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Cordatus Wealth Management LLC

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13F filer, CIK 1715862, NEWTOWN, PA

Cordatus Wealth Management LLC reported $432,480,751 across 161 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-01-26. Its ten largest share positions make up 40.15% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001715862-26-000001

Period
2025-12-31
Reported value
$432M
Holdings
161
Top 10 weight
40.15%
New
11
Sold out
11

Largest buys vs the previous quarter

SecurityShares changeApprox. value
IWDnew+162,675$34.2M
IJKnew+58,897$5.71M
NFLXadded+27,474$2.58M
XLUadded+37,122$1.58M
COSTadded+1,716$1.48M

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
IWFreduced-72,291-$34.2M
IJJexited-43,441-$5.64M
SPYreduced-4,799-$3.27M
IVVreduced-1,000-$685K
UNILEVER PLCexited-9,035-$536K

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 0001715862-26-000001, largest first. % of portfolio is the value over $432,480,751, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
IWDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 152,891 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 162,675 shares 162,675$34.2M7.91%newTimeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 87,348 shares; 2025Q1: 90,837 shares; 2025Q2: 97,756 shares; 2025Q3: 97,792 shares; 2025Q4: 96,571 shares 96,571$26.3M6.07%-1,221Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 44,441 shares; 2024Q4: 46,028 shares; 2025Q1: 47,018 shares; 2025Q2: 47,002 shares; 2025Q3: 47,147 shares; 2025Q4: 47,684 shares 47,684$23.1M5.33%+537Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 60,660 shares; 2024Q4: 61,741 shares; 2025Q1: 62,511 shares; 2025Q2: 62,430 shares; 2025Q3: 61,247 shares; 2025Q4: 60,393 shares 60,393$20.9M4.83%-854Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,885 shares; 2024Q4: 44,619 shares; 2025Q1: 46,130 shares; 2025Q2: 50,233 shares; 2025Q3: 50,520 shares; 2025Q4: 50,709 shares 50,709$15.9M3.68%+189Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 69,807 shares; 2024Q4: 68,473 shares; 2025Q1: 86,721 shares; 2025Q2: 86,835 shares; 2025Q3: 86,762 shares; 2025Q4: 85,038 shares 85,038$15.9M3.67%-1,724Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,922 shares; 2024Q4: 36,402 shares; 2025Q1: 36,551 shares; 2025Q2: 36,481 shares; 2025Q3: 36,561 shares; 2025Q4: 36,454 shares 36,454$11.7M2.72%-107Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 80,358 shares; 2024Q4: 81,330 shares; 2025Q1: 81,031 shares; 2025Q2: 81,161 shares; 2025Q3: 80,996 shares; 2025Q4: 80,669 shares 80,669$8.99M2.08%-327Timeline
IJSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 70,979 shares; 2024Q4: 71,776 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 78,406 shares; 2025Q4: 78,224 shares 78,224$8.9M2.06%-182Timeline
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: 24,939 shares; 2024Q4: 10,146 shares; 2025Q1: 17,558 shares; 2025Q2: 16,518 shares; 2025Q3: 16,252 shares; 2025Q4: 11,453 shares 11,453$7.81M1.81%-4,799Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 29,665 shares; 2025Q1: 30,582 shares; 2025Q2: 30,639 shares; 2025Q3: 30,957 shares; 2025Q4: 31,843 shares 31,843$7.35M1.7%+886Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 12,672 shares; 2025Q1: not reported; 2025Q2: 12,861 shares; 2025Q3: 12,030 shares; 2025Q4: 11,448 shares 11,448$7.03M1.63%-582Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,913 shares; 2024Q4: 31,878 shares; 2025Q1: 33,669 shares; 2025Q2: 32,451 shares; 2025Q3: 32,234 shares; 2025Q4: 32,299 shares 32,299$6.68M1.55%+65Timeline
IWFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,636 shares; 2024Q4: 39,710 shares; 2025Q1: 16,195 shares; 2025Q2: 85,259 shares; 2025Q3: 85,350 shares; 2025Q4: 13,059 shares 13,059$6.18M1.43%-72,291Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,553 shares; 2024Q4: 5,043 shares; 2025Q1: 5,129 shares; 2025Q2: 5,126 shares; 2025Q3: 9,444 shares; 2025Q4: 9,148 shares 9,148$6.04M1.4%-296Timeline
IJKISHARES 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: 58,897 shares 58,897$5.71M1.32%newTimeline
CRMSALESFORCE 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: 20,686 shares; 2025Q3: 20,951 shares; 2025Q4: 21,189 shares 21,189$5.61M1.3%+238Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,572 shares; 2024Q4: 12,075 shares; 2025Q1: 17,418 shares; 2025Q2: 17,109 shares; 2025Q3: 17,122 shares; 2025Q4: 17,142 shares 17,142$5.24M1.21%+20Timeline
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,947 shares; 2024Q4: 16,546 shares; 2025Q1: 17,049 shares; 2025Q2: 16,998 shares; 2025Q3: 17,009 shares; 2025Q4: 16,963 shares 16,963$5.22M1.21%-46Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,036 shares; 2024Q4: 4,136 shares; 2025Q1: 4,222 shares; 2025Q2: 4,197 shares; 2025Q3: 4,211 shares; 2025Q4: 5,927 shares 5,927$5.11M1.18%+1,716Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,109 shares; 2024Q4: 4,251 shares; 2025Q1: 4,364 shares; 2025Q2: 4,354 shares; 2025Q3: 4,391 shares; 2025Q4: 4,371 shares 4,371$4.7M1.09%-20Timeline
CCITIGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,043 shares; 2024Q4: 40,316 shares; 2025Q1: 40,246 shares; 2025Q2: 40,182 shares; 2025Q3: 40,051 shares; 2025Q4: 39,933 shares 39,933$4.66M1.08%-118Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 79,957 shares; 2025Q1: 83,501 shares; 2025Q2: 83,288 shares; 2025Q3: 83,786 shares; 2025Q4: 84,248 shares 84,248$4.63M1.07%+462Timeline
PFFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 72,943 shares; 2024Q4: 96,303 shares; 2025Q1: 117,060 shares; 2025Q2: 124,349 shares; 2025Q3: 149,625 shares; 2025Q4: 149,084 shares 149,084$4.62M1.07%-541Timeline
USMVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 51,887 shares; 2024Q4: 51,478 shares; 2025Q1: 50,844 shares; 2025Q2: 50,530 shares; 2025Q3: 48,078 shares; 2025Q4: 48,708 shares 48,708$4.59M1.06%+630Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,001 shares; 2024Q4: 11,407 shares; 2025Q1: 11,887 shares; 2025Q2: 11,840 shares; 2025Q3: 11,922 shares; 2025Q4: 12,144 shares 12,144$4.26M0.98%+222Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,864 shares; 2024Q4: 26,840 shares; 2025Q1: 27,557 shares; 2025Q2: 27,721 shares; 2025Q3: 27,590 shares; 2025Q4: 27,508 shares 27,508$3.94M0.91%-82Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,338 shares; 2024Q4: 15,980 shares; 2025Q1: 16,507 shares; 2025Q2: 16,500 shares; 2025Q3: 16,602 shares; 2025Q4: 16,605 shares 16,605$3.79M0.88%+3Timeline
ADIANALOG DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 13,972 shares; 2025Q1: 13,918 shares; 2025Q2: 13,999 shares; 2025Q3: 13,891 shares; 2025Q4: 13,875 shares 13,875$3.76M0.87%-16Timeline
LINLINDE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,570 shares; 2024Q4: 8,744 shares; 2025Q1: 8,785 shares; 2025Q2: 8,786 shares; 2025Q3: 8,776 shares; 2025Q4: 8,769 shares 8,769$3.74M0.86%-7Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,964 shares; 2024Q4: 7,274 shares; 2025Q1: 7,989 shares; 2025Q2: 8,006 shares; 2025Q3: 8,093 shares; 2025Q4: 8,244 shares 8,244$3.71M0.86%+151Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 23,574 shares; 2025Q1: 23,568 shares; 2025Q2: 23,702 shares; 2025Q3: 28,808 shares; 2025Q4: 29,578 shares 29,578$3.71M0.86%+770Timeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,971 shares; 2024Q4: 15,012 shares; 2025Q1: 14,929 shares; 2025Q2: 15,021 shares; 2025Q3: 14,908 shares; 2025Q4: 14,898 shares 14,898$3.59M0.83%-10Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,527 shares; 2024Q4: 5,724 shares; 2025Q1: 6,024 shares; 2025Q2: 6,039 shares; 2025Q3: 6,086 shares; 2025Q4: 6,206 shares 6,206$3.54M0.82%+120Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,347 shares; 2024Q4: 20,858 shares; 2025Q1: 27,047 shares; 2025Q2: 17,287 shares; 2025Q3: 33,159 shares; 2025Q4: 32,723 shares 32,723$3.44M0.8%-436Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,235 shares; 2024Q4: 1,235 shares; 2025Q1: 6,072 shares; 2025Q2: 5,834 shares; 2025Q3: 5,874 shares; 2025Q4: 5,867 shares 5,867$3.36M0.78%-7Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 17,328 shares; 2025Q1: not reported; 2025Q2: 17,843 shares; 2025Q3: 17,928 shares; 2025Q4: 17,840 shares 17,840$3.27M0.76%-88Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 5,960 shares; 2025Q1: 6,289 shares; 2025Q2: 6,308 shares; 2025Q3: 6,359 shares; 2025Q4: 6,443 shares 6,443$3.24M0.75%+84Timeline
XLUSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,551 shares; 2024Q4: 103,921 shares; 2025Q1: 37,084 shares; 2025Q2: 36,901 shares; 2025Q3: 37,048 shares; 2025Q4: 74,170 shares 74,170$3.17M0.73%+37,122Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,884 shares; 2024Q4: 19,647 shares; 2025Q1: 19,723 shares; 2025Q2: 19,671 shares; 2025Q3: 19,460 shares; 2025Q4: 19,547 shares 19,547$2.98M0.69%+87Timeline
ITWILLINOIS TOOL WKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,941 shares; 2024Q4: 12,040 shares; 2025Q1: 12,056 shares; 2025Q2: 12,171 shares; 2025Q3: 12,052 shares; 2025Q4: 12,095 shares 12,095$2.98M0.69%+43Timeline
SPYVSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 531,029 shares; 2024Q4: 54,664 shares; 2025Q1: 54,107 shares; 2025Q2: 54,098 shares; 2025Q3: 51,069 shares; 2025Q4: 52,166 shares 52,166$2.96M0.69%+1,097Timeline
SHWSHERWIN WILLIAMS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,623 shares; 2024Q4: 3,761 shares; 2025Q1: 3,870 shares; 2025Q2: 3,844 shares; 2025Q3: 9,588 shares; 2025Q4: 9,117 shares 9,117$2.95M0.68%-471Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,704 shares; 2024Q4: 35,520 shares; 2025Q1: 36,112 shares; 2025Q2: 36,219 shares; 2025Q3: 36,014 shares; 2025Q4: 36,092 shares 36,092$2.9M0.67%+78Timeline
VCITVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 8,414 shares; 2025Q1: 16,621 shares; 2025Q2: 20,468 shares; 2025Q3: 29,467 shares; 2025Q4: 34,570 shares 34,570$2.9M0.67%+5,103Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,605 shares; 2024Q4: 5,809 shares; 2025Q1: 8,213 shares; 2025Q2: 8,189 shares; 2025Q3: 8,290 shares; 2025Q4: 8,334 shares 8,334$2.87M0.66%+44Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,016 shares; 2024Q4: 3,084 shares; 2025Q1: 3,141 shares; 2025Q2: 3,051 shares; 2025Q3: 3,053 shares; 2025Q4: 30,527 shares 30,527$2.86M0.66%+27,474Timeline
ACNACCENTURE PLC IRELANDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,824 shares; 2024Q4: 9,931 shares; 2025Q1: 10,199 shares; 2025Q2: 10,213 shares; 2025Q3: 9,598 shares; 2025Q4: 10,423 shares 10,423$2.8M0.65%+825Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 106,016 shares; 2024Q4: 110,290 shares; 2025Q1: 36,218 shares; 2025Q2: 36,370 shares; 2025Q3: 36,160 shares; 2025Q4: 36,229 shares 36,229$2.79M0.65%+69Timeline
CWBSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 6,617 shares; 2025Q1: 14,838 shares; 2025Q2: 18,187 shares; 2025Q3: 25,914 shares; 2025Q4: 30,151 shares 30,151$2.69M0.62%+4,237Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 8,260 shares; 2025Q1: 8,158 shares; 2025Q2: 8,216 shares; 2025Q3: 8,134 shares; 2025Q4: 8,158 shares 8,158$2.67M0.62%+24Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,740 shares; 2024Q4: 17,973 shares; 2025Q1: 18,455 shares; 2025Q2: 18,384 shares; 2025Q3: 18,217 shares; 2025Q4: 18,205 shares 18,205$2.61M0.6%-12Timeline
ADPAUTOMATIC DATA PROCESSING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 9,856 shares; 2025Q1: 9,803 shares; 2025Q2: 9,834 shares; 2025Q3: 9,765 shares; 2025Q4: 9,781 shares 9,781$2.52M0.58%+16Timeline
EMREMERSON ELEC 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: 18,316 shares; 2025Q4: 18,127 shares 18,127$2.41M0.56%-189Timeline
JNKSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 5,408 shares; 2025Q1: 12,083 shares; 2025Q2: 14,823 shares; 2025Q3: 20,481 shares; 2025Q4: 24,708 shares 24,708$2.4M0.56%+4,227Timeline
XLRESELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 53,828 shares; 2024Q4: 183,591 shares; 2025Q1: 59,902 shares; 2025Q2: 58,228 shares; 2025Q3: 58,424 shares; 2025Q4: 58,742 shares 58,742$2.37M0.55%+318Timeline
SPGIS&P GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,576 shares; 2024Q4: 4,624 shares; 2025Q1: 4,550 shares; 2025Q2: 4,541 shares; 2025Q3: 4,485 shares; 2025Q4: 4,438 shares 4,438$2.32M0.54%-47Timeline
BLKBLACKROCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,166 shares; 2025Q1: 2,147 shares; 2025Q2: 2,169 shares; 2025Q3: 2,150 shares; 2025Q4: 2,154 shares 2,154$2.31M0.53%+4Timeline
ATOATMOS ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 13,649 shares; 2025Q1: 13,643 shares; 2025Q2: 13,681 shares; 2025Q3: 13,638 shares; 2025Q4: 13,654 shares 13,654$2.29M0.53%+16Timeline
PAYXPAYCHEX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,556 shares; 2024Q4: 20,046 shares; 2025Q1: 20,003 shares; 2025Q2: 20,066 shares; 2025Q3: 19,842 shares; 2025Q4: 19,880 shares 19,880$2.23M0.52%+38Timeline
LHXL3HARRIS TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,252 shares; 2024Q4: 7,321 shares; 2025Q1: 7,321 shares; 2025Q2: 7,347 shares; 2025Q3: 7,283 shares; 2025Q4: 7,292 shares 7,292$2.14M0.49%+9Timeline
IWPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,658 shares; 2024Q4: 14,856 shares; 2025Q1: 14,746 shares; 2025Q2: 14,765 shares; 2025Q3: 14,152 shares; 2025Q4: 13,485 shares 13,485$1.85M0.43%-667Timeline
APDAIR PRODUCTS AND CHEMICALS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 7,640 shares; 2025Q1: 7,620 shares; 2025Q2: 7,650 shares; 2025Q3: 7,549 shares; 2025Q4: 7,432 shares 7,432$1.84M0.42%-117Timeline
SBUXSTARBUCKS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,322 shares; 2024Q4: 22,462 shares; 2025Q1: 22,389 shares; 2025Q2: 22,331 shares; 2025Q3: 21,904 shares; 2025Q4: 21,751 shares 21,751$1.83M0.42%-153Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,657 shares; 2024Q4: 14,230 shares; 2025Q1: 15,109 shares; 2025Q2: 15,120 shares; 2025Q3: 15,292 shares; 2025Q4: 15,453 shares 15,453$1.76M0.41%+161Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,557 shares; 2024Q4: 6,887 shares; 2025Q1: 7,248 shares; 2025Q2: 7,238 shares; 2025Q3: 7,315 shares; 2025Q4: 7,432 shares 7,432$1.72M0.4%+117Timeline
CBCHUBB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,530 shares; 2024Q4: 6,593 shares; 2025Q1: 6,570 shares; 2025Q2: 6,609 shares; 2025Q3: 5,351 shares; 2025Q4: 5,358 shares 5,358$1.67M0.39%+7Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,327 shares; 2024Q4: 5,334 shares; 2025Q1: 5,422 shares; 2025Q2: 5,324 shares; 2025Q3: 5,344 shares; 2025Q4: 5,240 shares 5,240$1.59M0.37%-104Timeline
CEGCONSTELLATION ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 4,348 shares; 2025Q2: 4,278 shares; 2025Q3: 4,261 shares; 2025Q4: 4,245 shares 4,245$1.5M0.35%-16Timeline
HONHONEYWELL INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,540 shares; 2024Q4: 6,869 shares; 2025Q1: 7,332 shares; 2025Q2: 7,173 shares; 2025Q3: 7,259 shares; 2025Q4: 7,422 shares 7,422$1.45M0.33%+163Timeline
GOOGLALPHABET 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: 4,300 shares; 2025Q3: 4,353 shares; 2025Q4: 4,580 shares 4,580$1.43M0.33%+227Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,363 shares; 2024Q4: 17,333 shares; 2025Q1: 18,749 shares; 2025Q2: 18,758 shares; 2025Q3: 18,832 shares; 2025Q4: 19,296 shares 19,296$1.35M0.31%+464Timeline
AFLAFLAC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 28,407 shares; 2025Q1: 28,011 shares; 2025Q2: 28,085 shares; 2025Q3: 11,797 shares; 2025Q4: 11,817 shares 11,817$1.3M0.3%+20Timeline
CSLCARLISLE COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 988 shares; 2024Q4: 3,384 shares; 2025Q1: 3,591 shares; 2025Q2: 3,584 shares; 2025Q3: 3,496 shares; 2025Q4: 3,749 shares 3,749$1.2M0.28%+253Timeline
AMTAMERICAN TOWER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,321 shares; 2024Q4: 6,352 shares; 2025Q1: 6,523 shares; 2025Q2: 6,527 shares; 2025Q3: 6,501 shares; 2025Q4: 6,486 shares 6,486$1.14M0.26%-15Timeline
NKENIKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,510 shares; 2024Q4: 20,176 shares; 2025Q1: 17,539 shares; 2025Q2: 17,863 shares; 2025Q3: 17,507 shares; 2025Q4: 17,591 shares 17,591$1.12M0.26%+84Timeline
ASMLASML HLDG NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 920 shares; 2024Q4: 923 shares; 2025Q1: 975 shares; 2025Q2: 960 shares; 2025Q3: 962 shares; 2025Q4: 955 shares 955$1.02M0.24%-7Timeline
VONGVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,281 shares; 2024Q4: 7,290 shares; 2025Q1: 7,356 shares; 2025Q2: 7,421 shares; 2025Q3: 7,536 shares; 2025Q4: 7,485 shares 7,485$911K0.21%-51Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,097 shares; 2024Q4: 7,438 shares; 2025Q1: 7,751 shares; 2025Q2: 7,606 shares; 2025Q3: 7,322 shares; 2025Q4: 7,427 shares 7,427$894K0.21%+105Timeline
HSBCHSBC HLDGS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,603 shares; 2024Q4: 11,649 shares; 2025Q1: 12,135 shares; 2025Q2: 11,843 shares; 2025Q3: 11,868 shares; 2025Q4: 11,315 shares 11,315$890K0.21%-553Timeline
BSCSINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 17,692 shares; 2025Q1: 26,697 shares; 2025Q2: 30,225 shares; 2025Q3: 37,125 shares; 2025Q4: 43,034 shares 43,034$886K0.2%+5,909Timeline
ZTSZOETIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,646 shares; 2024Q4: 9,159 shares; 2025Q1: 9,717 shares; 2025Q2: 9,680 shares; 2025Q3: 9,564 shares; 2025Q4: 6,980 shares 6,980$878K0.2%-2,584Timeline
BSCUINVESCO EXCH TRD SLF IDX 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: not reported; 2025Q3: not reported; 2025Q4: 49,374 shares 49,374$835K0.19%newTimeline
BSCTINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 14,699 shares; 2025Q1: 23,909 shares; 2025Q2: 27,449 shares; 2025Q3: 37,591 shares; 2025Q4: 43,744 shares 43,744$824K0.19%+6,153Timeline
VIGVANGUARD SPECIALIZED FUNDSQuarterly 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: 3,744 shares 3,744$823K0.19%newTimeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 9,347 shares; 2025Q1: 28,325 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,312 shares 1,312$823K0.19%newTimeline
IHDGWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,186 shares; 2024Q4: 16,476 shares; 2025Q1: 16,413 shares; 2025Q2: 15,925 shares; 2025Q3: 15,718 shares; 2025Q4: 16,906 shares 16,906$823K0.19%+1,188Timeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 906 shares; 2024Q4: 920 shares; 2025Q1: 928 shares; 2025Q2: 900 shares; 2025Q3: 902 shares; 2025Q4: 930 shares 930$817K0.19%+28Timeline
WMBWILLIAMS COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 13,463 shares; 2025Q2: 13,438 shares; 2025Q3: 13,502 shares; 2025Q4: 13,568 shares 13,568$815K0.19%+66Timeline
RYROYAL BK CDAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,775 shares; 2024Q4: 4,791 shares; 2025Q1: 5,053 shares; 2025Q2: 4,939 shares; 2025Q3: 4,951 shares; 2025Q4: 4,733 shares 4,733$807K0.19%-218Timeline
MANHMANHATTAN ASSOCIATES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,170 shares; 2024Q4: 1,172 shares; 2025Q1: 1,229 shares; 2025Q2: 5,181 shares; 2025Q3: 5,190 shares; 2025Q4: 4,459 shares 4,459$773K0.18%-731Timeline
VTWOVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,213 shares; 2024Q4: 7,498 shares; 2025Q1: 7,399 shares; 2025Q2: 7,225 shares; 2025Q3: 7,128 shares; 2025Q4: 7,715 shares 7,715$768K0.18%+587Timeline
IYGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,256 shares; 2024Q4: 8,256 shares; 2025Q1: 8,256 shares; 2025Q2: 8,256 shares; 2025Q3: 8,256 shares; 2025Q4: 8,256 shares 8,256$762K0.18%0Timeline
SAPSAP SEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,267 shares; 2024Q4: 3,273 shares; 2025Q1: 3,310 shares; 2025Q2: 3,230 shares; 2025Q3: 3,236 shares; 2025Q4: 3,111 shares 3,111$756K0.17%-125Timeline
BRK-ABERKSHIRE HATHAWAY INC DELQuarterly 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: 1 shares; 2025Q3: 1 shares; 2025Q4: 1 shares 1$755K0.17%0Timeline
BSBRBANCO SANTANDER BRASIL S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 129,801 shares; 2025Q2: 126,733 shares; 2025Q3: 127,059 shares; 2025Q4: 122,020 shares 122,020$746K0.17%-5,039Timeline
NVSNOVARTIS AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,165 shares; 2024Q4: 5,186 shares; 2025Q1: 5,544 shares; 2025Q2: 5,476 shares; 2025Q3: 5,490 shares; 2025Q4: 5,274 shares 5,274$727K0.17%-216Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,091 shares; 2025Q1: 2,091 shares; 2025Q2: 2,091 shares; 2025Q3: 2,091 shares; 2025Q4: 2,091 shares 2,091$701K0.16%0Timeline
VSTVISTRA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,109 shares; 2024Q4: 4,115 shares; 2025Q1: 4,198 shares; 2025Q2: 4,208 shares; 2025Q3: 4,202 shares; 2025Q4: 4,181 shares 4,181$674K0.16%-21Timeline
SMFGSUMITOMO MITSUI FIN GRP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 36,863 shares; 2025Q2: 36,016 shares; 2025Q3: 36,122 shares; 2025Q4: 34,710 shares 34,710$671K0.16%-1,412Timeline
BSCRINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 15,991 shares; 2025Q2: 19,653 shares; 2025Q3: 27,396 shares; 2025Q4: 33,432 shares 33,432$660K0.15%+6,036Timeline
MUFGMITSUBISHI UFJ FINANCIAL GROQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 44,116 shares; 2025Q2: 43,159 shares; 2025Q3: 43,265 shares; 2025Q4: 41,554 shares 41,554$659K0.15%-1,711Timeline
BSCQINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 15,743 shares; 2025Q2: 19,436 shares; 2025Q3: 27,241 shares; 2025Q4: 33,464 shares 33,464$655K0.15%+6,223Timeline
IWRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,325 shares; 2024Q4: 6,483 shares; 2025Q1: 6,458 shares; 2025Q2: 6,427 shares; 2025Q3: 6,109 shares; 2025Q4: 6,515 shares 6,515$627K0.15%+406Timeline
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: 9,977 shares; 2025Q3: 9,977 shares; 2025Q4: 9,977 shares 9,977$623K0.14%0Timeline
RIORIO TINTO PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,859 shares; 2024Q4: 6,831 shares; 2025Q1: 8,232 shares; 2025Q2: 8,052 shares; 2025Q3: 8,086 shares; 2025Q4: 7,778 shares 7,778$622K0.14%-308Timeline
TMTOYOTA MOTOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,837 shares; 2024Q4: 2,849 shares; 2025Q1: 3,023 shares; 2025Q2: 2,951 shares; 2025Q3: 2,959 shares; 2025Q4: 2,865 shares 2,865$613K0.14%-94Timeline
DUKDUKE ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,490 shares; 2024Q4: 4,849 shares; 2025Q1: 5,160 shares; 2025Q2: 5,134 shares; 2025Q3: 5,162 shares; 2025Q4: 5,180 shares 5,180$607K0.14%+18Timeline
BHPBHP BILLITON LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 10,560 shares; 2025Q2: 10,348 shares; 2025Q3: 10,390 shares; 2025Q4: 10,033 shares 10,033$606K0.14%-357Timeline
SONYSONY GROUP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,765 shares; 2024Q4: 23,957 shares; 2025Q1: 25,292 shares; 2025Q2: 24,693 shares; 2025Q3: 24,751 shares; 2025Q4: 23,634 shares 23,634$605K0.14%-1,117Timeline
UBSUBS GROUP AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 13,290 shares; 2025Q2: 13,066 shares; 2025Q3: 13,138 shares; 2025Q4: 12,737 shares 12,737$590K0.14%-401Timeline
IWMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,118 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,321 shares 2,321$571K0.13%newTimeline
SPOTSPOTIFY TECHNOLOGY S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,032 shares; 2025Q2: 1,009 shares; 2025Q3: 1,016 shares; 2025Q4: 976 shares 976$567K0.13%-40Timeline
PNCPNC FINL SVCS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,500 shares; 2025Q2: 1,500 shares; 2025Q3: 2,700 shares; 2025Q4: 2,700 shares 2,700$564K0.13%0Timeline
SOSOUTHERN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,890 shares; 2024Q4: 6,152 shares; 2025Q1: 6,410 shares; 2025Q2: 6,374 shares; 2025Q3: 6,387 shares; 2025Q4: 6,425 shares 6,425$560K0.13%+38Timeline
JBLJABIL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,352 shares; 2024Q4: 2,361 shares; 2025Q1: 2,429 shares; 2025Q2: 2,437 shares; 2025Q3: 2,432 shares; 2025Q4: 2,428 shares 2,428$554K0.13%-4Timeline
EFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 17,912 shares; 2025Q1: 4,257 shares; 2025Q2: 7,022 shares; 2025Q3: 9,906 shares; 2025Q4: 5,748 shares 5,748$552K0.13%-4,158Timeline
DGRWWISDOMTREE 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: 5,822 shares; 2025Q3: 5,822 shares; 2025Q4: 5,822 shares 5,822$521K0.12%0Timeline
UTHRUNITED THERAPEUTICS CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,032 shares; 2024Q4: 1,031 shares; 2025Q1: 1,059 shares; 2025Q2: 1,063 shares; 2025Q3: 1,067 shares; 2025Q4: 1,064 shares 1,064$518K0.12%-3Timeline
EWBCEAST WEST BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,403 shares; 2024Q4: 4,401 shares; 2025Q1: 4,503 shares; 2025Q2: 4,517 shares; 2025Q3: 4,517 shares; 2025Q4: 4,512 shares 4,512$507K0.12%-5Timeline
ULUNILEVER PLCQuarterly 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: 7,629 shares 7,629$499K0.12%newTimeline
FXIISHARES 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: 5,480 shares; 2025Q3: 12,280 shares; 2025Q4: 12,280 shares 12,280$470K0.11%0Timeline
ADBEADOBE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,011 shares; 2024Q4: 6,302 shares; 2025Q1: 14,583 shares; 2025Q2: 1,330 shares; 2025Q3: 1,330 shares; 2025Q4: 1,330 shares 1,330$465K0.11%0Timeline
RSPINVESCO EXCHANGE TRADED FD TQuarterly 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: 1,125 shares; 2025Q4: 2,419 shares 2,419$463K0.11%+1,294Timeline
PREFPRINCIPAL EXCHANGE TRADED 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: not reported; 2025Q3: not reported; 2025Q4: 23,260 shares 23,260$444K0.1%newTimeline
RELXRELX PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 11,399 shares; 2025Q2: 11,126 shares; 2025Q3: 11,170 shares; 2025Q4: 10,712 shares 10,712$433K0.1%-458Timeline
EMEEMCOR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 703 shares; 2025Q2: 707 shares; 2025Q3: 706 shares; 2025Q4: 707 shares 707$432K0.1%+1Timeline
COPCONOCOPHILLIPSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,921 shares; 2024Q4: 6,305 shares; 2025Q1: 6,531 shares; 2025Q2: 6,400 shares; 2025Q3: 6,333 shares; 2025Q4: 4,352 shares 4,352$407K0.09%-1,981Timeline
EOGEOG RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,408 shares; 2024Q4: 5,703 shares; 2025Q1: 5,891 shares; 2025Q2: 5,760 shares; 2025Q3: 5,774 shares; 2025Q4: 3,877 shares 3,877$407K0.09%-1,897Timeline
BPBP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 11,934 shares; 2025Q2: 11,690 shares; 2025Q3: 11,740 shares; 2025Q4: 11,032 shares 11,032$383K0.09%-708Timeline
SHELSHELL PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,344 shares; 2024Q4: 5,377 shares; 2025Q1: 5,473 shares; 2025Q2: 5,359 shares; 2025Q3: 5,500 shares; 2025Q4: 5,181 shares 5,181$381K0.09%-319Timeline
NBIXNEUROCRINE BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,468 shares; 2024Q4: 2,477 shares; 2025Q1: 2,561 shares; 2025Q2: 2,570 shares; 2025Q3: 2,578 shares; 2025Q4: 2,583 shares 2,583$366K0.08%+5Timeline
IWOISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,104 shares; 2024Q4: 1,182 shares; 2025Q1: 1,172 shares; 2025Q2: 1,161 shares; 2025Q3: 1,122 shares; 2025Q4: 1,123 shares 1,123$363K0.08%+1Timeline
RGAREINSURANCE GROUP AMER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,627 shares; 2024Q4: 1,631 shares; 2025Q1: 1,681 shares; 2025Q2: 1,686 shares; 2025Q3: 1,709 shares; 2025Q4: 1,714 shares 1,714$349K0.08%+5Timeline
RBARB GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,244 shares; 2025Q2: 3,259 shares; 2025Q3: 3,254 shares; 2025Q4: 3,263 shares 3,263$336K0.08%+9Timeline
PEVERPURE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 4,879 shares; 2025Q2: 4,881 shares; 2025Q3: 4,898 shares; 2025Q4: 4,912 shares 4,912$329K0.08%+14Timeline
IXJISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,338 shares; 2024Q4: 3,338 shares; 2025Q1: 3,338 shares; 2025Q2: 3,338 shares; 2025Q3: 3,338 shares; 2025Q4: 3,338 shares 3,338$325K0.08%0Timeline
AZNASTRAZENECA PLC-SPONS ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,122 shares; 2025Q1: 3,785 shares; 2025Q2: 3,640 shares; 2025Q3: 3,717 shares; 2025Q4: 3,367 shares 3,367$310K0.07%-350Timeline
IVVISHARES 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: 19,706 shares; 2025Q3: 1,447 shares; 2025Q4: 447 shares 447$306K0.07%-1,000Timeline
SNYSANOFI SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,361 shares; 2024Q4: 7,356 shares; 2025Q1: 8,428 shares; 2025Q2: 8,214 shares; 2025Q3: 4,403 shares; 2025Q4: 6,316 shares 6,316$306K0.07%+1,913Timeline
ILMNILLUMINA 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: 2,404 shares; 2025Q3: 2,335 shares; 2025Q4: 2,323 shares 2,323$305K0.07%-12Timeline
RPMRPM INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,789 shares; 2024Q4: 2,797 shares; 2025Q1: 2,877 shares; 2025Q2: 2,888 shares; 2025Q3: 2,889 shares; 2025Q4: 2,898 shares 2,898$301K0.07%+9Timeline
TTETOTALENERGIES SEQuarterly 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: 4,600 shares 4,600$301K0.07%newTimeline
DECKDECKERS OUTDOOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,796 shares; 2024Q4: 2,793 shares; 2025Q1: 2,865 shares; 2025Q2: 2,871 shares; 2025Q3: 2,894 shares; 2025Q4: 2,899 shares 2,899$301K0.07%+5Timeline
BURLBURLINGTON STORES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,025 shares; 2025Q2: 1,019 shares; 2025Q3: 1,034 shares; 2025Q4: 996 shares 996$288K0.07%-38Timeline
RSRELIANCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 928 shares; 2024Q4: 939 shares; 2025Q1: 974 shares; 2025Q2: 979 shares; 2025Q3: 979 shares; 2025Q4: 983 shares 983$284K0.07%+4Timeline
IYKISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,233 shares; 2024Q4: 4,233 shares; 2025Q1: 4,233 shares; 2025Q2: 4,233 shares; 2025Q3: 4,233 shares; 2025Q4: 4,233 shares 4,233$283K0.07%0Timeline
ACMAECOMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,746 shares; 2024Q4: 2,766 shares; 2025Q1: 2,867 shares; 2025Q2: 2,880 shares; 2025Q3: 2,875 shares; 2025Q4: 2,883 shares 2,883$275K0.06%+8Timeline
IVWISHARES 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: 2,200 shares; 2025Q3: 2,200 shares; 2025Q4: 2,200 shares 2,200$271K0.06%0Timeline
VIOOVANGUARD ADMIRAL FDS 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: 2,335 shares 2,335$259K0.06%newTimeline
LIILENNOX INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 494 shares; 2024Q4: 496 shares; 2025Q1: 524 shares; 2025Q2: 526 shares; 2025Q3: 528 shares; 2025Q4: 531 shares 531$258K0.06%+3Timeline
MDYSTATE STR SPDR S&P MIDCAP 40Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 400 shares; 2024Q4: 400 shares; 2025Q1: 400 shares; 2025Q2: 400 shares; 2025Q3: 400 shares; 2025Q4: 400 shares 400$241K0.06%0Timeline
MCHPMICROCHIP TECHNOLOGY 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: 3,673 shares; 2025Q3: 3,741 shares; 2025Q4: 3,741 shares 3,741$238K0.06%0Timeline
USFDUS FOODS HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,100 shares; 2025Q2: 3,119 shares; 2025Q3: 3,112 shares; 2025Q4: 3,128 shares 3,128$236K0.05%+16Timeline
IWYISHARES 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: 799 shares; 2025Q4: 799 shares 799$221K0.05%0Timeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,433 shares; 2024Q4: 4,466 shares; 2025Q1: 4,492 shares; 2025Q2: 4,487 shares; 2025Q3: 498 shares; 2025Q4: 451 shares 451$218K0.05%-47Timeline
IWXISHARES 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: 2,352 shares; 2025Q4: 2,352 shares 2,352$216K0.05%0Timeline
BKLNINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,203 shares; 2024Q4: 10,203 shares; 2025Q1: 10,203 shares; 2025Q2: 10,203 shares; 2025Q3: 10,203 shares; 2025Q4: 10,203 shares 10,203$214K0.05%0Timeline
IJTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 61,953 shares; 2025Q2: 61,441 shares; 2025Q3: 1,486 shares; 2025Q4: 1,486 shares 1,486$210K0.05%0Timeline
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: 3,739 shares; 2025Q4: 3,739 shares 3,739$201K0.05%0Timeline
IEMGISHARES 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: 2,990 shares 2,990$201K0.05%newTimeline

Sold out in Q4 2025

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

SecurityShares beforeValue beforeType
IJJISHARES TR43,441$5.64Mshares
UNILEVER PLCUNILEVER PLC9,035$536Kshares
INVESCOINVESCO22,173$459Kshares
XLKSELECT SECTOR SPDR TR1,350$381Kshares
GMGENERAL MTRS CO5,335$325Kshares
TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADR4,909$293Kshares
MSTRSTRATEGY INC850$274Kshares
SMCISUPER MICRO COMPUTER INC5,542$266Kshares
WSOWATSCO INC546$221Kshares
DTDYNATRACE INC4,513$219Kshares
DOCUDOCUSIGN INC2,980$215Kshares

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 0001715862-26-000001 base2026-01-26acceptance time not in the bulk data set