Choate Investment Advisors

13F filer, CIK 1399794, BOSTON, MA

Choate Investment Advisors reported $4,612,262,867 across 477 holdings for the quarter ended 2025-06-30, in a 13F-HR filed 2025-08-12. Its ten largest share positions make up 63.53% of the portfolio.

Filed 2025-08-12 (acceptance time not in the bulk data set), ingested 2026-10-07 18:23:11 UTC13F-HR 0001398344-25-015075

Period: 2025-06-30
Reported value: $4.61B
Holdings: 477
Top 10 weight: 63.53%
New: 94
Sold out: 12

Largest buys vs the previous quarter

Security	Shares change	Approx. value
OAKMnew	+9,292,332	$239M
SGOVadded	+955,843	$96.2M
AAPLadded	+33,367	$6.85M
ADBEadded	+16,953	$6.56M
LLYadded	+7,163	$5.58M

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

Security	Shares change	Approx. value
IVVreduced	-102,473	-$63.6M
IJRreduced	-392,737	-$42.9M
UNHreduced	-38,680	-$12.1M
NVDAreduced	-41,137	-$6.5M
VOreduced	-22,093	-$6.18M

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, Q2 2025

Share positions as resolved from 13F-HR 0001398344-25-015075, largest first. % of portfolio is the value over $4,612,262,867, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
IVVISHARES TR	2,659,916	$1.65B	35.81%	-102,473	Timeline
OAKMHARRIS OAKMARK ETF TRUST	9,292,332	$239M	5.17%	new	Timeline
SGOVISHARES TR	1,739,491	$175M	3.8%	+955,843	Timeline
MSFTMICROSOFT CORP	319,501	$159M	3.45%	+10,608	Timeline
MUBISHARES TR	1,304,995	$136M	2.96%	+10,692	Timeline
AAPLAPPLE INC	627,653	$129M	2.79%	+33,367	Timeline
SPYXSPDR SERIES TRUST	2,516,995	$128M	2.78%	-34,064	Timeline
VOVANGUARD INDEX FDS	392,534	$110M	2.38%	-22,093	Timeline
AMZNAMAZON COM INC	464,220	$102M	2.21%	+13,065	Timeline
NVDANVIDIA CORPORATION	638,727	$101M	2.19%	-41,137	Timeline
VOOVANGUARD INDEX FDS	100,813	$57.3M	1.24%	+4,078	Timeline
GOOGLALPHABET INC	318,759	$56.2M	1.22%	+11,180	Timeline
HDHOME DEPOT INC	150,980	$55.4M	1.2%	+7,172	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	88,550	$54.7M	1.19%	-209	Timeline
GOOGALPHABET INC	234,466	$41.6M	0.9%	+12,868	Timeline
PGPROCTER & GAMBLE CO	244,811	$39M	0.85%	+7,670	Timeline
VVISA INC	104,002	$36.9M	0.8%	+199	Timeline
JPMJPMORGAN CHASE & CO	127,335	$36.9M	0.8%	+5,034	Timeline
FISVFISERV INC	210,788	$36.3M	0.79%	+25,773	Timeline
ABTABBOTT LABORATORIES	263,126	$35.8M	0.78%	+31,137	Timeline
WMTWALMART INC	358,010	$35M	0.76%	+26,063	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	66,841	$32.5M	0.7%	-1,394	Timeline
TJXTJX COS INC NEW	249,337	$30.8M	0.67%	+2,397	Timeline
LLYELI LILLY & CO	38,457	$30M	0.65%	+7,163	Timeline
VTIVANGUARD INDEX FDS	98,561	$30M	0.65%	+1,860	Timeline
JNJJOHNSON & JOHNSON	194,977	$29.8M	0.65%	+5,228	Timeline
MAMASTERCARD INCORPORATED	50,321	$28.3M	0.61%	+268	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	118,386	$26.8M	0.58%	+5,101	Timeline
MRSHMARSH & MCLENNAN COS INC	121,840	$26.6M	0.58%	0	Timeline
VEAVANGUARD TAX-MANAGED FDS	446,398	$25.4M	0.55%	+86,234	Timeline
ADBEADOBE INC	58,969	$22.8M	0.49%	+16,953	Timeline
METAMETA PLATFORMS INC	29,999	$22.1M	0.48%	+1,615	Timeline
WCNWASTE CONNECTIONS INC	110,979	$20.7M	0.45%	+5,542	Timeline
PGRPROGRESSIVE CORP	73,748	$19.7M	0.43%	+7,395	Timeline
LINLINDE PLC	36,732	$17.2M	0.37%	+2,939	Timeline
IWFISHARES TR	39,380	$16.7M	0.36%	+2,547	Timeline
PEPPEPSICO INC	126,573	$16.7M	0.36%	-7,945	Timeline
MSCIMSCI INC	28,869	$16.6M	0.36%	+3,881	Timeline
AXPAMERICAN EXPRESS CO	47,298	$15.1M	0.33%	-487	Timeline
CNICANADIAN NATL RY CO	142,766	$14.9M	0.32%	-4,256	Timeline
NVONOVO-NORDISK A S	213,786	$14.8M	0.32%	+32,727	Timeline
ABBVABBVIE INC	76,886	$14.3M	0.31%	+8,183	Timeline
DISDISNEY WALT CO	114,702	$14.2M	0.31%	-26,889	Timeline
ATRAPTARGROUP INC	87,528	$13.7M	0.3%	-6,844	Timeline
QQQINVESCO QQQ TR	24,235	$13.4M	0.29%	+1,002	Timeline
ADPAUTOMATIC DATA PROCESSING IN	41,853	$12.9M	0.28%	-491	Timeline
XOMEXXON MOBIL CORP	118,155	$12.7M	0.28%	+3,560	Timeline
RSPINVESCO EXCHANGE TRADED FD T	69,564	$12.6M	0.27%	-9,906	Timeline
BRK-ABERKSHIRE HATHAWAY INC DEL	17	$12.4M	0.27%	+1	Timeline
BILSSPDR SERIES TRUST	120,750	$12M	0.26%	-4,218	Timeline
GLDSPDR GOLD TR	39,271	$12M	0.26%	+300	Timeline
IJHISHARES TR	185,187	$11.5M	0.25%	+6,827	Timeline
EMREMERSON ELEC CO	85,646	$11.4M	0.25%	-3,850	Timeline
VTVANGUARD INTL EQUITY INDEX F	86,870	$11.2M	0.24%	+1,026	Timeline
PWRQUANTA SVCS INC	27,443	$10.4M	0.22%	+14,318	Timeline
VIGVANGUARD SPECIALIZED FUNDS	50,584	$10.4M	0.22%	+1,132	Timeline
DHRDANAHER CORP DEL	51,233	$10.1M	0.22%	-1,199	Timeline
ALCALCON AG	111,933	$9.88M	0.21%	-2,176	Timeline
ECLECOLAB INC	35,774	$9.64M	0.21%	+525	Timeline
COSTCOSTCO WHOLESALE CORPORATION	9,603	$9.51M	0.21%	+114	Timeline
SGOLETFS GOLD TR	299,841	$9.46M	0.21%	+27,485	Timeline
EWEDWARDS LIFESCIENCES CORP	120,501	$9.42M	0.2%	-3,535	Timeline
EOGEOG RES INC	77,075	$9.22M	0.2%	-2,340	Timeline
EPDENTERPRISE PRODS PARTNERS L	296,270	$9.19M	0.2%	-1,502	Timeline
AVGOBROADCOM INC	33,090	$9.12M	0.2%	+4,181	Timeline
TYLTYLER TECHNOLOGIES INC	13,207	$7.83M	0.17%	-114	Timeline
CPCANADIAN PACIFIC KANSAS CITY	94,734	$7.51M	0.16%	+5,514	Timeline
CSCOCISCO SYS INC	104,724	$7.27M	0.16%	-11,829	Timeline
AMPAMERIPRISE FINL INC	13,328	$7.11M	0.15%	-680	Timeline
MCDMCDONALDS CORP	24,235	$7.08M	0.15%	+734	Timeline
ORCLORACLE CORP	31,854	$6.96M	0.15%	+1,201	Timeline
SPGIS&P GLOBAL INC	13,186	$6.95M	0.15%	+24	Timeline
IJRISHARES TR	61,644	$6.74M	0.15%	-392,737	Timeline
MRKMERCK & CO INC	83,571	$6.62M	0.14%	+11,465	Timeline
COPCONOCOPHILLIPS	68,390	$6.14M	0.13%	-137	Timeline
USMVISHARES TR	60,973	$5.72M	0.12%	0	Timeline
VUGVANGUARD INDEX FDS	12,702	$5.57M	0.12%	-434	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	12,922	$5.24M	0.11%	-14,263	Timeline
GEGE AEROSPACE	20,034	$5.16M	0.11%	+6,342	Timeline
XLVSELECT SECTOR SPDR TR	35,248	$4.75M	0.1%	+580	Timeline
GISGENERAL MILLS INC	91,121	$4.72M	0.1%	+270	Timeline
AMATAPPLIED MATLS INC	25,146	$4.6M	0.1%	-187	Timeline
UNPUNION PAC CORP	19,822	$4.56M	0.1%	-834	Timeline
AMGNAMGEN INC	16,227	$4.53M	0.1%	+1,100	Timeline
TSLATESLA INC	13,889	$4.41M	0.1%	-742	Timeline
EFAISHARES TR	49,239	$4.4M	0.1%	-2,736	Timeline
RTXRTX CORPORATION	28,929	$4.22M	0.09%	+113	Timeline
CVXCHEVRON CORPORATION	28,096	$4.02M	0.09%	-3,866	Timeline
CATCATERPILLAR INC	10,329	$4.01M	0.09%	+2,648	Timeline
PRGSPROGRESS SOFTWARE CORP	61,948	$3.95M	0.09%	0	Timeline
ALLALLSTATE CORP	19,636	$3.95M	0.09%	-2,690	Timeline
KOCOCA COLA CO	54,793	$3.88M	0.08%	-5,860	Timeline
VBRVANGUARD INDEX FDS	19,847	$3.87M	0.08%	-7,678	Timeline
UNHUNITEDHEALTH GROUP INC	12,307	$3.84M	0.08%	-38,680	Timeline
HONHONEYWELL INTL INC	16,443	$3.83M	0.08%	-4,395	Timeline
SYKSTRYKER CORPORATION	9,513	$3.76M	0.08%	-975	Timeline
XLISELECT SECTOR SPDR TR	25,074	$3.7M	0.08%	+445	Timeline
AFLAFLAC INC	34,859	$3.68M	0.08%	-1,265	Timeline
ACNACCENTURE PLC IRELAND	12,280	$3.67M	0.08%	-814	Timeline
NFLXNETFLIX INC.	2,667	$3.57M	0.08%	-134	Timeline
IBMINTERNATIONAL BUSINESS MACHS	12,078	$3.56M	0.08%	+2,320	Timeline
ITOTISHARES TR	25,243	$3.41M	0.07%	0	Timeline
VYMVANGUARD WHITEHALL FDS	25,524	$3.4M	0.07%	-116	Timeline
DEDEERE & CO	6,672	$3.39M	0.07%	-159	Timeline
PFEPFIZER INC	139,907	$3.39M	0.07%	+19,722	Timeline
LOWLOWES COS INC	15,258	$3.39M	0.07%	-315	Timeline
VNTVONTIER CORPORATION	91,719	$3.38M	0.07%	-1,614	Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIO	43,089	$3.36M	0.07%	-781	Timeline
WFCWELLS FARGO & CO	41,517	$3.33M	0.07%	+503	Timeline
HLTHILTON WORLDWIDE HLDGS INC	12,445	$3.31M	0.07%	+464	Timeline
NEENEXTERA ENERGY INC	47,023	$3.26M	0.07%	-6,462	Timeline
MMM3M CO	21,291	$3.24M	0.07%	+3,204	Timeline
ADIANALOG DEVICES INC	13,239	$3.15M	0.07%	-208	Timeline
SCHWCHARLES SCHWAB CORP (THE)	34,475	$3.15M	0.07%	-1,551	Timeline
SUBISHARES TR	28,825	$3.07M	0.07%	new	Timeline
BILSPDR SERIES TRUST	33,141	$3.04M	0.07%	-11,869	Timeline
ITWILLINOIS TOOL WKS INC	12,010	$2.97M	0.06%	+2,785	Timeline
BACBANK OF AMER CORP	61,678	$2.92M	0.06%	-1,734	Timeline
NVSNOVARTIS AG	23,111	$2.8M	0.06%	0	Timeline
SCHDSCHWAB STRATEGIC TR	103,014	$2.73M	0.06%	0	Timeline
IVWISHARES TR	24,196	$2.66M	0.06%	-691	Timeline
PANWPALO ALTO NETWORKS INC	12,953	$2.65M	0.06%	+3,591	Timeline
MSMORGAN STANLEY	18,517	$2.61M	0.06%	+7,522	Timeline
GEVGE VERNOVA INC	4,847	$2.56M	0.06%	+1,555	Timeline
VHTVANGUARD WORLD FD	10,018	$2.49M	0.05%	0	Timeline
BLKBLACKROCK INC	2,367	$2.48M	0.05%	-7	Timeline
TRVTRAVELERS COMPANIES INC	9,241	$2.47M	0.05%	+1,330	Timeline
QCOMQUALCOMM INC	14,694	$2.34M	0.05%	-655	Timeline
GSGOLDMAN SACHS GROUP INC	3,304	$2.34M	0.05%	-228	Timeline
CITHE CIGNA GROUP	6,846	$2.26M	0.05%	-80	Timeline
IEFAISHARES TR	26,983	$2.25M	0.05%	+2,652	Timeline
BXBLACKSTONE INC	14,579	$2.18M	0.05%	-510	Timeline
ODFLOLD DOMINION FREIGHT LINE IN	13,372	$2.17M	0.05%	+148	Timeline
BMYBRISTOL-MYERS SQUIBB CO	46,884	$2.17M	0.05%	+1,406	Timeline
MTDMETTLER TOLEDO INTERNATIONAL	1,828	$2.15M	0.05%	-302	Timeline
KRKROGER CO	28,637	$2.05M	0.04%	-108	Timeline
APDAIR PRODUCTS AND CHEMICALS I	7,235	$2.04M	0.04%	+1,409	Timeline
PNCPNC FINL SVCS GROUP INC	10,665	$1.99M	0.04%	+1,845	Timeline
CBCHUBB LIMITED	6,844	$1.98M	0.04%	+3,217	Timeline
XLUSELECT SECTOR SPDR TR	24,120	$1.97M	0.04%	0	Timeline
TXNTEXAS INSTRS INC	9,420	$1.96M	0.04%	-1,638	Timeline
INTCINTEL CORP	86,750	$1.94M	0.04%	+1,865	Timeline
IBBISHARES TR	15,352	$1.94M	0.04%	0	Timeline
MPCMARATHON PETE CORP	11,645	$1.93M	0.04%	-27	Timeline
VTVVANGUARD INDEX FDS	10,941	$1.93M	0.04%	-995	Timeline
XHBSPDR SERIES TRUST	19,499	$1.92M	0.04%	0	Timeline
VRTXVERTEX PHARMACEUTICALS INC	4,302	$1.92M	0.04%	-183	Timeline
KDPKEURIG DR PEPPER INC	56,345	$1.86M	0.04%	-88,097	Timeline
KKRKKR & CO INC	13,961	$1.86M	0.04%	+5	Timeline
INTUINTUIT	2,318	$1.83M	0.04%	-112	Timeline
IWMISHARES TR	8,365	$1.81M	0.04%	-548	Timeline
MCKMCKESSON CORP	2,343	$1.72M	0.04%	-7	Timeline
BABOEING CO	8,143	$1.71M	0.04%	-1,021	Timeline
GLDMWORLD GOLD TR	25,977	$1.7M	0.04%	+1,169	Timeline
IWRISHARES TR	18,494	$1.7M	0.04%	-900	Timeline
NKENIKE INC	23,898	$1.7M	0.04%	-24,018	Timeline
AMTAMERICAN TOWER CORP	7,604	$1.68M	0.04%	-7,036	Timeline
COFCAPITAL ONE FINL CORP	7,781	$1.66M	0.04%	+5,513	Timeline
ACWIISHARES TR	12,235	$1.57M	0.03%	+924	Timeline
CRMSALESFORCE INC	5,707	$1.56M	0.03%	+293	Timeline
UNILEVER PLCUNILEVER PLC	24,436	$1.49M	0.03%	-2,648
DOVDOVER CORP	8,127	$1.49M	0.03%	-373	Timeline
VOEVANGUARD INDEX FDS	8,787	$1.45M	0.03%	0	Timeline
XLPSELECT SECTOR SPDR TR	17,792	$1.44M	0.03%	0	Timeline
CATHGLOBAL X FDS	19,055	$1.44M	0.03%	0	Timeline
IWPISHARES TR	10,143	$1.41M	0.03%	+2,383	Timeline
VNQVANGUARD INDEX FDS	15,703	$1.4M	0.03%	+867	Timeline
VGTVANGUARD WORLD FD	2,079	$1.38M	0.03%	-13	Timeline
VXFVANGUARD INDEX FDS	7,098	$1.37M	0.03%	+4,742	Timeline
BKNGBOOKING HOLDINGS INC	235	$1.36M	0.03%	+12	Timeline
ETNEATON CORP PLC	3,782	$1.35M	0.03%	+50	Timeline
MDYSTATE STR SPDR S&P MIDCAP 40	2,366	$1.34M	0.03%	+182	Timeline
YUMYUM BRANDS INC	8,904	$1.32M	0.03%	-1	Timeline
MGKVANGUARD WORLD FD	3,598	$1.32M	0.03%	0	Timeline
ROPROPER TECHNOLOGIES INC	2,307	$1.31M	0.03%	-308	Timeline
PHPARKER-HANNIFIN CORP	1,826	$1.28M	0.03%	-10	Timeline
IDXXIDEXX LABS INC	2,377	$1.27M	0.03%	-2	Timeline
IWBISHARES TR	3,752	$1.27M	0.03%	0	Timeline
CMCSACOMCAST CORP NEW	35,577	$1.27M	0.03%	-2,666	Timeline
XLKSELECT SECTOR SPDR TR	4,957	$1.26M	0.03%	+363	Timeline
LRCXLAM RESEARCH CORP	12,749	$1.24M	0.03%	-51	Timeline
CMGCHIPOTLE MEXICAN GRILL INC	21,266	$1.19M	0.03%	-200	Timeline
CVSCVS HEALTH CORP	17,025	$1.17M	0.03%	+1,402	Timeline
VSTVISTRA CORP	6,020	$1.17M	0.03%	+41	Timeline
ISRGINTUITIVE SURGICAL INC	2,147	$1.17M	0.03%	-121	Timeline
IWDISHARES TR	5,986	$1.16M	0.03%	+400	Timeline
IBITISHARES BITCOIN TRUST ETF	18,878	$1.16M	0.03%	+102	Timeline
GSKGSK PLC	28,936	$1.11M	0.02%	+1,790	Timeline
ORLYOREILLY AUTOMOTIVE INC	12,195	$1.1M	0.02%	+11,386	Timeline
VVVANGUARD INDEX FDS	3,783	$1.08M	0.02%	0	Timeline
VBVANGUARD INDEX FDS	4,547	$1.08M	0.02%	0	Timeline
AZOAUTOZONE INC	290	$1.08M	0.02%	-5	Timeline
IQLTISHARES TR	24,505	$1.06M	0.02%	new	Timeline
TAT&T INC	36,356	$1.05M	0.02%	+8,309	Timeline
IEMGISHARES INC	17,493	$1.05M	0.02%	-2,579	Timeline
CARRCARRIER GLOBAL CORPORATION	14,341	$1.05M	0.02%	-89	Timeline
XBISPDR SERIES TRUST	12,507	$1.04M	0.02%	0	Timeline
VAWVANGUARD WORLD FD	5,297	$1.03M	0.02%	0	Timeline
IAUMISHARES GOLD TRUST MICRO	30,932	$1.02M	0.02%	new	Timeline
MCOMOODYS CORP	1,990	$998K	0.02%	-6	Timeline
RNRRENAISSANCERE HLDGS LTD	3,961	$962K	0.02%	new	Timeline
HOLXHOLOGIC INC	14,655	$955K	0.02%	-34	Timeline
KLACKLA CORP	1,048	$939K	0.02%	-4	Timeline
EBAYEBAY INC.	12,381	$922K	0.02%	-655	Timeline
PMPHILIP MORRIS INTL INC	5,029	$916K	0.02%	+746	Timeline
WMWASTE MGMT INC DEL	3,999	$915K	0.02%	-22	Timeline
VZVERIZON COMMUNICATIONS INC	21,117	$914K	0.02%	-292	Timeline
CLCOLGATE PALMOLIVE CO	9,782	$889K	0.02%	+791	Timeline
ASMLASML HLDG NV	1,095	$878K	0.02%	-48	Timeline
IYWISHARES TR	4,950	$858K	0.02%	0	Timeline
IOTSAMSARA INC	21,285	$847K	0.02%	+9,508	Timeline
CCITIGROUP INC	9,882	$841K	0.02%	+1,896	Timeline
HEFAISHARES TR	22,056	$837K	0.02%	0	Timeline
ADSKAUTODESK INC	2,693	$834K	0.02%	-5	Timeline
PARPAR TECHNOLOGY CORP	11,830	$821K	0.02%	-14,067	Timeline
AWKAMERICAN WTR WKS CO INC NEW	5,750	$800K	0.02%	-2,440	Timeline
TPLTEXAS PACIFIC LAND CORPORATI	751	$793K	0.02%	+11	Timeline
MARMARRIOTT INTL INC NEW	2,868	$784K	0.02%	-47	Timeline
CEGCONSTELLATION ENERGY CORP	2,421	$781K	0.02%	+430	Timeline
ROKROCKWELL AUTOMATION INC	2,343	$778K	0.02%	-26	Timeline
RSGREPUBLIC SVCS INC	3,147	$776K	0.02%	-2	Timeline
VPUVANGUARD WORLD FD	4,382	$773K	0.02%	0	Timeline
TMTOYOTA MOTOR CORP	4,465	$769K	0.02%	+2,750	Timeline
VDCVANGUARD WORLD FD	3,500	$766K	0.02%	0	Timeline
STZCONSTELLATION BRANDS INC	4,696	$764K	0.02%	-399	Timeline
NSCNORFOLK SOUTHN CORP	2,979	$763K	0.02%	-13	Timeline
XLFSELECT SECTOR SPDR TR	14,260	$747K	0.02%	0	Timeline
NOCNORTHROP GRUMMAN CORP	1,490	$745K	0.02%	-331	Timeline
AJGGALLAGHER ARTHUR J & CO	2,326	$745K	0.02%	-13	Timeline
TTTRANE TECHNOLOGIES PLC	1,681	$735K	0.02%	-152	Timeline
PAYXPAYCHEX INC	5,051	$735K	0.02%	0	Timeline
SWKSSKYWORKS SOLUTIONS INC	9,830	$733K	0.02%	-1,165	Timeline
DVYISHARES TR	5,490	$729K	0.02%	-335	Timeline
AZNASTRAZENECA PLC-SPONS ADR	10,415	$728K	0.02%	+12	Timeline
NOWSERVICENOW INC	702	$722K	0.02%	-162	Timeline
TDGTRANSDIGM GROUP INC	471	$716K	0.02%	-5	Timeline
DDDUPONT DE NEMOURS INC	10,393	$713K	0.02%	+27	Timeline
ICEINTERCONTINENTAL EXCHANGE IN	3,859	$708K	0.02%	-118	Timeline
AGGISHARES TR	6,737	$668K	0.01%	-318	Timeline
LMTLOCKHEED MARTIN CORP	1,442	$668K	0.01%	+179	Timeline
PLDPROLOGIS INC.	6,315	$664K	0.01%	-1,302	Timeline
NUENUCOR CORP	5,123	$664K	0.01%	-1,371	Timeline
GDGENERAL DYNAMICS CORP	2,254	$657K	0.01%	+176	Timeline
CSXCSX CORP	19,970	$652K	0.01%	-363	Timeline
GLGLOBE LIFE INC	5,142	$639K	0.01%	0	Timeline
VBKVANGUARD INDEX FDS	2,224	$616K	0.01%	0	Timeline
PCARPACCAR INC	6,349	$604K	0.01%	new	Timeline
FXEINVESCO CURRENCYSHARES EURO	5,523	$601K	0.01%	new	Timeline
IAUISHARES GOLD TR	9,517	$593K	0.01%	0	Timeline
FDNFIRST TR EXCHANGE-TRADED FD	2,190	$590K	0.01%	-25	Timeline
LHXL3HARRIS TECHNOLOGIES INC	2,343	$588K	0.01%	-3	Timeline
SAPSAP SE	1,898	$577K	0.01%	-15	Timeline
EFGISHARES TR	5,148	$577K	0.01%	-789	Timeline
SHELSHELL PLC	8,127	$572K	0.01%	0	Timeline
LLYVKLIBERTY MEDIA CORP DEL	7,005	$569K	0.01%	0	Timeline
APHAMPHENOL CORP	5,748	$568K	0.01%	-124	Timeline
BPBP PLC	18,825	$563K	0.01%	-4,270	Timeline
XLCSELECT SECTOR SPDR TR	5,177	$562K	0.01%	0	Timeline
STXSEAGATE TECHNOLOGY HLDNGS PL	3,880	$560K	0.01%	-18	Timeline
BITBBITWISE BITCOIN ETF TR	9,421	$552K	0.01%	+53	Timeline
GPCGENUINE PARTS CO	4,546	$551K	0.01%	-428	Timeline
VWOVANGUARD INTL EQUITY INDEX F	11,091	$549K	0.01%	0	Timeline
SIRISIRIUSXM HOLDINGS INC	23,805	$547K	0.01%	0	Timeline
MOALTRIA GROUP INC	9,262	$543K	0.01%	+869	Timeline
SBUXSTARBUCKS CORP	5,656	$518K	0.01%	+1,927	Timeline
ZTSZOETIS INC	3,291	$513K	0.01%	-1,019	Timeline
PYPLPAYPAL HLDGS INC	6,899	$513K	0.01%	+904	Timeline
DUKDUKE ENERGY CORP NEW	4,314	$509K	0.01%	0	Timeline
LBRDALIBERTY BROADBAND CORP	5,200	$509K	0.01%	0	Timeline
PRFINVESCO EXCHANGE TRADED FD T	12,000	$507K	0.01%	0	Timeline
MDLZMONDELEZ INTL INC	7,302	$494K	0.01%	-652	Timeline
MLRGISHARES TR	5,739	$492K	0.01%	0	Timeline
AIGAMERICAN INTL GROUP INC	5,736	$491K	0.01%	-256	Timeline
SHWSHERWIN WILLIAMS CO	1,425	$489K	0.01%	-26	Timeline
DRIDARDEN RESTAURANTS INC	2,235	$487K	0.01%	+4	Timeline
DIASTATE STR SPDR DOW JONES IND	1,101	$485K	0.01%	0	Timeline
LMATLEMAITRE VASCULAR INC	5,832	$484K	0.01%	0	Timeline
ANETARISTA NETWORKS INC	4,572	$468K	0.01%	-41	Timeline
FCXFREEPORT MCMORAN INC	10,629	$461K	0.01%	-3,633	Timeline
XLYSELECT SECTOR SPDR TR	2,085	$453K	0.01%	0	Timeline
UBERUBER TECHNOLOGIES INC	4,745	$443K	0.01%	+1,215	Timeline
ROLROLLINS INC	7,813	$441K	0.01%	0	Timeline
AMDADVANCED MICRO DEVICES INC	3,094	$439K	0.01%	-1,336	Timeline
BHPBHP BILLITON LIMITED	9,118	$438K	0.01%	+2,750	Timeline
FTNTFORTINET INC	4,142	$438K	0.01%	+17	Timeline
MLMMARTIN MARIETTA MATLS INC	795	$436K	0.01%	-2	Timeline
SWKSTANLEY BLACK & DECKER INC	6,300	$427K	0.01%	+829	Timeline
IUSVISHARES TR	4,500	$426K	0.01%	0	Timeline
JEPIJ P MORGAN EXCHANGE TRADED F	7,435	$423K	0.01%	-1,858	Timeline
YUMCYUM CHINA HLDGS INC	9,405	$420K	0.01%	-46	Timeline
IDEVISHARES TR	5,494	$418K	0.01%	0	Timeline
MKLMARKEL GROUP INC	207	$413K	0.01%	+14	Timeline
AEPAMERICAN ELEC PWR CO INC	3,940	$409K	0.01%	0	Timeline
OTISOTIS WORLDWIDE CORP	4,106	$407K	0.01%	-206	Timeline
BSXBOSTON SCIENTIFIC CORP	3,740	$402K	0.01%	-24	Timeline
STTSTATE STR CORP	3,746	$398K	0.01%	-1,380	Timeline
GILDGILEAD SCIENCES INC	3,570	$396K	0.01%	-6,238	Timeline
DLNWISDOMTREE TR	4,710	$387K	0.01%	0	Timeline
CMECME GROUP INC	1,379	$380K	0.01%	+5	Timeline
METMETLIFE INC	4,725	$380K	0.01%	+1	Timeline
VEUVANGUARD INTL EQUITY INDEX F	5,647	$380K	0.01%	+107	Timeline
SHOPSHOPIFY INC	3,267	$377K	0.01%	-1,207	Timeline
OEFISHARES TR	1,234	$376K	0.01%	0	Timeline
FTECFIDELITY COVINGTON TRUST	1,895	$374K	0.01%	0	Timeline
HSBCHSBC HLDGS PLC	6,134	$373K	0.01%	-40	Timeline
TMUST-MOBILE US INC	1,565	$373K	0.01%	-2	Timeline
UUNITY SOFTWARE INC	15,396	$373K	0.01%	0	Timeline
AFRMAFFIRM HLDGS INC	5,384	$372K	0.01%	0	Timeline
GLWCORNING INC	7,055	$371K	0.01%	-33	Timeline
SYYSYSCO CORP	4,888	$370K	0.01%	-62	Timeline
IGSBISHARES TR	7,015	$370K	0.01%	new	Timeline
USBUS BANCORP	8,103	$367K	0.01%	-53	Timeline
SLBSLB LIMITED	10,682	$361K	0.01%	-189	Timeline
TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADR	5,859	$360K	0.01%	new
GEHCGE HEALTHCARE TECHNOLOGIES I	4,845	$359K	0.01%	+2,058	Timeline
EQALINVESCO EXCH TRADED FD TR II	7,265	$358K	0.01%	0	Timeline
HSYHERSHEY CO	2,132	$354K	0.01%	-7	Timeline
SJNKSPDR SERIES TRUST	13,880	$354K	0.01%	0	Timeline
BKLNINVESCO EXCH TRADED FD TR II	16,810	$352K	0.01%	0	Timeline
VCRVANGUARD WORLD FD	957	$347K	0.01%	0	Timeline
SEBSEABOARD CORP DEL	121	$346K	0.01%	-59	Timeline
WECWEC ENERGY GROUP INC	3,282	$342K	0.01%	+335	Timeline
PLTRPALANTIR TECHNOLOGIES INC	2,493	$340K	0.01%	new	Timeline
AONAON PLC	939	$335K	0.01%	-6	Timeline
LHLABCORP HOLDINGS INC	1,273	$334K	0.01%	-42	Timeline
EFAXSPDR INDEX SHS FDS	7,038	$333K	0.01%	0	Timeline
CRWDCROWDSTRIKE HLDGS INC	648	$330K	0.01%	-25	Timeline
EXREXTRA SPACE STORAGE INC	2,232	$329K	0.01%	+1	Timeline
RGEFTIDAL TRUST III	11,557	$321K	0.01%	0	Timeline
TGTTARGET CORP	3,252	$321K	0.01%	-552	Timeline
BDXBECTON DICKINSON & CO	1,861	$321K	0.01%	-118	Timeline
GSLCGOLDMAN SACHS ETF TR	2,640	$320K	0.01%	0	Timeline
SNASNAP ON INC	1,025	$319K	0.01%	-2	Timeline
MUMICRON TECHNOLOGY INC	2,587	$319K	0.01%	-196	Timeline
VGKVANGUARD INTL EQUITY INDEX F	4,053	$314K	0.01%	new	Timeline
HWMHOWMET AEROSPACE INC	1,668	$310K	0.01%	+23	Timeline
ZBHZIMMER BIOMET HOLDINGS INC	3,356	$306K	0.01%	+70	Timeline
UPSUNITED PARCEL SVCS INC	3,028	$306K	0.01%	-2,350	Timeline
TELTE CONNECTIVITY PLC	1,799	$303K	0.01%	-57	Timeline
VRSNVERISIGN INC	1,048	$303K	0.01%	-23	Timeline
ELVELEVANCE HEALTH INC FORMERLY	778	$303K	0.01%	+14	Timeline
SCHBSCHWAB STRATEGIC TR	12,630	$301K	0.01%	0	Timeline
CRHCRH PLC	3,224	$296K	0.01%	-1	Timeline
RBRKRUBRIK INC.	3,303	$296K	0.01%	new	Timeline
RZVINVESCO EXCHANGE TRADED FD T	2,750	$288K	0.01%	0	Timeline
BABAALIBABA GROUP HLDG LTD	2,516	$285K	0.01%	-19	Timeline
BIPBROOKFIELD INFRASTRUCTURE PA	8,475	$284K	0.01%	-1,125	Timeline
BRBROADRIDGE FINL SOLUTIONS IN	1,158	$281K	0.01%	-3	Timeline
IVLUISHARES TR	8,552	$281K	0.01%	new	Timeline
SOSOUTHERN CO	3,060	$281K	0.01%	-156	Timeline
CHTRCHARTER COMMUNICATIONS INC	684	$280K	0.01%	+29	Timeline
EDCONSOLIDATED EDISON INC	2,743	$275K	0.01%	+64	Timeline
SOXXISHARES TR	1,153	$275K	0.01%	+28	Timeline
SPYGSPDR SERIES TRUST	2,861	$273K	0.01%	0	Timeline
MUFGMITSUBISHI UFJ FINANCIAL GRO	19,439	$267K	0.01%	0	Timeline
IBNICICI BK LTD	7,717	$260K	0.01%	0	Timeline
MCRIMONARCH CASINO & RESORT INC	3,000	$259K	0.01%	0	Timeline
SONYSONY GROUP CORP	9,935	$259K	0.01%	-190	Timeline
CFCF INDUSTRIES HOLD	2,796	$257K	0.01%	-120	Timeline
PKGPACKAGING CORP AMER	1,363	$257K	0.01%	0	Timeline
TILTFLEXSHARES TR	1,140	$255K	0.01%	0	Timeline
CTRACOTERRA ENERGY INC	10,045	$255K	0.01%	-22	Timeline
ITAISHARES TR	1,330	$251K	0.01%	0	Timeline
RYROYAL BK CDA	1,905	$251K	0.01%	0	Timeline
CMICUMMINS INC	759	$249K	0.01%	0	Timeline
VOTVANGUARD INDEX FDS	870	$247K	0.01%	new	Timeline
SCHXSCHWAB STRATEGIC TR	9,963	$243K	0.01%	0	Timeline
HLNHALEON PLC	23,443	$243K	0.01%	-4,358	Timeline
FASTFASTENAL CO	5,748	$241K	0.01%	+2,256	Timeline
DELLDELL TECHNOLOGIES INC	1,967	$241K	0.01%	new	Timeline
MUSAMURPHY USA INC	586	$238K	0.01%	+53	Timeline
EQIXEQUINIX INC	299	$238K	0.01%	-15	Timeline
XARSPDR SERIES TRUST	1,116	$235K	0.01%	new	Timeline
DMLPDORCHESTER MINERALS L P	8,418	$235K	0.01%	0	Timeline
TSCOTRACTOR SUPPLY CO	4,435	$234K	0.01%	-55	Timeline
RPMRPM INTL INC	2,128	$234K	0.01%	0	Timeline
KMBKIMBERLY-CLARK CORP	1,800	$232K	0.01%	0	Timeline
NTESNETEASE COM INC	1,718	$231K	0.01%	new	Timeline
MDTMEDTRONIC PLC	2,607	$227K	<0.01%	+286	Timeline
UNMUNUM GROUP	2,811	$227K	<0.01%	-10	Timeline
SOLVSOLVENTUM CORP	2,978	$226K	<0.01%	+150	Timeline
WABWABTEC	1,076	$225K	<0.01%	new	Timeline
EXCEXELON CORP	5,118	$222K	<0.01%	new	Timeline
CIBRFIRST TR EXCHANGE-TRADED FD	2,933	$222K	<0.01%	new	Timeline
XLBSELECT SECTOR SPDR TR	2,521	$221K	<0.01%	0	Timeline
SNPSSYNOPSYS INC	431	$221K	<0.01%	new	Timeline
SPYVSPDR SERIES TRUST	4,219	$221K	<0.01%	0	Timeline
EVREVERCORE INC	800	$216K	<0.01%	new	Timeline
NRGNRG ENERGY INC	1,343	$216K	<0.01%	new	Timeline
HESS CORPHESS CORP	1,551	$215K	<0.01%	new
SMFGSUMITOMO MITSUI FIN GRP INC	14,062	$212K	<0.01%	-610	Timeline
CLXCLOROX CO DEL	1,766	$212K	<0.01%	-14	Timeline
TYTRI CONTL CORP	6,578	$208K	<0.01%	-350	Timeline
ABNBAIRBNB INC	1,564	$207K	<0.01%	new	Timeline
TERTERADYNE INC	2,296	$206K	<0.01%	new	Timeline
OKEONEOK INC NEW	2,515	$205K	<0.01%	-267	Timeline
BBCAJ P MORGAN EXCHANGE TRADED F	2,506	$202K	<0.01%	new	Timeline
TIPISHARES TR	1,830	$201K	<0.01%	0	Timeline
XMESPDR SERIES TRUST	2,911	$196K	<0.01%	new	Timeline
BIVVANGUARD BD INDEX FDS	2,500	$193K	<0.01%	new	Timeline
URAGLOBAL X FDS	4,754	$185K	<0.01%	new	Timeline
EFVISHARES TR	2,844	$181K	<0.01%	new	Timeline
AMCOR PLCAMCOR PLC	19,255	$177K	<0.01%	+3,577
SDYSPDR SERIES TRUST	1,285	$174K	<0.01%	new	Timeline
BBVABANCO BILBAO VIZCAYA ARGENTA	11,015	$169K	<0.01%	-846	Timeline
NACNUVEEN CA DIVI ADV MUN	15,000	$168K	<0.01%	0	Timeline
VKIINVESCO ADVANTAGE MUN INCOME	19,814	$166K	<0.01%	0	Timeline
EBCEASTERN BANKSHARES INC	10,580	$162K	<0.01%	0	Timeline
MDYGSPDR SERIES TRUST	1,818	$158K	<0.01%	new	Timeline
CRBNISHARES TR	735	$156K	<0.01%	new	Timeline
PFFISHARES TR	4,570	$140K	<0.01%	new	Timeline
SANBANCO SANTANDER SA	16,307	$135K	<0.01%	+814	Timeline
PHOINVESCO EXCHANGE TRADED FD T	1,921	$134K	<0.01%	new	Timeline
INDAISHARES TR	2,300	$128K	<0.01%	new	Timeline
SHVISHARES TR	1,129	$125K	<0.01%	new	Timeline
VTRSVIATRIS INC	13,318	$119K	<0.01%	-806	Timeline
PIOINVESCO EXCH TRADED FD TR II	2,625	$117K	<0.01%	new	Timeline
KALVKALVISTA PHARMACEUTICALS INC	10,000	$113K	<0.01%	0	Timeline
IJJISHARES TR	900	$111K	<0.01%	new	Timeline
SLYGSPDR SERIES TRUST	1,183	$105K	<0.01%	new	Timeline
GBILGOLDMAN SACHS ETF TR	1,041	$104K	<0.01%	new	Timeline
EEMISHARES TR	2,148	$104K	<0.01%	new	Timeline
SLYVSPDR SERIES TRUST	1,238	$98.7K	<0.01%	new	Timeline
LYGLLOYDS BANKING GROUP PLC	23,163	$98.4K	<0.01%	0	Timeline
SHYISHARES TR	1,183	$98K	<0.01%	new	Timeline
QDFFLEXSHARES TR	1,250	$91.5K	<0.01%	new	Timeline
PICKISHARES INC	2,378	$89.4K	<0.01%	new	Timeline
SCHVSCHWAB STRATEGIC TR	3,041	$84.1K	<0.01%	new	Timeline
CGWINVESCO EXCH TRADED FD TR II	1,345	$84.1K	<0.01%	new	Timeline
MDYVSPDR SERIES TRUST	958	$76.1K	<0.01%	new	Timeline
IDLVINVESCO EXCH TRADED FD TR II	2,225	$73.7K	<0.01%	new	Timeline
IDUISHARES TR	670	$70.1K	<0.01%	new	Timeline
QUALISHARES TR	382	$69.8K	<0.01%	new	Timeline
ROKTSPDR SERIES TRUST	1,059	$68.2K	<0.01%	new	Timeline
SPHDINVESCO EXCH TRADED FD TR II	1,350	$64.2K	<0.01%	new	Timeline
VPLVANGUARD INTL EQUITY INDEX F	741	$60.9K	<0.01%	new	Timeline
ASPNASPEN AEROGELS INC	10,000	$59.2K	<0.01%	0	Timeline
HDVISHARES TR	500	$58.6K	<0.01%	new	Timeline
VNQIVANGUARD INTL EQUITY INDEX F	1,252	$57.8K	<0.01%	new	Timeline
LQDISHARES TR	500	$54.8K	<0.01%	new	Timeline
MBIMBIA INC	11,400	$49.5K	<0.01%	0	Timeline
TLTISHARES TR	513	$45.2K	<0.01%	new	Timeline
BNDVANGUARD BD INDEX FDS	574	$42.3K	<0.01%	new	Timeline
HYGISHARES TR	500	$40.3K	<0.01%	new	Timeline
IWSISHARES TR	295	$39K	<0.01%	-3,424	Timeline
IHIISHARES TR	600	$37.6K	<0.01%	new	Timeline
WIPSPDR SERIES TRUST	923	$36.8K	<0.01%	new	Timeline
BSVVANGUARD BD INDEX FDS	440	$34.6K	<0.01%	new	Timeline
IJSISHARES TR	335	$33.3K	<0.01%	new	Timeline
IJTISHARES TR	250	$33.3K	<0.01%	new	Timeline
SCZISHARES TR	428	$31.1K	<0.01%	new	Timeline
PCYINVESCO EXCH TRADED FD TR II	1,513	$30.9K	<0.01%	new	Timeline
SCHKSCHWAB STRATEGIC TR	870	$25.9K	<0.01%	new	Timeline
SCHFSCHWAB STRATEGIC TR	1,160	$25.6K	<0.01%	new	Timeline
GOVTISHARES TR	1,056	$24.3K	<0.01%	new	Timeline
XLRESELECT SECTOR SPDR TR	554	$22.9K	<0.01%	new	Timeline
FWONKLIBERTY MEDIA CORP DEL	202	$21.1K	<0.01%	new	Timeline
FWONALIBERTY MEDIA CORP DEL	206	$19.6K	<0.01%	new	Timeline
IBDUISHARES TR	837	$19.5K	<0.01%	new	Timeline
IBDRISHARES TR	803	$19.5K	<0.01%	new	Timeline
XLGINVESCO EXCHANGE TRADED FD T	360	$18.8K	<0.01%	new	Timeline
USIGISHARES TR	310	$15.9K	<0.01%	new	Timeline
KIESPDR SERIES TRUST	240	$14.3K	<0.01%	new	Timeline
VSGXVANGUARD WORLD FD	151	$9.89K	<0.01%	new	Timeline
ESGUISHARES TR	53	$7.17K	<0.01%	new	Timeline
VIGIVANGUARD WHITEHALL FDS	76	$6.85K	<0.01%	new	Timeline
QCLNFIRST TR EXCHANGE-TRADED FD	150	$4.9K	<0.01%	new	Timeline
KRESPDR SERIES TRUST	80	$4.75K	<0.01%	new	Timeline
LLYVALIBERTY MEDIA CORP	57	$4.53K	<0.01%	new	Timeline
SUSCISHARES TR	162	$3.76K	<0.01%	new	Timeline
LITGLOBAL X FDS	97	$3.73K	<0.01%	new	Timeline
ESGDISHARES TR	31	$2.77K	<0.01%	new	Timeline
ESGEISHARES INC	70	$2.74K	<0.01%	new	Timeline
MBBISHARES TR	26	$2.44K	<0.01%	new	Timeline
EMBISHARES TR	20	$1.85K	<0.01%	new	Timeline
SCHPSCHWAB STRATEGIC TR	46	$1.23K	<0.01%	new	Timeline
SPSBSPDR SERIES TRUST	2	$61	<0.01%	new	Timeline

Sold out in Q2 2025

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

Security	Shares before	Value before	Type
DISCOVER FINL SVCSDISCOVER FINL SVCS	6,460	$1.1M	shares
GGGGRACO INC	4,485	$375K	shares
REGNREGENERON PHARMACEUTICALS	561	$356K	shares
AXAXOS FINANCIAL INC	4,759	$307K	shares
FTVFORTIVE CORP	3,987	$292K	shares
LNGCHENIERE ENERGY INC	1,250	$289K	shares
DOWDOW HLDGS INC	7,371	$257K	shares
CIENCIENA CORP	3,864	$234K	shares
FLGFLAGSTAR BANK NATIONAL ASSOC	19,266	$224K	shares
TRGPTARGA RES CORP	1,097	$220K	shares
UBSUBS GROUP AG	7,077	$216K	shares
CNTMCONNECTM TECHNOLOGY SOLUTIONS	98,820	$53.8K	shares

How Q2 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).

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0001398344-25-015075	base		2025-08-12	acceptance time not in the bulk data set	2026-10-07 18:23:11 UTC