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CONSILIO WEALTH ADVISORS, LLC

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13F filer, CIK 1908944, BELLEVUE, WA

CONSILIO WEALTH ADVISORS, LLC reported $341,889,560 across 98 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-03-20. Its ten largest share positions make up 69.53% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001986152-26-000048

Period
2025-12-31
Reported value
$342M
Holdings
98
Top 10 weight
69.53%
New
8
Sold out
7

Largest buys vs the previous quarter

SecurityShares changeApprox. value
VEAadded+211,523$13.2M
LQDadded+78,282$8.63M
IGIBadded+72,492$3.91M
AMZNadded+16,737$3.86M
IJHadded+15,445$1.02M

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
QQQreduced-1,391-$855K
LINexited-534-$254K
NOWexited-272-$250K
UBERexited-2,554-$250K
SYKexited-611-$226K

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 0001986152-26-000048, largest first. % of portfolio is the value over $341,823,551, 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: 89,327 shares; 2024Q4: 96,253 shares; 2025Q1: 103,907 shares; 2025Q2: 104,257 shares; 2025Q3: 104,328 shares; 2025Q4: 104,361 shares 104,361$71.5M20.91%+33Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 51,388 shares; 2024Q4: 50,190 shares; 2025Q1: 50,770 shares; 2025Q2: 58,687 shares; 2025Q3: 58,956 shares; 2025Q4: 60,779 shares 60,779$29.4M8.6%+1,823Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 49,805 shares; 2024Q4: 44,402 shares; 2025Q1: 96,791 shares; 2025Q2: 97,904 shares; 2025Q3: 97,474 shares; 2025Q4: 114,211 shares 114,211$26.4M7.71%+16,737Timeline
DGROISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 344,320 shares; 2024Q4: 349,261 shares; 2025Q1: 355,403 shares; 2025Q2: 360,344 shares; 2025Q3: 362,060 shares; 2025Q4: 367,242 shares 367,242$25.5M7.46%+5,182Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,062 shares; 2024Q4: 34,274 shares; 2025Q1: 32,560 shares; 2025Q2: 32,955 shares; 2025Q3: 32,836 shares; 2025Q4: 31,445 shares 31,445$19.3M5.65%-1,391Timeline
IJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 206,368 shares; 2024Q4: 209,495 shares; 2025Q1: 216,883 shares; 2025Q2: 218,366 shares; 2025Q3: 231,028 shares; 2025Q4: 246,473 shares 246,473$16.3M4.76%+15,445Timeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 28,780 shares; 2025Q4: 240,303 shares 240,303$15M4.39%+211,523Timeline
VTVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,434 shares; 2024Q4: 12,331 shares; 2025Q1: 152,783 shares; 2025Q2: 99,048 shares; 2025Q3: 100,577 shares; 2025Q4: 105,322 shares 105,322$14.9M4.35%+4,745Timeline
VOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 51,184 shares; 2024Q4: 50,703 shares; 2025Q1: 36,280 shares; 2025Q2: 37,089 shares; 2025Q3: 36,854 shares; 2025Q4: 36,412 shares 36,412$10.6M3.09%-442Timeline
LQDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,701 shares; 2025Q4: 80,983 shares 80,983$8.92M2.61%+78,282Timeline
IEFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 91,226 shares; 2025Q3: 90,426 shares; 2025Q4: 90,518 shares 90,518$8.1M2.37%+92Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,605 shares; 2024Q4: 28,196 shares; 2025Q1: 28,457 shares; 2025Q2: 30,104 shares; 2025Q3: 30,939 shares; 2025Q4: 30,353 shares 30,353$5.66M1.66%-586Timeline
IWBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,802 shares; 2024Q4: 14,554 shares; 2025Q1: 14,471 shares; 2025Q2: 14,358 shares; 2025Q3: 14,358 shares; 2025Q4: 14,277 shares 14,277$5.33M1.56%-81Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,146 shares; 2024Q4: 17,338 shares; 2025Q1: 17,503 shares; 2025Q2: 17,256 shares; 2025Q3: 18,387 shares; 2025Q4: 18,287 shares 18,287$4.97M1.45%-100Timeline
ZROZPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 46,574 shares; 2024Q4: 49,819 shares; 2025Q1: 65,305 shares; 2025Q2: 70,553 shares; 2025Q3: 70,924 shares; 2025Q4: 76,420 shares 76,420$4.91M1.44%+5,496Timeline
HMOPHARTFORD FDS EXCHANGE TRADEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 106,034 shares; 2024Q4: 112,365 shares; 2025Q1: 123,186 shares; 2025Q2: 115,349 shares; 2025Q3: 116,938 shares; 2025Q4: 120,104 shares 120,104$4.7M1.37%+3,166Timeline
EFGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 163,456 shares; 2024Q4: 169,052 shares; 2025Q1: 12,399 shares; 2025Q2: 41,426 shares; 2025Q3: 40,787 shares; 2025Q4: 40,623 shares 40,623$4.63M1.35%-164Timeline
BNDVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 49,775 shares; 2024Q4: 51,785 shares; 2025Q1: 63,845 shares; 2025Q2: 58,987 shares; 2025Q3: 59,319 shares; 2025Q4: 61,706 shares 61,706$4.57M1.34%+2,387Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,234 shares; 2024Q4: 6,622 shares; 2025Q1: 6,327 shares; 2025Q2: 6,441 shares; 2025Q3: 6,502 shares; 2025Q4: 6,694 shares 6,694$4.42M1.29%+192Timeline
IGIBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,820 shares; 2025Q4: 76,312 shares 76,312$4.11M1.2%+72,492Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,606 shares; 2024Q4: 5,585 shares; 2025Q1: 5,548 shares; 2025Q2: 6,304 shares; 2025Q3: 5,530 shares; 2025Q4: 5,529 shares 5,529$3.47M1.01%-1Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,653 shares; 2024Q4: 9,578 shares; 2025Q1: 9,661 shares; 2025Q2: 9,911 shares; 2025Q3: 10,547 shares; 2025Q4: 10,497 shares 10,497$3.29M0.96%-50Timeline
TLTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,756 shares; 2024Q4: 31,071 shares; 2025Q1: 37,586 shares; 2025Q2: 33,713 shares; 2025Q3: 34,210 shares; 2025Q4: 34,010 shares 34,010$2.96M0.87%-200Timeline
VCSHVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,954 shares; 2024Q4: 43,193 shares; 2025Q1: 35,384 shares; 2025Q2: 31,411 shares; 2025Q3: 31,562 shares; 2025Q4: 33,078 shares 33,078$2.64M0.77%+1,516Timeline
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: 2,250 shares; 2024Q4: 2,248 shares; 2025Q1: 2,100 shares; 2025Q2: 3,670 shares; 2025Q3: 3,502 shares; 2025Q4: 3,498 shares 3,498$2.39M0.7%-4Timeline
IWMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 8,977 shares; 2025Q3: 8,919 shares; 2025Q4: 8,938 shares 8,938$2.2M0.64%+19Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,695 shares; 2024Q4: 4,847 shares; 2025Q1: 4,984 shares; 2025Q2: 5,216 shares; 2025Q3: 5,301 shares; 2025Q4: 5,237 shares 5,237$1.81M0.53%-64Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,432 shares; 2024Q4: 3,370 shares; 2025Q1: 3,327 shares; 2025Q2: 3,438 shares; 2025Q3: 3,547 shares; 2025Q4: 3,669 shares 3,669$1.65M0.48%+122Timeline
ACWXISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 21,564 shares; 2025Q3: 21,564 shares; 2025Q4: 21,906 shares 21,906$1.47M0.43%+342Timeline
MUBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,207 shares; 2024Q4: 14,007 shares; 2025Q1: 14,940 shares; 2025Q2: 12,219 shares; 2025Q3: 12,644 shares; 2025Q4: 12,529 shares 12,529$1.34M0.39%-115Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,623 shares; 2024Q4: 3,715 shares; 2025Q1: 3,738 shares; 2025Q2: 3,941 shares; 2025Q3: 4,046 shares; 2025Q4: 3,983 shares 3,983$1.28M0.38%-63Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,345 shares; 2024Q4: 2,385 shares; 2025Q1: 2,434 shares; 2025Q2: 2,426 shares; 2025Q3: 2,504 shares; 2025Q4: 2,469 shares 2,469$1.24M0.36%-35Timeline
IVWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,675 shares; 2024Q4: 9,603 shares; 2025Q1: 9,323 shares; 2025Q2: 9,316 shares; 2025Q3: 9,316 shares; 2025Q4: 9,316 shares 9,316$1.15M0.34%0Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,843 shares; 2024Q4: 3,844 shares; 2025Q1: 3,803 shares; 2025Q2: 3,224 shares; 2025Q3: 3,259 shares; 2025Q4: 3,288 shares 3,288$1.03M0.3%+29Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,282 shares; 2024Q4: 7,157 shares; 2025Q1: 7,165 shares; 2025Q2: 7,009 shares; 2025Q3: 7,156 shares; 2025Q4: 8,242 shares 8,242$992K0.29%+1,086Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 836 shares; 2024Q4: 839 shares; 2025Q1: 893 shares; 2025Q2: 882 shares; 2025Q3: 876 shares; 2025Q4: 886 shares 886$952K0.28%+10Timeline
IUSGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,561 shares; 2024Q4: 5,546 shares; 2025Q1: 5,553 shares; 2025Q2: 5,542 shares; 2025Q3: 5,542 shares; 2025Q4: 5,543 shares 5,543$931K0.27%+1Timeline
TYLTYLER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,014 shares; 2024Q4: 2,013 shares; 2025Q1: 1,790 shares; 2025Q2: 1,779 shares; 2025Q3: 1,779 shares; 2025Q4: 1,791 shares 1,791$813K0.24%+12Timeline
QQQMINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,044 shares 3,044$770K0.23%newTimeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,377 shares; 2024Q4: 3,412 shares; 2025Q1: 3,170 shares; 2025Q2: 3,282 shares; 2025Q3: 3,421 shares; 2025Q4: 3,384 shares 3,384$660K0.19%-37Timeline
NTAPNETAPP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 9,125 shares; 2025Q2: 8,595 shares; 2025Q3: 4,134 shares; 2025Q4: 5,965 shares 5,965$639K0.19%+1,831Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,630 shares; 2024Q4: 1,690 shares; 2025Q1: 1,768 shares; 2025Q2: 1,888 shares; 2025Q3: 1,861 shares; 2025Q4: 1,819 shares 1,819$638K0.19%-42Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,505 shares; 2024Q4: 4,656 shares; 2025Q1: 4,764 shares; 2025Q2: 5,419 shares; 2025Q3: 5,613 shares; 2025Q4: 5,545 shares 5,545$618K0.18%-68Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,207 shares; 2024Q4: 2,477 shares; 2025Q1: 2,717 shares; 2025Q2: 2,599 shares; 2025Q3: 2,651 shares; 2025Q4: 2,584 shares 2,584$590K0.17%-67Timeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,040 shares; 2024Q4: 1,096 shares; 2025Q1: 1,146 shares; 2025Q2: 2,082 shares; 2025Q3: 2,107 shares; 2025Q4: 2,130 shares 2,130$564K0.17%+23Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,080 shares; 2024Q4: 2,020 shares; 2025Q1: 2,475 shares; 2025Q2: 2,290 shares; 2025Q3: 2,672 shares; 2025Q4: 2,723 shares 2,723$564K0.16%+51Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,907 shares; 2024Q4: 1,581 shares; 2025Q1: 1,250 shares; 2025Q2: 970 shares; 2025Q3: 985 shares; 2025Q4: 937 shares 937$535K0.16%-48Timeline
VTEBVANGUARD MUN BD FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 21,493 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 10,425 shares 10,425$524K0.15%newTimeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,831 shares; 2024Q4: 8,520 shares; 2025Q1: 8,805 shares; 2025Q2: 8,670 shares; 2025Q3: 9,210 shares; 2025Q4: 9,392 shares 9,392$517K0.15%+182Timeline
EXPEEXPEDIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,713 shares; 2024Q4: 1,714 shares; 2025Q1: 1,715 shares; 2025Q2: 1,786 shares; 2025Q3: 1,792 shares; 2025Q4: 1,794 shares 1,794$508K0.15%+2Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 514 shares; 2024Q4: 515 shares; 2025Q1: 522 shares; 2025Q2: 541 shares; 2025Q3: 553 shares; 2025Q4: 5,360 shares 5,360$503K0.15%+4,807Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 595 shares; 2024Q4: 571 shares; 2025Q1: 587 shares; 2025Q2: 615 shares; 2025Q3: 613 shares; 2025Q4: 540 shares 540$466K0.14%-73Timeline
MUMICRON TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,593 shares; 2025Q4: 1,612 shares 1,612$460K0.13%+19Timeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,890 shares; 2024Q4: 1,819 shares; 2025Q1: not reported; 2025Q2: 1,823 shares; 2025Q3: 1,914 shares; 2025Q4: 2,008 shares 2,008$430K0.13%+94Timeline
PLTRPALANTIR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,156 shares; 2025Q3: 2,266 shares; 2025Q4: 2,345 shares 2,345$417K0.12%+79Timeline
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,399 shares; 2024Q4: 1,207 shares; 2025Q1: 1,278 shares; 2025Q2: 1,345 shares; 2025Q3: 1,380 shares; 2025Q4: 1,318 shares 1,318$406K0.12%-62Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,097 shares; 2024Q4: 1,107 shares; 2025Q1: 1,045 shares; 2025Q2: 1,111 shares; 2025Q3: 1,191 shares; 2025Q4: 1,034 shares 1,034$356K0.1%-157Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 973 shares; 2024Q4: 951 shares; 2025Q1: 697 shares; 2025Q2: 896 shares; 2025Q3: 1,068 shares; 2025Q4: 1,072 shares 1,072$354K0.1%+4Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,571 shares; 2025Q1: 3,835 shares; 2025Q2: 3,615 shares; 2025Q3: 3,590 shares; 2025Q4: 4,553 shares 4,553$351K0.1%+963Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 985 shares; 2024Q4: 1,016 shares; 2025Q1: 1,113 shares; 2025Q2: 1,161 shares; 2025Q3: 1,162 shares; 2025Q4: 1,179 shares 1,179$349K0.1%+17Timeline
MSMORGAN STANLEYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,922 shares; 2025Q3: 1,951 shares; 2025Q4: 1,962 shares 1,962$348K0.1%+11Timeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,209 shares; 2025Q1: 3,409 shares; 2025Q2: 3,441 shares; 2025Q3: 3,531 shares; 2025Q4: 3,536 shares 3,536$330K0.1%+5Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,939 shares; 2024Q4: not reported; 2025Q1: 1,826 shares; 2025Q2: 1,875 shares; 2025Q3: 2,389 shares; 2025Q4: 2,290 shares 2,290$329K0.1%-99Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 542 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 556 shares; 2025Q4: 564 shares 564$323K0.09%+8Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,553 shares; 2025Q2: 1,612 shares; 2025Q3: 1,722 shares; 2025Q4: 1,748 shares 1,748$321K0.09%+26Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,088 shares; 2024Q4: 4,316 shares; 2025Q1: 4,281 shares; 2025Q2: 4,502 shares; 2025Q3: 4,431 shares; 2025Q4: 4,516 shares 4,516$316K0.09%+85Timeline
SUSAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,696 shares; 2024Q4: 1,698 shares; 2025Q1: not reported; 2025Q2: 2,178 shares; 2025Q3: 2,185 shares; 2025Q4: 2,249 shares 2,249$313K0.09%+64Timeline
ZZILLOW GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,514 shares; 2024Q4: 4,514 shares; 2025Q1: 4,514 shares; 2025Q2: 4,514 shares; 2025Q3: 4,514 shares; 2025Q4: 4,514 shares 4,514$308K0.09%0Timeline
COFCAPITAL ONE FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,222 shares; 2025Q3: 1,240 shares; 2025Q4: 1,235 shares 1,235$299K0.09%-5Timeline
CGDVCAPITAL GROUP DIVIDEND VALUEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 6,845 shares 6,845$299K0.09%newTimeline
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,088 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,302 shares; 2025Q3: 1,151 shares; 2025Q4: 1,158 shares 1,158$298K0.09%+7Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,460 shares; 2024Q4: 2,259 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,581 shares; 2025Q4: 2,797 shares 2,797$294K0.09%+216Timeline
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 425 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 533 shares; 2025Q4: 506 shares 506$293K0.09%-27Timeline
LRCXLAM RESEARCH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,823 shares; 2025Q4: 1,709 shares 1,709$293K0.09%-114Timeline
VVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,183 shares; 2024Q4: 1,190 shares; 2025Q1: 1,026 shares; 2025Q2: 908 shares; 2025Q3: 908 shares; 2025Q4: 908 shares 908$286K0.08%0Timeline
CDNSCADENCE DESIGN SYSTEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 883 shares; 2024Q4: 894 shares; 2025Q1: 822 shares; 2025Q2: 876 shares; 2025Q3: 906 shares; 2025Q4: 912 shares 912$285K0.08%+6Timeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 740 shares; 2025Q3: 755 shares; 2025Q4: 759 shares 759$281K0.08%+4Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,295 shares; 2024Q4: 2,220 shares; 2025Q1: 2,224 shares; 2025Q2: 2,140 shares; 2025Q3: 1,859 shares; 2025Q4: 1,944 shares 1,944$279K0.08%+85Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,825 shares; 2024Q4: 2,126 shares; 2025Q1: 2,249 shares; 2025Q2: 2,286 shares; 2025Q3: 2,257 shares; 2025Q4: 2,115 shares 2,115$265K0.08%-142Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,252 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,541 shares; 2025Q3: 1,578 shares; 2025Q4: 1,544 shares 1,544$264K0.08%-34Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 774 shares; 2024Q4: 777 shares; 2025Q1: 779 shares; 2025Q2: 779 shares; 2025Q3: 780 shares; 2025Q4: 780 shares 780$262K0.08%0Timeline
BKNGBOOKING HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 45 shares; 2025Q1: 47 shares; 2025Q2: 47 shares; 2025Q3: 47 shares; 2025Q4: 47 shares 47$252K0.07%0Timeline
ISRGINTUITIVE SURGICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 443 shares; 2024Q4: 436 shares; 2025Q1: 453 shares; 2025Q2: 450 shares; 2025Q3: not reported; 2025Q4: 442 shares 442$250K0.07%newTimeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 723 shares; 2024Q4: not reported; 2025Q1: 731 shares; 2025Q2: 801 shares; 2025Q3: 755 shares; 2025Q4: 758 shares 758$248K0.07%+3Timeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,553 shares; 2025Q2: 1,640 shares; 2025Q3: 1,604 shares; 2025Q4: 1,532 shares 1,532$246K0.07%-72Timeline
HDVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,435 shares; 2024Q4: 2,435 shares; 2025Q1: 2,297 shares; 2025Q2: 2,011 shares; 2025Q3: 2,011 shares; 2025Q4: 2,011 shares 2,011$245K0.07%0Timeline
ANETARISTA NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,873 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,916 shares; 2025Q4: 1,851 shares 1,851$243K0.07%-65Timeline
KLACKLA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 200 shares; 2025Q4: 198 shares 198$241K0.07%-2Timeline
VGTVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 330 shares; 2025Q3: 316 shares; 2025Q4: 315 shares 315$238K0.07%-1Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,400 shares; 2025Q1: 1,567 shares; 2025Q2: not reported; 2025Q3: 1,435 shares; 2025Q4: 1,448 shares 1,448$221K0.06%+13Timeline
CCITIGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,891 shares 1,891$221K0.06%newTimeline
BLKBLACKROCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 207 shares; 2025Q1: not reported; 2025Q2: 201 shares; 2025Q3: 205 shares; 2025Q4: 205 shares 205$219K0.06%0Timeline
INTUINTUITQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 309 shares; 2025Q3: 313 shares; 2025Q4: 313 shares 313$207K0.06%0Timeline
TJXTJX COS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,408 shares; 2025Q4: 1,344 shares 1,344$206K0.06%-64Timeline
GEVGE VERNOVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 310 shares 310$203K0.06%newTimeline
SCHWCHARLES SCHWAB CORP (THE)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,016 shares 2,016$201K0.06%newTimeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,861 shares; 2025Q3: 1,808 shares; 2025Q4: 1,768 shares 1,768$201K0.06%-40Timeline

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
METAMETA PLATFORMS INC COMcall100$66Knew

Sold out in Q4 2025

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

SecurityShares beforeValue beforeType
LINLINDE PLC534$254Kshares
NOWSERVICENOW INC272$250Kshares
UBERUBER TECHNOLOGIES INC2,554$250Kshares
SYKSTRYKER CORPORATION611$226Kshares
TAT&T INC7,787$220Kshares
UNPUNION PAC CORP861$204Kshares
TSLATESLA INC100$44.5Kput

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 0001986152-26-000048 base2026-03-20acceptance time not in the bulk data set