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Clarendon Private LLC

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13F filer, CIK 1961628, BOSTON, MA

Clarendon Private LLC reported $117,953,579 across 103 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-02-05. Its ten largest share positions make up 43.03% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001951757-26-000362

Period
2025-12-31
Reported value
$118M
Holdings
103
Top 10 weight
43.03%
New
7
Sold out
5

Largest buys vs the previous quarter

SecurityShares changeApprox. value
ACWXadded+25,188$1.69M
IVVadded+1,381$946K
QLTYadded+15,647$602K
CSMDadded+18,017$570K
IJHadded+6,925$457K

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
PGRreduced-1,721-$392K
CPexited-4,957-$369K
COPexited-3,347-$317K
MDLZexited-4,998-$312K
SHWexited-668-$231K

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 0001951757-26-000362, largest first. % of portfolio is the value over $117,953,579, 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; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 62,813 shares; 2025Q1: 65,140 shares; 2025Q2: 62,628 shares; 2025Q3: 61,072 shares; 2025Q4: 61,793 shares 61,793$11.5M9.77%+721Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 24,300 shares; 2025Q1: 23,805 shares; 2025Q2: 19,368 shares; 2025Q3: 20,733 shares; 2025Q4: 21,294 shares 21,294$5.79M4.91%+561Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 12,045 shares; 2025Q1: 12,054 shares; 2025Q2: 12,002 shares; 2025Q3: 11,303 shares; 2025Q4: 11,515 shares 11,515$5.57M4.72%+212Timeline
ACWXISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 59,453 shares; 2025Q1: 47,164 shares; 2025Q2: 46,180 shares; 2025Q3: 49,462 shares; 2025Q4: 74,650 shares 74,650$5.01M4.25%+25,188Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 6,943 shares; 2025Q1: 6,958 shares; 2025Q2: 6,888 shares; 2025Q3: 6,895 shares; 2025Q4: 6,871 shares 6,871$4.69M3.97%-24Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 20,500 shares; 2025Q1: 20,930 shares; 2025Q2: 20,463 shares; 2025Q3: 19,851 shares; 2025Q4: 19,798 shares 19,798$4.57M3.87%-53Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 6,130 shares; 2025Q1: 6,278 shares; 2025Q2: 6,199 shares; 2025Q3: 6,030 shares; 2025Q4: 6,054 shares 6,054$4M3.39%+24Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 6,864 shares; 2025Q1: 10,497 shares; 2025Q2: 9,849 shares; 2025Q3: 9,859 shares; 2025Q4: 9,877 shares 9,877$3.31M2.81%+18Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 11,976 shares; 2025Q1: 11,748 shares; 2025Q2: 10,942 shares; 2025Q3: 9,443 shares; 2025Q4: 9,331 shares 9,331$3.23M2.74%-112Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 11,463 shares; 2025Q1: 11,695 shares; 2025Q2: 10,703 shares; 2025Q3: 9,909 shares; 2025Q4: 9,786 shares 9,786$3.07M2.6%-123Timeline
QUALISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 8,605 shares; 2025Q1: 9,097 shares; 2025Q2: 10,527 shares; 2025Q3: 11,280 shares; 2025Q4: 13,329 shares 13,329$2.65M2.24%+2,049Timeline
CSMDPROFESIONALLY MANAGED PORTFOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 42,796 shares; 2025Q1: 41,475 shares; 2025Q2: 62,108 shares; 2025Q3: 64,090 shares; 2025Q4: 82,107 shares 82,107$2.6M2.2%+18,017Timeline
IJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 19,185 shares; 2025Q1: 22,174 shares; 2025Q2: 26,216 shares; 2025Q3: 27,542 shares; 2025Q4: 34,467 shares 34,467$2.27M1.93%+6,925Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,118 shares; 2025Q1: 2,275 shares; 2025Q2: 2,259 shares; 2025Q3: 1,860 shares; 2025Q4: 3,241 shares 3,241$2.22M1.88%+1,381Timeline
VUGVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 4,517 shares; 2025Q1: 4,517 shares; 2025Q2: 4,453 shares; 2025Q3: 4,453 shares; 2025Q4: 4,453 shares 4,453$2.17M1.84%0Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 6,336 shares; 2025Q1: 5,962 shares; 2025Q2: 4,549 shares; 2025Q3: 4,549 shares; 2025Q4: 5,175 shares 5,175$1.62M1.37%+626Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,679 shares; 2025Q1: 2,888 shares; 2025Q2: 2,496 shares; 2025Q3: 2,345 shares; 2025Q4: 2,662 shares 2,662$1.52M1.29%+317Timeline
QLTYGMO ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 22,793 shares; 2025Q4: 38,440 shares 38,440$1.48M1.25%+15,647Timeline
MSMORGAN STANLEYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 7,098 shares; 2025Q1: 7,316 shares; 2025Q2: 8,571 shares; 2025Q3: 8,103 shares; 2025Q4: 8,034 shares 8,034$1.43M1.21%-69Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 9,200 shares; 2025Q1: 12,126 shares; 2025Q2: 10,893 shares; 2025Q3: 10,216 shares; 2025Q4: 10,940 shares 10,940$1.32M1.12%+724Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 18,156 shares; 2025Q1: 18,302 shares; 2025Q2: 22,414 shares; 2025Q3: 21,926 shares; 2025Q4: 22,234 shares 22,234$1.22M1.04%+308Timeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 12,064 shares; 2025Q1: 13,269 shares; 2025Q2: 14,972 shares; 2025Q3: 14,250 shares; 2025Q4: 12,827 shares 12,827$1.2M1.01%-1,423Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 3,939 shares; 2025Q1: 4,504 shares; 2025Q2: 4,597 shares; 2025Q3: 5,043 shares; 2025Q4: 5,139 shares 5,139$1.17M1%+96Timeline
GOVTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 53,125 shares; 2025Q1: 52,976 shares; 2025Q2: 49,655 shares; 2025Q3: 54,278 shares; 2025Q4: 50,632 shares 50,632$1.17M0.99%-3,646Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,908 shares; 2025Q1: 1,637 shares; 2025Q2: not reported; 2025Q3: 4,192 shares; 2025Q4: 5,599 shares 5,599$1.16M0.98%+1,407Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,481 shares; 2025Q1: 1,230 shares; 2025Q2: 1,112 shares; 2025Q3: 1,012 shares; 2025Q4: 1,070 shares 1,070$1.15M0.97%+58Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,584 shares; 2025Q1: 2,650 shares; 2025Q2: 2,402 shares; 2025Q3: 3,501 shares; 2025Q4: 3,437 shares 3,437$1.13M0.96%-64Timeline
QQQMINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,145 shares; 2025Q3: 4,464 shares; 2025Q4: 4,470 shares 4,470$1.13M0.96%+6Timeline
IEFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 12,006 shares; 2025Q1: 12,006 shares; 2025Q2: 12,224 shares; 2025Q3: 11,987 shares; 2025Q4: 12,218 shares 12,218$1.09M0.93%+231Timeline
BKNGBOOKING HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 182 shares; 2025Q1: 208 shares; 2025Q2: 237 shares; 2025Q3: 205 shares; 2025Q4: 194 shares 194$1.04M0.88%-11Timeline
MDYSTATE STR SPDR S&P MIDCAP 40Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,504 shares; 2025Q1: 1,510 shares; 2025Q2: 1,513 shares; 2025Q3: 1,518 shares; 2025Q4: 1,522 shares 1,522$918K0.78%+4Timeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 13,580 shares; 2025Q1: 13,580 shares; 2025Q2: 13,868 shares; 2025Q3: 13,868 shares; 2025Q4: 13,868 shares 13,868$866K0.73%0Timeline
MBBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 9,962 shares; 2025Q1: 9,949 shares; 2025Q2: 10,479 shares; 2025Q3: 10,491 shares; 2025Q4: 9,038 shares 9,038$861K0.73%-1,453Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,488 shares; 2025Q1: 1,485 shares; 2025Q2: 2,745 shares; 2025Q3: 2,890 shares; 2025Q4: 2,777 shares 2,777$844K0.72%-113Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 9,018 shares; 2025Q1: 10,132 shares; 2025Q2: 9,126 shares; 2025Q3: 9,430 shares; 2025Q4: 10,205 shares 10,205$819K0.69%+775Timeline
ETNEATON CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,755 shares; 2025Q1: 2,031 shares; 2025Q2: 2,772 shares; 2025Q3: 2,606 shares; 2025Q4: 2,557 shares 2,557$814K0.69%-49Timeline
VEUVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 9,380 shares; 2025Q1: 9,380 shares; 2025Q2: 9,380 shares; 2025Q3: 9,380 shares; 2025Q4: 10,913 shares 10,913$803K0.68%+1,533Timeline
AIQGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 15,714 shares; 2025Q1: 15,714 shares; 2025Q2: 15,714 shares; 2025Q3: 15,714 shares; 2025Q4: 15,714 shares 15,714$799K0.68%0Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 3,185 shares; 2025Q1: 3,417 shares; 2025Q2: 3,309 shares; 2025Q3: 2,939 shares; 2025Q4: 2,502 shares 2,502$765K0.65%-437Timeline
TXNTEXAS INSTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,642 shares; 2025Q1: 3,969 shares; 2025Q2: 3,265 shares; 2025Q3: 3,587 shares; 2025Q4: 4,375 shares 4,375$759K0.64%+788Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 4,899 shares; 2025Q1: 5,065 shares; 2025Q2: 4,778 shares; 2025Q3: 5,139 shares; 2025Q4: 6,554 shares 6,554$746K0.63%+1,415Timeline
HWMHOWMET AEROSPACE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,137 shares; 2025Q3: 3,422 shares; 2025Q4: 3,602 shares 3,602$738K0.63%+180Timeline
LQDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 7,041 shares; 2025Q1: 7,033 shares; 2025Q2: 7,865 shares; 2025Q3: 7,150 shares; 2025Q4: 6,685 shares 6,685$737K0.62%-465Timeline
TJXTJX COS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 7,148 shares; 2025Q1: 6,149 shares; 2025Q2: 5,333 shares; 2025Q3: 4,700 shares; 2025Q4: 4,749 shares 4,749$730K0.62%+49Timeline
SOSOUTHERN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 5,462 shares; 2025Q1: 9,450 shares; 2025Q2: 10,846 shares; 2025Q3: 10,294 shares; 2025Q4: 8,294 shares 8,294$723K0.61%-2,000Timeline
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 845 shares; 2025Q1: 843 shares; 2025Q2: 798 shares; 2025Q3: 1,123 shares; 2025Q4: 1,235 shares 1,235$716K0.61%+112Timeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,145 shares; 2025Q1: 1,593 shares; 2025Q2: 2,040 shares; 2025Q3: 1,888 shares; 2025Q4: 1,912 shares 1,912$707K0.6%+24Timeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,835 shares; 2025Q1: 2,330 shares; 2025Q2: 2,492 shares; 2025Q3: 2,714 shares; 2025Q4: 2,838 shares 2,838$684K0.58%+124Timeline
LINLINDE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,989 shares; 2025Q1: 2,251 shares; 2025Q2: 2,273 shares; 2025Q3: 1,805 shares; 2025Q4: 1,585 shares 1,585$676K0.57%-220Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,201 shares; 2025Q1: 2,234 shares; 2025Q2: 1,982 shares; 2025Q3: 1,757 shares; 2025Q4: 1,871 shares 1,871$656K0.56%+114Timeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 3,419 shares; 2025Q1: 3,430 shares; 2025Q2: 3,442 shares; 2025Q3: 3,455 shares; 2025Q4: 5,455 shares 5,455$656K0.56%+2,000Timeline
MLMMARTIN MARIETTA MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 742 shares; 2025Q1: 942 shares; 2025Q2: 1,289 shares; 2025Q3: 1,224 shares; 2025Q4: 1,049 shares 1,049$653K0.55%-175Timeline
HTRBHARTFORD FDS EXCHANGE TRADEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 10,477 shares; 2025Q1: 11,230 shares; 2025Q2: 11,693 shares; 2025Q3: 17,566 shares; 2025Q4: 18,980 shares 18,980$648K0.55%+1,414Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 871 shares; 2025Q1: 832 shares; 2025Q2: 860 shares; 2025Q3: 789 shares; 2025Q4: 751 shares 751$647K0.55%-38Timeline
SPTISPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 15,163 shares; 2025Q1: 22,215 shares; 2025Q2: 22,283 shares; 2025Q3: 22,351 shares; 2025Q4: 22,442 shares 22,442$647K0.55%+91Timeline
IVWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 5,227 shares; 2025Q1: 5,233 shares; 2025Q2: 5,239 shares; 2025Q3: 5,245 shares; 2025Q4: 5,251 shares 5,251$647K0.55%+6Timeline
BSXBOSTON SCIENTIFIC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 7,867 shares; 2025Q1: 9,009 shares; 2025Q2: 10,046 shares; 2025Q3: 7,215 shares; 2025Q4: 6,213 shares 6,213$592K0.5%-1,002Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 3,646 shares; 2025Q2: 3,431 shares; 2025Q3: 3,431 shares; 2025Q4: 3,445 shares 3,445$589K0.5%+14Timeline
SYKSTRYKER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,882 shares; 2025Q1: 1,902 shares; 2025Q2: 1,787 shares; 2025Q3: 1,681 shares; 2025Q4: 1,659 shares 1,659$583K0.49%-22Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 3,478 shares; 2025Q2: 3,940 shares; 2025Q3: 5,086 shares; 2025Q4: 5,222 shares 5,222$582K0.49%+136Timeline
HLTHILTON WORLDWIDE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,550 shares; 2025Q1: 1,868 shares; 2025Q2: 1,947 shares; 2025Q3: 1,956 shares; 2025Q4: 1,933 shares 1,933$555K0.47%-23Timeline
TTTRANE TECHNOLOGIES PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 632 shares; 2025Q2: 889 shares; 2025Q3: 1,489 shares; 2025Q4: 1,412 shares 1,412$550K0.47%-77Timeline
SPGIS&P GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 671 shares; 2025Q1: 855 shares; 2025Q2: 1,113 shares; 2025Q3: 1,053 shares; 2025Q4: 1,030 shares 1,030$538K0.46%-23Timeline
NETCLOUDFLARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,723 shares; 2025Q1: 2,723 shares; 2025Q2: 2,703 shares; 2025Q3: 2,693 shares; 2025Q4: 2,687 shares 2,687$530K0.45%-6Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 4,559 shares; 2025Q1: 4,129 shares; 2025Q2: 3,819 shares; 2025Q3: 3,824 shares; 2025Q4: 3,564 shares 3,564$512K0.43%-260Timeline
PGRPROGRESSIVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,653 shares; 2025Q1: 4,190 shares; 2025Q2: 4,512 shares; 2025Q3: 3,967 shares; 2025Q4: 2,246 shares 2,246$511K0.43%-1,721Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 745 shares; 2025Q1: 646 shares; 2025Q2: 516 shares; 2025Q3: 498 shares; 2025Q4: 5,168 shares 5,168$485K0.41%+4,670Timeline
IGSBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 5,176 shares; 2025Q1: 9,006 shares; 2025Q2: 8,889 shares; 2025Q3: 8,884 shares; 2025Q4: 9,019 shares 9,019$477K0.4%+135Timeline
VPUVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,463 shares; 2025Q1: 2,463 shares; 2025Q2: 2,463 shares; 2025Q3: 2,463 shares; 2025Q4: 2,463 shares 2,463$456K0.39%0Timeline
IVEISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,062 shares; 2025Q1: 2,070 shares; 2025Q2: 2,079 shares; 2025Q3: 2,088 shares; 2025Q4: 2,097 shares 2,097$445K0.38%+9Timeline
ECLECOLAB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,413 shares; 2025Q3: 1,476 shares; 2025Q4: 1,652 shares 1,652$434K0.37%+176Timeline
AJGGALLAGHER ARTHUR J & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,670 shares; 2025Q1: 2,267 shares; 2025Q2: 2,288 shares; 2025Q3: 2,001 shares; 2025Q4: 1,647 shares 1,647$426K0.36%-354Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 885 shares; 2025Q1: 901 shares; 2025Q2: 801 shares; 2025Q3: 805 shares; 2025Q4: 937 shares 937$421K0.36%+132Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,323 shares; 2025Q1: 1,024 shares; 2025Q2: 743 shares; 2025Q3: 723 shares; 2025Q4: 834 shares 834$419K0.36%+111Timeline
INTUINTUITQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 499 shares; 2025Q4: 631 shares 631$418K0.35%+132Timeline
ASMLASML HLDG NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 388 shares; 2025Q1: 458 shares; 2025Q2: 503 shares; 2025Q3: 446 shares; 2025Q4: 362 shares 362$387K0.33%-84Timeline
CSXCSX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 10,127 shares 10,127$367K0.31%newTimeline
CDNSCADENCE DESIGN SYSTEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 676 shares; 2025Q1: not reported; 2025Q2: 1,238 shares; 2025Q3: 1,180 shares; 2025Q4: 1,133 shares 1,133$354K0.3%-47Timeline
PANWPALO ALTO NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,997 shares; 2025Q1: 2,402 shares; 2025Q2: 1,859 shares; 2025Q3: 1,830 shares; 2025Q4: 1,856 shares 1,856$342K0.29%+26Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,612 shares; 2025Q1: 1,460 shares; 2025Q2: 1,121 shares; 2025Q3: 961 shares; 2025Q4: 989 shares 989$340K0.29%+28Timeline
APHAMPHENOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,517 shares 2,517$340K0.29%newTimeline
VWOVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 6,159 shares; 2025Q1: 6,159 shares; 2025Q2: 6,159 shares; 2025Q3: 6,159 shares; 2025Q4: 6,259 shares 6,259$336K0.29%+100Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 393 shares; 2025Q1: 416 shares; 2025Q2: 437 shares; 2025Q3: 442 shares; 2025Q4: 519 shares 519$326K0.28%+77Timeline
WCNWASTE CONNECTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,643 shares; 2025Q1: 2,039 shares; 2025Q2: 2,532 shares; 2025Q3: 1,572 shares; 2025Q4: 1,757 shares 1,757$308K0.26%+185Timeline
EQTEQT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,394 shares 5,394$289K0.25%newTimeline
VOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 973 shares; 2025Q1: 1,979 shares; 2025Q2: 976 shares; 2025Q3: 979 shares; 2025Q4: 984 shares 984$286K0.24%+5Timeline
NOWSERVICENOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 470 shares; 2025Q4: 1,861 shares 1,861$285K0.24%+1,391Timeline
VONVVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,963 shares; 2025Q1: 2,977 shares; 2025Q2: 2,991 shares; 2025Q3: 3,005 shares; 2025Q4: 3,020 shares 3,020$279K0.24%+15Timeline
KLACKLA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 219 shares; 2025Q4: 226 shares 226$275K0.23%+7Timeline
SCHDSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 9,589 shares; 2025Q1: 9,656 shares; 2025Q2: 9,729 shares; 2025Q3: 9,801 shares; 2025Q4: 9,877 shares 9,877$271K0.23%+76Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 658 shares; 2025Q4: 805 shares 805$259K0.22%+147Timeline
JHMMJOHN HANCOCK EXCHANGE TRADEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,954 shares 3,954$259K0.22%newTimeline
ISRGINTUITIVE SURGICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 955 shares; 2025Q1: 1,098 shares; 2025Q2: 1,212 shares; 2025Q3: not reported; 2025Q4: 445 shares 445$252K0.21%newTimeline
JEPQJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 4,240 shares; 2025Q1: 4,240 shares; 2025Q2: 4,240 shares; 2025Q3: 4,240 shares; 2025Q4: 4,240 shares 4,240$246K0.21%0Timeline
PLTRPALANTIR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,240 shares; 2025Q4: 1,362 shares 1,362$242K0.21%+122Timeline
ODFLOLD DOMINION FREIGHT LINE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,279 shares; 2025Q1: 1,685 shares; 2025Q2: 1,676 shares; 2025Q3: not reported; 2025Q4: 1,526 shares 1,526$239K0.2%newTimeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 4,404 shares; 2025Q1: 3,676 shares; 2025Q2: 1,957 shares; 2025Q3: 1,708 shares; 2025Q4: 1,660 shares 1,660$238K0.2%-48Timeline
VONGVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,931 shares; 2025Q3: 1,933 shares; 2025Q4: 1,936 shares 1,936$236K0.2%+3Timeline
GRIDFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,489 shares; 2025Q3: 1,529 shares; 2025Q4: 1,532 shares 1,532$234K0.2%+3Timeline
IYFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 1,790 shares; 2025Q2: 1,790 shares; 2025Q3: 1,790 shares; 2025Q4: 1,790 shares 1,790$231K0.2%0Timeline
CIBRFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,061 shares; 2025Q3: 3,061 shares; 2025Q4: 3,070 shares 3,070$219K0.19%+9Timeline
IWFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 429 shares 429$203K0.17%newTimeline
WITWIPRO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 14,588 shares; 2025Q1: 14,588 shares; 2025Q2: not reported; 2025Q3: 11,999 shares; 2025Q4: 11,738 shares 11,738$33.3K0.03%-261Timeline

Sold out in Q4 2025

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

SecurityShares beforeValue beforeType
CPCANADIAN PACIFIC KANSAS CITY4,957$369Kshares
COPCONOCOPHILLIPS3,347$317Kshares
MDLZMONDELEZ INTL INC4,998$312Kshares
SHWSHERWIN WILLIAMS CO668$231Kshares
TILRAY INCTILRAY INC10,000$17.3Kshares

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 0001951757-26-000362 base2026-02-05acceptance time not in the bulk data set