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Corus Family Wealth Advisors

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13F filer, CIK 1894830, MCKINNEY, TX

Corus Family Wealth Advisors reported $125,305,071 across 66 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-02-04. Its ten largest share positions make up 65.17% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001894830-26-000001

Period
2025-12-31
Reported value
$125M
Holdings
66
Top 10 weight
65.17%
New
4
Sold out
4

Largest buys vs the previous quarter

SecurityShares changeApprox. value
GOCTnew+89,939$3.53M
BPREnew+204,245$3.06M
DFACadded+28,818$1.14M
DXUVadded+18,796$1.12M
DFSVadded+18,181$598K

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
GJANexited-94,395-$3.93M
AAPLreduced-11,038-$3M
RBLXexited-6,446-$893K
DFIVreduced-12,734-$635K
GMARreduced-6,757-$277K

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 0001894830-26-000001, largest first. % of portfolio is the value over $125,305,071, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
DFACDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 402,232 shares; 2024Q4: 408,245 shares; 2025Q1: 422,421 shares; 2025Q2: 469,236 shares; 2025Q3: 497,143 shares; 2025Q4: 525,961 shares 525,961$20.8M16.62%+28,818Timeline
FISVFISERV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 364,289 shares; 2024Q4: 314,565 shares; 2025Q1: 278,770 shares; 2025Q2: 278,743 shares; 2025Q3: 278,759 shares; 2025Q4: 278,692 shares 278,692$18.7M14.94%-67Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 78,452 shares; 2024Q4: 73,741 shares; 2025Q1: 75,290 shares; 2025Q2: 74,702 shares; 2025Q3: 47,538 shares; 2025Q4: 36,500 shares 36,500$9.92M7.92%-11,038Timeline
DHRDANAHER CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,421 shares; 2024Q4: 39,530 shares; 2025Q1: 39,648 shares; 2025Q2: 39,666 shares; 2025Q3: 39,726 shares; 2025Q4: 39,755 shares 39,755$9.1M7.26%+29Timeline
DXUVDIMENSIONAL ETF TRUSTQuarterly 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: 37,247 shares; 2025Q3: 60,886 shares; 2025Q4: 79,682 shares 79,682$4.76M3.8%+18,796Timeline
DUHPDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 61,092 shares; 2024Q4: 59,836 shares; 2025Q1: 71,245 shares; 2025Q2: 90,548 shares; 2025Q3: 101,954 shares; 2025Q4: 114,943 shares 114,943$4.37M3.49%+12,989Timeline
DFICDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 77,532 shares; 2024Q4: 73,895 shares; 2025Q1: 92,423 shares; 2025Q2: 86,001 shares; 2025Q3: 103,378 shares; 2025Q4: 116,340 shares 116,340$4.01M3.2%+12,962Timeline
GOCTFIRST TR EXCHNG TRADED FD VIQuarterly 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: 89,939 shares 89,939$3.53M2.82%newTimeline
DFSVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 45,098 shares; 2024Q4: 45,793 shares; 2025Q1: 51,834 shares; 2025Q2: 78,888 shares; 2025Q3: 79,911 shares; 2025Q4: 98,092 shares 98,092$3.23M2.57%+18,181Timeline
DFIVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 60,870 shares; 2024Q4: 63,389 shares; 2025Q1: 70,901 shares; 2025Q2: 73,556 shares; 2025Q3: 76,569 shares; 2025Q4: 63,835 shares 63,835$3.19M2.54%-12,734Timeline
BPREBLUEROCK PVT REAL ESTATE FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 204,245 shares 204,245$3.06M2.44%newTimeline
DISVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,143 shares; 2024Q4: 41,894 shares; 2025Q1: 56,501 shares; 2025Q2: 60,104 shares; 2025Q3: 73,579 shares; 2025Q4: 72,191 shares 72,191$2.74M2.19%-1,388Timeline
DIHPDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 50,076 shares; 2024Q4: 47,717 shares; 2025Q1: 55,496 shares; 2025Q2: 47,240 shares; 2025Q3: 57,515 shares; 2025Q4: 69,055 shares 69,055$2.19M1.75%+11,540Timeline
DFATDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,870 shares; 2024Q4: 31,938 shares; 2025Q1: 31,928 shares; 2025Q2: 32,004 shares; 2025Q3: 32,062 shares; 2025Q4: 32,015 shares 32,015$1.91M1.52%-47Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,380 shares; 2024Q4: 4,516 shares; 2025Q1: 5,397 shares; 2025Q2: 7,323 shares; 2025Q3: 8,160 shares; 2025Q4: 9,258 shares 9,258$1.73M1.38%+1,098Timeline
DEHPDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,005 shares; 2024Q4: 36,637 shares; 2025Q1: 43,155 shares; 2025Q2: 29,144 shares; 2025Q3: 42,594 shares; 2025Q4: 47,691 shares 47,691$1.54M1.23%+5,097Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,431 shares; 2024Q4: 1,615 shares; 2025Q1: 2,035 shares; 2025Q2: 2,706 shares; 2025Q3: 2,881 shares; 2025Q4: 3,121 shares 3,121$1.51M1.2%+240Timeline
VLTOVERALTO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,941 shares; 2024Q4: 16,642 shares; 2025Q1: 16,658 shares; 2025Q2: 16,711 shares; 2025Q3: 16,756 shares; 2025Q4: 14,857 shares 14,857$1.48M1.18%-1,899Timeline
DFEVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,340 shares; 2024Q4: 28,315 shares; 2025Q1: 34,297 shares; 2025Q2: 19,115 shares; 2025Q3: 37,055 shares; 2025Q4: 39,542 shares 39,542$1.33M1.06%+2,487Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,999 shares; 2024Q4: 10,052 shares; 2025Q1: 10,304 shares; 2025Q2: 10,526 shares; 2025Q3: 10,574 shares; 2025Q4: 10,847 shares 10,847$1.31M1.04%+273Timeline
DFEMDIMENSIONAL ETF TRUSTQuarterly 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: 38,384 shares; 2025Q3: 38,384 shares; 2025Q4: 38,384 shares 38,384$1.27M1.01%0Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,938 shares; 2024Q4: 1,594 shares; 2025Q1: 2,701 shares; 2025Q2: 2,764 shares; 2025Q3: 2,813 shares; 2025Q4: 2,807 shares 2,807$1.26M1.01%-6Timeline
DFAXDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 62,959 shares; 2024Q4: 65,845 shares; 2025Q1: 70,475 shares; 2025Q2: 37,992 shares; 2025Q3: 35,212 shares; 2025Q4: 35,956 shares 35,956$1.18M0.94%+744Timeline
DFSIDIMENSIONAL ETF TRUSTQuarterly 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: 24,904 shares; 2025Q3: 24,904 shares; 2025Q4: 24,904 shares 24,904$1.07M0.85%0Timeline
KNGFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,746 shares; 2024Q4: 29,746 shares; 2025Q1: 29,550 shares; 2025Q2: 20,477 shares; 2025Q3: 20,477 shares; 2025Q4: 20,477 shares 20,477$1.01M0.8%0Timeline
VYMVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,632 shares; 2024Q4: 6,627 shares; 2025Q1: 6,627 shares; 2025Q2: 6,627 shares; 2025Q3: 6,627 shares; 2025Q4: 6,627 shares 6,627$951K0.76%0Timeline
AVXCAMERICAN CENTY 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: 6,218 shares; 2025Q2: 8,035 shares; 2025Q3: 12,452 shares; 2025Q4: 14,804 shares 14,804$944K0.75%+2,352Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,192 shares; 2024Q4: 1,436 shares; 2025Q1: 1,638 shares; 2025Q2: 3,106 shares; 2025Q3: 3,248 shares; 2025Q4: 3,567 shares 3,567$823K0.66%+319Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,233 shares; 2025Q1: not reported; 2025Q2: 2,168 shares; 2025Q3: 2,345 shares; 2025Q4: 2,375 shares 2,375$722K0.58%+30Timeline
GMARFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 121,093 shares; 2024Q4: 121,093 shares; 2025Q1: 30,419 shares; 2025Q2: 26,237 shares; 2025Q3: 24,200 shares; 2025Q4: 17,443 shares 17,443$714K0.57%-6,757Timeline
AVUVAMERICAN CENTY 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: 3,681 shares; 2025Q3: 5,457 shares; 2025Q4: 6,636 shares 6,636$677K0.54%+1,179Timeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,632 shares; 2024Q4: 1,654 shares; 2025Q1: 1,684 shares; 2025Q2: 1,826 shares; 2025Q3: 1,779 shares; 2025Q4: 1,771 shares 1,771$655K0.52%-8Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,668 shares; 2025Q3: 1,889 shares; 2025Q4: 2,059 shares 2,059$644K0.51%+170Timeline
AMGAFFILIATED MANAGERS GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,698 shares; 2024Q4: 3,704 shares; 2025Q1: 3,170 shares; 2025Q2: 2,197 shares; 2025Q3: 2,203 shares; 2025Q4: 2,213 shares 2,213$638K0.51%+10Timeline
COFCAPITAL ONE FINL 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: 3,247 shares; 2025Q3: 2,810 shares; 2025Q4: 2,620 shares 2,620$635K0.51%-190Timeline
BNBROOKFIELD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,274 shares; 2024Q4: 16,374 shares; 2025Q1: 12,746 shares; 2025Q2: 10,509 shares; 2025Q3: 9,248 shares; 2025Q4: 13,372 shares 13,372$614K0.49%+4,124Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,749 shares; 2025Q3: 1,852 shares; 2025Q4: 1,933 shares 1,933$607K0.48%+81Timeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,097 shares; 2024Q4: 24,163 shares; 2025Q1: 24,844 shares; 2025Q2: 25,269 shares; 2025Q3: 24,725 shares; 2025Q4: 23,597 shares 23,597$586K0.47%-1,128Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,395 shares; 2024Q4: 2,405 shares; 2025Q1: 2,464 shares; 2025Q2: 2,511 shares; 2025Q3: 2,483 shares; 2025Q4: 2,473 shares 2,473$572K0.46%-10Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 580 shares; 2024Q4: 659 shares; 2025Q1: 904 shares; 2025Q2: 835 shares; 2025Q3: 960 shares; 2025Q4: 808 shares 808$533K0.43%-152Timeline
MTZMASTEC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,664 shares; 2024Q4: 2,684 shares; 2025Q1: 2,314 shares; 2025Q2: 2,274 shares; 2025Q3: 2,284 shares; 2025Q4: 2,292 shares 2,292$498K0.4%+8Timeline
AVGOBROADCOM 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: 1,256 shares; 2025Q3: 1,280 shares; 2025Q4: 1,386 shares 1,386$480K0.38%+106Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,700 shares; 2024Q4: 2,800 shares; 2025Q1: 2,933 shares; 2025Q2: 3,274 shares; 2025Q3: 3,210 shares; 2025Q4: 2,961 shares 2,961$451K0.36%-249Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,840 shares; 2024Q4: 2,847 shares; 2025Q1: 3,509 shares; 2025Q2: 3,663 shares; 2025Q3: 3,868 shares; 2025Q4: 4,170 shares 4,170$439K0.35%+302Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 902 shares; 2025Q1: 1,212 shares; 2025Q2: 1,527 shares; 2025Q3: 1,425 shares; 2025Q4: 1,362 shares 1,362$439K0.35%-63Timeline
MAINMAIN STR CAP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,071 shares; 2024Q4: 7,071 shares; 2025Q1: 7,071 shares; 2025Q2: 7,071 shares; 2025Q3: 7,071 shares; 2025Q4: 7,071 shares 7,071$427K0.34%0Timeline
PRIMPRIMORIS SVCS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,855 shares; 2024Q4: 6,869 shares; 2025Q1: 5,545 shares; 2025Q2: 3,946 shares; 2025Q3: 3,532 shares; 2025Q4: 3,315 shares 3,315$412K0.33%-217Timeline
DUSBDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,135 shares; 2024Q4: 9,321 shares; 2025Q1: 16,644 shares; 2025Q2: 16,825 shares; 2025Q3: 9,530 shares; 2025Q4: 7,877 shares 7,877$399K0.32%-1,653Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,788 shares; 2024Q4: 2,877 shares; 2025Q1: 3,039 shares; 2025Q2: 3,424 shares; 2025Q3: 3,975 shares; 2025Q4: 3,521 shares 3,521$392K0.31%-454Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,819 shares; 2024Q4: 2,856 shares; 2025Q1: 3,044 shares; 2025Q2: 3,175 shares; 2025Q3: 3,153 shares; 2025Q4: 2,602 shares 2,602$373K0.3%-551Timeline
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,115 shares; 2024Q4: not reported; 2025Q1: 1,441 shares; 2025Q2: 1,190 shares; 2025Q3: 1,202 shares; 2025Q4: 1,193 shares 1,193$367K0.29%-9Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,617 shares; 2024Q4: 1,551 shares; 2025Q1: 2,027 shares; 2025Q2: 2,144 shares; 2025Q3: 2,058 shares; 2025Q4: 1,773 shares 1,773$367K0.29%-285Timeline
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: 256 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 336 shares 336$361K0.29%newTimeline
TMHCTAYLOR MORRISON HOME CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,328 shares; 2024Q4: 9,343 shares; 2025Q1: 8,047 shares; 2025Q2: 6,012 shares; 2025Q3: 6,060 shares; 2025Q4: 6,088 shares 6,088$358K0.29%+28Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,828 shares; 2025Q1: 4,172 shares; 2025Q2: 4,564 shares; 2025Q3: 4,586 shares; 2025Q4: 4,068 shares 4,068$313K0.25%-518Timeline
RDNRADIAN GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,731 shares; 2024Q4: 17,731 shares; 2025Q1: 14,650 shares; 2025Q2: 8,849 shares; 2025Q3: 8,432 shares; 2025Q4: 8,207 shares 8,207$295K0.24%-225Timeline
VIGVANGUARD SPECIALIZED FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,301 shares; 2024Q4: 1,301 shares; 2025Q1: 1,301 shares; 2025Q2: 1,301 shares; 2025Q3: 1,301 shares; 2025Q4: 1,301 shares 1,301$286K0.23%0Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 437 shares; 2025Q2: 412 shares; 2025Q3: 524 shares; 2025Q4: 536 shares 536$269K0.22%+12Timeline
COPCONOCOPHILLIPSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,377 shares; 2024Q4: 2,419 shares; 2025Q1: 2,874 shares; 2025Q2: not reported; 2025Q3: 2,287 shares; 2025Q4: 2,874 shares 2,874$269K0.21%+587Timeline
KMIKINDER MORGAN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,199 shares; 2024Q4: 20,213 shares; 2025Q1: 18,367 shares; 2025Q2: 11,943 shares; 2025Q3: 10,323 shares; 2025Q4: 9,691 shares 9,691$266K0.21%-632Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 963 shares; 2025Q2: 977 shares; 2025Q3: 960 shares; 2025Q4: 899 shares 899$266K0.21%-61Timeline
PWRQUANTA SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 799 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 559 shares 559$236K0.19%newTimeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,148 shares; 2025Q2: 1,353 shares; 2025Q3: 1,237 shares; 2025Q4: 975 shares 975$223K0.18%-262Timeline
GEVGE VERNOVA 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: 330 shares; 2025Q4: 328 shares 328$214K0.17%-2Timeline
RHPRYMAN HOSPITALITY PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,424 shares; 2024Q4: 5,424 shares; 2025Q1: 4,342 shares; 2025Q2: 2,722 shares; 2025Q3: 2,421 shares; 2025Q4: 2,252 shares 2,252$213K0.17%-169Timeline
RIOTRIOT PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,948 shares; 2024Q4: 10,948 shares; 2025Q1: 10,948 shares; 2025Q2: 10,966 shares; 2025Q3: 11,091 shares; 2025Q4: 11,081 shares 11,081$140K0.11%-10Timeline

Sold out in Q4 2025

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

SecurityShares beforeValue beforeType
GJANFIRST TR EXCHNG TRADED FD VI94,395$3.93Mshares
RBLXROBLOX CORP6,446$893Kshares
VNTVONTIER CORPORATION6,328$266Kshares
DFAEDIMENSIONAL ETF TRUST8,414$265Kshares

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 0001894830-26-000001 base2026-02-04acceptance time not in the bulk data set