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Clarendon Private LLC

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13F filer, CIK 1961628, BOSTON, MA

Clarendon Private LLC reported $110,242,870 across 101 holdings for the quarter ended 2025-09-30, in a 13F-HR filed 2025-11-03. Its ten largest share positions make up 43.44% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001951757-25-001231

Period
2025-09-30
Reported value
$110M
Holdings
101
Top 10 weight
43.44%
New
8
Sold out
7

Largest buys vs the previous quarter

SecurityShares changeApprox. value
QLTYnew+22,793$825K
QQQMadded+3,319$820K
JNJnew+4,192$777K
NOWnew+470$433K
UNHadded+1,099$379K

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
CRMexited-2,603-$710K
ISRGexited-1,212-$659K
OTISexited-6,143-$608K
AVGOreduced-1,499-$495K
BMYexited-10,346-$479K

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 0001951757-25-001231, largest first. % of portfolio is the value over $110,242,870, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 62,813 shares; 2025Q1: 65,140 shares; 2025Q2: 62,628 shares; 2025Q3: 61,072 shares 61,072$11.4M10.34%-1,556Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 12,045 shares; 2025Q1: 12,054 shares; 2025Q2: 12,002 shares; 2025Q3: 11,303 shares 11,303$5.85M5.31%-699Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 24,300 shares; 2025Q1: 23,805 shares; 2025Q2: 19,368 shares; 2025Q3: 20,733 shares 20,733$5.28M4.79%+1,365Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 6,943 shares; 2025Q1: 6,958 shares; 2025Q2: 6,888 shares; 2025Q3: 6,895 shares 6,895$4.59M4.17%+7Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 6,130 shares; 2025Q1: 6,278 shares; 2025Q2: 6,199 shares; 2025Q3: 6,030 shares 6,030$4.43M4.02%-169Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 20,500 shares; 2025Q1: 20,930 shares; 2025Q2: 20,463 shares; 2025Q3: 19,851 shares 19,851$4.36M3.95%-612Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 6,864 shares; 2025Q1: 10,497 shares; 2025Q2: 9,849 shares; 2025Q3: 9,859 shares 9,859$3.24M2.93%+10Timeline
ACWXISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 59,453 shares; 2025Q1: 47,164 shares; 2025Q2: 46,180 shares; 2025Q3: 49,462 shares 49,462$3.22M2.92%+3,282Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 11,976 shares; 2025Q1: 11,748 shares; 2025Q2: 10,942 shares; 2025Q3: 9,443 shares 9,443$3.12M2.83%-1,499Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 11,463 shares; 2025Q1: 11,695 shares; 2025Q2: 10,703 shares; 2025Q3: 9,909 shares 9,909$2.41M2.19%-794Timeline
QUALISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 8,605 shares; 2025Q1: 9,097 shares; 2025Q2: 10,527 shares; 2025Q3: 11,280 shares 11,280$2.19M1.99%+753Timeline
VUGVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 4,517 shares; 2025Q1: 4,517 shares; 2025Q2: 4,453 shares; 2025Q3: 4,453 shares 4,453$2.14M1.94%0Timeline
CSMDPROFESIONALLY MANAGED PORTFOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 42,796 shares; 2025Q1: 41,475 shares; 2025Q2: 62,108 shares; 2025Q3: 64,090 shares 64,090$2.13M1.94%+1,982Timeline
IJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 19,185 shares; 2025Q1: 22,174 shares; 2025Q2: 26,216 shares; 2025Q3: 27,542 shares 27,542$1.8M1.63%+1,326Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,679 shares; 2025Q1: 2,888 shares; 2025Q2: 2,496 shares; 2025Q3: 2,345 shares 2,345$1.33M1.21%-151Timeline
MSMORGAN STANLEYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 7,098 shares; 2025Q1: 7,316 shares; 2025Q2: 8,571 shares; 2025Q3: 8,103 shares 8,103$1.29M1.17%-468Timeline
GOVTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 53,125 shares; 2025Q1: 52,976 shares; 2025Q2: 49,655 shares; 2025Q3: 54,278 shares 54,278$1.25M1.14%+4,623Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,118 shares; 2025Q1: 2,275 shares; 2025Q2: 2,259 shares; 2025Q3: 1,860 shares 1,860$1.24M1.13%-399Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,584 shares; 2025Q1: 2,650 shares; 2025Q2: 2,402 shares; 2025Q3: 3,501 shares 3,501$1.21M1.1%+1,099Timeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 12,064 shares; 2025Q1: 13,269 shares; 2025Q2: 14,972 shares; 2025Q3: 14,250 shares 14,250$1.19M1.08%-722Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 3,939 shares; 2025Q1: 4,504 shares; 2025Q2: 4,597 shares; 2025Q3: 5,043 shares 5,043$1.17M1.06%+446Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 9,200 shares; 2025Q1: 12,126 shares; 2025Q2: 10,893 shares; 2025Q3: 10,216 shares 10,216$1.15M1.04%-677Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 18,156 shares; 2025Q1: 18,302 shares; 2025Q2: 22,414 shares; 2025Q3: 21,926 shares 21,926$1.13M1.03%-488Timeline
BKNGBOOKING HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 182 shares; 2025Q1: 208 shares; 2025Q2: 237 shares; 2025Q3: 205 shares 205$1.11M1%-32Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 6,336 shares; 2025Q1: 5,962 shares; 2025Q2: 4,549 shares; 2025Q3: 4,549 shares 4,549$1.11M1%0Timeline
QQQMINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,145 shares; 2025Q3: 4,464 shares 4,464$1.1M1%+3,319Timeline
IEFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 12,006 shares; 2025Q1: 12,006 shares; 2025Q2: 12,224 shares; 2025Q3: 11,987 shares 11,987$1.05M0.95%-237Timeline
MBBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 9,962 shares; 2025Q1: 9,949 shares; 2025Q2: 10,479 shares; 2025Q3: 10,491 shares 10,491$998K0.91%+12Timeline
PGRPROGRESSIVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,653 shares; 2025Q1: 4,190 shares; 2025Q2: 4,512 shares; 2025Q3: 3,967 shares 3,967$980K0.89%-545Timeline
SOSOUTHERN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 5,462 shares; 2025Q1: 9,450 shares; 2025Q2: 10,846 shares; 2025Q3: 10,294 shares 10,294$976K0.88%-552Timeline
ETNEATON CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,755 shares; 2025Q1: 2,031 shares; 2025Q2: 2,772 shares; 2025Q3: 2,606 shares 2,606$975K0.88%-166Timeline
MDYSTATE STR SPDR S&P MIDCAP 40Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,504 shares; 2025Q1: 1,510 shares; 2025Q2: 1,513 shares; 2025Q3: 1,518 shares 1,518$905K0.82%+5Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 3,185 shares; 2025Q1: 3,417 shares; 2025Q2: 3,309 shares; 2025Q3: 2,939 shares 2,939$893K0.81%-370Timeline
LINLINDE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,989 shares; 2025Q1: 2,251 shares; 2025Q2: 2,273 shares; 2025Q3: 1,805 shares 1,805$857K0.78%-468Timeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 13,580 shares; 2025Q1: 13,580 shares; 2025Q2: 13,868 shares; 2025Q3: 13,868 shares 13,868$831K0.75%0Timeline
QLTYGMO ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 22,793 shares 22,793$825K0.75%newTimeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,488 shares; 2025Q1: 1,485 shares; 2025Q2: 2,745 shares; 2025Q3: 2,890 shares 2,890$807K0.73%+145Timeline
LQDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 7,041 shares; 2025Q1: 7,033 shares; 2025Q2: 7,865 shares; 2025Q3: 7,150 shares 7,150$797K0.72%-715Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,908 shares; 2025Q1: 1,637 shares; 2025Q2: not reported; 2025Q3: 4,192 shares 4,192$777K0.7%newTimeline
AIQGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 15,714 shares; 2025Q1: 15,714 shares; 2025Q2: 15,714 shares; 2025Q3: 15,714 shares 15,714$776K0.7%0Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,481 shares; 2025Q1: 1,230 shares; 2025Q2: 1,112 shares; 2025Q3: 1,012 shares 1,012$772K0.7%-100Timeline
MLMMARTIN MARIETTA MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 742 shares; 2025Q1: 942 shares; 2025Q2: 1,289 shares; 2025Q3: 1,224 shares 1,224$772K0.7%-65Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 871 shares; 2025Q1: 832 shares; 2025Q2: 860 shares; 2025Q3: 789 shares 789$730K0.66%-71Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 9,018 shares; 2025Q1: 10,132 shares; 2025Q2: 9,126 shares; 2025Q3: 9,430 shares 9,430$712K0.65%+304Timeline
BSXBOSTON SCIENTIFIC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 7,867 shares; 2025Q1: 9,009 shares; 2025Q2: 10,046 shares; 2025Q3: 7,215 shares 7,215$704K0.64%-2,831Timeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,835 shares; 2025Q1: 2,330 shares; 2025Q2: 2,492 shares; 2025Q3: 2,714 shares 2,714$682K0.62%+222Timeline
TJXTJX COS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 7,148 shares; 2025Q1: 6,149 shares; 2025Q2: 5,333 shares; 2025Q3: 4,700 shares 4,700$679K0.62%-633Timeline
HWMHOWMET AEROSPACE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,137 shares; 2025Q3: 3,422 shares 3,422$671K0.61%+1,285Timeline
VEUVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 9,380 shares; 2025Q1: 9,380 shares; 2025Q2: 9,380 shares; 2025Q3: 9,380 shares 9,380$669K0.61%0Timeline
TXNTEXAS INSTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,642 shares; 2025Q1: 3,969 shares; 2025Q2: 3,265 shares; 2025Q3: 3,587 shares 3,587$659K0.6%+322Timeline
SPTISPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 15,163 shares; 2025Q1: 22,215 shares; 2025Q2: 22,283 shares; 2025Q3: 22,351 shares 22,351$646K0.59%+68Timeline
IVWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 5,227 shares; 2025Q1: 5,233 shares; 2025Q2: 5,239 shares; 2025Q3: 5,245 shares 5,245$633K0.57%+6Timeline
TTTRANE TECHNOLOGIES PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 632 shares; 2025Q2: 889 shares; 2025Q3: 1,489 shares 1,489$628K0.57%+600Timeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,145 shares; 2025Q1: 1,593 shares; 2025Q2: 2,040 shares; 2025Q3: 1,888 shares 1,888$627K0.57%-152Timeline
SYKSTRYKER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,882 shares; 2025Q1: 1,902 shares; 2025Q2: 1,787 shares; 2025Q3: 1,681 shares 1,681$621K0.56%-106Timeline
AJGGALLAGHER ARTHUR J & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,670 shares; 2025Q1: 2,267 shares; 2025Q2: 2,288 shares; 2025Q3: 2,001 shares 2,001$620K0.56%-287Timeline
HTRBHARTFORD FDS EXCHANGE TRADEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 10,477 shares; 2025Q1: 11,230 shares; 2025Q2: 11,693 shares; 2025Q3: 17,566 shares 17,566$602K0.55%+5,873Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,201 shares; 2025Q1: 2,234 shares; 2025Q2: 1,982 shares; 2025Q3: 1,757 shares 1,757$600K0.54%-225Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 745 shares; 2025Q1: 646 shares; 2025Q2: 516 shares; 2025Q3: 498 shares 498$597K0.54%-18Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 4,899 shares; 2025Q1: 5,065 shares; 2025Q2: 4,778 shares; 2025Q3: 5,139 shares 5,139$588K0.53%+361Timeline
NETCLOUDFLARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,723 shares; 2025Q1: 2,723 shares; 2025Q2: 2,703 shares; 2025Q3: 2,693 shares 2,693$578K0.52%-10Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 3,646 shares; 2025Q2: 3,431 shares; 2025Q3: 3,431 shares 3,431$571K0.52%0Timeline
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 845 shares; 2025Q1: 843 shares; 2025Q2: 798 shares; 2025Q3: 1,123 shares 1,123$545K0.49%+325Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 4,559 shares; 2025Q1: 4,129 shares; 2025Q2: 3,819 shares; 2025Q3: 3,824 shares 3,824$537K0.49%+5Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 3,478 shares; 2025Q2: 3,940 shares; 2025Q3: 5,086 shares 5,086$524K0.48%+1,146Timeline
SPGIS&P GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 671 shares; 2025Q1: 855 shares; 2025Q2: 1,113 shares; 2025Q3: 1,053 shares 1,053$513K0.46%-60Timeline
HLTHILTON WORLDWIDE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,550 shares; 2025Q1: 1,868 shares; 2025Q2: 1,947 shares; 2025Q3: 1,956 shares 1,956$507K0.46%+9Timeline
IGSBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 5,176 shares; 2025Q1: 9,006 shares; 2025Q2: 8,889 shares; 2025Q3: 8,884 shares 8,884$471K0.43%-5Timeline
VPUVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,463 shares; 2025Q1: 2,463 shares; 2025Q2: 2,463 shares; 2025Q3: 2,463 shares 2,463$467K0.42%0Timeline
NOWSERVICENOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 470 shares 470$433K0.39%newTimeline
ASMLASML HLDG NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 388 shares; 2025Q1: 458 shares; 2025Q2: 503 shares; 2025Q3: 446 shares 446$432K0.39%-57Timeline
IVEISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,062 shares; 2025Q1: 2,070 shares; 2025Q2: 2,079 shares; 2025Q3: 2,088 shares 2,088$431K0.39%+9Timeline
CDNSCADENCE DESIGN SYSTEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 676 shares; 2025Q1: not reported; 2025Q2: 1,238 shares; 2025Q3: 1,180 shares 1,180$414K0.38%-58Timeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 3,419 shares; 2025Q1: 3,430 shares; 2025Q2: 3,442 shares; 2025Q3: 3,455 shares 3,455$411K0.37%+13Timeline
ECLECOLAB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,413 shares; 2025Q3: 1,476 shares 1,476$404K0.37%+63Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,612 shares; 2025Q1: 1,460 shares; 2025Q2: 1,121 shares; 2025Q3: 961 shares 961$389K0.35%-160Timeline
PANWPALO ALTO NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,997 shares; 2025Q1: 2,402 shares; 2025Q2: 1,859 shares; 2025Q3: 1,830 shares 1,830$373K0.34%-29Timeline
CPCANADIAN PACIFIC KANSAS CITYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,327 shares; 2025Q3: 4,957 shares 4,957$369K0.33%-370Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,323 shares; 2025Q1: 1,024 shares; 2025Q2: 743 shares; 2025Q3: 723 shares 723$363K0.33%-20Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 885 shares; 2025Q1: 901 shares; 2025Q2: 801 shares; 2025Q3: 805 shares 805$358K0.32%+4Timeline
INTUINTUITQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 499 shares 499$341K0.31%newTimeline
VWOVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 6,159 shares; 2025Q1: 6,159 shares; 2025Q2: 6,159 shares; 2025Q3: 6,159 shares 6,159$334K0.3%0Timeline
COPCONOCOPHILLIPSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 5,814 shares; 2025Q1: 3,912 shares; 2025Q2: 4,014 shares; 2025Q3: 3,347 shares 3,347$317K0.29%-667Timeline
MDLZMONDELEZ INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 4,817 shares; 2025Q1: 5,648 shares; 2025Q2: 6,937 shares; 2025Q3: 4,998 shares 4,998$312K0.28%-1,939Timeline
VOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 973 shares; 2025Q1: 1,979 shares; 2025Q2: 976 shares; 2025Q3: 979 shares 979$288K0.26%+3Timeline
WCNWASTE CONNECTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,643 shares; 2025Q1: 2,039 shares; 2025Q2: 2,532 shares; 2025Q3: 1,572 shares 1,572$276K0.25%-960Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 393 shares; 2025Q1: 416 shares; 2025Q2: 437 shares; 2025Q3: 442 shares 442$270K0.25%+5Timeline
VONVVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,963 shares; 2025Q1: 2,977 shares; 2025Q2: 2,991 shares; 2025Q3: 3,005 shares 3,005$269K0.24%+14Timeline
SCHDSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 9,589 shares; 2025Q1: 9,656 shares; 2025Q2: 9,729 shares; 2025Q3: 9,801 shares 9,801$268K0.24%+72Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 4,404 shares; 2025Q1: 3,676 shares; 2025Q2: 1,957 shares; 2025Q3: 1,708 shares 1,708$262K0.24%-249Timeline
JEPQJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 4,240 shares; 2025Q1: 4,240 shares; 2025Q2: 4,240 shares; 2025Q3: 4,240 shares 4,240$244K0.22%0Timeline
KLACKLA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 219 shares 219$236K0.21%newTimeline
VONGVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,931 shares; 2025Q3: 1,933 shares 1,933$233K0.21%+2Timeline
CIBRFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,061 shares; 2025Q3: 3,061 shares 3,061$233K0.21%0Timeline
SHWSHERWIN WILLIAMS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 780 shares; 2025Q2: 683 shares; 2025Q3: 668 shares 668$231K0.21%-15Timeline
GRIDFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,489 shares; 2025Q3: 1,529 shares 1,529$231K0.21%+40Timeline
IYFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 1,790 shares; 2025Q2: 1,790 shares; 2025Q3: 1,790 shares 1,790$227K0.21%0Timeline
PLTRPALANTIR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,240 shares 1,240$226K0.21%newTimeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 658 shares 658$208K0.19%newTimeline
WITWIPRO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 14,588 shares; 2025Q1: 14,588 shares; 2025Q2: not reported; 2025Q3: 11,999 shares 11,999$31.6K0.03%newTimeline
TILRAY INCTILRAY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 10,000 shares; 2025Q2: 10,000 shares; 2025Q3: 10,000 shares 10,000$17.3K0.02%0

Sold out in Q3 2025

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

SecurityShares beforeValue beforeType
CRMSALESFORCE INC2,603$710Kshares
ISRGINTUITIVE SURGICAL INC1,212$659Kshares
OTISOTIS WORLDWIDE CORP6,143$608Kshares
BMYBRISTOL-MYERS SQUIBB CO10,346$479Kshares
FISVFISERV INC2,628$453Kshares
IRINGERSOLL RAND INC5,002$416Kshares
ODFLOLD DOMINION FREIGHT LINE IN1,676$272Kshares

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).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001951757-25-001231 base2025-11-03acceptance time not in the bulk data set