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Cordant, Inc.

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13F filer, CIK 1830942, PORTLAND, OR

Cordant, Inc. reported $238,502,537 across 68 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-01-12. Its ten largest share positions make up 72.33% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001830942-26-000002

Period
2025-12-31
Reported value
$239M
Holdings
68
Top 10 weight
72.33%
New
6
Sold out
4

Largest buys vs the previous quarter

SecurityShares changeApprox. value
GOOGnew+18,346$5.76M
AMZNadded+10,972$2.53M
DXIVadded+32,206$2.1M
LITEnew+4,673$1.72M
VEAadded+20,569$1.28M

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
SPYreduced-1,247-$850K
DFIVreduced-14,384-$718K
VGSHreduced-10,138-$595K
DFUVreduced-11,583-$540K
VCSHreduced-4,911-$392K

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 0001830942-26-000002, largest first. % of portfolio is the value over $238,502,537, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 513,258 shares; 2024Q4: 523,614 shares; 2025Q1: 527,881 shares; 2025Q2: 497,288 shares; 2025Q3: 502,959 shares; 2025Q4: 523,528 shares 523,528$32.7M13.71%+20,569Timeline
VGSHVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 439,641 shares; 2024Q4: 453,461 shares; 2025Q1: 455,452 shares; 2025Q2: 459,709 shares; 2025Q3: 478,702 shares; 2025Q4: 468,564 shares 468,564$27.5M11.54%-10,138Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 82,600 shares; 2024Q4: 78,743 shares; 2025Q1: 77,375 shares; 2025Q2: 77,420 shares; 2025Q3: 78,973 shares; 2025Q4: 80,282 shares 80,282$26.9M11.29%+1,309Timeline
VWOVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 284,682 shares; 2024Q4: 282,237 shares; 2025Q1: 286,315 shares; 2025Q2: 275,916 shares; 2025Q3: 282,444 shares; 2025Q4: 299,053 shares 299,053$16.1M6.74%+16,609Timeline
VCITVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 159,807 shares; 2024Q4: 164,826 shares; 2025Q1: 166,585 shares; 2025Q2: 167,975 shares; 2025Q3: 174,275 shares; 2025Q4: 171,268 shares 171,268$14.3M6.01%-3,007Timeline
VCSHVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 169,447 shares; 2024Q4: 174,468 shares; 2025Q1: 176,095 shares; 2025Q2: 177,034 shares; 2025Q3: 183,055 shares; 2025Q4: 178,144 shares 178,144$14.2M5.96%-4,911Timeline
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: 19,747 shares; 2024Q4: 19,496 shares; 2025Q1: 18,854 shares; 2025Q2: 18,634 shares; 2025Q3: 18,449 shares; 2025Q4: 17,202 shares 17,202$11.7M4.92%-1,247Timeline
VNQVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 114,443 shares; 2024Q4: 113,036 shares; 2025Q1: 114,808 shares; 2025Q2: 115,773 shares; 2025Q3: 123,432 shares; 2025Q4: 131,914 shares 131,914$11.7M4.89%+8,482Timeline
DBCINVESCO DB COMMDY INDX TRCKQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 410,555 shares; 2024Q4: 429,681 shares; 2025Q1: 417,989 shares; 2025Q2: 433,443 shares; 2025Q3: 448,934 shares; 2025Q4: 442,987 shares 442,987$9.91M4.15%-5,947Timeline
DFIVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 155,882 shares; 2024Q4: 150,352 shares; 2025Q1: 142,816 shares; 2025Q2: 162,480 shares; 2025Q3: 163,245 shares; 2025Q4: 148,861 shares 148,861$7.43M3.11%-14,384Timeline
DFEVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 162,723 shares; 2024Q4: 172,635 shares; 2025Q1: 181,552 shares; 2025Q2: 162,708 shares; 2025Q3: 166,942 shares; 2025Q4: 197,751 shares 197,751$6.67M2.8%+30,809Timeline
DFLVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 146,723 shares; 2024Q4: 155,004 shares; 2025Q1: 152,655 shares; 2025Q2: 160,938 shares; 2025Q3: 165,440 shares; 2025Q4: 176,064 shares 176,064$6.02M2.53%+10,624Timeline
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: 18,346 shares 18,346$5.76M2.41%newTimeline
SCHBSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 62,082 shares; 2024Q4: 182,145 shares; 2025Q1: 180,386 shares; 2025Q2: 210,552 shares; 2025Q3: 209,698 shares; 2025Q4: 207,187 shares 207,187$5.43M2.28%-2,511Timeline
DFASDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 66,702 shares; 2024Q4: 68,127 shares; 2025Q1: 67,690 shares; 2025Q2: 71,035 shares; 2025Q3: 72,346 shares; 2025Q4: 77,544 shares 77,544$5.4M2.27%+5,198Timeline
DXIVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 10,348 shares; 2025Q1: 24,850 shares; 2025Q2: 28,348 shares; 2025Q3: 34,003 shares; 2025Q4: 66,209 shares 66,209$4.31M1.81%+32,206Timeline
VBVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,594 shares; 2024Q4: 11,526 shares; 2025Q1: 11,458 shares; 2025Q2: 13,950 shares; 2025Q3: 14,015 shares; 2025Q4: 14,975 shares 14,975$3.86M1.62%+960Timeline
IDEVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,369 shares; 2024Q4: 27,661 shares; 2025Q1: 27,081 shares; 2025Q2: 44,252 shares; 2025Q3: 42,601 shares; 2025Q4: 41,364 shares 41,364$3.41M1.43%-1,237Timeline
IEMGISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,751 shares; 2024Q4: 39,963 shares; 2025Q1: 39,707 shares; 2025Q2: 52,532 shares; 2025Q3: 49,002 shares; 2025Q4: 46,639 shares 46,639$3.14M1.31%-2,363Timeline
TIPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,327 shares; 2024Q4: 21,278 shares; 2025Q1: 22,989 shares; 2025Q2: 23,404 shares; 2025Q3: 24,959 shares; 2025Q4: 25,798 shares 25,798$2.84M1.19%+839Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 454 shares; 2024Q4: 454 shares; 2025Q1: 465 shares; 2025Q2: 454 shares; 2025Q3: 454 shares; 2025Q4: 11,426 shares 11,426$2.64M1.11%+10,972Timeline
DFAEDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,291 shares; 2024Q4: 25,079 shares; 2025Q1: 24,989 shares; 2025Q2: 60,016 shares; 2025Q3: 57,924 shares; 2025Q4: 56,939 shares 56,939$1.85M0.78%-985Timeline
IYRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,703 shares; 2024Q4: 17,172 shares; 2025Q1: 16,634 shares; 2025Q2: 20,360 shares; 2025Q3: 19,977 shares; 2025Q4: 19,334 shares 19,334$1.82M0.76%-643Timeline
LITELUMENTUM HLDGS 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: 4,673 shares 4,673$1.72M0.72%newTimeline
DFUVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,484 shares; 2024Q4: 38,436 shares; 2025Q1: 36,659 shares; 2025Q2: 46,908 shares; 2025Q3: 47,571 shares; 2025Q4: 35,988 shares 35,988$1.68M0.7%-11,583Timeline
DFSEDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,736 shares; 2024Q4: 33,446 shares; 2025Q1: 33,101 shares; 2025Q2: 32,121 shares; 2025Q3: 32,010 shares; 2025Q4: 31,660 shares 31,660$1.31M0.55%-350Timeline
DFSIDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,844 shares; 2024Q4: 21,689 shares; 2025Q1: 21,000 shares; 2025Q2: 20,838 shares; 2025Q3: 20,847 shares; 2025Q4: 20,894 shares 20,894$895K0.38%+47Timeline
DFSUDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,562 shares; 2024Q4: 16,545 shares; 2025Q1: 19,570 shares; 2025Q2: 21,851 shares; 2025Q3: 18,241 shares; 2025Q4: 18,134 shares 18,134$788K0.33%-107Timeline
INTCINTEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,448 shares; 2024Q4: 8,448 shares; 2025Q1: 8,448 shares; 2025Q2: 8,448 shares; 2025Q3: 7,307 shares; 2025Q4: 17,329 shares 17,329$639K0.27%+10,022Timeline
ITOTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,406 shares; 2024Q4: 4,406 shares; 2025Q1: 3,812 shares; 2025Q2: 3,980 shares; 2025Q3: 3,980 shares; 2025Q4: 3,790 shares 3,790$564K0.24%-190Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,516 shares; 2024Q4: 1,516 shares; 2025Q1: 1,236 shares; 2025Q2: 1,113 shares; 2025Q3: 1,113 shares; 2025Q4: 1,113 shares 1,113$538K0.23%0Timeline
BNDVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,391 shares; 2024Q4: 6,391 shares; 2025Q1: 7,597 shares; 2025Q2: 7,597 shares; 2025Q3: 7,484 shares; 2025Q4: 7,242 shares 7,242$536K0.22%-242Timeline
SCHFSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,299 shares; 2024Q4: 22,598 shares; 2025Q1: 22,598 shares; 2025Q2: 21,683 shares; 2025Q3: 21,683 shares; 2025Q4: 21,526 shares 21,526$517K0.22%-157Timeline
IWSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,230 shares; 2024Q4: 5,042 shares; 2025Q1: 5,042 shares; 2025Q2: 5,042 shares; 2025Q3: 5,016 shares; 2025Q4: 3,459 shares 3,459$488K0.2%-1,557Timeline
SCHHSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,610 shares; 2024Q4: 19,225 shares; 2025Q1: 19,075 shares; 2025Q2: 18,990 shares; 2025Q3: 19,440 shares; 2025Q4: 19,364 shares 19,364$405K0.17%-76Timeline
QCOMQUALCOMM 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: 2,187 shares 2,187$374K0.16%newTimeline
SCHASCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,868 shares; 2024Q4: 13,624 shares; 2025Q1: 12,062 shares; 2025Q2: 12,062 shares; 2025Q3: 12,068 shares; 2025Q4: 12,068 shares 12,068$344K0.14%0Timeline
SCHESCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,515 shares; 2024Q4: 8,301 shares; 2025Q1: 8,301 shares; 2025Q2: 8,508 shares; 2025Q3: 8,376 shares; 2025Q4: 8,412 shares 8,412$275K0.12%+36Timeline
SPIPSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,765 shares; 2024Q4: 9,765 shares; 2025Q1: 9,765 shares; 2025Q2: 9,765 shares; 2025Q3: 9,765 shares; 2025Q4: 9,814 shares 9,814$255K0.11%+49Timeline
EEMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,199 shares; 2024Q4: 4,199 shares; 2025Q1: 4,199 shares; 2025Q2: 4,199 shares; 2025Q3: 3,375 shares; 2025Q4: 3,375 shares 3,375$185K0.08%0Timeline
VOTVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 604 shares; 2024Q4: 604 shares; 2025Q1: 604 shares; 2025Q2: 604 shares; 2025Q3: 604 shares; 2025Q4: 604 shares 604$169K0.07%0Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 678 shares; 2024Q4: 678 shares; 2025Q1: 678 shares; 2025Q2: 505 shares; 2025Q3: 509 shares; 2025Q4: 505 shares 505$137K0.06%-4Timeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,032 shares; 2024Q4: 1,032 shares; 2025Q1: 643 shares; 2025Q2: 632 shares; 2025Q3: 632 shares; 2025Q4: 632 shares 632$135K0.06%0Timeline
IJSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 984 shares; 2024Q4: 984 shares; 2025Q1: 984 shares; 2025Q2: 984 shares; 2025Q3: 984 shares; 2025Q4: 984 shares 984$112K0.05%0Timeline
ICFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,163 shares; 2024Q4: 4,163 shares; 2025Q1: 4,163 shares; 2025Q2: 4,163 shares; 2025Q3: 4,163 shares; 2025Q4: 1,553 shares 1,553$92.7K0.04%-2,610Timeline
VOEVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 423 shares; 2024Q4: 423 shares; 2025Q1: 423 shares; 2025Q2: 423 shares; 2025Q3: 423 shares; 2025Q4: 423 shares 423$75K0.03%0Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,133 shares; 2024Q4: 1,133 shares; 2025Q1: 1,093 shares; 2025Q2: 1,093 shares; 2025Q3: 116 shares; 2025Q4: 116 shares 116$72.9K0.03%0Timeline
SCHPSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,296 shares; 2024Q4: 2,660 shares; 2025Q1: 2,700 shares; 2025Q2: 2,700 shares; 2025Q3: 2,703 shares; 2025Q4: 2,726 shares 2,726$72.2K0.03%+23Timeline
GSGISHARES S&P GSCI COMMODITY-Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,062 shares; 2024Q4: 3,058 shares; 2025Q1: 3,058 shares; 2025Q2: 3,058 shares; 2025Q3: 3,054 shares; 2025Q4: 3,038 shares 3,038$70.1K0.03%-16Timeline
FELVFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,920 shares; 2024Q4: 1,929 shares; 2025Q1: 1,938 shares; 2025Q2: 1,947 shares; 2025Q3: 1,956 shares; 2025Q4: 1,964 shares 1,964$68.1K0.03%+8Timeline
VTVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 346 shares; 2024Q4: 262 shares; 2025Q1: 262 shares; 2025Q2: 262 shares; 2025Q3: 271 shares; 2025Q4: 262 shares 262$50K0.02%-9Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10 shares; 2024Q4: 10 shares; 2025Q1: 10 shares; 2025Q2: 10 shares; 2025Q3: 1,250 shares; 2025Q4: 245 shares 245$45.7K0.02%-1,005Timeline
FFIVF5 INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 168 shares; 2024Q4: 168 shares; 2025Q1: 168 shares; 2025Q2: 168 shares; 2025Q3: 168 shares; 2025Q4: 168 shares 168$42.9K0.02%0Timeline
SCHMSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 363 shares; 2024Q4: 1,089 shares; 2025Q1: 1,089 shares; 2025Q2: 1,089 shares; 2025Q3: 1,089 shares; 2025Q4: 1,089 shares 1,089$32.7K0.01%0Timeline
NNOXNANO X IMAGING LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,958 shares; 2024Q4: 10,958 shares; 2025Q1: 10,958 shares; 2025Q2: 10,958 shares; 2025Q3: 10,958 shares; 2025Q4: 10,958 shares 10,958$30.7K0.01%0Timeline
IWMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 146 shares; 2024Q4: 146 shares; 2025Q1: 100 shares; 2025Q2: 100 shares; 2025Q3: 100 shares; 2025Q4: 100 shares 100$24.6K0.01%0Timeline
FBTCFIDELITY WISE ORIGIN BITCOINQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 559 shares; 2024Q4: 559 shares; 2025Q1: 559 shares; 2025Q2: 562 shares; 2025Q3: 315 shares; 2025Q4: 315 shares 315$24K0.01%0Timeline
SCHZSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 227 shares; 2024Q4: 455 shares; 2025Q1: 455 shares; 2025Q2: 455 shares; 2025Q3: 455 shares; 2025Q4: 725 shares 725$16.9K0.01%+270Timeline
HPEHEWLETT PACKARD ENTERPRISE CQuarterly 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: 644 shares 644$15.5K0.01%newTimeline
HPQHP 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: 685 shares 685$15.3K0.01%newTimeline
NEMNEWMONT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 100 shares; 2024Q4: 100 shares; 2025Q1: 100 shares; 2025Q2: 100 shares; 2025Q3: 100 shares; 2025Q4: 100 shares 100$9.98K<0.01%0Timeline
MINTPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 77 shares; 2024Q4: 84 shares; 2025Q1: 93 shares; 2025Q2: 100 shares; 2025Q3: 107 shares; 2025Q4: 66 shares 66$6.62K<0.01%-41Timeline
FISFIDELITY NATL INFORMATION SVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 99 shares; 2024Q4: 99 shares; 2025Q1: 99 shares; 2025Q2: 99 shares; 2025Q3: 99 shares; 2025Q4: 99 shares 99$6.58K<0.01%0Timeline
SCHOSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 159 shares; 2024Q4: 352 shares; 2025Q1: 379 shares; 2025Q2: 415 shares; 2025Q3: 446 shares; 2025Q4: 267 shares 267$6.51K<0.01%-179Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32 shares; 2024Q4: 31 shares; 2025Q1: 31 shares; 2025Q2: 31 shares; 2025Q3: 32 shares; 2025Q4: 32 shares 32$3.59K<0.01%0Timeline
BMRNBIOMARIN PHARMACEUTICAL 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: 16 shares 16$951<0.01%newTimeline
DFAWDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1 shares; 2025Q1: 1 shares; 2025Q2: 2 shares; 2025Q3: 2 shares; 2025Q4: 2 shares 2$148<0.01%0Timeline
TELFYTELEFONICA SA-SPON ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2 shares; 2024Q4: 2 shares; 2025Q1: 2 shares; 2025Q2: 2 shares; 2025Q3: 2 shares; 2025Q4: 2 shares 2$9<0.01%0Timeline

Sold out in Q4 2025

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

SecurityShares beforeValue beforeType
ARMARM HOLDINGS PLC822$116Kshares
RSPINVESCO EXCHANGE TRADED FD T5$949shares
ASTSAST SPACEMOBILE INC6$295shares
VYMVANGUARD WHITEHALL FDS1$141shares

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 0001830942-26-000002 base2026-01-12acceptance time not in the bulk data set