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Covenant Asset Management, LLC

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13F filer, CIK 1697717, CHESTER, NJ

Covenant Asset Management, LLC reported $844,354,869 across 164 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-01-30. Its ten largest share positions make up 40.13% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001697717-26-000002

Period
2025-12-31
Reported value
$844M
Holdings
164
Top 10 weight
40.13%
New
17
Sold out
15

Largest buys vs the previous quarter

SecurityShares changeApprox. value
NFLXadded+98,969$9.28M
Wnew+43,850$4.4M
TSLAadded+8,248$3.71M
ELnew+34,703$3.63M
IBKRnew+47,079$3.03M

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
MELIexited-2,491-$5.82M
LNGexited-24,650-$5.79M
SEexited-29,403-$5.26M
RHreduced-26,503-$4.75M
KKRexited-29,826-$3.88M

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 0001697717-26-000002, largest first. % of portfolio is the value over $518,887,380, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 300,454 shares; 2024Q4: 285,031 shares; 2025Q1: 249,869 shares; 2025Q2: 257,838 shares; 2025Q3: 256,470 shares; 2025Q4: 255,291 shares 255,291$47.6M9.18%-1,179Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 72,538 shares; 2024Q4: 69,878 shares; 2025Q1: 67,706 shares; 2025Q2: 67,974 shares; 2025Q3: 67,843 shares; 2025Q4: 68,277 shares 68,277$33M6.36%+434Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 73,287 shares; 2024Q4: 70,697 shares; 2025Q1: 71,270 shares; 2025Q2: 73,516 shares; 2025Q3: 72,618 shares; 2025Q4: 71,840 shares 71,840$24.9M4.79%-778Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 102,222 shares; 2024Q4: 93,427 shares; 2025Q1: 92,710 shares; 2025Q2: 86,941 shares; 2025Q3: 83,084 shares; 2025Q4: 80,379 shares 80,379$21.9M4.21%-2,705Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 82,481 shares; 2024Q4: 81,738 shares; 2025Q1: 80,243 shares; 2025Q2: 80,335 shares; 2025Q3: 80,306 shares; 2025Q4: 80,702 shares 80,702$18.6M3.59%+396Timeline
SHOPSHOPIFY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 99,105 shares; 2024Q4: 95,678 shares; 2025Q1: 96,412 shares; 2025Q2: 97,556 shares; 2025Q3: 96,987 shares; 2025Q4: 96,447 shares 96,447$15.5M2.99%-540Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,147 shares; 2024Q4: 18,619 shares; 2025Q1: 18,693 shares; 2025Q2: 19,425 shares; 2025Q3: 19,427 shares; 2025Q4: 19,751 shares 19,751$13M2.51%+324Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 58,806 shares; 2024Q4: 54,931 shares; 2025Q1: 55,443 shares; 2025Q2: 36,773 shares; 2025Q3: 37,263 shares; 2025Q4: 37,767 shares 37,767$11.8M2.28%+504Timeline
ANETARISTA NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 100,613 shares; 2025Q1: 85,017 shares; 2025Q2: 84,549 shares; 2025Q3: 83,391 shares; 2025Q4: 83,491 shares 83,491$10.9M2.11%+100Timeline
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: 9,236 shares; 2025Q2: 16,342 shares; 2025Q3: 16,458 shares; 2025Q4: 16,694 shares 16,694$10.9M2.1%+236Timeline
PWRQUANTA SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,249 shares; 2024Q4: 25,659 shares; 2025Q1: 25,714 shares; 2025Q2: 25,426 shares; 2025Q3: 25,296 shares; 2025Q4: 25,154 shares 25,154$10.6M2.05%-142Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,451 shares; 2024Q4: 10,386 shares; 2025Q1: 10,450 shares; 2025Q2: 10,847 shares; 2025Q3: 10,913 shares; 2025Q4: 109,882 shares 109,882$10.3M1.99%+98,969Timeline
HOODROBINHOOD MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 87,803 shares; 2025Q2: 90,201 shares; 2025Q3: 89,672 shares; 2025Q4: 90,062 shares 90,062$10.2M1.96%+390Timeline
HWMHOWMET AEROSPACE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 49,793 shares; 2024Q4: 48,692 shares; 2025Q1: 48,307 shares; 2025Q2: 48,137 shares; 2025Q3: 47,745 shares; 2025Q4: 47,517 shares 47,517$9.74M1.88%-228Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,980 shares; 2024Q4: 11,548 shares; 2025Q1: 8,631 shares; 2025Q2: 8,753 shares; 2025Q3: 8,856 shares; 2025Q4: 8,832 shares 8,832$9.49M1.83%-24Timeline
PANWPALO ALTO NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,712 shares; 2024Q4: 50,855 shares; 2025Q1: 50,746 shares; 2025Q2: 50,965 shares; 2025Q3: 50,818 shares; 2025Q4: 50,248 shares 50,248$9.26M1.78%-570Timeline
KLACKLA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,229 shares; 2024Q4: 7,136 shares; 2025Q1: 7,198 shares; 2025Q2: 7,359 shares; 2025Q3: 7,417 shares; 2025Q4: 7,387 shares 7,387$8.98M1.73%-30Timeline
ASMLASML HLDG NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,086 shares; 2024Q4: 8,177 shares; 2025Q1: 8,300 shares; 2025Q2: 8,252 shares; 2025Q3: 8,318 shares; 2025Q4: 8,283 shares 8,283$8.86M1.71%-35Timeline
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: 10,884 shares; 2024Q4: 11,089 shares; 2025Q1: 11,781 shares; 2025Q2: 12,208 shares; 2025Q3: 12,518 shares; 2025Q4: 12,605 shares 12,605$8.6M1.66%+87Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,185 shares; 2024Q4: 26,614 shares; 2025Q1: 26,129 shares; 2025Q2: 26,425 shares; 2025Q3: 26,437 shares; 2025Q4: 26,120 shares 26,120$8.42M1.62%-317Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,288 shares; 2024Q4: 2,206 shares; 2025Q1: 3,876 shares; 2025Q2: 6,948 shares; 2025Q3: 10,048 shares; 2025Q4: 18,296 shares 18,296$8.23M1.59%+8,248Timeline
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: 15,583 shares; 2025Q3: 20,880 shares; 2025Q4: 21,168 shares 21,168$6.52M1.26%+288Timeline
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: 23,807 shares; 2025Q2: 24,653 shares; 2025Q3: 24,695 shares; 2025Q4: 24,698 shares 24,698$5.99M1.15%+3Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 59,919 shares; 2024Q4: 57,843 shares; 2025Q1: 56,518 shares; 2025Q2: 55,932 shares; 2025Q3: 55,348 shares; 2025Q4: 55,320 shares 55,320$5.82M1.12%-28Timeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,261 shares; 2024Q4: 2,261 shares; 2025Q1: 2,573 shares; 2025Q2: 14,806 shares; 2025Q3: 15,268 shares; 2025Q4: 15,545 shares 15,545$5.75M1.11%+277Timeline
SPOTSPOTIFY TECHNOLOGY S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,129 shares; 2024Q4: 9,142 shares; 2025Q1: 9,286 shares; 2025Q2: 9,462 shares; 2025Q3: 9,559 shares; 2025Q4: 9,789 shares 9,789$5.68M1.1%+230Timeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 737 shares; 2024Q4: 537 shares; 2025Q1: 1,001 shares; 2025Q2: 6,178 shares; 2025Q3: 6,307 shares; 2025Q4: 6,437 shares 6,437$5.66M1.09%+130Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,378 shares; 2024Q4: 8,099 shares; 2025Q1: 8,324 shares; 2025Q2: 8,618 shares; 2025Q3: 8,843 shares; 2025Q4: 9,041 shares 9,041$5.55M1.07%+198Timeline
VRTXVERTEX PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,764 shares; 2024Q4: 12,627 shares; 2025Q1: 12,542 shares; 2025Q2: 12,155 shares; 2025Q3: 12,104 shares; 2025Q4: 11,889 shares 11,889$5.39M1.04%-215Timeline
TDGTRANSDIGM GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,113 shares; 2024Q4: 3,931 shares; 2025Q1: 3,908 shares; 2025Q2: 3,916 shares; 2025Q3: 3,954 shares; 2025Q4: 3,949 shares 3,949$5.25M1.01%-5Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,770 shares; 2024Q4: 23,494 shares; 2025Q1: 22,128 shares; 2025Q2: 21,922 shares; 2025Q3: 21,773 shares; 2025Q4: 21,444 shares 21,444$4.9M0.94%-329Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,180 shares; 2024Q4: 16,180 shares; 2025Q1: 16,180 shares; 2025Q2: 15,160 shares; 2025Q3: 15,160 shares; 2025Q4: 15,170 shares 15,170$4.76M0.92%+10Timeline
SOFISOFI 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: not reported; 2025Q3: 81,700 shares; 2025Q4: 179,902 shares 179,902$4.71M0.91%+98,202Timeline
UBERUBER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 53,651 shares; 2024Q4: 53,868 shares; 2025Q1: 54,297 shares; 2025Q2: 54,654 shares; 2025Q3: 55,726 shares; 2025Q4: 56,317 shares 56,317$4.6M0.89%+591Timeline
ADPAUTOMATIC DATA PROCESSING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,477 shares; 2024Q4: 17,915 shares; 2025Q1: 17,512 shares; 2025Q2: 17,555 shares; 2025Q3: 17,539 shares; 2025Q4: 17,444 shares 17,444$4.49M0.86%-95Timeline
WWAYFAIR 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: 43,850 shares 43,850$4.4M0.85%newTimeline
TTDTHE TRADE DESK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 135,609 shares; 2024Q4: 132,654 shares; 2025Q1: 133,735 shares; 2025Q2: 132,954 shares; 2025Q3: 131,285 shares; 2025Q4: 115,125 shares 115,125$4.37M0.84%-16,160Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,510 shares; 2024Q4: 14,535 shares; 2025Q1: 13,454 shares; 2025Q2: 13,431 shares; 2025Q3: 22,723 shares; 2025Q4: 21,798 shares 21,798$4.25M0.82%-925Timeline
SFSTIFEL 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: 30,376 shares; 2025Q3: 31,392 shares; 2025Q4: 32,366 shares 32,366$4.05M0.78%+974Timeline
BSXBOSTON SCIENTIFIC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 38,120 shares; 2025Q1: 38,708 shares; 2025Q2: 39,759 shares; 2025Q3: 40,250 shares; 2025Q4: 39,941 shares 39,941$3.81M0.73%-309Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,633 shares; 2024Q4: 4,283 shares; 2025Q1: 4,170 shares; 2025Q2: 4,265 shares; 2025Q3: 4,265 shares; 2025Q4: 4,265 shares 4,265$3.68M0.71%0Timeline
VUGVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,585 shares; 2024Q4: 5,706 shares; 2025Q1: 6,676 shares; 2025Q2: 7,055 shares; 2025Q3: 7,351 shares; 2025Q4: 7,483 shares 7,483$3.65M0.7%+132Timeline
ARMARM HOLDINGS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,312 shares; 2024Q4: 38,866 shares; 2025Q1: 36,302 shares; 2025Q2: 32,827 shares; 2025Q3: 33,128 shares; 2025Q4: 33,298 shares 33,298$3.64M0.7%+170Timeline
ELLAUDER ESTEE COS 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: 34,703 shares 34,703$3.63M0.7%newTimeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,404 shares; 2024Q4: 38,613 shares; 2025Q1: 38,052 shares; 2025Q2: 37,575 shares; 2025Q3: 20,835 shares; 2025Q4: 19,035 shares 19,035$3.26M0.63%-1,800Timeline
NOWSERVICENOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,282 shares; 2024Q4: 7,159 shares; 2025Q1: 7,471 shares; 2025Q2: 7,786 shares; 2025Q3: 7,749 shares; 2025Q4: 20,863 shares 20,863$3.2M0.62%+13,114Timeline
MSMORGAN STANLEYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,308 shares; 2024Q4: 17,688 shares; 2025Q1: 41,409 shares; 2025Q2: 18,890 shares; 2025Q3: 18,886 shares; 2025Q4: 17,565 shares 17,565$3.12M0.6%-1,321Timeline
IBKRINTERACTIVE BROKERS GROUP INQuarterly 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: 47,079 shares 47,079$3.03M0.58%newTimeline
BLKBLACKROCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,731 shares; 2025Q1: 2,738 shares; 2025Q2: 2,712 shares; 2025Q3: 2,712 shares; 2025Q4: 2,712 shares 2,712$2.9M0.56%0Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,701 shares; 2024Q4: 15,476 shares; 2025Q1: 14,272 shares; 2025Q2: 13,997 shares; 2025Q3: 13,776 shares; 2025Q4: 13,562 shares 13,562$2.81M0.54%-214Timeline
AGXARGAN 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: 8,772 shares 8,772$2.75M0.53%newTimeline
WMWASTE MGMT INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,254 shares; 2024Q4: 12,989 shares; 2025Q1: 12,949 shares; 2025Q2: 12,895 shares; 2025Q3: 12,839 shares; 2025Q4: 12,051 shares 12,051$2.65M0.51%-788Timeline
ADIANALOG DEVICES 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: 9,218 shares 9,218$2.5M0.48%newTimeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,319 shares; 2024Q4: 6,719 shares; 2025Q1: 6,719 shares; 2025Q2: 6,719 shares; 2025Q3: 6,719 shares; 2025Q4: 6,719 shares 6,719$2.36M0.45%0Timeline
BXBLACKSTONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,545 shares; 2024Q4: 14,641 shares; 2025Q1: 14,395 shares; 2025Q2: 14,718 shares; 2025Q3: 14,871 shares; 2025Q4: 14,855 shares 14,855$2.29M0.44%-16Timeline
PLTRPALANTIR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,654 shares; 2025Q1: 4,009 shares; 2025Q2: 13,155 shares; 2025Q3: 12,343 shares; 2025Q4: 12,373 shares 12,373$2.2M0.42%+30Timeline
CRDOCREDO TECHNOLOGY GROUP HOLDIQuarterly 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: 15,247 shares 15,247$2.19M0.42%newTimeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,273 shares; 2024Q4: 6,240 shares; 2025Q1: 6,241 shares; 2025Q2: 6,355 shares; 2025Q3: 6,497 shares; 2025Q4: 6,348 shares 6,348$2.18M0.42%-149Timeline
VTVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,505 shares; 2024Q4: 11,467 shares; 2025Q1: 11,021 shares; 2025Q2: 10,771 shares; 2025Q3: 10,691 shares; 2025Q4: 10,557 shares 10,557$2.02M0.39%-134Timeline
AMLPALPS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,627 shares; 2024Q4: 34,636 shares; 2025Q1: 37,382 shares; 2025Q2: 38,075 shares; 2025Q3: 40,502 shares; 2025Q4: 40,612 shares 40,612$1.91M0.37%+110Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,192 shares; 2024Q4: 5,050 shares; 2025Q1: 5,523 shares; 2025Q2: 5,359 shares; 2025Q3: 5,531 shares; 2025Q4: 5,665 shares 5,665$1.9M0.37%+134Timeline
EPDENTERPRISE PRODS PARTNERS LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 63,604 shares; 2024Q4: 58,646 shares; 2025Q1: 57,346 shares; 2025Q2: 56,741 shares; 2025Q3: 54,624 shares; 2025Q4: 53,190 shares 53,190$1.71M0.33%-1,434Timeline
VNQVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,628 shares; 2024Q4: 19,644 shares; 2025Q1: 19,314 shares; 2025Q2: 18,729 shares; 2025Q3: 18,644 shares; 2025Q4: 18,682 shares 18,682$1.65M0.32%+38Timeline
HYTBLACKROCK CORPOR HI YLD FD IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 158,900 shares; 2024Q4: 166,898 shares; 2025Q1: 172,340 shares; 2025Q2: 175,024 shares; 2025Q3: 177,978 shares; 2025Q4: 182,534 shares 182,534$1.62M0.31%+4,556Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,380 shares; 2024Q4: 6,380 shares; 2025Q1: 6,380 shares; 2025Q2: 8,390 shares; 2025Q3: 8,536 shares; 2025Q4: 8,818 shares 8,818$1.62M0.31%+282Timeline
PTYPIMCO CORPORATE & INCOME OPPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 100,736 shares; 2024Q4: 102,368 shares; 2025Q1: 110,312 shares; 2025Q2: 111,597 shares; 2025Q3: 116,813 shares; 2025Q4: 122,668 shares 122,668$1.58M0.3%+5,855Timeline
ETNEATON CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,965 shares; 2024Q4: 4,741 shares; 2025Q1: 4,712 shares; 2025Q2: 4,879 shares; 2025Q3: 4,876 shares; 2025Q4: 4,892 shares 4,892$1.56M0.3%+16Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,896 shares; 2024Q4: 2,875 shares; 2025Q1: 2,862 shares; 2025Q2: 2,750 shares; 2025Q3: 2,704 shares; 2025Q4: 2,703 shares 2,703$1.55M0.3%-1Timeline
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,617 shares; 2024Q4: 2,617 shares; 2025Q1: 2,617 shares; 2025Q2: 2,617 shares; 2025Q3: 2,617 shares; 2025Q4: 2,617 shares 2,617$1.52M0.29%0Timeline
CFGCITIZENS FINL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 25,448 shares; 2025Q2: 24,406 shares; 2025Q3: 24,446 shares; 2025Q4: 23,703 shares 23,703$1.38M0.27%-743Timeline
RSPINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,369 shares; 2024Q4: 5,457 shares; 2025Q1: 6,301 shares; 2025Q2: 6,650 shares; 2025Q3: 6,887 shares; 2025Q4: 7,068 shares 7,068$1.35M0.26%+181Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,541 shares; 2024Q4: 23,940 shares; 2025Q1: 23,940 shares; 2025Q2: 23,895 shares; 2025Q3: 23,672 shares; 2025Q4: 23,672 shares 23,672$1.3M0.25%0Timeline
TXNTEXAS INSTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,420 shares; 2024Q4: 8,405 shares; 2025Q1: 8,405 shares; 2025Q2: 8,423 shares; 2025Q3: 7,907 shares; 2025Q4: 7,485 shares 7,485$1.3M0.25%-422Timeline
BIVVANGUARD 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: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 15,113 shares 15,113$1.18M0.23%newTimeline
COINCOINBASE GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,430 shares; 2024Q4: 4,630 shares; 2025Q1: 4,713 shares; 2025Q2: 4,732 shares; 2025Q3: 4,731 shares; 2025Q4: 5,165 shares 5,165$1.17M0.23%+434Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,115 shares; 2024Q4: 10,248 shares; 2025Q1: 8,013 shares; 2025Q2: 8,002 shares; 2025Q3: 7,822 shares; 2025Q4: 7,640 shares 7,640$1.16M0.22%-182Timeline
FASTFASTENAL COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,678 shares; 2024Q4: 15,959 shares; 2025Q1: 15,029 shares; 2025Q2: 29,858 shares; 2025Q3: 28,956 shares; 2025Q4: 28,556 shares 28,556$1.15M0.22%-400Timeline
ISRGINTUITIVE SURGICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,090 shares; 2024Q4: 10,907 shares; 2025Q1: 10,929 shares; 2025Q2: 11,010 shares; 2025Q3: 1,975 shares; 2025Q4: 1,975 shares 1,975$1.12M0.22%0Timeline
LHXL3HARRIS TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,473 shares; 2024Q4: 4,252 shares; 2025Q1: 3,663 shares; 2025Q2: 3,850 shares; 2025Q3: 3,902 shares; 2025Q4: 3,791 shares 3,791$1.11M0.21%-111Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,255 shares; 2024Q4: 4,539 shares; 2025Q1: 3,959 shares; 2025Q2: 3,539 shares; 2025Q3: 3,401 shares; 2025Q4: 3,399 shares 3,399$1.11M0.21%-2Timeline
AFLAFLAC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,160 shares; 2024Q4: 10,160 shares; 2025Q1: 10,160 shares; 2025Q2: 10,160 shares; 2025Q3: 9,975 shares; 2025Q4: 9,975 shares 9,975$1.1M0.21%0Timeline
VOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,832 shares; 2024Q4: 3,686 shares; 2025Q1: 3,473 shares; 2025Q2: 3,502 shares; 2025Q3: 3,545 shares; 2025Q4: 3,625 shares 3,625$1.05M0.2%+80Timeline
RHRHQuarterly 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: 9,700 shares; 2025Q3: 32,105 shares; 2025Q4: 5,602 shares 5,602$1M0.19%-26,503Timeline
APDAIR PRODUCTS AND CHEMICALS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,178 shares; 2024Q4: 5,130 shares; 2025Q1: 5,130 shares; 2025Q2: 5,097 shares; 2025Q3: 4,794 shares; 2025Q4: 3,934 shares 3,934$972K0.19%-860Timeline
MSTRSTRATEGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 5,550 shares; 2025Q1: 5,500 shares; 2025Q2: 5,500 shares; 2025Q3: 5,500 shares; 2025Q4: 5,616 shares 5,616$853K0.16%+116Timeline
SEDGSOLAREDGE TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 52,300 shares; 2024Q4: 31,800 shares; 2025Q1: 22,000 shares; 2025Q2: 26,000 shares; 2025Q3: 26,000 shares; 2025Q4: 28,000 shares 28,000$808K0.16%+2,000Timeline
PWBINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,115 shares; 2024Q4: 6,062 shares; 2025Q1: 6,037 shares; 2025Q2: 6,034 shares; 2025Q3: 6,076 shares; 2025Q4: 5,996 shares 5,996$762K0.15%-80Timeline
DGSWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,437 shares; 2024Q4: 15,437 shares; 2025Q1: 15,437 shares; 2025Q2: 15,062 shares; 2025Q3: 14,787 shares; 2025Q4: 12,847 shares 12,847$735K0.14%-1,940Timeline
SBUXSTARBUCKS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,369 shares; 2024Q4: 10,176 shares; 2025Q1: 10,176 shares; 2025Q2: 10,628 shares; 2025Q3: 10,582 shares; 2025Q4: 8,243 shares 8,243$694K0.13%-2,339Timeline
VYMVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,985 shares; 2024Q4: 4,981 shares; 2025Q1: 4,621 shares; 2025Q2: 4,461 shares; 2025Q3: 4,461 shares; 2025Q4: 4,822 shares 4,822$692K0.13%+361Timeline
ADBEADOBE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,340 shares; 2024Q4: 2,338 shares; 2025Q1: 2,289 shares; 2025Q2: 2,252 shares; 2025Q3: 2,187 shares; 2025Q4: 1,971 shares 1,971$690K0.13%-216Timeline
TJXTJX COS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,759 shares; 2024Q4: 4,363 shares; 2025Q1: 4,110 shares; 2025Q2: 4,534 shares; 2025Q3: 4,545 shares; 2025Q4: 4,449 shares 4,449$683K0.13%-96Timeline
DHRDANAHER CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,992 shares; 2024Q4: 2,992 shares; 2025Q1: 2,962 shares; 2025Q2: 2,940 shares; 2025Q3: 2,940 shares; 2025Q4: 2,940 shares 2,940$673K0.13%0Timeline
HONHONEYWELL INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,941 shares; 2024Q4: 3,845 shares; 2025Q1: 3,820 shares; 2025Q2: 3,786 shares; 2025Q3: 3,635 shares; 2025Q4: 3,352 shares 3,352$654K0.13%-283Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,983 shares; 2024Q4: 4,983 shares; 2025Q1: 4,300 shares; 2025Q2: 4,951 shares; 2025Q3: 5,138 shares; 2025Q4: 5,098 shares 5,098$639K0.12%-40Timeline
PAYXPAYCHEX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,181 shares; 2024Q4: 7,181 shares; 2025Q1: 6,846 shares; 2025Q2: 6,846 shares; 2025Q3: 5,973 shares; 2025Q4: 5,508 shares 5,508$618K0.12%-465Timeline
IYRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,237 shares; 2024Q4: 7,187 shares; 2025Q1: 7,072 shares; 2025Q2: 6,862 shares; 2025Q3: 6,652 shares; 2025Q4: 6,557 shares 6,557$616K0.12%-95Timeline
VIGVANGUARD SPECIALIZED FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,592 shares; 2024Q4: 2,717 shares; 2025Q1: 2,717 shares; 2025Q2: 2,667 shares; 2025Q3: 2,652 shares; 2025Q4: 2,558 shares 2,558$562K0.11%-94Timeline
ETENERGY TRANSFER L PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 54,959 shares; 2024Q4: 31,360 shares; 2025Q1: 31,726 shares; 2025Q2: 33,233 shares; 2025Q3: 32,691 shares; 2025Q4: 32,691 shares 32,691$539K0.1%0Timeline
DGRWWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,934 shares; 2024Q4: 6,009 shares; 2025Q1: 5,827 shares; 2025Q2: 5,828 shares; 2025Q3: 5,828 shares; 2025Q4: 5,815 shares 5,815$520K0.1%-13Timeline
TSCOTRACTOR SUPPLY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,547 shares; 2024Q4: 11,585 shares; 2025Q1: 10,490 shares; 2025Q2: 10,490 shares; 2025Q3: 10,490 shares; 2025Q4: 10,275 shares 10,275$514K0.1%-215Timeline
WELLWELLTOWER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,713 shares; 2024Q4: 2,659 shares; 2025Q1: 2,659 shares; 2025Q2: 2,659 shares; 2025Q3: 2,659 shares; 2025Q4: 2,701 shares 2,701$501K0.1%+42Timeline
VBVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,309 shares; 2024Q4: 1,285 shares; 2025Q1: 1,620 shares; 2025Q2: 1,644 shares; 2025Q3: 1,772 shares; 2025Q4: 1,927 shares 1,927$497K0.1%+155Timeline
TDTORONTO DOMINION BK ONTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,342 shares; 2024Q4: 6,342 shares; 2025Q1: 5,358 shares; 2025Q2: 5,142 shares; 2025Q3: 5,142 shares; 2025Q4: 5,142 shares 5,142$484K0.09%0Timeline
MUBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,619 shares; 2024Q4: 3,974 shares; 2025Q1: 3,974 shares; 2025Q2: 3,974 shares; 2025Q3: 3,974 shares; 2025Q4: 4,174 shares 4,174$447K0.09%+200Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,154 shares; 2024Q4: 615 shares; 2025Q1: 569 shares; 2025Q2: 574 shares; 2025Q3: 602 shares; 2025Q4: 694 shares 694$435K0.08%+92Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,743 shares; 2024Q4: 3,543 shares; 2025Q1: 3,543 shares; 2025Q2: 3,543 shares; 2025Q3: 3,543 shares; 2025Q4: 3,009 shares 3,009$432K0.08%-534Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,030 shares; 2024Q4: 4,985 shares; 2025Q1: 4,985 shares; 2025Q2: 4,985 shares; 2025Q3: 5,355 shares; 2025Q4: 5,355 shares 5,355$430K0.08%0Timeline
BTTBLACKROCK MUN TARGET TERM TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,350 shares; 2024Q4: 20,350 shares; 2025Q1: 18,490 shares; 2025Q2: 18,490 shares; 2025Q3: 18,490 shares; 2025Q4: 18,490 shares 18,490$422K0.08%0Timeline
CEFSPROTT ASSET MANAGEMENT LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,146 shares; 2024Q4: 9,146 shares; 2025Q1: 9,146 shares; 2025Q2: 9,146 shares; 2025Q3: 9,146 shares; 2025Q4: 9,146 shares 9,146$419K0.08%0Timeline
MPWRMONOLITHIC PWR SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 742 shares; 2024Q4: 493 shares; 2025Q1: 465 shares; 2025Q2: 462 shares; 2025Q3: 465 shares; 2025Q4: 447 shares 447$405K0.08%-18Timeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 56,477 shares; 2024Q4: 42,108 shares; 2025Q1: not reported; 2025Q2: 1,762 shares; 2025Q3: 1,762 shares; 2025Q4: 1,824 shares 1,824$391K0.08%+62Timeline
CQPCHENIERE ENERGY PARTNERS L PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,295 shares; 2024Q4: 7,295 shares; 2025Q1: 7,295 shares; 2025Q2: 7,295 shares; 2025Q3: 7,295 shares; 2025Q4: 7,295 shares 7,295$390K0.08%0Timeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 809 shares; 2024Q4: 799 shares; 2025Q1: 799 shares; 2025Q2: 799 shares; 2025Q3: 799 shares; 2025Q4: 799 shares 799$386K0.07%0Timeline
GCCWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,930 shares; 2024Q4: 12,325 shares; 2025Q1: 12,325 shares; 2025Q2: 12,325 shares; 2025Q3: 12,375 shares; 2025Q4: 18,253 shares 18,253$386K0.07%+5,878Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,655 shares; 2024Q4: 1,655 shares; 2025Q1: 1,655 shares; 2025Q2: 1,655 shares; 2025Q3: 1,655 shares; 2025Q4: 1,655 shares 1,655$383K0.07%0Timeline
AZNASTRAZENECA PLC-SPONS ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,058 shares; 2024Q4: 4,346 shares; 2025Q1: 4,234 shares; 2025Q2: 4,234 shares; 2025Q3: 4,134 shares; 2025Q4: 4,134 shares 4,134$380K0.07%0Timeline
APPAPPLOVIN 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: 561 shares 561$378K0.07%newTimeline
AMJBJPMORGAN CHASE FINL CO LLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,789 shares; 2024Q4: 10,789 shares; 2025Q1: 10,789 shares; 2025Q2: 10,789 shares; 2025Q3: 10,789 shares; 2025Q4: 10,955 shares 10,955$328K0.06%+166Timeline
MKCMCCORMICK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,430 shares; 2024Q4: 4,430 shares; 2025Q1: 4,430 shares; 2025Q2: 4,430 shares; 2025Q3: 4,430 shares; 2025Q4: 4,430 shares 4,430$302K0.06%0Timeline
SDYSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,635 shares; 2024Q4: 2,123 shares; 2025Q1: 2,123 shares; 2025Q2: 2,123 shares; 2025Q3: 2,123 shares; 2025Q4: 2,123 shares 2,123$295K0.06%0Timeline
HFXINYLIM ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,967 shares; 2024Q4: 8,967 shares; 2025Q1: 8,975 shares; 2025Q2: 9,049 shares; 2025Q3: 9,049 shares; 2025Q4: 9,080 shares 9,080$295K0.06%+31Timeline
ARKKARK ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,647 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,809 shares; 2025Q3: 3,809 shares; 2025Q4: 3,787 shares 3,787$291K0.06%-22Timeline
XBISPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,843 shares; 2024Q4: 2,843 shares; 2025Q1: 2,559 shares; 2025Q2: not reported; 2025Q3: 2,343 shares; 2025Q4: 2,343 shares 2,343$286K0.06%0Timeline
CARRCARRIER GLOBAL CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,500 shares; 2024Q4: 5,500 shares; 2025Q1: 5,500 shares; 2025Q2: 5,500 shares; 2025Q3: 5,100 shares; 2025Q4: 5,100 shares 5,100$269K0.05%0Timeline
WSMWILLIAMS SONOMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,510 shares; 2024Q4: 1,510 shares; 2025Q1: 1,503 shares; 2025Q2: 1,505 shares; 2025Q3: 1,505 shares; 2025Q4: 1,505 shares 1,505$269K0.05%0Timeline
OKEONEOK INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,369 shares; 2024Q4: 4,645 shares; 2025Q1: 3,745 shares; 2025Q2: 3,745 shares; 2025Q3: 3,745 shares; 2025Q4: 3,619 shares 3,619$266K0.05%-126Timeline
VLOVALERO ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,243 shares; 2024Q4: 12,421 shares; 2025Q1: 2,590 shares; 2025Q2: 2,590 shares; 2025Q3: 2,590 shares; 2025Q4: 1,590 shares 1,590$259K0.05%-1,000Timeline
PLDPROLOGIS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,407 shares; 2024Q4: 2,406 shares; 2025Q1: 2,121 shares; 2025Q2: 1,974 shares; 2025Q3: 1,974 shares; 2025Q4: 1,974 shares 1,974$252K0.05%0Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,216 shares; 2024Q4: 2,716 shares; 2025Q1: 2,159 shares; 2025Q2: 1,736 shares; 2025Q3: 1,736 shares; 2025Q4: 1,736 shares 1,736$249K0.05%0Timeline
WMTWALMART 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: 2,223 shares 2,223$248K0.05%newTimeline
VCSHVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,116 shares; 2024Q4: 3,116 shares; 2025Q1: 3,116 shares; 2025Q2: 3,116 shares; 2025Q3: 3,116 shares; 2025Q4: 3,102 shares 3,102$247K0.05%-14Timeline
NRGNRG ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,549 shares; 2025Q3: 1,549 shares; 2025Q4: 1,549 shares 1,549$247K0.05%0Timeline
INTUINTUITQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,249 shares; 2024Q4: 4,197 shares; 2025Q1: 371 shares; 2025Q2: 371 shares; 2025Q3: 371 shares; 2025Q4: 371 shares 371$246K0.05%0Timeline
IJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,640 shares; 2024Q4: 3,640 shares; 2025Q1: 3,640 shares; 2025Q2: 3,640 shares; 2025Q3: 3,640 shares; 2025Q4: 3,640 shares 3,640$240K0.05%0Timeline
LRCXLAM RESEARCH 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: 1,350 shares 1,350$231K0.04%newTimeline
IVWISHARES 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: 1,914 shares; 2025Q3: 1,882 shares; 2025Q4: 1,869 shares 1,869$230K0.04%-13Timeline
HDVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,022 shares; 2024Q4: 1,818 shares; 2025Q1: 1,758 shares; 2025Q2: 1,758 shares; 2025Q3: 1,758 shares; 2025Q4: 1,823 shares 1,823$222K0.04%+65Timeline
SOUNSOUNDHOUND AI 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: 12,172 shares; 2025Q3: 12,200 shares; 2025Q4: 12,200 shares 12,200$122K0.02%0Timeline
BBAIBIGBEAR AI HLDGS 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: 20,000 shares; 2025Q4: 20,000 shares 20,000$108K0.02%0Timeline

Options

Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).

SecurityTypeAmountValueChange
BKNGBOOKING HOLDINGS INC COMput15,800$84.6M-8,200
BKNGBOOKING HOLDINGS INC COMcall14,800$79.3Mnew
QQQINVESCO QQQ TR COMput100,000$61.4M-150,000
KLACKLA CORP COMput25,000$30.4Mnew
MPWRMONOLITHIC PWR SYS INC Stockput17,400$15.8M+9,900
METAMETA PLATFORMS INC COMput14,000$9.24Mnew
LLYELI LILLY & CO COMput7,000$7.52Mnew
NFLXNETFLIX INC. COMput75,000$7.03M+67,500
SPOTSPOTIFY TECHNOLOGY S A STOKput10,000$5.81M0
COSTCOSTCO WHOLESALE CORPORATION COMput5,000$4.31M-3,000
AVGOBROADCOM INC COMcall9,000$3.11M-4,000
TSLATESLA INC COMcall6,000$2.7M+5,000
GOOGLALPHABET INC COMcall8,100$2.54M0
TSLATESLA INC COMput5,000$2.25Mnew
AMZNAMAZON COM INC COMcall9,000$2.08M-1,000
GOOGLALPHABET INC COMput5,000$1.56Mnew
NVDANVIDIA CORPORATION COMcall8,000$1.49M-6,500
SEDGSOLAREDGE TECHNOLOGIES INC COMcall35,300$1.02M0
GOOGALPHABET INC COMput3,000$941Knew
SHOPSHOPIFY INC CL A SUB VTG SHScall4,600$740K-5,000
JPMJPMORGAN CHASE & CO COMcall2,000$644K0
AVGOBROADCOM INC COMput1,000$346K-4,000
HOODROBINHOOD MKTS INC COMput3,000$339K-300
HOODROBINHOOD MKTS INC COMcall3,000$339K0

Sold out in Q4 2025

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

SecurityShares beforeValue beforeType
MELIMERCADOLIBRE INC11,000$25.7Mput
MELIMERCADOLIBRE INC2,491$5.82Mshares
LNGCHENIERE ENERGY INC24,650$5.79Mshares
SESEA LTD29,403$5.26Mshares
KKRKKR & CO INC29,826$3.88Mshares
DASHDOORDASH INC8,395$2.28Mshares
SBUXSTARBUCKS CORP10,000$846Kcall
METAMETA PLATFORMS INC1,000$734Kcall
OKLOOKLO INC2,570$287Kshares
FBTCFIDELITY WISE ORIGIN BITCOIN2,628$262Kshares
XYZBLOCK INC3,515$254Kshares
TTDTHE TRADE DESK INC5,000$245Kcall
SOSOUTHERN CO2,200$208Kshares
AEMAGNICO EAGLE MINES LTD1,205$203Kshares
BLACKROCK MUNICIPAL INCOME …BLACKROCK MUNICIPAL INCOME QUA11,875$130Kshares

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 0001697717-26-000002 base2026-01-30acceptance time not in the bulk data set