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COOPER/HAIMS ADVISORS, LLC

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13F filer, CIK 1654033, VICTOR, NY

COOPER/HAIMS ADVISORS, LLC reported $220,031,097 across 100 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-02-11. Its ten largest share positions make up 70.66% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001654033-26-000001

Period
2025-12-31
Reported value
$220M
Holdings
100
Top 10 weight
70.66%
New
17
Sold out
5

Largest buys vs the previous quarter

SecurityShares changeApprox. value
IVVadded+1,829$1.25M
VOOadded+1,583$993K
ITOTnew+6,556$975K
JCPBadded+19,844$940K
VBnew+2,804$723K

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
KMTexited-149,802-$3.14M
SCHEreduced-55,389-$1.81M
SBUXexited-3,954-$335K
IIPRexited-3,934-$211K
TSMexited-742-$207K

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 0001654033-26-000001, largest first. % of portfolio is the value over $219,989,404, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
SCHESCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,226,413 shares; 2024Q4: 1,222,013 shares; 2025Q1: 1,241,318 shares; 2025Q2: 1,267,630 shares; 2025Q3: 1,241,534 shares; 2025Q4: 1,186,145 shares 1,186,145$38.8M17.66%-55,389Timeline
VGKVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 276,038 shares; 2024Q4: 278,386 shares; 2025Q1: 277,829 shares; 2025Q2: 278,540 shares; 2025Q3: 272,818 shares; 2025Q4: 280,924 shares 280,924$23.5M10.68%+8,106Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,959 shares; 2024Q4: 23,927 shares; 2025Q1: 23,697 shares; 2025Q2: 27,568 shares; 2025Q3: 26,463 shares; 2025Q4: 28,292 shares 28,292$19.4M8.81%+1,829Timeline
JCPBJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 212,441 shares; 2024Q4: 254,575 shares; 2025Q1: 254,615 shares; 2025Q2: 301,687 shares; 2025Q3: 304,184 shares; 2025Q4: 324,028 shares 324,028$15.3M6.97%+19,844Timeline
REETISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 469,612 shares; 2024Q4: 479,138 shares; 2025Q1: 499,191 shares; 2025Q2: 517,646 shares; 2025Q3: 534,834 shares; 2025Q4: 562,760 shares 562,760$14M6.38%+27,926Timeline
SCHXSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 150,987 shares; 2024Q4: 444,303 shares; 2025Q1: 442,616 shares; 2025Q2: 448,281 shares; 2025Q3: 437,799 shares; 2025Q4: 430,994 shares 430,994$11.6M5.27%-6,805Timeline
BNDXVANGUARD CHARLOTTE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 161,948 shares; 2024Q4: 165,995 shares; 2025Q1: 167,913 shares; 2025Q2: 172,401 shares; 2025Q3: 185,407 shares; 2025Q4: 194,110 shares 194,110$9.38M4.26%+8,703Timeline
PAYXPAYCHEX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 73,453 shares; 2024Q4: 73,453 shares; 2025Q1: 73,303 shares; 2025Q2: 73,303 shares; 2025Q3: 78,546 shares; 2025Q4: 78,546 shares 78,546$8.81M4.01%0Timeline
VTEBVANGUARD MUN BD FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 122,012 shares; 2024Q4: 121,303 shares; 2025Q1: 121,165 shares; 2025Q2: 160,025 shares; 2025Q3: 165,963 shares; 2025Q4: 166,552 shares 166,552$8.38M3.81%+589Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,143 shares; 2024Q4: 23,817 shares; 2025Q1: 22,767 shares; 2025Q2: 24,350 shares; 2025Q3: 22,908 shares; 2025Q4: 22,764 shares 22,764$6.19M2.81%-144Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,740 shares; 2024Q4: 4,761 shares; 2025Q1: 4,773 shares; 2025Q2: 4,948 shares; 2025Q3: 4,879 shares; 2025Q4: 6,462 shares 6,462$4.05M1.84%+1,583Timeline
DFGRDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 98,824 shares; 2024Q4: 115,095 shares; 2025Q1: 123,512 shares; 2025Q2: 127,560 shares; 2025Q3: 136,534 shares; 2025Q4: 146,856 shares 146,856$3.88M1.76%+10,322Timeline
SCHZSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 50,562 shares; 2024Q4: 132,549 shares; 2025Q1: 106,102 shares; 2025Q2: 141,445 shares; 2025Q3: 146,324 shares; 2025Q4: 147,264 shares 147,264$3.44M1.56%+940Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,903 shares; 2024Q4: 6,787 shares; 2025Q1: 6,723 shares; 2025Q2: 6,889 shares; 2025Q3: 6,908 shares; 2025Q4: 7,077 shares 7,077$3.42M1.56%+169Timeline
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: 4,595 shares; 2024Q4: 4,453 shares; 2025Q1: 4,461 shares; 2025Q2: 4,529 shares; 2025Q3: 4,440 shares; 2025Q4: 4,447 shares 4,447$3.03M1.38%+7Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,703 shares; 2024Q4: 11,071 shares; 2025Q1: 9,291 shares; 2025Q2: 9,916 shares; 2025Q3: 9,701 shares; 2025Q4: 10,691 shares 10,691$2.47M1.12%+990Timeline
SCHGSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,714 shares; 2024Q4: 74,858 shares; 2025Q1: 74,864 shares; 2025Q2: 74,665 shares; 2025Q3: 74,670 shares; 2025Q4: 74,027 shares 74,027$2.41M1.1%-643Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,862 shares; 2024Q4: 11,007 shares; 2025Q1: 10,807 shares; 2025Q2: 10,947 shares; 2025Q3: 10,859 shares; 2025Q4: 11,510 shares 11,510$2.15M0.98%+651Timeline
AVUSAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,831 shares; 2024Q4: 13,880 shares; 2025Q1: 13,924 shares; 2025Q2: 13,967 shares; 2025Q3: 14,003 shares; 2025Q4: 14,044 shares 14,044$1.57M0.71%+41Timeline
SCHASCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,228 shares; 2024Q4: 54,580 shares; 2025Q1: 50,368 shares; 2025Q2: 50,352 shares; 2025Q3: 48,920 shares; 2025Q4: 48,997 shares 48,997$1.4M0.63%+77Timeline
VIGVANGUARD SPECIALIZED FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,236 shares; 2024Q4: 6,236 shares; 2025Q1: 6,086 shares; 2025Q2: 6,086 shares; 2025Q3: 6,086 shares; 2025Q4: 6,086 shares 6,086$1.34M0.61%0Timeline
SCHFSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,364 shares; 2024Q4: 60,902 shares; 2025Q1: 58,637 shares; 2025Q2: 54,115 shares; 2025Q3: 52,986 shares; 2025Q4: 52,456 shares 52,456$1.26M0.57%-530Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,544 shares; 2024Q4: 3,508 shares; 2025Q1: 3,371 shares; 2025Q2: 3,405 shares; 2025Q3: 3,464 shares; 2025Q4: 3,506 shares 3,506$1.1M0.5%+42Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,055 shares; 2024Q4: 3,056 shares; 2025Q1: 3,048 shares; 2025Q2: 3,261 shares; 2025Q3: 3,296 shares; 2025Q4: 3,376 shares 3,376$1.09M0.49%+80Timeline
BNLBROADSTONE NET LEASE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 86,760 shares; 2024Q4: 73,753 shares; 2025Q1: 74,196 shares; 2025Q2: 74,649 shares; 2025Q3: 69,100 shares; 2025Q4: 62,107 shares 62,107$1.08M0.49%-6,993Timeline
ITOTISHARES 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: not reported; 2025Q4: 6,556 shares 6,556$975K0.44%newTimeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,635 shares; 2024Q4: 1,635 shares; 2025Q1: 1,636 shares; 2025Q2: 1,601 shares; 2025Q3: 1,601 shares; 2025Q4: 1,579 shares 1,579$904K0.41%-22Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,111 shares; 2024Q4: 6,112 shares; 2025Q1: 6,107 shares; 2025Q2: 6,154 shares; 2025Q3: 6,256 shares; 2025Q4: 5,884 shares 5,884$897K0.41%-372Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,407 shares; 2024Q4: 2,352 shares; 2025Q1: 2,295 shares; 2025Q2: 2,482 shares; 2025Q3: 2,362 shares; 2025Q4: 2,842 shares 2,842$892K0.41%+480Timeline
IWMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,701 shares; 2024Q4: 3,621 shares; 2025Q1: 3,621 shares; 2025Q2: 3,622 shares; 2025Q3: 3,622 shares; 2025Q4: 3,623 shares 3,623$892K0.41%+1Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,561 shares; 2024Q4: 1,547 shares; 2025Q1: 1,521 shares; 2025Q2: 1,643 shares; 2025Q3: 1,704 shares; 2025Q4: 1,741 shares 1,741$875K0.4%+37Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,302 shares; 2024Q4: 1,305 shares; 2025Q1: 1,173 shares; 2025Q2: 1,229 shares; 2025Q3: 1,227 shares; 2025Q4: 1,320 shares 1,320$872K0.4%+93Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,020 shares; 2024Q4: 2,912 shares; 2025Q1: 2,878 shares; 2025Q2: 2,879 shares; 2025Q3: 3,027 shares; 2025Q4: 2,877 shares 2,877$852K0.39%-150Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,576 shares; 2024Q4: 2,576 shares; 2025Q1: 2,542 shares; 2025Q2: 2,537 shares; 2025Q3: 6,593 shares; 2025Q4: 6,593 shares 6,593$793K0.36%0Timeline
EEMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,092 shares; 2024Q4: 13,735 shares; 2025Q1: 12,149 shares; 2025Q2: 12,158 shares; 2025Q3: 11,884 shares; 2025Q4: 13,286 shares 13,286$727K0.33%+1,402Timeline
VBVANGUARD INDEX 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: not reported; 2025Q4: 2,804 shares 2,804$723K0.33%newTimeline
SCHMSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,676 shares; 2024Q4: 23,036 shares; 2025Q1: 23,163 shares; 2025Q2: 23,363 shares; 2025Q3: 23,375 shares; 2025Q4: 23,387 shares 23,387$703K0.32%+12Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,452 shares; 2024Q4: 1,372 shares; 2025Q1: 1,516 shares; 2025Q2: 1,596 shares; 2025Q3: 1,506 shares; 2025Q4: 1,847 shares 1,847$648K0.29%+341Timeline
GLWCORNING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,762 shares; 2024Q4: 6,762 shares; 2025Q1: 7,262 shares; 2025Q2: 6,862 shares; 2025Q3: 7,162 shares; 2025Q4: 7,342 shares 7,342$643K0.29%+180Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,960 shares; 2024Q4: 2,960 shares; 2025Q1: 2,934 shares; 2025Q2: 3,020 shares; 2025Q3: 2,934 shares; 2025Q4: 2,718 shares 2,718$621K0.28%-216Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,331 shares; 2024Q4: 1,105 shares; 2025Q1: 919 shares; 2025Q2: 944 shares; 2025Q3: 923 shares; 2025Q4: 946 shares 946$581K0.26%+23Timeline
AVDEAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,482 shares; 2024Q4: 6,572 shares; 2025Q1: 6,572 shares; 2025Q2: 6,684 shares; 2025Q3: 6,684 shares; 2025Q4: 6,761 shares 6,761$557K0.25%+77Timeline
IAUISHARES GOLD 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: 6,548 shares; 2025Q4: 6,548 shares 6,548$532K0.24%0Timeline
BABAALIBABA GROUP HLDG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,325 shares; 2024Q4: 3,243 shares; 2025Q1: 3,247 shares; 2025Q2: 3,321 shares; 2025Q3: 3,206 shares; 2025Q4: 3,371 shares 3,371$494K0.22%+165Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,393 shares; 2024Q4: 3,394 shares; 2025Q1: 3,393 shares; 2025Q2: 3,428 shares; 2025Q3: 3,393 shares; 2025Q4: 3,393 shares 3,393$487K0.22%0Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,382 shares; 2024Q4: 2,382 shares; 2025Q1: 2,338 shares; 2025Q2: 2,380 shares; 2025Q3: 2,338 shares; 2025Q4: 2,338 shares 2,338$484K0.22%0Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,640 shares; 2024Q4: 9,218 shares; 2025Q1: 9,103 shares; 2025Q2: 9,105 shares; 2025Q3: 9,108 shares; 2025Q4: 8,787 shares 8,787$483K0.22%-321Timeline
IWFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,107 shares; 2024Q4: 1,107 shares; 2025Q1: 1,008 shares; 2025Q2: 1,008 shares; 2025Q3: 1,008 shares; 2025Q4: 1,008 shares 1,008$477K0.22%0Timeline
STZCONSTELLATION BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,053 shares; 2024Q4: 2,053 shares; 2025Q1: 3,075 shares; 2025Q2: 3,010 shares; 2025Q3: 2,660 shares; 2025Q4: 3,335 shares 3,335$460K0.21%+675Timeline
VWOVANGUARD INTL EQUITY INDEX FQuarterly 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: 8,549 shares 8,549$460K0.21%newTimeline
SCHVSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 12,630 shares; 2025Q1: 12,689 shares; 2025Q2: 12,789 shares; 2025Q3: 12,846 shares; 2025Q4: 14,667 shares 14,667$434K0.2%+1,821Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 993 shares; 2025Q1: not reported; 2025Q2: 1,314 shares; 2025Q3: 1,415 shares; 2025Q4: 1,247 shares 1,247$432K0.2%-168Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,064 shares; 2024Q4: 3,064 shares; 2025Q1: 2,947 shares; 2025Q2: 3,123 shares; 2025Q3: 2,947 shares; 2025Q4: 2,966 shares 2,966$425K0.19%+19Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,629 shares; 2024Q4: 3,629 shares; 2025Q1: 3,616 shares; 2025Q2: 3,616 shares; 2025Q3: 3,616 shares; 2025Q4: 3,366 shares 3,366$422K0.19%-250Timeline
VTIVANGUARD INDEX 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: not reported; 2025Q4: 1,227 shares 1,227$411K0.19%newTimeline
XGDVXGABELLI DIVID & INCOME 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: not reported; 2025Q4: 14,784 shares 14,784$411K0.19%newTimeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,844 shares; 2024Q4: 6,851 shares; 2025Q1: 6,422 shares; 2025Q2: 6,424 shares; 2025Q3: 5,927 shares; 2025Q4: 5,781 shares 5,781$404K0.18%-146Timeline
SGOLETFS GOLD 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: not reported; 2025Q4: 9,669 shares 9,669$397K0.18%newTimeline
VONEVANGUARD SCOTTSDALE 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: not reported; 2025Q4: 1,285 shares 1,285$397K0.18%newTimeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,955 shares; 2024Q4: 2,248 shares; 2025Q1: 2,218 shares; 2025Q2: 2,313 shares; 2025Q3: 2,073 shares; 2025Q4: 2,031 shares 2,031$396K0.18%-42Timeline
BGSB & G FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 78,104 shares; 2024Q4: 78,104 shares; 2025Q1: 78,104 shares; 2025Q2: 78,104 shares; 2025Q3: 102,771 shares; 2025Q4: 83,976 shares 83,976$361K0.16%-18,795Timeline
JVALJ P MORGAN EXCHANGE TRADED FQuarterly 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: 7,295 shares 7,295$358K0.16%newTimeline
IYYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,229 shares; 2024Q4: 2,229 shares; 2025Q1: 2,153 shares; 2025Q2: 2,153 shares; 2025Q3: 2,044 shares; 2025Q4: 2,044 shares 2,044$339K0.15%0Timeline
VOOGVANGUARD ADMIRAL FDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 800 shares; 2024Q4: 762 shares; 2025Q1: 762 shares; 2025Q2: 762 shares; 2025Q3: 762 shares; 2025Q4: 748 shares 748$332K0.15%-14Timeline
LLYELI LILLY & 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: 330 shares; 2025Q3: 281 shares; 2025Q4: 300 shares 300$322K0.15%+19Timeline
IBDRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,706 shares; 2024Q4: 12,706 shares; 2025Q1: 12,706 shares; 2025Q2: 12,706 shares; 2025Q3: 12,706 shares; 2025Q4: 12,706 shares 12,706$308K0.14%0Timeline
VEUVANGUARD INTL EQUITY INDEX FQuarterly 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: 3,000 shares; 2025Q3: 3,000 shares; 2025Q4: 4,153 shares 4,153$305K0.14%+1,153Timeline
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,187 shares; 2024Q4: 1,201 shares; 2025Q1: 1,001 shares; 2025Q2: 1,012 shares; 2025Q3: 1,097 shares; 2025Q4: 951 shares 951$293K0.13%-146Timeline
VNQVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,163 shares; 2024Q4: 3,163 shares; 2025Q1: 3,163 shares; 2025Q2: 3,175 shares; 2025Q3: 3,179 shares; 2025Q4: 3,163 shares 3,163$280K0.13%-16Timeline
SYKSTRYKER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,008 shares; 2024Q4: 953 shares; 2025Q1: 859 shares; 2025Q2: 789 shares; 2025Q3: 789 shares; 2025Q4: 789 shares 789$277K0.13%0Timeline
WMTWALMART 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: 2,471 shares; 2025Q3: 2,021 shares; 2025Q4: 2,396 shares 2,396$267K0.12%+375Timeline
IXUSISHARES 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: not reported; 2025Q4: 3,148 shares 3,148$266K0.12%newTimeline
IBDXISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,407 shares; 2024Q4: 10,407 shares; 2025Q1: 10,407 shares; 2025Q2: 10,407 shares; 2025Q3: 10,407 shares; 2025Q4: 10,407 shares 10,407$266K0.12%0Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 238 shares; 2024Q4: 238 shares; 2025Q1: 218 shares; 2025Q2: 295 shares; 2025Q3: 335 shares; 2025Q4: 303 shares 303$261K0.12%-32Timeline
IBDSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,729 shares; 2024Q4: 10,729 shares; 2025Q1: 10,729 shares; 2025Q2: 10,729 shares; 2025Q3: 10,729 shares; 2025Q4: 10,729 shares 10,729$260K0.12%0Timeline
NOWSERVICENOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 337 shares; 2024Q4: 337 shares; 2025Q1: 337 shares; 2025Q2: 369 shares; 2025Q3: 337 shares; 2025Q4: 1,685 shares 1,685$258K0.12%+1,348Timeline
GLDSPDR GOLD 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: not reported; 2025Q4: 647 shares 647$256K0.12%newTimeline
IBMOISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,000 shares; 2024Q4: 10,000 shares; 2025Q1: 10,000 shares; 2025Q2: 10,000 shares; 2025Q3: 10,000 shares; 2025Q4: 10,000 shares 10,000$256K0.12%0Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,556 shares; 2024Q4: 2,499 shares; 2025Q1: 2,485 shares; 2025Q2: not reported; 2025Q3: 2,400 shares; 2025Q4: 2,400 shares 2,400$253K0.11%0Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,796 shares; 2024Q4: 2,768 shares; 2025Q1: 2,753 shares; 2025Q2: 2,709 shares; 2025Q3: 2,709 shares; 2025Q4: 2,159 shares 2,159$246K0.11%-550Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 435 shares; 2024Q4: 435 shares; 2025Q1: 421 shares; 2025Q2: 416 shares; 2025Q3: 406 shares; 2025Q4: 416 shares 416$237K0.11%+10Timeline
INTCINTEL 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: 6,063 shares; 2025Q4: 6,419 shares 6,419$237K0.11%+356Timeline
PBIPITNEY BOWES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,968 shares; 2024Q4: 28,979 shares; 2025Q1: 28,485 shares; 2025Q2: 27,406 shares; 2025Q3: 22,406 shares; 2025Q4: 22,406 shares 22,406$237K0.11%0Timeline
EFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,517 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,411 shares; 2025Q3: 2,411 shares; 2025Q4: 2,413 shares 2,413$232K0.11%+2Timeline
JLLJONES LANG LASALLE 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: 685 shares; 2025Q4: 685 shares 685$230K0.1%0Timeline
XEVTXEATON VANCE TAX ADVT DIV 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: 9,144 shares 9,144$230K0.1%newTimeline
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: 1,657 shares; 2025Q3: 1,417 shares; 2025Q4: 1,452 shares 1,452$223K0.1%+35Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 860 shares; 2024Q4: 820 shares; 2025Q1: 768 shares; 2025Q2: 908 shares; 2025Q3: 804 shares; 2025Q4: 658 shares 658$217K0.1%-146Timeline
IBDTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,230 shares; 2024Q4: 8,230 shares; 2025Q1: 8,230 shares; 2025Q2: 8,230 shares; 2025Q3: 8,230 shares; 2025Q4: 8,230 shares 8,230$209K0.1%0Timeline
IJTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,472 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,472 shares; 2025Q4: 1,472 shares 1,472$208K0.09%0Timeline
HONHONEYWELL INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,159 shares; 2024Q4: 1,274 shares; 2025Q1: 1,190 shares; 2025Q2: 1,118 shares; 2025Q3: 1,060 shares; 2025Q4: 1,061 shares 1,061$207K0.09%+1Timeline
USMVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,194 shares; 2024Q4: not reported; 2025Q1: 2,194 shares; 2025Q2: 2,194 shares; 2025Q3: 2,194 shares; 2025Q4: 2,194 shares 2,194$207K0.09%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: not reported; 2025Q2: 243 shares; 2025Q3: 248 shares; 2025Q4: 2,195 shares 2,195$206K0.09%+1,947Timeline
VUGVANGUARD INDEX 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: not reported; 2025Q4: 420 shares 420$205K0.09%newTimeline
IEURISHARES 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: not reported; 2025Q4: 2,834 shares 2,834$201K0.09%newTimeline
LHXL3HARRIS 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: 1,169 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 684 shares 684$201K0.09%newTimeline
NBXGNEUBERGER NEXT GENERATIONQuarterly 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: 13,307 shares 13,307$192K0.09%newTimeline
XEXGXEATON VANCE TAX-MANAGED GLOBQuarterly 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: 14,746 shares 14,746$141K0.06%newTimeline
TDAYUSA TODAY CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,828 shares; 2024Q4: 25,828 shares; 2025Q1: 25,828 shares; 2025Q2: 25,828 shares; 2025Q3: 25,828 shares; 2025Q4: 20,828 shares 20,828$107K0.05%-5,000Timeline

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
IVVISHARES TR SHSput7,500$41.7Knew

Sold out in Q4 2025

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

SecurityShares beforeValue beforeType
KMTKENNAMETAL INC149,802$3.14Mshares
SBUXSTARBUCKS CORP3,954$335Kshares
IIPRINNOVATIVE INDL PPTYS INC3,934$211Kshares
TSMTAIWAN SEMICONDUCTOR MANUFAC742$207Kshares
RIGTRANSOCEAN LTD11,500$35.9Kshares

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 0001654033-26-000001 base2026-02-11acceptance time not in the bulk data set