the previous quarter

SecurityShares changeApprox. value
VONEadded+5,513$1.7M
QQQadded+2,580$1.58M
VTIadded+4,681$1.57M
DFAXadded+36,280$1.19M
VXUSadded+8,296$626K

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-30,678-$1.21M
VBreduced-4,191-$1.08M
DFUVexited-17,798-$795K
AMZNreduced-2,754-$636K
VBKexited-1,470-$438K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q4 2025

Share positions as resolved from 13F-HR 0001907327-26-000001, largest first. % of portfolio is the value over $329,454,464, 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; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 229,022 shares; 2024Q4: 247,477 shares; 2025Q1: 244,914 shares; 2025Q2: 258,302 shares; 2025Q3: 267,449 shares; 2025Q4: 272,130 shares 272,130$91.2M27.69%+4,681Timeline
DFACDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 1,131,138 shares 1,131,138$44.8M13.59%-30,678Timeline
ITOTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 179,075 shares; 2024Q4: 181,144 shares; 2025Q1: 195,343 shares; 2025Q2: 183,984 shares; 2025Q3: 184,534 shares; 2025Q4: 185,397 shares 185,397$27.6M8.37%+863Timeline
DFAXDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 622,491 shares; 2024Q4: 566,567 shares; 2025Q1: 581,256 shares; 2025Q2: 620,140 shares; 2025Q3: 647,771 shares; 2025Q4: 684,051 shares 684,051$22.4M6.8%+36,280Timeline
VONEVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,968 shares; 2024Q4: 62,406 shares; 2025Q1: 64,898 shares; 2025Q2: 57,909 shares; 2025Q3: 61,526 shares; 2025Q4: 67,039 shares 67,039$20.7M6.29%+5,513Timeline
VXUSVANGUARD STAR FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 274,565 shares; 2024Q4: 231,680 shares; 2025Q1: 213,953 shares; 2025Q2: 227,109 shares; 2025Q3: 236,112 shares; 2025Q4: 244,408 shares 244,408$18.4M5.6%+8,296Timeline
DFAUDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 243,082 shares; 2024Q4: 243,995 shares; 2025Q1: 245,105 shares; 2025Q2: 251,963 shares; 2025Q3: 250,069 shares; 2025Q4: 250,239 shares 250,239$11.7M3.55%+170Timeline
IXUSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 166,772 shares; 2024Q4: 147,438 shares; 2025Q1: 145,218 shares; 2025Q2: 126,530 shares; 2025Q3: 126,388 shares; 2025Q4: 130,865 shares 130,865$11.1M3.36%+4,477Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,924 shares; 2024Q4: 12,509 shares; 2025Q1: 14,041 shares; 2025Q2: 12,856 shares; 2025Q3: 13,936 shares; 2025Q4: 16,516 shares 16,516$10.1M3.08%+2,580Timeline
PYLDPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,527 shares; 2024Q4: 69,804 shares; 2025Q1: 125,775 shares; 2025Q2: 136,523 shares; 2025Q3: 157,172 shares; 2025Q4: 172,171 shares 172,171$4.59M1.39%+14,999Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,424 shares; 2024Q4: 13,169 shares; 2025Q1: 15,547 shares; 2025Q2: 14,663 shares; 2025Q3: 15,932 shares; 2025Q4: 15,574 shares 15,574$4.23M1.29%-358Timeline
IWBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 758 shares; 2024Q4: 761 shares; 2025Q1: 2,629 shares; 2025Q2: 11,847 shares; 2025Q3: 11,879 shares; 2025Q4: 11,332 shares 11,332$4.23M1.28%-547Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,394 shares; 2024Q4: 21,556 shares; 2025Q1: 21,465 shares; 2025Q2: 21,269 shares; 2025Q3: 21,287 shares; 2025Q4: 21,287 shares 21,287$3.97M1.21%0Timeline
VNQVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 44,783 shares; 2024Q4: 47,087 shares; 2025Q1: 43,807 shares; 2025Q2: 44,693 shares; 2025Q3: 43,029 shares; 2025Q4: 42,562 shares 42,562$3.77M1.14%-467Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,319 shares; 2024Q4: 6,589 shares; 2025Q1: 6,334 shares; 2025Q2: 6,483 shares; 2025Q3: 6,483 shares; 2025Q4: 6,483 shares 6,483$3.14M0.95%0Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,210 shares; 2024Q4: 8,235 shares; 2025Q1: 8,262 shares; 2025Q2: 4,635 shares; 2025Q3: 4,400 shares; 2025Q4: 4,412 shares 4,412$3.01M0.91%+12Timeline
VCITVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,618 shares; 2024Q4: 6,154 shares; 2025Q1: 8,190 shares; 2025Q2: 29,639 shares; 2025Q3: 29,994 shares; 2025Q4: 35,133 shares 35,133$2.94M0.89%+5,139Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,708 shares; 2024Q4: 9,030 shares; 2025Q1: 8,795 shares; 2025Q2: 8,890 shares; 2025Q3: 8,891 shares; 2025Q4: 8,892 shares 8,892$2.78M0.84%+1Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,380 shares; 2024Q4: 2,936 shares; 2025Q1: 2,947 shares; 2025Q2: 3,597 shares; 2025Q3: 3,608 shares; 2025Q4: 3,628 shares 3,628$2.28M0.69%+20Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,492 shares; 2024Q4: 8,451 shares; 2025Q1: 10,794 shares; 2025Q2: 11,308 shares; 2025Q3: 11,908 shares; 2025Q4: 9,154 shares 9,154$2.11M0.64%-2,754Timeline
DUHPDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,722 shares; 2024Q4: 41,496 shares; 2025Q1: 43,139 shares; 2025Q2: 51,960 shares; 2025Q3: 54,603 shares; 2025Q4: 55,053 shares 55,053$2.09M0.64%+450Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,841 shares; 2024Q4: 2,784 shares; 2025Q1: 2,448 shares; 2025Q2: 2,532 shares; 2025Q3: 2,832 shares; 2025Q4: 2,832 shares 2,832$1.87M0.57%0Timeline
VOTVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,294 shares; 2024Q4: 4,302 shares; 2025Q1: 4,861 shares; 2025Q2: 6,001 shares; 2025Q3: 6,010 shares; 2025Q4: 6,103 shares 6,103$1.7M0.52%+93Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,644 shares; 2024Q4: 4,647 shares; 2025Q1: 4,650 shares; 2025Q2: 4,653 shares; 2025Q3: 5,256 shares; 2025Q4: 5,258 shares 5,258$1.65M0.5%+2Timeline
DTDWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,355 shares; 2024Q4: 18,456 shares; 2025Q1: 18,540 shares; 2025Q2: 18,648 shares; 2025Q3: 18,512 shares; 2025Q4: 18,617 shares 18,617$1.58M0.48%+105Timeline
HIMUBLACKROCK ETF TRUST IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 30,184 shares; 2025Q3: 29,031 shares; 2025Q4: 32,135 shares 32,135$1.56M0.47%+3,104Timeline
ACWIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,381 shares; 2024Q4: 10,475 shares; 2025Q1: 10,475 shares; 2025Q2: 10,555 shares; 2025Q3: 10,555 shares; 2025Q4: 10,649 shares 10,649$1.51M0.46%+94Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,600 shares; 2024Q4: 4,164 shares; 2025Q1: 3,854 shares; 2025Q2: 3,754 shares; 2025Q3: 3,766 shares; 2025Q4: 3,800 shares 3,800$1.32M0.4%+34Timeline
VOOGVANGUARD ADMIRAL FDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,369 shares; 2025Q3: 2,385 shares; 2025Q4: 2,389 shares 2,389$1.06M0.32%+4Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,691 shares; 2024Q4: 1,698 shares; 2025Q1: 1,682 shares; 2025Q2: 1,682 shares; 2025Q3: 1,982 shares; 2025Q4: 1,982 shares 1,982$996K0.3%0Timeline
GBTCGRAYSCALE BITCOIN TRUST ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,531 shares; 2024Q4: 13,531 shares; 2025Q1: 13,531 shares; 2025Q2: 13,531 shares; 2025Q3: 13,531 shares; 2025Q4: 13,531 shares 13,531$925K0.28%0Timeline
ESGVVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,781 shares; 2024Q4: 7,528 shares; 2025Q1: 7,548 shares; 2025Q2: 7,567 shares; 2025Q3: 7,585 shares; 2025Q4: 7,511 shares 7,511$908K0.28%-74Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,661 shares; 2024Q4: 2,978 shares; 2025Q1: 2,638 shares; 2025Q2: 2,653 shares; 2025Q3: 2,653 shares; 2025Q4: 2,653 shares 2,653$855K0.26%0Timeline
GOVTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,076 shares; 2024Q4: 36,292 shares; 2025Q1: 40,542 shares; 2025Q2: 38,712 shares; 2025Q3: 37,487 shares; 2025Q4: 37,054 shares 37,054$853K0.26%-433Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 738 shares; 2024Q4: 741 shares; 2025Q1: 735 shares; 2025Q2: 755 shares; 2025Q3: 732 shares; 2025Q4: 732 shares 732$786K0.24%0Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,319 shares; 2024Q4: 1,736 shares; 2025Q1: 1,709 shares; 2025Q2: 1,726 shares; 2025Q3: 1,729 shares; 2025Q4: 1,729 shares 1,729$778K0.24%0Timeline
VONGVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 6,137 shares; 2025Q1: 6,146 shares; 2025Q2: 6,154 shares; 2025Q3: 6,161 shares; 2025Q4: 6,168 shares 6,168$751K0.23%+7Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,621 shares; 2024Q4: 2,546 shares; 2025Q1: 2,050 shares; 2025Q2: 2,130 shares; 2025Q3: 2,130 shares; 2025Q4: 2,130 shares 2,130$647K0.2%0Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,523 shares; 2024Q4: 1,533 shares; 2025Q1: 1,520 shares; 2025Q2: 1,627 shares; 2025Q3: 1,627 shares; 2025Q4: 1,627 shares 1,627$571K0.17%0Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 565 shares; 2024Q4: 565 shares; 2025Q1: 560 shares; 2025Q2: 560 shares; 2025Q3: 560 shares; 2025Q4: 5,600 shares 5,600$525K0.16%+5,040Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,628 shares; 2024Q4: 10,027 shares; 2025Q1: 9,594 shares; 2025Q2: 9,469 shares; 2025Q3: 9,483 shares; 2025Q4: 9,496 shares 9,496$522K0.16%+13Timeline
VTVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,064 shares; 2025Q3: 2,656 shares; 2025Q4: 2,656 shares 2,656$507K0.15%0Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,210 shares; 2024Q4: 3,660 shares; 2025Q1: 4,018 shares; 2025Q2: 3,772 shares; 2025Q3: 3,934 shares; 2025Q4: 3,994 shares 3,994$481K0.15%+60Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 766 shares; 2024Q4: 772 shares; 2025Q1: 759 shares; 2025Q2: 769 shares; 2025Q3: 769 shares; 2025Q4: 769 shares 769$439K0.13%0Timeline
VSGXVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,479 shares; 2024Q4: 6,143 shares; 2025Q1: 6,183 shares; 2025Q2: 6,188 shares; 2025Q3: 6,104 shares; 2025Q4: 6,033 shares 6,033$432K0.13%-71Timeline
VEUVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,747 shares; 2024Q4: 5,685 shares; 2025Q1: 5,703 shares; 2025Q2: 5,744 shares; 2025Q3: 5,772 shares; 2025Q4: 5,871 shares 5,871$432K0.13%+99Timeline
DNLWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,095 shares; 2024Q4: 10,133 shares; 2025Q1: 10,189 shares; 2025Q2: 10,274 shares; 2025Q3: 10,317 shares; 2025Q4: 10,376 shares 10,376$428K0.13%+59Timeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 450 shares; 2024Q4: 451 shares; 2025Q1: 450 shares; 2025Q2: 451 shares; 2025Q3: 451 shares; 2025Q4: 451 shares 451$397K0.12%0Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,003 shares; 2024Q4: 1,761 shares; 2025Q1: 2,221 shares; 2025Q2: 1,564 shares; 2025Q3: 1,908 shares; 2025Q4: 1,908 shares 1,908$395K0.12%0Timeline
IJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,287 shares; 2024Q4: 5,757 shares; 2025Q1: 5,684 shares; 2025Q2: 5,613 shares; 2025Q3: 5,631 shares; 2025Q4: 5,659 shares 5,659$374K0.11%+28Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,561 shares; 2024Q4: 1,585 shares; 2025Q1: 1,585 shares; 2025Q2: 1,607 shares; 2025Q3: 1,607 shares; 2025Q4: 1,607 shares 1,607$367K0.11%0Timeline
PLTRPALANTIR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,686 shares; 2025Q3: 1,723 shares; 2025Q4: 1,808 shares 1,808$321K0.1%+85Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,874 shares; 2024Q4: 2,874 shares; 2025Q1: 2,834 shares; 2025Q2: 2,879 shares; 2025Q3: 2,879 shares; 2025Q4: 2,879 shares 2,879$321K0.1%0Timeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,389 shares; 2025Q4: 1,436 shares 1,436$308K0.09%+47Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 579 shares; 2024Q4: 579 shares; 2025Q1: not reported; 2025Q2: 523 shares; 2025Q3: 523 shares; 2025Q4: 523 shares 523$299K0.09%0Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,535 shares; 2024Q4: 1,535 shares; 2025Q1: 1,523 shares; 2025Q2: 1,521 shares; 2025Q3: 1,521 shares; 2025Q4: 1,521 shares 1,521$296K0.09%0Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,774 shares; 2025Q1: 3,759 shares; 2025Q2: 3,610 shares; 2025Q3: 3,610 shares; 2025Q4: 3,632 shares 3,632$280K0.08%+22Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 905 shares; 2024Q4: 919 shares; 2025Q1: 911 shares; 2025Q2: 911 shares; 2025Q3: 911 shares; 2025Q4: 911 shares 911$270K0.08%0Timeline
ISRGINTUITIVE SURGICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 465 shares; 2024Q4: 465 shares; 2025Q1: 462 shares; 2025Q2: 496 shares; 2025Q3: 462 shares; 2025Q4: 473 shares 473$268K0.08%+11Timeline
LIFLIFE360 INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 8,235 shares; 2025Q1: not reported; 2025Q2: 4,106 shares; 2025Q3: 4,106 shares; 2025Q4: 4,106 shares 4,106$263K0.08%0Timeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,769 shares; 2025Q3: 2,769 shares; 2025Q4: 2,769 shares 2,769$258K0.08%0Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 302 shares; 2024Q4: 357 shares; 2025Q1: 298 shares; 2025Q2: 298 shares; 2025Q3: 298 shares; 2025Q4: 298 shares 298$257K0.08%0Timeline
MUMICRON TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 892 shares 892$255K0.08%newTimeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 820 shares; 2024Q4: 829 shares; 2025Q1: 751 shares; 2025Q2: not reported; 2025Q3: 847 shares; 2025Q4: 766 shares 766$253K0.08%-81Timeline
IEFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,622 shares; 2025Q3: 2,622 shares; 2025Q4: 2,673 shares 2,673$239K0.07%+51Timeline
VBVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,873 shares; 2024Q4: 4,905 shares; 2025Q1: 4,926 shares; 2025Q2: 5,620 shares; 2025Q3: 5,112 shares; 2025Q4: 921 shares 921$238K0.07%-4,191Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,364 shares; 2024Q4: 2,358 shares; 2025Q1: 2,412 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,230 shares 2,230$235K0.07%newTimeline
BABAALIBABA GROUP HLDG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,598 shares; 2025Q4: 1,598 shares 1,598$234K0.07%0Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,199 shares; 2025Q4: 1,199 shares 1,199$220K0.07%0Timeline
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 711 shares; 2025Q4: 711 shares 711$219K0.07%0Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 578 shares; 2024Q4: 586 shares; 2025Q1: 588 shares; 2025Q2: 618 shares; 2025Q3: 618 shares; 2025Q4: 618 shares 618$213K0.06%0Timeline
DHRDANAHER CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,176 shares; 2024Q4: 1,209 shares; 2025Q1: 1,138 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 919 shares 919$210K0.06%newTimeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,461 shares; 2025Q2: not reported; 2025Q3: 1,341 shares; 2025Q4: 1,375 shares 1,375$210K0.06%+34Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 304 shares; 2025Q4: 304 shares 304$208K0.06%0Timeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 557 shares 557$206K0.06%newTimeline
ANETARISTA NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,540 shares; 2025Q4: 1,540 shares 1,540$202K0.06%0Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,015 shares; 2024Q4: not reported; 2025Q1: 2,810 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,863 shares 2,863$200K0.06%newTimeline
WITWIPRO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,584 shares; 2024Q4: 41,168 shares; 2025Q1: 40,736 shares; 2025Q2: 26,838 shares; 2025Q3: 26,243 shares; 2025Q4: 29,521 shares 29,521$83.8K0.03%+3,278Timeline
LYGLLOYDS BANKING GROUP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,104 shares; 2024Q4: 12,104 shares; 2025Q1: 12,104 shares; 2025Q2: 10,694 shares; 2025Q3: 10,694 shares; 2025Q4: 10,694 shares 10,694$56.7K0.02%0Timeline

Sold out in Q4 2025

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

SecurityShares beforeValue beforeType
DFUVDIMENSIONAL ETF TRUST17,798$795Kshares
VBKVANGUARD INDEX FDS1,470$438Kshares
PGPROCTER & GAMBLE CO1,520$234Kshares
TMUST-MOBILE US INC895$214Kshares
TAT&T INC7,503$212Kshares
ABTABBOTT LABORATORIES1,513$203Kshares

How Q4 2025 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001907327-26-000001 base2026-01-13acceptance time not in the bulk data set