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CONSILIO WEALTH ADVISORS, LLC

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13F filer, CIK 1908944, BELLEVUE, WA

CONSILIO WEALTH ADVISORS, LLC reported $304,392,366 across 97 holdings for the quarter ended 2025-09-30, in a 13F-HR filed 2025-11-13. Its ten largest share positions make up 72.14% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001986152-25-000109

Period
2025-09-30
Reported value
$304M
Holdings
97
Top 10 weight
72.14%
New
14
Sold out
2

Largest buys vs the previous quarter

SecurityShares changeApprox. value
VEAnew+28,780$1.72M
IJHadded+12,662$826K
LQDnew+2,701$301K
AAPLadded+1,131$288K
ANETnew+1,916$279K

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
NTAPreduced-4,461-$528K
VOOreduced-774-$474K
ISRGexited-450-$240K
BSXexited-2,011-$214K
SPYreduced-168-$112K

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 0001986152-25-000109, largest first. % of portfolio is the value over $304,347,894, 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; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 89,327 shares; 2024Q4: 96,253 shares; 2025Q1: 103,907 shares; 2025Q2: 104,257 shares; 2025Q3: 104,328 shares 104,328$69.8M22.94%+71Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 51,388 shares; 2024Q4: 50,190 shares; 2025Q1: 50,770 shares; 2025Q2: 58,687 shares; 2025Q3: 58,956 shares 58,956$30.5M10.03%+269Timeline
DGROISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 344,320 shares; 2024Q4: 349,261 shares; 2025Q1: 355,403 shares; 2025Q2: 360,344 shares; 2025Q3: 362,060 shares 362,060$24.6M8.1%+1,716Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 49,805 shares; 2024Q4: 44,402 shares; 2025Q1: 96,791 shares; 2025Q2: 97,904 shares; 2025Q3: 97,474 shares 97,474$21.4M7.03%-430Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,062 shares; 2024Q4: 34,274 shares; 2025Q1: 32,560 shares; 2025Q2: 32,955 shares; 2025Q3: 32,836 shares 32,836$19.7M6.48%-119Timeline
IJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 206,368 shares; 2024Q4: 209,495 shares; 2025Q1: 216,883 shares; 2025Q2: 218,366 shares; 2025Q3: 231,028 shares 231,028$15.1M4.95%+12,662Timeline
VTVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,434 shares; 2024Q4: 12,331 shares; 2025Q1: 152,783 shares; 2025Q2: 99,048 shares; 2025Q3: 100,577 shares 100,577$13.9M4.55%+1,529Timeline
VOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 51,184 shares; 2024Q4: 50,703 shares; 2025Q1: 36,280 shares; 2025Q2: 37,089 shares; 2025Q3: 36,854 shares 36,854$10.8M3.56%-235Timeline
IEFAISHARES 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: 91,226 shares; 2025Q3: 90,426 shares 90,426$7.9M2.59%-800Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,605 shares; 2024Q4: 28,196 shares; 2025Q1: 28,457 shares; 2025Q2: 30,104 shares; 2025Q3: 30,939 shares 30,939$5.77M1.9%+835Timeline
IWBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,802 shares; 2024Q4: 14,554 shares; 2025Q1: 14,471 shares; 2025Q2: 14,358 shares; 2025Q3: 14,358 shares 14,358$5.25M1.72%0Timeline
ZROZPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 46,574 shares; 2024Q4: 49,819 shares; 2025Q1: 65,305 shares; 2025Q2: 70,553 shares; 2025Q3: 70,924 shares 70,924$4.82M1.58%+371Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,234 shares; 2024Q4: 6,622 shares; 2025Q1: 6,327 shares; 2025Q2: 6,441 shares; 2025Q3: 6,502 shares 6,502$4.78M1.57%+61Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,146 shares; 2024Q4: 17,338 shares; 2025Q1: 17,503 shares; 2025Q2: 17,256 shares; 2025Q3: 18,387 shares 18,387$4.68M1.54%+1,131Timeline
EFGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 163,456 shares; 2024Q4: 169,052 shares; 2025Q1: 12,399 shares; 2025Q2: 41,426 shares; 2025Q3: 40,787 shares 40,787$4.64M1.53%-639Timeline
HMOPHARTFORD FDS EXCHANGE TRADEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 106,034 shares; 2024Q4: 112,365 shares; 2025Q1: 123,186 shares; 2025Q2: 115,349 shares; 2025Q3: 116,938 shares 116,938$4.56M1.5%+1,589Timeline
BNDVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 49,775 shares; 2024Q4: 51,785 shares; 2025Q1: 63,845 shares; 2025Q2: 58,987 shares; 2025Q3: 59,319 shares 59,319$4.41M1.45%+332Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,606 shares; 2024Q4: 5,585 shares; 2025Q1: 5,548 shares; 2025Q2: 6,304 shares; 2025Q3: 5,530 shares 5,530$3.39M1.11%-774Timeline
TLTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,756 shares; 2024Q4: 31,071 shares; 2025Q1: 37,586 shares; 2025Q2: 33,713 shares; 2025Q3: 34,210 shares 34,210$3.06M1%+497Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,653 shares; 2024Q4: 9,578 shares; 2025Q1: 9,661 shares; 2025Q2: 9,911 shares; 2025Q3: 10,547 shares 10,547$2.56M0.84%+636Timeline
VCSHVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,954 shares; 2024Q4: 43,193 shares; 2025Q1: 35,384 shares; 2025Q2: 31,411 shares; 2025Q3: 31,562 shares 31,562$2.52M0.83%+151Timeline
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: 2,250 shares; 2024Q4: 2,248 shares; 2025Q1: 2,100 shares; 2025Q2: 3,670 shares; 2025Q3: 3,502 shares 3,502$2.33M0.77%-168Timeline
IWMISHARES 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: 8,977 shares; 2025Q3: 8,919 shares 8,919$2.16M0.71%-58Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,695 shares; 2024Q4: 4,847 shares; 2025Q1: 4,984 shares; 2025Q2: 5,216 shares; 2025Q3: 5,301 shares 5,301$1.75M0.57%+85Timeline
VEAVANGUARD TAX-MANAGED 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: 28,780 shares 28,780$1.72M0.57%newTimeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,432 shares; 2024Q4: 3,370 shares; 2025Q1: 3,327 shares; 2025Q2: 3,438 shares; 2025Q3: 3,547 shares 3,547$1.58M0.52%+109Timeline
ACWXISHARES 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: 21,564 shares; 2025Q3: 21,564 shares 21,564$1.4M0.46%0Timeline
MUBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,207 shares; 2024Q4: 14,007 shares; 2025Q1: 14,940 shares; 2025Q2: 12,219 shares; 2025Q3: 12,644 shares 12,644$1.35M0.44%+425Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,623 shares; 2024Q4: 3,715 shares; 2025Q1: 3,738 shares; 2025Q2: 3,941 shares; 2025Q3: 4,046 shares 4,046$1.28M0.42%+105Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,345 shares; 2024Q4: 2,385 shares; 2025Q1: 2,434 shares; 2025Q2: 2,426 shares; 2025Q3: 2,504 shares 2,504$1.26M0.41%+78Timeline
IVWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,675 shares; 2024Q4: 9,603 shares; 2025Q1: 9,323 shares; 2025Q2: 9,316 shares; 2025Q3: 9,316 shares 9,316$1.12M0.37%0Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,377 shares; 2024Q4: 3,412 shares; 2025Q1: 3,170 shares; 2025Q2: 3,282 shares; 2025Q3: 3,421 shares 3,421$962K0.32%+139Timeline
TYLTYLER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,014 shares; 2024Q4: 2,013 shares; 2025Q1: 1,790 shares; 2025Q2: 1,779 shares; 2025Q3: 1,779 shares 1,779$931K0.31%0Timeline
IUSGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,561 shares; 2024Q4: 5,546 shares; 2025Q1: 5,553 shares; 2025Q2: 5,542 shares; 2025Q3: 5,542 shares 5,542$912K0.3%0Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,282 shares; 2024Q4: 7,157 shares; 2025Q1: 7,165 shares; 2025Q2: 7,009 shares; 2025Q3: 7,156 shares 7,156$807K0.27%+147Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,843 shares; 2024Q4: 3,844 shares; 2025Q1: 3,803 shares; 2025Q2: 3,224 shares; 2025Q3: 3,259 shares 3,259$794K0.26%+35Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 836 shares; 2024Q4: 839 shares; 2025Q1: 893 shares; 2025Q2: 882 shares; 2025Q3: 876 shares 876$668K0.22%-6Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 514 shares; 2024Q4: 515 shares; 2025Q1: 522 shares; 2025Q2: 541 shares; 2025Q3: 553 shares 553$663K0.22%+12Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,630 shares; 2024Q4: 1,690 shares; 2025Q1: 1,768 shares; 2025Q2: 1,888 shares; 2025Q3: 1,861 shares 1,861$635K0.21%-27Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,207 shares; 2024Q4: 2,477 shares; 2025Q1: 2,717 shares; 2025Q2: 2,599 shares; 2025Q3: 2,651 shares 2,651$614K0.2%+52Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,505 shares; 2024Q4: 4,656 shares; 2025Q1: 4,764 shares; 2025Q2: 5,419 shares; 2025Q3: 5,613 shares 5,613$578K0.19%+194Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 595 shares; 2024Q4: 571 shares; 2025Q1: 587 shares; 2025Q2: 615 shares; 2025Q3: 613 shares 613$568K0.19%-2Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,907 shares; 2024Q4: 1,581 shares; 2025Q1: 1,250 shares; 2025Q2: 970 shares; 2025Q3: 985 shares 985$560K0.18%+15Timeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,040 shares; 2024Q4: 1,096 shares; 2025Q1: 1,146 shares; 2025Q2: 2,082 shares; 2025Q3: 2,107 shares 2,107$499K0.16%+25Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,080 shares; 2024Q4: 2,020 shares; 2025Q1: 2,475 shares; 2025Q2: 2,290 shares; 2025Q3: 2,672 shares 2,672$496K0.16%+382Timeline
NTAPNETAPP 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: 9,125 shares; 2025Q2: 8,595 shares; 2025Q3: 4,134 shares 4,134$490K0.16%-4,461Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,097 shares; 2024Q4: 1,107 shares; 2025Q1: 1,045 shares; 2025Q2: 1,111 shares; 2025Q3: 1,191 shares 1,191$483K0.16%+80Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,831 shares; 2024Q4: 8,520 shares; 2025Q1: 8,805 shares; 2025Q2: 8,670 shares; 2025Q3: 9,210 shares 9,210$475K0.16%+540Timeline
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,399 shares; 2024Q4: 1,207 shares; 2025Q1: 1,278 shares; 2025Q2: 1,345 shares; 2025Q3: 1,380 shares 1,380$415K0.14%+35Timeline
PLTRPALANTIR TECHNOLOGIES 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: not reported; 2025Q2: 2,156 shares; 2025Q3: 2,266 shares 2,266$413K0.14%+110Timeline
EXPEEXPEDIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,713 shares; 2024Q4: 1,714 shares; 2025Q1: 1,715 shares; 2025Q2: 1,786 shares; 2025Q3: 1,792 shares 1,792$383K0.13%+6Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 973 shares; 2024Q4: 951 shares; 2025Q1: 697 shares; 2025Q2: 896 shares; 2025Q3: 1,068 shares 1,068$369K0.12%+172Timeline
ZZILLOW GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,514 shares; 2024Q4: 4,514 shares; 2025Q1: 4,514 shares; 2025Q2: 4,514 shares; 2025Q3: 4,514 shares 4,514$348K0.11%0Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,939 shares; 2024Q4: not reported; 2025Q1: 1,826 shares; 2025Q2: 1,875 shares; 2025Q3: 2,389 shares 2,389$336K0.11%+514Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 985 shares; 2024Q4: 1,016 shares; 2025Q1: 1,113 shares; 2025Q2: 1,161 shares; 2025Q3: 1,162 shares 1,162$328K0.11%+1Timeline
CDNSCADENCE DESIGN SYSTEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 883 shares; 2024Q4: 894 shares; 2025Q1: 822 shares; 2025Q2: 876 shares; 2025Q3: 906 shares 906$318K0.1%+30Timeline
MSMORGAN STANLEYQuarterly 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: 1,922 shares; 2025Q3: 1,951 shares 1,951$310K0.1%+29Timeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,890 shares; 2024Q4: 1,819 shares; 2025Q1: not reported; 2025Q2: 1,823 shares; 2025Q3: 1,914 shares 1,914$310K0.1%+91Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,825 shares; 2024Q4: 2,126 shares; 2025Q1: 2,249 shares; 2025Q2: 2,286 shares; 2025Q3: 2,257 shares 2,257$302K0.1%-29Timeline
LQDISHARES 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: 2,701 shares 2,701$301K0.1%newTimeline
SUSAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,696 shares; 2024Q4: 1,698 shares; 2025Q1: not reported; 2025Q2: 2,178 shares; 2025Q3: 2,185 shares 2,185$296K0.1%+7Timeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,209 shares; 2025Q1: 3,409 shares; 2025Q2: 3,441 shares; 2025Q3: 3,531 shares 3,531$296K0.1%+90Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,088 shares; 2024Q4: 4,316 shares; 2025Q1: 4,281 shares; 2025Q2: 4,502 shares; 2025Q3: 4,431 shares 4,431$294K0.1%-71Timeline
RTXRTX CORPORATIONQuarterly 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: 1,553 shares; 2025Q2: 1,612 shares; 2025Q3: 1,722 shares 1,722$288K0.09%+110Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,295 shares; 2024Q4: 2,220 shares; 2025Q1: 2,224 shares; 2025Q2: 2,140 shares; 2025Q3: 1,859 shares 1,859$286K0.09%-281Timeline
VVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,183 shares; 2024Q4: 1,190 shares; 2025Q1: 1,026 shares; 2025Q2: 908 shares; 2025Q3: 908 shares 908$280K0.09%0Timeline
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: 1,873 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,916 shares 1,916$279K0.09%newTimeline
MUMICRON TECHNOLOGY 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: not reported; 2025Q2: not reported; 2025Q3: 1,593 shares 1,593$267K0.09%newTimeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 542 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 556 shares 556$265K0.09%newTimeline
COFCAPITAL ONE FINL 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: 1,222 shares; 2025Q3: 1,240 shares 1,240$264K0.09%+18Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,252 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,541 shares; 2025Q3: 1,578 shares 1,578$262K0.09%+37Timeline
PMPHILIP MORRIS INTL 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: 1,553 shares; 2025Q2: 1,640 shares; 2025Q3: 1,604 shares 1,604$260K0.09%-36Timeline
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 425 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 533 shares 533$259K0.08%newTimeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 774 shares; 2024Q4: 777 shares; 2025Q1: 779 shares; 2025Q2: 779 shares; 2025Q3: 780 shares 780$256K0.08%+1Timeline
BKNGBOOKING HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 45 shares; 2025Q1: 47 shares; 2025Q2: 47 shares; 2025Q3: 47 shares 47$254K0.08%0Timeline
LINLINDE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 487 shares; 2024Q4: not reported; 2025Q1: 481 shares; 2025Q2: 523 shares; 2025Q3: 534 shares 534$254K0.08%+11Timeline
AXPAMERICAN EXPRESS 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: not reported; 2025Q2: 740 shares; 2025Q3: 755 shares 755$251K0.08%+15Timeline
NOWSERVICENOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 230 shares; 2024Q4: 234 shares; 2025Q1: not reported; 2025Q2: 239 shares; 2025Q3: 272 shares 272$250K0.08%+33Timeline
UBERUBER TECHNOLOGIES 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: not reported; 2025Q2: 2,440 shares; 2025Q3: 2,554 shares 2,554$250K0.08%+114Timeline
HDVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,435 shares; 2024Q4: 2,435 shares; 2025Q1: 2,297 shares; 2025Q2: 2,011 shares; 2025Q3: 2,011 shares 2,011$246K0.08%0Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,571 shares; 2025Q1: 3,835 shares; 2025Q2: 3,615 shares; 2025Q3: 3,590 shares 3,590$246K0.08%-25Timeline
LRCXLAM RESEARCH 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: not reported; 2025Q3: 1,823 shares 1,823$244K0.08%newTimeline
BLKBLACKROCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 207 shares; 2025Q1: not reported; 2025Q2: 201 shares; 2025Q3: 205 shares 205$239K0.08%+4Timeline
VGTVANGUARD WORLD FDQuarterly 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: 330 shares; 2025Q3: 316 shares 316$236K0.08%-14Timeline
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,088 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,302 shares; 2025Q3: 1,151 shares 1,151$236K0.08%-151Timeline
SYKSTRYKER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 581 shares; 2024Q4: 576 shares; 2025Q1: 594 shares; 2025Q2: 612 shares; 2025Q3: 611 shares 611$226K0.07%-1Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,400 shares; 2025Q1: 1,567 shares; 2025Q2: not reported; 2025Q3: 1,435 shares 1,435$223K0.07%newTimeline
TAT&T 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: 7,557 shares; 2025Q2: 7,797 shares; 2025Q3: 7,787 shares 7,787$220K0.07%-10Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,460 shares; 2024Q4: 2,259 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,581 shares 2,581$217K0.07%newTimeline
KLACKLA 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: not reported; 2025Q3: 200 shares 200$216K0.07%newTimeline
INTUINTUITQuarterly 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: 309 shares; 2025Q3: 313 shares 313$214K0.07%+4Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 723 shares; 2024Q4: not reported; 2025Q1: 731 shares; 2025Q2: 801 shares; 2025Q3: 755 shares 755$213K0.07%-46Timeline
DISDISNEY WALT 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: not reported; 2025Q2: 1,861 shares; 2025Q3: 1,808 shares 1,808$207K0.07%-53Timeline
IGIBISHARES 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: 3,820 shares 3,820$207K0.07%newTimeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 884 shares; 2024Q4: not reported; 2025Q1: 952 shares; 2025Q2: not reported; 2025Q3: 861 shares 861$204K0.07%newTimeline
TJXTJX COS INC NEWQuarterly 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: 1,408 shares 1,408$204K0.07%newTimeline

Options

Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).

SecurityTypeAmountValueChange
TSLATESLA INC COMput100$44.5Knew

Sold out in Q3 2025

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

SecurityShares beforeValue beforeType
ISRGINTUITIVE SURGICAL INC450$240Kshares
BSXBOSTON SCIENTIFIC CORP2,011$214Kshares

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 0001986152-25-000109 base2025-11-13acceptance time not in the bulk data set