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Citadel Investment Advisory, Inc.

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13F filer, CIK 1811907, CHESTERLAND, OH

Citadel Investment Advisory, Inc. reported $231,450,000 across 79 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-01-21. Its ten largest share positions make up 65.6% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001811907-26-000001

Period
2025-12-31
Reported value
$231M
Holdings
79
Top 10 weight
65.6%
New
1
Sold out
4

Largest buys vs the previous quarter

SecurityShares changeApprox. value
WRBadded+15,240$1.07M
MKLadded+100$215K
Radiant Logisticsnew+33,052$209K
AMGadded+20$5.76K
JEFadded+60$3.72K

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
GOOGLreduced-1,215-$380K
BUDreduced-4,310-$276K
INTCexited-10,710-$240K
MHKreduced-1,965-$215K
Ascent Industries Corpexited-13,077-$168K

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 0001811907-26-000001, largest first. % of portfolio is the value over $231,450,000, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 109,355 shares; 2025Q1: 109,270 shares; 2025Q2: 105,415 shares; 2025Q3: 106,017 shares; 2025Q4: 105,812 shares 105,812$53.2M22.98%-205Timeline
MKLMARKEL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 15,939 shares; 2025Q1: 16,014 shares; 2025Q2: 15,437 shares; 2025Q3: 15,519 shares; 2025Q4: 15,619 shares 15,619$33.6M14.51%+100Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 49,720 shares; 2025Q1: 51,060 shares; 2025Q2: 49,730 shares; 2025Q3: 48,749 shares; 2025Q4: 47,534 shares 47,534$14.9M6.43%-1,215Timeline
IPMLFIMPERIAL METALS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,763,562 shares; 2025Q1: 1,851,453 shares; 2025Q2: 1,769,437 shares; 2025Q3: 1,748,340 shares; 2025Q4: 1,748,340 shares 1,748,340$12.8M5.52%0Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 30,115 shares; 2025Q1: 29,165 shares; 2025Q2: 29,015 shares; 2025Q3: 28,130 shares; 2025Q4: 27,845 shares 27,845$8.74M3.78%-285Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 15,846 shares; 2025Q1: 15,881 shares; 2025Q2: 14,927 shares; 2025Q3: 14,927 shares; 2025Q4: 14,917 shares 14,917$7.21M3.12%-10Timeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 41,391 shares; 2025Q1: 41,391 shares; 2025Q2: 39,580 shares; 2025Q3: 39,580 shares; 2025Q4: 39,580 shares 39,580$6.35M2.74%0Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 30,069 shares; 2025Q1: 30,069 shares; 2025Q2: 28,571 shares; 2025Q3: 28,571 shares; 2025Q4: 28,563 shares 28,563$5.24M2.26%-8Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 17,716 shares; 2025Q1: 17,716 shares; 2025Q2: 17,185 shares; 2025Q3: 17,185 shares; 2025Q4: 17,175 shares 17,175$5.09M2.2%-10Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 24,531 shares; 2025Q1: 24,582 shares; 2025Q2: 23,471 shares; 2025Q3: 23,446 shares; 2025Q4: 23,236 shares 23,236$4.81M2.08%-210Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 22,831 shares; 2025Q1: 23,981 shares; 2025Q2: 23,150 shares; 2025Q3: 23,150 shares; 2025Q4: 23,150 shares 23,150$4.51M1.95%0Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 18,381 shares; 2025Q1: 18,456 shares; 2025Q2: 18,316 shares; 2025Q3: 18,291 shares; 2025Q4: 18,291 shares 18,291$4.18M1.81%0Timeline
MCOMOODYS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 7,985 shares; 2025Q1: 7,985 shares; 2025Q2: 7,702 shares; 2025Q3: 7,702 shares; 2025Q4: 7,702 shares 7,702$3.93M1.7%0Timeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,410 shares; 2025Q1: 4,410 shares; 2025Q2: 4,262 shares; 2025Q3: 4,262 shares; 2025Q4: 4,262 shares 4,262$3.75M1.62%0Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 11,199 shares; 2025Q1: 11,200 shares; 2025Q2: 10,526 shares; 2025Q3: 10,526 shares; 2025Q4: 10,514 shares 10,514$3.21M1.39%-12Timeline
BKNGBOOKING HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 597 shares; 2025Q1: 615 shares; 2025Q2: 593 shares; 2025Q3: 587 shares; 2025Q4: 573 shares 573$3.07M1.33%-14Timeline
GDGENERAL DYNAMICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 8,906 shares; 2025Q1: 8,906 shares; 2025Q2: 8,411 shares; 2025Q3: 8,411 shares; 2025Q4: 8,411 shares 8,411$2.83M1.22%0Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 8,886 shares; 2025Q1: 8,886 shares; 2025Q2: 8,599 shares; 2025Q3: 8,599 shares; 2025Q4: 8,599 shares 8,599$2.77M1.2%0Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 43,087 shares; 2025Q1: 43,028 shares; 2025Q2: 40,403 shares; 2025Q3: 40,403 shares; 2025Q4: 39,603 shares 39,603$2.77M1.2%-800Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 25,232 shares; 2025Q1: 25,362 shares; 2025Q2: 23,224 shares; 2025Q3: 23,207 shares; 2025Q4: 22,636 shares 22,636$2.58M1.11%-571Timeline
MTDMETTLER TOLEDO INTERNATIONALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,870 shares; 2025Q1: 1,870 shares; 2025Q2: 1,710 shares; 2025Q3: 1,710 shares; 2025Q4: 1,700 shares 1,700$2.37M1.02%-10Timeline
IDXXIDEXX LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,660 shares; 2025Q1: 3,635 shares; 2025Q2: 3,682 shares; 2025Q3: 3,682 shares; 2025Q4: 3,682 shares 3,682$2.35M1.01%0Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 16,671 shares; 2025Q1: 16,671 shares; 2025Q2: 15,968 shares; 2025Q3: 15,968 shares; 2025Q4: 15,768 shares 15,768$2.26M0.98%-200Timeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 6,884 shares; 2025Q1: 6,709 shares; 2025Q2: 6,032 shares; 2025Q3: 6,032 shares; 2025Q4: 6,032 shares 6,032$2.23M0.96%0Timeline
WRBBERKLEY W R CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 9,096 shares; 2025Q1: 9,096 shares; 2025Q2: 8,928 shares; 2025Q3: 14,453 shares; 2025Q4: 29,693 shares 29,693$2.08M0.9%+15,240Timeline
MedtronicMedtronicQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 23,615 shares; 2025Q1: 23,585 shares; 2025Q2: 22,436 shares; 2025Q3: 21,946 shares; 2025Q4: 21,316 shares 21,316$2.05M0.88%-630
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 21,041 shares; 2025Q1: 21,041 shares; 2025Q2: 20,341 shares; 2025Q3: 20,341 shares; 2025Q4: 20,141 shares 20,141$1.88M0.81%-200Timeline
AMGAFFILIATED MANAGERS GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 5,889 shares; 2025Q1: 5,939 shares; 2025Q2: 6,449 shares; 2025Q3: 6,432 shares; 2025Q4: 6,452 shares 6,452$1.86M0.8%+20Timeline
WBDWARNER BROS DISCOVERY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 55,364 shares; 2025Q1: 55,364 shares; 2025Q2: 52,679 shares; 2025Q3: 52,612 shares; 2025Q4: 52,572 shares 52,572$1.51M0.65%-40Timeline
CSXCSX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 44,660 shares; 2025Q1: 44,660 shares; 2025Q2: 40,910 shares; 2025Q3: 40,810 shares; 2025Q4: 38,860 shares 38,860$1.41M0.61%-1,950Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 21,895 shares; 2025Q1: 21,895 shares; 2025Q2: 21,895 shares; 2025Q3: 21,895 shares; 2025Q4: 21,735 shares 21,735$1.2M0.52%-160Timeline
CACCCREDIT ACCEP CORP MICHQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,802 shares; 2025Q1: 2,959 shares; 2025Q2: 2,702 shares; 2025Q3: 2,650 shares; 2025Q4: 2,650 shares 2,650$1.18M0.51%0Timeline
MHKMOHAWK INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 12,748 shares; 2025Q1: 12,848 shares; 2025Q2: 12,871 shares; 2025Q3: 12,626 shares; 2025Q4: 10,661 shares 10,661$1.17M0.5%-1,965Timeline
JEFJEFFERIES FINANCIAL GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 14,785 shares; 2025Q1: 15,285 shares; 2025Q2: 18,420 shares; 2025Q3: 18,420 shares; 2025Q4: 18,480 shares 18,480$1.15M0.49%+60Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 9,614 shares; 2025Q1: 9,614 shares; 2025Q2: 90,164 shares; 2025Q3: 9,064 shares; 2025Q4: 8,964 shares 8,964$1.12M0.49%-100Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 5,072 shares; 2025Q1: 5,072 shares; 2025Q2: 4,772 shares; 2025Q3: 4,732 shares; 2025Q4: 4,732 shares 4,732$1.09M0.47%0Timeline
BUDANHEUSER BUSCH INBEV SA NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,257 shares; 2025Q1: 22,207 shares; 2025Q2: 21,369 shares; 2025Q3: 21,260 shares; 2025Q4: 16,950 shares 16,950$1.08M0.47%-4,310Timeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,970 shares; 2025Q1: 4,970 shares; 2025Q2: 4,420 shares; 2025Q3: 4,420 shares; 2025Q4: 4,335 shares 4,335$1.04M0.45%-85Timeline
ETNEATON CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,457 shares; 2025Q1: 3,457 shares; 2025Q2: 3,244 shares; 2025Q3: 3,244 shares; 2025Q4: 3,244 shares 3,244$1.03M0.45%0Timeline
DHRDANAHER CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,373 shares; 2025Q1: 4,373 shares; 2025Q2: 4,348 shares; 2025Q3: 4,348 shares; 2025Q4: 4,348 shares 4,348$995K0.43%0Timeline
HOWARD HUGHES CORPORATIONHOWARD HUGHES CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 11,992 shares; 2025Q1: 11,992 shares; 2025Q2: 11,792 shares; 2025Q3: 11,792 shares; 2025Q4: 11,692 shares 11,692$933K0.4%-100
John Marshall BancorpJohn Marshall BancorpQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 39,400 shares; 2025Q1: 40,100 shares; 2025Q2: 38,300 shares; 2025Q3: 38,200 shares; 2025Q4: 38,200 shares 38,200$764K0.33%0
CNICANADIAN NATL RY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 7,961 shares; 2025Q1: 7,961 shares; 2025Q2: 7,711 shares; 2025Q3: 7,711 shares; 2025Q4: 7,711 shares 7,711$762K0.33%0Timeline
BABOEING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,585 shares; 2025Q1: 3,585 shares; 2025Q2: 3,495 shares; 2025Q3: 3,495 shares; 2025Q4: 3,495 shares 3,495$759K0.33%0Timeline
LDOSLEIDOS HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,517 shares; 2025Q1: 4,517 shares; 2025Q2: 4,367 shares; 2025Q3: 4,177 shares; 2025Q4: 4,177 shares 4,177$754K0.33%0Timeline
EGEVEREST GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,227 shares; 2025Q1: 2,227 shares; 2025Q2: 2,127 shares; 2025Q3: 2,127 shares; 2025Q4: 2,127 shares 2,127$722K0.31%0Timeline
SYYSYSCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 11,876 shares; 2025Q1: 11,526 shares; 2025Q2: 10,588 shares; 2025Q3: 10,188 shares; 2025Q4: 9,788 shares 9,788$721K0.31%-400Timeline
WYNNWYNN RESORTS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 6,286 shares; 2025Q1: 6,211 shares; 2025Q2: 5,961 shares; 2025Q3: 5,961 shares; 2025Q4: 5,961 shares 5,961$717K0.31%0Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,155 shares; 2025Q1: 1,155 shares; 2025Q2: 1,155 shares; 2025Q3: 1,155 shares; 2025Q4: 1,155 shares 1,155$659K0.28%0Timeline
Vistaprint NV CimpressVistaprint NV CimpressQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 8,675 shares; 2025Q1: 8,675 shares; 2025Q2: 8,575 shares; 2025Q3: 8,575 shares; 2025Q4: 8,575 shares 8,575$571K0.25%0
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,162 shares; 2025Q1: 4,162 shares; 2025Q2: 4,012 shares; 2025Q3: 4,012 shares; 2025Q4: 3,675 shares 3,675$527K0.23%-337Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 810 shares; 2025Q1: 810 shares; 2025Q2: 810 shares; 2025Q3: 790 shares; 2025Q4: 790 shares 790$521K0.23%0Timeline
CMCSACOMCAST CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 17,880 shares; 2025Q1: 17,880 shares; 2025Q2: 16,430 shares; 2025Q3: 16,230 shares; 2025Q4: 16,230 shares 16,230$485K0.21%0Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,600 shares; 2025Q1: 1,600 shares; 2025Q2: 1,600 shares; 2025Q3: 1,500 shares; 2025Q4: 1,500 shares 1,500$408K0.18%0Timeline
United Parcel Service IncUnited Parcel Service IncQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,756 shares; 2025Q1: 4,656 shares; 2025Q2: 4,431 shares; 2025Q3: 4,341 shares; 2025Q4: 3,878 shares 3,878$385K0.17%-463
ESABESAB CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,026 shares; 2025Q1: 3,860 shares; 2025Q2: 3,727 shares; 2025Q3: 3,528 shares; 2025Q4: 3,286 shares 3,286$367K0.16%-242Timeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 16,537 shares; 2025Q1: 16,037 shares; 2025Q2: 14,531 shares; 2025Q3: 14,531 shares; 2025Q4: 14,077 shares 14,077$350K0.15%-454Timeline
LECOLINCOLN ELEC HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,345 shares; 2025Q1: 2,345 shares; 2025Q2: 1,571 shares; 2025Q3: 1,571 shares; 2025Q4: 1,421 shares 1,421$340K0.15%-150Timeline
MSCIMSCI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 580 shares; 2025Q3: 580 shares; 2025Q4: 585 shares 585$336K0.15%+5Timeline
SEICSEI INVTS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,940 shares; 2025Q1: 3,940 shares; 2025Q2: 3,940 shares; 2025Q3: 3,940 shares; 2025Q4: 3,940 shares 3,940$323K0.14%0Timeline
CITHE CIGNA GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,131 shares; 2025Q1: 1,131 shares; 2025Q2: 1,131 shares; 2025Q3: 1,131 shares; 2025Q4: 1,084 shares 1,084$298K0.13%-47Timeline
FCNFTI CONSULTING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,670 shares; 2025Q1: 1,670 shares; 2025Q2: 1,670 shares; 2025Q3: 1,670 shares; 2025Q4: 1,670 shares 1,670$285K0.12%0Timeline
WTWWILLIS TOWERS WATSON PLC LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 826 shares; 2025Q1: 826 shares; 2025Q2: 817 shares; 2025Q3: 817 shares; 2025Q4: 817 shares 817$268K0.12%0Timeline
Colgate PalmoliveColgate PalmoliveQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,397 shares; 2025Q1: 4,197 shares; 2025Q2: 3,997 shares; 2025Q3: 3,797 shares; 2025Q4: 3,397 shares 3,397$268K0.12%-400
MDLZMONDELEZ INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,870 shares; 2025Q1: 4,870 shares; 2025Q2: 4,699 shares; 2025Q3: 4,699 shares; 2025Q4: 4,595 shares 4,595$247K0.11%-104Timeline
FISVFISERV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,640 shares; 2025Q1: 3,550 shares; 2025Q2: 3,550 shares; 2025Q3: 3,550 shares; 2025Q4: 3,550 shares 3,550$238K0.1%0Timeline
COFCAPITAL ONE FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 950 shares; 2025Q3: 950 shares; 2025Q4: 950 shares 950$230K0.1%0Timeline
KDPKEURIG DR PEPPER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 6,045 shares; 2025Q1: 6,445 shares; 2025Q2: 7,845 shares; 2025Q3: 7,845 shares; 2025Q4: 7,795 shares 7,795$218K0.09%-50Timeline
Radiant LogisticsRadiant LogisticsQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 33,052 shares 33,052$209K0.09%new
WTMWHITE MTNS INS GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 100 shares; 2025Q1: 100 shares; 2025Q2: 100 shares; 2025Q3: 100 shares; 2025Q4: 100 shares 100$208K0.09%0Timeline
PNFPPINNACLE FINANCIAL PARTNERSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,909 shares; 2025Q1: 1,909 shares; 2025Q2: 1,909 shares; 2025Q3: 1,909 shares; 2025Q4: 1,909 shares 1,909$182K0.08%0Timeline
BF-BBROWN FORMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 6,804 shares; 2025Q1: 6,804 shares; 2025Q2: 6,804 shares; 2025Q3: 6,804 shares; 2025Q4: 6,804 shares 6,804$177K0.08%0Timeline
KHCKRAFT HEINZ COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 7,616 shares; 2025Q1: 7,547 shares; 2025Q2: 7,298 shares; 2025Q3: 7,298 shares; 2025Q4: 6,753 shares 6,753$164K0.07%-545Timeline
LBRDKLIBERTY BROADBAND CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,661 shares; 2025Q1: 3,661 shares; 2025Q2: 3,412 shares; 2025Q3: 3,412 shares; 2025Q4: 3,324 shares 3,324$162K0.07%-88Timeline
SIRIUS XM HOLDINGS INCSIRIUS XM HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 9,310 shares; 2025Q1: 9,163 shares; 2025Q2: 8,491 shares; 2025Q3: 7,396 shares; 2025Q4: 7,396 shares 7,396$148K0.06%0
LIBERTY GLOBAL PLCLIBERTY GLOBAL PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 9,683 shares; 2025Q1: 8,777 shares; 2025Q2: 7,967 shares; 2025Q3: 7,967 shares; 2025Q4: 7,967 shares 7,967$88K0.04%0
ENOVENOVIS CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,055 shares; 2025Q1: 3,055 shares; 2025Q2: 2,889 shares; 2025Q3: 2,889 shares; 2025Q4: 2,757 shares 2,757$73K0.03%-132Timeline
LIBERTY GLOBAL PLCLIBERTY GLOBAL PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 7,158 shares; 2025Q1: 6,364 shares; 2025Q2: 6,107 shares; 2025Q3: 5,951 shares; 2025Q4: 5,651 shares 5,651$63K0.03%-300
CABOCABLE ONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 675 shares; 2025Q1: 675 shares; 2025Q2: 610 shares; 2025Q3: 610 shares; 2025Q4: 215 shares 215$24K0.01%-395Timeline

Sold out in Q4 2025

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

SecurityShares beforeValue beforeType
INTCINTEL CORP10,710$240Kshares
Ascent Industries CorpAscent Industries Corp13,077$168Kshares
ECHOECHOSTAR CORP4,982$114Kshares
PARAMOUNT GLOBALPARAMOUNT GLOBAL6,738$87Kshares

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 0001811907-26-000001 base2026-01-21acceptance time not in the bulk data set