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Covington Investment Advisors Inc.

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13F filer, CIK 1569036, LIGONIER, PA

Covington Investment Advisors Inc. reported $763,903,000 across 75 holdings for the quarter ended 2025-09-30, in a 13F-HR filed 2025-11-12. Its ten largest share positions make up 43.47% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001569036-25-000008

Period
2025-09-30
Reported value
$764M
Holdings
75
Top 10 weight
43.47%
New
4
Sold out
0

Largest buys vs the previous quarter

SecurityShares changeApprox. value
HONadded+13,480$2.84M
SCHDadded+40,954$1.12M
CBnew+2,284$645K
WSOadded+993$401K
AMZNadded+1,693$372K

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
AVGOreduced-4,245-$1.4M
ARISTA NETWORKS INCreduced-5,268-$768K
ISHARESreduced-9,329-$250K
JPMreduced-471-$149K
GOOGreduced-533-$130K

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 0001569036-25-000008, largest first. % of portfolio is the value over $763,903,000, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 222,275 shares; 2024Q4: 225,255 shares; 2025Q1: 233,535 shares; 2025Q2: 226,722 shares; 2025Q3: 226,189 shares 226,189$55.1M7.21%-533Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 88,528 shares; 2024Q4: 89,325 shares; 2025Q1: 93,782 shares; 2025Q2: 94,055 shares; 2025Q3: 94,079 shares 94,079$48.7M6.38%+24Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 147,497 shares; 2024Q4: 146,897 shares; 2025Q1: 145,357 shares; 2025Q2: 140,419 shares; 2025Q3: 136,174 shares 136,174$44.9M5.88%-4,245Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 176,895 shares; 2024Q4: 188,560 shares; 2025Q1: 194,665 shares; 2025Q2: 195,933 shares; 2025Q3: 195,888 shares 195,888$36.5M4.78%-45Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 135,436 shares; 2024Q4: 136,200 shares; 2025Q1: 136,261 shares; 2025Q2: 134,610 shares; 2025Q3: 135,230 shares 135,230$34.4M4.51%+620Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 99,908 shares; 2024Q4: 100,984 shares; 2025Q1: 109,773 shares; 2025Q2: 117,590 shares; 2025Q3: 119,283 shares 119,283$26.2M3.43%+1,693Timeline
ARISTA NETWORKS INCARISTA NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,418 shares; 2024Q4: 165,232 shares; 2025Q1: 168,372 shares; 2025Q2: 173,129 shares; 2025Q3: 167,861 shares 167,861$24.5M3.2%-5,268
LAM RESEARCH CORPLAM RESEARCH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,311 shares; 2024Q4: 161,805 shares; 2025Q1: 171,345 shares; 2025Q2: 172,355 shares; 2025Q3: 172,280 shares 172,280$23.1M3.02%-75
PNCPNC FINL SVCS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 94,489 shares; 2024Q4: 93,795 shares; 2025Q1: 94,731 shares; 2025Q2: 96,026 shares; 2025Q3: 96,220 shares 96,220$19.3M2.53%+194Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 56,622 shares; 2024Q4: 56,278 shares; 2025Q1: 56,641 shares; 2025Q2: 56,728 shares; 2025Q3: 56,595 shares 56,595$19.3M2.53%-133Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 108,879 shares; 2024Q4: 108,114 shares; 2025Q1: 109,149 shares; 2025Q2: 109,101 shares; 2025Q3: 108,984 shares 108,984$18.2M2.39%-117Timeline
BLACKROCK INCBLACKROCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,933 shares; 2024Q4: 14,874 shares; 2025Q1: 15,079 shares; 2025Q2: 15,449 shares; 2025Q3: 15,460 shares 15,460$18M2.36%+11
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,629 shares; 2024Q4: 20,645 shares; 2025Q1: 21,285 shares; 2025Q2: 21,615 shares; 2025Q3: 21,997 shares 21,997$16.8M2.2%+382Timeline
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,655 shares; 2024Q4: 31,370 shares; 2025Q1: 32,217 shares; 2025Q2: 34,027 shares; 2025Q3: 34,090 shares 34,090$16.5M2.16%+63Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,761 shares; 2024Q4: 16,551 shares; 2025Q1: 18,176 shares; 2025Q2: 21,919 shares; 2025Q3: 21,899 shares 21,899$16.1M2.11%-20Timeline
SPGIS&P GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,438 shares; 2024Q4: 31,243 shares; 2025Q1: 31,618 shares; 2025Q2: 32,215 shares; 2025Q3: 32,267 shares 32,267$15.7M2.06%+52Timeline
WSOWATSCO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,310 shares; 2024Q4: 31,985 shares; 2025Q1: 32,220 shares; 2025Q2: 33,007 shares; 2025Q3: 34,000 shares 34,000$13.7M1.8%+993Timeline
FISVFISERV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 97,281 shares; 2024Q4: 90,656 shares; 2025Q1: 90,611 shares; 2025Q2: 94,056 shares; 2025Q3: 96,531 shares 96,531$12.4M1.63%+2,475Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,465 shares; 2024Q4: 29,934 shares; 2025Q1: 29,799 shares; 2025Q2: 29,424 shares; 2025Q3: 29,400 shares 29,400$11.9M1.56%-24Timeline
AAGILENT 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: 87,395 shares; 2025Q2: 89,258 shares; 2025Q3: 89,311 shares 89,311$11.5M1.5%+53Timeline
DRIDARDEN RESTAURANTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 58,326 shares; 2024Q4: 58,016 shares; 2025Q1: 58,486 shares; 2025Q2: 57,911 shares; 2025Q3: 57,994 shares 57,994$11M1.45%+83Timeline
COPCONOCOPHILLIPSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 109,308 shares; 2024Q4: 106,017 shares; 2025Q1: 112,027 shares; 2025Q2: 113,843 shares; 2025Q3: 113,739 shares 113,739$10.8M1.41%-104Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 54,296 shares; 2024Q4: 50,644 shares; 2025Q1: 55,630 shares; 2025Q2: 56,050 shares; 2025Q3: 55,965 shares 55,965$10.4M1.36%-85Timeline
TXNTEXAS INSTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 62,028 shares; 2024Q4: 61,833 shares; 2025Q1: 63,499 shares; 2025Q2: 56,634 shares; 2025Q3: 56,367 shares 56,367$10.4M1.36%-267Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,913 shares; 2024Q4: 35,257 shares; 2025Q1: 33,740 shares; 2025Q2: 32,662 shares; 2025Q3: 32,191 shares 32,191$10.2M1.33%-471Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,545 shares; 2024Q4: 1,475 shares; 2025Q1: 15,380 shares; 2025Q2: 20,487 shares; 2025Q3: 20,537 shares 20,537$9.8M1.28%+50Timeline
APDAIR PRODUCTS AND CHEMICALS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,069 shares; 2024Q4: 36,671 shares; 2025Q1: 36,716 shares; 2025Q2: 36,088 shares; 2025Q3: 35,651 shares 35,651$9.72M1.27%-437Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 69,901 shares; 2024Q4: 69,376 shares; 2025Q1: 70,776 shares; 2025Q2: 71,005 shares; 2025Q3: 70,826 shares 70,826$9.49M1.24%-179Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,079 shares; 2024Q4: 29,897 shares; 2025Q1: 30,067 shares; 2025Q2: 30,119 shares; 2025Q3: 30,132 shares 30,132$9.16M1.2%+13Timeline
SNPSSYNOPSYS 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: 18,324 shares; 2025Q3: 18,413 shares 18,413$9.09M1.19%+89Timeline
LHXL3HARRIS TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,519 shares; 2024Q4: 28,369 shares; 2025Q1: 29,154 shares; 2025Q2: 29,304 shares; 2025Q3: 29,287 shares 29,287$8.94M1.17%-17Timeline
HONHONEYWELL INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,399 shares; 2024Q4: 27,142 shares; 2025Q1: 27,592 shares; 2025Q2: 28,475 shares; 2025Q3: 41,955 shares 41,955$8.83M1.16%+13,480Timeline
IBMPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 286,315 shares; 2024Q4: 305,465 shares; 2025Q1: 324,665 shares; 2025Q2: 329,115 shares; 2025Q3: 336,815 shares 336,815$8.58M1.12%+7,700Timeline
BXBLACKSTONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 49,235 shares; 2024Q4: 48,714 shares; 2025Q1: 49,365 shares; 2025Q2: 48,897 shares; 2025Q3: 48,897 shares 48,897$8.35M1.09%0Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 119,754 shares; 2024Q4: 93,790 shares; 2025Q1: 84,417 shares; 2025Q2: 79,522 shares; 2025Q3: 79,514 shares 79,514$8.2M1.07%-8Timeline
VCITVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 97,867 shares; 2024Q4: 99,091 shares; 2025Q1: 97,505 shares; 2025Q2: 96,489 shares; 2025Q3: 96,333 shares 96,333$8.1M1.06%-156Timeline
IBMQISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 239,925 shares; 2025Q1: 282,115 shares; 2025Q2: 308,365 shares; 2025Q3: 312,670 shares 312,670$8.02M1.05%+4,305Timeline
IBMOISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 298,050 shares; 2024Q4: 294,040 shares; 2025Q1: 301,290 shares; 2025Q2: 306,590 shares; 2025Q3: 309,830 shares 309,830$7.95M1.04%+3,240Timeline
SYKSTRYKER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,278 shares; 2024Q4: 20,067 shares; 2025Q1: 20,127 shares; 2025Q2: 20,134 shares; 2025Q3: 20,134 shares 20,134$7.74M1.01%0Timeline
CTVACORTEVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 109,095 shares; 2024Q4: 109,085 shares; 2025Q1: 111,693 shares; 2025Q2: 111,350 shares; 2025Q3: 111,247 shares 111,247$7.52M0.98%-103Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,578 shares; 2024Q4: 8,373 shares; 2025Q1: 7,928 shares; 2025Q2: 7,701 shares; 2025Q3: 7,710 shares 7,710$7.14M0.93%+9Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,498 shares; 2024Q4: 36,529 shares; 2025Q1: 39,229 shares; 2025Q2: 43,210 shares; 2025Q3: 43,219 shares 43,219$6.64M0.87%+9Timeline
PLDPROLOGIS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 46,294 shares; 2024Q4: 44,599 shares; 2025Q1: 47,079 shares; 2025Q2: 55,681 shares; 2025Q3: 56,204 shares 56,204$6.44M0.84%+523Timeline
VYMVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,171 shares; 2024Q4: 38,350 shares; 2025Q1: 41,782 shares; 2025Q2: 42,688 shares; 2025Q3: 45,022 shares 45,022$6.35M0.83%+2,334Timeline
DUKDUKE ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 49,688 shares; 2024Q4: 49,498 shares; 2025Q1: 50,823 shares; 2025Q2: 50,931 shares; 2025Q3: 51,170 shares 51,170$6.33M0.83%+239Timeline
ISHARESISHARESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 269,643 shares; 2024Q4: 265,143 shares; 2025Q1: 263,183 shares; 2025Q2: 244,908 shares; 2025Q3: 235,579 shares 235,579$6.31M0.83%-9,329
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 73,164 shares; 2024Q4: 73,828 shares; 2025Q1: 77,628 shares; 2025Q2: 82,146 shares; 2025Q3: 82,328 shares 82,328$5.46M0.71%+182Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 60,232 shares; 2024Q4: 58,352 shares; 2025Q1: 59,130 shares; 2025Q2: 31,098 shares; 2025Q3: 31,176 shares 31,176$4.84M0.63%+78Timeline
WHDCACTUS 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: 120,655 shares; 2025Q3: 120,816 shares 120,816$4.77M0.62%+161Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,638 shares; 2024Q4: 25,008 shares; 2025Q1: 27,614 shares; 2025Q2: 31,314 shares; 2025Q3: 31,254 shares 31,254$4.39M0.57%-60Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 58,205 shares; 2024Q4: 57,269 shares; 2025Q1: 57,189 shares; 2025Q2: 56,869 shares; 2025Q3: 56,749 shares 56,749$4.28M0.56%-120Timeline
VUGVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,910 shares; 2024Q4: 8,063 shares; 2025Q1: 8,467 shares; 2025Q2: 8,534 shares; 2025Q3: 8,712 shares 8,712$4.18M0.55%+178Timeline
CEGCONSTELLATION ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,932 shares; 2024Q4: 10,932 shares; 2025Q1: 12,362 shares; 2025Q2: 12,360 shares; 2025Q3: 12,187 shares 12,187$4.01M0.52%-173Timeline
VOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,157 shares; 2024Q4: 7,366 shares; 2025Q1: 7,567 shares; 2025Q2: 7,959 shares; 2025Q3: 8,531 shares 8,531$2.51M0.33%+572Timeline
EXCEXELON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 53,474 shares; 2024Q4: 53,424 shares; 2025Q1: 53,424 shares; 2025Q2: 53,502 shares; 2025Q3: 53,399 shares 53,399$2.4M0.31%-103Timeline
IBDTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 56,835 shares; 2025Q1: 67,052 shares; 2025Q2: 77,766 shares; 2025Q3: 88,896 shares 88,896$2.27M0.3%+11,130Timeline
IBDSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 80,475 shares; 2024Q4: 80,930 shares; 2025Q1: 83,500 shares; 2025Q2: 85,689 shares; 2025Q3: 88,559 shares 88,559$2.16M0.28%+2,870Timeline
IBDRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 81,420 shares; 2024Q4: 81,270 shares; 2025Q1: 83,415 shares; 2025Q2: 83,728 shares; 2025Q3: 85,362 shares 85,362$2.07M0.27%+1,634Timeline
VBKVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,087 shares; 2024Q4: 6,160 shares; 2025Q1: 6,242 shares; 2025Q2: 6,227 shares; 2025Q3: 6,761 shares 6,761$2.01M0.26%+534Timeline
ISHARES TRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 80,417 shares; 2024Q4: 79,617 shares; 2025Q1: 79,987 shares; 2025Q2: 79,510 shares; 2025Q3: 78,551 shares 78,551$1.98M0.26%-959
WABWABTECQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,291 shares; 2024Q4: 9,291 shares; 2025Q1: 9,291 shares; 2025Q2: 9,196 shares; 2025Q3: 9,158 shares 9,158$1.84M0.24%-38Timeline
PHPARKER-HANNIFIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,056 shares; 2024Q4: 1,991 shares; 2025Q1: 1,951 shares; 2025Q2: 2,275 shares; 2025Q3: 2,269 shares 2,269$1.72M0.23%-6Timeline
SCHDSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,273 shares; 2024Q4: 17,478 shares; 2025Q1: 19,016 shares; 2025Q2: 19,871 shares; 2025Q3: 60,825 shares 60,825$1.66M0.22%+40,954Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,324 shares; 2024Q4: 2,324 shares; 2025Q1: 2,324 shares; 2025Q2: 2,324 shares; 2025Q3: 2,389 shares 2,389$1.2M0.16%+65Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,326 shares; 2024Q4: 3,625 shares; 2025Q1: 3,625 shares; 2025Q2: 4,739 shares; 2025Q3: 4,739 shares 4,739$1.15M0.15%0Timeline
SCHXSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,311 shares; 2024Q4: 31,310 shares; 2025Q1: 33,745 shares; 2025Q2: 35,108 shares; 2025Q3: 36,210 shares 36,210$954K0.12%+1,102Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,511 shares; 2024Q4: 1,496 shares; 2025Q1: 1,540 shares; 2025Q2: 1,485 shares; 2025Q3: 1,460 shares 1,460$894K0.12%-25Timeline
CBCHUBB LIMITEDQuarterly 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: 2,284 shares 2,284$645K0.08%newTimeline
GDGENERAL DYNAMICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,816 shares; 2024Q4: 1,949 shares; 2025Q1: 1,919 shares; 2025Q2: 1,847 shares; 2025Q3: 1,776 shares 1,776$606K0.08%-71Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 527 shares; 2025Q1: 527 shares; 2025Q2: 527 shares; 2025Q3: 577 shares 577$384K0.05%+50Timeline
RSGREPUBLIC SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,050 shares; 2024Q4: 1,050 shares; 2025Q1: 1,050 shares; 2025Q2: 1,050 shares; 2025Q3: 1,050 shares 1,050$240K0.03%0Timeline
VVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 776 shares; 2025Q1: not reported; 2025Q2: 776 shares; 2025Q3: 776 shares 776$239K0.03%0Timeline
BILSPDR SERIES TRUSTQuarterly 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: 2,350 shares 2,350$216K0.03%newTimeline
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: not reported; 2025Q3: 1,140 shares 1,140$208K0.03%newTimeline
CORCENCORA 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: 665 shares 665$208K0.03%newTimeline

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 0001569036-25-000008 base2025-11-12acceptance time not in the bulk data set