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Compass Wealth Management LLC

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13F filer, CIK 1965653, GUILFORD, CT

Compass Wealth Management LLC reported $400,996,846 across 76 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-02-11. Its ten largest share positions make up 36.53% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001965653-26-000001

Period
2025-12-31
Reported value
$401M
Holdings
76
Top 10 weight
36.53%
New
5
Sold out
77

Largest buys vs the previous quarter

SecurityShares changeApprox. value
RKTnew+275,898$5.34M
MAAnew+18,704$2.6M
UBERnew+30,313$2.48M
NFLXnew+21,013$1.97M
SMGadded+22,513$1.31M

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
LLYexited-6,203-$4.73M
FISVexited-34,728-$4.48M
ROCKET COS INCexited-227,000-$4.4M
BLKexited-3,564-$4.16M
SPYexited-4,932-$3.29M

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 0001965653-26-000001, largest first. % of portfolio is the value over $400,996,846, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 129,982 shares; 2024Q4: 128,132 shares; 2025Q1: 112,572 shares; 2025Q2: 110,814 shares; 2025Q3: 96,518 shares; 2025Q4: 90,511 shares 90,511$31.3M7.81%-6,007Timeline
RSPINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 108,908 shares; 2024Q4: 114,399 shares; 2025Q1: 118,503 shares; 2025Q2: 121,687 shares; 2025Q3: 123,693 shares; 2025Q4: 121,300 shares 121,300$23.2M5.79%-2,393Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,175 shares; 2024Q4: 36,685 shares; 2025Q1: 37,221 shares; 2025Q2: 45,645 shares; 2025Q3: 45,790 shares; 2025Q4: 45,607 shares 45,607$14.3M3.57%-183Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 49,559 shares; 2024Q4: 44,950 shares; 2025Q1: 42,096 shares; 2025Q2: 42,167 shares; 2025Q3: 40,977 shares; 2025Q4: 39,551 shares 39,551$12.7M3.18%-1,426Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,824 shares; 2024Q4: 41,689 shares; 2025Q1: 40,467 shares; 2025Q2: 40,795 shares; 2025Q3: 40,205 shares; 2025Q4: 39,720 shares 39,720$12.4M3.1%-485Timeline
DHRDANAHER CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,973 shares; 2024Q4: 33,873 shares; 2025Q1: 39,764 shares; 2025Q2: 47,606 shares; 2025Q3: 49,137 shares; 2025Q4: 49,420 shares 49,420$11.3M2.82%+283Timeline
AEISADVANCED ENERGY INDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 68,593 shares; 2024Q4: 68,838 shares; 2025Q1: 67,545 shares; 2025Q2: 66,114 shares; 2025Q3: 59,824 shares; 2025Q4: 53,116 shares 53,116$11.1M2.77%-6,708Timeline
VFCV F CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 302,223 shares; 2024Q4: 320,328 shares; 2025Q1: 356,532 shares; 2025Q2: 549,643 shares; 2025Q3: 590,496 shares; 2025Q4: 600,289 shares 600,289$10.9M2.71%+9,793Timeline
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 46,175 shares; 2024Q4: 44,932 shares; 2025Q1: 43,502 shares; 2025Q2: 43,381 shares; 2025Q3: 42,796 shares; 2025Q4: 41,171 shares 41,171$10.6M2.64%-1,625Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,950 shares; 2024Q4: 30,255 shares; 2025Q1: 29,909 shares; 2025Q2: 29,158 shares; 2025Q3: 28,701 shares; 2025Q4: 28,141 shares 28,141$8.55M2.13%-560Timeline
TJXTJX COS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 54,659 shares; 2024Q4: 54,204 shares; 2025Q1: 54,280 shares; 2025Q2: 55,130 shares; 2025Q3: 54,705 shares; 2025Q4: 52,659 shares 52,659$8.09M2.02%-2,046Timeline
OPCHOPTION CARE HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 193,128 shares; 2024Q4: 152,478 shares; 2025Q1: 166,078 shares; 2025Q2: 184,778 shares; 2025Q3: 232,053 shares; 2025Q4: 235,549 shares 235,549$7.5M1.87%+3,496Timeline
STZCONSTELLATION BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,839 shares; 2024Q4: 37,207 shares; 2025Q1: 43,643 shares; 2025Q2: 51,857 shares; 2025Q3: 62,698 shares; 2025Q4: 53,687 shares 53,687$7.41M1.85%-9,011Timeline
SBUXSTARBUCKS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,598 shares; 2024Q4: 1,598 shares; 2025Q1: 1,599 shares; 2025Q2: 59,316 shares; 2025Q3: 79,193 shares; 2025Q4: 87,123 shares 87,123$7.34M1.83%+7,930Timeline
APDAIR PRODUCTS AND CHEMICALS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,939 shares; 2024Q4: 29,519 shares; 2025Q1: 29,143 shares; 2025Q2: 30,107 shares; 2025Q3: 29,863 shares; 2025Q4: 29,569 shares 29,569$7.3M1.82%-294Timeline
SMGSCOTTS MIRACLE-GRO COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 67,626 shares; 2024Q4: 70,123 shares; 2025Q1: 74,123 shares; 2025Q2: 91,898 shares; 2025Q3: 95,721 shares; 2025Q4: 118,234 shares 118,234$6.9M1.72%+22,513Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 43,641 shares; 2024Q4: 44,671 shares; 2025Q1: 44,013 shares; 2025Q2: 42,822 shares; 2025Q3: 45,367 shares; 2025Q4: 43,849 shares 43,849$6.68M1.67%-1,518Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,386 shares; 2024Q4: 13,208 shares; 2025Q1: 14,202 shares; 2025Q2: 13,911 shares; 2025Q3: 13,232 shares; 2025Q4: 13,590 shares 13,590$6.57M1.64%+358Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 64,565 shares; 2024Q4: 63,645 shares; 2025Q1: 61,420 shares; 2025Q2: 59,767 shares; 2025Q3: 59,337 shares; 2025Q4: 57,682 shares 57,682$6.43M1.6%-1,655Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,706 shares; 2024Q4: 36,587 shares; 2025Q1: 36,081 shares; 2025Q2: 35,876 shares; 2025Q3: 35,876 shares; 2025Q4: 34,811 shares 34,811$6.38M1.59%-1,065Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,123 shares; 2024Q4: 29,572 shares; 2025Q1: 28,825 shares; 2025Q2: 28,780 shares; 2025Q3: 28,830 shares; 2025Q4: 27,600 shares 27,600$6.31M1.57%-1,230Timeline
SPYMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 61,935 shares; 2024Q4: 68,423 shares; 2025Q1: 61,821 shares; 2025Q2: 61,009 shares; 2025Q3: 62,751 shares; 2025Q4: 78,371 shares 78,371$6.29M1.57%+15,620Timeline
TELTE CONNECTIVITY PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,337 shares; 2024Q4: 32,206 shares; 2025Q1: 36,811 shares; 2025Q2: 38,209 shares; 2025Q3: 36,729 shares; 2025Q4: 27,589 shares 27,589$6.28M1.57%-9,140Timeline
CCICROWN CASTLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 54,443 shares; 2024Q4: 51,065 shares; 2025Q1: 57,962 shares; 2025Q2: 58,280 shares; 2025Q3: 64,373 shares; 2025Q4: 70,023 shares 70,023$6.22M1.55%+5,650Timeline
BXBLACKSTONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 44,158 shares; 2024Q4: 42,844 shares; 2025Q1: 40,896 shares; 2025Q2: 40,150 shares; 2025Q3: 40,000 shares; 2025Q4: 39,624 shares 39,624$6.11M1.52%-376Timeline
CBCHUBB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,518 shares; 2024Q4: 15,646 shares; 2025Q1: 16,177 shares; 2025Q2: 15,802 shares; 2025Q3: 16,715 shares; 2025Q4: 18,651 shares 18,651$5.82M1.45%+1,936Timeline
HCAHCA HEALTHCARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,621 shares; 2024Q4: 15,146 shares; 2025Q1: 13,007 shares; 2025Q2: 12,747 shares; 2025Q3: 12,032 shares; 2025Q4: 11,900 shares 11,900$5.56M1.39%-132Timeline
MARMARRIOTT INTL INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,667 shares; 2024Q4: 19,407 shares; 2025Q1: 18,529 shares; 2025Q2: 18,204 shares; 2025Q3: 18,149 shares; 2025Q4: 17,859 shares 17,859$5.54M1.38%-290Timeline
GLWCORNING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 75,390 shares; 2024Q4: 74,150 shares; 2025Q1: 71,875 shares; 2025Q2: 67,744 shares; 2025Q3: 63,944 shares; 2025Q4: 61,637 shares 61,637$5.4M1.35%-2,307Timeline
RKTROCKET COS INCQuarterly 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: 134,550 shares; 2025Q3: not reported; 2025Q4: 275,898 shares 275,898$5.34M1.33%newTimeline
FISFIDELITY NATL INFORMATION SVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 68,317 shares; 2024Q4: 68,543 shares; 2025Q1: 77,794 shares; 2025Q2: 78,016 shares; 2025Q3: 78,342 shares; 2025Q4: 79,810 shares 79,810$5.3M1.32%+1,468Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 71,289 shares; 2024Q4: 80,543 shares; 2025Q1: 77,711 shares; 2025Q2: 74,558 shares; 2025Q3: 68,899 shares; 2025Q4: 67,015 shares 67,015$5.16M1.29%-1,884Timeline
PSXPHILLIPS 66Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,561 shares; 2024Q4: 1,561 shares; 2025Q1: 20,629 shares; 2025Q2: 39,192 shares; 2025Q3: 40,052 shares; 2025Q4: 37,612 shares 37,612$4.85M1.21%-2,440Timeline
CPCANADIAN PACIFIC KANSAS CITYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 56,945 shares; 2024Q4: 58,317 shares; 2025Q1: 61,564 shares; 2025Q2: 63,036 shares; 2025Q3: 63,670 shares; 2025Q4: 65,149 shares 65,149$4.8M1.2%+1,479Timeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,085 shares; 2024Q4: 14,085 shares; 2025Q1: 13,570 shares; 2025Q2: 13,569 shares; 2025Q3: 13,135 shares; 2025Q4: 12,563 shares 12,563$4.65M1.16%-572Timeline
MDTMEDTRONIC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 50,043 shares; 2024Q4: 49,673 shares; 2025Q1: 48,021 shares; 2025Q2: 44,151 shares; 2025Q3: 45,479 shares; 2025Q4: 47,665 shares 47,665$4.58M1.14%+2,186Timeline
SPMDSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 50,720 shares; 2024Q4: 52,108 shares; 2025Q1: 61,683 shares; 2025Q2: 66,357 shares; 2025Q3: 73,186 shares; 2025Q4: 76,227 shares 76,227$4.41M1.1%+3,041Timeline
WMBWILLIAMS COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 115,174 shares; 2024Q4: 105,674 shares; 2025Q1: 88,341 shares; 2025Q2: 71,233 shares; 2025Q3: 69,973 shares; 2025Q4: 69,348 shares 69,348$4.17M1.04%-625Timeline
BWXTBWX TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,790 shares; 2024Q4: 27,605 shares; 2025Q1: 31,435 shares; 2025Q2: 35,450 shares; 2025Q3: 31,885 shares; 2025Q4: 23,740 shares 23,740$4.1M1.02%-8,145Timeline
MOG-AMOOG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,683 shares; 2024Q4: 17,433 shares; 2025Q1: 16,683 shares; 2025Q2: 16,383 shares; 2025Q3: 16,383 shares; 2025Q4: 16,383 shares 16,383$3.99M1%0Timeline
ENTGENTEGRIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 18,445 shares; 2025Q2: 37,090 shares; 2025Q3: 42,820 shares; 2025Q4: 47,296 shares 47,296$3.98M0.99%+4,476Timeline
SPSMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 67,362 shares; 2024Q4: 58,320 shares; 2025Q1: 63,835 shares; 2025Q2: 70,847 shares; 2025Q3: 77,834 shares; 2025Q4: 80,831 shares 80,831$3.79M0.94%+2,997Timeline
JJACOBS SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,937 shares; 2024Q4: 26,837 shares; 2025Q1: 27,227 shares; 2025Q2: 27,531 shares; 2025Q3: 27,229 shares; 2025Q4: 28,219 shares 28,219$3.74M0.93%+990Timeline
PNRPENTAIR PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,585 shares; 2024Q4: 36,065 shares; 2025Q1: 35,715 shares; 2025Q2: 35,465 shares; 2025Q3: 34,997 shares; 2025Q4: 33,771 shares 33,771$3.52M0.88%-1,226Timeline
LSCCLATTICE SEMICONDUCTOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 23,370 shares; 2025Q1: 26,800 shares; 2025Q2: 39,675 shares; 2025Q3: 39,650 shares; 2025Q4: 46,737 shares 46,737$3.44M0.86%+7,087Timeline
FDXFEDEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,049 shares; 2024Q4: 13,779 shares; 2025Q1: 13,589 shares; 2025Q2: 13,012 shares; 2025Q3: 12,061 shares; 2025Q4: 11,831 shares 11,831$3.42M0.85%-230Timeline
TRVTRAVELERS COMPANIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,992 shares; 2024Q4: 11,992 shares; 2025Q1: 11,792 shares; 2025Q2: 11,649 shares; 2025Q3: 11,624 shares; 2025Q4: 11,444 shares 11,444$3.32M0.83%-180Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,402 shares; 2024Q4: 28,577 shares; 2025Q1: 28,537 shares; 2025Q2: 27,686 shares; 2025Q3: 27,198 shares; 2025Q4: 26,298 shares 26,298$3.29M0.82%-900Timeline
SCHWCHARLES SCHWAB CORP (THE)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,830 shares; 2024Q4: 35,865 shares; 2025Q1: 34,267 shares; 2025Q2: 34,003 shares; 2025Q3: 33,365 shares; 2025Q4: 32,649 shares 32,649$3.26M0.81%-716Timeline
WMWASTE MGMT INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,231 shares; 2024Q4: 15,056 shares; 2025Q1: 15,031 shares; 2025Q2: 15,026 shares; 2025Q3: 14,989 shares; 2025Q4: 14,778 shares 14,778$3.25M0.81%-211Timeline
EOGEOG RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,824 shares; 2024Q4: 19,739 shares; 2025Q1: 19,244 shares; 2025Q2: 17,643 shares; 2025Q3: 21,703 shares; 2025Q4: 29,009 shares 29,009$3.05M0.76%+7,306Timeline
NUENUCOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,040 shares; 2024Q4: 21,040 shares; 2025Q1: 19,790 shares; 2025Q2: 17,253 shares; 2025Q3: 17,228 shares; 2025Q4: 18,329 shares 18,329$2.99M0.75%+1,101Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,558 shares; 2024Q4: 11,902 shares; 2025Q1: 10,832 shares; 2025Q2: 11,503 shares; 2025Q3: 11,068 shares; 2025Q4: 10,836 shares 10,836$2.95M0.73%-232Timeline
KMIKINDER MORGAN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 120,413 shares; 2024Q4: 107,753 shares; 2025Q1: 74,085 shares; 2025Q2: 68,902 shares; 2025Q3: 62,925 shares; 2025Q4: 103,000 shares 103,000$2.83M0.71%+40,075Timeline
AMTAMERICAN TOWER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,144 shares; 2024Q4: 16,094 shares; 2025Q1: 16,094 shares; 2025Q2: 16,097 shares; 2025Q3: 16,036 shares; 2025Q4: 16,038 shares 16,038$2.82M0.7%+2Timeline
MAAMID-AMER APT CMNTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,000 shares; 2024Q4: 1,000 shares; 2025Q1: 1,000 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 18,704 shares 18,704$2.6M0.65%newTimeline
UBERUBER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,500 shares; 2024Q4: 1,000 shares; 2025Q1: 1,000 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 30,313 shares 30,313$2.48M0.62%newTimeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,794 shares; 2024Q4: 32,274 shares; 2025Q1: 33,288 shares; 2025Q2: 10,998 shares; 2025Q3: 10,698 shares; 2025Q4: 15,072 shares 15,072$2.16M0.54%+4,374Timeline
VRNSVARONIS SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 75,693 shares; 2024Q4: 75,438 shares; 2025Q1: 71,668 shares; 2025Q2: 93,918 shares; 2025Q3: 95,093 shares; 2025Q4: 64,278 shares 64,278$2.11M0.53%-30,815Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16 shares; 2024Q4: 16 shares; 2025Q1: 16 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 21,013 shares 21,013$1.97M0.49%newTimeline
BSVVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,959 shares; 2024Q4: 10,623 shares; 2025Q1: 13,157 shares; 2025Q2: 15,655 shares; 2025Q3: 21,041 shares; 2025Q4: 23,981 shares 23,981$1.89M0.47%+2,940Timeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,422 shares; 2024Q4: 17,673 shares; 2025Q1: 17,628 shares; 2025Q2: 16,331 shares; 2025Q3: 16,152 shares; 2025Q4: 15,393 shares 15,393$1.85M0.46%-759Timeline
NVSNOVARTIS AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,625 shares; 2024Q4: 15,000 shares; 2025Q1: 14,200 shares; 2025Q2: 13,322 shares; 2025Q3: 13,197 shares; 2025Q4: 12,947 shares 12,947$1.79M0.45%-250Timeline
EMREMERSON ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,210 shares; 2024Q4: 15,500 shares; 2025Q1: 14,425 shares; 2025Q2: 14,149 shares; 2025Q3: 13,631 shares; 2025Q4: 13,426 shares 13,426$1.78M0.44%-205Timeline
PINSPINTEREST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 161,140 shares; 2024Q4: 161,390 shares; 2025Q1: 152,240 shares; 2025Q2: 134,240 shares; 2025Q3: 125,290 shares; 2025Q4: 63,290 shares 63,290$1.64M0.41%-62,000Timeline
CCITIGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 95,410 shares; 2024Q4: 95,711 shares; 2025Q1: 53,345 shares; 2025Q2: 14,274 shares; 2025Q3: 11,499 shares; 2025Q4: 10,849 shares 10,849$1.27M0.32%-650Timeline
FCXFREEPORT MCMORAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 43,102 shares; 2024Q4: 41,792 shares; 2025Q1: 32,786 shares; 2025Q2: 26,301 shares; 2025Q3: 25,351 shares; 2025Q4: 24,401 shares 24,401$1.24M0.31%-950Timeline
NKENIKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,685 shares; 2024Q4: 21,683 shares; 2025Q1: 18,972 shares; 2025Q2: 18,972 shares; 2025Q3: 18,972 shares; 2025Q4: 18,865 shares 18,865$1.2M0.3%-107Timeline
RIORIO TINTO PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,780 shares; 2024Q4: 13,680 shares; 2025Q1: 13,180 shares; 2025Q2: 13,180 shares; 2025Q3: 12,880 shares; 2025Q4: 12,880 shares 12,880$1.03M0.26%0Timeline
XPHSPDR 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: not reported; 2025Q3: not reported; 2025Q4: 17,707 shares 17,707$992K0.25%newTimeline
WRBBERKLEY W R CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,331 shares; 2024Q4: 13,331 shares; 2025Q1: 13,331 shares; 2025Q2: 13,331 shares; 2025Q3: 13,331 shares; 2025Q4: 13,331 shares 13,331$935K0.23%0Timeline
CARRCARRIER GLOBAL CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,651 shares; 2024Q4: 10,546 shares; 2025Q1: 10,546 shares; 2025Q2: 10,550 shares; 2025Q3: 12,550 shares; 2025Q4: 12,546 shares 12,546$663K0.17%-4Timeline
CFGCITIZENS FINL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,850 shares; 2024Q4: 13,350 shares; 2025Q1: 10,750 shares; 2025Q2: 10,750 shares; 2025Q3: 10,750 shares; 2025Q4: 10,750 shares 10,750$628K0.16%0Timeline
TTEKTETRA TECH INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,125 shares; 2024Q4: 15,125 shares; 2025Q1: 15,125 shares; 2025Q2: 15,125 shares; 2025Q3: 15,125 shares; 2025Q4: 15,125 shares 15,125$507K0.13%0Timeline
JETBLUE AIRWAYS CORPJETBLUE AIRWAYS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 450,000 shares; 2024Q4: 450,000 shares; 2025Q1: 450,000 shares; 2025Q2: 450,000 shares; 2025Q3: 450,000 shares; 2025Q4: 450,000 shares 450,000$441K0.11%0
GRFSGRIFOLS 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: 76,116 shares; 2025Q2: 76,116 shares; 2025Q3: 55,818 shares; 2025Q4: 25,371 shares 25,371$237K0.06%-30,447Timeline

Sold out in Q4 2025

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

SecurityShares beforeValue beforeType
LLYELI LILLY & CO6,203$4.73Mshares
FISVFISERV INC34,728$4.48Mshares
ROCKET COS INCROCKET COS INC227,000$4.4Mshares
BLKBLACKROCK INC3,564$4.16Mshares
SPYSTATE STR SPDR S&P 500 ETF T4,932$3.29Mshares
INTUINTUIT4,795$3.27Mshares
VVISA INC8,147$2.78Mshares
MAMASTERCARD INCORPORATED4,467$2.54Mshares
COSTCOSTCO WHOLESALE CORPORATION2,508$2.32Mshares
POOLPOOL CORP7,441$2.31Mshares
CMECME GROUP INC7,625$2.06Mshares
MDYSTATE STR SPDR S&P MIDCAP 402,691$1.6Mshares
HONHONEYWELL INTL INC7,514$1.58Mshares
AZOAUTOZONE INC362$1.55Mshares
PGPROCTER & GAMBLE CO9,290$1.43Mshares
AMZNAMAZON COM INC6,099$1.34Mshares
PNCPNC FINL SVCS GROUP INC5,962$1.2Mshares
ADBEADOBE INC3,175$1.12Mshares
VONEVANGUARD SCOTTSDALE FDS3,125$945Kshares
OTISOTIS WORLDWIDE CORP9,515$870Kshares
BRK-BBERKSHIRE HATHAWAY INC DEL1,624$816Kshares
NTRSNORTHERN TR CORP5,829$785Kshares
ADIANALOG DEVICES INC3,085$758Kshares
ORCLORACLE CORP2,637$742Kshares
GLDSPDR GOLD TR2,018$717Kshares
JNJJOHNSON & JOHNSON3,634$674Kshares
DIASTATE STR SPDR DOW JONES IND1,376$638Kshares
IVVISHARES TR945$632Kshares
IWFISHARES TR1,340$628Kshares
BDXBECTON DICKINSON & CO3,246$608Kshares
HXLHEXCEL CORP NEW9,521$597Kshares
BUDANHEUSER BUSCH INBEV SA NV9,809$585Kshares
VONGVANGUARD SCOTTSDALE FDS4,640$559Kshares
LHXL3HARRIS TECHNOLOGIES INC1,787$546Kshares
XLKSELECT SECTOR SPDR TR1,868$527Kshares
TMOTHERMO FISHER SCIENTIFIC INC1,079$523Kshares
CORCENCORA INC1,569$490Kshares
DEODIAGEO PLC5,123$489Kshares
MRKMERCK & CO INC5,771$484Kshares
TSNTYSON FOODS INC8,850$481Kshares
RVTYREVVITY INC5,373$471Kshares
KMBKIMBERLY-CLARK CORP3,604$448Kshares
KRKROGER CO6,645$448Kshares
TOLTOLL BROTHERS INC3,020$417Kshares
LOWLOWES COS INC1,600$402Kshares
VLOVALERO ENERGY CORP2,338$398Kshares
LHLABCORP HOLDINGS INC1,379$396Kshares
ELVELEVANCE HEALTH INC FORMERLY1,218$394Kshares
SYYSYSCO CORP4,665$384Kshares
QQQINVESCO QQQ TR633$380Kshares
ETNEATON CORP PLC1,010$378Kshares
HDHOME DEPOT INC848$344Kshares
LMTLOCKHEED MARTIN CORP686$342Kshares
FSLRFIRST SOLAR INC1,540$340Kshares
HIIHUNTINGTON INGALLS INDS INC1,100$317Kshares
DOVDOVER CORP1,897$316Kshares
NVDANVIDIA CORPORATION1,663$310Kshares
TGTTARGET CORP3,392$304Kshares
GAMGENERAL AMERN INVS CO INC4,848$302Kshares
SOSOUTHERN CO3,150$299Kshares
TTTRANE TECHNOLOGIES PLC700$295Kshares
SHOPSHOPIFY INC1,984$295Kshares
CVSCVS HEALTH CORP3,834$289Kshares
DALDELTA AIR LINES INC4,820$274Kshares
SPGIS&P GLOBAL INC550$268Kshares
TXNTEXAS INSTRS INC1,452$267Kshares
BNYBANK OF NY MELLON CORP2,400$262Kshares
CLCOLGATE PALMOLIVE CO3,221$257Kshares
XOMEXXON MOBIL CORP2,182$246Kshares
BMYBRISTOL-MYERS SQUIBB CO5,237$236Kshares
IBMINTERNATIONAL BUSINESS MACHS835$236Kshares
IJHISHARES TR3,529$230Kshares
PHPARKER-HANNIFIN CORP300$227Kshares
AMGNAMGEN INC775$219Kshares
IPACISHARES TR2,976$219Kshares
YUMYUM BRANDS INC1,408$214Kshares
METAMETA PLATFORMS INC273$200Kshares

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 0001965653-26-000001 base2026-02-11acceptance time not in the bulk data set