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Cornerstone Capital, Inc.

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13F filer, CIK 819535, Palo Alto, CA

Cornerstone Capital, Inc. reported $1,021,963,989 across 108 holdings for the quarter ended 2025-09-30, in a 13F-HR filed 2025-11-10. Its ten largest share positions make up 38.96% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001172661-25-004664

Period
2025-09-30
Reported value
$1.02B
Holdings
108
Top 10 weight
38.96%
New
11
Sold out
2

Largest buys vs the previous quarter

SecurityShares changeApprox. value
ATRadded+43,068$5.76M
HDadded+12,631$5.12M
IWMnew+10,013$2.42M
VOOnew+2,867$1.76M
IJTnew+12,081$1.71M

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
WDAYreduced-39,548-$9.52M
GLWreduced-19,117-$1.57M
GOOGLreduced-2,937-$714K
AJGreduced-2,148-$665K
PEPreduced-4,563-$641K

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, Q3 2025

Share positions as resolved from 13F-HR 0001172661-25-004664, largest first. % of portfolio is the value over $1,021,963,989, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 135,556 shares; 2024Q4: 124,686 shares; 2025Q1: 110,035 shares; 2025Q2: 104,875 shares; 2025Q3: 103,738 shares 103,738$53.7M5.26%-1,137Timeline
GLWCORNING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 617,177 shares; 2024Q4: 541,404 shares; 2025Q1: 645,209 shares; 2025Q2: 665,689 shares; 2025Q3: 646,572 shares 646,572$53M5.19%-19,117Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 150,273 shares; 2024Q4: 138,333 shares; 2025Q1: 135,763 shares; 2025Q2: 129,721 shares; 2025Q3: 129,966 shares 129,966$44.4M4.34%+245Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 279,919 shares; 2024Q4: 254,013 shares; 2025Q1: 221,287 shares; 2025Q2: 181,777 shares; 2025Q3: 178,840 shares 178,840$43.5M4.25%-2,937Timeline
SHOPSHOPIFY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 379,570 shares; 2024Q4: 332,615 shares; 2025Q1: 280,363 shares; 2025Q2: 270,918 shares; 2025Q3: 267,375 shares 267,375$39.7M3.89%-3,543Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 182,827 shares; 2024Q4: 167,086 shares; 2025Q1: 164,780 shares; 2025Q2: 157,624 shares; 2025Q3: 158,406 shares 158,406$36.7M3.59%+782Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 242,311 shares; 2024Q4: 218,016 shares; 2025Q1: 169,191 shares; 2025Q2: 157,955 shares; 2025Q3: 158,810 shares 158,810$34.9M3.41%+855Timeline
APHAMPHENOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 53,505 shares; 2024Q4: 42,980 shares; 2025Q1: 260,467 shares; 2025Q2: 254,127 shares; 2025Q3: 260,775 shares 260,775$32.3M3.16%+6,648Timeline
AJGGALLAGHER ARTHUR J & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 126,473 shares; 2024Q4: 114,894 shares; 2025Q1: 105,142 shares; 2025Q2: 100,186 shares; 2025Q3: 98,038 shares 98,038$30.4M2.97%-2,148Timeline
UBERUBER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 349,488 shares; 2024Q4: 312,726 shares; 2025Q1: 308,131 shares; 2025Q2: 303,991 shares; 2025Q3: 302,151 shares 302,151$29.6M2.9%-1,840Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 250,853 shares; 2024Q4: 229,449 shares; 2025Q1: 227,332 shares; 2025Q2: 215,442 shares; 2025Q3: 219,429 shares 219,429$29.4M2.88%+3,987Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 106,538 shares; 2024Q4: 96,277 shares; 2025Q1: 96,229 shares; 2025Q2: 91,954 shares; 2025Q3: 91,102 shares 91,102$25.7M2.52%-852Timeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 26,551 shares; 2025Q2: 29,503 shares; 2025Q3: 30,407 shares 30,407$24.2M2.37%+904Timeline
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 52,085 shares; 2024Q4: 46,973 shares; 2025Q1: 47,365 shares; 2025Q2: 50,205 shares; 2025Q3: 49,860 shares 49,860$24.2M2.37%-345Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 56,031 shares; 2024Q4: 47,929 shares; 2025Q1: 48,719 shares; 2025Q2: 45,725 shares; 2025Q3: 58,356 shares 58,356$23.6M2.31%+12,631Timeline
AMEAMETEK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 124,183 shares; 2024Q4: 112,296 shares; 2025Q1: 113,716 shares; 2025Q2: 116,190 shares; 2025Q3: 122,785 shares 122,785$23.1M2.26%+6,595Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 49,525 shares; 2024Q4: 53,430 shares; 2025Q1: 128,551 shares; 2025Q2: 139,319 shares; 2025Q3: 144,038 shares 144,038$22.1M2.17%+4,719Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,841 shares; 2024Q4: 31,561 shares; 2025Q1: 30,474 shares; 2025Q2: 30,881 shares; 2025Q3: 31,944 shares 31,944$21.3M2.08%+1,063Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 378,394 shares; 2024Q4: 315,844 shares; 2025Q1: 322,363 shares; 2025Q2: 298,393 shares; 2025Q3: 305,040 shares 305,040$20.9M2.04%+6,647Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 202,222 shares; 2024Q4: 182,437 shares; 2025Q1: 183,807 shares; 2025Q2: 176,637 shares; 2025Q3: 175,586 shares 175,586$20.1M1.97%-1,051Timeline
ATRAPTARGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 124,105 shares; 2024Q4: 104,010 shares; 2025Q1: 103,841 shares; 2025Q2: 99,237 shares; 2025Q3: 142,305 shares 142,305$19M1.86%+43,068Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 115,477 shares; 2024Q4: 102,567 shares; 2025Q1: 103,507 shares; 2025Q2: 97,659 shares; 2025Q3: 99,373 shares 99,373$18.4M1.8%+1,714Timeline
RSRELIANCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 76,880 shares; 2024Q4: 67,713 shares; 2025Q1: 66,140 shares; 2025Q2: 63,917 shares; 2025Q3: 64,273 shares 64,273$18M1.77%+356Timeline
TRMBTRIMBLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 280,287 shares; 2024Q4: 233,197 shares; 2025Q1: 232,832 shares; 2025Q2: 215,423 shares; 2025Q3: 218,283 shares 218,283$17.8M1.74%+2,860Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,285 shares; 2024Q4: 27,591 shares; 2025Q1: 23,936 shares; 2025Q2: 23,883 shares; 2025Q3: 24,259 shares 24,259$17.8M1.74%+376Timeline
SSDSIMPSON MFG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 130,261 shares; 2024Q4: 110,676 shares; 2025Q1: 110,228 shares; 2025Q2: 105,066 shares; 2025Q3: 104,254 shares 104,254$17.5M1.71%-812Timeline
XLUSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 212,491 shares; 2024Q4: 190,016 shares; 2025Q1: 193,119 shares; 2025Q2: 192,966 shares; 2025Q3: 194,425 shares 194,425$17M1.66%+1,459Timeline
NOWSERVICENOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,086 shares; 2024Q4: 17,146 shares; 2025Q1: 17,126 shares; 2025Q2: 17,126 shares; 2025Q3: 17,126 shares 17,126$15.8M1.54%0Timeline
KMBKIMBERLY-CLARK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 139,107 shares; 2024Q4: 125,034 shares; 2025Q1: 123,844 shares; 2025Q2: 117,649 shares; 2025Q3: 121,078 shares 121,078$15.1M1.47%+3,429Timeline
VRTVERTIV HOLDINGS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,495 shares; 2024Q4: 22,515 shares; 2025Q1: 70,665 shares; 2025Q2: 80,320 shares; 2025Q3: 86,593 shares 86,593$13.1M1.28%+6,273Timeline
WDAYWORKDAY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 105,662 shares; 2024Q4: 96,589 shares; 2025Q1: 98,252 shares; 2025Q2: 93,389 shares; 2025Q3: 53,841 shares 53,841$13M1.27%-39,548Timeline
SCHWCHARLES SCHWAB CORP (THE)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 232,106 shares; 2024Q4: 200,141 shares; 2025Q1: 147,202 shares; 2025Q2: 138,543 shares; 2025Q3: 134,228 shares 134,228$12.8M1.25%-4,315Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 305,651 shares; 2024Q4: 303,751 shares; 2025Q1: 303,301 shares; 2025Q2: 275,765 shares; 2025Q3: 285,301 shares 285,301$12.5M1.23%+9,536Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 118,824 shares; 2024Q4: 105,598 shares; 2025Q1: 102,188 shares; 2025Q2: 91,680 shares; 2025Q3: 87,117 shares 87,117$12.2M1.2%-4,563Timeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 55,954 shares; 2024Q4: 51,579 shares; 2025Q1: 51,261 shares; 2025Q2: 51,259 shares; 2025Q3: 51,259 shares 51,259$12.1M1.19%0Timeline
FISVFISERV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 121,341 shares; 2024Q4: 105,602 shares; 2025Q1: 93,143 shares; 2025Q2: 89,078 shares; 2025Q3: 87,588 shares 87,588$11.3M1.11%-1,490Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 46,608 shares; 2024Q4: 47,094 shares; 2025Q1: 43,376 shares; 2025Q2: 42,973 shares; 2025Q3: 42,715 shares 42,715$10.9M1.06%-258Timeline
SHAKSHAKE SHACK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 188,627 shares; 2024Q4: 183,742 shares; 2025Q1: 182,047 shares; 2025Q2: 109,487 shares; 2025Q3: 115,677 shares 115,677$10.8M1.06%+6,190Timeline
CHTRCHARTER COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,860 shares; 2024Q4: 31,690 shares; 2025Q1: 31,690 shares; 2025Q2: 36,023 shares; 2025Q3: 36,023 shares 36,023$9.91M0.97%0Timeline
BOXBOX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 326,365 shares; 2024Q4: 311,815 shares; 2025Q1: 317,795 shares; 2025Q2: 286,525 shares; 2025Q3: 304,130 shares 304,130$9.81M0.96%+17,605Timeline
KMIKINDER MORGAN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 413,900 shares; 2024Q4: 341,915 shares; 2025Q1: 334,010 shares; 2025Q2: 297,490 shares; 2025Q3: 313,790 shares 313,790$8.88M0.87%+16,300Timeline
ETNEATON CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,075 shares; 2024Q4: 7,213 shares; 2025Q1: 21,833 shares; 2025Q2: 21,768 shares; 2025Q3: 22,044 shares 22,044$8.25M0.81%+276Timeline
RHIROBERT HALF INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 222,332 shares; 2024Q4: 222,332 shares; 2025Q1: 239,836 shares; 2025Q2: 239,836 shares; 2025Q3: 239,836 shares 239,836$8.15M0.8%0Timeline
INDAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 151,177 shares; 2024Q4: 151,567 shares; 2025Q1: 153,187 shares; 2025Q2: 155,142 shares; 2025Q3: 156,505 shares 156,505$8.15M0.8%+1,363Timeline
DOCHEALTHPEAK PROPERTIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 423,724 shares; 2024Q4: 351,049 shares; 2025Q1: 349,808 shares; 2025Q2: 317,763 shares; 2025Q3: 339,238 shares 339,238$6.5M0.64%+21,475Timeline
CCICROWN CASTLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 77,344 shares; 2024Q4: 60,846 shares; 2025Q1: 57,365 shares; 2025Q2: 55,380 shares; 2025Q3: 60,129 shares 60,129$5.8M0.57%+4,749Timeline
ISRGINTUITIVE SURGICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,694 shares; 2024Q4: 12,625 shares; 2025Q1: 11,823 shares; 2025Q2: 11,427 shares; 2025Q3: 11,557 shares 11,557$5.17M0.51%+130Timeline
SOSOUTHERN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 68,557 shares; 2024Q4: 63,964 shares; 2025Q1: 60,519 shares; 2025Q2: 52,278 shares; 2025Q3: 52,278 shares 52,278$4.95M0.48%0Timeline
GILDGILEAD SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,363 shares; 2024Q4: 35,108 shares; 2025Q1: 34,989 shares; 2025Q2: 35,544 shares; 2025Q3: 35,774 shares 35,774$3.97M0.39%+230Timeline
CRWDCROWDSTRIKE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,965 shares; 2024Q4: 6,850 shares; 2025Q1: 6,695 shares; 2025Q2: 6,785 shares; 2025Q3: 6,755 shares 6,755$3.31M0.32%-30Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,852 shares; 2024Q4: 17,482 shares; 2025Q1: 16,957 shares; 2025Q2: 16,861 shares; 2025Q3: 16,751 shares 16,751$3.13M0.31%-110Timeline
IWMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 10,013 shares 10,013$2.42M0.24%newTimeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,713 shares; 2024Q4: 4,166 shares; 2025Q1: 5,182 shares; 2025Q2: 5,764 shares; 2025Q3: 6,401 shares 6,401$2.1M0.21%+637Timeline
DUKDUKE ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,818 shares; 2024Q4: 22,601 shares; 2025Q1: 22,379 shares; 2025Q2: 15,264 shares; 2025Q3: 15,264 shares 15,264$1.89M0.18%0Timeline
VGKVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,000 shares; 2024Q4: 23,000 shares; 2025Q1: 23,000 shares; 2025Q2: 23,000 shares; 2025Q3: 23,000 shares 23,000$1.84M0.18%0Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,867 shares 2,867$1.76M0.17%newTimeline
IJTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 12,081 shares 12,081$1.71M0.17%newTimeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,370 shares; 2024Q4: 4,370 shares; 2025Q1: 4,136 shares; 2025Q2: 3,431 shares; 2025Q3: 3,317 shares 3,317$1.67M0.16%-114Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,608 shares; 2024Q4: 3,286 shares; 2025Q1: 3,307 shares; 2025Q2: 2,877 shares; 2025Q3: 3,659 shares 3,659$1.63M0.16%+782Timeline
EWJISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,790 shares; 2024Q4: 22,790 shares; 2025Q1: 22,790 shares; 2025Q2: 18,890 shares; 2025Q3: 19,330 shares 19,330$1.55M0.15%+440Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,309 shares; 2024Q4: 2,309 shares; 2025Q1: 2,212 shares; 2025Q2: 1,942 shares; 2025Q3: 1,922 shares 1,922$1.15M0.11%-20Timeline
ITWILLINOIS TOOL WKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,805 shares; 2024Q4: 4,735 shares; 2025Q1: 4,725 shares; 2025Q2: 4,480 shares; 2025Q3: 4,405 shares 4,405$1.15M0.11%-75Timeline
SCHBSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 40,678 shares 40,678$1.05M0.1%newTimeline
AVUSAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,185 shares; 2024Q4: 9,380 shares; 2025Q1: 9,380 shares; 2025Q2: 9,380 shares; 2025Q3: 9,170 shares 9,170$997K0.1%-210Timeline
LGNDLIGAND PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,497 shares; 2024Q4: 6,497 shares; 2025Q1: 5,737 shares; 2025Q2: 5,737 shares; 2025Q3: 5,187 shares 5,187$919K0.09%-550Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,764 shares; 2024Q4: 8,640 shares; 2025Q1: 8,640 shares; 2025Q2: 8,640 shares; 2025Q3: 12,415 shares 12,415$823K0.08%+3,775Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,057 shares; 2024Q4: 4,057 shares; 2025Q1: 4,051 shares; 2025Q2: 4,521 shares; 2025Q3: 4,821 shares 4,821$749K0.07%+300Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,880 shares; 2024Q4: 5,961 shares; 2025Q1: 6,055 shares; 2025Q2: 6,419 shares; 2025Q3: 6,624 shares 6,624$747K0.07%+205Timeline
PFFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,254 shares; 2024Q4: 18,254 shares; 2025Q1: 21,450 shares; 2025Q2: 22,675 shares; 2025Q3: 22,675 shares 22,675$717K0.07%0Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,486 shares; 2024Q4: 17,595 shares; 2025Q1: 17,595 shares; 2025Q2: 17,282 shares; 2025Q3: 24,315 shares 24,315$620K0.06%+7,033Timeline
VKTXVIKING THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,770 shares; 2024Q4: 24,800 shares; 2025Q1: 24,280 shares; 2025Q2: 24,280 shares; 2025Q3: 22,550 shares 22,550$593K0.06%-1,730Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,658 shares; 2025Q1: 1,615 shares; 2025Q2: 1,600 shares; 2025Q3: 1,790 shares 1,790$591K0.06%+190Timeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,662 shares; 2024Q4: 1,662 shares; 2025Q1: 1,651 shares; 2025Q2: 1,651 shares; 2025Q3: 1,176 shares 1,176$587K0.06%-475Timeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,960 shares; 2024Q4: 1,590 shares; 2025Q1: 1,590 shares; 2025Q2: 1,590 shares; 2025Q3: 1,590 shares 1,590$565K0.06%0Timeline
VBRVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,606 shares 2,606$544K0.05%newTimeline
AVAVAEROVIRONMENT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,450 shares; 2024Q4: 1,450 shares; 2025Q1: not reported; 2025Q2: 1,620 shares; 2025Q3: 1,620 shares 1,620$510K0.05%0Timeline
AVDEAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,420 shares; 2024Q4: 13,420 shares; 2025Q1: 11,721 shares; 2025Q2: 6,146 shares; 2025Q3: 6,146 shares 6,146$485K0.05%0Timeline
EDCONSOLIDATED EDISON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,890 shares; 2024Q4: 6,890 shares; 2025Q1: 4,765 shares; 2025Q2: 4,765 shares; 2025Q3: 4,765 shares 4,765$479K0.05%0Timeline
TRGPTARGA RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,023 shares; 2024Q4: 2,818 shares; 2025Q1: 2,818 shares; 2025Q2: 2,818 shares; 2025Q3: 2,668 shares 2,668$447K0.04%-150Timeline
ADIANALOG DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,331 shares; 2024Q4: 2,331 shares; 2025Q1: 2,301 shares; 2025Q2: 2,301 shares; 2025Q3: 1,752 shares 1,752$430K0.04%-549Timeline
DFJWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,462 shares; 2024Q4: 6,462 shares; 2025Q1: 6,462 shares; 2025Q2: 4,362 shares; 2025Q3: 4,362 shares 4,362$414K0.04%0Timeline
EMREMERSON ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,814 shares; 2024Q4: 3,814 shares; 2025Q1: 3,108 shares; 2025Q2: 3,108 shares; 2025Q3: 3,108 shares 3,108$408K0.04%0Timeline
BMYBRISTOL-MYERS SQUIBB COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,444 shares; 2024Q4: 9,444 shares; 2025Q1: 8,985 shares; 2025Q2: 8,985 shares; 2025Q3: 8,985 shares 8,985$405K0.04%0Timeline
OKLOOKLO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,525 shares; 2025Q3: 3,625 shares 3,625$405K0.04%-900Timeline
IWVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,487 shares; 2024Q4: 1,452 shares; 2025Q1: 1,194 shares; 2025Q2: 959 shares; 2025Q3: 959 shares 959$363K0.04%0Timeline
PEVERPURE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,250 shares; 2025Q3: 4,250 shares 4,250$356K0.03%0Timeline
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,125 shares; 2024Q4: not reported; 2025Q1: 1,162 shares; 2025Q2: 1,162 shares; 2025Q3: 1,162 shares 1,162$350K0.03%0Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,568 shares; 2024Q4: 5,498 shares; 2025Q1: 5,498 shares; 2025Q2: 5,498 shares; 2025Q3: 4,098 shares 4,098$344K0.03%-1,400Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 442 shares; 2024Q4: 432 shares; 2025Q1: 462 shares; 2025Q2: 402 shares; 2025Q3: 337 shares 337$312K0.03%-65Timeline
AVEMAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,081 shares; 2024Q4: 10,081 shares; 2025Q1: 6,298 shares; 2025Q2: 3,815 shares; 2025Q3: 3,815 shares 3,815$287K0.03%0Timeline
AVUVAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,651 shares; 2024Q4: 4,651 shares; 2025Q1: 2,804 shares; 2025Q2: 2,804 shares; 2025Q3: 2,804 shares 2,804$279K0.03%0Timeline
WMBWILLIAMS COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,121 shares; 2025Q1: 4,121 shares; 2025Q2: 4,121 shares; 2025Q3: 4,121 shares 4,121$261K0.03%0Timeline
AEPAMERICAN ELEC PWR CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,300 shares; 2024Q4: 2,300 shares; 2025Q1: 2,300 shares; 2025Q2: 2,300 shares; 2025Q3: 2,300 shares 2,300$259K0.03%0Timeline
OBKORIGIN BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,516 shares; 2024Q4: 18,516 shares; 2025Q1: 15,016 shares; 2025Q2: 12,516 shares; 2025Q3: 7,363 shares 7,363$254K0.02%-5,153Timeline
IBKRINTERACTIVE BROKERS GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,175 shares; 2025Q1: not reported; 2025Q2: 4,700 shares; 2025Q3: 3,600 shares 3,600$248K0.02%-1,100Timeline
ENVXENOVIX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 10,115 shares; 2025Q2: 17,515 shares; 2025Q3: 24,415 shares 24,415$243K0.02%+6,900Timeline
RSPINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,250 shares 1,250$237K0.02%newTimeline
DOVDOVER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,340 shares; 2024Q4: 1,340 shares; 2025Q1: 1,340 shares; 2025Q2: 1,340 shares; 2025Q3: 1,340 shares 1,340$224K0.02%0Timeline
FSLRFIRST SOLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,620 shares; 2024Q4: 1,620 shares; 2025Q1: 1,620 shares; 2025Q2: 1,620 shares; 2025Q3: 995 shares 995$219K0.02%-625Timeline
XLKSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,650 shares; 2024Q4: 3,855 shares; 2025Q1: 1,130 shares; 2025Q2: 1,130 shares; 2025Q3: 760 shares 760$214K0.02%-370Timeline
SCHXSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 7,737 shares 7,737$204K0.02%newTimeline
ADBEADOBE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,249 shares; 2024Q4: 1,246 shares; 2025Q1: 897 shares; 2025Q2: 687 shares; 2025Q3: 577 shares 577$204K0.02%-110Timeline
IBITISHARES BITCOIN TRUST ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,105 shares 3,105$202K0.02%newTimeline
OABIOMNIAB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 172,016 shares; 2024Q4: 172,016 shares; 2025Q1: 172,016 shares; 2025Q2: 163,762 shares; 2025Q3: 109,211 shares 109,211$175K0.02%-54,551Timeline
STKLSUNOPTA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,420 shares; 2024Q4: 19,420 shares; 2025Q1: 24,920 shares; 2025Q2: 24,920 shares; 2025Q3: 24,920 shares 24,920$146K0.01%0Timeline
EVTLVERTICAL AEROSPACE LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 27,000 shares 27,000$140K0.01%newTimeline
FLNCFLUENCE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 12,040 shares 12,040$130K0.01%newTimeline
NXHNEIGHBORHOOD INTELLIGENCE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 12,000 shares 12,000$117K0.01%newTimeline

Sold out in Q3 2025

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

SecurityShares beforeValue beforeType
PLTRPALANTIR TECHNOLOGIES INC3,200$436Kshares
ABNBAIRBNB INC1,640$217Kshares

How Q3 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 0001172661-25-004664 base2025-11-10acceptance time not in the bulk data set