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Cornerstone Capital, Inc.

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13F filer, CIK 819535, Palo Alto, CA

Cornerstone Capital, Inc. reported $1,014,225,974 across 109 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-02-12. Its ten largest share positions make up 40.23% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001172661-26-000659

Period
2025-12-31
Reported value
$1.01B
Holdings
109
Top 10 weight
40.23%
New
7
Sold out
6

Largest buys vs the previous quarter

SecurityShares changeApprox. value
NKEnew+221,117$14.1M
NOWadded+68,504$10.5M
XLUadded+194,021$8.28M
HDadded+14,164$4.87M
ETNadded+6,250$1.99M

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
CRMexited-51,259-$12.1M
GLWreduced-85,037-$7.45M
CHTRreduced-31,608-$6.6M
FISVreduced-62,936-$4.23M
GOOGLreduced-6,672-$2.09M

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 0001172661-26-000659, largest first. % of portfolio is the value over $1,014,225,974, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 279,919 shares; 2024Q4: 254,013 shares; 2025Q1: 221,287 shares; 2025Q2: 181,777 shares; 2025Q3: 178,840 shares; 2025Q4: 172,168 shares 172,168$53.9M5.31%-6,672Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 135,556 shares; 2024Q4: 124,686 shares; 2025Q1: 110,035 shares; 2025Q2: 104,875 shares; 2025Q3: 103,738 shares; 2025Q4: 103,716 shares 103,716$50.2M4.95%-22Timeline
GLWCORNING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 617,177 shares; 2024Q4: 541,404 shares; 2025Q1: 645,209 shares; 2025Q2: 665,689 shares; 2025Q3: 646,572 shares; 2025Q4: 561,535 shares 561,535$49.2M4.85%-85,037Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 150,273 shares; 2024Q4: 138,333 shares; 2025Q1: 135,763 shares; 2025Q2: 129,721 shares; 2025Q3: 129,966 shares; 2025Q4: 130,246 shares 130,246$45.7M4.5%+280Timeline
SHOPSHOPIFY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 379,570 shares; 2024Q4: 332,615 shares; 2025Q1: 280,363 shares; 2025Q2: 270,918 shares; 2025Q3: 267,375 shares; 2025Q4: 260,752 shares 260,752$42M4.14%-6,623Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 242,311 shares; 2024Q4: 218,016 shares; 2025Q1: 169,191 shares; 2025Q2: 157,955 shares; 2025Q3: 158,810 shares; 2025Q4: 160,838 shares 160,838$37.1M3.66%+2,028Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 182,827 shares; 2024Q4: 167,086 shares; 2025Q1: 164,780 shares; 2025Q2: 157,624 shares; 2025Q3: 158,406 shares; 2025Q4: 157,457 shares 157,457$36M3.55%-949Timeline
APHAMPHENOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 53,505 shares; 2024Q4: 42,980 shares; 2025Q1: 260,467 shares; 2025Q2: 254,127 shares; 2025Q3: 260,775 shares; 2025Q4: 258,202 shares 258,202$34.9M3.44%-2,573Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 106,538 shares; 2024Q4: 96,277 shares; 2025Q1: 96,229 shares; 2025Q2: 91,954 shares; 2025Q3: 91,102 shares; 2025Q4: 92,476 shares 92,476$30.3M2.98%+1,374Timeline
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 52,085 shares; 2024Q4: 46,973 shares; 2025Q1: 47,365 shares; 2025Q2: 50,205 shares; 2025Q3: 49,860 shares; 2025Q4: 49,785 shares 49,785$28.8M2.84%-75Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 250,853 shares; 2024Q4: 229,449 shares; 2025Q1: 227,332 shares; 2025Q2: 215,442 shares; 2025Q3: 219,429 shares; 2025Q4: 219,639 shares 219,639$27.5M2.71%+210Timeline
GSGOLDMAN SACHS 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: 26,551 shares; 2025Q2: 29,503 shares; 2025Q3: 30,407 shares; 2025Q4: 30,537 shares 30,537$26.8M2.65%+130Timeline
AMEAMETEK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 124,183 shares; 2024Q4: 112,296 shares; 2025Q1: 113,716 shares; 2025Q2: 116,190 shares; 2025Q3: 122,785 shares; 2025Q4: 129,570 shares 129,570$26.6M2.62%+6,785Timeline
AJGGALLAGHER ARTHUR J & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 126,473 shares; 2024Q4: 114,894 shares; 2025Q1: 105,142 shares; 2025Q2: 100,186 shares; 2025Q3: 98,038 shares; 2025Q4: 98,145 shares 98,145$25.4M2.5%+107Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 56,031 shares; 2024Q4: 47,929 shares; 2025Q1: 48,719 shares; 2025Q2: 45,725 shares; 2025Q3: 58,356 shares; 2025Q4: 72,520 shares 72,520$25M2.46%+14,164Timeline
UBERUBER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 349,488 shares; 2024Q4: 312,726 shares; 2025Q1: 308,131 shares; 2025Q2: 303,991 shares; 2025Q3: 302,151 shares; 2025Q4: 299,791 shares 299,791$24.5M2.42%-2,360Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 378,394 shares; 2024Q4: 315,844 shares; 2025Q1: 322,363 shares; 2025Q2: 298,393 shares; 2025Q3: 305,040 shares; 2025Q4: 307,554 shares 307,554$23.7M2.34%+2,514Timeline
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: 31,841 shares; 2024Q4: 31,561 shares; 2025Q1: 30,474 shares; 2025Q2: 30,881 shares; 2025Q3: 31,944 shares; 2025Q4: 33,803 shares 33,803$23.1M2.27%+1,859Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 115,477 shares; 2024Q4: 102,567 shares; 2025Q1: 103,507 shares; 2025Q2: 97,659 shares; 2025Q3: 99,373 shares; 2025Q4: 99,086 shares 99,086$20.5M2.02%-287Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 49,525 shares; 2024Q4: 53,430 shares; 2025Q1: 128,551 shares; 2025Q2: 139,319 shares; 2025Q3: 144,038 shares; 2025Q4: 142,005 shares 142,005$20.4M2.01%-2,033Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 202,222 shares; 2024Q4: 182,437 shares; 2025Q1: 183,807 shares; 2025Q2: 176,637 shares; 2025Q3: 175,586 shares; 2025Q4: 175,756 shares 175,756$20M1.97%+170Timeline
RSRELIANCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 76,880 shares; 2024Q4: 67,713 shares; 2025Q1: 66,140 shares; 2025Q2: 63,917 shares; 2025Q3: 64,273 shares; 2025Q4: 64,377 shares 64,377$18.6M1.83%+104Timeline
ATRAPTARGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 124,105 shares; 2024Q4: 104,010 shares; 2025Q1: 103,841 shares; 2025Q2: 99,237 shares; 2025Q3: 142,305 shares; 2025Q4: 146,752 shares 146,752$17.9M1.76%+4,447Timeline
TRMBTRIMBLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 280,287 shares; 2024Q4: 233,197 shares; 2025Q1: 232,832 shares; 2025Q2: 215,423 shares; 2025Q3: 218,283 shares; 2025Q4: 223,270 shares 223,270$17.5M1.72%+4,987Timeline
SSDSIMPSON MFG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 130,261 shares; 2024Q4: 110,676 shares; 2025Q1: 110,228 shares; 2025Q2: 105,066 shares; 2025Q3: 104,254 shares; 2025Q4: 105,709 shares 105,709$17.1M1.68%+1,455Timeline
XLUSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 212,491 shares; 2024Q4: 190,016 shares; 2025Q1: 193,119 shares; 2025Q2: 192,966 shares; 2025Q3: 194,425 shares; 2025Q4: 388,446 shares 388,446$16.6M1.64%+194,021Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,285 shares; 2024Q4: 27,591 shares; 2025Q1: 23,936 shares; 2025Q2: 23,883 shares; 2025Q3: 24,259 shares; 2025Q4: 24,043 shares 24,043$15.9M1.56%-216Timeline
NKENIKE 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: 221,117 shares 221,117$14.1M1.39%newTimeline
VRTVERTIV HOLDINGS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,495 shares; 2024Q4: 22,515 shares; 2025Q1: 70,665 shares; 2025Q2: 80,320 shares; 2025Q3: 86,593 shares; 2025Q4: 86,593 shares 86,593$14M1.38%0Timeline
SCHWCHARLES SCHWAB CORP (THE)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 232,106 shares; 2024Q4: 200,141 shares; 2025Q1: 147,202 shares; 2025Q2: 138,543 shares; 2025Q3: 134,228 shares; 2025Q4: 134,383 shares 134,383$13.4M1.32%+155Timeline
NOWSERVICENOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,086 shares; 2024Q4: 17,146 shares; 2025Q1: 17,126 shares; 2025Q2: 17,126 shares; 2025Q3: 17,126 shares; 2025Q4: 85,630 shares 85,630$13.1M1.29%+68,504Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 118,824 shares; 2024Q4: 105,598 shares; 2025Q1: 102,188 shares; 2025Q2: 91,680 shares; 2025Q3: 87,117 shares; 2025Q4: 85,862 shares 85,862$12.3M1.22%-1,255Timeline
KMBKIMBERLY-CLARK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 139,107 shares; 2024Q4: 125,034 shares; 2025Q1: 123,844 shares; 2025Q2: 117,649 shares; 2025Q3: 121,078 shares; 2025Q4: 118,136 shares 118,136$11.9M1.18%-2,942Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 305,651 shares; 2024Q4: 303,751 shares; 2025Q1: 303,301 shares; 2025Q2: 275,765 shares; 2025Q3: 285,301 shares; 2025Q4: 279,128 shares 279,128$11.4M1.12%-6,173Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 46,608 shares; 2024Q4: 47,094 shares; 2025Q1: 43,376 shares; 2025Q2: 42,973 shares; 2025Q3: 42,715 shares; 2025Q4: 41,470 shares 41,470$11.3M1.11%-1,245Timeline
WDAYWORKDAY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 105,662 shares; 2024Q4: 96,589 shares; 2025Q1: 98,252 shares; 2025Q2: 93,389 shares; 2025Q3: 53,841 shares; 2025Q4: 52,338 shares 52,338$11.2M1.11%-1,503Timeline
SHAKSHAKE SHACK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 188,627 shares; 2024Q4: 183,742 shares; 2025Q1: 182,047 shares; 2025Q2: 109,487 shares; 2025Q3: 115,677 shares; 2025Q4: 128,917 shares 128,917$10.5M1.03%+13,240Timeline
BOXBOX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 326,365 shares; 2024Q4: 311,815 shares; 2025Q1: 317,795 shares; 2025Q2: 286,525 shares; 2025Q3: 304,130 shares; 2025Q4: 313,210 shares 313,210$9.37M0.92%+9,080Timeline
ETNEATON CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,075 shares; 2024Q4: 7,213 shares; 2025Q1: 21,833 shares; 2025Q2: 21,768 shares; 2025Q3: 22,044 shares; 2025Q4: 28,294 shares 28,294$9.01M0.89%+6,250Timeline
KMIKINDER MORGAN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 413,900 shares; 2024Q4: 341,915 shares; 2025Q1: 334,010 shares; 2025Q2: 297,490 shares; 2025Q3: 313,790 shares; 2025Q4: 318,996 shares 318,996$8.77M0.86%+5,206Timeline
INDAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 151,177 shares; 2024Q4: 151,567 shares; 2025Q1: 153,187 shares; 2025Q2: 155,142 shares; 2025Q3: 156,505 shares; 2025Q4: 155,855 shares 155,855$8.42M0.83%-650Timeline
ISRGINTUITIVE SURGICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,694 shares; 2024Q4: 12,625 shares; 2025Q1: 11,823 shares; 2025Q2: 11,427 shares; 2025Q3: 11,557 shares; 2025Q4: 11,527 shares 11,527$6.53M0.64%-30Timeline
RHIROBERT HALF INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 222,332 shares; 2024Q4: 222,332 shares; 2025Q1: 239,836 shares; 2025Q2: 239,836 shares; 2025Q3: 239,836 shares; 2025Q4: 239,836 shares 239,836$6.51M0.64%0Timeline
DOCHEALTHPEAK PROPERTIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 423,724 shares; 2024Q4: 351,049 shares; 2025Q1: 349,808 shares; 2025Q2: 317,763 shares; 2025Q3: 339,238 shares; 2025Q4: 342,443 shares 342,443$5.51M0.54%+3,205Timeline
CCICROWN CASTLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 77,344 shares; 2024Q4: 60,846 shares; 2025Q1: 57,365 shares; 2025Q2: 55,380 shares; 2025Q3: 60,129 shares; 2025Q4: 59,516 shares 59,516$5.29M0.52%-613Timeline
SOSOUTHERN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 68,557 shares; 2024Q4: 63,964 shares; 2025Q1: 60,519 shares; 2025Q2: 52,278 shares; 2025Q3: 52,278 shares; 2025Q4: 52,436 shares 52,436$4.57M0.45%+158Timeline
GILDGILEAD SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,363 shares; 2024Q4: 35,108 shares; 2025Q1: 34,989 shares; 2025Q2: 35,544 shares; 2025Q3: 35,774 shares; 2025Q4: 35,774 shares 35,774$4.39M0.43%0Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,852 shares; 2024Q4: 17,482 shares; 2025Q1: 16,957 shares; 2025Q2: 16,861 shares; 2025Q3: 16,751 shares; 2025Q4: 16,320 shares 16,320$3.04M0.3%-431Timeline
CRWDCROWDSTRIKE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,965 shares; 2024Q4: 6,850 shares; 2025Q1: 6,695 shares; 2025Q2: 6,785 shares; 2025Q3: 6,755 shares; 2025Q4: 6,200 shares 6,200$2.91M0.29%-555Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,713 shares; 2024Q4: 4,166 shares; 2025Q1: 5,182 shares; 2025Q2: 5,764 shares; 2025Q3: 6,401 shares; 2025Q4: 7,588 shares 7,588$2.54M0.25%+1,187Timeline
IWMISHARES 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: 10,013 shares; 2025Q4: 10,013 shares 10,013$2.46M0.24%0Timeline
VGKVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,000 shares; 2024Q4: 23,000 shares; 2025Q1: 23,000 shares; 2025Q2: 23,000 shares; 2025Q3: 23,000 shares; 2025Q4: 23,000 shares 23,000$1.92M0.19%0Timeline
DUKDUKE ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,818 shares; 2024Q4: 22,601 shares; 2025Q1: 22,379 shares; 2025Q2: 15,264 shares; 2025Q3: 15,264 shares; 2025Q4: 15,584 shares 15,584$1.83M0.18%+320Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,867 shares; 2025Q4: 2,867 shares 2,867$1.8M0.18%0Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,370 shares; 2024Q4: 4,370 shares; 2025Q1: 4,136 shares; 2025Q2: 3,431 shares; 2025Q3: 3,317 shares; 2025Q4: 3,309 shares 3,309$1.66M0.16%-8Timeline
FISVFISERV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 121,341 shares; 2024Q4: 105,602 shares; 2025Q1: 93,143 shares; 2025Q2: 89,078 shares; 2025Q3: 87,588 shares; 2025Q4: 24,652 shares 24,652$1.66M0.16%-62,936Timeline
EWJISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,790 shares; 2024Q4: 22,790 shares; 2025Q1: 22,790 shares; 2025Q2: 18,890 shares; 2025Q3: 19,330 shares; 2025Q4: 19,330 shares 19,330$1.56M0.15%0Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,309 shares; 2024Q4: 2,309 shares; 2025Q1: 2,212 shares; 2025Q2: 1,942 shares; 2025Q3: 1,922 shares; 2025Q4: 2,247 shares 2,247$1.38M0.14%+325Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,608 shares; 2024Q4: 3,286 shares; 2025Q1: 3,307 shares; 2025Q2: 2,877 shares; 2025Q3: 3,659 shares; 2025Q4: 3,048 shares 3,048$1.37M0.14%-611Timeline
XLPSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 14,350 shares 14,350$1.11M0.11%newTimeline
ITWILLINOIS TOOL WKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,805 shares; 2024Q4: 4,735 shares; 2025Q1: 4,725 shares; 2025Q2: 4,480 shares; 2025Q3: 4,405 shares; 2025Q4: 4,405 shares 4,405$1.08M0.11%0Timeline
SCHBSCHWAB STRATEGIC 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: 40,678 shares; 2025Q4: 40,678 shares 40,678$1.07M0.11%0Timeline
AVUSAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,185 shares; 2024Q4: 9,380 shares; 2025Q1: 9,380 shares; 2025Q2: 9,380 shares; 2025Q3: 9,170 shares; 2025Q4: 8,940 shares 8,940$999K0.1%-230Timeline
LGNDLIGAND PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,497 shares; 2024Q4: 6,497 shares; 2025Q1: 5,737 shares; 2025Q2: 5,737 shares; 2025Q3: 5,187 shares; 2025Q4: 5,117 shares 5,117$968K0.1%-70Timeline
CHTRCHARTER COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,860 shares; 2024Q4: 31,690 shares; 2025Q1: 31,690 shares; 2025Q2: 36,023 shares; 2025Q3: 36,023 shares; 2025Q4: 4,415 shares 4,415$922K0.09%-31,608Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,880 shares; 2024Q4: 5,961 shares; 2025Q1: 6,055 shares; 2025Q2: 6,419 shares; 2025Q3: 6,624 shares; 2025Q4: 7,374 shares 7,374$887K0.09%+750Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,764 shares; 2024Q4: 8,640 shares; 2025Q1: 8,640 shares; 2025Q2: 8,640 shares; 2025Q3: 12,415 shares; 2025Q4: 12,616 shares 12,616$882K0.09%+201Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,057 shares; 2024Q4: 4,057 shares; 2025Q1: 4,051 shares; 2025Q2: 4,521 shares; 2025Q3: 4,821 shares; 2025Q4: 5,326 shares 5,326$812K0.08%+505Timeline
VKTXVIKING THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,770 shares; 2024Q4: 24,800 shares; 2025Q1: 24,280 shares; 2025Q2: 24,280 shares; 2025Q3: 22,550 shares; 2025Q4: 22,550 shares 22,550$793K0.08%0Timeline
PFFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,254 shares; 2024Q4: 18,254 shares; 2025Q1: 21,450 shares; 2025Q2: 22,675 shares; 2025Q3: 22,675 shares; 2025Q4: 22,490 shares 22,490$696K0.07%-185Timeline
EDCONSOLIDATED EDISON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,890 shares; 2024Q4: 6,890 shares; 2025Q1: 4,765 shares; 2025Q2: 4,765 shares; 2025Q3: 4,765 shares; 2025Q4: 6,957 shares 6,957$691K0.07%+2,192Timeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,960 shares; 2024Q4: 1,590 shares; 2025Q1: 1,590 shares; 2025Q2: 1,590 shares; 2025Q3: 1,590 shares; 2025Q4: 1,590 shares 1,590$630K0.06%0Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,658 shares; 2025Q1: 1,615 shares; 2025Q2: 1,600 shares; 2025Q3: 1,790 shares; 2025Q4: 1,790 shares 1,790$620K0.06%0Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,486 shares; 2024Q4: 17,595 shares; 2025Q1: 17,595 shares; 2025Q2: 17,282 shares; 2025Q3: 24,315 shares; 2025Q4: 24,315 shares 24,315$605K0.06%0Timeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,662 shares; 2024Q4: 1,662 shares; 2025Q1: 1,651 shares; 2025Q2: 1,651 shares; 2025Q3: 1,176 shares; 2025Q4: 1,176 shares 1,176$569K0.06%0Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 245 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 485 shares 485$521K0.05%newTimeline
AVDEAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,420 shares; 2024Q4: 13,420 shares; 2025Q1: 11,721 shares; 2025Q2: 6,146 shares; 2025Q3: 6,146 shares; 2025Q4: 6,146 shares 6,146$506K0.05%0Timeline
TRGPTARGA RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,023 shares; 2024Q4: 2,818 shares; 2025Q1: 2,818 shares; 2025Q2: 2,818 shares; 2025Q3: 2,668 shares; 2025Q4: 2,668 shares 2,668$492K0.05%0Timeline
BMYBRISTOL-MYERS SQUIBB COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,444 shares; 2024Q4: 9,444 shares; 2025Q1: 8,985 shares; 2025Q2: 8,985 shares; 2025Q3: 8,985 shares; 2025Q4: 8,985 shares 8,985$485K0.05%0Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,568 shares; 2024Q4: 5,498 shares; 2025Q1: 5,498 shares; 2025Q2: 5,498 shares; 2025Q3: 4,098 shares; 2025Q4: 4,557 shares 4,557$480K0.05%+459Timeline
ADIANALOG DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,331 shares; 2024Q4: 2,331 shares; 2025Q1: 2,301 shares; 2025Q2: 2,301 shares; 2025Q3: 1,752 shares; 2025Q4: 1,732 shares 1,732$470K0.05%-20Timeline
DFJWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,462 shares; 2024Q4: 6,462 shares; 2025Q1: 6,462 shares; 2025Q2: 4,362 shares; 2025Q3: 4,362 shares; 2025Q4: 4,362 shares 4,362$420K0.04%0Timeline
EMREMERSON ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,814 shares; 2024Q4: 3,814 shares; 2025Q1: 3,108 shares; 2025Q2: 3,108 shares; 2025Q3: 3,108 shares; 2025Q4: 3,108 shares 3,108$412K0.04%0Timeline
IWVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,487 shares; 2024Q4: 1,452 shares; 2025Q1: 1,194 shares; 2025Q2: 959 shares; 2025Q3: 959 shares; 2025Q4: 959 shares 959$371K0.04%0Timeline
FLNCFLUENCE ENERGY 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: 12,040 shares; 2025Q4: 18,740 shares 18,740$371K0.04%+6,700Timeline
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,125 shares; 2024Q4: not reported; 2025Q1: 1,162 shares; 2025Q2: 1,162 shares; 2025Q3: 1,162 shares; 2025Q4: 1,162 shares 1,162$358K0.04%0Timeline
AVEMAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,081 shares; 2024Q4: 10,081 shares; 2025Q1: 6,298 shares; 2025Q2: 3,815 shares; 2025Q3: 3,815 shares; 2025Q4: 3,815 shares 3,815$294K0.03%0Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 442 shares; 2024Q4: 432 shares; 2025Q1: 462 shares; 2025Q2: 402 shares; 2025Q3: 337 shares; 2025Q4: 337 shares 337$291K0.03%0Timeline
AVUVAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,651 shares; 2024Q4: 4,651 shares; 2025Q1: 2,804 shares; 2025Q2: 2,804 shares; 2025Q3: 2,804 shares; 2025Q4: 2,804 shares 2,804$286K0.03%0Timeline
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: not reported; 2025Q2: 4,250 shares; 2025Q3: 4,250 shares; 2025Q4: 4,250 shares 4,250$285K0.03%0Timeline
OBKORIGIN BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,516 shares; 2024Q4: 18,516 shares; 2025Q1: 15,016 shares; 2025Q2: 12,516 shares; 2025Q3: 7,363 shares; 2025Q4: 7,363 shares 7,363$277K0.03%0Timeline
AEPAMERICAN ELEC PWR CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,300 shares; 2024Q4: 2,300 shares; 2025Q1: 2,300 shares; 2025Q2: 2,300 shares; 2025Q3: 2,300 shares; 2025Q4: 2,300 shares 2,300$265K0.03%0Timeline
DOVDOVER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,340 shares; 2024Q4: 1,340 shares; 2025Q1: 1,340 shares; 2025Q2: 1,340 shares; 2025Q3: 1,340 shares; 2025Q4: 1,340 shares 1,340$262K0.03%0Timeline
OKLOOKLO 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: 4,525 shares; 2025Q3: 3,625 shares; 2025Q4: 3,625 shares 3,625$260K0.03%0Timeline
FSLRFIRST SOLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,620 shares; 2024Q4: 1,620 shares; 2025Q1: 1,620 shares; 2025Q2: 1,620 shares; 2025Q3: 995 shares; 2025Q4: 995 shares 995$260K0.03%0Timeline
WMBWILLIAMS COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,121 shares; 2025Q1: 4,121 shares; 2025Q2: 4,121 shares; 2025Q3: 4,121 shares; 2025Q4: 4,121 shares 4,121$248K0.02%0Timeline
TPBTURNING PT BRANDS 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: 2,275 shares 2,275$247K0.02%newTimeline
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: 1,250 shares; 2025Q4: 1,250 shares 1,250$239K0.02%0Timeline
IBKRINTERACTIVE BROKERS GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,175 shares; 2025Q1: not reported; 2025Q2: 4,700 shares; 2025Q3: 3,600 shares; 2025Q4: 3,600 shares 3,600$232K0.02%0Timeline
ABNBAIRBNB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,145 shares; 2024Q4: 1,565 shares; 2025Q1: not reported; 2025Q2: 1,640 shares; 2025Q3: not reported; 2025Q4: 1,640 shares 1,640$223K0.02%newTimeline
CCOCLEAR CHANNEL OUTDOOR HLDGSQuarterly 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: 100,000 shares 100,000$221K0.02%newTimeline
XLKSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,650 shares; 2024Q4: 3,855 shares; 2025Q1: 1,130 shares; 2025Q2: 1,130 shares; 2025Q3: 760 shares; 2025Q4: 1,520 shares 1,520$219K0.02%+760Timeline
SCHXSCHWAB STRATEGIC 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: 7,737 shares; 2025Q4: 7,737 shares 7,737$208K0.02%0Timeline
AMATAPPLIED MATLS 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: 800 shares 800$206K0.02%newTimeline
OABIOMNIAB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 172,016 shares; 2024Q4: 172,016 shares; 2025Q1: 172,016 shares; 2025Q2: 163,762 shares; 2025Q3: 109,211 shares; 2025Q4: 109,211 shares 109,211$202K0.02%0Timeline
ADBEADOBE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,249 shares; 2024Q4: 1,246 shares; 2025Q1: 897 shares; 2025Q2: 687 shares; 2025Q3: 577 shares; 2025Q4: 577 shares 577$202K0.02%0Timeline
ENVXENOVIX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 10,115 shares; 2025Q2: 17,515 shares; 2025Q3: 24,415 shares; 2025Q4: 24,415 shares 24,415$178K0.02%0Timeline
EVTLVERTICAL AEROSPACE LTDQuarterly 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: 27,000 shares; 2025Q4: 27,000 shares 27,000$144K0.01%0Timeline
STKLSUNOPTA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,420 shares; 2024Q4: 19,420 shares; 2025Q1: 24,920 shares; 2025Q2: 24,920 shares; 2025Q3: 24,920 shares; 2025Q4: 24,920 shares 24,920$94.7K0.01%0Timeline

Sold out in Q4 2025

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

SecurityShares beforeValue beforeType
CRMSALESFORCE INC51,259$12.1Mshares
IJTISHARES TR12,081$1.71Mshares
VBRVANGUARD INDEX FDS2,606$544Kshares
AVAVAEROVIRONMENT INC1,620$510Kshares
IBITISHARES BITCOIN TRUST ETF3,105$202Kshares
NXHNEIGHBORHOOD INTELLIGENCE IN12,000$117Kshares

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 0001172661-26-000659 base2026-02-12acceptance time not in the bulk data set