Skip to content
Disclosery

Chevy Chase Trust Holdings, LLC

Follow

13F filer, CIK 1462020, BETHESDA, MD

Chevy Chase Trust Holdings, LLC reported $37,017,516,445 across 638 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-02-13. Its ten largest share positions make up 38.31% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001462020-26-000002

Period
2025-12-31
Reported value
$37B
Holdings
638
Top 10 weight
38.31%
New
21
Sold out
11

Part of the filer group Chevy Chase Trust Holdings, LLC

How groups are built

Largest buys vs the previous quarter

SecurityShares changeApprox. value
NFLXadded+1,955,697$183M
NOWadded+420,459$64.4M
CRHnew+340,159$42.5M
ULnew+555,703$36.3M
CVNAnew+71,712$30.3M

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
NVDAreduced-245,043-$45.7M
UNILEVER PLCexited-635,295-$37.7M
AAPLreduced-108,481-$29.5M
KAIreduced-100,386-$28.6M
EOGreduced-246,607-$25.9M

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 0001462020-26-000002, largest first. % of portfolio is the value over $37,017,516,445, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
GLGLOBE LIFE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 48,161 shares; 2024Q4: 44,050 shares; 2025Q1: 44,025 shares; 2025Q2: 43,660 shares; 2025Q3: 41,340 shares; 2025Q4: 40,367 shares 40,367$5.65M0.02%-973Timeline
DAYDAYFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 84,767 shares; 2024Q4: 82,753 shares; 2025Q1: 83,388 shares; 2025Q2: 84,448 shares; 2025Q3: 81,498 shares; 2025Q4: 81,137 shares 81,137$5.61M0.02%-361Timeline
RVTYREVVITY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 66,645 shares; 2024Q4: 64,364 shares; 2025Q1: 64,327 shares; 2025Q2: 62,758 shares; 2025Q3: 59,737 shares; 2025Q4: 57,986 shares 57,986$5.61M0.02%-1,751Timeline
KTOSKRATOS DEFENSE & SEC SOLUTIOQuarterly 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: 73,080 shares 73,080$5.55M0.01%newTimeline
HASHASBRO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 70,270 shares; 2024Q4: 68,812 shares; 2025Q1: 68,773 shares; 2025Q2: 69,574 shares; 2025Q3: 68,080 shares; 2025Q4: 67,593 shares 67,593$5.54M0.01%-487Timeline
GNTXGENTEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 198,763 shares; 2024Q4: 194,506 shares; 2025Q1: 193,912 shares; 2025Q2: 196,670 shares; 2025Q3: 240,296 shares; 2025Q4: 233,591 shares 233,591$5.44M0.01%-6,705Timeline
SJMSMUCKER J M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 58,096 shares; 2024Q4: 56,868 shares; 2025Q1: 56,845 shares; 2025Q2: 57,142 shares; 2025Q3: 55,370 shares; 2025Q4: 55,125 shares 55,125$5.39M0.01%-245Timeline
PNWPINNACLE WEST CAP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 60,886 shares; 2024Q4: 59,666 shares; 2025Q1: 59,630 shares; 2025Q2: 63,089 shares; 2025Q3: 60,949 shares; 2025Q4: 60,683 shares 60,683$5.38M0.01%-266Timeline
VDCVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 75,296 shares; 2025Q1: 40,044 shares; 2025Q2: 32,257 shares; 2025Q3: 7,787 shares; 2025Q4: 25,062 shares 25,062$5.29M0.01%+17,275Timeline
ALGNALIGN TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,646 shares; 2024Q4: 36,873 shares; 2025Q1: 36,851 shares; 2025Q2: 35,989 shares; 2025Q3: 34,404 shares; 2025Q4: 33,837 shares 33,837$5.28M0.01%-567Timeline
MRNAMODERNA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 181,616 shares; 2024Q4: 177,703 shares; 2025Q1: 177,607 shares; 2025Q2: 179,768 shares; 2025Q3: 176,725 shares; 2025Q4: 176,312 shares 176,312$5.2M0.01%-413Timeline
AESAES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 382,784 shares; 2024Q4: 373,775 shares; 2025Q1: 373,516 shares; 2025Q2: 376,642 shares; 2025Q3: 364,011 shares; 2025Q4: 361,838 shares 361,838$5.19M0.01%-2,173Timeline
WYNNWYNN RESORTS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 50,140 shares; 2024Q4: 48,546 shares; 2025Q1: 46,978 shares; 2025Q2: 46,484 shares; 2025Q3: 43,086 shares; 2025Q4: 43,110 shares 43,110$5.19M0.01%+24Timeline
NCLHNORWEGIAN CRUISE LINE HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 235,883 shares; 2024Q4: 230,839 shares; 2025Q1: 230,705 shares; 2025Q2: 236,102 shares; 2025Q3: 230,745 shares; 2025Q4: 230,937 shares 230,937$5.15M0.01%+192Timeline
BXPBXP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 78,453 shares; 2024Q4: 76,782 shares; 2025Q1: 76,760 shares; 2025Q2: 77,376 shares; 2025Q3: 75,610 shares; 2025Q4: 75,184 shares 75,184$5.07M0.01%-426Timeline
BAXBAXTER INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 273,559 shares; 2024Q4: 267,934 shares; 2025Q1: 267,779 shares; 2025Q2: 271,058 shares; 2025Q3: 262,125 shares; 2025Q4: 260,624 shares 260,624$4.98M0.01%-1,501Timeline
CRLCHARLES RIV LABS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,683 shares; 2024Q4: 26,834 shares; 2025Q1: 26,818 shares; 2025Q2: 25,943 shares; 2025Q3: 25,116 shares; 2025Q4: 24,952 shares 24,952$4.98M0.01%-164Timeline
NWSANEWS CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 202,876 shares; 2024Q4: 199,586 shares; 2025Q1: 199,025 shares; 2025Q2: 199,237 shares; 2025Q3: 192,116 shares; 2025Q4: 189,859 shares 189,859$4.96M0.01%-2,257Timeline
FOXFOX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 70,733 shares; 2024Q4: 69,229 shares; 2025Q1: 69,189 shares; 2025Q2: 69,683 shares; 2025Q3: 75,488 shares; 2025Q4: 75,246 shares 75,246$4.89M0.01%-242Timeline
SWKSSKYWORKS SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 85,633 shares; 2024Q4: 83,811 shares; 2025Q1: 84,302 shares; 2025Q2: 79,298 shares; 2025Q3: 75,750 shares; 2025Q4: 75,380 shares 75,380$4.78M0.01%-370Timeline
TECHBIO-TECHNE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 86,600 shares; 2024Q4: 85,491 shares; 2025Q1: 82,909 shares; 2025Q2: 82,803 shares; 2025Q3: 80,005 shares; 2025Q4: 78,997 shares 78,997$4.65M0.01%-1,008Timeline
MGMMGM RESORTS INTERNATIONALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 143,779 shares; 2024Q4: 138,743 shares; 2025Q1: 137,333 shares; 2025Q2: 129,249 shares; 2025Q3: 124,185 shares; 2025Q4: 124,000 shares 124,000$4.52M0.01%-185Timeline
MOHMOLINA HEALTHCARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,418 shares; 2024Q4: 30,016 shares; 2025Q1: 29,107 shares; 2025Q2: 28,629 shares; 2025Q3: 27,661 shares; 2025Q4: 26,060 shares 26,060$4.52M0.01%-1,601Timeline
APAAPA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 198,327 shares; 2024Q4: 194,132 shares; 2025Q1: 194,020 shares; 2025Q2: 190,597 shares; 2025Q3: 182,597 shares; 2025Q4: 179,816 shares 179,816$4.4M0.01%-2,781Timeline
CAGCONAGRA BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 258,846 shares; 2024Q4: 252,451 shares; 2025Q1: 252,332 shares; 2025Q2: 254,141 shares; 2025Q3: 245,682 shares; 2025Q4: 243,723 shares 243,723$4.22M0.01%-1,959Timeline
CHKPCHECK POINT SOFTWARE TECH LTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,351 shares; 2024Q4: 23,018 shares; 2025Q1: 22,946 shares; 2025Q2: 23,280 shares; 2025Q3: 23,078 shares; 2025Q4: 22,409 shares 22,409$4.16M0.01%-669Timeline
XLUSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 71,360 shares; 2024Q4: 77,872 shares; 2025Q1: 73,049 shares; 2025Q2: 61,637 shares; 2025Q3: 42,494 shares; 2025Q4: 96,155 shares 96,155$4.1M0.01%+53,661Timeline
GGGGRACO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 51,961 shares; 2024Q4: 51,223 shares; 2025Q1: 51,068 shares; 2025Q2: 51,812 shares; 2025Q3: 51,283 shares; 2025Q4: 49,782 shares 49,782$4.08M0.01%-1,501Timeline
FRTFEDERAL RLTY INVT TR NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,136 shares; 2024Q4: 40,912 shares; 2025Q1: 41,102 shares; 2025Q2: 41,665 shares; 2025Q3: 40,723 shares; 2025Q4: 40,481 shares 40,481$4.08M0.01%-242Timeline
VHTVANGUARD WORLD FDQuarterly 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: 14,104 shares 14,104$4.06M0.01%newTimeline
GNRCGENERAC HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,257 shares; 2024Q4: 31,222 shares; 2025Q1: 31,264 shares; 2025Q2: 31,216 shares; 2025Q3: 29,945 shares; 2025Q4: 29,753 shares 29,753$4.06M0.01%-192Timeline
VYMVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,851 shares; 2024Q4: 27,548 shares; 2025Q1: 27,948 shares; 2025Q2: 27,928 shares; 2025Q3: 28,822 shares; 2025Q4: 27,979 shares 27,979$4.02M0.01%-843Timeline
TAPMOLSON COORS BEVERAGE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 94,197 shares; 2024Q4: 91,660 shares; 2025Q1: 90,297 shares; 2025Q2: 90,625 shares; 2025Q3: 86,447 shares; 2025Q4: 85,837 shares 85,837$4.01M0.01%-610Timeline
PAYCPAYCOM SOFTWARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,092 shares; 2024Q4: 25,513 shares; 2025Q1: 24,696 shares; 2025Q2: 25,864 shares; 2025Q3: 25,579 shares; 2025Q4: 24,775 shares 24,775$3.95M0.01%-804Timeline
MEDPMEDPACE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,176 shares; 2024Q4: 14,963 shares; 2025Q1: 14,912 shares; 2025Q2: 15,131 shares; 2025Q3: 7,202 shares; 2025Q4: 6,991 shares 6,991$3.93M0.01%-211Timeline
HSICSCHEIN HENRY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 69,686 shares; 2024Q4: 66,952 shares; 2025Q1: 66,691 shares; 2025Q2: 65,541 shares; 2025Q3: 53,855 shares; 2025Q4: 51,889 shares 51,889$3.92M0.01%-1,966Timeline
MOSMOSAIC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 170,841 shares; 2024Q4: 166,685 shares; 2025Q1: 166,591 shares; 2025Q2: 167,560 shares; 2025Q3: 161,974 shares; 2025Q4: 160,949 shares 160,949$3.88M0.01%-1,025Timeline
MTCHMATCH GROUP INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 138,288 shares; 2024Q4: 131,767 shares; 2025Q1: 131,684 shares; 2025Q2: 130,241 shares; 2025Q3: 123,517 shares; 2025Q4: 119,686 shares 119,686$3.86M0.01%-3,831Timeline
AREALEXANDRIA REAL ESTATE EQ INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 83,470 shares; 2024Q4: 81,620 shares; 2025Q1: 80,794 shares; 2025Q2: 81,320 shares; 2025Q3: 79,442 shares; 2025Q4: 78,859 shares 78,859$3.86M0.01%-583Timeline
AOSSMITH A O CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 106,763 shares; 2024Q4: 104,339 shares; 2025Q1: 61,932 shares; 2025Q2: 61,398 shares; 2025Q3: 58,313 shares; 2025Q4: 57,478 shares 57,478$3.84M0.01%-835Timeline
POOLPOOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,838 shares; 2024Q4: 20,296 shares; 2025Q1: 20,276 shares; 2025Q2: 20,175 shares; 2025Q3: 17,077 shares; 2025Q4: 16,620 shares 16,620$3.8M0.01%-457Timeline
BENFRANKLIN TEMPLETON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 165,442 shares; 2024Q4: 162,130 shares; 2025Q1: 162,572 shares; 2025Q2: 163,771 shares; 2025Q3: 156,333 shares; 2025Q4: 155,930 shares 155,930$3.73M0.01%-403Timeline
ERIEERIE INDTY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,374 shares; 2024Q4: 13,089 shares; 2025Q1: 13,081 shares; 2025Q2: 13,176 shares; 2025Q3: 12,966 shares; 2025Q4: 12,879 shares 12,879$3.69M0.01%-87Timeline
ACWXISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 56,400 shares; 2024Q4: 56,400 shares; 2025Q1: 55,915 shares; 2025Q2: 54,987 shares; 2025Q3: 54,987 shares; 2025Q4: 54,490 shares 54,490$3.66M0.01%-497Timeline
HRLHORMEL FOODS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 155,807 shares; 2024Q4: 152,512 shares; 2025Q1: 152,604 shares; 2025Q2: 153,945 shares; 2025Q3: 148,738 shares; 2025Q4: 147,787 shares 147,787$3.5M0.01%-951Timeline
MDYSTATE STR SPDR S&P MIDCAP 40Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,382 shares; 2024Q4: 5,767 shares; 2025Q1: 5,453 shares; 2025Q2: 5,360 shares; 2025Q3: 5,446 shares; 2025Q4: 5,496 shares 5,496$3.32M0.01%+50Timeline
IWBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 746 shares; 2024Q4: 9,408 shares; 2025Q1: 9,108 shares; 2025Q2: 9,112 shares; 2025Q3: 9,112 shares; 2025Q4: 8,828 shares 8,828$3.3M0.01%-284Timeline
AUBATLANTIC UN BANKSHARES CORPQuarterly 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: 89,983 shares; 2025Q3: 89,983 shares; 2025Q4: 89,983 shares 89,983$3.18M0.01%0Timeline
XLVSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,448 shares; 2024Q4: 63,967 shares; 2025Q1: 48,921 shares; 2025Q2: 43,907 shares; 2025Q3: 20,667 shares; 2025Q4: 19,662 shares 19,662$3.04M0.01%-1,005Timeline
BRK-ABERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7 shares; 2024Q4: 6 shares; 2025Q1: 5 shares; 2025Q2: 9 shares; 2025Q3: 6 shares; 2025Q4: 4 shares 4$3.02M0.01%-2Timeline
VDEVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,917 shares; 2024Q4: 29,987 shares; 2025Q1: 27,719 shares; 2025Q2: 22,503 shares; 2025Q3: 8,608 shares; 2025Q4: 23,553 shares 23,553$2.97M0.01%+14,945Timeline
LWLAMB WESTON HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 77,356 shares; 2024Q4: 75,160 shares; 2025Q1: 75,134 shares; 2025Q2: 74,863 shares; 2025Q3: 71,120 shares; 2025Q4: 70,650 shares 70,650$2.96M0.01%-470Timeline
CATHGLOBAL X 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: not reported; 2025Q3: not reported; 2025Q4: 35,445 shares 35,445$2.91M0.01%newTimeline
CPBTHE CAMPBELLS COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 105,898 shares; 2024Q4: 103,326 shares; 2025Q1: 103,436 shares; 2025Q2: 104,200 shares; 2025Q3: 100,669 shares; 2025Q4: 99,867 shares 99,867$2.78M0.01%-802Timeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,802 shares; 2024Q4: 19,493 shares; 2025Q1: 18,815 shares; 2025Q2: 19,132 shares; 2025Q3: 19,658 shares; 2025Q4: 20,837 shares 20,837$2.5M0.01%+1,179Timeline
BF-BBROWN FORMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 98,289 shares; 2024Q4: 95,570 shares; 2025Q1: 95,515 shares; 2025Q2: 96,196 shares; 2025Q3: 89,868 shares; 2025Q4: 91,995 shares 91,995$2.4M0.01%+2,127Timeline
XLCSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,504 shares; 2024Q4: 22,413 shares; 2025Q1: 20,313 shares; 2025Q2: 19,171 shares; 2025Q3: 18,919 shares; 2025Q4: 19,514 shares 19,514$2.3M0.01%+595Timeline
DVADAVITA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,368 shares; 2024Q4: 25,292 shares; 2025Q1: 24,701 shares; 2025Q2: 23,559 shares; 2025Q3: 19,870 shares; 2025Q4: 19,523 shares 19,523$2.22M0.01%-347Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,281 shares; 2024Q4: 4,886 shares; 2025Q1: 4,335 shares; 2025Q2: 3,487 shares; 2025Q3: 3,541 shares; 2025Q4: 3,536 shares 3,536$2.17M0.01%-5Timeline
SKYDPARAMOUNT SKYDANCE CORPQuarterly 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: 158,851 shares; 2025Q4: 158,847 shares 158,847$2.13M0.01%-4Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,297 shares; 2024Q4: 5,306 shares; 2025Q1: 6,324 shares; 2025Q2: 6,387 shares; 2025Q3: 6,330 shares; 2025Q4: 6,543 shares 6,543$1.99M0.01%+213Timeline
MICCMAGNUM ICE CREAM CO NVQuarterly 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: 123,923 shares 123,923$1.96M0.01%newTimeline
ACWIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,081 shares; 2024Q4: 13,857 shares; 2025Q1: 13,935 shares; 2025Q2: 13,856 shares; 2025Q3: 13,756 shares; 2025Q4: 13,756 shares 13,756$1.95M0.01%0Timeline
NWSNEWS CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 60,204 shares; 2024Q4: 58,753 shares; 2025Q1: 58,586 shares; 2025Q2: 58,870 shares; 2025Q3: 63,675 shares; 2025Q4: 62,583 shares 62,583$1.85M0.01%-1,092Timeline
BNLBROADSTONE NET LEASE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 99,168 shares; 2024Q4: 99,168 shares; 2025Q1: 99,168 shares; 2025Q2: 99,168 shares; 2025Q3: 99,168 shares; 2025Q4: 99,168 shares 99,168$1.72M<0.01%0Timeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,106 shares; 2024Q4: 5,706 shares; 2025Q1: 5,129 shares; 2025Q2: 4,507 shares; 2025Q3: 4,507 shares; 2025Q4: 4,254 shares 4,254$1.69M<0.01%-253Timeline
XLESELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,962 shares; 2024Q4: 21,612 shares; 2025Q1: 21,125 shares; 2025Q2: 19,083 shares; 2025Q3: 18,509 shares; 2025Q4: 37,615 shares 37,615$1.68M<0.01%+19,106Timeline
MYPSPLAYSTUDIOS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,423,198 shares; 2024Q4: 2,423,198 shares; 2025Q1: 2,423,198 shares; 2025Q2: 2,423,198 shares; 2025Q3: 2,423,198 shares; 2025Q4: 2,423,198 shares 2,423,198$1.58M<0.01%0Timeline
IWMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,080 shares; 2024Q4: 6,244 shares; 2025Q1: 5,984 shares; 2025Q2: 5,909 shares; 2025Q3: 5,983 shares; 2025Q4: 5,909 shares 5,909$1.45M<0.01%-74Timeline
VBVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,760 shares; 2024Q4: 6,808 shares; 2025Q1: 6,203 shares; 2025Q2: 6,176 shares; 2025Q3: 5,991 shares; 2025Q4: 5,285 shares 5,285$1.36M<0.01%-706Timeline
MKLMARKEL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 515 shares; 2024Q4: 515 shares; 2025Q1: 500 shares; 2025Q2: 500 shares; 2025Q3: 607 shares; 2025Q4: 623 shares 623$1.34M<0.01%+16Timeline
VXUSVANGUARD STAR FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,391 shares; 2024Q4: 15,743 shares; 2025Q1: 15,576 shares; 2025Q2: 15,765 shares; 2025Q3: 15,396 shares; 2025Q4: 17,136 shares 17,136$1.29M<0.01%+1,740Timeline
XLFSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,416 shares; 2024Q4: 26,750 shares; 2025Q1: 26,717 shares; 2025Q2: 27,280 shares; 2025Q3: 25,760 shares; 2025Q4: 23,532 shares 23,532$1.29M<0.01%-2,228Timeline
DCIDONALDSON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,700 shares; 2024Q4: 11,700 shares; 2025Q1: 10,500 shares; 2025Q2: 10,500 shares; 2025Q3: 10,500 shares; 2025Q4: 13,720 shares 13,720$1.22M<0.01%+3,220Timeline
EEMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,587 shares; 2024Q4: 23,477 shares; 2025Q1: 23,637 shares; 2025Q2: 23,242 shares; 2025Q3: 22,745 shares; 2025Q4: 21,912 shares 21,912$1.2M<0.01%-833Timeline
IVEISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,720 shares; 2024Q4: 5,705 shares; 2025Q1: 5,355 shares; 2025Q2: 5,569 shares; 2025Q3: 5,474 shares; 2025Q4: 5,474 shares 5,474$1.16M<0.01%0Timeline
FSVFIRSTSERVICE CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,250 shares; 2024Q4: 7,500 shares; 2025Q1: 7,500 shares; 2025Q2: 7,500 shares; 2025Q3: 6,900 shares; 2025Q4: 6,900 shares 6,900$1.07M<0.01%0Timeline
VONGVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,500 shares; 2024Q4: 7,500 shares; 2025Q1: 7,500 shares; 2025Q2: 7,500 shares; 2025Q3: 7,500 shares; 2025Q4: 7,852 shares 7,852$956K<0.01%+352Timeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 15,935 shares; 2025Q1: 14,958 shares; 2025Q2: 14,675 shares; 2025Q3: 15,240 shares; 2025Q4: 15,240 shares 15,240$952K<0.01%0Timeline
VAWVANGUARD WORLD FDQuarterly 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: 4,537 shares 4,537$942K<0.01%newTimeline
BFSSAUL CTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,940 shares; 2024Q4: 28,940 shares; 2025Q1: 28,940 shares; 2025Q2: 28,505 shares; 2025Q3: 29,672 shares; 2025Q4: 29,672 shares 29,672$936K<0.01%0Timeline
CIGICOLLIERS INTL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,725 shares; 2024Q4: 6,725 shares; 2025Q1: 6,725 shares; 2025Q2: 6,725 shares; 2025Q3: 5,900 shares; 2025Q4: 5,900 shares 5,900$867K<0.01%0Timeline
IWFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,083 shares; 2024Q4: 2,177 shares; 2025Q1: 1,848 shares; 2025Q2: 1,751 shares; 2025Q3: 1,921 shares; 2025Q4: 1,790 shares 1,790$847K<0.01%-131Timeline
ETENERGY TRANSFER L PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 52,166 shares; 2024Q4: 52,069 shares; 2025Q1: 51,426 shares; 2025Q2: 51,401 shares; 2025Q3: 51,401 shares; 2025Q4: 50,901 shares 50,901$839K<0.01%-500Timeline
IYCISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,924 shares; 2024Q4: 6,924 shares; 2025Q1: 6,924 shares; 2025Q2: 6,924 shares; 2025Q3: 5,474 shares; 2025Q4: 7,924 shares 7,924$817K<0.01%+2,450Timeline
XLPSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,035 shares; 2024Q4: 22,936 shares; 2025Q1: 11,777 shares; 2025Q2: 9,347 shares; 2025Q3: 8,984 shares; 2025Q4: 9,672 shares 9,672$751K<0.01%+688Timeline
SMHVANECK ETF TRUSTQuarterly 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: 1,885 shares; 2025Q3: 2,456 shares; 2025Q4: 2,046 shares 2,046$737K<0.01%-410Timeline
XLYSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,711 shares; 2024Q4: 4,911 shares; 2025Q1: 3,726 shares; 2025Q2: 3,237 shares; 2025Q3: 3,012 shares; 2025Q4: 6,064 shares 6,064$724K<0.01%+3,052Timeline
DOXAMDOCS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,900 shares; 2024Q4: 8,915 shares; 2025Q1: 8,919 shares; 2025Q2: 8,919 shares; 2025Q3: 8,900 shares; 2025Q4: 8,941 shares 8,941$720K<0.01%+41Timeline
EGBNEAGLE BANCORPORATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,323 shares; 2024Q4: 21,035 shares; 2025Q1: 40,170 shares; 2025Q2: 38,065 shares; 2025Q3: 33,893 shares; 2025Q4: 32,744 shares 32,744$701K<0.01%-1,149Timeline
GBTCGRAYSCALE BITCOIN TRUST ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,186 shares; 2024Q4: 10,186 shares; 2025Q1: 10,186 shares; 2025Q2: 10,186 shares; 2025Q3: 10,186 shares; 2025Q4: 10,182 shares 10,182$696K<0.01%-4Timeline
SHOPSHOPIFY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,005 shares; 2025Q1: not reported; 2025Q2: 3,765 shares; 2025Q3: 4,235 shares; 2025Q4: 4,086 shares 4,086$658K<0.01%-149Timeline
CBNACHAIN BRIDGE BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 9,010 shares; 2025Q1: not reported; 2025Q2: 18,419 shares; 2025Q3: 18,419 shares; 2025Q4: 18,419 shares 18,419$638K<0.01%0Timeline
SMFGSUMITOMO MITSUI FIN GRP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,122 shares; 2024Q4: 33,386 shares; 2025Q1: 33,715 shares; 2025Q2: 33,290 shares; 2025Q3: 33,246 shares; 2025Q4: 28,898 shares 28,898$559K<0.01%-4,348Timeline
NVONOVO-NORDISK A SQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,791 shares; 2024Q4: 3,424 shares; 2025Q1: 3,409 shares; 2025Q2: 3,696 shares; 2025Q3: 4,449 shares; 2025Q4: 10,201 shares 10,201$519K<0.01%+5,752Timeline
VIGVANGUARD SPECIALIZED FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,325 shares; 2024Q4: 2,325 shares; 2025Q1: 2,375 shares; 2025Q2: 2,575 shares; 2025Q3: 2,325 shares; 2025Q4: 2,325 shares 2,325$511K<0.01%0Timeline
IJSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,560 shares; 2024Q4: 5,316 shares; 2025Q1: 4,247 shares; 2025Q2: 4,247 shares; 2025Q3: 4,350 shares; 2025Q4: 4,300 shares 4,300$489K<0.01%-50Timeline
VUGVANGUARD 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: 1,375 shares; 2025Q2: 815 shares; 2025Q3: 934 shares; 2025Q4: 976 shares 976$476K<0.01%+42Timeline
IWSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,587 shares; 2024Q4: 4,291 shares; 2025Q1: 3,773 shares; 2025Q2: 3,648 shares; 2025Q3: 3,373 shares; 2025Q4: 3,373 shares 3,373$476K<0.01%0Timeline
VOXVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,600 shares; 2024Q4: 1,600 shares; 2025Q1: 1,600 shares; 2025Q2: 1,600 shares; 2025Q3: 1,600 shares; 2025Q4: 2,403 shares 2,403$465K<0.01%+803Timeline
WSCWILLSCOT HLDGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,070 shares; 2024Q4: 26,070 shares; 2025Q1: 24,261 shares; 2025Q2: 25,131 shares; 2025Q3: 24,261 shares; 2025Q4: 24,261 shares 24,261$457K<0.01%0Timeline
THGHANOVER INS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,446 shares; 2024Q4: 2,676 shares; 2025Q1: 2,676 shares; 2025Q2: 2,676 shares; 2025Q3: 2,676 shares; 2025Q4: 2,446 shares 2,446$447K<0.01%-230Timeline
TRTOOTSIE ROLL INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,374 shares; 2024Q4: 10,374 shares; 2025Q1: 10,374 shares; 2025Q2: 10,684 shares; 2025Q3: 10,684 shares; 2025Q4: 10,684 shares 10,684$391K<0.01%0Timeline
TWLOTWILIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,718 shares; 2025Q1: 2,685 shares; 2025Q2: 2,685 shares; 2025Q3: 2,685 shares; 2025Q4: 2,695 shares 2,695$383K<0.01%+10Timeline
SPMDSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 6,566 shares; 2025Q1: 6,566 shares; 2025Q2: 6,566 shares; 2025Q3: 6,566 shares; 2025Q4: 6,566 shares 6,566$380K<0.01%0Timeline
VCRVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,990 shares; 2025Q1: 2,936 shares; 2025Q2: 2,417 shares; 2025Q3: 1,035 shares; 2025Q4: 946 shares 946$373K<0.01%-89Timeline
VMIVALMONT INDS 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: 920 shares 920$370K<0.01%newTimeline
DVYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,490 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,760 shares; 2025Q3: 1,460 shares; 2025Q4: 2,495 shares 2,495$352K<0.01%+1,035Timeline
ABALLIANCEBERNSTEIN HLDG L PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,000 shares; 2024Q4: 9,000 shares; 2025Q1: 9,000 shares; 2025Q2: 9,000 shares; 2025Q3: 9,000 shares; 2025Q4: 9,000 shares 9,000$346K<0.01%0Timeline
SCHASCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,044 shares; 2024Q4: 20,653 shares; 2025Q1: 21,634 shares; 2025Q2: 19,025 shares; 2025Q3: 18,779 shares; 2025Q4: 11,967 shares 11,967$341K<0.01%-6,812Timeline
BMIBADGER METER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,929 shares; 2024Q4: 1,929 shares; 2025Q1: 1,929 shares; 2025Q2: 1,929 shares; 2025Q3: 1,929 shares; 2025Q4: 1,929 shares 1,929$336K<0.01%0Timeline
AVUSAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,911 shares; 2025Q2: 2,911 shares; 2025Q3: 2,911 shares; 2025Q4: 2,911 shares 2,911$325K<0.01%0Timeline
IXJISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,200 shares; 2024Q4: 3,200 shares; 2025Q1: 3,200 shares; 2025Q2: 3,200 shares; 2025Q3: 3,200 shares; 2025Q4: 3,200 shares 3,200$312K<0.01%0Timeline
CNICANADIAN NATL RY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,150 shares; 2024Q4: 3,150 shares; 2025Q1: 3,138 shares; 2025Q2: 3,138 shares; 2025Q3: 3,138 shares; 2025Q4: 3,138 shares 3,138$310K<0.01%0Timeline
FNDBSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,422 shares; 2024Q4: 19,266 shares; 2025Q1: 16,395 shares; 2025Q2: 13,505 shares; 2025Q3: 13,255 shares; 2025Q4: 11,455 shares 11,455$304K<0.01%-1,800Timeline
FVCBFVCBANKCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,687 shares; 2024Q4: 19,687 shares; 2025Q1: 19,687 shares; 2025Q2: 20,937 shares; 2025Q3: 21,562 shares; 2025Q4: 21,562 shares 21,562$300K<0.01%0Timeline
IVWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,260 shares; 2024Q4: 2,260 shares; 2025Q1: 2,260 shares; 2025Q2: 2,289 shares; 2025Q3: 2,185 shares; 2025Q4: 2,185 shares 2,185$269K<0.01%0Timeline
EPDENTERPRISE PRODS PARTNERS LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,350 shares; 2024Q4: 7,500 shares; 2025Q1: 7,500 shares; 2025Q2: 8,500 shares; 2025Q3: 8,250 shares; 2025Q4: 8,250 shares 8,250$264K<0.01%0Timeline
GDXVANECK ETF TRUSTQuarterly 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: 3,050 shares; 2025Q4: 3,050 shares 3,050$262K<0.01%0Timeline
WCNWASTE CONNECTIONS 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: 1,491 shares; 2025Q4: 1,491 shares 1,491$261K<0.01%0Timeline
IWOISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,847 shares; 2024Q4: 2,271 shares; 2025Q1: 1,447 shares; 2025Q2: 737 shares; 2025Q3: 781 shares; 2025Q4: 781 shares 781$252K<0.01%0Timeline
ITOTISHARES 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: 1,625 shares; 2025Q3: 1,625 shares; 2025Q4: 1,625 shares 1,625$242K<0.01%0Timeline
SDYSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,455 shares; 2024Q4: not reported; 2025Q1: 1,695 shares; 2025Q2: 1,695 shares; 2025Q3: 1,695 shares; 2025Q4: 1,695 shares 1,695$236K<0.01%0Timeline
DEODIAGEO PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,240 shares; 2024Q4: 4,248 shares; 2025Q1: 2,913 shares; 2025Q2: 2,913 shares; 2025Q3: 2,713 shares; 2025Q4: 2,694 shares 2,694$232K<0.01%-19Timeline
TMTOYOTA MOTOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,140 shares; 2024Q4: 1,140 shares; 2025Q1: 1,140 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,076 shares 1,076$230K<0.01%newTimeline
DFARDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,984 shares; 2024Q4: 8,984 shares; 2025Q1: 9,953 shares; 2025Q2: 9,953 shares; 2025Q3: 9,953 shares; 2025Q4: 9,953 shares 9,953$228K<0.01%0Timeline
IUSGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,840 shares; 2025Q2: 1,858 shares; 2025Q3: 1,350 shares; 2025Q4: 1,350 shares 1,350$227K<0.01%0Timeline
BURLBURLINGTON STORES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 761 shares; 2024Q4: 761 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 765 shares 765$221K<0.01%newTimeline
NYTNEW YORK TIMES CO MTN BEQuarterly 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: 3,154 shares 3,154$219K<0.01%newTimeline
VONEVANGUARD SCOTTSDALE 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: not reported; 2025Q3: 744 shares; 2025Q4: 705 shares 705$218K<0.01%-39Timeline
SUSUNCOR ENERGY INC NEWQuarterly 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: 4,697 shares 4,697$208K<0.01%newTimeline
GWREGUIDEWIRE SOFTWARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,873 shares; 2024Q4: 1,873 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,033 shares; 2025Q4: 1,033 shares 1,033$208K<0.01%0Timeline
FNDFSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 8,384 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,510 shares 4,510$204K<0.01%newTimeline
MKC-VMCCORMICK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,955 shares; 2024Q4: 2,955 shares; 2025Q1: 2,955 shares; 2025Q2: 2,955 shares; 2025Q3: not reported; 2025Q4: 2,955 shares 2,955$201K<0.01%newTimeline
NSYSNORTECH SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,832 shares; 2024Q4: 15,832 shares; 2025Q1: 15,832 shares; 2025Q2: 15,832 shares; 2025Q3: 15,832 shares; 2025Q4: 15,832 shares 15,832$118K<0.01%0Timeline
CTLPCANTALOUPE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,750 shares; 2024Q4: 10,750 shares; 2025Q1: 10,750 shares; 2025Q2: 10,750 shares; 2025Q3: 10,750 shares; 2025Q4: 10,750 shares 10,750$114K<0.01%0Timeline
GOROGOLD RESOURCE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,642 shares; 2024Q4: 34,642 shares; 2025Q1: 34,642 shares; 2025Q2: 34,642 shares; 2025Q3: 34,642 shares; 2025Q4: 34,642 shares 34,642$28.7K<0.01%0Timeline
CRBUCARIBOU BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 10,000 shares; 2025Q2: 10,000 shares; 2025Q3: 10,000 shares; 2025Q4: 10,000 shares 10,000$15.9K<0.01%0Timeline

Sold out in Q4 2025

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

SecurityShares beforeValue beforeType
UNILEVER PLCUNILEVER PLC635,295$37.7Mshares
FVRRFIVERR INTL LTD489,140$11.9Mshares
KKELLANOVA137,815$11.3Mshares
INTERPUBLIC GROUP COSINTERPUBLIC GROUP COS187,508$5.23Mshares
LKQLKQ CORP131,309$4.01Mshares
EMNEASTMAN CHEM CO58,603$3.69Mshares
KMXCARMAX INC76,591$3.44Mshares
MHKMOHAWK INDS INC26,636$3.43Mshares
CRWVCOREWEAVE INC3,200$438Kshares
MXCTMAXCYTE INC263,693$417Kshares
FWONKLIBERTY MEDIA CORP DEL1,925$201Kshares

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 0001462020-26-000002 base2026-02-13acceptance time not in the bulk data set