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CONSCIOUS WEALTH INVESTMENTS, LLC

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13F filer, CIK 2011014, ATLANTA, GA

CONSCIOUS WEALTH INVESTMENTS, LLC reported $168,644,288 across 57 holdings for the quarter ended 2025-09-30, in a 13F-HR filed 2025-11-07. Its ten largest share positions make up 41.63% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001951757-25-001326

Period
2025-09-30
Reported value
$169M
Holdings
57
Top 10 weight
41.63%
New
3
Sold out
1

Largest buys vs the previous quarter

SecurityShares changeApprox. value
XLBnew+20,768$1.78M
VTInew+4,430$1.49M
IUSBadded+26,826$1.26M
QQQnew+1,832$1.15M
ACNadded+1,608$402K

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
APDexited-6,446-$1.9M
GOOGreduced-436-$123K
KLACreduced-82-$99.1K
NVDAreduced-400-$81K
ANETreduced-477-$75.2K

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 0001951757-25-001326, largest first. % of portfolio is the value over $168,644,288, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,504 shares; 2024Q4: 24,770 shares; 2025Q1: 22,586 shares; 2025Q2: 22,719 shares; 2025Q3: 22,692 shares 22,692$15.5M9.18%-27Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,557 shares; 2024Q4: 17,875 shares; 2025Q1: 20,243 shares; 2025Q2: 19,878 shares; 2025Q3: 19,863 shares 19,863$7.54M4.47%-15Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,873 shares; 2024Q4: 1,683 shares; 2025Q1: 36,537 shares; 2025Q2: 35,192 shares; 2025Q3: 34,792 shares 34,792$7.05M4.18%-400Timeline
IUSBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 123,946 shares; 2024Q4: 125,145 shares; 2025Q1: 108,726 shares; 2025Q2: 109,603 shares; 2025Q3: 136,429 shares 136,429$6.39M3.79%+26,826Timeline
ANETARISTA NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 39,503 shares; 2025Q2: 39,582 shares; 2025Q3: 39,105 shares 39,105$6.17M3.66%-477Timeline
KLACKLA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,644 shares; 2024Q4: not reported; 2025Q1: 5,078 shares; 2025Q2: 5,058 shares; 2025Q3: 4,976 shares 4,976$6.01M3.57%-82Timeline
VCITVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 67,382 shares; 2024Q4: 69,148 shares; 2025Q1: 69,459 shares; 2025Q2: 69,731 shares; 2025Q3: 69,926 shares 69,926$5.88M3.49%+195Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,194 shares; 2024Q4: 19,255 shares; 2025Q1: 20,545 shares; 2025Q2: 20,618 shares; 2025Q3: 20,182 shares 20,182$5.69M3.37%-436Timeline
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,321 shares; 2024Q4: 17,567 shares; 2025Q1: 22,652 shares; 2025Q2: 22,676 shares; 2025Q3: 22,461 shares 22,461$5.24M3.1%-215Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,525 shares; 2024Q4: 5,327 shares; 2025Q1: 4,307 shares; 2025Q2: 4,291 shares; 2025Q3: 4,269 shares 4,269$4.78M2.83%-22Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,990 shares; 2024Q4: 7,106 shares; 2025Q1: 9,310 shares; 2025Q2: 9,305 shares; 2025Q3: 9,218 shares 9,218$4.77M2.83%-87Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,032 shares; 2024Q4: 17,970 shares; 2025Q1: 18,632 shares; 2025Q2: 18,624 shares; 2025Q3: 18,466 shares 18,466$4.51M2.67%-158Timeline
ANAUTONATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,777 shares; 2024Q4: 19,966 shares; 2025Q1: 21,877 shares; 2025Q2: 21,933 shares; 2025Q3: 21,906 shares 21,906$4.38M2.6%-27Timeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,771 shares; 2024Q4: 14,548 shares; 2025Q1: 12,101 shares; 2025Q2: 12,090 shares; 2025Q3: 11,962 shares 11,962$4.31M2.56%-128Timeline
SCHWCHARLES SCHWAB CORP (THE)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 43,970 shares; 2024Q4: 44,363 shares; 2025Q1: 44,651 shares; 2025Q2: 44,697 shares; 2025Q3: 44,232 shares 44,232$4.18M2.48%-465Timeline
ETNEATON CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10,804 shares; 2025Q3: 10,853 shares 10,853$4.14M2.46%+49Timeline
PVHPVH CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,550 shares; 2024Q4: 28,121 shares; 2025Q1: 51,125 shares; 2025Q2: 52,504 shares; 2025Q3: 52,513 shares 52,513$4.11M2.44%+9Timeline
BLKBLACKROCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,399 shares; 2025Q1: 3,641 shares; 2025Q2: 3,625 shares; 2025Q3: 3,605 shares 3,605$3.9M2.32%-20Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,269 shares; 2024Q4: 14,609 shares; 2025Q1: 26,179 shares; 2025Q2: 26,286 shares; 2025Q3: 26,281 shares 26,281$3.84M2.28%-5Timeline
NOWSERVICENOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,599 shares; 2024Q4: 3,555 shares; 2025Q1: 4,041 shares; 2025Q2: 4,036 shares; 2025Q3: 4,102 shares 4,102$3.77M2.24%+66Timeline
ACGLARCH CAP GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,298 shares; 2024Q4: 34,780 shares; 2025Q1: 41,292 shares; 2025Q2: 41,442 shares; 2025Q3: 41,527 shares 41,527$3.58M2.13%+85Timeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,046 shares; 2024Q4: 10,108 shares; 2025Q1: 12,305 shares; 2025Q2: 12,343 shares; 2025Q3: 13,614 shares 13,614$3.54M2.1%+1,271Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 101,870 shares; 2024Q4: 104,444 shares; 2025Q1: 140,251 shares; 2025Q2: 140,957 shares; 2025Q3: 141,114 shares 141,114$3.48M2.06%+157Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,803 shares; 2024Q4: 25,250 shares; 2025Q1: 27,349 shares; 2025Q2: 27,484 shares; 2025Q3: 27,610 shares 27,610$3.41M2.02%+126Timeline
CPRTCOPART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 57,065 shares; 2024Q4: 57,577 shares; 2025Q1: 75,184 shares; 2025Q2: 76,451 shares; 2025Q3: 78,799 shares 78,799$3.39M2.01%+2,348Timeline
ADBEADOBE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,685 shares; 2024Q4: 5,101 shares; 2025Q1: 8,599 shares; 2025Q2: 8,611 shares; 2025Q3: 9,183 shares 9,183$3.12M1.85%+572Timeline
ACNACCENTURE PLC IRELANDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,744 shares; 2024Q4: 7,945 shares; 2025Q1: 10,211 shares; 2025Q2: 10,276 shares; 2025Q3: 11,884 shares 11,884$2.97M1.76%+1,608Timeline
GMEDGLOBUS MED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 43,760 shares; 2025Q2: 46,688 shares; 2025Q3: 49,052 shares 49,052$2.96M1.76%+2,364Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 47,447 shares; 2024Q4: 47,931 shares; 2025Q1: 35,861 shares; 2025Q2: 36,000 shares; 2025Q3: 35,976 shares 35,976$2.93M1.74%-24Timeline
EOGEOG RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,809 shares; 2024Q4: 23,250 shares; 2025Q1: 25,462 shares; 2025Q2: 25,602 shares; 2025Q3: 25,810 shares 25,810$2.73M1.62%+208Timeline
DSIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,579 shares; 2024Q4: 18,875 shares; 2025Q1: 20,271 shares; 2025Q2: 20,586 shares; 2025Q3: 20,930 shares 20,930$2.72M1.61%+344Timeline
TMUST-MOBILE US INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,690 shares; 2024Q4: 16,674 shares; 2025Q1: 12,811 shares; 2025Q2: 12,861 shares; 2025Q3: 12,897 shares 12,897$2.71M1.61%+36Timeline
INGRINGREDION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,187 shares; 2024Q4: 25,351 shares; 2025Q1: 23,156 shares; 2025Q2: 23,226 shares; 2025Q3: 23,273 shares 23,273$2.69M1.59%+47Timeline
AMTAMERICAN TOWER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,792 shares; 2024Q4: 13,367 shares; 2025Q1: 11,722 shares; 2025Q2: 11,792 shares; 2025Q3: 11,852 shares 11,852$2.12M1.26%+60Timeline
XLBSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 20,768 shares 20,768$1.78M1.06%newTimeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,430 shares 4,430$1.49M0.88%newTimeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,832 shares 1,832$1.15M0.68%newTimeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,978 shares; 2024Q4: 6,338 shares; 2025Q1: 4,914 shares; 2025Q2: 4,710 shares; 2025Q3: 7,708 shares 7,708$868K0.51%+2,998Timeline
SYYSYSCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 10,015 shares; 2025Q2: 10,015 shares; 2025Q3: 10,015 shares 10,015$744K0.44%0Timeline
RSPINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,452 shares; 2024Q4: 4,058 shares; 2025Q1: 3,707 shares; 2025Q2: 3,707 shares; 2025Q3: 3,707 shares 3,707$697K0.41%0Timeline
VTEBVANGUARD MUN BD FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,070 shares; 2024Q4: 12,835 shares; 2025Q1: 11,343 shares; 2025Q2: 11,099 shares; 2025Q3: 13,450 shares 13,450$679K0.4%+2,351Timeline
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,011 shares; 2025Q2: 2,011 shares; 2025Q3: 2,123 shares 2,123$656K0.39%+112Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,587 shares; 2024Q4: 9,587 shares; 2025Q1: 9,382 shares; 2025Q2: 9,382 shares; 2025Q3: 9,382 shares 9,382$646K0.38%0Timeline
MUBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,141 shares; 2024Q4: 5,633 shares; 2025Q1: 5,265 shares; 2025Q2: 5,197 shares; 2025Q3: 5,755 shares 5,755$619K0.37%+558Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,118 shares; 2024Q4: 2,126 shares; 2025Q1: 2,128 shares; 2025Q2: 2,128 shares; 2025Q3: 2,249 shares 2,249$608K0.36%+121Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,009 shares; 2025Q2: 2,009 shares; 2025Q3: 2,015 shares 2,015$567K0.34%+6Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,829 shares; 2024Q4: 1,829 shares; 2025Q1: 1,829 shares; 2025Q2: 1,829 shares; 2025Q3: 1,829 shares 1,829$546K0.32%0Timeline
TTTRANE TECHNOLOGIES PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,179 shares; 2025Q2: 1,179 shares; 2025Q3: 1,179 shares 1,179$529K0.31%0Timeline
AVUVAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,338 shares; 2024Q4: 3,676 shares; 2025Q1: 4,409 shares; 2025Q2: 4,523 shares; 2025Q3: 4,799 shares 4,799$469K0.28%+276Timeline
DALDELTA AIR LINES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 80,313 shares; 2024Q4: 79,144 shares; 2025Q1: 78,819 shares; 2025Q2: 7,253 shares; 2025Q3: 7,200 shares 7,200$413K0.24%-53Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 647 shares; 2025Q2: 647 shares; 2025Q3: 647 shares 647$373K0.22%0Timeline
HSYHERSHEY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,388 shares; 2025Q2: 1,388 shares; 2025Q3: 1,388 shares 1,388$235K0.14%0Timeline
CEGCONSTELLATION ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 612 shares; 2025Q3: 612 shares 612$231K0.14%0Timeline
MOALTRIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 4,042 shares; 2025Q2: 4,042 shares; 2025Q3: 4,042 shares 4,042$228K0.14%0Timeline
ESSESSEX PPTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 869 shares; 2024Q4: 869 shares; 2025Q1: 869 shares; 2025Q2: 869 shares; 2025Q3: 869 shares 869$219K0.13%0Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 224 shares; 2024Q4: 224 shares; 2025Q1: 224 shares; 2025Q2: 224 shares; 2025Q3: 225 shares 225$205K0.12%+1Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,341 shares; 2025Q2: 1,341 shares; 2025Q3: 1,348 shares 1,348$203K0.12%+7Timeline

Sold out in Q3 2025

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

SecurityShares beforeValue beforeType
APDAIR PRODUCTS AND CHEMICALS I6,446$1.9Mshares

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).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001951757-25-001326 base2025-11-07acceptance time not in the bulk data set