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Covington Investment Advisors Inc.

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13F filer, CIK 1569036, LIGONIER, PA

Covington Investment Advisors Inc. reported $731,687,000 across 74 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-02-17. Its ten largest share positions make up 44.22% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001569036-26-000002

Period
2025-12-31
Reported value
$732M
Holdings
74
Top 10 weight
44.22%
New
4
Sold out
5

Largest buys vs the previous quarter

SecurityShares changeApprox. value
VOOadded+20,583$12.9M
IBMRnew+238,975$6.08M
IBDUnew+75,567$1.77M
VYMadded+10,781$1.55M
IBMQadded+58,650$1.5M

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
FISVexited-96,531-$12.4M
GOOGreduced-28,934-$9.08M
ISHARESexited-235,579-$6.31M
AAPLreduced-18,413-$5.01M
NVDAreduced-26,684-$4.98M

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 0001569036-26-000002, largest first. % of portfolio is the value over $731,687,000, 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; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 222,275 shares; 2024Q4: 225,255 shares; 2025Q1: 233,535 shares; 2025Q2: 226,722 shares; 2025Q3: 226,189 shares; 2025Q4: 197,255 shares 197,255$61.9M8.46%-28,934Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 147,497 shares; 2024Q4: 146,897 shares; 2025Q1: 145,357 shares; 2025Q2: 140,419 shares; 2025Q3: 136,174 shares; 2025Q4: 122,685 shares 122,685$42.5M5.8%-13,489Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 88,528 shares; 2024Q4: 89,325 shares; 2025Q1: 93,782 shares; 2025Q2: 94,055 shares; 2025Q3: 94,079 shares; 2025Q4: 85,888 shares 85,888$41.5M5.68%-8,191Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 135,436 shares; 2024Q4: 136,200 shares; 2025Q1: 136,261 shares; 2025Q2: 134,610 shares; 2025Q3: 135,230 shares; 2025Q4: 116,817 shares 116,817$31.8M4.34%-18,413Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 176,895 shares; 2024Q4: 188,560 shares; 2025Q1: 194,665 shares; 2025Q2: 195,933 shares; 2025Q3: 195,888 shares; 2025Q4: 169,204 shares 169,204$31.6M4.31%-26,684Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 99,908 shares; 2024Q4: 100,984 shares; 2025Q1: 109,773 shares; 2025Q2: 117,590 shares; 2025Q3: 119,283 shares; 2025Q4: 117,218 shares 117,218$27.1M3.7%-2,065Timeline
LAM RESEARCH CORPLAM RESEARCH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,311 shares; 2024Q4: 161,805 shares; 2025Q1: 171,345 shares; 2025Q2: 172,355 shares; 2025Q3: 172,280 shares; 2025Q4: 152,604 shares 152,604$26.1M3.57%-19,676
PNCPNC FINL SVCS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 94,489 shares; 2024Q4: 93,795 shares; 2025Q1: 94,731 shares; 2025Q2: 96,026 shares; 2025Q3: 96,220 shares; 2025Q4: 100,196 shares 100,196$20.9M2.86%+3,976Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,629 shares; 2024Q4: 20,645 shares; 2025Q1: 21,285 shares; 2025Q2: 21,615 shares; 2025Q3: 21,997 shares; 2025Q4: 19,373 shares 19,373$20.8M2.85%-2,624Timeline
ARISTA NETWORKS INCARISTA NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,418 shares; 2024Q4: 165,232 shares; 2025Q1: 168,372 shares; 2025Q2: 173,129 shares; 2025Q3: 167,861 shares; 2025Q4: 148,414 shares 148,414$19.4M2.66%-19,447
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 56,622 shares; 2024Q4: 56,278 shares; 2025Q1: 56,641 shares; 2025Q2: 56,728 shares; 2025Q3: 56,595 shares; 2025Q4: 53,897 shares 53,897$18.9M2.58%-2,698Timeline
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,655 shares; 2024Q4: 31,370 shares; 2025Q1: 32,217 shares; 2025Q2: 34,027 shares; 2025Q3: 34,090 shares; 2025Q4: 30,260 shares 30,260$17.5M2.4%-3,830Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 108,879 shares; 2024Q4: 108,114 shares; 2025Q1: 109,149 shares; 2025Q2: 109,101 shares; 2025Q3: 108,984 shares; 2025Q4: 93,108 shares 93,108$17.1M2.33%-15,876Timeline
SPGIS&P GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,438 shares; 2024Q4: 31,243 shares; 2025Q1: 31,618 shares; 2025Q2: 32,215 shares; 2025Q3: 32,267 shares; 2025Q4: 31,478 shares 31,478$16.4M2.25%-789Timeline
BLACKROCK INCBLACKROCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,933 shares; 2024Q4: 14,874 shares; 2025Q1: 15,079 shares; 2025Q2: 15,449 shares; 2025Q3: 15,460 shares; 2025Q4: 13,753 shares 13,753$14.7M2.01%-1,707
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,761 shares; 2024Q4: 16,551 shares; 2025Q1: 18,176 shares; 2025Q2: 21,919 shares; 2025Q3: 21,899 shares; 2025Q4: 21,119 shares 21,119$13.9M1.91%-780Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,511 shares; 2024Q4: 1,496 shares; 2025Q1: 1,540 shares; 2025Q2: 1,485 shares; 2025Q3: 1,460 shares; 2025Q4: 22,043 shares 22,043$13.8M1.89%+20,583Timeline
WSOWATSCO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,310 shares; 2024Q4: 31,985 shares; 2025Q1: 32,220 shares; 2025Q2: 33,007 shares; 2025Q3: 34,000 shares; 2025Q4: 34,855 shares 34,855$11.7M1.61%+855Timeline
AAGILENT 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: 87,395 shares; 2025Q2: 89,258 shares; 2025Q3: 89,311 shares; 2025Q4: 82,605 shares 82,605$11.2M1.54%-6,706Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 54,296 shares; 2024Q4: 50,644 shares; 2025Q1: 55,630 shares; 2025Q2: 56,050 shares; 2025Q3: 55,965 shares; 2025Q4: 49,537 shares 49,537$10.3M1.4%-6,428Timeline
DRIDARDEN RESTAURANTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 58,326 shares; 2024Q4: 58,016 shares; 2025Q1: 58,486 shares; 2025Q2: 57,911 shares; 2025Q3: 57,994 shares; 2025Q4: 55,205 shares 55,205$10.2M1.39%-2,789Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,545 shares; 2024Q4: 1,475 shares; 2025Q1: 15,380 shares; 2025Q2: 20,487 shares; 2025Q3: 20,537 shares; 2025Q4: 17,672 shares 17,672$10.1M1.38%-2,865Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,913 shares; 2024Q4: 35,257 shares; 2025Q1: 33,740 shares; 2025Q2: 32,662 shares; 2025Q3: 32,191 shares; 2025Q4: 29,898 shares 29,898$9.63M1.32%-2,293Timeline
IBMQISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 239,925 shares; 2025Q1: 282,115 shares; 2025Q2: 308,365 shares; 2025Q3: 312,670 shares; 2025Q4: 371,320 shares 371,320$9.5M1.3%+58,650Timeline
COPCONOCOPHILLIPSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 109,308 shares; 2024Q4: 106,017 shares; 2025Q1: 112,027 shares; 2025Q2: 113,843 shares; 2025Q3: 113,739 shares; 2025Q4: 100,493 shares 100,493$9.41M1.29%-13,246Timeline
IBMPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 286,315 shares; 2024Q4: 305,465 shares; 2025Q1: 324,665 shares; 2025Q2: 329,115 shares; 2025Q3: 336,815 shares; 2025Q4: 366,990 shares 366,990$9.32M1.27%+30,175Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,465 shares; 2024Q4: 29,934 shares; 2025Q1: 29,799 shares; 2025Q2: 29,424 shares; 2025Q3: 29,400 shares; 2025Q4: 26,453 shares 26,453$9.1M1.24%-2,947Timeline
TXNTEXAS INSTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 62,028 shares; 2024Q4: 61,833 shares; 2025Q1: 63,499 shares; 2025Q2: 56,634 shares; 2025Q3: 56,367 shares; 2025Q4: 49,250 shares 49,250$8.54M1.17%-7,117Timeline
IBMOISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 298,050 shares; 2024Q4: 294,040 shares; 2025Q1: 301,290 shares; 2025Q2: 306,590 shares; 2025Q3: 309,830 shares; 2025Q4: 327,080 shares 327,080$8.38M1.15%+17,250Timeline
VCITVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 97,867 shares; 2024Q4: 99,091 shares; 2025Q1: 97,505 shares; 2025Q2: 96,489 shares; 2025Q3: 96,333 shares; 2025Q4: 98,257 shares 98,257$8.23M1.12%+1,924Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,079 shares; 2024Q4: 29,897 shares; 2025Q1: 30,067 shares; 2025Q2: 30,119 shares; 2025Q3: 30,132 shares; 2025Q4: 26,807 shares 26,807$8.19M1.12%-3,325Timeline
VYMVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,171 shares; 2024Q4: 38,350 shares; 2025Q1: 41,782 shares; 2025Q2: 42,688 shares; 2025Q3: 45,022 shares; 2025Q4: 55,803 shares 55,803$8.01M1.09%+10,781Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 69,901 shares; 2024Q4: 69,376 shares; 2025Q1: 70,776 shares; 2025Q2: 71,005 shares; 2025Q3: 70,826 shares; 2025Q4: 63,746 shares 63,746$7.99M1.09%-7,080Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 119,754 shares; 2024Q4: 93,790 shares; 2025Q1: 84,417 shares; 2025Q2: 79,522 shares; 2025Q3: 79,514 shares; 2025Q4: 71,302 shares 71,302$7.94M1.09%-8,212Timeline
SNPSSYNOPSYS 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: 18,324 shares; 2025Q3: 18,413 shares; 2025Q4: 16,619 shares 16,619$7.81M1.07%-1,794Timeline
APDAIR PRODUCTS AND CHEMICALS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,069 shares; 2024Q4: 36,671 shares; 2025Q1: 36,716 shares; 2025Q2: 36,088 shares; 2025Q3: 35,651 shares; 2025Q4: 30,925 shares 30,925$7.64M1.04%-4,726Timeline
LHXL3HARRIS TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,519 shares; 2024Q4: 28,369 shares; 2025Q1: 29,154 shares; 2025Q2: 29,304 shares; 2025Q3: 29,287 shares; 2025Q4: 25,825 shares 25,825$7.58M1.04%-3,462Timeline
HONHONEYWELL INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,399 shares; 2024Q4: 27,142 shares; 2025Q1: 27,592 shares; 2025Q2: 28,475 shares; 2025Q3: 41,955 shares; 2025Q4: 35,055 shares 35,055$6.84M0.93%-6,900Timeline
PLDPROLOGIS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 46,294 shares; 2024Q4: 44,599 shares; 2025Q1: 47,079 shares; 2025Q2: 55,681 shares; 2025Q3: 56,204 shares; 2025Q4: 51,661 shares 51,661$6.59M0.9%-4,543Timeline
BXBLACKSTONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 49,235 shares; 2024Q4: 48,714 shares; 2025Q1: 49,365 shares; 2025Q2: 48,897 shares; 2025Q3: 48,897 shares; 2025Q4: 42,521 shares 42,521$6.55M0.9%-6,376Timeline
CTVACORTEVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 109,095 shares; 2024Q4: 109,085 shares; 2025Q1: 111,693 shares; 2025Q2: 111,350 shares; 2025Q3: 111,247 shares; 2025Q4: 97,310 shares 97,310$6.52M0.89%-13,937Timeline
SYKSTRYKER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,278 shares; 2024Q4: 20,067 shares; 2025Q1: 20,127 shares; 2025Q2: 20,134 shares; 2025Q3: 20,134 shares; 2025Q4: 18,208 shares 18,208$6.4M0.87%-1,926Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,578 shares; 2024Q4: 8,373 shares; 2025Q1: 7,928 shares; 2025Q2: 7,701 shares; 2025Q3: 7,710 shares; 2025Q4: 7,225 shares 7,225$6.23M0.85%-485Timeline
IBMRISHARES 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: not reported; 2025Q4: 238,975 shares 238,975$6.08M0.83%newTimeline
DUKDUKE ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 49,688 shares; 2024Q4: 49,498 shares; 2025Q1: 50,823 shares; 2025Q2: 50,931 shares; 2025Q3: 51,170 shares; 2025Q4: 46,280 shares 46,280$5.42M0.74%-4,890Timeline
WHDCACTUS 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: 120,655 shares; 2025Q3: 120,816 shares; 2025Q4: 115,827 shares 115,827$5.29M0.72%-4,989Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,498 shares; 2024Q4: 36,529 shares; 2025Q1: 39,229 shares; 2025Q2: 43,210 shares; 2025Q3: 43,219 shares; 2025Q4: 36,768 shares 36,768$5.27M0.72%-6,451Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 73,164 shares; 2024Q4: 73,828 shares; 2025Q1: 77,628 shares; 2025Q2: 82,146 shares; 2025Q3: 82,328 shares; 2025Q4: 70,316 shares 70,316$4.92M0.67%-12,012Timeline
CEGCONSTELLATION ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,932 shares; 2024Q4: 10,932 shares; 2025Q1: 12,362 shares; 2025Q2: 12,360 shares; 2025Q3: 12,187 shares; 2025Q4: 13,901 shares 13,901$4.91M0.67%+1,714Timeline
VUGVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,910 shares; 2024Q4: 8,063 shares; 2025Q1: 8,467 shares; 2025Q2: 8,534 shares; 2025Q3: 8,712 shares; 2025Q4: 8,973 shares 8,973$4.38M0.6%+261Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,638 shares; 2024Q4: 25,008 shares; 2025Q1: 27,614 shares; 2025Q2: 31,314 shares; 2025Q3: 31,254 shares; 2025Q4: 28,980 shares 28,980$4.16M0.57%-2,274Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 60,232 shares; 2024Q4: 58,352 shares; 2025Q1: 59,130 shares; 2025Q2: 31,098 shares; 2025Q3: 31,176 shares; 2025Q4: 26,369 shares 26,369$4.02M0.55%-4,807Timeline
VOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,157 shares; 2024Q4: 7,366 shares; 2025Q1: 7,567 shares; 2025Q2: 7,959 shares; 2025Q3: 8,531 shares; 2025Q4: 12,055 shares 12,055$3.5M0.48%+3,524Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 58,205 shares; 2024Q4: 57,269 shares; 2025Q1: 57,189 shares; 2025Q2: 56,869 shares; 2025Q3: 56,749 shares; 2025Q4: 43,408 shares 43,408$3.48M0.48%-13,341Timeline
IBDTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 56,835 shares; 2025Q1: 67,052 shares; 2025Q2: 77,766 shares; 2025Q3: 88,896 shares; 2025Q4: 100,195 shares 100,195$2.55M0.35%+11,299Timeline
IBDSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 80,475 shares; 2024Q4: 80,930 shares; 2025Q1: 83,500 shares; 2025Q2: 85,689 shares; 2025Q3: 88,559 shares; 2025Q4: 102,783 shares 102,783$2.5M0.34%+14,224Timeline
IBDRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 81,420 shares; 2024Q4: 81,270 shares; 2025Q1: 83,415 shares; 2025Q2: 83,728 shares; 2025Q3: 85,362 shares; 2025Q4: 101,270 shares 101,270$2.46M0.34%+15,908Timeline
EXCEXELON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 53,474 shares; 2024Q4: 53,424 shares; 2025Q1: 53,424 shares; 2025Q2: 53,502 shares; 2025Q3: 53,399 shares; 2025Q4: 53,189 shares 53,189$2.32M0.32%-210Timeline
PHPARKER-HANNIFIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,056 shares; 2024Q4: 1,991 shares; 2025Q1: 1,951 shares; 2025Q2: 2,275 shares; 2025Q3: 2,269 shares; 2025Q4: 2,278 shares 2,278$2M0.27%+9Timeline
WABWABTECQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,291 shares; 2024Q4: 9,291 shares; 2025Q1: 9,291 shares; 2025Q2: 9,196 shares; 2025Q3: 9,158 shares; 2025Q4: 9,158 shares 9,158$1.96M0.27%0Timeline
IBDUISHARES 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: not reported; 2025Q4: 75,567 shares 75,567$1.77M0.24%newTimeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,326 shares; 2024Q4: 3,625 shares; 2025Q1: 3,625 shares; 2025Q2: 4,739 shares; 2025Q3: 4,739 shares; 2025Q4: 4,916 shares 4,916$1.54M0.21%+177Timeline
VBKVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,087 shares; 2024Q4: 6,160 shares; 2025Q1: 6,242 shares; 2025Q2: 6,227 shares; 2025Q3: 6,761 shares; 2025Q4: 10,462 shares 10,462$1.36M0.19%+3,701Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,324 shares; 2024Q4: 2,324 shares; 2025Q1: 2,324 shares; 2025Q2: 2,324 shares; 2025Q3: 2,389 shares; 2025Q4: 2,350 shares 2,350$1.18M0.16%-39Timeline
SCHXSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,311 shares; 2024Q4: 31,310 shares; 2025Q1: 33,745 shares; 2025Q2: 35,108 shares; 2025Q3: 36,210 shares; 2025Q4: 34,606 shares 34,606$931K0.13%-1,604Timeline
CBCHUBB LIMITEDQuarterly 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: 2,284 shares; 2025Q4: 2,284 shares 2,284$713K0.1%0Timeline
GDGENERAL DYNAMICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,816 shares; 2024Q4: 1,949 shares; 2025Q1: 1,919 shares; 2025Q2: 1,847 shares; 2025Q3: 1,776 shares; 2025Q4: 1,776 shares 1,776$597K0.08%0Timeline
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: not reported; 2024Q4: 527 shares; 2025Q1: 527 shares; 2025Q2: 527 shares; 2025Q3: 577 shares; 2025Q4: 826 shares 826$563K0.08%+249Timeline
SCHDSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,273 shares; 2024Q4: 17,478 shares; 2025Q1: 19,016 shares; 2025Q2: 19,871 shares; 2025Q3: 60,825 shares; 2025Q4: 17,632 shares 17,632$484K0.07%-43,193Timeline
SOLSSOLSTICE ADVANCED MATLS 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: 8,765 shares 8,765$426K0.06%newTimeline
IEFAISHARES 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: not reported; 2025Q4: 3,059 shares 3,059$274K0.04%newTimeline
VVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 776 shares; 2025Q1: not reported; 2025Q2: 776 shares; 2025Q3: 776 shares; 2025Q4: 776 shares 776$244K0.03%0Timeline
CORCENCORA 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: 665 shares; 2025Q4: 666 shares 666$225K0.03%+1Timeline
RSGREPUBLIC SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,050 shares; 2024Q4: 1,050 shares; 2025Q1: 1,050 shares; 2025Q2: 1,050 shares; 2025Q3: 1,050 shares; 2025Q4: 1,050 shares 1,050$223K0.03%0Timeline

Sold out in Q4 2025

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

SecurityShares beforeValue beforeType
FISVFISERV INC96,531$12.4Mshares
ISHARESISHARES235,579$6.31Mshares
ISHARES TRISHARES TR78,551$1.98Mshares
BILSPDR SERIES TRUST2,350$216Kshares
PLTRPALANTIR TECHNOLOGIES INC1,140$208Kshares

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 0001569036-26-000002 base2026-02-17acceptance time not in the bulk data set