Choate Investment Advisors

13F filer, CIK 1399794, BOSTON, MA

Choate Investment Advisors reported $4,834,840,720 across 424 holdings for the quarter ended 2025-09-30, in a 13F-HR filed 2025-11-10. Its ten largest share positions make up 64.03% of the portfolio.

Filed 2025-11-10 (acceptance time not in the bulk data set), ingested 2026-10-07 03:02:25 UTC13F-HR 0001398344-25-020572

Period: 2025-09-30
Reported value: $4.83B
Holdings: 424
Top 10 weight: 64.03%
New: 23
Sold out: 76

Largest buys vs the previous quarter

Security	Shares change	Approx. value
GVInew	+1,882,646	$202M
VTIadded	+44,796	$14.7M
BKNGadded	+1,918	$10.4M
OAKMadded	+379,779	$10.2M
METAadded	+6,656	$4.89M

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
SGOVreduced	-1,704,981	-$172M
VOreduced	-374,420	-$110M
IVVreduced	-54,497	-$36.5M
MUBreduced	-82,517	-$8.79M
PGreduced	-36,952	-$5.68M

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

Holdings, Q3 2025

Share positions as resolved from 13F-HR 0001398344-25-020572, largest first. % of portfolio is the value over $4,834,840,720, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
IVVISHARES TR	2,605,419	$1.74B	36.07%	-54,497	Timeline
OAKMHARRIS OAKMARK ETF TRUST	9,672,111	$259M	5.36%	+379,779	Timeline
GVIISHARES TR	1,882,646	$202M	4.18%	new	Timeline
MSFTMICROSOFT CORP	324,861	$168M	3.48%	+5,360	Timeline
AAPLAPPLE INC	630,304	$160M	3.32%	+2,651	Timeline
SPYXSPDR SERIES TRUST	2,442,124	$134M	2.77%	-74,871	Timeline
MUBISHARES TR	1,222,478	$130M	2.69%	-82,517	Timeline
NVDANVIDIA CORPORATION	637,180	$119M	2.46%	-1,547	Timeline
AMZNAMAZON COM INC	469,359	$103M	2.13%	+5,139	Timeline
GOOGLALPHABET INC	311,582	$75.7M	1.57%	-7,177	Timeline
VOOVANGUARD INDEX FDS	103,935	$63.6M	1.32%	+3,122	Timeline
HDHOME DEPOT INC	153,476	$62.2M	1.29%	+2,496	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	91,351	$60.9M	1.26%	+2,801	Timeline
GOOGALPHABET INC	224,699	$54.7M	1.13%	-9,767	Timeline
VTIVANGUARD INDEX FDS	143,357	$47M	0.97%	+44,796	Timeline
JPMJPMORGAN CHASE & CO	128,783	$40.6M	0.84%	+1,448	Timeline
WMTWALMART INC	382,345	$39.4M	0.82%	+24,335	Timeline
TJXTJX COS INC NEW	264,325	$38.2M	0.79%	+14,988	Timeline
ABTABBOTT LABORATORIES	279,957	$37.5M	0.78%	+16,831	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	70,332	$35.4M	0.73%	+3,491	Timeline
VVISA INC	103,540	$35.3M	0.73%	-462	Timeline
JNJJOHNSON & JOHNSON	190,125	$35.3M	0.73%	-4,852	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	123,875	$34.6M	0.72%	+5,489	Timeline
LLYELI LILLY & CO	44,059	$33.6M	0.7%	+5,602	Timeline
PGPROCTER & GAMBLE CO	207,859	$31.9M	0.66%	-36,952	Timeline
VEAVANGUARD TAX-MANAGED FDS	514,382	$30.8M	0.64%	+67,984	Timeline
MAMASTERCARD INCORPORATED	52,293	$29.7M	0.62%	+1,972	Timeline
METAMETA PLATFORMS INC	36,655	$26.9M	0.56%	+6,656	Timeline
FISVFISERV INC	199,771	$25.8M	0.53%	-11,017	Timeline
MRSHMARSH & MCLENNAN COS INC	121,790	$24.5M	0.51%	-50	Timeline
ADBEADOBE INC	62,632	$22.1M	0.46%	+3,663	Timeline
WCNWASTE CONNECTIONS INC	113,334	$19.9M	0.41%	+2,355	Timeline
IWFISHARES TR	40,420	$18.9M	0.39%	+1,040	Timeline
LINLINDE PLC	39,196	$18.6M	0.39%	+2,464	Timeline
ABBVABBVIE INC	77,939	$18M	0.37%	+1,053	Timeline
PGRPROGRESSIVE CORP	65,555	$16.2M	0.33%	-8,193	Timeline
AXPAMERICAN EXPRESS CO	47,194	$15.7M	0.32%	-104	Timeline
PEPPEPSICO INC	111,008	$15.6M	0.32%	-15,565	Timeline
MSCIMSCI INC	27,290	$15.5M	0.32%	-1,579	Timeline
QQQINVESCO QQQ TR	25,103	$15.1M	0.31%	+868	Timeline
GLDSPDR GOLD TR	39,301	$14M	0.29%	+30	Timeline
XOMEXXON MOBIL CORP	119,722	$13.5M	0.28%	+1,567	Timeline
CNICANADIAN NATL RY CO	139,182	$13.1M	0.27%	-3,584	Timeline
ADPAUTOMATIC DATA PROCESSING IN	42,994	$12.6M	0.26%	+1,141	Timeline
BRK-ABERKSHIRE HATHAWAY INC DEL	16	$12.1M	0.25%	-1	Timeline
VTVANGUARD INTL EQUITY INDEX F	87,381	$12M	0.25%	+511	Timeline
IJHISHARES TR	183,491	$12M	0.25%	-1,696	Timeline
BKNGBOOKING HOLDINGS INC	2,153	$11.6M	0.24%	+1,918	Timeline
RSPINVESCO EXCHANGE TRADED FD T	59,616	$11.3M	0.23%	-9,948	Timeline
SGOLETFS GOLD TR	306,042	$11.3M	0.23%	+6,201	Timeline
AVGOBROADCOM INC	33,936	$11.2M	0.23%	+846	Timeline
EMREMERSON ELEC CO	83,239	$10.9M	0.23%	-2,407	Timeline
VIGVANGUARD SPECIALIZED FUNDS	50,559	$10.9M	0.23%	-25	Timeline
PWRQUANTA SVCS INC	25,898	$10.7M	0.22%	-1,545	Timeline
ATRAPTARGROUP INC	74,595	$9.97M	0.21%	-12,933	Timeline
DISDISNEY WALT CO	85,351	$9.77M	0.2%	-29,351	Timeline
COSTCOSTCO WHOLESALE CORPORATION	10,063	$9.31M	0.19%	+460	Timeline
ECLECOLAB INC	33,720	$9.23M	0.19%	-2,054	Timeline
BILSSPDR SERIES TRUST	89,070	$8.86M	0.18%	-31,680	Timeline
EOGEOG RES INC	78,884	$8.84M	0.18%	+1,809	Timeline
ORCLORACLE CORP	31,440	$8.84M	0.18%	-414	Timeline
EWEDWARDS LIFESCIENCES CORP	112,329	$8.74M	0.18%	-8,172	Timeline
EPDENTERPRISE PRODS PARTNERS L	276,489	$8.65M	0.18%	-19,781	Timeline
DHRDANAHER CORP DEL	41,508	$8.23M	0.17%	-9,725	Timeline
KOCOCA COLA CO	116,589	$7.73M	0.16%	+61,796	Timeline
ALCALCON AG	101,151	$7.54M	0.16%	-10,782	Timeline
MCDMCDONALDS CORP	24,222	$7.36M	0.15%	-13	Timeline
CPCANADIAN PACIFIC KANSAS CITY	97,649	$7.27M	0.15%	+2,915	Timeline
MRKMERCK & CO INC	84,919	$7.13M	0.15%	+1,348	Timeline
CSCOCISCO SYS INC	101,180	$6.92M	0.14%	-3,544	Timeline
NVONOVO-NORDISK A S	120,569	$6.69M	0.14%	-93,217	Timeline
AMPAMERIPRISE FINL INC	13,325	$6.55M	0.14%	-3	Timeline
COPCONOCOPHILLIPS	68,269	$6.46M	0.13%	-121	Timeline
TSLATESLA INC	14,386	$6.4M	0.13%	+497	Timeline
TYLTYLER TECHNOLOGIES INC	12,157	$6.36M	0.13%	-1,050	Timeline
SPGIS&P GLOBAL INC	13,018	$6.34M	0.13%	-168	Timeline
GEGE AEROSPACE	20,439	$6.15M	0.13%	+405	Timeline
VUGVANGUARD INDEX FDS	12,527	$6.01M	0.12%	-175	Timeline
USMVISHARES TR	61,068	$5.81M	0.12%	+95	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	11,831	$5.74M	0.12%	-1,091	Timeline
AMATAPPLIED MATLS INC	26,849	$5.5M	0.11%	+1,703	Timeline
VOVANGUARD INDEX FDS	18,114	$5.32M	0.11%	-374,420	Timeline
CATCATERPILLAR INC	10,996	$5.25M	0.11%	+667	Timeline
IJRISHARES TR	43,627	$5.18M	0.11%	-18,017	Timeline
RTXRTX CORPORATION	29,700	$4.97M	0.1%	+771	Timeline
CVXCHEVRON CORPORATION	31,469	$4.89M	0.1%	+3,373	Timeline
XLVSELECT SECTOR SPDR TR	34,624	$4.82M	0.1%	-624	Timeline
EFAISHARES TR	49,329	$4.61M	0.1%	+90	Timeline
GISGENERAL MILLS INC	91,212	$4.6M	0.1%	+91	Timeline
ALLALLSTATE CORP	20,368	$4.37M	0.09%	+732	Timeline
VBRVANGUARD INDEX FDS	19,847	$4.14M	0.09%	0	Timeline
SYKSTRYKER CORPORATION	11,061	$4.09M	0.08%	+1,548	Timeline
AMGNAMGEN INC	14,482	$4.09M	0.08%	-1,745	Timeline
UNPUNION PAC CORP	17,020	$4.02M	0.08%	-2,802	Timeline
AFLAFLAC INC	35,873	$4.01M	0.08%	+1,014	Timeline
NFLXNETFLIX INC.	3,333	$4M	0.08%	+666	Timeline
IEFAISHARES TR	44,427	$3.88M	0.08%	+17,444	Timeline
IBMINTERNATIONAL BUSINESS MACHS	13,676	$3.86M	0.08%	+1,598	Timeline
LOWLOWES COS INC	15,258	$3.83M	0.08%	0	Timeline
XLISELECT SECTOR SPDR TR	24,531	$3.78M	0.08%	-543	Timeline
HLTHILTON WORLDWIDE HLDGS INC	14,180	$3.68M	0.08%	+1,735	Timeline
ITOTISHARES TR	25,243	$3.68M	0.08%	0	Timeline
PFEPFIZER INC	141,724	$3.61M	0.07%	+1,817	Timeline
VNTVONTIER CORPORATION	85,792	$3.6M	0.07%	-5,927	Timeline
VYMVANGUARD WHITEHALL FDS	25,524	$3.6M	0.07%	0	Timeline
MMM3M CO	22,909	$3.56M	0.07%	+1,618	Timeline
IVWISHARES TR	29,073	$3.51M	0.07%	+4,877	Timeline
WFCWELLS FARGO & CO	41,712	$3.5M	0.07%	+195	Timeline
SGOVISHARES TR	34,510	$3.48M	0.07%	-1,704,981	Timeline
QCOMQUALCOMM INC	20,417	$3.4M	0.07%	+5,723	Timeline
PANWPALO ALTO NETWORKS INC	16,437	$3.35M	0.07%	+3,484	Timeline
VMCVULCAN MATLS CO	10,797	$3.32M	0.07%	new	Timeline
SCHWCHARLES SCHWAB CORP (THE)	34,640	$3.31M	0.07%	+165	Timeline
HONHONEYWELL INTL INC	15,538	$3.27M	0.07%	-905	Timeline
ADIANALOG DEVICES INC	13,268	$3.26M	0.07%	+29	Timeline
NEENEXTERA ENERGY INC	43,172	$3.26M	0.07%	-3,851	Timeline
BACBANK OF AMER CORP	62,253	$3.21M	0.07%	+575	Timeline
UNHUNITEDHEALTH GROUP INC	9,113	$3.15M	0.07%	-3,194	Timeline
ITWILLINOIS TOOL WKS INC	12,018	$3.13M	0.06%	+8	Timeline
SUBISHARES TR	28,825	$3.08M	0.06%	0	Timeline
GEVGE VERNOVA INC	4,977	$3.06M	0.06%	+130	Timeline
DEDEERE & CO	6,622	$3.03M	0.06%	-50	Timeline
ACNACCENTURE PLC IRELAND	12,205	$3.01M	0.06%	-75	Timeline
MSMORGAN STANLEY	18,485	$2.94M	0.06%	-32	Timeline
IAUISHARES GOLD TR	39,324	$2.86M	0.06%	+29,807	Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIO	42,584	$2.86M	0.06%	-505	Timeline
NVSNOVARTIS AG	22,238	$2.85M	0.06%	-873	Timeline
GSGOLDMAN SACHS GROUP INC	3,552	$2.83M	0.06%	+248	Timeline
SCHDSCHWAB STRATEGIC TR	103,014	$2.81M	0.06%	0	Timeline
VXFVANGUARD INDEX FDS	13,066	$2.74M	0.06%	+5,968	Timeline
BLKBLACKROCK INC	2,345	$2.73M	0.06%	-22	Timeline
PRGSPROGRESS SOFTWARE CORP	61,948	$2.72M	0.06%	0	Timeline
IEMGISHARES INC	40,154	$2.65M	0.05%	+22,661	Timeline
INTCINTEL CORP	77,662	$2.61M	0.05%	-9,088	Timeline
VHTVANGUARD WORLD FD	10,018	$2.6M	0.05%	0	Timeline
TRVTRAVELERS COMPANIES INC	9,241	$2.58M	0.05%	0	Timeline
MPCMARATHON PETE CORP	11,846	$2.28M	0.05%	+201	Timeline
IBBISHARES TR	15,352	$2.22M	0.05%	0	Timeline
AGGISHARES TR	21,677	$2.17M	0.04%	+14,940	Timeline
MTDMETTLER TOLEDO INTERNATIONAL	1,764	$2.17M	0.04%	-64	Timeline
CBCHUBB LIMITED	7,671	$2.17M	0.04%	+827	Timeline
XHBSPDR SERIES TRUST	19,499	$2.16M	0.04%	0	Timeline
BXBLACKSTONE INC	12,515	$2.14M	0.04%	-2,064	Timeline
XLUSELECT SECTOR SPDR TR	24,120	$2.1M	0.04%	0	Timeline
VTVVANGUARD INDEX FDS	11,170	$2.08M	0.04%	+229	Timeline
BMYBRISTOL-MYERS SQUIBB CO	46,177	$2.08M	0.04%	-707	Timeline
CITHE CIGNA GROUP	7,071	$2.04M	0.04%	+225	Timeline
GLDMWORLD GOLD TR	26,425	$2.02M	0.04%	+448	Timeline
APDAIR PRODUCTS AND CHEMICALS I	7,298	$1.99M	0.04%	+63	Timeline
KRKROGER CO	28,632	$1.93M	0.04%	-5	Timeline
BILSPDR SERIES TRUST	21,021	$1.93M	0.04%	-12,120	Timeline
VNQVANGUARD INDEX FDS	20,518	$1.88M	0.04%	+4,815	Timeline
IWMISHARES TR	7,653	$1.85M	0.04%	-712	Timeline
ODFLOLD DOMINION FREIGHT LINE IN	13,134	$1.85M	0.04%	-238	Timeline
KKRKKR & CO INC	13,961	$1.81M	0.04%	0	Timeline
IWRISHARES TR	18,712	$1.81M	0.04%	+218	Timeline
PNCPNC FINL SVCS GROUP INC	8,972	$1.8M	0.04%	-1,693	Timeline
ETNEATON CORP PLC	4,813	$1.8M	0.04%	+1,031	Timeline
VTESVANGUARD WELLINGTON FD	17,663	$1.8M	0.04%	new	Timeline
MCKMCKESSON CORP	2,310	$1.78M	0.04%	-33	Timeline
VCSHVANGUARD SCOTTSDALE FDS	21,835	$1.75M	0.04%	new	Timeline
BABOEING CO	8,050	$1.74M	0.04%	-93	Timeline
TXNTEXAS INSTRS INC	9,316	$1.71M	0.04%	-104	Timeline
LRCXLAM RESEARCH CORP	12,739	$1.71M	0.04%	-10	Timeline
ACWIISHARES TR	12,223	$1.69M	0.03%	-12	Timeline
COFCAPITAL ONE FINL CORP	7,929	$1.69M	0.03%	+148	Timeline
INTUINTUIT	2,350	$1.6M	0.03%	+32	Timeline
PHPARKER-HANNIFIN CORP	2,076	$1.57M	0.03%	+250	Timeline
VRTXVERTEX PHARMACEUTICALS INC	3,991	$1.56M	0.03%	-311	Timeline
VGTVANGUARD WORLD FD	2,079	$1.55M	0.03%	0	Timeline
CATHGLOBAL X FDS	19,055	$1.54M	0.03%	0	Timeline
CRMSALESFORCE INC	6,504	$1.54M	0.03%	+797	Timeline
VOEVANGUARD INDEX FDS	8,787	$1.53M	0.03%	0	Timeline
IDXXIDEXX LABS INC	2,381	$1.52M	0.03%	+4	Timeline
VVVANGUARD INDEX FDS	4,883	$1.5M	0.03%	+1,100	Timeline
VEUVANGUARD INTL EQUITY INDEX F	20,753	$1.48M	0.03%	+15,106	Timeline
MGKVANGUARD WORLD FD	3,598	$1.45M	0.03%	0	Timeline
IWPISHARES TR	10,060	$1.43M	0.03%	-83	Timeline
MDYSTATE STR SPDR S&P MIDCAP 40	2,289	$1.36M	0.03%	-77	Timeline
YUMYUM BRANDS INC	8,880	$1.35M	0.03%	-24	Timeline
UNILEVER PLCUNILEVER PLC	22,718	$1.35M	0.03%	-1,718
DOVDOVER CORP	7,977	$1.33M	0.03%	-150	Timeline
ORLYOREILLY AUTOMOTIVE INC	12,285	$1.32M	0.03%	+90	Timeline
IWBISHARES TR	3,606	$1.32M	0.03%	-146	Timeline
XLKSELECT SECTOR SPDR TR	4,571	$1.29M	0.03%	-386	Timeline
XBISPDR SERIES TRUST	12,527	$1.26M	0.03%	+20	Timeline
NKENIKE INC	17,925	$1.25M	0.03%	-5,973	Timeline
GSKGSK PLC	28,936	$1.25M	0.03%	0	Timeline
AZOAUTOZONE INC	291	$1.25M	0.03%	+1	Timeline
IBITISHARES BITCOIN TRUST ETF	19,174	$1.25M	0.03%	+296	Timeline
XLPSELECT SECTOR SPDR TR	15,420	$1.21M	0.02%	-2,372	Timeline
IWDISHARES TR	5,926	$1.21M	0.02%	-60	Timeline
IAUMISHARES GOLD TRUST MICRO	30,932	$1.19M	0.02%	0	Timeline
VBVANGUARD INDEX FDS	4,673	$1.19M	0.02%	+126	Timeline
AMTAMERICAN TOWER CORP	6,134	$1.18M	0.02%	-1,470	Timeline
VSTVISTRA CORP	6,020	$1.18M	0.02%	0	Timeline
ROPROPER TECHNOLOGIES INC	2,328	$1.16M	0.02%	+21	Timeline
KLACKLA CORP	1,048	$1.13M	0.02%	0	Timeline
EBAYEBAY INC.	12,376	$1.13M	0.02%	-5	Timeline
VAWVANGUARD WORLD FD	5,297	$1.09M	0.02%	0	Timeline
NOWSERVICENOW INC	1,176	$1.08M	0.02%	+474	Timeline
TAT&T INC	37,785	$1.07M	0.02%	+1,429	Timeline
IQLTISHARES TR	23,777	$1.05M	0.02%	-728	Timeline
CMCSACOMCAST CORP NEW	33,169	$1.04M	0.02%	-2,408	Timeline
ASMLASML HLDG NV	1,061	$1.03M	0.02%	-34	Timeline
RNRRENAISSANCERE HLDGS LTD	3,961	$1.01M	0.02%	0	Timeline
HOLXHOLOGIC INC	14,657	$989K	0.02%	+2	Timeline
VGKVANGUARD INTL EQUITY INDEX F	12,255	$978K	0.02%	+8,202	Timeline
IYWISHARES TR	4,950	$970K	0.02%	0	Timeline
MCOMOODYS CORP	2,029	$967K	0.02%	+39	Timeline
IOTSAMSARA INC	25,946	$966K	0.02%	+4,661	Timeline
ISRGINTUITIVE SURGICAL INC	2,093	$936K	0.02%	-54	Timeline
STXSEAGATE TECHNOLOGY HLDNGS PL	3,880	$916K	0.02%	0	Timeline
NOCNORTHROP GRUMMAN CORP	1,492	$909K	0.02%	+2	Timeline
CCITIGROUP INC	8,947	$908K	0.02%	-935	Timeline
KDPKEURIG DR PEPPER INC	35,187	$898K	0.02%	-21,158	Timeline
WMWASTE MGMT INC DEL	3,999	$883K	0.02%	0	Timeline
DDDUPONT DE NEMOURS INC	11,288	$879K	0.02%	+895	Timeline
VZVERIZON COMMUNICATIONS INC	19,995	$879K	0.02%	-1,122	Timeline
CMGCHIPOTLE MEXICAN GRILL INC	22,416	$878K	0.02%	+1,150	Timeline
HEFAISHARES TR	22,056	$874K	0.02%	0	Timeline
NSCNORFOLK SOUTHN CORP	2,854	$857K	0.02%	-125	Timeline
CARRCARRIER GLOBAL CORPORATION	14,341	$856K	0.02%	0	Timeline
ADSKAUTODESK INC	2,693	$855K	0.02%	0	Timeline
PMPHILIP MORRIS INTL INC	5,130	$832K	0.02%	+101	Timeline
VPUVANGUARD WORLD FD	4,382	$830K	0.02%	0	Timeline
PLDPROLOGIS INC.	7,239	$829K	0.02%	+924	Timeline
ROKROCKWELL AUTOMATION INC	2,343	$819K	0.02%	0	Timeline
CVSCVS HEALTH CORP	10,829	$816K	0.02%	-6,196	Timeline
AWKAMERICAN WTR WKS CO INC NEW	5,778	$804K	0.02%	+28	Timeline
CEGCONSTELLATION ENERGY CORP	2,433	$801K	0.02%	+12	Timeline
AZNASTRAZENECA PLC-SPONS ADR	10,308	$791K	0.02%	-107	Timeline
DVYISHARES TR	5,490	$780K	0.02%	0	Timeline
AMDADVANCED MICRO DEVICES INC	4,755	$769K	0.02%	+1,661	Timeline
CLCOLGATE PALMOLIVE CO	9,534	$762K	0.02%	-248	Timeline
MARMARRIOTT INTL INC NEW	2,922	$761K	0.02%	+54	Timeline
XLFSELECT SECTOR SPDR TR	13,985	$753K	0.02%	-275	Timeline
VDCVANGUARD WORLD FD	3,500	$748K	0.02%	0	Timeline
GLGLOBE LIFE INC	5,142	$735K	0.02%	0	Timeline
TLTISHARES TR	8,145	$728K	0.02%	+7,632	Timeline
GDGENERAL DYNAMICS CORP	2,131	$727K	0.02%	-123	Timeline
VWOVANGUARD INTL EQUITY INDEX F	13,346	$723K	0.01%	+2,255	Timeline
AJGGALLAGHER ARTHUR J & CO	2,332	$722K	0.01%	+6	Timeline
RSGREPUBLIC SVCS INC	3,147	$722K	0.01%	0	Timeline
SCHPSCHWAB STRATEGIC TR	26,490	$714K	0.01%	+26,444	Timeline
LHXL3HARRIS TECHNOLOGIES INC	2,337	$714K	0.01%	-6	Timeline
APHAMPHENOL CORP	5,736	$710K	0.01%	-12	Timeline
SWKSSKYWORKS SOLUTIONS INC	9,090	$700K	0.01%	-740	Timeline
NUENUCOR CORP	5,123	$694K	0.01%	0	Timeline
TPLTEXAS PACIFIC LAND CORPORATI	740	$691K	0.01%	-11	Timeline
LLYVKLIBERTY MEDIA CORP DEL	7,005	$679K	0.01%	0	Timeline
ANETARISTA NETWORKS INC	4,572	$666K	0.01%	0	Timeline
PCARPACCAR INC	6,739	$663K	0.01%	+390	Timeline
VBKVANGUARD INDEX FDS	2,224	$662K	0.01%	0	Timeline
ICEINTERCONTINENTAL EXCHANGE IN	3,859	$650K	0.01%	0	Timeline
CSXCSX CORP	18,279	$649K	0.01%	-1,691	Timeline
BPBP PLC	18,824	$649K	0.01%	-1	Timeline
BSXBOSTON SCIENTIFIC CORP	6,569	$641K	0.01%	+2,829	Timeline
PAYXPAYCHEX INC	5,051	$640K	0.01%	0	Timeline
MOALTRIA GROUP INC	9,546	$631K	0.01%	+284	Timeline
UUNITY SOFTWARE INC	15,396	$616K	0.01%	0	Timeline
MDLZMONDELEZ INTL INC	9,794	$613K	0.01%	+2,492	Timeline
FDNFIRST TR EXCHANGE-TRADED FD	2,190	$613K	0.01%	0	Timeline
XLCSELECT SECTOR SPDR TR	5,177	$613K	0.01%	0	Timeline
FTNTFORTINET INC	7,212	$606K	0.01%	+3,070	Timeline
TDGTRANSDIGM GROUP INC	460	$606K	0.01%	-11	Timeline
STZCONSTELLATION BRANDS INC	4,418	$595K	0.01%	-278	Timeline
EFGISHARES TR	5,148	$586K	0.01%	0	Timeline
BITBBITWISE BITCOIN ETF TR	9,421	$586K	0.01%	0	Timeline
SHELSHELL PLC	8,190	$586K	0.01%	+63	Timeline
KMBKIMBERLY-CLARK CORP	4,662	$580K	0.01%	+2,862	Timeline
GLWCORNING INC	7,055	$579K	0.01%	0	Timeline
LMTLOCKHEED MARTIN CORP	1,143	$571K	0.01%	-299	Timeline
GPCGENUINE PARTS CO	4,106	$569K	0.01%	-440	Timeline
RBRKRUBRIK INC.	6,700	$551K	0.01%	+3,397	Timeline
SIRISIRIUSXM HOLDINGS INC	23,615	$550K	0.01%	-190	Timeline
PLTRPALANTIR TECHNOLOGIES INC	3,003	$548K	0.01%	+510	Timeline
PRFINVESCO EXCHANGE TRADED FD T	12,000	$543K	0.01%	0	Timeline
MLRGISHARES TR	5,739	$530K	0.01%	0	Timeline
DIASTATE STR SPDR DOW JONES IND	1,101	$511K	0.01%	0	Timeline
LMATLEMAITRE VASCULAR INC	5,832	$510K	0.01%	0	Timeline
SHOPSHOPIFY INC	3,381	$502K	0.01%	+114	Timeline
SAPSAP SE	1,879	$502K	0.01%	-19	Timeline
TTTRANE TECHNOLOGIES PLC	1,189	$502K	0.01%	-492	Timeline
MLMMARTIN MARIETTA MATLS INC	795	$501K	0.01%	0	Timeline
CRWDCROWDSTRIKE HLDGS INC	1,018	$499K	0.01%	+370	Timeline
CTASCINTAS CORP	2,352	$483K	0.01%	new	Timeline
XLYSELECT SECTOR SPDR TR	2,000	$479K	0.01%	-85	Timeline
ZTSZOETIS INC	3,257	$477K	0.01%	-34	Timeline
SWKSTANLEY BLACK & DECKER INC	6,325	$470K	0.01%	+25	Timeline
AIGAMERICAN INTL GROUP INC	5,878	$462K	0.01%	+142	Timeline
FASTFASTENAL CO	9,348	$458K	0.01%	+3,600	Timeline
MUMICRON TECHNOLOGY INC	2,718	$455K	0.01%	+131	Timeline
AEPAMERICAN ELEC PWR CO INC	4,035	$454K	0.01%	+95	Timeline
BABAALIBABA GROUP HLDG LTD	2,519	$450K	0.01%	+3	Timeline
IUSVISHARES TR	4,500	$450K	0.01%	0	Timeline
PARPAR TECHNOLOGY CORP	11,361	$450K	0.01%	-469	Timeline
UBERUBER TECHNOLOGIES INC	4,539	$445K	0.01%	-206	Timeline
SEBSEABOARD CORP DEL	121	$441K	0.01%	0	Timeline
STTSTATE STR CORP	3,801	$441K	0.01%	+55	Timeline
IDEVISHARES TR	5,494	$440K	0.01%	0	Timeline
HSBCHSBC HLDGS PLC	6,134	$435K	0.01%	0	Timeline
BHPBHP BILLITON LIMITED	7,768	$433K	0.01%	-1,350	Timeline
DRIDARDEN RESTAURANTS INC	2,235	$425K	0.01%	0	Timeline
JEPIJ P MORGAN EXCHANGE TRADED F	7,435	$425K	0.01%	0	Timeline
FCXFREEPORT MCMORAN INC	10,753	$422K	0.01%	+124	Timeline
FTECFIDELITY COVINGTON TRUST	1,895	$421K	0.01%	0	Timeline
OTISOTIS WORLDWIDE CORP	4,595	$420K	0.01%	+489	Timeline
SLBSLB LIMITED	12,209	$420K	0.01%	+1,527	Timeline
SHWSHERWIN WILLIAMS CO	1,208	$418K	0.01%	-217	Timeline
USBUS BANCORP	8,603	$416K	0.01%	+500	Timeline
OEFISHARES TR	1,234	$411K	0.01%	0	Timeline
DLNWISDOMTREE TR	4,710	$410K	0.01%	0	Timeline
AFRMAFFIRM HLDGS INC	5,552	$406K	0.01%	+168	Timeline
YUMCYUM CHINA HLDGS INC	9,329	$400K	0.01%	-76	Timeline
TELTE CONNECTIVITY PLC	1,799	$395K	0.01%	0	Timeline
GILDGILEAD SCIENCES INC	3,556	$395K	0.01%	-14	Timeline
DUKDUKE ENERGY CORP NEW	3,176	$393K	0.01%	-1,138	Timeline
HSYHERSHEY CO	2,092	$391K	0.01%	-40	Timeline
CRHCRH PLC	3,224	$387K	0.01%	0	Timeline
TMUST-MOBILE US INC	1,609	$385K	0.01%	+44	Timeline
ROLROLLINS INC	6,518	$383K	0.01%	-1,295	Timeline
CMECME GROUP INC	1,414	$382K	0.01%	+35	Timeline
METMETLIFE INC	4,629	$381K	0.01%	-96	Timeline
VCRVANGUARD WORLD FD	957	$379K	0.01%	0	Timeline
IGSBISHARES TR	7,015	$372K	0.01%	0	Timeline
SYYSYSCO CORP	4,500	$371K	0.01%	-388	Timeline
MKLMARKEL GROUP INC	192	$367K	0.01%	-15	Timeline
EQALINVESCO EXCH TRADED FD TR II	7,050	$367K	0.01%	-215	Timeline
GEHCGE HEALTHCARE TECHNOLOGIES I	4,871	$366K	0.01%	+26	Timeline
LHLABCORP HOLDINGS INC	1,273	$365K	0.01%	0	Timeline
BDXBECTON DICKINSON & CO	1,931	$361K	0.01%	+70	Timeline
WDAYWORKDAY INC	1,493	$359K	0.01%	new	Timeline
SJNKSPDR SERIES TRUST	13,880	$355K	0.01%	0	Timeline
SBUXSTARBUCKS CORP	4,194	$355K	0.01%	-1,462	Timeline
SNASNAP ON INC	1,022	$354K	0.01%	-3	Timeline
BKLNINVESCO EXCH TRADED FD TR II	16,810	$352K	0.01%	0	Timeline
EFAXSPDR INDEX SHS FDS	7,038	$347K	0.01%	0	Timeline
GSLCGOLDMAN SACHS ETF TR	2,640	$344K	0.01%	0	Timeline
VPLVANGUARD INTL EQUITY INDEX F	3,876	$340K	0.01%	+3,135	Timeline
RGEFTIDAL TRUST III	11,557	$340K	0.01%	0	Timeline
LBRDALIBERTY BROADBAND CORP	5,334	$338K	0.01%	+134	Timeline
AONAON PLC	945	$337K	0.01%	+6	Timeline
PYPLPAYPAL HLDGS INC	4,987	$334K	0.01%	-1,912	Timeline
SOXXISHARES TR	1,226	$332K	0.01%	+73	Timeline
TMTOYOTA MOTOR CORP	1,719	$328K	0.01%	-2,746	Timeline
HWMHOWMET AEROSPACE INC	1,668	$327K	0.01%	0	Timeline
SCHBSCHWAB STRATEGIC TR	12,630	$325K	0.01%	0	Timeline
RZVINVESCO EXCHANGE TRADED FD T	2,750	$325K	0.01%	0	Timeline
CMICUMMINS INC	759	$321K	0.01%	0	Timeline
MCRIMONARCH CASINO & RESORT INC	3,000	$318K	0.01%	0	Timeline
TERTERADYNE INC	2,304	$317K	0.01%	+8	Timeline
SPYGSPDR SERIES TRUST	3,033	$317K	0.01%	+172	Timeline
EXREXTRA SPACE STORAGE INC	2,226	$314K	0.01%	-6	Timeline
MUFGMITSUBISHI UFJ FINANCIAL GRO	19,439	$310K	0.01%	0	Timeline
IVLUISHARES TR	8,552	$303K	0.01%	0	Timeline
SOSOUTHERN CO	3,151	$299K	0.01%	+91	Timeline
CTVACORTEVA INC	4,383	$296K	0.01%	new	Timeline
VRSNVERISIGN INC	1,045	$292K	0.01%	-3	Timeline
SONYSONY GROUP CORP	9,935	$286K	0.01%	0	Timeline
EDCONSOLIDATED EDISON INC	2,818	$283K	0.01%	+75	Timeline
RYROYAL BK CDA	1,905	$281K	0.01%	0	Timeline
EEMISHARES TR	5,222	$279K	0.01%	+3,074	Timeline
BIPBROOKFIELD INFRASTRUCTURE PA	8,475	$279K	0.01%	0	Timeline
TILTFLEXSHARES TR	1,140	$276K	0.01%	0	Timeline
BRBROADRIDGE FINL SOLUTIONS IN	1,158	$276K	0.01%	0	Timeline
PKGPACKAGING CORP AMER	1,261	$275K	0.01%	-102	Timeline
WECWEC ENERGY GROUP INC	2,347	$269K	0.01%	-935	Timeline
SCHXSCHWAB STRATEGIC TR	9,963	$262K	0.01%	0	Timeline
NTESNETEASE COM INC	1,718	$261K	0.01%	0	Timeline
ZBHZIMMER BIOMET HOLDINGS INC	2,621	$258K	0.01%	-735	Timeline
RPMRPM INTL INC	2,128	$251K	0.01%	0	Timeline
CFCF INDUSTRIES HOLD	2,796	$251K	0.01%	0	Timeline
XMESPDR SERIES TRUST	2,646	$247K	0.01%	-265	Timeline
SPYVSPDR SERIES TRUST	4,454	$246K	0.01%	+235	Timeline
BNYBANK OF NY MELLON CORP	2,205	$240K	<0.01%	new	Timeline
CTRACOTERRA ENERGY INC	10,015	$237K	<0.01%	-30	Timeline
SMFGSUMITOMO MITSUI FIN GRP INC	14,062	$235K	<0.01%	0	Timeline
MDTMEDTRONIC PLC	2,468	$235K	<0.01%	-139	Timeline
ELVELEVANCE HEALTH INC FORMERLY	726	$235K	<0.01%	-52	Timeline
TGTTARGET CORP	2,603	$233K	<0.01%	-649	Timeline
IBNICICI BK LTD	7,717	$233K	<0.01%	0	Timeline
EXCEXELON CORP	5,117	$230K	<0.01%	-1	Timeline
MUSAMURPHY USA INC	593	$230K	<0.01%	+7	Timeline
UPSUNITED PARCEL SVCS INC	2,744	$229K	<0.01%	-284	Timeline
RCLROYAL CARIBBEAN GROUP	708	$229K	<0.01%	new	Timeline
XARSPDR SERIES TRUST	971	$228K	<0.01%	-145	Timeline
URAGLOBAL X FDS	4,754	$227K	<0.01%	0	Timeline
SNPSSYNOPSYS INC	459	$226K	<0.01%	+28	Timeline
APPAPPLOVIN CORP	312	$224K	<0.01%	new	Timeline
INGING GROEP N.V.	8,592	$224K	<0.01%	new	Timeline
TYTRI CONTL CORP	6,578	$224K	<0.01%	0	Timeline
UNMUNUM GROUP	2,874	$224K	<0.01%	+63	Timeline
CLXCLOROX CO DEL	1,812	$223K	<0.01%	+46	Timeline
DELLDELL TECHNOLOGIES INC	1,567	$222K	<0.01%	-400	Timeline
GWWWW GRAINGER INC	233	$222K	<0.01%	new	Timeline
TSCOTRACTOR SUPPLY CO	3,859	$219K	<0.01%	-576	Timeline
DMLPDORCHESTER MINERALS L P	8,418	$218K	<0.01%	0	Timeline
CRSPCRISPR THERAPEUTICS AG	3,304	$214K	<0.01%	new	Timeline
HCAHCA HEALTHCARE INC	499	$213K	<0.01%	new	Timeline
BBVABANCO BILBAO VIZCAYA ARGENTA	11,015	$212K	<0.01%	0	Timeline
WABWABTEC	1,051	$211K	<0.01%	-25	Timeline
GMGENERAL MTRS CO	3,443	$210K	<0.01%	new	Timeline
IQVIQVIA HLDGS INC	1,104	$210K	<0.01%	new	Timeline
ITAISHARES TR	1,002	$210K	<0.01%	-328	Timeline
NTRSNORTHERN TR CORP	1,552	$209K	<0.01%	new	Timeline
VLOVALERO ENERGY CORP	1,226	$209K	<0.01%	new	Timeline
VNQIVANGUARD INTL EQUITY INDEX F	4,336	$207K	<0.01%	+3,084	Timeline
ULTAULTA BEAUTY INC	377	$206K	<0.01%	new	Timeline
HLNHALEON PLC	22,940	$206K	<0.01%	-503	Timeline
URIUNITED RENTALS INC	215	$205K	<0.01%	new	Timeline
TDTORONTO DOMINION BK ONT	2,558	$205K	<0.01%	new	Timeline
TIPISHARES TR	1,830	$204K	<0.01%	0	Timeline
NRGNRG ENERGY INC	1,251	$203K	<0.01%	-92	Timeline
EBCEASTERN BANKSHARES INC	10,580	$192K	<0.01%	0	Timeline
SANBANCO SANTANDER SA	16,925	$177K	<0.01%	+618	Timeline
VKIINVESCO ADVANTAGE MUN INCOME	19,814	$174K	<0.01%	0	Timeline
XPCQXPIMCO CALIF MUN INCOME FD	18,404	$160K	<0.01%	new	Timeline
VTRSVIATRIS INC	14,466	$143K	<0.01%	+1,148	Timeline
KALVKALVISTA PHARMACEUTICALS INC	10,000	$122K	<0.01%	0	Timeline
LYGLLOYDS BANKING GROUP PLC	23,163	$105K	<0.01%	0	Timeline
MBIMBIA INC	11,400	$84.9K	<0.01%	0	Timeline
ASPNASPEN AEROGELS INC	10,000	$69.6K	<0.01%	0	Timeline
ATAIBECKLEY INCATAIBECKLEY INC	11,750	$62.2K	<0.01%	new

Sold out in Q3 2025

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

Security	Shares before	Value before	Type
FXEINVESCO CURRENCYSHARES EURO	5,523	$601K	shares
TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADR	5,859	$360K	shares
CHTRCHARTER COMMUNICATIONS INC	684	$280K	shares
VOTVANGUARD INDEX FDS	870	$247K	shares
EQIXEQUINIX INC	299	$238K	shares
SOLVSOLVENTUM CORP	2,978	$226K	shares
CIBRFIRST TR EXCHANGE-TRADED FD	2,933	$222K	shares
XLBSELECT SECTOR SPDR TR	2,521	$221K	shares
EVREVERCORE INC	800	$216K	shares
HESS CORPHESS CORP	1,551	$215K	shares
ABNBAIRBNB INC	1,564	$207K	shares
OKEONEOK INC NEW	2,515	$205K	shares
BBCAJ P MORGAN EXCHANGE TRADED F	2,506	$202K	shares
BIVVANGUARD BD INDEX FDS	2,500	$193K	shares
EFVISHARES TR	2,844	$181K	shares
AMCOR PLCAMCOR PLC	19,255	$177K	shares
SDYSPDR SERIES TRUST	1,285	$174K	shares
NACNUVEEN CA DIVI ADV MUN	15,000	$168K	shares
MDYGSPDR SERIES TRUST	1,818	$158K	shares
CRBNISHARES TR	735	$156K	shares
PFFISHARES TR	4,570	$140K	shares
PHOINVESCO EXCHANGE TRADED FD T	1,921	$134K	shares
INDAISHARES TR	2,300	$128K	shares
SHVISHARES TR	1,129	$125K	shares
PIOINVESCO EXCH TRADED FD TR II	2,625	$117K	shares
IJJISHARES TR	900	$111K	shares
SLYGSPDR SERIES TRUST	1,183	$105K	shares
GBILGOLDMAN SACHS ETF TR	1,041	$104K	shares
SLYVSPDR SERIES TRUST	1,238	$98.7K	shares
SHYISHARES TR	1,183	$98K	shares
QDFFLEXSHARES TR	1,250	$91.5K	shares
PICKISHARES INC	2,378	$89.4K	shares
SCHVSCHWAB STRATEGIC TR	3,041	$84.1K	shares
CGWINVESCO EXCH TRADED FD TR II	1,345	$84.1K	shares
MDYVSPDR SERIES TRUST	958	$76.1K	shares
IDLVINVESCO EXCH TRADED FD TR II	2,225	$73.7K	shares
IDUISHARES TR	670	$70.1K	shares
QUALISHARES TR	382	$69.8K	shares
ROKTSPDR SERIES TRUST	1,059	$68.2K	shares
SPHDINVESCO EXCH TRADED FD TR II	1,350	$64.2K	shares
HDVISHARES TR	500	$58.6K	shares
LQDISHARES TR	500	$54.8K	shares
BNDVANGUARD BD INDEX FDS	574	$42.3K	shares
HYGISHARES TR	500	$40.3K	shares
IWSISHARES TR	295	$39K	shares
IHIISHARES TR	600	$37.6K	shares
WIPSPDR SERIES TRUST	923	$36.8K	shares
BSVVANGUARD BD INDEX FDS	440	$34.6K	shares
IJSISHARES TR	335	$33.3K	shares
IJTISHARES TR	250	$33.3K	shares
SCZISHARES TR	428	$31.1K	shares
PCYINVESCO EXCH TRADED FD TR II	1,513	$30.9K	shares
SCHKSCHWAB STRATEGIC TR	870	$25.9K	shares
SCHFSCHWAB STRATEGIC TR	1,160	$25.6K	shares
GOVTISHARES TR	1,056	$24.3K	shares
XLRESELECT SECTOR SPDR TR	554	$22.9K	shares
FWONKLIBERTY MEDIA CORP DEL	202	$21.1K	shares
FWONALIBERTY MEDIA CORP DEL	206	$19.6K	shares
IBDUISHARES TR	837	$19.5K	shares
IBDRISHARES TR	803	$19.5K	shares
XLGINVESCO EXCHANGE TRADED FD T	360	$18.8K	shares
USIGISHARES TR	310	$15.9K	shares
KIESPDR SERIES TRUST	240	$14.3K	shares
VSGXVANGUARD WORLD FD	151	$9.89K	shares
ESGUISHARES TR	53	$7.17K	shares
VIGIVANGUARD WHITEHALL FDS	76	$6.85K	shares
QCLNFIRST TR EXCHANGE-TRADED FD	150	$4.9K	shares
KRESPDR SERIES TRUST	80	$4.75K	shares
LLYVALIBERTY MEDIA CORP	57	$4.53K	shares
SUSCISHARES TR	162	$3.76K	shares
LITGLOBAL X FDS	97	$3.73K	shares
ESGDISHARES TR	31	$2.77K	shares
ESGEISHARES INC	70	$2.74K	shares
MBBISHARES TR	26	$2.44K	shares
EMBISHARES TR	20	$1.85K	shares
SPSBSPDR SERIES TRUST	2	$61	shares

How Q3 2025 was built

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

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0001398344-25-020572	base		2025-11-10	acceptance time not in the bulk data set	2026-10-07 03:02:25 UTC