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Cloud Capital Management, LLC

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13F filer, CIK 2060492, SEATTLE, WA

Cloud Capital Management, LLC reported $211,694,000 across 103 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-02-12. Its ten largest share positions make up 52.84% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0002060492-26-000001

Period
2025-12-31
Reported value
$212M
Holdings
103
Top 10 weight
52.84%
New
8
Sold out
1,496

Largest buys vs the previous quarter

SecurityShares changeApprox. value
MSFTadded+8,188$3.03M
AAPLadded+10,265$2.79M
DFACadded+64,560$2.56M
SCHRadded+73,174$1.83M
DCORadded+24,625$1.81M

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
SPOTexited-382-$266K
NFLXexited-185-$221K
SBUXexited-2,448-$206K
VGSRexited-17,914-$190K
HOODexited-1,242-$177K

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 0002060492-26-000001, largest first. % of portfolio is the value over $211,694,000, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
DFACDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 687,789 shares; 2025Q2: 642,464 shares; 2025Q3: 672,556 shares; 2025Q4: 737,116 shares 737,116$29.2M13.78%+64,560Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 15,612 shares; 2025Q2: 51,569 shares; 2025Q3: 45,869 shares; 2025Q4: 56,134 shares 56,134$15.3M7.21%+10,265Timeline
SCHOSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 575,512 shares; 2025Q2: 553,342 shares; 2025Q3: 550,048 shares; 2025Q4: 549,467 shares 549,467$13.4M6.33%-581Timeline
DFAXDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 309,424 shares; 2025Q2: 284,398 shares; 2025Q3: 278,121 shares; 2025Q4: 281,581 shares 281,581$9.22M4.35%+3,460Timeline
VTIPVANGUARD MALVERN FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 160,879 shares; 2025Q2: 160,646 shares; 2025Q3: 160,508 shares; 2025Q4: 163,869 shares 163,869$8.1M3.83%+3,361Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 9,479 shares; 2025Q2: 14,908 shares; 2025Q3: 13,271 shares; 2025Q4: 21,459 shares 21,459$7.93M3.75%+8,188Timeline
DFICDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 130,694 shares; 2025Q2: 163,431 shares; 2025Q3: 185,876 shares; 2025Q4: 228,750 shares 228,750$7.88M3.72%+42,874Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 21,964 shares; 2025Q2: 22,272 shares; 2025Q3: 22,250 shares; 2025Q4: 22,887 shares 22,887$7.18M3.39%+637Timeline
AVUSAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 14,649 shares; 2025Q2: 57,492 shares; 2025Q3: 58,475 shares; 2025Q4: 62,198 shares 62,198$6.95M3.28%+3,723Timeline
DCORDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 74,710 shares; 2025Q2: 71,684 shares; 2025Q3: 67,117 shares; 2025Q4: 91,742 shares 91,742$6.75M3.19%+24,625Timeline
SCHRSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 180,508 shares; 2025Q2: 177,509 shares; 2025Q3: 165,617 shares; 2025Q4: 238,791 shares 238,791$5.99M2.83%+73,174Timeline
AVUVAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 34,154 shares; 2025Q2: 33,390 shares; 2025Q3: 37,775 shares; 2025Q4: 46,465 shares 46,465$4.74M2.24%+8,690Timeline
SCHPSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 168,866 shares; 2025Q2: 165,662 shares; 2025Q3: 146,324 shares; 2025Q4: 165,602 shares 165,602$4.39M2.07%+19,278Timeline
DFEMDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 65,720 shares; 2025Q2: 76,463 shares; 2025Q3: 90,889 shares; 2025Q4: 108,328 shares 108,328$3.58M1.69%+17,439Timeline
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: not loaded; 2025Q1: 52,093 shares; 2025Q2: 51,853 shares; 2025Q3: 46,891 shares; 2025Q4: 47,804 shares 47,804$3.52M1.66%+913Timeline
IDEVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 30,213 shares; 2025Q2: 32,678 shares; 2025Q3: 34,828 shares; 2025Q4: 42,277 shares 42,277$3.49M1.65%+7,449Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 13,360 shares; 2025Q2: 14,351 shares; 2025Q3: 13,540 shares; 2025Q4: 14,683 shares 14,683$3.39M1.6%+1,143Timeline
VTVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 14,520 shares; 2025Q2: 16,114 shares; 2025Q3: 16,257 shares; 2025Q4: 16,690 shares 16,690$3.19M1.51%+433Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 3,952 shares; 2025Q2: 4,122 shares; 2025Q3: 4,518 shares; 2025Q4: 4,804 shares 4,804$3.01M1.42%+286Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 5,198 shares; 2025Q2: 4,325 shares; 2025Q3: 4,543 shares; 2025Q4: 4,766 shares 4,766$2.93M1.38%+223Timeline
DFAIDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 26,765 shares; 2025Q2: 59,969 shares; 2025Q3: 63,141 shares; 2025Q4: 75,715 shares 75,715$2.88M1.36%+12,574Timeline
VCSHVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 32,296 shares; 2025Q2: 33,894 shares; 2025Q3: 33,876 shares; 2025Q4: 36,020 shares 36,020$2.87M1.36%+2,144Timeline
DFASDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 29,392 shares; 2025Q2: 38,885 shares; 2025Q3: 38,981 shares; 2025Q4: 39,174 shares 39,174$2.73M1.29%+193Timeline
AVDVAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 15,176 shares; 2025Q2: 18,893 shares; 2025Q3: 22,677 shares; 2025Q4: 27,697 shares 27,697$2.6M1.23%+5,020Timeline
DFIVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 43,705 shares; 2025Q2: 44,308 shares; 2025Q3: 44,523 shares; 2025Q4: 45,497 shares 45,497$2.27M1.07%+974Timeline
DFUVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 38,809 shares; 2025Q2: 33,960 shares; 2025Q3: 38,209 shares; 2025Q4: 47,249 shares 47,249$2.2M1.04%+9,040Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 408 shares; 2025Q2: 523 shares; 2025Q3: 601 shares; 2025Q4: 3,076 shares 3,076$2.03M0.96%+2,475Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 4,054 shares; 2025Q2: 4,130 shares; 2025Q3: 4,179 shares; 2025Q4: 5,242 shares 5,242$1.76M0.83%+1,063Timeline
IWFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 216 shares; 2025Q2: not reported; 2025Q3: 216 shares; 2025Q4: 3,705 shares 3,705$1.75M0.83%+3,489Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 1,660 shares; 2025Q2: 2,053 shares; 2025Q3: 2,076 shares; 2025Q4: 3,723 shares 3,723$1.67M0.79%+1,647Timeline
DFSVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 9,883 shares; 2025Q2: 37,144 shares; 2025Q3: 40,975 shares; 2025Q4: 49,116 shares 49,116$1.61M0.76%+8,141Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 2,356 shares; 2025Q2: 4,822 shares; 2025Q3: 5,608 shares; 2025Q4: 8,485 shares 8,485$1.58M0.75%+2,877Timeline
DFCFDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 17,630 shares; 2025Q2: 19,466 shares; 2025Q3: 19,610 shares; 2025Q4: 36,080 shares 36,080$1.53M0.72%+16,470Timeline
SCHGSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 23,591 shares; 2025Q2: 47,638 shares; 2025Q3: 48,644 shares; 2025Q4: 45,588 shares 45,588$1.49M0.7%-3,056Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 1,678 shares; 2025Q2: 2,116 shares; 2025Q3: 2,299 shares; 2025Q4: 4,493 shares 4,493$1.41M0.66%+2,194Timeline
AVLVAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 15,268 shares; 2025Q2: 13,081 shares; 2025Q3: 14,463 shares; 2025Q4: 17,002 shares 17,002$1.29M0.61%+2,539Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 2,768 shares; 2025Q2: 2,983 shares; 2025Q3: 2,984 shares; 2025Q4: 3,121 shares 3,121$1.09M0.52%+137Timeline
SCHCSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 22,055 shares; 2025Q2: 22,098 shares; 2025Q3: 22,098 shares; 2025Q4: 22,784 shares 22,784$1.04M0.49%+686Timeline
XLFSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 14,924 shares; 2025Q2: 14,439 shares; 2025Q3: 14,439 shares; 2025Q4: 17,150 shares 17,150$939K0.44%+2,711Timeline
BBJPJ 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: not loaded; 2025Q1: 13,723 shares; 2025Q2: 13,723 shares; 2025Q3: 13,723 shares; 2025Q4: 13,723 shares 13,723$904K0.43%0Timeline
AVDSAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 12,574 shares; 2025Q2: 11,748 shares; 2025Q3: 11,811 shares; 2025Q4: 12,613 shares 12,613$880K0.42%+802Timeline
ALLTALLOT LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 79,302 shares; 2025Q2: 75,992 shares; 2025Q3: 75,992 shares; 2025Q4: 76,553 shares 76,553$752K0.36%+561Timeline
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: not loaded; 2025Q1: 9,821 shares; 2025Q2: 10,405 shares; 2025Q3: 11,064 shares; 2025Q4: 13,784 shares 13,784$741K0.35%+2,720Timeline
DFAEDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 10,761 shares; 2025Q2: 12,901 shares; 2025Q3: 19,310 shares; 2025Q4: 22,747 shares 22,747$740K0.35%+3,437Timeline
IGSBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 13,402 shares 13,402$708K0.33%newTimeline
AVDEAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 2,204 shares; 2025Q2: 8,383 shares; 2025Q3: 8,383 shares; 2025Q4: 8,400 shares 8,400$691K0.33%+17Timeline
AVEMAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 3,170 shares; 2025Q2: 7,546 shares; 2025Q3: 7,939 shares; 2025Q4: 8,609 shares 8,609$663K0.31%+670Timeline
BNDVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not reported; 2025Q2: 7,010 shares; 2025Q3: 11,063 shares; 2025Q4: 8,903 shares 8,903$658K0.31%-2,160Timeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 1,493 shares; 2025Q2: 1,734 shares; 2025Q3: 1,659 shares; 2025Q4: 1,659 shares 1,659$657K0.31%0Timeline
AVNMAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 4,543 shares; 2025Q2: 8,345 shares; 2025Q3: 8,331 shares; 2025Q4: 8,566 shares 8,566$629K0.3%+235Timeline
BSCQINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 31,770 shares 31,770$621K0.29%newTimeline
BSJQINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 26,496 shares 26,496$618K0.29%newTimeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 520 shares; 2025Q2: 928 shares; 2025Q3: 1,031 shares; 2025Q4: 1,713 shares 1,713$552K0.26%+682Timeline
JPLDJ 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: not loaded; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,355 shares; 2025Q4: 10,376 shares 10,376$545K0.26%+9,021Timeline
CLIPGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,234 shares 5,234$525K0.25%newTimeline
AVESAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 5,964 shares; 2025Q2: 7,237 shares; 2025Q3: 7,859 shares; 2025Q4: 8,933 shares 8,933$520K0.25%+1,074Timeline
BSJRINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 22,466 shares 22,466$508K0.24%newTimeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 356 shares; 2025Q2: 888 shares; 2025Q3: 977 shares; 2025Q4: 1,461 shares 1,461$505K0.24%+484Timeline
SUBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,628 shares 4,628$492K0.23%newTimeline
AVEEAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 5,044 shares; 2025Q2: 6,249 shares; 2025Q3: 6,804 shares; 2025Q4: 7,791 shares 7,791$486K0.23%+987Timeline
TSPYETF OPPORTUNITIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 4,286 shares; 2025Q2: not reported; 2025Q3: 18,186 shares; 2025Q4: 19,033 shares 19,033$485K0.23%+847Timeline
DHRDANAHER CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 2,028 shares; 2025Q2: 2,058 shares; 2025Q3: 2,055 shares; 2025Q4: 2,112 shares 2,112$484K0.23%+57Timeline
MGKVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 1,186 shares; 2025Q2: 1,186 shares; 2025Q3: 1,186 shares; 2025Q4: 1,159 shares 1,159$478K0.23%-27Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 1,361 shares; 2025Q2: 1,392 shares; 2025Q3: 1,392 shares; 2025Q4: 1,555 shares 1,555$473K0.22%+163Timeline
BBCAJ 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: not loaded; 2025Q1: 6,326 shares; 2025Q2: 4,990 shares; 2025Q3: 4,990 shares; 2025Q4: 4,990 shares 4,990$464K0.22%0Timeline
COKECOCA COLA CONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 300 shares; 2025Q2: not reported; 2025Q3: 3,013 shares; 2025Q4: 3,016 shares 3,016$461K0.22%+3Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 1,480 shares; 2025Q2: not reported; 2025Q3: 1,645 shares; 2025Q4: 3,734 shares 3,734$416K0.2%+2,089Timeline
ARESARES MANAGEMENT CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 2,540 shares; 2025Q2: 2,543 shares; 2025Q3: 2,548 shares; 2025Q4: 2,512 shares 2,512$406K0.19%-36Timeline
DFLVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 2,585 shares; 2025Q2: 11,678 shares; 2025Q3: 11,718 shares; 2025Q4: 11,751 shares 11,751$402K0.19%+33Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 951 shares; 2025Q2: 1,192 shares; 2025Q3: 1,241 shares; 2025Q4: 1,778 shares 1,778$368K0.17%+537Timeline
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: not loaded; 2025Q1: 139 shares; 2025Q2: not reported; 2025Q3: 537 shares; 2025Q4: 686 shares 686$345K0.16%+149Timeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 815 shares; 2025Q2: 1,935 shares; 2025Q3: 1,966 shares; 2025Q4: 2,116 shares 2,116$342K0.16%+150Timeline
DFATDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 8,940 shares; 2025Q2: 5,261 shares; 2025Q3: 5,340 shares; 2025Q4: 5,555 shares 5,555$330K0.16%+215Timeline
VBVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 1,259 shares; 2025Q2: 1,260 shares; 2025Q3: 1,260 shares; 2025Q4: 1,273 shares 1,273$328K0.15%+13Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 412 shares; 2025Q2: not reported; 2025Q3: 546 shares; 2025Q4: 570 shares 570$326K0.15%+24Timeline
LRCXLAM RESEARCH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 598 shares; 2025Q2: not reported; 2025Q3: 622 shares; 2025Q4: 1,894 shares 1,894$324K0.15%+1,272Timeline
HIGHARTFORD INSURANCE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 2,314 shares; 2025Q2: 2,276 shares; 2025Q3: 2,292 shares; 2025Q4: 2,311 shares 2,311$319K0.15%+19Timeline
VOOGVANGUARD ADMIRAL FDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 886 shares; 2025Q2: 886 shares; 2025Q3: 886 shares; 2025Q4: 709 shares 709$315K0.15%-177Timeline
AVSCAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 11,388 shares; 2025Q2: not reported; 2025Q3: 3,606 shares; 2025Q4: 5,261 shares 5,261$309K0.15%+1,655Timeline
MGVVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 2,202 shares; 2025Q2: 2,202 shares; 2025Q3: 2,202 shares; 2025Q4: 2,196 shares 2,196$309K0.15%-6Timeline
IBDRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 6,333 shares; 2025Q2: not reported; 2025Q3: 7,144 shares; 2025Q4: 12,660 shares 12,660$306K0.14%+5,516Timeline
UUNITY SOFTWARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 45 shares; 2025Q4: 6,613 shares 6,613$292K0.14%+6,568Timeline
BABAALIBABA GROUP HLDG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 616 shares; 2025Q2: not reported; 2025Q3: 385 shares; 2025Q4: 1,983 shares 1,983$290K0.14%+1,598Timeline
BBAXJ 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: not loaded; 2025Q1: 5,109 shares; 2025Q2: 5,109 shares; 2025Q3: 5,109 shares; 2025Q4: 5,109 shares 5,109$287K0.14%0Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 459 shares; 2025Q2: 473 shares; 2025Q3: 492 shares; 2025Q4: 317 shares 317$273K0.13%-175Timeline
TLTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 3,001 shares; 2025Q2: 3,024 shares; 2025Q3: 3,045 shares; 2025Q4: 3,054 shares 3,054$266K0.13%+9Timeline
DFEVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 7,093 shares; 2025Q2: 7,477 shares; 2025Q3: 7,560 shares; 2025Q4: 7,598 shares 7,598$256K0.12%+38Timeline
BSCRINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 12,974 shares 12,974$256K0.12%newTimeline
BSCSINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 12,472 shares 12,472$256K0.12%newTimeline
SESEA LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 1,802 shares; 2025Q2: 1,823 shares; 2025Q3: 1,857 shares; 2025Q4: 2,005 shares 2,005$255K0.12%+148Timeline
SHOPSHOPIFY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 910 shares; 2025Q2: not reported; 2025Q3: 932 shares; 2025Q4: 1,566 shares 1,566$252K0.12%+634Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 66 shares; 2025Q2: not reported; 2025Q3: 101 shares; 2025Q4: 232 shares 232$250K0.12%+131Timeline
SPYDSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not reported; 2025Q2: 5,783 shares; 2025Q3: 5,783 shares; 2025Q4: 5,783 shares 5,783$250K0.12%0Timeline
ASMLASML HLDG NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 144 shares; 2025Q2: not reported; 2025Q3: 195 shares; 2025Q4: 234 shares 234$250K0.12%+39Timeline
EPDENTERPRISE PRODS PARTNERS LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 5,889 shares; 2025Q2: not reported; 2025Q3: 5,356 shares; 2025Q4: 7,751 shares 7,751$248K0.12%+2,395Timeline
DLRDIGITAL RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 1,504 shares; 2025Q2: 1,515 shares; 2025Q3: 1,514 shares; 2025Q4: 1,538 shares 1,538$239K0.11%+24Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 385 shares; 2025Q2: not reported; 2025Q3: 552 shares; 2025Q4: 1,938 shares 1,938$233K0.11%+1,386Timeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 618 shares; 2025Q4: 3,720 shares 3,720$232K0.11%+3,102Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 978 shares; 2025Q2: 1,325 shares; 2025Q3: 1,416 shares; 2025Q4: 1,175 shares 1,175$229K0.11%-241Timeline
NOWSERVICENOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 93 shares; 2025Q2: not reported; 2025Q3: 122 shares; 2025Q4: 1,498 shares 1,498$229K0.11%+1,376Timeline
BABOEING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 507 shares; 2025Q2: not reported; 2025Q3: 1,121 shares; 2025Q4: 1,016 shares 1,016$220K0.1%-105Timeline
VIGVANGUARD SPECIALIZED FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 1,006 shares; 2025Q2: 1,006 shares; 2025Q3: 1,006 shares; 2025Q4: 990 shares 990$217K0.1%-16Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 963 shares; 2025Q2: not reported; 2025Q3: 1,132 shares; 2025Q4: 1,487 shares 1,487$213K0.1%+355Timeline

Sold out in Q4 2025

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

The largest 100 of 1,496. All 1,496

SecurityShares beforeValue beforeType
SPOTSPOTIFY TECHNOLOGY S A382$266Kshares
NFLXNETFLIX INC.185$221Kshares
SBUXSTARBUCKS CORP2,448$206Kshares
VGSRMANAGER DIRECTED PORTFOLIOS17,914$190Kshares
HOODROBINHOOD MKTS INC1,242$177Kshares
OHIOMEGA HEALTHCARE INVS INC4,000$168Kshares
SAPSAP SE618$165Kshares
DFIPDIMENSIONAL ETF TRUST3,820$161Kshares
VYMVANGUARD WHITEHALL FDS1,141$160Kshares
ISHARES TRISHARES TR6,149$154Kshares
MELIMERCADOLIBRE INC64$149Kshares
IWDISHARES TR706$143Kshares
SNOWSNOWFLAKE INC634$142Kshares
CPNGCOUPANG INC4,329$139Kshares
NUNU HLDGS LTD8,678$138Kshares
SCHFSCHWAB STRATEGIC TR5,878$136Kshares
CPCANADIAN PACIFIC KANSAS CITY1,797$134Kshares
RTXRTX CORPORATION790$132Kshares
VBRVANGUARD INDEX FDS624$131Kshares
PSXPHILLIPS 66967$131Kshares
LINLINDE PLC274$130Kshares
VALUVALUE LINE INC3,299$128Kshares
TTWOTAKE-TWO INTERACTIVE SOFTWAR488$126Kshares
VRTVERTIV HOLDINGS CO834$125Kshares
AGYSAGILYSYS INC1,196$125Kshares
VGTVANGUARD WORLD FD164$123Kshares
PIPRPIPER SANDLER COS353$122Kshares
STXSEAGATE TECHNOLOGY HLDNGS PL504$119Kshares
VUGVANGUARD INDEX FDS242$116Kshares
VBKVANGUARD INDEX FDS389$116Kshares
VXUSVANGUARD STAR FDS1,580$116Kshares
ACGLARCH CAP GROUP LTD1,259$114Kshares
UBSUBS GROUP AG2,690$110Kshares
VTVANGUARD INTL EQUITY INDEX F783$107Kshares
VOTVANGUARD INDEX FDS359$105Kshares
BBEUJ P MORGAN EXCHANGE TRADED F1,466$102Kshares
VOEVANGUARD INDEX FDS580$101Kshares
XLISELECT SECTOR SPDR TR657$101Kshares
CMECME GROUP INC359$97Kshares
RACEFERRARI N V196$95Kshares
CRDOCREDO TECHNOLOGY GROUP HOLDI642$93Kshares
FFORD MTR CO7,796$92Kshares
IBNICICI BK LTD3,061$92Kshares
AZNASTRAZENECA PLC-SPONS ADR1,205$92Kshares
IBMINTERNATIONAL BUSINESS MACHS326$91Kshares
MAMASTERCARD INCORPORATED160$91Kshares
AMDADVANCED MICRO DEVICES INC564$90Kshares
DISVDIMENSIONAL ETF TRUST2,514$89Kshares
PGRPROGRESSIVE CORP363$89Kshares
HDHOME DEPOT INC215$87Kshares
KKRKKR & CO INC672$87Kshares
NSCNORFOLK SOUTHN CORP292$87Kshares
INTUINTUIT125$85Kshares
RINGISHARES INC1,318$85Kshares
DISDISNEY WALT CO726$83Kshares
PCARPACCAR INC843$82Kshares
AVMVAMERICAN CENTY ETF TR1,173$80Kshares
HWMHOWMET AEROSPACE INC396$77Kshares
PEPPEPSICO INC546$76Kshares
CVXCHEVRON CORPORATION483$75Kshares
WMWASTE MGMT INC DEL339$74Kshares
VLTOVERALTO CORP699$74Kshares
AONAON PLC209$74Kshares
EOGEOG RES INC653$73Kshares
AVGVAMERICAN CENTY ETF TR1,032$72Kshares
ETNEATON CORP PLC195$72Kshares
METMETLIFE INC869$71Kshares
CNQCANADIAN NAT RES LTD MED TER2,190$70Kshares
BXBLACKSTONE INC403$69Kshares
CSCOCISCO SYS INC1,018$69Kshares
TXNTEXAS INSTRS INC379$69Kshares
DGRWWISDOMTREE TR779$69Kshares
MTUMISHARES TR268$68Kshares
NVONOVO-NORDISK A S1,227$68Kshares
UBERUBER TECHNOLOGIES INC689$67Kshares
NBTBNBT BANCORP INC1,603$66Kshares
IVWISHARES TR540$65Kshares
MNDYMONDAY COM LTD337$65Kshares
BKNGBOOKING HOLDINGS INC12$64Kshares
WCNWASTE CONNECTIONS INC369$64Kshares
VEEVVEEVA SYS INC214$63Kshares
BACBANK OF AMER CORP1,215$62Kshares
EFAISHARES TR672$62Kshares
APPAPPLOVIN CORP86$61Kshares
BLKBLACKROCK INC51$59Kshares
PLTRPALANTIR TECHNOLOGIES INC320$58Kshares
BNEDBARNES & NOBLE ED INC5,762$57Kshares
ANETARISTA NETWORKS INC390$56Kshares
DALDELTA AIR LINES INC1,007$56Kshares
CIENCIENA CORP378$55Kshares
GSGOLDMAN SACHS GROUP INC67$54Kshares
NEMNEWMONT CORP643$54Kshares
PENNPENN ENTERTAINMENT INC2,848$54Kshares
FPXFIRST TR EXCHANGE-TRADED FD330$54Kshares
DFAWDIMENSIONAL ETF TRUST760$54Kshares
ABBVABBVIE INC232$53Kshares
EISISHARES INC519$52Kshares
MCDMCDONALDS CORP166$50Kshares
MUMICRON TECHNOLOGY INC301$50Kshares
SYKSTRYKER CORPORATION136$50Kshares

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 0002060492-26-000001 base2026-02-12acceptance time not in the bulk data set