Connecticut Wealth Management, LLC

13F filer, CIK 1689829, FARMINGTON, CT

Connecticut Wealth Management, LLC reported $2,253,685,399 across 317 holdings for the quarter ended 2025-09-30, in a 13F-HR filed 2025-11-13. Its ten largest share positions make up 53.78% of the portfolio.

Filed 2025-11-13 (acceptance time not in the bulk data set), ingested 2026-10-07 03:02:25 UTC13F-HR 0001214659-25-016356

Period: 2025-09-30
Reported value: $2.25B
Holdings: 317
Top 10 weight: 53.78%
New: 31
Sold out: 22

Largest buys vs the previous quarter

Security	Shares change	Approx. value
SPYVadded	+402,517	$22.3M
IEFAadded	+253,420	$22.1M
SPYGadded	+151,459	$15.8M
IBTGadded	+204,290	$4.69M
ISHARES TRadded	+136,887	$3.2M

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

Security	Shares change	Approx. value
IJRreduced	-210,119	-$25M
IJHreduced	-250,315	-$16.3M
VBreduced	-17,323	-$4.4M
ICFreduced	-70,201	-$4.33M
VOreduced	-10,661	-$3.13M

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, Q3 2025

Share positions as resolved from 13F-HR 0001214659-25-016356, largest first. % of portfolio is the value over $2,253,685,399, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
QUALISHARES TR	1,044,762	$203M	9.02%	-16,002	Timeline
SPYGSPDR SERIES TRUST	1,875,061	$196M	8.7%	+151,459	Timeline
SPYVSPDR SERIES TRUST	3,453,849	$191M	8.48%	+402,517	Timeline
IEFAISHARES TR	2,165,049	$189M	8.39%	+253,420	Timeline
IJHISHARES TR	1,885,632	$123M	5.46%	-250,315	Timeline
IJRISHARES TR	604,937	$71.9M	3.19%	-210,119	Timeline
VEAVANGUARD TAX-MANAGED FDS	1,126,049	$67.5M	2.99%	+28,894	Timeline
VOVANGUARD INDEX FDS	218,249	$64.1M	2.84%	-10,661	Timeline
VUGVANGUARD INDEX FDS	123,646	$59.3M	2.63%	-108	Timeline
IEMGISHARES INC	712,574	$47M	2.08%	-38,018	Timeline
IVWISHARES TR	388,817	$46.9M	2.08%	-480	Timeline
VIGVANGUARD SPECIALIZED FUNDS	193,735	$41.8M	1.86%	-556	Timeline
VBVANGUARD INDEX FDS	155,955	$39.7M	1.76%	-17,323	Timeline
QQQINVESCO QQQ TR	58,408	$35.1M	1.56%	+44	Timeline
RTXRTX CORPORATION	208,490	$34.9M	1.55%	-4,982	Timeline
VXUSVANGUARD STAR FDS	452,058	$33.2M	1.47%	-12,980	Timeline
ISHARES TRISHARES TR	1,317,353	$30.8M	1.37%	+136,887
AAPLAPPLE INC	119,187	$30.3M	1.35%	-1,259	Timeline
VOOGVANGUARD ADMIRAL FDS INC	62,728	$27.3M	1.21%	-2,853	Timeline
MSFTMICROSOFT CORP	50,785	$26.3M	1.17%	+2,158	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	39,123	$26.1M	1.16%	+1,119	Timeline
ICFISHARES TR	407,069	$25.1M	1.11%	-70,201	Timeline
VTIVANGUARD INDEX FDS	72,762	$23.9M	1.06%	-2,524	Timeline
IBTGISHARES TR	1,039,566	$23.9M	1.06%	+204,290	Timeline
DTDWISDOMTREE TR	271,221	$22.8M	1.01%	0	Timeline
VMBSVANGUARD SCOTTSDALE FDS	396,868	$18.6M	0.83%	-27,030	Timeline
NVDANVIDIA CORPORATION	98,395	$18.4M	0.81%	+1,341	Timeline
IWPISHARES TR	100,791	$14.4M	0.64%	-6	Timeline
IWFISHARES TR	29,870	$14M	0.62%	+1,266	Timeline
VOOVANGUARD INDEX FDS	22,011	$13.5M	0.6%	-801	Timeline
IVVISHARES TR	17,258	$11.6M	0.51%	-24	Timeline
VOTVANGUARD INDEX FDS	38,407	$11.3M	0.5%	-613	Timeline
VTVVANGUARD INDEX FDS	53,092	$9.9M	0.44%	-2,270	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	19,626	$9.87M	0.44%	+3,357	Timeline
MUBISHARES TR	92,546	$9.86M	0.44%	+20,379	Timeline
GOOGALPHABET INC	39,164	$9.54M	0.42%	+7,431	Timeline
OTISOTIS WORLDWIDE CORP	104,273	$9.53M	0.42%	-765	Timeline
RSPINVESCO EXCHANGE TRADED FD T	47,176	$8.95M	0.4%	+16,438	Timeline
VNQVANGUARD INDEX FDS	97,606	$8.92M	0.4%	-10,651	Timeline
JPMJPMORGAN CHASE & CO	27,912	$8.8M	0.39%	+4,241	Timeline
GOOGLALPHABET INC	35,997	$8.75M	0.39%	-601	Timeline
AVGOBROADCOM INC	25,488	$8.41M	0.37%	-354	Timeline
VOOVVANGUARD ADMIRAL FDS INC	41,122	$8.2M	0.36%	-4,344	Timeline
AMZNAMAZON COM INC	36,491	$8.01M	0.36%	+4,196	Timeline
CARRCARRIER GLOBAL CORPORATION	124,360	$7.42M	0.33%	+2,186	Timeline
COSTCOSTCO WHOLESALE CORPORATION	7,890	$7.3M	0.32%	-201	Timeline
DGROISHARES TR	101,109	$6.88M	0.31%	-5,117	Timeline
MCOMOODYS CORP	14,204	$6.77M	0.3%	0	Timeline
VVISA INC	19,461	$6.64M	0.29%	+3,307	Timeline
EFAISHARES TR	70,630	$6.59M	0.29%	+8,731	Timeline
REGLPROSHARES TR	75,015	$6.4M	0.28%	-1,419	Timeline
HDHOME DEPOT INC	14,498	$5.87M	0.26%	+1,227	Timeline
BONDPIMCO ETF TR	61,049	$5.7M	0.25%	-6,216	Timeline
ACGLARCH CAP GROUP LTD	57,663	$5.23M	0.23%	-2,918	Timeline
VCSHVANGUARD SCOTTSDALE FDS	62,971	$5.03M	0.22%	-20,973	Timeline
BSVVANGUARD BD INDEX FDS	61,887	$4.88M	0.22%	-13,527	Timeline
IWMISHARES TR	19,693	$4.76M	0.21%	-1,062	Timeline
HEZUISHARES TR	112,164	$4.73M	0.21%	-18,261	Timeline
MCKMCKESSON CORP	6,096	$4.71M	0.21%	-82	Timeline
AIGAMERICAN INTL GROUP INC	58,245	$4.57M	0.2%	0	Timeline
METAMETA PLATFORMS INC	5,676	$4.17M	0.18%	+1,571	Timeline
IOOISHARES TR	34,228	$4.11M	0.18%	-310	Timeline
IWSISHARES TR	27,609	$3.86M	0.17%	0	Timeline
IBMINTERNATIONAL BUSINESS MACHS	12,983	$3.66M	0.16%	-109	Timeline
HDVISHARES TR	29,780	$3.65M	0.16%	-104	Timeline
NOBLPROSHARES TR	35,006	$3.61M	0.16%	-3,678	Timeline
IYWISHARES TR	18,232	$3.57M	0.16%	0	Timeline
ORCLORACLE CORP	12,581	$3.54M	0.16%	+9	Timeline
VGTVANGUARD WORLD FD	4,628	$3.46M	0.15%	+4,037	Timeline
CTASCINTAS CORP	16,721	$3.43M	0.15%	-136	Timeline
VBKVANGUARD INDEX FDS	10,683	$3.18M	0.14%	-90	Timeline
VWOVANGUARD INTL EQUITY INDEX F	58,393	$3.16M	0.14%	-84	Timeline
MERUS N VMERUS N V	33,343	$3.14M	0.14%	0
SDYSPDR SERIES TRUST	22,281	$3.12M	0.14%	-14,055	Timeline
VYMVANGUARD WHITEHALL FDS	21,191	$2.99M	0.13%	0	Timeline
JNJJOHNSON & JOHNSON	15,711	$2.91M	0.13%	+287	Timeline
LLYELI LILLY & CO	3,700	$2.82M	0.13%	+1,258	Timeline
MDYSTATE STR SPDR S&P MIDCAP 40	4,539	$2.71M	0.12%	-29	Timeline
GEGE AEROSPACE	8,912	$2.68M	0.12%	-477	Timeline
PGPROCTER & GAMBLE CO	16,837	$2.59M	0.11%	-309	Timeline
ACNACCENTURE PLC IRELAND	10,475	$2.58M	0.11%	+2,765	Timeline
UNPUNION PAC CORP	10,825	$2.56M	0.11%	+2,786	Timeline
HONHONEYWELL INTL INC	12,087	$2.54M	0.11%	+196	Timeline
TJXTJX COS INC NEW	17,560	$2.54M	0.11%	-151	Timeline
IWBISHARES TR	6,802	$2.49M	0.11%	-661	Timeline
CATCATERPILLAR INC	5,088	$2.43M	0.11%	-165	Timeline
IJTISHARES TR	16,916	$2.39M	0.11%	-370	Timeline
TDIVFIRST TR EXCHANGE TRADED FD	23,952	$2.36M	0.1%	new	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	4,862	$2.36M	0.1%	-132	Timeline
UNHUNITEDHEALTH GROUP INC	6,802	$2.35M	0.1%	-2,729	Timeline
ADPAUTOMATIC DATA PROCESSING IN	7,851	$2.3M	0.1%	-20	Timeline
IXUSISHARES TR	27,021	$2.23M	0.1%	-169	Timeline
TERTERADYNE INC	16,007	$2.2M	0.1%	0	Timeline
NEENEXTERA ENERGY INC	28,941	$2.18M	0.1%	+5,232	Timeline
AMPAMERIPRISE FINL INC	4,358	$2.14M	0.09%	-32	Timeline
SPYMSPDR SERIES TRUST	26,955	$2.11M	0.09%	-2,599	Timeline
DHRDANAHER CORP DEL	10,592	$2.1M	0.09%	-273	Timeline
PFFISHARES TR	64,188	$2.03M	0.09%	new	Timeline
ORLYOREILLY AUTOMOTIVE INC	18,653	$2.01M	0.09%	-120	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	7,060	$1.97M	0.09%	+1	Timeline
TOTLSSGA ACTIVE ETF TR	48,296	$1.96M	0.09%	-10,897	Timeline
CITHE CIGNA GROUP	6,578	$1.9M	0.08%	-67	Timeline
PEPPEPSICO INC	13,354	$1.88M	0.08%	+109	Timeline
XOMEXXON MOBIL CORP	16,334	$1.84M	0.08%	+1,240	Timeline
SNASNAP ON INC	5,263	$1.82M	0.08%	-199	Timeline
DIASTATE STR SPDR DOW JONES IND	3,878	$1.8M	0.08%	0	Timeline
VPUVANGUARD WORLD FD	9,435	$1.79M	0.08%	new	Timeline
BXBLACKSTONE INC	10,417	$1.78M	0.08%	new	Timeline
IWOISHARES TR	5,288	$1.69M	0.08%	0	Timeline
BACBANK OF AMER CORP	32,734	$1.69M	0.07%	-3,931	Timeline
APHAMPHENOL CORP	13,605	$1.68M	0.07%	-1,686	Timeline
WMTWALMART INC	15,969	$1.65M	0.07%	+208	Timeline
MCDMCDONALDS CORP	5,374	$1.63M	0.07%	-168	Timeline
ABBVABBVIE INC	7,042	$1.63M	0.07%	+3,033	Timeline
PGRPROGRESSIVE CORP	6,432	$1.59M	0.07%	-121	Timeline
VEUVANGUARD INTL EQUITY INDEX F	22,020	$1.57M	0.07%	-100	Timeline
CMICUMMINS INC	3,660	$1.55M	0.07%	-87	Timeline
NOWSERVICENOW INC	1,665	$1.53M	0.07%	-11	Timeline
FBNDFIDELITY MERRIMACK STR TR	33,062	$1.53M	0.07%	new	Timeline
MTBM & T BK CORP	7,687	$1.52M	0.07%	0	Timeline
AMGNAMGEN INC	5,189	$1.46M	0.06%	+3,031	Timeline
DFACDIMENSIONAL ETF TRUST	37,293	$1.44M	0.06%	0	Timeline
ITWILLINOIS TOOL WKS INC	5,459	$1.42M	0.06%	-450	Timeline
ITGARTNER INC	5,346	$1.41M	0.06%	+800	Timeline
TSLATESLA INC	3,149	$1.4M	0.06%	-549	Timeline
IWRISHARES TR	14,469	$1.4M	0.06%	-1,963	Timeline
AXSAXIS CAP HLDGS LTD	14,546	$1.39M	0.06%	0	Timeline
MARMARRIOTT INTL INC NEW	5,324	$1.39M	0.06%	-24	Timeline
GEVGE VERNOVA INC	2,241	$1.38M	0.06%	-100	Timeline
ABTABBOTT LABORATORIES	9,678	$1.3M	0.06%	-413	Timeline
HRZNHORIZON TECHNOLOGY FIN CORP	212,031	$1.29M	0.06%	+673	Timeline
FASTFASTENAL CO	26,276	$1.29M	0.06%	-72	Timeline
COPCONOCOPHILLIPS	13,493	$1.28M	0.06%	-411	Timeline
IWDISHARES TR	6,114	$1.24M	0.06%	+1,431	Timeline
BIVVANGUARD BD INDEX FDS	15,874	$1.24M	0.06%	-9,992	Timeline
MAMASTERCARD INCORPORATED	2,137	$1.22M	0.05%	-11	Timeline
RPVINVESCO EXCHANGE TRADED FD T	11,947	$1.19M	0.05%	-31	Timeline
XLCSELECT SECTOR SPDR TR	10,012	$1.19M	0.05%	new	Timeline
DONWISDOMTREE TR	22,469	$1.18M	0.05%	0	Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIO	17,512	$1.17M	0.05%	0	Timeline
AJGGALLAGHER ARTHUR J & CO	3,759	$1.16M	0.05%	-142	Timeline
ROKROCKWELL AUTOMATION INC	3,329	$1.16M	0.05%	+1	Timeline
NFLXNETFLIX INC.	962	$1.15M	0.05%	+55	Timeline
EEMISHARES TR	20,856	$1.11M	0.05%	-5,343	Timeline
AGGISHARES TR	10,985	$1.1M	0.05%	-4,489	Timeline
MKCMCCORMICK & CO INC	16,453	$1.1M	0.05%	-11	Timeline
CSCOCISCO SYS INC	15,925	$1.09M	0.05%	+1,951	Timeline
ESGEISHARES INC	24,901	$1.08M	0.05%	-45,738	Timeline
BNDVANGUARD BD INDEX FDS	14,449	$1.07M	0.05%	-8,385	Timeline
AUBATLANTIC UN BANKSHARES CORP	30,231	$1.07M	0.05%	0	Timeline
LOWLOWES COS INC	4,223	$1.06M	0.05%	+9	Timeline
SLYVSPDR SERIES TRUST	11,834	$1.05M	0.05%	-3,120	Timeline
VRTXVERTEX PHARMACEUTICALS INC	2,648	$1.04M	0.05%	-244	Timeline
PHPARKER-HANNIFIN CORP	1,365	$1.03M	0.05%	-14	Timeline
CBCHUBB LIMITED	3,634	$1.03M	0.05%	+48	Timeline
HUBBHUBBELL INC	2,380	$1.02M	0.05%	0	Timeline
SLYGSPDR SERIES TRUST	10,728	$1.01M	0.04%	-3,452	Timeline
BLKBLACKROCK INC	862	$1.01M	0.04%	new	Timeline
TSCOTRACTOR SUPPLY CO	17,320	$985K	0.04%	-25	Timeline
IVEISHARES TR	4,755	$982K	0.04%	+50	Timeline
HIGHARTFORD INSURANCE GROUP INC	7,317	$976K	0.04%	-651	Timeline
DESWISDOMTREE TR	27,545	$928K	0.04%	0	Timeline
MDYGSPDR SERIES TRUST	10,075	$922K	0.04%	+383	Timeline
SHWSHERWIN WILLIAMS CO	2,566	$889K	0.04%	+16	Timeline
MRSHMARSH & MCLENNAN COS INC	4,385	$884K	0.04%	-164	Timeline
CRMSALESFORCE INC	3,727	$883K	0.04%	+105	Timeline
GSGOLDMAN SACHS GROUP INC	1,088	$867K	0.04%	-19	Timeline
TTTRANE TECHNOLOGIES PLC	2,038	$860K	0.04%	-112	Timeline
VOEVANGUARD INDEX FDS	4,864	$849K	0.04%	-2	Timeline
CVXCHEVRON CORPORATION	5,434	$844K	0.04%	-81	Timeline
AONAON PLC	2,344	$836K	0.04%	-200	Timeline
TRVTRAVELERS COMPANIES INC	2,901	$810K	0.04%	+186	Timeline
SCHDSCHWAB STRATEGIC TR	29,600	$808K	0.04%	0	Timeline
VHTVANGUARD WORLD FD	3,079	$799K	0.04%	+2,041	Timeline
ECLECOLAB INC	2,903	$795K	0.04%	+1,140	Timeline
LHLABCORP HOLDINGS INC	2,744	$788K	0.03%	0	Timeline
INTUINTUIT	1,151	$786K	0.03%	-3	Timeline
IWNISHARES TR	4,388	$776K	0.03%	-398	Timeline
ULSUL SOLUTIONS INC	10,785	$764K	0.03%	0	Timeline
MRKMERCK & CO INC	9,099	$764K	0.03%	-403	Timeline
PAVEGLOBAL X FDS	15,697	$748K	0.03%	new	Timeline
AXPAMERICAN EXPRESS CO	2,229	$740K	0.03%	+1,014	Timeline
INDAISHARES TR	14,192	$739K	0.03%	new	Timeline
TXNTEXAS INSTRS INC	4,020	$739K	0.03%	-63	Timeline
FDLFIRST TR EXCHANGE-TRADED FD	17,000	$738K	0.03%	0	Timeline
DISDISNEY WALT CO	6,335	$725K	0.03%	-553	Timeline
IJJISHARES TR	5,572	$723K	0.03%	-385	Timeline
MSMORGAN STANLEY	4,522	$719K	0.03%	-199	Timeline
GLDSPDR GOLD TR	2,013	$715K	0.03%	new	Timeline
IYFISHARES TR	5,622	$712K	0.03%	new	Timeline
EMREMERSON ELEC CO	5,328	$699K	0.03%	-55	Timeline
ZTSZOETIS INC	4,694	$687K	0.03%	-1,553	Timeline
IHIISHARES TR	11,319	$680K	0.03%	new	Timeline
BDXBECTON DICKINSON & CO	3,611	$676K	0.03%	+6	Timeline
VISVANGUARD WORLD FD	2,261	$670K	0.03%	new	Timeline
QCOMQUALCOMM INC	3,990	$664K	0.03%	-97	Timeline
XLVSELECT SECTOR SPDR TR	4,704	$655K	0.03%	new	Timeline
DEDEERE & CO	1,419	$649K	0.03%	0	Timeline
ALCALCON AG	8,613	$642K	0.03%	0	Timeline
EOGEOG RES INC	5,718	$641K	0.03%	-278	Timeline
WMWASTE MGMT INC DEL	2,891	$638K	0.03%	-143	Timeline
GLWCORNING INC	7,780	$638K	0.03%	0	Timeline
CSXCSX CORP	17,882	$635K	0.03%	0	Timeline
ANETARISTA NETWORKS INC	4,349	$634K	0.03%	new	Timeline
SOXXISHARES TR	2,334	$633K	0.03%	-1,203	Timeline
CWBSPDR SERIES TRUST	6,990	$633K	0.03%	0	Timeline
APDAIR PRODUCTS AND CHEMICALS I	2,297	$626K	0.03%	0	Timeline
KOCOCA COLA CO	9,435	$626K	0.03%	-309	Timeline
XYLXYLEM INC	4,236	$625K	0.03%	-384	Timeline
AMEAMETEK INC	3,320	$624K	0.03%	0	Timeline
CHDCHURCH & DWIGHT CO INC	7,075	$620K	0.03%	-19	Timeline
PSXPHILLIPS 66	4,530	$616K	0.03%	0	Timeline
HEIHEICO CORP NEW	1,874	$605K	0.03%	0	Timeline
SCHXSCHWAB STRATEGIC TR	22,823	$601K	0.03%	-3,534	Timeline
WFCWELLS FARGO & CO	7,150	$599K	0.03%	-76	Timeline
VGITVANGUARD SCOTTSDALE FDS	9,867	$592K	0.03%	-2,891	Timeline
FICOFAIR ISAAC CORP	394	$590K	0.03%	0	Timeline
ADBEADOBE INC	1,660	$586K	0.03%	-2,805	Timeline
BKNGBOOKING HOLDINGS INC	107	$578K	0.03%	-2	Timeline
RFGINVESCO EXCHANGE TRADED FD T	11,325	$577K	0.03%	0	Timeline
ISRGINTUITIVE SURGICAL INC	1,285	$574K	0.03%	0	Timeline
FLOTISHARES TR	11,082	$566K	0.03%	-3,918	Timeline
XLFSELECT SECTOR SPDR TR	10,406	$561K	0.02%	new	Timeline
ASMLASML HLDG NV	575	$557K	0.02%	+3	Timeline
ESEVERSOURCE ENERGY	7,816	$556K	0.02%	0	Timeline
PRUPRUDENTIAL FINL INC	5,324	$552K	0.02%	+2	Timeline
FISVFISERV INC	4,279	$552K	0.02%	+1,711	Timeline
ETNEATON CORP PLC	1,441	$539K	0.02%	-6	Timeline
PLTRPALANTIR TECHNOLOGIES INC	2,886	$526K	0.02%	+56	Timeline
PWRQUANTA SVCS INC	1,260	$522K	0.02%	0	Timeline
MLMMARTIN MARIETTA MATLS INC	826	$521K	0.02%	0	Timeline
IUSGISHARES TR	3,122	$514K	0.02%	+1,122	Timeline
PRFINVESCO EXCHANGE TRADED FD T	10,866	$491K	0.02%	0	Timeline
REZISHARES TR	5,750	$489K	0.02%	0	Timeline
FIXCOMFORT SYS USA INC	590	$487K	0.02%	0	Timeline
BGTBLACKROCK FLOATING RATE INC	39,617	$481K	0.02%	new	Timeline
HALHALLIBURTON CO	19,403	$477K	0.02%	new	Timeline
SYKSTRYKER CORPORATION	1,282	$474K	0.02%	-247	Timeline
MDLZMONDELEZ INTL INC	7,558	$472K	0.02%	-2,000	Timeline
GRMNGARMIN LTD	1,763	$434K	0.02%	0	Timeline
REGNREGENERON PHARMACEUTICALS	757	$426K	0.02%	0	Timeline
GDGENERAL DYNAMICS CORP	1,238	$422K	0.02%	+10	Timeline
FTNTFORTINET INC	4,997	$420K	0.02%	0	Timeline
SUSAISHARES TR	3,087	$419K	0.02%	+5	Timeline
SBUXSTARBUCKS CORP	4,896	$414K	0.02%	-125	Timeline
EQIXEQUINIX INC	499	$391K	0.02%	-9	Timeline
AZNASTRAZENECA PLC-SPONS ADR	5,090	$391K	0.02%	-70	Timeline
PHDGINVESCO ACTIVELY MANAGED EXC	10,482	$390K	0.02%	0	Timeline
ZBHZIMMER BIOMET HOLDINGS INC	3,937	$388K	0.02%	0	Timeline
EFGISHARES TR	3,388	$386K	0.02%	0	Timeline
CSLCARLISLE COS INC	1,150	$378K	0.02%	0	Timeline
XLUSELECT SECTOR SPDR TR	4,272	$373K	0.02%	-10,102	Timeline
WTWWILLIS TOWERS WATSON PLC LTD	1,069	$369K	0.02%	0	Timeline
TFXTELEFLEX INCORPORATED	3,012	$369K	0.02%	0	Timeline
HALOHALOZYME THERAPEUTICS INC	4,948	$363K	0.02%	-486	Timeline
SCHASCHWAB STRATEGIC TR	12,658	$353K	0.02%	-2,801	Timeline
EWEDWARDS LIFESCIENCES CORP	4,539	$353K	0.02%	-68	Timeline
MSCIMSCI INC	616	$350K	0.02%	-65	Timeline
IBBISHARES TR	2,402	$347K	0.02%	-6,257	Timeline
VLOVALERO ENERGY CORP	1,983	$338K	0.01%	-25	Timeline
VEEVVEEVA SYS INC	1,132	$337K	0.01%	0	Timeline
BSXBOSTON SCIENTIFIC CORP	3,454	$337K	0.01%	0	Timeline
OLEDUNIVERSAL DISPLAY CORP	2,300	$330K	0.01%	0	Timeline
BABOEING CO	1,518	$328K	0.01%	-215	Timeline
TAT&T INC	11,579	$327K	0.01%	+395	Timeline
SONYSONY GROUP CORP	11,180	$322K	0.01%	0	Timeline
GMGENERAL MTRS CO	5,129	$313K	0.01%	-5,000	Timeline
ESGDISHARES TR	3,362	$313K	0.01%	-19,372	Timeline
USMVISHARES TR	3,276	$312K	0.01%	-279	Timeline
LMTLOCKHEED MARTIN CORP	617	$308K	0.01%	+46	Timeline
DVYISHARES TR	2,156	$306K	0.01%	0	Timeline
DMXFISHARES TR	4,045	$306K	0.01%	0	Timeline
HLNEHAMILTON LANE INC	2,235	$301K	0.01%	0	Timeline
PLDPROLOGIS INC.	2,629	$301K	0.01%	new	Timeline
AAGILENT TECHNOLOGIES INC	2,295	$295K	0.01%	+39	Timeline
TRMBTRIMBLE INC	3,548	$290K	0.01%	0	Timeline
IJKISHARES TR	3,000	$288K	0.01%	0	Timeline
VVVANGUARD INDEX FDS	920	$283K	0.01%	0	Timeline
TDTORONTO DOMINION BK ONT	3,539	$283K	0.01%	+80	Timeline
TGTXTG THERAPEUTICS INC	7,782	$281K	0.01%	0	Timeline
CDNSCADENCE DESIGN SYSTEM INC	796	$280K	0.01%	0	Timeline
NKENIKE INC	4,009	$280K	0.01%	-77	Timeline
AMTAMERICAN TOWER CORP	1,442	$277K	0.01%	new	Timeline
ELFE L F BEAUTY INC	2,066	$274K	0.01%	0	Timeline
STXSEAGATE TECHNOLOGY HLDNGS PL	1,138	$269K	0.01%	new	Timeline
CCITIGROUP INC	2,603	$264K	0.01%	-999	Timeline
IYJISHARES TR	1,798	$262K	0.01%	new	Timeline
NVSNOVARTIS AG	2,040	$262K	0.01%	0	Timeline
MMTABERDEEN MULTI-MARKET INCOME	53,880	$258K	0.01%	new	Timeline
AVYAVERY DENNISON CORP	1,570	$255K	0.01%	-200	Timeline
PFMINVESCO EXCHANGE TRADED FD T	5,000	$254K	0.01%	0	Timeline
PNCPNC FINL SVCS GROUP INC	1,257	$253K	0.01%	-190	Timeline
PDTHANCOCK JOHN PREM DIVID FD	18,742	$250K	0.01%	new	Timeline
ALLALLSTATE CORP	1,149	$247K	0.01%	0	Timeline
BROSDUTCH BROS INC	4,710	$247K	0.01%	new	Timeline
KMBKIMBERLY-CLARK CORP	1,977	$246K	0.01%	-155	Timeline
INTCINTEL CORP	7,208	$242K	0.01%	new	Timeline
WECWEC ENERGY GROUP INC	2,092	$240K	0.01%	+16	Timeline
CVSCVS HEALTH CORP	3,125	$236K	0.01%	-573	Timeline
VBRVANGUARD INDEX FDS	1,126	$235K	0.01%	-5	Timeline
UBERUBER TECHNOLOGIES INC	2,392	$234K	0.01%	-68	Timeline
POWAINVESCO EXCH TRD SLF IDX FD	2,574	$233K	0.01%	-541	Timeline
SDGRSCHRODINGER INC	11,576	$232K	0.01%	-551	Timeline
SCHBSCHWAB STRATEGIC TR	8,928	$230K	0.01%	0	Timeline
MMM3M CO	1,479	$230K	0.01%	0	Timeline
IBTHISHARES TR	10,073	$227K	0.01%	-2,772	Timeline
CEGCONSTELLATION ENERGY CORP	677	$223K	0.01%	0	Timeline
VTVANGUARD INTL EQUITY INDEX F	1,572	$217K	0.01%	new	Timeline
TOSTTOAST INC	5,927	$216K	0.01%	new	Timeline
APPAPPLOVIN CORP	293	$211K	0.01%	new	Timeline
RGENREPLIGEN CORP	1,561	$209K	0.01%	new	Timeline
VZVERIZON COMMUNICATIONS INC	4,745	$209K	0.01%	new	Timeline
GLPGLOBAL PARTNERS LP	4,325	$208K	0.01%	0	Timeline
IBTIISHARES TR	9,090	$203K	0.01%	-2,772	Timeline
QUIKQUICKLOGIC CORP	32,200	$195K	0.01%	0	Timeline
FFORD MTR CO	11,547	$138K	0.01%	0	Timeline
TLSITRISALUS LIFE SCIENCES INC	22,303	$104K	<0.01%	0	Timeline

Sold out in Q3 2025

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

Security	Shares before	Value before	Type
FPEFIRST TR EXCH TRADED FD III	23,952	$2.16M	shares
SMGSCOTTS MIRACLE-GRO CO	14,571	$961K	shares
ABNBAIRBNB INC	5,036	$666K	shares
CYBERARK SOFTWARE LTD/ISRAELCYBERARK SOFTWARE LTD/ISRAEL	1,325	$539K	shares
SMHVANECK ETF TRUST	1,577	$440K	shares
VONVVANGUARD SCOTTSDALE FDS	4,102	$350K	shares
KKRKKR & CO INC	2,301	$306K	shares
SCHRSCHWAB STRATEGIC TR	12,151	$304K	shares
KNSLKINSALE CAP GROUP INC	560	$271K	shares
CMGCHIPOTLE MEXICAN GRILL INC	4,300	$241K	shares
MGKVANGUARD WORLD FD	659	$241K	shares
MBBISHARES TR	2,454	$230K	shares
DTDYNATRACE INC	4,097	$226K	shares
PAYXPAYCHEX INC	1,484	$216K	shares
RIGLRIGEL PHARMACEUTICALS INC	11,520	$216K	shares
DELLDELL TECHNOLOGIES INC	1,755	$215K	shares
TGTTARGET CORP	2,089	$206K	shares
VRSNVERISIGN INC	711	$205K	shares
DOVDOVER CORP	1,107	$203K	shares
CDWCDW CORP	1,128	$201K	shares
VCELVERICEL CORP	4,726	$201K	shares
ROOKLINE BANCORP INC DELROOKLINE BANCORP INC DEL	14,157	$149K	shares

How Q3 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).

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0001214659-25-016356	base		2025-11-13	acceptance time not in the bulk data set	2026-10-07 03:02:25 UTC