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Corundum Group, Inc.

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13F filer, CIK 1486083, COLORADO SPRINGS, CO

Corundum Group, Inc. reported $298,002,208 across 113 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-01-12. Its ten largest share positions make up 54.81% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001486083-26-000001

Period
2025-12-31
Reported value
$298M
Holdings
113
Top 10 weight
54.81%
New
16
Sold out
6

Largest buys vs the previous quarter

SecurityShares changeApprox. value
LMTnew+25,760$12.5M
LINnew+23,722$10.1M
IWDadded+40,326$8.48M
IWFadded+11,354$5.37M
SPYMadded+35,713$2.86M

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
SUSAreduced-11,896-$1.66M
VZexited-15,771-$693K
DUKreduced-5,701-$668K
TGTexited-6,755-$606K
NUSCreduced-11,530-$515K

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 0001486083-26-000001, largest first. % of portfolio is the value over $298,002,208, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
IWFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 68,965 shares; 2024Q4: 66,822 shares; 2025Q1: 64,778 shares; 2025Q2: 64,778 shares; 2025Q3: 64,778 shares; 2025Q4: 76,132 shares 76,132$36M12.09%+11,354Timeline
IWDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 121,183 shares; 2024Q4: 117,116 shares; 2025Q1: 115,306 shares; 2025Q2: 116,215 shares; 2025Q3: 122,726 shares; 2025Q4: 163,052 shares 163,052$34.3M11.51%+40,326Timeline
MMM3M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 99,726 shares; 2024Q4: 104,546 shares; 2025Q1: 99,840 shares; 2025Q2: 98,152 shares; 2025Q3: 97,846 shares; 2025Q4: 97,999 shares 97,999$15.7M5.26%+153Timeline
EFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 129,679 shares; 2024Q4: 141,410 shares; 2025Q1: 125,650 shares; 2025Q2: 126,545 shares; 2025Q3: 128,551 shares; 2025Q4: 155,518 shares 155,518$14.9M5.01%+26,967Timeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 25,760 shares 25,760$12.5M4.18%newTimeline
IWOISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,691 shares; 2024Q4: 28,690 shares; 2025Q1: 28,690 shares; 2025Q2: 29,050 shares; 2025Q3: 28,904 shares; 2025Q4: 34,285 shares 34,285$11.1M3.72%+5,381Timeline
LINLINDE 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: 23,722 shares 23,722$10.1M3.39%newTimeline
IWNISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,681 shares; 2024Q4: 41,021 shares; 2025Q1: 41,021 shares; 2025Q2: 42,783 shares; 2025Q3: 43,625 shares; 2025Q4: 53,869 shares 53,869$9.76M3.28%+10,244Timeline
IWSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 51,039 shares; 2024Q4: 49,829 shares; 2025Q1: 48,818 shares; 2025Q2: 49,998 shares; 2025Q3: 52,101 shares; 2025Q4: 67,887 shares 67,887$9.58M3.21%+15,786Timeline
IWPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 56,444 shares; 2024Q4: 55,242 shares; 2025Q1: 54,033 shares; 2025Q2: 54,033 shares; 2025Q3: 54,033 shares; 2025Q4: 68,587 shares 68,587$9.39M3.15%+14,554Timeline
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: 13,331 shares; 2024Q4: 23,911 shares; 2025Q1: 12,573 shares; 2025Q2: 12,668 shares; 2025Q3: 11,920 shares; 2025Q4: 12,277 shares 12,277$8.37M2.81%+357Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,275 shares; 2024Q4: 17,727 shares; 2025Q1: 15,930 shares; 2025Q2: 15,110 shares; 2025Q3: 14,930 shares; 2025Q4: 15,256 shares 15,256$7.38M2.48%+326Timeline
SUSAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 67,024 shares; 2024Q4: 66,278 shares; 2025Q1: 66,292 shares; 2025Q2: 64,099 shares; 2025Q3: 62,978 shares; 2025Q4: 51,082 shares 51,082$7.12M2.39%-11,896Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,593 shares; 2024Q4: 27,851 shares; 2025Q1: 23,969 shares; 2025Q2: 23,925 shares; 2025Q3: 23,455 shares; 2025Q4: 23,469 shares 23,469$6.38M2.14%+14Timeline
VONVVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,297 shares; 2024Q4: 64,397 shares; 2025Q1: 41,812 shares; 2025Q2: 41,711 shares; 2025Q3: 42,023 shares; 2025Q4: 40,341 shares 40,341$3.72M1.25%-1,682Timeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,432 shares; 2024Q4: 15,170 shares; 2025Q1: 9,364 shares; 2025Q2: 9,210 shares; 2025Q3: 9,157 shares; 2025Q4: 8,687 shares 8,687$3.44M1.16%-470Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,282 shares; 2024Q4: 12,138 shares; 2025Q1: 9,505 shares; 2025Q2: 10,920 shares; 2025Q3: 11,010 shares; 2025Q4: 10,542 shares 10,542$3.3M1.11%-468Timeline
IWBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,184 shares; 2024Q4: 15,859 shares; 2025Q1: 8,312 shares; 2025Q2: 8,397 shares; 2025Q3: 8,524 shares; 2025Q4: 8,798 shares 8,798$3.29M1.1%+274Timeline
SPYMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 35,473 shares; 2025Q1: 8,939 shares; 2025Q2: 3,216 shares; 2025Q3: 3,467 shares; 2025Q4: 39,180 shares 39,180$3.14M1.05%+35,713Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,133 shares; 2024Q4: 13,323 shares; 2025Q1: 10,064 shares; 2025Q2: 10,041 shares; 2025Q3: 9,823 shares; 2025Q4: 9,675 shares 9,675$3.12M1.05%-148Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,481 shares; 2024Q4: 32,163 shares; 2025Q1: 17,319 shares; 2025Q2: 17,196 shares; 2025Q3: 16,395 shares; 2025Q4: 16,478 shares 16,478$3.07M1.03%+83Timeline
SPLVINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,027 shares; 2024Q4: 61,155 shares; 2025Q1: 39,780 shares; 2025Q2: 39,747 shares; 2025Q3: 40,145 shares; 2025Q4: 38,807 shares 38,807$2.77M0.93%-1,338Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,174 shares; 2024Q4: 10,307 shares; 2025Q1: 9,153 shares; 2025Q2: 8,980 shares; 2025Q3: 8,798 shares; 2025Q4: 8,742 shares 8,742$2.74M0.92%-56Timeline
IWMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,689 shares; 2024Q4: 24,444 shares; 2025Q1: 16,044 shares; 2025Q2: 10,078 shares; 2025Q3: 10,362 shares; 2025Q4: 10,821 shares 10,821$2.66M0.89%+459Timeline
IVWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,765 shares; 2024Q4: 26,485 shares; 2025Q1: 20,500 shares; 2025Q2: 20,500 shares; 2025Q3: 20,500 shares; 2025Q4: 21,180 shares 21,180$2.61M0.88%+680Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,548 shares; 2024Q4: 5,837 shares; 2025Q1: 5,624 shares; 2025Q2: 5,625 shares; 2025Q3: 5,624 shares; 2025Q4: 6,489 shares 6,489$2.25M0.75%+865Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,914 shares; 2024Q4: 24,963 shares; 2025Q1: 17,023 shares; 2025Q2: 17,157 shares; 2025Q3: 16,875 shares; 2025Q4: 17,746 shares 17,746$2.14M0.72%+871Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,164 shares; 2024Q4: 12,394 shares; 2025Q1: 9,253 shares; 2025Q2: 8,998 shares; 2025Q3: 8,960 shares; 2025Q4: 9,080 shares 9,080$2.1M0.7%+120Timeline
NUSCNUSHARES ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 60,958 shares; 2024Q4: 60,280 shares; 2025Q1: 60,507 shares; 2025Q2: 58,680 shares; 2025Q3: 57,666 shares; 2025Q4: 46,136 shares 46,136$2.06M0.69%-11,530Timeline
IJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,990 shares; 2024Q4: 30,990 shares; 2025Q1: 31,800 shares; 2025Q2: 31,180 shares; 2025Q3: 30,295 shares; 2025Q4: 29,675 shares 29,675$1.96M0.66%-620Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,022 shares; 2024Q4: 9,181 shares; 2025Q1: 5,129 shares; 2025Q2: 7,520 shares; 2025Q3: 7,498 shares; 2025Q4: 8,311 shares 8,311$1.9M0.64%+813Timeline
XLUSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,333 shares; 2024Q4: 35,321 shares; 2025Q1: 22,748 shares; 2025Q2: 22,653 shares; 2025Q3: 22,830 shares; 2025Q4: 42,691 shares 42,691$1.82M0.61%+19,861Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,278 shares; 2024Q4: 5,592 shares; 2025Q1: 3,282 shares; 2025Q2: 3,345 shares; 2025Q3: 3,312 shares; 2025Q4: 3,178 shares 3,178$1.82M0.61%-134Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,461 shares; 2024Q4: 4,852 shares; 2025Q1: 2,591 shares; 2025Q2: 2,748 shares; 2025Q3: 2,781 shares; 2025Q4: 2,830 shares 2,830$1.77M0.6%+49Timeline
FTGCFIRST TR EXCHANGE TRAD FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 72,044 shares; 2024Q4: 111,905 shares; 2025Q1: 73,258 shares; 2025Q2: 72,716 shares; 2025Q3: 73,579 shares; 2025Q4: 70,451 shares 70,451$1.64M0.55%-3,128Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,062 shares; 2024Q4: 2,718 shares; 2025Q1: 1,045 shares; 2025Q2: 1,629 shares; 2025Q3: 1,613 shares; 2025Q4: 1,512 shares 1,512$1.62M0.55%-101Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,606 shares; 2024Q4: 6,543 shares; 2025Q1: 4,347 shares; 2025Q2: 5,394 shares; 2025Q3: 5,305 shares; 2025Q4: 4,416 shares 4,416$1.55M0.52%-889Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,157 shares; 2024Q4: 8,213 shares; 2025Q1: 7,551 shares; 2025Q2: 7,428 shares; 2025Q3: 7,363 shares; 2025Q4: 7,335 shares 7,335$1.52M0.51%-28Timeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,178 shares; 2024Q4: 2,563 shares; 2025Q1: 1,163 shares; 2025Q2: 1,876 shares; 2025Q3: 1,819 shares; 2025Q4: 1,707 shares 1,707$1.5M0.5%-112Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,562 shares; 2024Q4: 28,187 shares; 2025Q1: 19,468 shares; 2025Q2: 19,638 shares; 2025Q3: 19,617 shares; 2025Q4: 18,420 shares 18,420$1.42M0.48%-1,197Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,367 shares; 2024Q4: 1,994 shares; 2025Q1: 1,365 shares; 2025Q2: 1,371 shares; 2025Q3: 1,345 shares; 2025Q4: 1,596 shares 1,596$1.38M0.46%+251Timeline
USBUS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,119 shares; 2024Q4: 43,653 shares; 2025Q1: 28,022 shares; 2025Q2: 28,109 shares; 2025Q3: 27,394 shares; 2025Q4: 25,346 shares 25,346$1.35M0.45%-2,048Timeline
IVEISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,163 shares; 2024Q4: 6,163 shares; 2025Q1: 6,163 shares; 2025Q2: 6,163 shares; 2025Q3: 5,970 shares; 2025Q4: 6,320 shares 6,320$1.34M0.45%+350Timeline
ECLECOLAB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,104 shares; 2024Q4: 7,548 shares; 2025Q1: 5,067 shares; 2025Q2: 5,129 shares; 2025Q3: 5,105 shares; 2025Q4: 5,085 shares 5,085$1.33M0.45%-20Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,701 shares; 2024Q4: 14,868 shares; 2025Q1: 8,408 shares; 2025Q2: 8,439 shares; 2025Q3: 8,326 shares; 2025Q4: 6,799 shares 6,799$1.33M0.44%-1,527Timeline
BMYBRISTOL-MYERS SQUIBB COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,938 shares; 2024Q4: 43,534 shares; 2025Q1: 25,338 shares; 2025Q2: 25,478 shares; 2025Q3: 25,445 shares; 2025Q4: 23,634 shares 23,634$1.27M0.43%-1,811Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,559 shares; 2024Q4: 3,647 shares; 2025Q1: 2,088 shares; 2025Q2: 2,604 shares; 2025Q3: 2,609 shares; 2025Q4: 2,515 shares 2,515$1.26M0.42%-94Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,976 shares; 2024Q4: 5,286 shares; 2025Q1: 3,813 shares; 2025Q2: 3,814 shares; 2025Q3: 3,873 shares; 2025Q4: 3,568 shares 3,568$1.23M0.41%-305Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,554 shares; 2024Q4: 5,395 shares; 2025Q1: 3,471 shares; 2025Q2: 3,503 shares; 2025Q3: 3,616 shares; 2025Q4: 3,953 shares 3,953$1.21M0.41%+337Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,788 shares; 2024Q4: 12,981 shares; 2025Q1: 8,847 shares; 2025Q2: 8,754 shares; 2025Q3: 8,725 shares; 2025Q4: 9,619 shares 9,619$1.21M0.4%+894Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,205 shares; 2024Q4: 35,595 shares; 2025Q1: 24,440 shares; 2025Q2: 24,847 shares; 2025Q3: 24,243 shares; 2025Q4: 21,373 shares 21,373$1.18M0.39%-2,870Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,304 shares; 2024Q4: 20,868 shares; 2025Q1: 10,354 shares; 2025Q2: 10,358 shares; 2025Q3: 10,276 shares; 2025Q4: 10,551 shares 10,551$1.18M0.39%+275Timeline
WMWASTE MGMT INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,651 shares; 2024Q4: 8,948 shares; 2025Q1: 5,717 shares; 2025Q2: 5,752 shares; 2025Q3: 5,736 shares; 2025Q4: 5,345 shares 5,345$1.17M0.39%-391Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,960 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,618 shares 1,618$1.11M0.37%newTimeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,966 shares; 2024Q4: 3,996 shares; 2025Q1: 1,948 shares; 2025Q2: 3,518 shares; 2025Q3: 3,526 shares; 2025Q4: 3,279 shares 3,279$1.07M0.36%-247Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,654 shares; 2024Q4: 11,656 shares; 2025Q1: 9,770 shares; 2025Q2: 9,621 shares; 2025Q3: 9,744 shares; 2025Q4: 9,557 shares 9,557$1.01M0.34%-187Timeline
INTCINTEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,560 shares; 2024Q4: not reported; 2025Q1: 26,398 shares; 2025Q2: 27,578 shares; 2025Q3: 26,969 shares; 2025Q4: 27,080 shares 27,080$999K0.34%+111Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,526 shares; 2024Q4: 3,062 shares; 2025Q1: 1,681 shares; 2025Q2: 2,402 shares; 2025Q3: 2,343 shares; 2025Q4: 1,640 shares 1,640$936K0.31%-703Timeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,962 shares; 2024Q4: 7,963 shares; 2025Q1: 8,208 shares; 2025Q2: 8,208 shares; 2025Q3: 8,208 shares; 2025Q4: 7,580 shares 7,580$911K0.31%-628Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,741 shares; 2024Q4: 13,802 shares; 2025Q1: 31,241 shares; 2025Q2: 32,175 shares; 2025Q3: 32,716 shares; 2025Q4: 32,437 shares 32,437$808K0.27%-279Timeline
MDTMEDTRONIC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,790 shares; 2024Q4: 16,027 shares; 2025Q1: 8,031 shares; 2025Q2: 8,359 shares; 2025Q3: 8,427 shares; 2025Q4: 8,173 shares 8,173$785K0.26%-254Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,475 shares; 2024Q4: 18,098 shares; 2025Q1: 10,009 shares; 2025Q2: 10,070 shares; 2025Q3: 10,228 shares; 2025Q4: 10,585 shares 10,585$740K0.25%+357Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,156 shares; 2024Q4: 8,854 shares; 2025Q1: 4,354 shares; 2025Q2: 4,556 shares; 2025Q3: 4,591 shares; 2025Q4: 4,713 shares 4,713$718K0.24%+122Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,253 shares; 2024Q4: 13,601 shares; 2025Q1: 6,698 shares; 2025Q2: 6,940 shares; 2025Q3: 6,247 shares; 2025Q4: 6,217 shares 6,217$707K0.24%-30Timeline
ADPAUTOMATIC DATA PROCESSING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,888 shares; 2024Q4: 4,259 shares; 2025Q1: 1,959 shares; 2025Q2: 3,348 shares; 2025Q3: 3,354 shares; 2025Q4: 2,738 shares 2,738$704K0.24%-616Timeline
IJKISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,000 shares; 2024Q4: 7,000 shares; 2025Q1: 7,000 shares; 2025Q2: 7,000 shares; 2025Q3: 7,000 shares; 2025Q4: 7,200 shares 7,200$698K0.23%+200Timeline
HONHONEYWELL INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,043 shares; 2024Q4: 7,297 shares; 2025Q1: 4,621 shares; 2025Q2: 2,908 shares; 2025Q3: 2,970 shares; 2025Q4: 3,498 shares 3,498$682K0.23%+528Timeline
SOLVSOLVENTUM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,764 shares; 2024Q4: 11,764 shares; 2025Q1: 11,764 shares; 2025Q2: 11,764 shares; 2025Q3: 8,227 shares; 2025Q4: 8,227 shares 8,227$652K0.22%0Timeline
FDXFEDEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,800 shares; 2024Q4: 5,694 shares; 2025Q1: 3,722 shares; 2025Q2: 2,041 shares; 2025Q3: 2,069 shares; 2025Q4: 2,161 shares 2,161$624K0.21%+92Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,395 shares; 2024Q4: 10,576 shares; 2025Q1: 5,511 shares; 2025Q2: 5,731 shares; 2025Q3: 5,832 shares; 2025Q4: 4,308 shares 4,308$617K0.21%-1,524Timeline
PHPARKER-HANNIFIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 696 shares 696$612K0.21%newTimeline
CLXCLOROX CO DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 6,000 shares 6,000$605K0.2%newTimeline
CTVACORTEVA 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: 7,898 shares 7,898$529K0.18%newTimeline
XELXCEL ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,829 shares; 2024Q4: 14,187 shares; 2025Q1: 6,420 shares; 2025Q2: 6,922 shares; 2025Q3: 7,083 shares; 2025Q4: 7,120 shares 7,120$526K0.18%+37Timeline
LRGELEGG MASON ETF INVTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,005 shares; 2024Q4: 8,838 shares; 2025Q1: 8,772 shares; 2025Q2: 7,733 shares; 2025Q3: 6,363 shares; 2025Q4: 6,363 shares 6,363$524K0.18%0Timeline
MUMICRON TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,709 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,882 shares; 2025Q3: 1,879 shares; 2025Q4: 1,783 shares 1,783$509K0.17%-96Timeline
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,459 shares; 2025Q2: 1,450 shares; 2025Q3: 1,422 shares; 2025Q4: 1,618 shares 1,618$498K0.17%+196Timeline
DUKDUKE ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 14,531 shares; 2025Q1: 9,511 shares; 2025Q2: 9,672 shares; 2025Q3: 9,646 shares; 2025Q4: 3,945 shares 3,945$462K0.16%-5,701Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 745 shares; 2024Q4: 745 shares; 2025Q1: 715 shares; 2025Q2: 715 shares; 2025Q3: 715 shares; 2025Q4: 706 shares 706$434K0.15%-9Timeline
TTTRANE TECHNOLOGIES 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: 1,062 shares 1,062$413K0.14%newTimeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly 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: 887 shares; 2025Q4: 1,358 shares 1,358$413K0.14%+471Timeline
TSCOTRACTOR SUPPLY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,591 shares; 2024Q4: 7,955 shares; 2025Q1: 7,925 shares; 2025Q2: 7,925 shares; 2025Q3: 7,925 shares; 2025Q4: 7,925 shares 7,925$396K0.13%0Timeline
QUALISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,300 shares; 2024Q4: 1,994 shares; 2025Q1: 1,994 shares; 2025Q2: 1,994 shares; 2025Q3: 1,994 shares; 2025Q4: 1,994 shares 1,994$396K0.13%0Timeline
PGRPROGRESSIVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,532 shares; 2024Q4: 1,340 shares; 2025Q1: 1,400 shares; 2025Q2: 1,178 shares; 2025Q3: 945 shares; 2025Q4: 1,736 shares 1,736$395K0.13%+791Timeline
ANETARISTA NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,612 shares; 2025Q1: 3,657 shares; 2025Q2: 3,657 shares; 2025Q3: 3,657 shares; 2025Q4: 2,915 shares 2,915$382K0.13%-742Timeline
TXNTEXAS INSTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,000 shares; 2024Q4: 2,000 shares; 2025Q1: 2,000 shares; 2025Q2: 2,157 shares; 2025Q3: 2,133 shares; 2025Q4: 2,132 shares 2,132$370K0.12%-1Timeline
RSGREPUBLIC SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,917 shares; 2024Q4: 1,918 shares; 2025Q1: 1,907 shares; 2025Q2: 1,683 shares; 2025Q3: 1,683 shares; 2025Q4: 1,715 shares 1,715$363K0.12%+32Timeline
INTUINTUITQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 479 shares; 2024Q4: 430 shares; 2025Q1: 454 shares; 2025Q2: 433 shares; 2025Q3: 401 shares; 2025Q4: 548 shares 548$363K0.12%+147Timeline
SNPEDBX ETF 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: 5,799 shares 5,799$362K0.12%newTimeline
TJXTJX COS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,303 shares 2,303$354K0.12%newTimeline
DHRDANAHER CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 896 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,423 shares 1,423$326K0.11%newTimeline
NUDMNUSHARES ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,730 shares; 2024Q4: 8,701 shares; 2025Q1: 8,042 shares; 2025Q2: 7,989 shares; 2025Q3: 8,153 shares; 2025Q4: 8,348 shares 8,348$302K0.1%+195Timeline
ISRGINTUITIVE SURGICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 432 shares; 2024Q4: 402 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 527 shares 527$298K0.1%newTimeline
CDNSCADENCE DESIGN SYSTEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 798 shares; 2024Q4: 747 shares; 2025Q1: 823 shares; 2025Q2: 716 shares; 2025Q3: 605 shares; 2025Q4: 869 shares 869$272K0.09%+264Timeline
VUGVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 547 shares; 2024Q4: 549 shares; 2025Q1: 547 shares; 2025Q2: 547 shares; 2025Q3: 547 shares; 2025Q4: 547 shares 547$267K0.09%0Timeline
VLTOVERALTO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,329 shares; 2024Q4: 2,464 shares; 2025Q1: 2,561 shares; 2025Q2: 2,733 shares; 2025Q3: 2,557 shares; 2025Q4: 2,617 shares 2,617$261K0.09%+60Timeline
VOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 890 shares; 2024Q4: 890 shares; 2025Q1: 890 shares; 2025Q2: 890 shares; 2025Q3: 890 shares; 2025Q4: 890 shares 890$258K0.09%0Timeline
MPWRMONOLITHIC PWR SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 292 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 277 shares; 2025Q3: 254 shares; 2025Q4: 284 shares 284$257K0.09%+30Timeline
KKRKKR & CO 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: 2,009 shares 2,009$256K0.09%newTimeline
AJGGALLAGHER ARTHUR J & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 611 shares; 2025Q2: not reported; 2025Q3: 680 shares; 2025Q4: 978 shares 978$253K0.08%+298Timeline
VUSBVANGUARD BD 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: 5,469 shares; 2025Q2: 5,469 shares; 2025Q3: 5,069 shares; 2025Q4: 5,069 shares 5,069$253K0.08%0Timeline
METAMETA PLATFORMS 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: 395 shares; 2025Q3: 411 shares; 2025Q4: 379 shares 379$250K0.08%-32Timeline
SCHWCHARLES SCHWAB CORP (THE)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: not reported; 2025Q3: not reported; 2025Q4: 2,490 shares 2,490$249K0.08%newTimeline
ICEINTERCONTINENTAL EXCHANGE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,858 shares; 2024Q4: 1,375 shares; 2025Q1: 1,664 shares; 2025Q2: 1,533 shares; 2025Q3: 1,497 shares; 2025Q4: 1,487 shares 1,487$241K0.08%-10Timeline
GDGENERAL DYNAMICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 746 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 708 shares 708$238K0.08%newTimeline
NOWSERVICENOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 387 shares; 2024Q4: 365 shares; 2025Q1: 345 shares; 2025Q2: 298 shares; 2025Q3: 268 shares; 2025Q4: 1,537 shares 1,537$235K0.08%+1,269Timeline
WSTWEST PHARMACEUTICAL SVSC 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: 851 shares 851$234K0.08%newTimeline
UBERUBER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,647 shares; 2024Q4: 3,407 shares; 2025Q1: 3,063 shares; 2025Q2: 2,744 shares; 2025Q3: 2,392 shares; 2025Q4: 2,814 shares 2,814$230K0.08%+422Timeline
MCKMCKESSON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 262 shares 262$215K0.07%newTimeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,206 shares; 2024Q4: 3,339 shares; 2025Q1: 2,447 shares; 2025Q2: 729 shares; 2025Q3: 677 shares; 2025Q4: 637 shares 637$210K0.07%-40Timeline
IJTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,600 shares; 2024Q4: 2,600 shares; 2025Q1: 2,600 shares; 2025Q2: 2,600 shares; 2025Q3: 2,600 shares; 2025Q4: 1,450 shares 1,450$205K0.07%-1,150Timeline
TMCTMC THE METALS COMPANY 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: 10,500 shares; 2025Q3: 10,500 shares; 2025Q4: 10,500 shares 10,500$64.8K0.02%0Timeline
FUTUREONE INCFUTUREONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 100,000 shares; 2024Q4: 100,000 shares; 2025Q1: 100,000 shares; 2025Q2: 100,000 shares; 2025Q3: 100,000 shares; 2025Q4: 100,000 shares 100,000$00%0Value filed as zero, left out of ratios.

Sold out in Q4 2025

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

SecurityShares beforeValue beforeType
VZVERIZON COMMUNICATIONS INC15,771$693Kshares
TGTTARGET CORP6,755$606Kshares
UPSUNITED PARCEL SVCS INC5,965$498Kshares
FISVFISERV INC2,400$309Kshares
MTNVAIL RESORTS INC1,500$224Kshares
MCHPMICROCHIP TECHNOLOGY INC.3,351$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 0001486083-26-000001 base2026-01-12acceptance time not in the bulk data set