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Congress Park Capital LLC

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13F filer, CIK 1730945, SARATOGA SPRINGS, NY

Congress Park Capital LLC reported $334,923,445 across 128 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-01-14. Its ten largest share positions make up 39.29% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001730945-26-000001

Period
2025-12-31
Reported value
$335M
Holdings
128
Top 10 weight
39.29%
New
15
Sold out
12

Largest buys vs the previous quarter

SecurityShares changeApprox. value
SGOVnew+62,903$6.31M
ICSHadded+45,964$2.32M
EIDOnew+109,904$2.06M
MUnew+6,858$1.96M
INDAnew+31,425$1.7M

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
JFRreduced-574,174-$4.5M
PULSreduced-49,313-$2.45M
XNEAXreduced-202,500-$2.36M
AMZNreduced-6,256-$1.44M
NZFreduced-100,000-$1.26M

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 0001730945-26-000001, largest first. % of portfolio is the value over $334,923,445, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 23,492 shares; 2025Q1: 25,034 shares; 2025Q2: 25,933 shares; 2025Q3: 29,349 shares; 2025Q4: 31,124 shares 31,124$21.3M6.37%+1,775Timeline
JFRNUVEEN FLOATING RATE INCOMEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,544,201 shares; 2025Q1: 2,421,539 shares; 2025Q2: 2,818,767 shares; 2025Q3: 2,758,932 shares; 2025Q4: 2,184,758 shares 2,184,758$17.1M5.11%-574,174Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 52,707 shares; 2025Q1: 52,602 shares; 2025Q2: 50,536 shares; 2025Q3: 50,069 shares; 2025Q4: 48,642 shares 48,642$15.2M4.55%-1,427Timeline
ICSHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 160,110 shares; 2025Q1: 320,461 shares; 2025Q2: 227,048 shares; 2025Q3: 242,676 shares; 2025Q4: 288,640 shares 288,640$14.6M4.36%+45,964Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 62,497 shares; 2025Q1: 58,611 shares; 2025Q2: 59,348 shares; 2025Q3: 59,443 shares; 2025Q4: 53,187 shares 53,187$12.3M3.67%-6,256Timeline
NCVVIRTUS CONVERTIBLE & INCOMEQuarterly 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: 543,823 shares; 2025Q3: 633,850 shares; 2025Q4: 735,137 shares 735,137$11.1M3.33%+101,287Timeline
XNEAXNUVEEN AMT FREE QLTY MUN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,071,500 shares; 2025Q1: 1,160,000 shares; 2025Q2: 1,302,500 shares; 2025Q3: 1,147,500 shares; 2025Q4: 945,000 shares 945,000$11M3.28%-202,500Timeline
QQQMINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 39,239 shares; 2025Q1: 42,727 shares; 2025Q2: 22,080 shares; 2025Q3: 32,844 shares; 2025Q4: 38,682 shares 38,682$9.78M2.92%+5,838Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 41,971 shares; 2025Q1: 37,805 shares; 2025Q2: 36,910 shares; 2025Q3: 36,304 shares; 2025Q4: 35,836 shares 35,836$9.74M2.91%-468Timeline
MELIMERCADOLIBRE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,964 shares; 2025Q1: 4,775 shares; 2025Q2: 4,715 shares; 2025Q3: 4,667 shares; 2025Q4: 4,678 shares 4,678$9.42M2.81%+11Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 20,008 shares; 2025Q1: 18,292 shares; 2025Q2: 19,955 shares; 2025Q3: 19,798 shares; 2025Q4: 19,250 shares 19,250$9.31M2.78%-548Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 14,709 shares; 2025Q1: 13,477 shares; 2025Q2: 13,965 shares; 2025Q3: 13,806 shares; 2025Q4: 13,396 shares 13,396$8.84M2.64%-410Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 16,723 shares; 2025Q1: 16,082 shares; 2025Q2: 15,700 shares; 2025Q3: 16,200 shares; 2025Q4: 16,332 shares 16,332$8.21M2.45%+132Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 47,183 shares; 2025Q1: 52,854 shares; 2025Q2: 53,422 shares; 2025Q3: 45,277 shares; 2025Q4: 42,461 shares 42,461$7.92M2.36%-2,816Timeline
NADNUVEEN QUALITY MUNCP INCOMEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 474,250 shares; 2025Q1: 472,500 shares; 2025Q2: 540,000 shares; 2025Q3: 624,000 shares; 2025Q4: 601,000 shares 601,000$7.22M2.16%-23,000Timeline
NVGNUVEEN AMT FREE MUN CR INC FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 435,000 shares; 2025Q1: 450,000 shares; 2025Q2: 425,000 shares; 2025Q3: 505,000 shares; 2025Q4: 568,000 shares 568,000$7.19M2.15%+63,000Timeline
NCZVIRTUS CONVERTIBLE & INC FDQuarterly 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: 553,070 shares; 2025Q3: 511,794 shares; 2025Q4: 520,115 shares 520,115$7.17M2.14%+8,321Timeline
NUVNUVEEN MUN VALUE FD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 442,882 shares; 2025Q1: 502,882 shares; 2025Q2: 551,632 shares; 2025Q3: 646,632 shares; 2025Q4: 709,132 shares 709,132$6.42M1.92%+62,500Timeline
SGOVISHARES 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: not reported; 2025Q3: not reported; 2025Q4: 62,903 shares 62,903$6.31M1.89%newTimeline
NZFNUVEEN MUN CR INCOME FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 627,800 shares; 2025Q1: 637,500 shares; 2025Q2: 590,000 shares; 2025Q3: 525,000 shares; 2025Q4: 425,000 shares 425,000$5.35M1.6%-100,000Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 16,400 shares; 2025Q1: 15,802 shares; 2025Q2: 15,781 shares; 2025Q3: 15,845 shares; 2025Q4: 16,493 shares 16,493$5.18M1.55%+648Timeline
XMYDXBLACKROCK MUNIYIELD FUNDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 716,000 shares; 2025Q1: 809,000 shares; 2025Q2: 727,500 shares; 2025Q3: 450,000 shares; 2025Q4: 450,000 shares 450,000$4.72M1.41%0Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 16,833 shares; 2025Q1: 14,308 shares; 2025Q2: 13,858 shares; 2025Q3: 14,181 shares; 2025Q4: 14,082 shares 14,082$4.54M1.35%-99Timeline
EMBJEMBRAER S.A.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 93,846 shares; 2025Q1: 73,237 shares; 2025Q2: 72,773 shares; 2025Q3: 71,913 shares; 2025Q4: 70,374 shares 70,374$4.53M1.35%-1,539Timeline
PULSPGIM ETF 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: 183,509 shares; 2025Q3: 138,262 shares; 2025Q4: 88,949 shares 88,949$4.41M1.32%-49,313Timeline
HRTXHERON THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,455,495 shares; 2025Q1: 2,035,617 shares; 2025Q2: 2,268,249 shares; 2025Q3: 2,890,157 shares; 2025Q4: 3,067,475 shares 3,067,475$3.99M1.19%+177,318Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,184 shares; 2025Q1: 3,177 shares; 2025Q2: 3,327 shares; 2025Q3: 3,713 shares; 2025Q4: 3,658 shares 3,658$3.93M1.17%-55Timeline
GLDSPDR GOLD 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: 9,029 shares; 2025Q3: 9,370 shares; 2025Q4: 9,465 shares 9,465$3.75M1.12%+95Timeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 29,760 shares; 2025Q1: 32,151 shares; 2025Q2: 36,324 shares; 2025Q3: 36,728 shares; 2025Q4: 37,596 shares 37,596$3.5M1.05%+868Timeline
ANETARISTA NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 29,213 shares; 2025Q1: 30,521 shares; 2025Q2: 28,976 shares; 2025Q3: 27,786 shares; 2025Q4: 26,454 shares 26,454$3.47M1.03%-1,332Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 25,427 shares; 2025Q1: 25,425 shares; 2025Q2: 25,242 shares; 2025Q3: 25,559 shares; 2025Q4: 25,808 shares 25,808$3.11M0.93%+249Timeline
TTDTHE TRADE DESK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 36,556 shares; 2025Q1: 47,524 shares; 2025Q2: 53,781 shares; 2025Q3: 64,856 shares; 2025Q4: 79,436 shares 79,436$3.02M0.9%+14,580Timeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 8,437 shares; 2025Q1: 8,123 shares; 2025Q2: 8,957 shares; 2025Q3: 10,558 shares; 2025Q4: 9,384 shares 9,384$2.49M0.74%-1,174Timeline
ASMLASML HLDG NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,556 shares; 2025Q1: 2,439 shares; 2025Q2: 2,641 shares; 2025Q3: 2,351 shares; 2025Q4: 2,260 shares 2,260$2.42M0.72%-91Timeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,850 shares; 2025Q1: 1,590 shares; 2025Q2: 1,680 shares; 2025Q3: 2,504 shares; 2025Q4: 2,725 shares 2,725$2.4M0.72%+221Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 13,814 shares; 2025Q1: 13,706 shares; 2025Q2: 13,207 shares; 2025Q3: 12,777 shares; 2025Q4: 11,970 shares 11,970$2.33M0.7%-807Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,320 shares; 2025Q1: 4,305 shares; 2025Q2: 4,115 shares; 2025Q3: 3,665 shares; 2025Q4: 6,701 shares 6,701$2.32M0.69%+3,036Timeline
SNOWSNOWFLAKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 9,626 shares; 2025Q1: 9,338 shares; 2025Q2: 8,874 shares; 2025Q3: 9,705 shares; 2025Q4: 9,867 shares 9,867$2.16M0.65%+162Timeline
EIDOISHARES 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: not reported; 2025Q3: not reported; 2025Q4: 109,904 shares 109,904$2.06M0.61%newTimeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 6,347 shares; 2025Q1: 5,539 shares; 2025Q2: 3,617 shares; 2025Q3: 3,400 shares; 2025Q4: 3,283 shares 3,283$2.02M0.6%-117Timeline
FTNTFORTINET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 20,476 shares; 2025Q1: 20,321 shares; 2025Q2: 20,900 shares; 2025Q3: 21,670 shares; 2025Q4: 25,348 shares 25,348$2.01M0.6%+3,678Timeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 6,133 shares; 2025Q1: 5,575 shares; 2025Q2: 9,425 shares; 2025Q3: 9,140 shares; 2025Q4: 9,205 shares 9,205$1.97M0.59%+65Timeline
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: 6,858 shares 6,858$1.96M0.58%newTimeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 6,946 shares; 2025Q1: 5,996 shares; 2025Q2: 5,796 shares; 2025Q3: 5,809 shares; 2025Q4: 5,568 shares 5,568$1.95M0.58%-241Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 6,595 shares; 2025Q1: 5,795 shares; 2025Q2: 5,595 shares; 2025Q3: 5,595 shares; 2025Q4: 5,649 shares 5,649$1.85M0.55%+54Timeline
ONONON HLDG AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 26,527 shares; 2025Q1: 30,120 shares; 2025Q2: 35,443 shares; 2025Q3: 35,608 shares; 2025Q4: 36,833 shares 36,833$1.71M0.51%+1,225Timeline
INDAISHARES 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: not reported; 2025Q3: not reported; 2025Q4: 31,425 shares 31,425$1.7M0.51%newTimeline
CLHCLEAN HARBORS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 7,843 shares; 2025Q1: 7,597 shares; 2025Q2: 7,867 shares; 2025Q3: 7,842 shares; 2025Q4: 7,102 shares 7,102$1.67M0.5%-740Timeline
BATRAATLANTA BRAVES HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 21,990 shares; 2025Q2: 37,510 shares; 2025Q3: 41,326 shares; 2025Q4: 39,002 shares 39,002$1.66M0.49%-2,324Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 8,153 shares; 2025Q1: 7,966 shares; 2025Q2: 8,247 shares; 2025Q3: 7,661 shares; 2025Q4: 7,585 shares 7,585$1.57M0.47%-76Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,296 shares; 2025Q1: 1,452 shares; 2025Q2: 1,445 shares; 2025Q3: 1,449 shares; 2025Q4: 16,590 shares 16,590$1.56M0.46%+15,141Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,145 shares; 2025Q1: 3,626 shares; 2025Q2: 2,516 shares; 2025Q3: 8,138 shares; 2025Q4: 9,730 shares 9,730$1.48M0.44%+1,592Timeline
VGSHVANGUARD SCOTTSDALE FDSQuarterly 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: 20,500 shares 20,500$1.2M0.36%newTimeline
HEQQJ P MORGAN EXCHANGE TRADED FQuarterly 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: 20,585 shares 20,585$1.2M0.36%newTimeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,863 shares; 2025Q1: 3,563 shares; 2025Q2: 2,563 shares; 2025Q3: 2,563 shares; 2025Q4: 4,023 shares 4,023$1.19M0.36%+1,460Timeline
BTQBTQ TECHNOLOGIES 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: 233,275 shares; 2025Q4: 225,462 shares 225,462$1.15M0.34%-7,813Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,085 shares; 2025Q1: 1,250 shares; 2025Q2: 3,100 shares; 2025Q3: 3,375 shares; 2025Q4: 3,475 shares 3,475$1.15M0.34%+100Timeline
ZTSZOETIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 9,665 shares; 2025Q1: 8,975 shares; 2025Q2: 9,150 shares; 2025Q3: 9,600 shares; 2025Q4: 8,750 shares 8,750$1.1M0.33%-850Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,520 shares; 2025Q1: 3,095 shares; 2025Q2: 3,170 shares; 2025Q3: 3,151 shares; 2025Q4: 3,195 shares 3,195$1.1M0.33%+44Timeline
CSXCSX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 32,190 shares; 2025Q1: 29,690 shares; 2025Q2: 29,690 shares; 2025Q3: 29,690 shares; 2025Q4: 29,490 shares 29,490$1.07M0.32%-200Timeline
ROSTROSS STORES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 7,100 shares; 2025Q1: 6,600 shares; 2025Q2: 6,000 shares; 2025Q3: 5,500 shares; 2025Q4: 5,500 shares 5,500$991K0.3%0Timeline
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: restricted; 2024Q4: 2,865 shares; 2025Q1: 2,065 shares; 2025Q2: 2,027 shares; 2025Q3: 1,602 shares; 2025Q4: 1,437 shares 1,437$980K0.29%-165Timeline
HONHONEYWELL INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,030 shares; 2025Q1: 2,980 shares; 2025Q2: 2,980 shares; 2025Q3: 2,980 shares; 2025Q4: 5,005 shares 5,005$976K0.29%+2,025Timeline
UBERUBER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 9,493 shares; 2025Q1: 11,598 shares; 2025Q2: 11,040 shares; 2025Q3: 10,790 shares; 2025Q4: 11,016 shares 11,016$900K0.27%+226Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 8,041 shares; 2025Q1: 8,034 shares; 2025Q2: 8,184 shares; 2025Q3: 8,260 shares; 2025Q4: 7,759 shares 7,759$883K0.26%-501Timeline
CRWDCROWDSTRIKE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,120 shares; 2025Q1: 2,305 shares; 2025Q2: 2,295 shares; 2025Q3: 2,295 shares; 2025Q4: 1,845 shares 1,845$865K0.26%-450Timeline
PANWPALO ALTO NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,919 shares; 2025Q1: 4,319 shares; 2025Q2: 4,344 shares; 2025Q3: 4,508 shares; 2025Q4: 4,555 shares 4,555$839K0.25%+47Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,662 shares; 2025Q1: 3,637 shares; 2025Q2: 3,637 shares; 2025Q3: 3,651 shares; 2025Q4: 3,651 shares 3,651$834K0.25%0Timeline
SHOPSHOPIFY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 5,875 shares; 2025Q1: 5,800 shares; 2025Q2: 6,575 shares; 2025Q3: 5,500 shares; 2025Q4: 5,000 shares 5,000$805K0.24%-500Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 6,050 shares; 2025Q1: 5,475 shares; 2025Q2: 5,925 shares; 2025Q3: 5,400 shares; 2025Q4: 5,400 shares 5,400$775K0.23%0Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,220 shares; 2025Q1: 1,220 shares; 2025Q2: 1,595 shares; 2025Q3: 1,520 shares; 2025Q4: 1,330 shares 1,330$762K0.23%-190Timeline
DOVDOVER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 5,025 shares; 2025Q1: 3,975 shares; 2025Q2: 3,975 shares; 2025Q3: 3,875 shares; 2025Q4: 3,875 shares 3,875$757K0.23%0Timeline
BRK-ABERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1 shares; 2025Q1: 1 shares; 2025Q2: 1 shares; 2025Q3: 1 shares; 2025Q4: 1 shares 1$755K0.23%0Timeline
THCTENET HEALTHCARE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,850 shares; 2025Q1: 3,740 shares; 2025Q2: 3,740 shares; 2025Q3: 3,715 shares; 2025Q4: 3,715 shares 3,715$738K0.22%0Timeline
TMOTHERMO FISHER SCIENTIFIC 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: 1,050 shares; 2025Q3: 1,225 shares; 2025Q4: 1,227 shares 1,227$711K0.21%+2Timeline
RDDTREDDIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,300 shares; 2025Q1: 3,809 shares; 2025Q2: 3,885 shares; 2025Q3: 3,142 shares; 2025Q4: 2,952 shares 2,952$679K0.2%-190Timeline
WYWEYERHAEUSER 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: not reported; 2025Q4: 28,250 shares 28,250$669K0.2%newTimeline
AURAURORA INNOVATION 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: 231,100 shares; 2025Q4: 173,900 shares 173,900$668K0.2%-57,200Timeline
URIUNITED RENTALS 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: 790 shares; 2025Q3: 805 shares; 2025Q4: 815 shares 815$660K0.2%+10Timeline
DECKDECKERS OUTDOOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 6,494 shares; 2025Q1: 6,694 shares; 2025Q2: 7,103 shares; 2025Q3: 7,188 shares; 2025Q4: 6,235 shares 6,235$646K0.19%-953Timeline
MSMORGAN STANLEYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,325 shares; 2025Q1: 3,175 shares; 2025Q2: 3,250 shares; 2025Q3: 3,225 shares; 2025Q4: 3,610 shares 3,610$641K0.19%+385Timeline
INTUINTUITQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 692 shares; 2025Q1: 1,280 shares; 2025Q2: 1,190 shares; 2025Q3: 915 shares; 2025Q4: 955 shares 955$633K0.19%+40Timeline
ETNEATON CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,200 shares; 2025Q1: 1,000 shares; 2025Q2: 1,000 shares; 2025Q3: 1,000 shares; 2025Q4: 1,955 shares 1,955$623K0.19%+955Timeline
XBISPDR 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: not reported; 2025Q3: not reported; 2025Q4: 4,890 shares 4,890$596K0.18%newTimeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 6,081 shares; 2025Q1: 5,581 shares; 2025Q2: 5,560 shares; 2025Q3: 5,560 shares; 2025Q4: 5,560 shares 5,560$585K0.17%0Timeline
ICEINTERCONTINENTAL EXCHANGE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 1,775 shares; 2025Q2: 1,900 shares; 2025Q3: 1,917 shares; 2025Q4: 3,325 shares 3,325$539K0.16%+1,408Timeline
BXBLACKSTONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 3,700 shares; 2025Q2: 4,800 shares; 2025Q3: 4,350 shares; 2025Q4: 3,479 shares 3,479$536K0.16%-871Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,162 shares; 2025Q1: 4,162 shares; 2025Q2: 4,162 shares; 2025Q3: 4,162 shares; 2025Q4: 4,162 shares 4,162$521K0.16%0Timeline
VTESVANGUARD WELLINGTON FDQuarterly 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: 5,000 shares 5,000$508K0.15%newTimeline
VHTVANGUARD WORLD FDQuarterly 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: 1,755 shares 1,755$505K0.15%newTimeline
YUMYUM BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,536 shares; 2025Q1: 4,286 shares; 2025Q2: 3,800 shares; 2025Q3: 3,300 shares; 2025Q4: 3,300 shares 3,300$499K0.15%0Timeline
MASMASCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 7,800 shares; 2025Q1: 7,800 shares; 2025Q2: 7,800 shares; 2025Q3: 7,800 shares; 2025Q4: 7,800 shares 7,800$495K0.15%0Timeline
INTCINTEL 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: 13,000 shares; 2025Q4: 13,000 shares 13,000$480K0.14%0Timeline
ISRGINTUITIVE SURGICAL 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: 803 shares 803$455K0.14%newTimeline
NEENEXTERA ENERGY 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: 5,375 shares; 2025Q4: 5,400 shares 5,400$434K0.13%+25Timeline
EPIWISDOMTREE 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: not reported; 2025Q3: not reported; 2025Q4: 8,515 shares 8,515$394K0.12%newTimeline
VRTVERTIV HOLDINGS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 6,025 shares; 2025Q2: 2,570 shares; 2025Q3: 2,320 shares; 2025Q4: 2,320 shares 2,320$376K0.11%0Timeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 960 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 600 shares; 2025Q4: 735 shares 735$355K0.11%+135Timeline
FSLRFIRST SOLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 2,550 shares; 2025Q2: 1,825 shares; 2025Q3: 1,375 shares; 2025Q4: 1,350 shares 1,350$353K0.11%-25Timeline
RSPINVESCO EXCHANGE TRADED FD TQuarterly 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: 1,780 shares 1,780$341K0.1%newTimeline
LULULULULEMON ATHLETICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,985 shares; 2025Q1: not reported; 2025Q2: 1,110 shares; 2025Q3: 2,360 shares; 2025Q4: 1,640 shares 1,640$341K0.1%-720Timeline
CMGCHIPOTLE MEXICAN GRILL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 9,475 shares; 2025Q1: 11,600 shares; 2025Q2: 12,300 shares; 2025Q3: 14,150 shares; 2025Q4: 9,150 shares 9,150$339K0.1%-5,000Timeline
ABNBAIRBNB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,015 shares; 2025Q1: not reported; 2025Q2: 1,861 shares; 2025Q3: 2,136 shares; 2025Q4: 2,348 shares 2,348$319K0.1%+212Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,025 shares; 2025Q1: not reported; 2025Q2: 975 shares; 2025Q3: 1,275 shares; 2025Q4: 1,300 shares 1,300$301K0.09%+25Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,573 shares; 2025Q1: 4,573 shares; 2025Q2: 3,900 shares; 2025Q3: 3,900 shares; 2025Q4: 3,900 shares 3,900$300K0.09%0Timeline
DPZDOMINOS PIZZA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 701 shares; 2025Q1: 701 shares; 2025Q2: 701 shares; 2025Q3: 701 shares; 2025Q4: 701 shares 701$292K0.09%0Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,345 shares; 2025Q1: 1,995 shares; 2025Q2: 1,170 shares; 2025Q3: 1,170 shares; 2025Q4: 929 shares 929$284K0.08%-241Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 11,986 shares; 2025Q1: 9,546 shares; 2025Q2: 3,700 shares; 2025Q3: 3,700 shares; 2025Q4: 4,013 shares 4,013$281K0.08%+313Timeline
ADBEADOBE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,212 shares; 2025Q1: 3,748 shares; 2025Q2: 4,556 shares; 2025Q3: 3,828 shares; 2025Q4: 793 shares 793$278K0.08%-3,035Timeline
NOWSERVICENOW 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: 524 shares; 2025Q4: 1,795 shares 1,795$275K0.08%+1,271Timeline
TLNTALEN ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 1,250 shares; 2025Q2: 700 shares; 2025Q3: 700 shares; 2025Q4: 700 shares 700$262K0.08%0Timeline
CTMXCYTOMX THERAPEUTICS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 964,590 shares; 2025Q1: 673,686 shares; 2025Q2: 95,422 shares; 2025Q3: 103,922 shares; 2025Q4: 58,922 shares 58,922$251K0.07%-45,000Timeline
EENI SPAQuarterly 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: 6,600 shares; 2025Q4: 6,600 shares 6,600$250K0.07%0Timeline
UHSUNIVERSAL HLTH SVCS 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: 1,125 shares; 2025Q4: 1,125 shares 1,125$245K0.07%0Timeline
AFRMAFFIRM HLDGS 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: 3,250 shares; 2025Q3: 3,250 shares; 2025Q4: 3,250 shares 3,250$242K0.07%0Timeline
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: 4,395 shares; 2025Q3: 4,395 shares; 2025Q4: 4,395 shares 4,395$242K0.07%0Timeline
AXPAMERICAN EXPRESS 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: 648 shares; 2025Q3: 648 shares; 2025Q4: 648 shares 648$240K0.07%0Timeline
GDGENERAL DYNAMICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,285 shares; 2025Q1: not reported; 2025Q2: 700 shares; 2025Q3: 700 shares; 2025Q4: 700 shares 700$236K0.07%0Timeline
TJXTJX COS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 11,167 shares; 2025Q1: 11,043 shares; 2025Q2: not reported; 2025Q3: 1,515 shares; 2025Q4: 1,515 shares 1,515$233K0.07%0Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 8,515 shares; 2025Q1: 8,015 shares; 2025Q2: 8,551 shares; 2025Q3: 8,926 shares; 2025Q4: 8,926 shares 8,926$222K0.07%0Timeline
CMCSACOMCAST CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 7,400 shares; 2025Q1: 7,400 shares; 2025Q2: 7,400 shares; 2025Q3: 7,400 shares; 2025Q4: 7,400 shares 7,400$221K0.07%0Timeline
QCOMQUALCOMM 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: 1,242 shares 1,242$213K0.06%newTimeline
JDJD.COM 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: 7,325 shares 7,325$210K0.06%newTimeline
GISGENERAL MILLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,700 shares; 2025Q1: 4,700 shares; 2025Q2: 4,700 shares; 2025Q3: 4,500 shares; 2025Q4: 4,500 shares 4,500$209K0.06%0Timeline
PLTRPALANTIR 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: 1,545 shares; 2025Q3: 1,245 shares; 2025Q4: 1,174 shares 1,174$209K0.06%-71Timeline
UPSUNITED PARCEL SVCS 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: 2,575 shares; 2025Q4: 2,050 shares 2,050$203K0.06%-525Timeline
NDMONUVEEN DYNAMIC MUN OPPORTUNIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 130,500 shares; 2025Q1: 147,500 shares; 2025Q2: 120,000 shares; 2025Q3: 50,000 shares; 2025Q4: 20,000 shares 20,000$202K0.06%-30,000Timeline
PLUGPLUG PWR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 28,850 shares; 2025Q1: 38,850 shares; 2025Q2: 59,350 shares; 2025Q3: 83,350 shares; 2025Q4: 70,850 shares 70,850$140K0.04%-12,500Timeline

Sold out in Q4 2025

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

SecurityShares beforeValue beforeType
LLYVKLIBERTY MEDIA CORP DEL5,775$560Kshares
SSENTINELONE INC19,725$347Kshares
KKRKKR & CO INC2,500$325Kshares
PGPROCTER & GAMBLE CO2,075$319Kshares
TEAMATLASSIAN CORPORATION1,975$315Kshares
MDBMONGODB INC1,010$313Kshares
IDXXIDEXX LABS INC450$288Kshares
MNDYMONDAY COM LTD1,150$223Kshares
CITHE CIGNA GROUP750$216Kshares
LOWLOWES COS INC806$203Kshares
ARMARM HOLDINGS PLC1,415$200Kshares
LIONLIONSGATE STUDIOS CORP16,050$111Kshares

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 0001730945-26-000001 base2026-01-14acceptance time not in the bulk data set