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Colony Family Offices, LLC

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13F filer, CIK 1633573, CHARLOTTE, NC

Colony Family Offices, LLC reported $400,559,160 across 65 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-01-22. Its ten largest share positions make up 74.78% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001398344-26-001035

Period
2025-12-31
Reported value
$401M
Holdings
65
Top 10 weight
74.78%
New
0
Sold out
3

Largest buys vs the previous quarter

SecurityShares changeApprox. value
XLKadded+29,591$4.26M
DFUSadded+52,863$3.92M
QLTYadded+38,587$1.48M
DFAIadded+38,248$1.46M
BNDadded+19,396$1.44M

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
VTEBreduced-41,762-$2.1M
IWFexited-3,745-$1.75M
NVDAreduced-7,805-$1.46M
AAPLreduced-1,160-$315K
VGSHreduced-3,749-$220K

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 0001398344-26-001035, largest first. % of portfolio is the value over $400,559,160, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
DFUSDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 975,320 shares; 2024Q4: 982,327 shares; 2025Q1: 960,373 shares; 2025Q2: 1,029,271 shares; 2025Q3: 1,082,152 shares; 2025Q4: 1,135,015 shares 1,135,015$84.2M21.02%+52,863Timeline
IEFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 571,020 shares; 2024Q4: 573,576 shares; 2025Q1: 576,669 shares; 2025Q2: 721,829 shares; 2025Q3: 637,365 shares; 2025Q4: 650,927 shares 650,927$58.2M14.54%+13,562Timeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 316,598 shares; 2024Q4: 318,464 shares; 2025Q1: 304,430 shares; 2025Q2: 347,393 shares; 2025Q3: 302,163 shares; 2025Q4: 301,817 shares 301,817$36.3M9.06%-346Timeline
VWOVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 431,203 shares; 2024Q4: 443,974 shares; 2025Q1: 449,320 shares; 2025Q2: 488,608 shares; 2025Q3: 451,517 shares; 2025Q4: 453,216 shares 453,216$24.4M6.08%+1,699Timeline
DFAEDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 503,962 shares; 2024Q4: 510,254 shares; 2025Q1: 539,537 shares; 2025Q2: 712,989 shares; 2025Q3: 580,300 shares; 2025Q4: 599,090 shares 599,090$19.5M4.87%+18,790Timeline
VTEBVANGUARD MUN BD FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 249,464 shares; 2024Q4: 293,463 shares; 2025Q1: 336,851 shares; 2025Q2: 389,555 shares; 2025Q3: 429,117 shares; 2025Q4: 387,355 shares 387,355$19.5M4.86%-41,762Timeline
GUNRFLEXSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 414,421 shares; 2024Q4: 419,069 shares; 2025Q1: 447,940 shares; 2025Q2: 417,173 shares; 2025Q3: 412,129 shares; 2025Q4: 417,956 shares 417,956$19.2M4.78%+5,827Timeline
QLTYGMO ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 219,391 shares; 2024Q4: 249,614 shares; 2025Q1: 563,489 shares; 2025Q2: 511,676 shares; 2025Q3: 412,766 shares; 2025Q4: 451,353 shares 451,353$17.4M4.33%+38,587Timeline
VUSBVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 363,011 shares; 2024Q4: 312,299 shares; 2025Q1: 302,379 shares; 2025Q2: 264,000 shares; 2025Q3: 231,631 shares; 2025Q4: 249,692 shares 249,692$12.4M3.11%+18,061Timeline
XLKSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,061 shares; 2024Q4: 29,061 shares; 2025Q1: 29,591 shares; 2025Q2: 29,591 shares; 2025Q3: 29,591 shares; 2025Q4: 59,182 shares 59,182$8.52M2.13%+29,591Timeline
DFAIDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 119,271 shares; 2024Q4: 127,095 shares; 2025Q1: 122,053 shares; 2025Q2: 178,267 shares; 2025Q3: 169,894 shares; 2025Q4: 208,142 shares 208,142$7.93M1.98%+38,248Timeline
BNDVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 56,128 shares; 2024Q4: 56,586 shares; 2025Q1: 57,893 shares; 2025Q2: 65,597 shares; 2025Q3: 83,833 shares; 2025Q4: 103,229 shares 103,229$7.65M1.91%+19,396Timeline
VBVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,542 shares; 2024Q4: 30,540 shares; 2025Q1: 30,297 shares; 2025Q2: 30,234 shares; 2025Q3: 29,559 shares; 2025Q4: 29,453 shares 29,453$7.6M1.9%-106Timeline
VIGVANGUARD SPECIALIZED FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,949 shares; 2024Q4: 31,837 shares; 2025Q1: 31,499 shares; 2025Q2: 32,187 shares; 2025Q3: 32,085 shares; 2025Q4: 31,343 shares 31,343$6.89M1.72%-742Timeline
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: 8,753 shares; 2024Q4: 9,195 shares; 2025Q1: 8,447 shares; 2025Q2: 12,208 shares; 2025Q3: 8,950 shares; 2025Q4: 9,711 shares 9,711$6.64M1.66%+761Timeline
VSSVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,796 shares; 2024Q4: 42,384 shares; 2025Q1: 42,664 shares; 2025Q2: 41,102 shares; 2025Q3: 40,157 shares; 2025Q4: 38,822 shares 38,822$5.56M1.39%-1,335Timeline
VGSHVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 145,218 shares; 2024Q4: 129,671 shares; 2025Q1: 122,574 shares; 2025Q2: 113,552 shares; 2025Q3: 98,064 shares; 2025Q4: 94,315 shares 94,315$5.54M1.38%-3,749Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,847 shares; 2024Q4: 6,746 shares; 2025Q1: 7,460 shares; 2025Q2: 14,589 shares; 2025Q3: 7,425 shares; 2025Q4: 7,622 shares 7,622$5.22M1.3%+197Timeline
DFASDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,600 shares; 2024Q4: 13,094 shares; 2025Q1: 19,439 shares; 2025Q2: 44,527 shares; 2025Q3: 41,047 shares; 2025Q4: 49,646 shares 49,646$3.46M0.86%+8,599Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,773 shares; 2024Q4: 14,798 shares; 2025Q1: 13,448 shares; 2025Q2: 13,448 shares; 2025Q3: 13,448 shares; 2025Q4: 12,288 shares 12,288$3.34M0.83%-1,160Timeline
IYFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,611 shares; 2024Q4: 27,611 shares; 2025Q1: 25,681 shares; 2025Q2: 25,681 shares; 2025Q3: 25,681 shares; 2025Q4: 25,681 shares 25,681$3.31M0.83%0Timeline
IJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,573 shares; 2024Q4: 37,573 shares; 2025Q1: 37,573 shares; 2025Q2: 81,839 shares; 2025Q3: 40,977 shares; 2025Q4: 40,977 shares 40,977$2.7M0.68%0Timeline
XLYSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,391 shares; 2024Q4: 11,391 shares; 2025Q1: 10,642 shares; 2025Q2: 10,587 shares; 2025Q3: 10,587 shares; 2025Q4: 21,174 shares 21,174$2.53M0.63%+10,587Timeline
SCHCSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 43,022 shares; 2024Q4: 47,750 shares; 2025Q1: 47,500 shares; 2025Q2: 58,300 shares; 2025Q3: 50,105 shares; 2025Q4: 54,450 shares 54,450$2.48M0.62%+4,345Timeline
XLCSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,384 shares; 2024Q4: 16,384 shares; 2025Q1: 20,727 shares; 2025Q2: 20,727 shares; 2025Q3: 20,727 shares; 2025Q4: 20,727 shares 20,727$2.44M0.61%0Timeline
XLVSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,002 shares; 2024Q4: 15,002 shares; 2025Q1: 15,358 shares; 2025Q2: 15,318 shares; 2025Q3: 15,318 shares; 2025Q4: 15,318 shares 15,318$2.37M0.59%0Timeline
VYMVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,649 shares; 2024Q4: 17,649 shares; 2025Q1: 16,286 shares; 2025Q2: 15,999 shares; 2025Q3: 15,999 shares; 2025Q4: 15,942 shares 15,942$2.29M0.57%-57Timeline
NVDANVIDIA CORPORATIONQuarterly 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: 19,700 shares; 2025Q4: 11,895 shares 11,895$2.22M0.55%-7,805Timeline
DFISDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,475 shares; 2024Q4: 27,518 shares; 2025Q1: 29,402 shares; 2025Q2: 47,685 shares; 2025Q3: 51,660 shares; 2025Q4: 61,755 shares 61,755$2.03M0.51%+10,095Timeline
XLISELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,842 shares; 2024Q4: 12,842 shares; 2025Q1: 12,842 shares; 2025Q2: 12,842 shares; 2025Q3: 12,842 shares; 2025Q4: 12,842 shares 12,842$1.99M0.5%0Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,050 shares; 2024Q4: 10,075 shares; 2025Q1: 9,240 shares; 2025Q2: 9,240 shares; 2025Q3: 9,240 shares; 2025Q4: 8,345 shares 8,345$1.93M0.48%-895Timeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,426 shares; 2024Q4: 44,829 shares; 2025Q1: 28,538 shares; 2025Q2: 26,305 shares; 2025Q3: 26,174 shares; 2025Q4: 26,174 shares 26,174$1.64M0.41%0Timeline
XLPSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,294 shares; 2024Q4: 16,294 shares; 2025Q1: 14,917 shares; 2025Q2: 14,866 shares; 2025Q3: 14,866 shares; 2025Q4: 14,866 shares 14,866$1.15M0.29%0Timeline
TROWPRICE T ROWE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,686 shares; 2024Q4: 12,484 shares; 2025Q1: 12,484 shares; 2025Q2: 12,428 shares; 2025Q3: 12,428 shares; 2025Q4: 11,206 shares 11,206$1.15M0.29%-1,222Timeline
EEMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,392 shares; 2024Q4: 27,432 shares; 2025Q1: 20,532 shares; 2025Q2: 21,217 shares; 2025Q3: 20,229 shares; 2025Q4: 20,229 shares 20,229$1.11M0.28%0Timeline
IAUISHARES GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,860 shares; 2024Q4: 11,820 shares; 2025Q1: 11,820 shares; 2025Q2: 11,820 shares; 2025Q3: 11,820 shares; 2025Q4: 11,820 shares 11,820$959K0.24%0Timeline
PFFISHARES 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: 22,510 shares; 2025Q4: 30,565 shares 30,565$946K0.24%+8,055Timeline
DFAUDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,930 shares; 2024Q4: 16,930 shares; 2025Q1: 16,930 shares; 2025Q2: 16,930 shares; 2025Q3: 16,930 shares; 2025Q4: 16,930 shares 16,930$792K0.2%0Timeline
VDEVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,261 shares; 2024Q4: 6,261 shares; 2025Q1: 5,323 shares; 2025Q2: 5,323 shares; 2025Q3: 5,323 shares; 2025Q4: 5,323 shares 5,323$670K0.17%0Timeline
VTVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,972 shares; 2025Q1: 3,253 shares; 2025Q2: 3,253 shares; 2025Q3: 2,936 shares; 2025Q4: 2,936 shares 2,936$561K0.14%0Timeline
XLUSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,876 shares; 2024Q4: 5,876 shares; 2025Q1: 6,550 shares; 2025Q2: 6,550 shares; 2025Q3: 6,550 shares; 2025Q4: 13,100 shares 13,100$559K0.14%+6,550Timeline
IBITISHARES BITCOIN TRUST ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 10,545 shares; 2025Q1: 10,545 shares; 2025Q2: 10,545 shares; 2025Q3: 10,545 shares; 2025Q4: 10,545 shares 10,545$524K0.13%0Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 833 shares; 2024Q4: 833 shares; 2025Q1: 833 shares; 2025Q2: 875 shares; 2025Q3: 833 shares; 2025Q4: 833 shares 833$522K0.13%0Timeline
XLRESELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,777 shares; 2024Q4: 11,777 shares; 2025Q1: 10,758 shares; 2025Q2: 10,758 shares; 2025Q3: 10,758 shares; 2025Q4: 10,758 shares 10,758$434K0.11%0Timeline
XLBSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,806 shares; 2024Q4: 4,806 shares; 2025Q1: 4,806 shares; 2025Q2: 4,751 shares; 2025Q3: 4,751 shares; 2025Q4: 9,502 shares 9,502$431K0.11%+4,751Timeline
VUGVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,482 shares; 2025Q1: 871 shares; 2025Q2: 871 shares; 2025Q3: 802 shares; 2025Q4: 802 shares 802$391K0.1%0Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,379 shares; 2024Q4: 5,219 shares; 2025Q1: 5,219 shares; 2025Q2: 4,184 shares; 2025Q3: 4,184 shares; 2025Q4: 4,184 shares 4,184$293K0.07%0Timeline
VNQVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,159 shares; 2024Q4: 3,159 shares; 2025Q1: 3,159 shares; 2025Q2: 3,159 shares; 2025Q3: 3,159 shares; 2025Q4: 3,159 shares 3,159$280K0.07%0Timeline
FQALFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,263 shares; 2024Q4: 7,959 shares; 2025Q1: not reported; 2025Q2: 3,428 shares; 2025Q3: 3,532 shares; 2025Q4: 3,470 shares 3,470$262K0.07%-62Timeline
GLDSPDR 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: 752 shares; 2025Q2: 752 shares; 2025Q3: 752 shares; 2025Q4: 660 shares 660$262K0.07%-92Timeline
VOEVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,640 shares; 2025Q1: 1,640 shares; 2025Q2: 1,640 shares; 2025Q3: 1,459 shares; 2025Q4: 1,459 shares 1,459$259K0.06%0Timeline
TIPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,039 shares; 2024Q4: 2,039 shares; 2025Q1: 2,039 shares; 2025Q2: 2,039 shares; 2025Q3: 2,233 shares; 2025Q4: 2,233 shares 2,233$245K0.06%0Timeline
DJPBARCLAYS BANK PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,476 shares; 2024Q4: 6,494 shares; 2025Q1: 6,494 shares; 2025Q2: 6,494 shares; 2025Q3: 6,494 shares; 2025Q4: 6,494 shares 6,494$244K0.06%0Timeline
VOTVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 868 shares; 2025Q1: 868 shares; 2025Q2: 868 shares; 2025Q3: 799 shares; 2025Q4: 799 shares 799$223K0.06%0Timeline
EFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,459 shares; 2024Q4: 21,459 shares; 2025Q1: 1,923 shares; 2025Q2: 3,533 shares; 2025Q3: 2,032 shares; 2025Q4: 2,032 shares 2,032$195K0.05%0Timeline
ICLNISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 9,347 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 9,347 shares; 2025Q4: 9,347 shares 9,347$154K0.04%0Timeline
VBKVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 389 shares; 2025Q1: 443 shares; 2025Q2: 503 shares; 2025Q3: 503 shares; 2025Q4: 503 shares 503$152K0.04%0Timeline
VBRVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 565 shares; 2025Q1: 633 shares; 2025Q2: 694 shares; 2025Q3: 694 shares; 2025Q4: 694 shares 694$147K0.04%0Timeline
VVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 270 shares; 2024Q4: 270 shares; 2025Q1: 270 shares; 2025Q2: 274 shares; 2025Q3: 274 shares; 2025Q4: 274 shares 274$86.3K0.02%0Timeline
VPUVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 740 shares; 2024Q4: 740 shares; 2025Q1: 740 shares; 2025Q2: 630 shares; 2025Q3: 630 shares; 2025Q4: 440 shares 440$81.4K0.02%-190Timeline
IWRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 638 shares; 2024Q4: 638 shares; 2025Q1: 638 shares; 2025Q2: 638 shares; 2025Q3: 638 shares; 2025Q4: 638 shares 638$61.4K0.02%0Timeline
IVEISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 273 shares; 2024Q4: 273 shares; 2025Q1: 273 shares; 2025Q2: 427 shares; 2025Q3: 273 shares; 2025Q4: 273 shares 273$57.9K0.01%0Timeline
IWMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 104 shares; 2024Q4: 119 shares; 2025Q1: 104 shares; 2025Q2: 104 shares; 2025Q3: 104 shares; 2025Q4: 104 shares 104$25.6K0.01%0Timeline
VOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 79 shares; 2024Q4: 79 shares; 2025Q1: 79 shares; 2025Q2: 79 shares; 2025Q3: 79 shares; 2025Q4: 79 shares 79$22.9K0.01%0Timeline
OPKOPKO HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,729 shares; 2024Q4: 14,729 shares; 2025Q1: 14,729 shares; 2025Q2: 14,729 shares; 2025Q3: 14,729 shares; 2025Q4: 14,729 shares 14,729$18.6K<0.01%0Timeline

Sold out in Q4 2025

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

SecurityShares beforeValue beforeType
IWFISHARES TR3,745$1.75Mshares
ITOTISHARES TR499$72.7Kshares
VTIVANGUARD INDEX FDS123$40.5Kshares

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 0001398344-26-001035 base2026-01-22acceptance time not in the bulk data set