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Counterweight Ventures, LLC

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13F filer, CIK 2012467, WILMINGTON, NC

Counterweight Ventures, LLC reported $178,266,248 across 80 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-01-15. Its ten largest share positions make up 39.98% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001062993-26-000293

Period
2025-12-31
Reported value
$178M
Holdings
80
Top 10 weight
39.98%
New
1
Sold out
0

Largest buys vs the previous quarter

SecurityShares changeApprox. value
AGGadded+10,177$1.02M
VCITadded+7,179$601K
XLUadded+11,568$494K
XLYadded+3,890$465K
USHYadded+12,272$459K

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
GOOGreduced-485-$152K
AAPLreduced-342-$93K
UNHreduced-253-$83.5K
AVGOreduced-232-$80.3K
VZreduced-1,691-$68.9K

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 0001062993-26-000293, largest first. % of portfolio is the value over $178,266,248, 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: 17,643 shares; 2024Q4: 17,420 shares; 2025Q1: 17,606 shares; 2025Q2: 18,262 shares; 2025Q3: 19,322 shares; 2025Q4: 19,372 shares 19,372$9.17M5.14%+50Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,536 shares; 2024Q4: 30,662 shares; 2025Q1: 30,574 shares; 2025Q2: 31,142 shares; 2025Q3: 31,424 shares; 2025Q4: 31,082 shares 31,082$8.45M4.74%-342Timeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 56,748 shares; 2024Q4: 57,565 shares; 2025Q1: 58,478 shares; 2025Q2: 59,818 shares; 2025Q3: 69,813 shares; 2025Q4: 70,285 shares 70,285$8.45M4.74%+472Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 49,220 shares; 2024Q4: 47,728 shares; 2025Q1: 48,689 shares; 2025Q2: 49,248 shares; 2025Q3: 44,649 shares; 2025Q4: 44,641 shares 44,641$8.33M4.67%-8Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,021 shares; 2024Q4: 25,632 shares; 2025Q1: 26,197 shares; 2025Q2: 26,823 shares; 2025Q3: 25,403 shares; 2025Q4: 24,918 shares 24,918$7.82M4.39%-485Timeline
AGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,883 shares; 2024Q4: 38,663 shares; 2025Q1: 39,324 shares; 2025Q2: 39,835 shares; 2025Q3: 54,418 shares; 2025Q4: 64,595 shares 64,595$6.45M3.62%+10,177Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,267 shares; 2024Q4: 12,463 shares; 2025Q1: 12,734 shares; 2025Q2: 13,003 shares; 2025Q3: 12,585 shares; 2025Q4: 12,828 shares 12,828$6.2M3.48%+243Timeline
RYROYAL BK CDAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,227 shares; 2024Q4: 35,227 shares; 2025Q1: 35,227 shares; 2025Q2: 35,227 shares; 2025Q3: 35,227 shares; 2025Q4: 35,227 shares 35,227$6.01M3.37%0Timeline
IYWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,986 shares; 2024Q4: 13,023 shares; 2025Q1: 13,224 shares; 2025Q2: 13,575 shares; 2025Q3: 26,019 shares; 2025Q4: 26,393 shares 26,393$5.27M2.96%+374Timeline
VCITVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,408 shares; 2024Q4: 39,390 shares; 2025Q1: 40,243 shares; 2025Q2: 41,049 shares; 2025Q3: 53,976 shares; 2025Q4: 61,155 shares 61,155$5.12M2.87%+7,179Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,612 shares; 2024Q4: 18,637 shares; 2025Q1: 18,844 shares; 2025Q2: 19,114 shares; 2025Q3: 14,795 shares; 2025Q4: 14,563 shares 14,563$5.04M2.83%-232Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,785 shares; 2024Q4: 22,187 shares; 2025Q1: 22,589 shares; 2025Q2: 23,504 shares; 2025Q3: 21,370 shares; 2025Q4: 21,439 shares 21,439$4.95M2.78%+69Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,518 shares; 2024Q4: 15,709 shares; 2025Q1: 16,099 shares; 2025Q2: 16,669 shares; 2025Q3: 15,322 shares; 2025Q4: 15,300 shares 15,300$4.93M2.77%-22Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,596 shares; 2024Q4: 20,271 shares; 2025Q1: 20,311 shares; 2025Q2: 20,914 shares; 2025Q3: 18,444 shares; 2025Q4: 18,409 shares 18,409$4.21M2.36%-35Timeline
IJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 54,731 shares; 2024Q4: 54,755 shares; 2025Q1: 55,381 shares; 2025Q2: 55,764 shares; 2025Q3: 55,685 shares; 2025Q4: 55,771 shares 55,771$3.68M2.06%+86Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,054 shares; 2024Q4: 4,085 shares; 2025Q1: 4,167 shares; 2025Q2: 4,221 shares; 2025Q3: 4,209 shares; 2025Q4: 4,213 shares 4,213$3.63M2.04%+4Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,476 shares; 2024Q4: 11,456 shares; 2025Q1: 11,589 shares; 2025Q2: 11,770 shares; 2025Q3: 10,202 shares; 2025Q4: 10,210 shares 10,210$3.58M2.01%+8Timeline
USHYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 67,253 shares; 2024Q4: 69,318 shares; 2025Q1: 70,585 shares; 2025Q2: 72,952 shares; 2025Q3: 82,289 shares; 2025Q4: 94,561 shares 94,561$3.54M1.98%+12,272Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,107 shares; 2024Q4: 22,458 shares; 2025Q1: 23,174 shares; 2025Q2: 24,013 shares; 2025Q3: 30,062 shares; 2025Q4: 29,886 shares 29,886$3.15M1.76%-176Timeline
PANWPALO ALTO NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,907 shares; 2024Q4: 15,943 shares; 2025Q1: 16,389 shares; 2025Q2: 16,906 shares; 2025Q3: 16,934 shares; 2025Q4: 16,925 shares 16,925$3.12M1.75%-9Timeline
XLFSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,652 shares; 2024Q4: 32,077 shares; 2025Q1: 33,194 shares; 2025Q2: 34,050 shares; 2025Q3: 56,022 shares; 2025Q4: 56,787 shares 56,787$3.11M1.74%+765Timeline
RSPINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,609 shares; 2024Q4: 22,194 shares; 2025Q1: 23,406 shares; 2025Q2: 23,848 shares; 2025Q3: 15,307 shares; 2025Q4: 15,563 shares 15,563$2.98M1.67%+256Timeline
DUKDUKE ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,590 shares; 2024Q4: 24,108 shares; 2025Q1: 24,579 shares; 2025Q2: 24,998 shares; 2025Q3: 24,764 shares; 2025Q4: 24,865 shares 24,865$2.91M1.63%+101Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,408 shares; 2024Q4: 7,473 shares; 2025Q1: 7,639 shares; 2025Q2: 7,764 shares; 2025Q3: 7,735 shares; 2025Q4: 7,811 shares 7,811$2.69M1.51%+76Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,409 shares; 2024Q4: 7,506 shares; 2025Q1: 7,734 shares; 2025Q2: 7,828 shares; 2025Q3: 8,166 shares; 2025Q4: 8,135 shares 8,135$2.66M1.49%-31Timeline
EFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,267 shares; 2024Q4: 26,459 shares; 2025Q1: 27,531 shares; 2025Q2: 28,314 shares; 2025Q3: 26,891 shares; 2025Q4: 27,110 shares 27,110$2.6M1.46%+219Timeline
SHYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,588 shares; 2024Q4: 25,970 shares; 2025Q1: 26,262 shares; 2025Q2: 25,615 shares; 2025Q3: 27,742 shares; 2025Q4: 30,782 shares 30,782$2.55M1.43%+3,040Timeline
TSLATESLA 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: 4,867 shares; 2025Q4: 5,309 shares 5,309$2.39M1.34%+442Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,686 shares; 2024Q4: 3,694 shares; 2025Q1: 3,919 shares; 2025Q2: 4,283 shares; 2025Q3: 3,358 shares; 2025Q4: 3,401 shares 3,401$2.33M1.31%+43Timeline
DGROISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,682 shares; 2024Q4: 27,031 shares; 2025Q1: 29,034 shares; 2025Q2: 31,838 shares; 2025Q3: 31,339 shares; 2025Q4: 31,579 shares 31,579$2.19M1.23%+240Timeline
NUENUCOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,121 shares; 2024Q4: 14,465 shares; 2025Q1: 14,947 shares; 2025Q2: 14,981 shares; 2025Q3: 13,276 shares; 2025Q4: 13,240 shares 13,240$2.16M1.21%-36Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,932 shares; 2024Q4: 3,966 shares; 2025Q1: 4,108 shares; 2025Q2: 4,252 shares; 2025Q3: 3,824 shares; 2025Q4: 3,758 shares 3,758$2.15M1.21%-66Timeline
PLTRPALANTIR TECHNOLOGIES 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: 1,676 shares; 2025Q3: 10,726 shares; 2025Q4: 11,034 shares 11,034$1.96M1.1%+308Timeline
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: not reported; 2025Q2: not reported; 2025Q3: 6,156 shares; 2025Q4: 6,258 shares 6,258$1.93M1.08%+102Timeline
TLTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 47,416 shares; 2024Q4: 48,845 shares; 2025Q1: 49,770 shares; 2025Q2: 50,775 shares; 2025Q3: 19,526 shares; 2025Q4: 22,074 shares 22,074$1.92M1.08%+2,548Timeline
GRNYTIDAL TRUST IQuarterly 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: 65,869 shares; 2025Q4: 72,048 shares 72,048$1.78M1%+6,179Timeline
PSXPHILLIPS 66Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,367 shares; 2024Q4: 11,550 shares; 2025Q1: 12,237 shares; 2025Q2: 12,545 shares; 2025Q3: 13,733 shares; 2025Q4: 13,702 shares 13,702$1.77M0.99%-31Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,697 shares; 2024Q4: 20,647 shares; 2025Q1: 20,647 shares; 2025Q2: 20,599 shares; 2025Q3: 20,523 shares; 2025Q4: 20,153 shares 20,153$1.55M0.87%-370Timeline
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: not reported; 2025Q3: 2,184 shares; 2025Q4: 2,260 shares 2,260$1.49M0.84%+76Timeline
WMWASTE MGMT INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,762 shares; 2024Q4: 6,662 shares; 2025Q1: 6,162 shares; 2025Q2: 6,237 shares; 2025Q3: 6,237 shares; 2025Q4: 6,218 shares 6,218$1.37M0.77%-19Timeline
IBITISHARES BITCOIN TRUST ETFQuarterly 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: 25,719 shares; 2025Q4: 27,274 shares 27,274$1.35M0.76%+1,555Timeline
ETHAISHARES ETHEREUM 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: 55,668 shares; 2025Q4: 58,765 shares 58,765$1.32M0.74%+3,097Timeline
BMYBRISTOL-MYERS SQUIBB COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,232 shares; 2024Q4: 20,203 shares; 2025Q1: 20,702 shares; 2025Q2: 21,134 shares; 2025Q3: 24,083 shares; 2025Q4: 24,187 shares 24,187$1.3M0.73%+104Timeline
XLISELECT 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: 7,289 shares; 2025Q4: 7,375 shares 7,375$1.14M0.64%+86Timeline
STXSEAGATE TECHNOLOGY HLDNGS PLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,750 shares; 2024Q4: 3,750 shares; 2025Q1: 3,750 shares; 2025Q2: 3,750 shares; 2025Q3: 3,750 shares; 2025Q4: 3,750 shares 3,750$1.03M0.58%0Timeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,620 shares; 2024Q4: 4,620 shares; 2025Q1: 4,620 shares; 2025Q2: 4,620 shares; 2025Q3: 4,620 shares; 2025Q4: 4,620 shares 4,620$989K0.56%0Timeline
XLUSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,667 shares; 2024Q4: 19,354 shares; 2025Q1: 20,057 shares; 2025Q2: 20,668 shares; 2025Q3: 11,363 shares; 2025Q4: 22,931 shares 22,931$979K0.55%+11,568Timeline
XLYSELECT 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: 3,823 shares; 2025Q4: 7,713 shares 7,713$921K0.52%+3,890Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,848 shares; 2024Q4: 5,828 shares; 2025Q1: 5,915 shares; 2025Q2: 6,059 shares; 2025Q3: 5,967 shares; 2025Q4: 5,967 shares 5,967$909K0.51%0Timeline
VISVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,094 shares; 2024Q4: 3,083 shares; 2025Q1: 3,053 shares; 2025Q2: 3,045 shares; 2025Q3: 3,030 shares; 2025Q4: 3,030 shares 3,030$904K0.51%0Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,386 shares; 2024Q4: 5,475 shares; 2025Q1: 5,662 shares; 2025Q2: 5,810 shares; 2025Q3: 2,921 shares; 2025Q4: 2,668 shares 2,668$881K0.49%-253Timeline
BCRXBIOCRYST PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 93,384 shares; 2024Q4: 93,384 shares; 2025Q1: 93,384 shares; 2025Q2: 93,384 shares; 2025Q3: 93,384 shares; 2025Q4: 95,384 shares 95,384$744K0.42%+2,000Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,930 shares; 2024Q4: 3,930 shares; 2025Q1: 3,930 shares; 2025Q2: 4,010 shares; 2025Q3: 3,810 shares; 2025Q4: 3,810 shares 3,810$699K0.39%0Timeline
IYEISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,517 shares; 2024Q4: 14,296 shares; 2025Q1: 13,967 shares; 2025Q2: 13,212 shares; 2025Q3: 13,018 shares; 2025Q4: 12,968 shares 12,968$616K0.35%-50Timeline
EFAVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,203 shares; 2024Q4: 7,058 shares; 2025Q1: 7,058 shares; 2025Q2: 7,058 shares; 2025Q3: 7,058 shares; 2025Q4: 7,058 shares 7,058$609K0.34%0Timeline
IYMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,951 shares; 2024Q4: 3,874 shares; 2025Q1: 3,874 shares; 2025Q2: 3,857 shares; 2025Q3: 3,825 shares; 2025Q4: 3,845 shares 3,845$592K0.33%+20Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,649 shares; 2024Q4: 4,649 shares; 2025Q1: 4,691 shares; 2025Q2: 4,691 shares; 2025Q3: 4,691 shares; 2025Q4: 4,652 shares 4,652$560K0.31%-39Timeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,432 shares; 2024Q4: 3,488 shares; 2025Q1: 3,771 shares; 2025Q2: 3,874 shares; 2025Q3: 1,222 shares; 2025Q4: 1,121 shares 1,121$542K0.3%-101Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,717 shares; 2024Q4: 14,072 shares; 2025Q1: 14,072 shares; 2025Q2: 13,955 shares; 2025Q3: 13,425 shares; 2025Q4: 11,734 shares 11,734$478K0.27%-1,691Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,565 shares; 2024Q4: 1,565 shares; 2025Q1: 1,580 shares; 2025Q2: 1,570 shares; 2025Q3: 1,460 shares; 2025Q4: 1,460 shares 1,460$432K0.24%0Timeline
IYHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,291 shares; 2024Q4: 21,678 shares; 2025Q1: 22,636 shares; 2025Q2: 23,110 shares; 2025Q3: 6,507 shares; 2025Q4: 6,507 shares 6,507$424K0.24%0Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,757 shares; 2024Q4: 4,757 shares; 2025Q1: 4,757 shares; 2025Q2: 4,957 shares; 2025Q3: 4,957 shares; 2025Q4: 4,957 shares 4,957$398K0.22%0Timeline
MPCMARATHON PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,797 shares; 2024Q4: 9,951 shares; 2025Q1: 10,373 shares; 2025Q2: 10,679 shares; 2025Q3: 2,425 shares; 2025Q4: 2,425 shares 2,425$394K0.22%0Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,603 shares; 2024Q4: 1,603 shares; 2025Q1: 1,646 shares; 2025Q2: 1,646 shares; 2025Q3: 1,646 shares; 2025Q4: 1,646 shares 1,646$341K0.19%0Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,948 shares; 2024Q4: 2,098 shares; 2025Q1: 1,888 shares; 2025Q2: 1,888 shares; 2025Q3: 1,888 shares; 2025Q4: 1,888 shares 1,888$323K0.18%0Timeline
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: not reported; 2025Q3: 1,005 shares; 2025Q4: 1,005 shares 1,005$315K0.18%0Timeline
OIHVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,148 shares; 2024Q4: 1,121 shares; 2025Q1: 1,103 shares; 2025Q2: 1,061 shares; 2025Q3: 1,048 shares; 2025Q4: 1,045 shares 1,045$298K0.17%-3Timeline
DWXSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,675 shares; 2024Q4: 9,675 shares; 2025Q1: 6,675 shares; 2025Q2: 6,675 shares; 2025Q3: 6,675 shares; 2025Q4: 6,675 shares 6,675$293K0.16%0Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,084 shares; 2024Q4: 2,084 shares; 2025Q1: 2,084 shares; 2025Q2: 2,084 shares; 2025Q3: 2,084 shares; 2025Q4: 1,984 shares 1,984$285K0.16%-100Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,000 shares; 2024Q4: 3,000 shares; 2025Q1: 3,000 shares; 2025Q2: 3,000 shares; 2025Q3: 3,000 shares; 2025Q4: 2,500 shares 2,500$279K0.16%-500Timeline
KIMKIMCO REALTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,728 shares; 2024Q4: 13,728 shares; 2025Q1: 13,728 shares; 2025Q2: 13,728 shares; 2025Q3: 13,728 shares; 2025Q4: 13,728 shares 13,728$278K0.16%0Timeline
MDYSTATE STR SPDR S&P MIDCAP 40Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 400 shares; 2024Q4: 400 shares; 2025Q1: 400 shares; 2025Q2: 400 shares; 2025Q3: 400 shares; 2025Q4: 400 shares 400$241K0.14%0Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,076 shares; 2025Q2: 1,076 shares; 2025Q3: 776 shares; 2025Q4: 776 shares 776$237K0.13%0Timeline
KHCKRAFT HEINZ COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,416 shares; 2024Q4: 11,076 shares; 2025Q1: 11,076 shares; 2025Q2: 11,001 shares; 2025Q3: 10,731 shares; 2025Q4: 9,723 shares 9,723$236K0.13%-1,008Timeline
SHELSHELL PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,175 shares; 2024Q4: not reported; 2025Q1: 3,175 shares; 2025Q2: 3,175 shares; 2025Q3: 3,175 shares; 2025Q4: 3,175 shares 3,175$233K0.13%0Timeline
MUMICRON TECHNOLOGY 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: 811 shares 811$231K0.13%newTimeline
ADBEADOBE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 824 shares; 2024Q4: 731 shares; 2025Q1: 726 shares; 2025Q2: 726 shares; 2025Q3: 707 shares; 2025Q4: 638 shares 638$223K0.13%-69Timeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 993 shares; 2024Q4: 993 shares; 2025Q1: 978 shares; 2025Q2: 880 shares; 2025Q3: 880 shares; 2025Q4: 818 shares 818$217K0.12%-62Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,450 shares; 2024Q4: 1,385 shares; 2025Q1: 1,385 shares; 2025Q2: 1,485 shares; 2025Q3: 1,485 shares; 2025Q4: 1,485 shares 1,485$213K0.12%0Timeline
SPSMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,489 shares; 2024Q4: 4,489 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,489 shares; 2025Q4: 4,489 shares 4,489$210K0.12%0Timeline

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 0001062993-26-000293 base2026-01-15acceptance time not in the bulk data set