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CogentBlue Wealth Advisors, LLC

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13F filer, CIK 2054047, KNOXVILLE, TN

CogentBlue Wealth Advisors, LLC reported $146,750,908 across 75 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-01-16. Its ten largest share positions make up 59% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0002054047-26-000001

Period
2025-12-31
Reported value
$147M
Holdings
75
Top 10 weight
59%
New
6
Sold out
7

Largest buys vs the previous quarter

SecurityShares changeApprox. value
DFGRadded+72,754$1.92M
DFEMadded+20,235$669K
BSVOadded+14,042$327K
LRCXnew+1,216$208K
GSnew+236$207K

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
AVDVreduced-33,882-$3.18M
IEMGreduced-10,081-$678K
BSVreduced-7,457-$588K
IEIreduced-3,335-$398K
VTIPreduced-7,095-$351K

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 0002054047-26-000001, largest first. % of portfolio is the value over $146,750,908, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
AVDVAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 310,921 shares; 2025Q1: 310,374 shares; 2025Q2: 303,109 shares; 2025Q3: 296,272 shares; 2025Q4: 262,390 shares 262,390$24.7M16.8%-33,882Timeline
VGITVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 126,743 shares; 2025Q1: 128,284 shares; 2025Q2: 151,121 shares; 2025Q3: 160,304 shares; 2025Q4: 160,303 shares 160,303$9.61M6.55%-1Timeline
ITOTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 62,448 shares; 2025Q1: 60,340 shares; 2025Q2: 56,500 shares; 2025Q3: 59,528 shares; 2025Q4: 59,581 shares 59,581$8.86M6.04%+53Timeline
DUHPDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 225,075 shares; 2025Q1: 228,314 shares; 2025Q2: 226,065 shares; 2025Q3: 226,093 shares; 2025Q4: 230,783 shares 230,783$8.78M5.98%+4,690Timeline
DIHPDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 211,281 shares; 2025Q1: 218,890 shares; 2025Q2: 217,593 shares; 2025Q3: 217,680 shares; 2025Q4: 222,664 shares 222,664$7.05M4.8%+4,984Timeline
IDEVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 91,372 shares; 2025Q1: 90,943 shares; 2025Q2: 83,698 shares; 2025Q3: 84,214 shares; 2025Q4: 82,166 shares 82,166$6.78M4.62%-2,048Timeline
DFGRDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 172,305 shares; 2025Q4: 245,059 shares 245,059$6.47M4.41%+72,754Timeline
DFATDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 96,591 shares; 2025Q1: 91,722 shares; 2025Q2: 98,372 shares; 2025Q3: 93,521 shares; 2025Q4: 90,446 shares 90,446$5.39M3.67%-3,075Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 14,782 shares; 2025Q1: 15,238 shares; 2025Q2: 15,409 shares; 2025Q3: 13,688 shares; 2025Q4: 13,827 shares 13,827$4.64M3.16%+139Timeline
DFSDDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 37,684 shares; 2025Q1: 40,961 shares; 2025Q2: 68,576 shares; 2025Q3: 90,282 shares; 2025Q4: 90,862 shares 90,862$4.36M2.97%+580Timeline
DFEMDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 91,905 shares; 2025Q1: 94,558 shares; 2025Q2: 97,587 shares; 2025Q3: 109,685 shares; 2025Q4: 129,920 shares 129,920$4.3M2.93%+20,235Timeline
BSVOEA SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 102,425 shares; 2025Q1: 112,968 shares; 2025Q2: 137,541 shares; 2025Q3: 164,875 shares; 2025Q4: 178,917 shares 178,917$4.17M2.84%+14,042Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 12,359 shares; 2025Q1: 12,093 shares; 2025Q2: 20,551 shares; 2025Q3: 21,376 shares; 2025Q4: 20,683 shares 20,683$3.86M2.63%-693Timeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 67,773 shares; 2025Q1: 61,365 shares; 2025Q2: 67,811 shares; 2025Q3: 62,666 shares; 2025Q4: 60,409 shares 60,409$3.77M2.57%-2,257Timeline
VTIPVANGUARD MALVERN FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 75,508 shares; 2025Q1: 77,267 shares; 2025Q2: 84,718 shares; 2025Q3: 83,353 shares; 2025Q4: 76,258 shares 76,258$3.77M2.57%-7,095Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 8,128 shares; 2025Q1: 12,679 shares; 2025Q2: 10,349 shares; 2025Q3: 13,430 shares; 2025Q4: 13,352 shares 13,352$3.63M2.47%-78Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 12,342 shares; 2025Q1: 6,103 shares; 2025Q2: 5,923 shares; 2025Q3: 5,852 shares; 2025Q4: 5,833 shares 5,833$2.82M1.92%-19Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,752 shares; 2025Q1: 6,356 shares; 2025Q2: 8,405 shares; 2025Q3: 8,299 shares; 2025Q4: 8,299 shares 8,299$2.52M1.72%0Timeline
EFVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 36,031 shares; 2025Q1: 36,031 shares; 2025Q2: 34,431 shares; 2025Q3: 34,431 shares; 2025Q4: 34,431 shares 34,431$2.46M1.68%0Timeline
TJXTJX COS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 12,924 shares; 2025Q1: 13,257 shares; 2025Q2: 13,322 shares; 2025Q3: 13,370 shares; 2025Q4: 13,355 shares 13,355$2.05M1.4%-15Timeline
CAMTCAMTEK LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 17,000 shares; 2025Q1: 17,000 shares; 2025Q2: 17,000 shares; 2025Q3: 14,837 shares; 2025Q4: 14,837 shares 14,837$1.58M1.08%0Timeline
IEMGISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 41,773 shares; 2025Q1: 38,666 shares; 2025Q2: 36,465 shares; 2025Q3: 32,524 shares; 2025Q4: 22,443 shares 22,443$1.51M1.03%-10,081Timeline
DFNMDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 27,000 shares; 2025Q1: 31,692 shares; 2025Q2: 22,765 shares; 2025Q3: 25,881 shares; 2025Q4: 23,925 shares 23,925$1.15M0.79%-1,956Timeline
VWOVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 22,810 shares; 2025Q1: 22,673 shares; 2025Q2: 22,347 shares; 2025Q3: 21,511 shares; 2025Q4: 19,990 shares 19,990$1.07M0.73%-1,521Timeline
AVUVAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 8,758 shares; 2025Q1: 6,707 shares; 2025Q2: 11,416 shares; 2025Q3: 11,334 shares; 2025Q4: 10,268 shares 10,268$1.05M0.71%-1,066Timeline
DFIVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 24,428 shares; 2025Q1: 22,505 shares; 2025Q2: 21,829 shares; 2025Q3: 21,801 shares; 2025Q4: 20,699 shares 20,699$1.03M0.7%-1,102Timeline
SPDWSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 19,496 shares; 2025Q1: 19,496 shares; 2025Q2: 19,396 shares; 2025Q3: 18,853 shares; 2025Q4: 18,856 shares 18,856$837K0.57%+3Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 953 shares; 2025Q1: 1,204 shares; 2025Q2: 1,298 shares; 2025Q3: 1,843 shares; 2025Q4: 2,224 shares 2,224$770K0.52%+381Timeline
DISVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 19,821 shares; 2025Q3: 19,821 shares; 2025Q4: 19,821 shares 19,821$753K0.51%0Timeline
SPTMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 8,666 shares; 2025Q3: 8,666 shares; 2025Q4: 8,666 shares 8,666$715K0.49%0Timeline
ETNEATON CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,019 shares; 2025Q1: 2,042 shares; 2025Q2: 2,113 shares; 2025Q3: 2,124 shares; 2025Q4: 2,108 shares 2,108$671K0.46%-16Timeline
DFACDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 16,740 shares; 2025Q1: 16,741 shares; 2025Q2: 16,741 shares; 2025Q3: 16,741 shares; 2025Q4: 16,741 shares 16,741$663K0.45%0Timeline
ASMLASML HLDG NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 354 shares; 2025Q1: 362 shares; 2025Q2: 605 shares; 2025Q3: 595 shares; 2025Q4: 595 shares 595$637K0.43%0Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,039 shares; 2025Q1: 1,633 shares; 2025Q2: 1,846 shares; 2025Q3: 1,897 shares; 2025Q4: 1,925 shares 1,925$620K0.42%+28Timeline
AVEMAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,775 shares; 2025Q1: 5,523 shares; 2025Q2: 8,160 shares; 2025Q3: 8,160 shares; 2025Q4: 8,016 shares 8,016$617K0.42%-144Timeline
IBNICICI BK LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 9,804 shares; 2025Q1: 17,129 shares; 2025Q2: 21,249 shares; 2025Q3: 20,688 shares; 2025Q4: 20,547 shares 20,547$612K0.42%-141Timeline
SLYVSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 8,726 shares; 2025Q1: 7,305 shares; 2025Q2: 6,734 shares; 2025Q3: 6,550 shares; 2025Q4: 6,552 shares 6,552$596K0.41%+2Timeline
IEIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 9,289 shares; 2025Q1: 9,188 shares; 2025Q2: 8,721 shares; 2025Q3: 8,317 shares; 2025Q4: 4,982 shares 4,982$595K0.41%-3,335Timeline
LHXL3HARRIS TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,382 shares; 2025Q1: 2,382 shares; 2025Q2: 2,382 shares; 2025Q3: 2,382 shares; 2025Q4: 1,982 shares 1,982$582K0.4%-400Timeline
HDBHDFC BANK LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,659 shares; 2025Q1: 6,898 shares; 2025Q2: 8,234 shares; 2025Q3: 16,229 shares; 2025Q4: 15,824 shares 15,824$578K0.39%-405Timeline
RYROYAL BK CDAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,669 shares; 2025Q1: 2,496 shares; 2025Q2: 3,340 shares; 2025Q3: 3,274 shares; 2025Q4: 3,274 shares 3,274$558K0.38%0Timeline
EEMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 10,066 shares; 2025Q1: 10,066 shares; 2025Q2: 10,046 shares; 2025Q3: 10,046 shares; 2025Q4: 10,025 shares 10,025$548K0.37%-21Timeline
BSVVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 34,800 shares; 2025Q1: 33,587 shares; 2025Q2: 25,029 shares; 2025Q3: 14,406 shares; 2025Q4: 6,949 shares 6,949$548K0.37%-7,457Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 715 shares; 2025Q1: 1,201 shares; 2025Q2: 1,261 shares; 2025Q3: 1,343 shares; 2025Q4: 1,368 shares 1,368$480K0.33%+25Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 3,409 shares; 2025Q2: 3,494 shares; 2025Q3: 3,594 shares; 2025Q4: 3,645 shares 3,645$406K0.28%+51Timeline
APPAPPLOVIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 531 shares; 2025Q4: 561 shares 561$378K0.26%+30Timeline
INFYINFOSYS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 12,361 shares; 2025Q1: 14,061 shares; 2025Q2: 21,876 shares; 2025Q3: 19,284 shares; 2025Q4: 21,195 shares 21,195$378K0.26%+1,911Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 388 shares; 2025Q1: 610 shares; 2025Q2: 699 shares; 2025Q3: 695 shares; 2025Q4: 653 shares 653$373K0.25%-42Timeline
QUALISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,755 shares; 2025Q3: 1,755 shares; 2025Q4: 1,755 shares 1,755$349K0.24%0Timeline
ASXASE TECHNOLOGY HLDG CO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 10,914 shares; 2025Q2: not reported; 2025Q3: 12,631 shares; 2025Q4: 20,299 shares 20,299$327K0.22%+7,668Timeline
BBVABANCO BILBAO VIZCAYA ARGENTAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 12,846 shares; 2025Q2: 13,414 shares; 2025Q3: 12,921 shares; 2025Q4: 13,390 shares 13,390$312K0.21%+469Timeline
MTUMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,513 shares; 2025Q1: 1,513 shares; 2025Q2: 1,302 shares; 2025Q3: 1,302 shares; 2025Q4: 1,212 shares 1,212$303K0.21%-90Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 888 shares; 2025Q2: 1,058 shares; 2025Q3: 992 shares; 2025Q4: 1,008 shares 1,008$299K0.2%+16Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 518 shares; 2025Q4: 518 shares 518$297K0.2%0Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,484 shares; 2025Q3: 1,611 shares; 2025Q4: 1,457 shares 1,457$284K0.19%-154Timeline
HOODROBINHOOD MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,304 shares; 2025Q3: 2,391 shares; 2025Q4: 2,489 shares 2,489$282K0.19%+98Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,446 shares; 2025Q3: 4,824 shares; 2025Q4: 4,824 shares 4,824$265K0.18%0Timeline
UPSUNITED PARCEL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,583 shares; 2025Q1: 2,909 shares; 2025Q2: 2,665 shares; 2025Q3: 2,645 shares; 2025Q4: 2,645 shares 2,645$262K0.18%0Timeline
SANBANCO SANTANDER SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 11,054 shares; 2025Q1: 17,421 shares; 2025Q2: 19,736 shares; 2025Q3: 21,813 shares; 2025Q4: 22,140 shares 22,140$260K0.18%+327Timeline
KRKROGER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,335 shares; 2025Q1: 3,980 shares; 2025Q2: 4,346 shares; 2025Q3: 4,056 shares; 2025Q4: 4,115 shares 4,115$257K0.18%+59Timeline
SONYSONY GROUP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 12,116 shares; 2025Q2: 12,477 shares; 2025Q3: 13,047 shares; 2025Q4: 9,972 shares 9,972$255K0.17%-3,075Timeline
DEDEERE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 534 shares; 2025Q1: 630 shares; 2025Q2: 599 shares; 2025Q3: 539 shares; 2025Q4: 533 shares 533$248K0.17%-6Timeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,528 shares; 2025Q4: 2,492 shares 2,492$232K0.16%-36Timeline
UMCUNITED MICROELECTRONICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 20,759 shares; 2025Q2: 10,372 shares; 2025Q3: 19,749 shares; 2025Q4: 29,206 shares 29,206$230K0.16%+9,457Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 198 shares; 2025Q3: 205 shares; 2025Q4: 2,415 shares 2,415$226K0.15%+2,210Timeline
SPYMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,001 shares; 2025Q1: 3,125 shares; 2025Q2: 3,147 shares; 2025Q3: 2,796 shares; 2025Q4: 2,796 shares 2,796$224K0.15%0Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 782 shares; 2025Q2: 670 shares; 2025Q3: 840 shares; 2025Q4: 605 shares 605$208K0.14%-235Timeline
LRCXLAM RESEARCH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,216 shares 1,216$208K0.14%newTimeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 236 shares 236$207K0.14%newTimeline
TDTORONTO DOMINION BK ONTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,185 shares 2,185$206K0.14%newTimeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,628 shares 2,628$202K0.14%newTimeline
MUMICRON TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 709 shares 709$202K0.14%newTimeline
SOFISOFI TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 7,646 shares 7,646$200K0.14%newTimeline
MFGMIZUHO FINANCIAL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 10,250 shares; 2025Q1: 15,221 shares; 2025Q2: 16,146 shares; 2025Q3: 16,746 shares; 2025Q4: 17,108 shares 17,108$125K0.09%+362Timeline
WITWIPRO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 12,015 shares; 2025Q2: 14,347 shares; 2025Q3: 12,386 shares; 2025Q4: 13,446 shares 13,446$38.2K0.03%+1,060Timeline

Sold out in Q4 2025

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

SecurityShares beforeValue beforeType
GEMGOLDMAN SACHS ETF TR7,380$301Kshares
SHWSHERWIN WILLIAMS CO848$294Kshares
STPZPIMCO ETF TR5,074$275Kshares
PGPROCTER & GAMBLE CO1,777$273Kshares
EEMVISHARES INC3,520$225Kshares
SAPSAP SE798$213Kshares
AXPAMERICAN EXPRESS CO631$210Kshares

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 0002054047-26-000001 base2026-01-16acceptance time not in the bulk data set