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Constitution Capital LLC

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13F filer, CIK 1845531, SHELTON, CT

Constitution Capital LLC reported $211,464,814 across 64 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-01-09. Its ten largest share positions make up 59.89% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001951757-26-000044

Period
2025-12-31
Reported value
$211M
Holdings
64
Top 10 weight
59.89%
New
7
Sold out
4

Largest buys vs the previous quarter

SecurityShares changeApprox. value
KOadded+57,225$4M
XLKadded+26,781$3.86M
GOOGLadded+10,415$3.26M
AMZNadded+7,465$1.72M
XLYadded+11,619$1.39M

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
MSFTreduced-24,961-$12.1M
BAexited-6,000-$1.29M
UNHreduced-3,085-$1.02M
WMreduced-4,295-$944K
VZexited-14,312-$629K

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 0001951757-26-000044, largest first. % of portfolio is the value over $211,464,814, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 122,914 shares; 2024Q4: 119,658 shares; 2025Q1: 107,922 shares; 2025Q2: 112,596 shares; 2025Q3: 121,174 shares; 2025Q4: 96,213 shares 96,213$46.5M22%-24,961Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 60,047 shares; 2024Q4: 37,997 shares; 2025Q1: 39,542 shares; 2025Q2: 40,509 shares; 2025Q3: 39,611 shares; 2025Q4: 39,784 shares 39,784$12.8M6.06%+173Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 92,481 shares; 2024Q4: 94,116 shares; 2025Q1: 95,151 shares; 2025Q2: 90,081 shares; 2025Q3: 86,951 shares; 2025Q4: 87,828 shares 87,828$9.78M4.63%+877Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,720 shares; 2024Q4: 39,970 shares; 2025Q1: 39,090 shares; 2025Q2: 43,340 shares; 2025Q3: 48,280 shares; 2025Q4: 51,065 shares 51,065$9.52M4.5%+2,785Timeline
XLVSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 53,984 shares; 2024Q4: 56,949 shares; 2025Q1: 56,021 shares; 2025Q2: 59,551 shares; 2025Q3: 58,214 shares; 2025Q4: 58,305 shares 58,305$9.03M4.27%+91Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,944 shares; 2024Q4: 35,788 shares; 2025Q1: 38,728 shares; 2025Q2: 31,793 shares; 2025Q3: 32,243 shares; 2025Q4: 32,058 shares 32,058$8.72M4.12%-185Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 84,244 shares; 2024Q4: 52,144 shares; 2025Q1: 73,614 shares; 2025Q2: 107,669 shares; 2025Q3: 57,436 shares; 2025Q4: 114,661 shares 114,661$8.02M3.79%+57,225Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,348 shares; 2024Q4: 22,983 shares; 2025Q1: 23,683 shares; 2025Q2: 23,478 shares; 2025Q3: 24,028 shares; 2025Q4: 22,263 shares 22,263$7.66M3.62%-1,765Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 92,500 shares; 2024Q4: 76,955 shares; 2025Q1: 81,005 shares; 2025Q2: 75,290 shares; 2025Q3: 93,333 shares; 2025Q4: 92,368 shares 92,368$7.42M3.51%-965Timeline
XLKSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,962 shares; 2024Q4: 22,593 shares; 2025Q1: 22,717 shares; 2025Q2: 22,644 shares; 2025Q3: 22,883 shares; 2025Q4: 49,664 shares 49,664$7.15M3.38%+26,781Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,214 shares; 2024Q4: 7,454 shares; 2025Q1: 8,552 shares; 2025Q2: 7,452 shares; 2025Q3: 10,187 shares; 2025Q4: 20,602 shares 20,602$6.45M3.05%+10,415Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,580 shares; 2024Q4: 16,080 shares; 2025Q1: 31,280 shares; 2025Q2: 20,090 shares; 2025Q3: 19,040 shares; 2025Q4: 26,505 shares 26,505$6.12M2.89%+7,465Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 65,377 shares; 2024Q4: 53,787 shares; 2025Q1: 52,708 shares; 2025Q2: 43,746 shares; 2025Q3: 38,816 shares; 2025Q4: 37,976 shares 37,976$5.45M2.58%-840Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,342 shares; 2024Q4: 13,495 shares; 2025Q1: 15,445 shares; 2025Q2: 18,410 shares; 2025Q3: 28,090 shares; 2025Q4: 26,145 shares 26,145$5.41M2.56%-1,945Timeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,350 shares; 2024Q4: 12,400 shares; 2025Q1: 13,315 shares; 2025Q2: 12,375 shares; 2025Q3: 12,630 shares; 2025Q4: 13,275 shares 13,275$4.91M2.32%+645Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,368 shares; 2024Q4: 22,128 shares; 2025Q1: 22,828 shares; 2025Q2: 22,823 shares; 2025Q3: 22,683 shares; 2025Q4: 21,098 shares 21,098$4.88M2.31%-1,585Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,386 shares; 2024Q4: 26,996 shares; 2025Q1: 28,144 shares; 2025Q2: 28,344 shares; 2025Q3: 24,669 shares; 2025Q4: 31,449 shares 31,449$4.51M2.13%+6,780Timeline
DUKDUKE ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,674 shares; 2024Q4: 31,254 shares; 2025Q1: 33,404 shares; 2025Q2: 37,179 shares; 2025Q3: 37,103 shares; 2025Q4: 37,438 shares 37,438$4.39M2.08%+335Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 562 shares; 2024Q4: 3,161 shares; 2025Q1: 4,525 shares; 2025Q2: 3,800 shares; 2025Q3: 3,790 shares; 2025Q4: 4,445 shares 4,445$3.83M1.81%+655Timeline
XLFSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,098 shares; 2024Q4: 55,098 shares; 2025Q1: 56,348 shares; 2025Q2: 56,572 shares; 2025Q3: 56,641 shares; 2025Q4: 57,221 shares 57,221$3.13M1.48%+580Timeline
XLYSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,343 shares; 2024Q4: 11,847 shares; 2025Q1: 11,577 shares; 2025Q2: 11,537 shares; 2025Q3: 11,494 shares; 2025Q4: 23,113 shares 23,113$2.76M1.31%+11,619Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,662 shares; 2024Q4: 8,737 shares; 2025Q1: 8,927 shares; 2025Q2: 6,702 shares; 2025Q3: 9,827 shares; 2025Q4: 6,742 shares 6,742$2.23M1.05%-3,085Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,430 shares; 2024Q4: 3,520 shares; 2025Q1: 3,720 shares; 2025Q2: 3,820 shares; 2025Q3: 5,670 shares; 2025Q4: 6,070 shares 6,070$2.13M1.01%+400Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,740 shares; 2024Q4: 1,705 shares; 2025Q1: 2,905 shares; 2025Q2: 3,755 shares; 2025Q3: 3,200 shares; 2025Q4: 2,745 shares 2,745$1.81M0.86%-455Timeline
XLCSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,207 shares; 2024Q4: 4,677 shares; 2025Q1: 5,122 shares; 2025Q2: 5,464 shares; 2025Q3: 6,694 shares; 2025Q4: 15,346 shares 15,346$1.81M0.85%+8,652Timeline
SOSOUTHERN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,870 shares; 2024Q4: 11,220 shares; 2025Q1: 13,020 shares; 2025Q2: 17,100 shares; 2025Q3: 20,555 shares; 2025Q4: 19,055 shares 19,055$1.66M0.79%-1,500Timeline
AEPAMERICAN ELEC PWR CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,910 shares; 2024Q4: 3,210 shares; 2025Q1: 5,360 shares; 2025Q2: 12,460 shares; 2025Q3: 9,355 shares; 2025Q4: 13,975 shares 13,975$1.61M0.76%+4,620Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,018 shares; 2024Q4: 2,318 shares; 2025Q1: 3,218 shares; 2025Q2: 2,218 shares; 2025Q3: 2,230 shares; 2025Q4: 2,330 shares 2,330$1.33M0.63%+100Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,280 shares; 2024Q4: 1,300 shares; 2025Q1: 1,330 shares; 2025Q2: 1,330 shares; 2025Q3: 1,530 shares; 2025Q4: 1,230 shares 1,230$1.32M0.63%-300Timeline
WMWASTE MGMT INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 6,935 shares; 2025Q1: 7,585 shares; 2025Q2: 9,485 shares; 2025Q3: 9,545 shares; 2025Q4: 5,250 shares 5,250$1.15M0.55%-4,295Timeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 600 shares; 2024Q4: 850 shares; 2025Q1: 1,200 shares; 2025Q2: 925 shares; 2025Q3: 900 shares; 2025Q4: 1,300 shares 1,300$1.14M0.54%+400Timeline
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: 2,427 shares; 2025Q3: 1,697 shares; 2025Q4: 1,697 shares 1,697$1.11M0.52%0Timeline
XLISELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,905 shares; 2024Q4: 6,135 shares; 2025Q1: 6,385 shares; 2025Q2: 6,400 shares; 2025Q3: 6,250 shares; 2025Q4: 6,975 shares 6,975$1.08M0.51%+725Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,345 shares; 2024Q4: 8,505 shares; 2025Q1: 10,205 shares; 2025Q2: 9,990 shares; 2025Q3: 9,030 shares; 2025Q4: 8,895 shares 8,895$1.07M0.51%-135Timeline
SYYSYSCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,397 shares; 2024Q4: 18,297 shares; 2025Q1: 17,497 shares; 2025Q2: 17,062 shares; 2025Q3: 16,637 shares; 2025Q4: 13,582 shares 13,582$1M0.47%-3,055Timeline
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: 1,258 shares; 2024Q4: 1,244 shares; 2025Q1: 1,385 shares; 2025Q2: 1,421 shares; 2025Q3: 1,459 shares; 2025Q4: 1,444 shares 1,444$984K0.47%-15Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,950 shares; 2024Q4: 4,750 shares; 2025Q1: 3,950 shares; 2025Q2: 3,950 shares; 2025Q3: 5,050 shares; 2025Q4: 8,380 shares 8,380$882K0.42%+3,330Timeline
MSMORGAN STANLEYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,300 shares; 2025Q1: 4,100 shares; 2025Q2: 1,600 shares; 2025Q3: 4,560 shares; 2025Q4: 4,480 shares 4,480$795K0.38%-80Timeline
XLESELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,355 shares; 2024Q4: 10,805 shares; 2025Q1: 10,405 shares; 2025Q2: 10,228 shares; 2025Q3: 7,958 shares; 2025Q4: 16,076 shares 16,076$719K0.34%+8,118Timeline
ASMLASML HLDG NVQuarterly 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: 625 shares 625$669K0.32%newTimeline
TAT&T 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: 26,000 shares 26,000$646K0.31%newTimeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,269 shares; 2024Q4: 4,359 shares; 2025Q1: 5,359 shares; 2025Q2: 1,359 shares; 2025Q3: 1,256 shares; 2025Q4: 1,241 shares 1,241$624K0.29%-15Timeline
XLUSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,166 shares; 2024Q4: 5,796 shares; 2025Q1: 6,230 shares; 2025Q2: 6,245 shares; 2025Q3: 6,194 shares; 2025Q4: 13,462 shares 13,462$575K0.27%+7,268Timeline
XLPSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,795 shares; 2024Q4: 6,240 shares; 2025Q1: 6,602 shares; 2025Q2: 6,777 shares; 2025Q3: 6,794 shares; 2025Q4: 7,079 shares 7,079$550K0.26%+285Timeline
NEMNEWMONT 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: not reported; 2025Q4: 5,350 shares 5,350$534K0.25%newTimeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,691 shares; 2024Q4: 1,891 shares; 2025Q1: 3,391 shares; 2025Q2: 2,810 shares; 2025Q3: 1,708 shares; 2025Q4: 3,150 shares 3,150$480K0.23%+1,442Timeline
DEDEERE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,225 shares; 2024Q4: 1,200 shares; 2025Q1: 1,000 shares; 2025Q2: 1,000 shares; 2025Q3: 1,000 shares; 2025Q4: 1,000 shares 1,000$466K0.22%0Timeline
TKOTKO GROUP HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,900 shares; 2024Q4: 1,900 shares; 2025Q1: 1,900 shares; 2025Q2: 1,900 shares; 2025Q3: 1,900 shares; 2025Q4: 1,800 shares 1,800$376K0.18%-100Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,000 shares; 2025Q2: not reported; 2025Q3: 1,500 shares; 2025Q4: 1,500 shares 1,500$343K0.16%0Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 507 shares; 2024Q4: 534 shares; 2025Q1: 546 shares; 2025Q2: 546 shares; 2025Q3: 550 shares; 2025Q4: 551 shares 551$338K0.16%+1Timeline
TJXTJX COS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,953 shares; 2024Q4: 1,853 shares; 2025Q1: 1,753 shares; 2025Q2: 1,753 shares; 2025Q3: 1,740 shares; 2025Q4: 2,190 shares 2,190$336K0.16%+450Timeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 500 shares; 2024Q4: 600 shares; 2025Q1: 600 shares; 2025Q2: 600 shares; 2025Q3: 600 shares; 2025Q4: 600 shares 600$290K0.14%0Timeline
CNICANADIAN NATL RY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,532 shares; 2024Q4: 3,432 shares; 2025Q1: 3,432 shares; 2025Q2: 3,432 shares; 2025Q3: 3,432 shares; 2025Q4: 2,932 shares 2,932$290K0.14%-500Timeline
NSCNORFOLK SOUTHN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,000 shares; 2024Q4: 1,000 shares; 2025Q1: 2,000 shares; 2025Q2: 2,500 shares; 2025Q3: 1,000 shares; 2025Q4: 1,000 shares 1,000$289K0.14%0Timeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,300 shares; 2024Q4: 5,300 shares; 2025Q1: 5,300 shares; 2025Q2: 5,300 shares; 2025Q3: 5,300 shares; 2025Q4: 3,000 shares 3,000$280K0.13%-2,300Timeline
MARMARRIOTT INTL INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,296 shares; 2024Q4: 1,100 shares; 2025Q1: 2,000 shares; 2025Q2: 950 shares; 2025Q3: 950 shares; 2025Q4: 850 shares 850$264K0.12%-100Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 765 shares; 2024Q4: not reported; 2025Q1: 765 shares; 2025Q2: 765 shares; 2025Q3: 1,165 shares; 2025Q4: 765 shares 765$250K0.12%-400Timeline
TMOTHERMO FISHER SCIENTIFIC 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: 423 shares 423$245K0.12%newTimeline
GOOGALPHABET 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: 740 shares 740$232K0.11%newTimeline
XGDVXGABELLI DIVID & INCOME TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,300 shares; 2024Q4: 8,300 shares; 2025Q1: 8,300 shares; 2025Q2: 8,300 shares; 2025Q3: 8,300 shares; 2025Q4: 8,300 shares 8,300$230K0.11%0Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 230 shares; 2025Q2: 240 shares; 2025Q3: 240 shares; 2025Q4: 2,400 shares 2,400$225K0.11%+2,160Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly 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: 700 shares 700$213K0.1%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: not reported; 2025Q3: not reported; 2025Q4: 1,800 shares 1,800$205K0.1%newTimeline
BHVNBIOHAVEN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,000 shares; 2024Q4: 7,000 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 17,000 shares; 2025Q4: 17,000 shares 17,000$192K0.09%0Timeline

Sold out in Q4 2025

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

SecurityShares beforeValue beforeType
BABOEING CO6,000$1.29Mshares
VZVERIZON COMMUNICATIONS INC14,312$629Kshares
TSLATESLA INC820$365Kshares
BACBANK OF AMER CORP4,050$209Kshares

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 0001951757-26-000044 base2026-01-09acceptance time not in the bulk data set