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Clifford Group, LLC

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13F filer, CIK 1965522, WAYLAND, MA

Clifford Group, LLC reported $129,485,991 across 76 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-02-13. Its ten largest share positions make up 68.87% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001965522-26-000002

Period
2025-12-31
Reported value
$129M
Holdings
76
Top 10 weight
68.87%
New
2
Sold out
7

Largest buys vs the previous quarter

SecurityShares changeApprox. value
VOOadded+1,060$665K
WMTadded+3,120$348K
IVVnew+312$214K
BRK-Badded+407$205K
CBnew+643$201K

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
NVDAreduced-1,686-$314K
UPSexited-3,758-$314K
FISexited-4,743-$313K
UBERexited-2,702-$265K
NFLXexited-207-$248K

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 0001965522-26-000002, largest first. % of portfolio is the value over $129,485,991, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 53,038 shares; 2024Q4: 54,843 shares; 2025Q1: 59,676 shares; 2025Q2: 62,196 shares; 2025Q3: 63,751 shares; 2025Q4: 64,811 shares 64,811$40.6M31.39%+1,060Timeline
MGKVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,559 shares; 2024Q4: 25,791 shares; 2025Q1: 27,067 shares; 2025Q2: 27,925 shares; 2025Q3: 27,662 shares; 2025Q4: 27,913 shares 27,913$11.5M8.9%+251Timeline
VXFVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 45,809 shares; 2024Q4: 46,752 shares; 2025Q1: 50,009 shares; 2025Q2: 51,988 shares; 2025Q3: 53,382 shares; 2025Q4: 53,670 shares 53,670$11.2M8.67%+288Timeline
EFVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 74,532 shares; 2024Q4: 76,679 shares; 2025Q1: 86,927 shares; 2025Q2: 85,218 shares; 2025Q3: 84,584 shares; 2025Q4: 84,957 shares 84,957$6.07M4.69%+373Timeline
VGTVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,790 shares; 2024Q4: 5,949 shares; 2025Q1: 6,106 shares; 2025Q2: 6,555 shares; 2025Q3: 6,326 shares; 2025Q4: 6,404 shares 6,404$4.83M3.73%+78Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,586 shares; 2024Q4: 19,687 shares; 2025Q1: 19,933 shares; 2025Q2: 19,923 shares; 2025Q3: 19,691 shares; 2025Q4: 18,005 shares 18,005$3.36M2.59%-1,686Timeline
MUBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,953 shares; 2024Q4: 27,079 shares; 2025Q1: 42,588 shares; 2025Q2: 43,108 shares; 2025Q3: 29,983 shares; 2025Q4: 29,967 shares 29,967$3.21M2.48%-16Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,597 shares; 2024Q4: 13,550 shares; 2025Q1: 13,605 shares; 2025Q2: 13,416 shares; 2025Q3: 13,437 shares; 2025Q4: 13,267 shares 13,267$3.06M2.36%-170Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,160 shares; 2024Q4: 6,204 shares; 2025Q1: 6,041 shares; 2025Q2: 6,018 shares; 2025Q3: 5,589 shares; 2025Q4: 5,502 shares 5,502$2.66M2.06%-87Timeline
IWFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,433 shares; 2024Q4: 6,192 shares; 2025Q1: 6,069 shares; 2025Q2: 5,893 shares; 2025Q3: 5,808 shares; 2025Q4: 5,490 shares 5,490$2.6M2.01%-318Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,580 shares; 2024Q4: 10,604 shares; 2025Q1: 10,590 shares; 2025Q2: 9,867 shares; 2025Q3: 9,678 shares; 2025Q4: 9,539 shares 9,539$2.59M2%-139Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,797 shares; 2024Q4: 8,827 shares; 2025Q1: 8,856 shares; 2025Q2: 8,731 shares; 2025Q3: 8,755 shares; 2025Q4: 8,251 shares 8,251$2.58M1.99%-504Timeline
SHMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,714 shares; 2024Q4: 43,191 shares; 2025Q1: 46,086 shares; 2025Q2: 42,759 shares; 2025Q3: 45,984 shares; 2025Q4: 45,806 shares 45,806$2.2M1.7%-178Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,694 shares; 2024Q4: 5,691 shares; 2025Q1: 5,737 shares; 2025Q2: 5,512 shares; 2025Q3: 5,353 shares; 2025Q4: 5,310 shares 5,310$1.71M1.32%-43Timeline
IWDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,576 shares; 2024Q4: 8,547 shares; 2025Q1: 8,247 shares; 2025Q2: 8,036 shares; 2025Q3: 8,034 shares; 2025Q4: 8,011 shares 8,011$1.69M1.3%-23Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,236 shares; 2024Q4: 2,344 shares; 2025Q1: 2,371 shares; 2025Q2: 2,369 shares; 2025Q3: 2,369 shares; 2025Q4: 2,369 shares 2,369$1.56M1.21%0Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,347 shares; 2024Q4: 5,372 shares; 2025Q1: 5,408 shares; 2025Q2: 5,339 shares; 2025Q3: 4,399 shares; 2025Q4: 4,248 shares 4,248$1.29M1%-151Timeline
ADPAUTOMATIC DATA PROCESSING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,043 shares; 2024Q4: 4,043 shares; 2025Q1: 4,043 shares; 2025Q2: 4,043 shares; 2025Q3: 4,043 shares; 2025Q4: 4,029 shares 4,029$1.04M0.8%-14Timeline
GOVTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,986 shares; 2024Q4: 34,910 shares; 2025Q1: 34,733 shares; 2025Q2: 35,863 shares; 2025Q3: 37,466 shares; 2025Q4: 41,494 shares 41,494$955K0.74%+4,028Timeline
MSMORGAN STANLEYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,652 shares; 2024Q4: 6,551 shares; 2025Q1: 6,063 shares; 2025Q2: 6,002 shares; 2025Q3: 5,475 shares; 2025Q4: 5,292 shares 5,292$939K0.73%-183Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,639 shares; 2024Q4: 2,639 shares; 2025Q1: 2,639 shares; 2025Q2: 2,639 shares; 2025Q3: 2,639 shares; 2025Q4: 2,628 shares 2,628$825K0.64%-11Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,509 shares; 2024Q4: 2,469 shares; 2025Q1: 2,469 shares; 2025Q2: 2,343 shares; 2025Q3: 2,343 shares; 2025Q4: 2,343 shares 2,343$811K0.63%0Timeline
VNQVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,982 shares; 2024Q4: 7,430 shares; 2025Q1: 6,765 shares; 2025Q2: 7,021 shares; 2025Q3: 8,087 shares; 2025Q4: 8,558 shares 8,558$757K0.58%+471Timeline
CORCENCORA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,566 shares; 2024Q4: 2,695 shares; 2025Q1: 2,459 shares; 2025Q2: 2,426 shares; 2025Q3: 2,300 shares; 2025Q4: 2,230 shares 2,230$753K0.58%-70Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,968 shares; 2024Q4: 1,968 shares; 2025Q1: 2,054 shares; 2025Q2: 2,054 shares; 2025Q3: 2,054 shares; 2025Q4: 2,013 shares 2,013$706K0.55%-41Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,833 shares; 2024Q4: 2,845 shares; 2025Q1: 2,870 shares; 2025Q2: 2,870 shares; 2025Q3: 2,870 shares; 2025Q4: 5,990 shares 5,990$667K0.52%+3,120Timeline
HLIHOULIHAN LOKEY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,379 shares; 2024Q4: 4,245 shares; 2025Q1: 4,033 shares; 2025Q2: 4,026 shares; 2025Q3: 3,763 shares; 2025Q4: 3,806 shares 3,806$663K0.51%+43Timeline
TELTE CONNECTIVITY PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,750 shares; 2024Q4: 3,733 shares; 2025Q1: 2,942 shares; 2025Q2: 2,983 shares; 2025Q3: 2,843 shares; 2025Q4: 2,825 shares 2,825$643K0.5%-18Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,666 shares; 2024Q4: 11,624 shares; 2025Q1: 9,141 shares; 2025Q2: 9,359 shares; 2025Q3: 8,513 shares; 2025Q4: 8,236 shares 8,236$634K0.49%-277Timeline
HYMBSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,872 shares; 2024Q4: 13,163 shares; 2025Q1: 15,188 shares; 2025Q2: 17,378 shares; 2025Q3: 25,951 shares; 2025Q4: 25,094 shares 25,094$626K0.48%-857Timeline
IFRAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,880 shares; 2024Q4: 9,982 shares; 2025Q1: 10,472 shares; 2025Q2: 10,873 shares; 2025Q3: 11,256 shares; 2025Q4: 11,722 shares 11,722$617K0.48%+466Timeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 691 shares; 2024Q4: 691 shares; 2025Q1: 691 shares; 2025Q2: 691 shares; 2025Q3: 691 shares; 2025Q4: 691 shares 691$607K0.47%0Timeline
AJGGALLAGHER ARTHUR J & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,302 shares; 2024Q4: 2,319 shares; 2025Q1: 2,197 shares; 2025Q2: 2,207 shares; 2025Q3: 2,171 shares; 2025Q4: 2,156 shares 2,156$558K0.43%-15Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 666 shares; 2024Q4: 666 shares; 2025Q1: 673 shares; 2025Q2: 673 shares; 2025Q3: 673 shares; 2025Q4: 1,080 shares 1,080$543K0.42%+407Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,722 shares; 2024Q4: 7,601 shares; 2025Q1: 6,691 shares; 2025Q2: 5,882 shares; 2025Q3: 6,796 shares; 2025Q4: 6,482 shares 6,482$520K0.4%-314Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,366 shares; 2024Q4: 3,229 shares; 2025Q1: 2,876 shares; 2025Q2: 2,301 shares; 2025Q3: 2,438 shares; 2025Q4: 2,246 shares 2,246$520K0.4%-192Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,644 shares; 2024Q4: 5,566 shares; 2025Q1: 3,978 shares; 2025Q2: 4,012 shares; 2025Q3: 4,248 shares; 2025Q4: 4,113 shares 4,113$515K0.4%-135Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,801 shares; 2024Q4: 1,810 shares; 2025Q1: 1,608 shares; 2025Q2: 1,633 shares; 2025Q3: 1,518 shares; 2025Q4: 1,484 shares 1,484$511K0.39%-34Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,461 shares; 2024Q4: 4,781 shares; 2025Q1: 3,917 shares; 2025Q2: 3,947 shares; 2025Q3: 3,598 shares; 2025Q4: 3,342 shares 3,342$479K0.37%-256Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 485 shares; 2024Q4: 485 shares; 2025Q1: 490 shares; 2025Q2: 442 shares; 2025Q3: 442 shares; 2025Q4: 442 shares 442$475K0.37%0Timeline
ADIANALOG DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,713 shares; 2024Q4: 1,713 shares; 2025Q1: 1,713 shares; 2025Q2: 1,713 shares; 2025Q3: 1,713 shares; 2025Q4: 1,713 shares 1,713$465K0.36%0Timeline
PLDPROLOGIS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,952 shares; 2024Q4: 3,523 shares; 2025Q1: 2,685 shares; 2025Q2: 2,944 shares; 2025Q3: 3,399 shares; 2025Q4: 3,487 shares 3,487$445K0.34%+88Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 519 shares; 2024Q4: 525 shares; 2025Q1: 525 shares; 2025Q2: 525 shares; 2025Q3: 525 shares; 2025Q4: 505 shares 505$436K0.34%-20Timeline
PSXPHILLIPS 66Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,309 shares; 2024Q4: 4,035 shares; 2025Q1: 3,395 shares; 2025Q2: 3,032 shares; 2025Q3: 3,251 shares; 2025Q4: 3,315 shares 3,315$428K0.33%+64Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,189 shares; 2024Q4: 2,189 shares; 2025Q1: 2,187 shares; 2025Q2: 2,187 shares; 2025Q3: 2,187 shares; 2025Q4: 2,187 shares 2,187$426K0.33%0Timeline
KVYOKLAVIYO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 13,783 shares; 2025Q2: 14,168 shares; 2025Q3: 13,073 shares; 2025Q4: 13,073 shares 13,073$424K0.33%0Timeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,136 shares; 2024Q4: 1,136 shares; 2025Q1: 1,136 shares; 2025Q2: 1,136 shares; 2025Q3: 1,136 shares; 2025Q4: 1,136 shares 1,136$420K0.32%0Timeline
GLDMWORLD GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,498 shares; 2025Q4: 4,563 shares 4,563$390K0.3%+65Timeline
ACNACCENTURE PLC IRELANDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,293 shares; 2024Q4: 2,289 shares; 2025Q1: 1,749 shares; 2025Q2: 1,728 shares; 2025Q3: 1,954 shares; 2025Q4: 1,383 shares 1,383$371K0.29%-571Timeline
ETNEATON CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,130 shares; 2024Q4: 1,130 shares; 2025Q1: 1,148 shares; 2025Q2: 1,148 shares; 2025Q3: 1,148 shares; 2025Q4: 1,148 shares 1,148$366K0.28%0Timeline
LINLINDE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 746 shares; 2025Q3: 910 shares; 2025Q4: 844 shares 844$360K0.28%-66Timeline
VBVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,374 shares; 2024Q4: 1,374 shares; 2025Q1: 1,374 shares; 2025Q2: 1,374 shares; 2025Q3: 1,374 shares; 2025Q4: 1,374 shares 1,374$354K0.27%0Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,824 shares; 2024Q4: 1,968 shares; 2025Q1: 2,211 shares; 2025Q2: 2,208 shares; 2025Q3: 2,476 shares; 2025Q4: 2,445 shares 2,445$351K0.27%-31Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 817 shares; 2024Q4: 750 shares; 2025Q1: not reported; 2025Q2: 760 shares; 2025Q3: 760 shares; 2025Q4: 760 shares 760$342K0.26%0Timeline
PAYXPAYCHEX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,598 shares; 2024Q4: 4,637 shares; 2025Q1: 3,684 shares; 2025Q2: 3,754 shares; 2025Q3: 3,445 shares; 2025Q4: 3,043 shares 3,043$341K0.26%-402Timeline
IUSVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,819 shares; 2024Q4: 3,819 shares; 2025Q1: 3,819 shares; 2025Q2: 3,819 shares; 2025Q3: 3,819 shares; 2025Q4: 3,178 shares 3,178$326K0.25%-641Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,469 shares; 2024Q4: 1,479 shares; 2025Q1: 1,244 shares; 2025Q2: 998 shares; 2025Q3: 1,100 shares; 2025Q4: 958 shares 958$316K0.24%-142Timeline
NSPINSPERITY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,944 shares; 2024Q4: 5,944 shares; 2025Q1: 5,944 shares; 2025Q2: 5,944 shares; 2025Q3: 7,879 shares; 2025Q4: 7,879 shares 7,879$305K0.24%0Timeline
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 492 shares; 2024Q4: 490 shares; 2025Q1: 517 shares; 2025Q2: 497 shares; 2025Q3: 497 shares; 2025Q4: 488 shares 488$283K0.22%-9Timeline
DHRDANAHER CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,261 shares; 2024Q4: 1,261 shares; 2025Q1: 1,211 shares; 2025Q2: 1,204 shares; 2025Q3: 1,204 shares; 2025Q4: 1,190 shares 1,190$272K0.21%-14Timeline
HLTHILTON WORLDWIDE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 940 shares; 2024Q4: 940 shares; 2025Q1: 940 shares; 2025Q2: 940 shares; 2025Q3: 940 shares; 2025Q4: 940 shares 940$270K0.21%0Timeline
MCKMCKESSON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 329 shares; 2025Q2: 329 shares; 2025Q3: 329 shares; 2025Q4: 329 shares 329$270K0.21%0Timeline
DEDEERE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 578 shares; 2024Q4: 578 shares; 2025Q1: 578 shares; 2025Q2: 707 shares; 2025Q3: 707 shares; 2025Q4: 578 shares 578$269K0.21%-129Timeline
SHESPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,675 shares; 2025Q3: 1,985 shares; 2025Q4: 2,021 shares 2,021$267K0.21%+36Timeline
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: 755 shares; 2024Q4: 799 shares; 2025Q1: 676 shares; 2025Q2: 449 shares; 2025Q3: 421 shares; 2025Q4: 383 shares 383$261K0.2%-38Timeline
BLKBLACKROCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 250 shares; 2025Q1: 241 shares; 2025Q2: 241 shares; 2025Q3: 241 shares; 2025Q4: 241 shares 241$258K0.2%0Timeline
VTVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,793 shares; 2024Q4: 1,794 shares; 2025Q1: 1,793 shares; 2025Q2: 1,793 shares; 2025Q3: 1,793 shares; 2025Q4: 1,793 shares 1,793$253K0.2%0Timeline
AONAON PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 710 shares; 2024Q4: 710 shares; 2025Q1: 710 shares; 2025Q2: 710 shares; 2025Q3: 710 shares; 2025Q4: 710 shares 710$251K0.19%0Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 728 shares; 2025Q2: 728 shares; 2025Q3: 728 shares; 2025Q4: 728 shares 728$244K0.19%0Timeline
SCHDSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 241,721 shares; 2024Q4: 757,198 shares; 2025Q1: 7,358 shares; 2025Q2: 8,858 shares; 2025Q3: 9,997 shares; 2025Q4: 8,838 shares 8,838$242K0.19%-1,159Timeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 977 shares; 2024Q4: 977 shares; 2025Q1: 1,000 shares; 2025Q2: 1,196 shares; 2025Q3: 917 shares; 2025Q4: 885 shares 885$234K0.18%-32Timeline
SPOTSPOTIFY TECHNOLOGY S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 400 shares; 2025Q2: 400 shares; 2025Q3: 400 shares; 2025Q4: 400 shares 400$232K0.18%0Timeline
HONHONEYWELL INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,373 shares; 2024Q4: 1,373 shares; 2025Q1: 1,317 shares; 2025Q2: 1,317 shares; 2025Q3: 1,293 shares; 2025Q4: 1,175 shares 1,175$229K0.18%-118Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 312 shares 312$214K0.17%newTimeline
ORLYOREILLY AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 153 shares; 2025Q2: 2,295 shares; 2025Q3: 2,295 shares; 2025Q4: 2,295 shares 2,295$209K0.16%0Timeline
CBCHUBB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 643 shares 643$201K0.15%newTimeline

Sold out in Q4 2025

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

SecurityShares beforeValue beforeType
UPSUNITED PARCEL SVCS INC3,758$314Kshares
FISFIDELITY NATL INFORMATION SV4,743$313Kshares
UBERUBER TECHNOLOGIES INC2,702$265Kshares
NFLXNETFLIX INC.207$248Kshares
TTTRANE TECHNOLOGIES PLC497$210Kshares
MAMASTERCARD INCORPORATED367$209Kshares
APPAPPLOVIN CORP288$207Kshares

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 0001965522-26-000002 base2026-02-13acceptance time not in the bulk data set