Skip to content
Disclosery

Counterweight Ventures, LLC

Follow

13F filer, CIK 2012467, WILMINGTON, NC

Counterweight Ventures, LLC reported $170,993,627 across 79 holdings for the quarter ended 2025-09-30, in a 13F-HR filed 2025-11-14. Its ten largest share positions make up 39.19% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001062993-25-016833

Period
2025-09-30
Reported value
$171M
Holdings
79
Top 10 weight
39.19%
New
10
Sold out
2

Largest buys vs the previous quarter

SecurityShares changeApprox. value
IYWadded+12,444$2.44M
TSLAnew+4,867$2.16M
GEnew+6,156$1.85M
ETHAnew+55,668$1.75M
IBITnew+25,719$1.67M

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
TLTreduced-31,249-$2.79M
XLPexited-20,662-$1.67M
RSPreduced-8,541-$1.62M
MPCreduced-8,254-$1.59M
AVGOreduced-4,319-$1.42M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q3 2025

Share positions as resolved from 13F-HR 0001062993-25-016833, largest first. % of portfolio is the value over $170,993,627, 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; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,643 shares; 2024Q4: 17,420 shares; 2025Q1: 17,606 shares; 2025Q2: 18,262 shares; 2025Q3: 19,322 shares 19,322$9.05M5.29%+1,060Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 49,220 shares; 2024Q4: 47,728 shares; 2025Q1: 48,689 shares; 2025Q2: 49,248 shares; 2025Q3: 44,649 shares 44,649$8.33M4.87%-4,599Timeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 56,748 shares; 2024Q4: 57,565 shares; 2025Q1: 58,478 shares; 2025Q2: 59,818 shares; 2025Q3: 69,813 shares 69,813$8.3M4.85%+9,995Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,536 shares; 2024Q4: 30,662 shares; 2025Q1: 30,574 shares; 2025Q2: 31,142 shares; 2025Q3: 31,424 shares 31,424$8M4.68%+282Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,267 shares; 2024Q4: 12,463 shares; 2025Q1: 12,734 shares; 2025Q2: 13,003 shares; 2025Q3: 12,585 shares 12,585$6.52M3.81%-418Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,021 shares; 2024Q4: 25,632 shares; 2025Q1: 26,197 shares; 2025Q2: 26,823 shares; 2025Q3: 25,403 shares 25,403$6.19M3.62%-1,420Timeline
AGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,883 shares; 2024Q4: 38,663 shares; 2025Q1: 39,324 shares; 2025Q2: 39,835 shares; 2025Q3: 54,418 shares 54,418$5.46M3.19%+14,583Timeline
RYROYAL BK CDAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,227 shares; 2024Q4: 35,227 shares; 2025Q1: 35,227 shares; 2025Q2: 35,227 shares; 2025Q3: 35,227 shares 35,227$5.19M3.03%0Timeline
IYWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,986 shares; 2024Q4: 13,023 shares; 2025Q1: 13,224 shares; 2025Q2: 13,575 shares; 2025Q3: 26,019 shares 26,019$5.1M2.98%+12,444Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,612 shares; 2024Q4: 18,637 shares; 2025Q1: 18,844 shares; 2025Q2: 19,114 shares; 2025Q3: 14,795 shares 14,795$4.88M2.85%-4,319Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,518 shares; 2024Q4: 15,709 shares; 2025Q1: 16,099 shares; 2025Q2: 16,669 shares; 2025Q3: 15,322 shares 15,322$4.83M2.83%-1,347Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,785 shares; 2024Q4: 22,187 shares; 2025Q1: 22,589 shares; 2025Q2: 23,504 shares; 2025Q3: 21,370 shares 21,370$4.69M2.74%-2,134Timeline
VCITVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,408 shares; 2024Q4: 39,390 shares; 2025Q1: 40,243 shares; 2025Q2: 41,049 shares; 2025Q3: 53,976 shares 53,976$4.54M2.66%+12,927Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,596 shares; 2024Q4: 20,271 shares; 2025Q1: 20,311 shares; 2025Q2: 20,914 shares; 2025Q3: 18,444 shares 18,444$4.27M2.5%-2,470Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,054 shares; 2024Q4: 4,085 shares; 2025Q1: 4,167 shares; 2025Q2: 4,221 shares; 2025Q3: 4,209 shares 4,209$3.9M2.28%-12Timeline
IJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 54,731 shares; 2024Q4: 54,755 shares; 2025Q1: 55,381 shares; 2025Q2: 55,764 shares; 2025Q3: 55,685 shares 55,685$3.63M2.13%-79Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,476 shares; 2024Q4: 11,456 shares; 2025Q1: 11,589 shares; 2025Q2: 11,770 shares; 2025Q3: 10,202 shares 10,202$3.48M2.04%-1,568Timeline
PANWPALO ALTO NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,907 shares; 2024Q4: 15,943 shares; 2025Q1: 16,389 shares; 2025Q2: 16,906 shares; 2025Q3: 16,934 shares 16,934$3.45M2.02%+28Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,408 shares; 2024Q4: 7,473 shares; 2025Q1: 7,639 shares; 2025Q2: 7,764 shares; 2025Q3: 7,735 shares 7,735$3.13M1.83%-29Timeline
USHYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 67,253 shares; 2024Q4: 69,318 shares; 2025Q1: 70,585 shares; 2025Q2: 72,952 shares; 2025Q3: 82,289 shares 82,289$3.11M1.82%+9,337Timeline
DUKDUKE ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,590 shares; 2024Q4: 24,108 shares; 2025Q1: 24,579 shares; 2025Q2: 24,998 shares; 2025Q3: 24,764 shares 24,764$3.06M1.79%-234Timeline
XLFSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,652 shares; 2024Q4: 32,077 shares; 2025Q1: 33,194 shares; 2025Q2: 34,050 shares; 2025Q3: 56,022 shares 56,022$3.02M1.76%+21,972Timeline
RSPINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,609 shares; 2024Q4: 22,194 shares; 2025Q1: 23,406 shares; 2025Q2: 23,848 shares; 2025Q3: 15,307 shares 15,307$2.9M1.7%-8,541Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,107 shares; 2024Q4: 22,458 shares; 2025Q1: 23,174 shares; 2025Q2: 24,013 shares; 2025Q3: 30,062 shares 30,062$2.52M1.48%+6,049Timeline
EFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,267 shares; 2024Q4: 26,459 shares; 2025Q1: 27,531 shares; 2025Q2: 28,314 shares; 2025Q3: 26,891 shares 26,891$2.51M1.47%-1,423Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,409 shares; 2024Q4: 7,506 shares; 2025Q1: 7,734 shares; 2025Q2: 7,828 shares; 2025Q3: 8,166 shares 8,166$2.3M1.35%+338Timeline
SHYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,588 shares; 2024Q4: 25,970 shares; 2025Q1: 26,262 shares; 2025Q2: 25,615 shares; 2025Q3: 27,742 shares 27,742$2.3M1.35%+2,127Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,686 shares; 2024Q4: 3,694 shares; 2025Q1: 3,919 shares; 2025Q2: 4,283 shares; 2025Q3: 3,358 shares 3,358$2.25M1.31%-925Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,867 shares 4,867$2.16M1.27%newTimeline
DGROISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,682 shares; 2024Q4: 27,031 shares; 2025Q1: 29,034 shares; 2025Q2: 31,838 shares; 2025Q3: 31,339 shares 31,339$2.13M1.25%-499Timeline
PLTRPALANTIR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,676 shares; 2025Q3: 10,726 shares 10,726$1.96M1.14%+9,050Timeline
PSXPHILLIPS 66Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,367 shares; 2024Q4: 11,550 shares; 2025Q1: 12,237 shares; 2025Q2: 12,545 shares; 2025Q3: 13,733 shares 13,733$1.87M1.09%+1,188Timeline
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 6,156 shares 6,156$1.85M1.08%newTimeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,932 shares; 2024Q4: 3,966 shares; 2025Q1: 4,108 shares; 2025Q2: 4,252 shares; 2025Q3: 3,824 shares 3,824$1.82M1.07%-428Timeline
NUENUCOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,121 shares; 2024Q4: 14,465 shares; 2025Q1: 14,947 shares; 2025Q2: 14,981 shares; 2025Q3: 13,276 shares 13,276$1.8M1.05%-1,705Timeline
ETHAISHARES ETHEREUM TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 55,668 shares 55,668$1.75M1.03%newTimeline
TLTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 47,416 shares; 2024Q4: 48,845 shares; 2025Q1: 49,770 shares; 2025Q2: 50,775 shares; 2025Q3: 19,526 shares 19,526$1.75M1.02%-31,249Timeline
IBITISHARES BITCOIN TRUST ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 25,719 shares 25,719$1.67M0.98%newTimeline
GRNYTIDAL TRUST IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 65,869 shares 65,869$1.65M0.96%newTimeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,184 shares 2,184$1.6M0.94%newTimeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,697 shares; 2024Q4: 20,647 shares; 2025Q1: 20,647 shares; 2025Q2: 20,599 shares; 2025Q3: 20,523 shares 20,523$1.4M0.82%-76Timeline
WMWASTE MGMT INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,762 shares; 2024Q4: 6,662 shares; 2025Q1: 6,162 shares; 2025Q2: 6,237 shares; 2025Q3: 6,237 shares 6,237$1.38M0.81%0Timeline
XLISELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 7,289 shares 7,289$1.12M0.66%newTimeline
BMYBRISTOL-MYERS SQUIBB COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,232 shares; 2024Q4: 20,203 shares; 2025Q1: 20,702 shares; 2025Q2: 21,134 shares; 2025Q3: 24,083 shares 24,083$1.09M0.64%+2,949Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,386 shares; 2024Q4: 5,475 shares; 2025Q1: 5,662 shares; 2025Q2: 5,810 shares; 2025Q3: 2,921 shares 2,921$1.01M0.59%-2,889Timeline
XLUSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,667 shares; 2024Q4: 19,354 shares; 2025Q1: 20,057 shares; 2025Q2: 20,668 shares; 2025Q3: 11,363 shares 11,363$991K0.58%-9,305Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,848 shares; 2024Q4: 5,828 shares; 2025Q1: 5,915 shares; 2025Q2: 6,059 shares; 2025Q3: 5,967 shares 5,967$927K0.54%-92Timeline
XLYSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,823 shares 3,823$916K0.54%newTimeline
VISVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,094 shares; 2024Q4: 3,083 shares; 2025Q1: 3,053 shares; 2025Q2: 3,045 shares; 2025Q3: 3,030 shares 3,030$898K0.53%-15Timeline
STXSEAGATE TECHNOLOGY HLDNGS PLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,750 shares; 2024Q4: 3,750 shares; 2025Q1: 3,750 shares; 2025Q2: 3,750 shares; 2025Q3: 3,750 shares 3,750$885K0.52%0Timeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,620 shares; 2024Q4: 4,620 shares; 2025Q1: 4,620 shares; 2025Q2: 4,620 shares; 2025Q3: 4,620 shares 4,620$747K0.44%0Timeline
BCRXBIOCRYST PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 93,384 shares; 2024Q4: 93,384 shares; 2025Q1: 93,384 shares; 2025Q2: 93,384 shares; 2025Q3: 93,384 shares 93,384$709K0.41%0Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,930 shares; 2024Q4: 3,930 shares; 2025Q1: 3,930 shares; 2025Q2: 4,010 shares; 2025Q3: 3,810 shares 3,810$638K0.37%-200Timeline
IYEISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,517 shares; 2024Q4: 14,296 shares; 2025Q1: 13,967 shares; 2025Q2: 13,212 shares; 2025Q3: 13,018 shares 13,018$619K0.36%-194Timeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,432 shares; 2024Q4: 3,488 shares; 2025Q1: 3,771 shares; 2025Q2: 3,874 shares; 2025Q3: 1,222 shares 1,222$610K0.36%-2,652Timeline
EFAVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,203 shares; 2024Q4: 7,058 shares; 2025Q1: 7,058 shares; 2025Q2: 7,058 shares; 2025Q3: 7,058 shares 7,058$599K0.35%0Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,717 shares; 2024Q4: 14,072 shares; 2025Q1: 14,072 shares; 2025Q2: 13,955 shares; 2025Q3: 13,425 shares 13,425$590K0.35%-530Timeline
IYMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,951 shares; 2024Q4: 3,874 shares; 2025Q1: 3,874 shares; 2025Q2: 3,857 shares; 2025Q3: 3,825 shares 3,825$567K0.33%-32Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,649 shares; 2024Q4: 4,649 shares; 2025Q1: 4,691 shares; 2025Q2: 4,691 shares; 2025Q3: 4,691 shares 4,691$529K0.31%0Timeline
MPCMARATHON PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,797 shares; 2024Q4: 9,951 shares; 2025Q1: 10,373 shares; 2025Q2: 10,679 shares; 2025Q3: 2,425 shares 2,425$467K0.27%-8,254Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,565 shares; 2024Q4: 1,565 shares; 2025Q1: 1,580 shares; 2025Q2: 1,570 shares; 2025Q3: 1,460 shares 1,460$412K0.24%-110Timeline
IYHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,291 shares; 2024Q4: 21,678 shares; 2025Q1: 22,636 shares; 2025Q2: 23,110 shares; 2025Q3: 6,507 shares 6,507$382K0.22%-16,603Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,757 shares; 2024Q4: 4,757 shares; 2025Q1: 4,757 shares; 2025Q2: 4,957 shares; 2025Q3: 4,957 shares 4,957$374K0.22%0Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,948 shares; 2024Q4: 2,098 shares; 2025Q1: 1,888 shares; 2025Q2: 1,888 shares; 2025Q3: 1,888 shares 1,888$314K0.18%0Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,000 shares; 2024Q4: 3,000 shares; 2025Q1: 3,000 shares; 2025Q2: 3,000 shares; 2025Q3: 3,000 shares 3,000$309K0.18%0Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,603 shares; 2024Q4: 1,603 shares; 2025Q1: 1,646 shares; 2025Q2: 1,646 shares; 2025Q3: 1,646 shares 1,646$305K0.18%0Timeline
KIMKIMCO REALTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,728 shares; 2024Q4: 13,728 shares; 2025Q1: 13,728 shares; 2025Q2: 13,728 shares; 2025Q3: 13,728 shares 13,728$300K0.18%0Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,084 shares; 2024Q4: 2,084 shares; 2025Q1: 2,084 shares; 2025Q2: 2,084 shares; 2025Q3: 2,084 shares 2,084$293K0.17%0Timeline
DWXSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,675 shares; 2024Q4: 9,675 shares; 2025Q1: 6,675 shares; 2025Q2: 6,675 shares; 2025Q3: 6,675 shares 6,675$285K0.17%0Timeline
KHCKRAFT HEINZ COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,416 shares; 2024Q4: 11,076 shares; 2025Q1: 11,076 shares; 2025Q2: 11,001 shares; 2025Q3: 10,731 shares 10,731$279K0.16%-270Timeline
OIHVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,148 shares; 2024Q4: 1,121 shares; 2025Q1: 1,103 shares; 2025Q2: 1,061 shares; 2025Q3: 1,048 shares 1,048$272K0.16%-13Timeline
ADBEADOBE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 824 shares; 2024Q4: 731 shares; 2025Q1: 726 shares; 2025Q2: 726 shares; 2025Q3: 707 shares 707$249K0.15%-19Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,005 shares 1,005$244K0.14%newTimeline
MDYSTATE STR SPDR S&P MIDCAP 40Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 400 shares; 2024Q4: 400 shares; 2025Q1: 400 shares; 2025Q2: 400 shares; 2025Q3: 400 shares 400$238K0.14%0Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,076 shares; 2025Q2: 1,076 shares; 2025Q3: 776 shares 776$236K0.14%-300Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,450 shares; 2024Q4: 1,385 shares; 2025Q1: 1,385 shares; 2025Q2: 1,485 shares; 2025Q3: 1,485 shares 1,485$228K0.13%0Timeline
SHELSHELL PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,175 shares; 2024Q4: not reported; 2025Q1: 3,175 shares; 2025Q2: 3,175 shares; 2025Q3: 3,175 shares 3,175$227K0.13%0Timeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 993 shares; 2024Q4: 993 shares; 2025Q1: 978 shares; 2025Q2: 880 shares; 2025Q3: 880 shares 880$209K0.12%0Timeline
SPSMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,489 shares; 2024Q4: 4,489 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,489 shares 4,489$208K0.12%newTimeline

Sold out in Q3 2025

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

SecurityShares beforeValue beforeType
XLPSELECT SECTOR SPDR TR20,662$1.67Mshares
IBBISHARES TR9,315$1.18Mshares

How Q3 2025 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001062993-25-016833 base2025-11-14acceptance time not in the bulk data set