Skip to content
Disclosery

Cox Capital Mgt LLC

Follow

13F filer, CIK 1748728, ANDOVER, MA

Cox Capital Mgt LLC reported $153,094,999 across 62 holdings for the quarter ended 2025-09-30, in a 13F-HR filed 2025-10-08. Its ten largest share positions make up 42.19% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001748728-25-000005

Period
2025-09-30
Reported value
$153M
Holdings
62
Top 10 weight
42.19%
New
6
Sold out
5

Largest buys vs the previous quarter

SecurityShares changeApprox. value
FLCCnew+78,489$2.52M
NVDAnew+10,929$2.04M
METCnew+46,609$1.55M
AAPLadded+4,698$1.2M
RRCnew+29,287$1.1M

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
Vreduced-7,222-$2.47M
UPSexited-18,531-$1.87M
ZTSexited-11,218-$1.75M
MAreduced-2,969-$1.69M
SAPreduced-5,148-$1.38M

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 0001748728-25-000005, largest first. % of portfolio is the value over $153,095,004, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 16,283 shares; 2025Q1: 19,081 shares; 2025Q2: 18,593 shares; 2025Q3: 18,770 shares 18,770$9.72M6.35%+177Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 37,374 shares; 2025Q1: 37,005 shares; 2025Q2: 35,428 shares; 2025Q3: 35,316 shares 35,316$8.59M5.61%-112Timeline
ASMLASML HLDG NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 7,494 shares; 2025Q1: 7,331 shares; 2025Q2: 7,180 shares; 2025Q3: 7,187 shares 7,187$6.96M4.54%+7Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 32,325 shares; 2025Q1: 31,829 shares; 2025Q2: 31,079 shares; 2025Q3: 31,172 shares 31,172$6.84M4.47%+93Timeline
SAPSAP SEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 28,433 shares; 2025Q1: 27,614 shares; 2025Q2: 26,951 shares; 2025Q3: 21,803 shares 21,803$5.83M3.81%-5,148Timeline
UBERUBER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 32,800 shares; 2025Q1: 60,595 shares; 2025Q2: 58,470 shares; 2025Q3: 58,480 shares 58,480$5.73M3.74%+10Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 20,674 shares; 2025Q1: 20,418 shares; 2025Q2: 19,869 shares; 2025Q3: 19,849 shares 19,849$5.54M3.62%-20Timeline
NEMNEWMONT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 63,842 shares; 2025Q1: 62,979 shares; 2025Q2: 61,602 shares; 2025Q3: 62,441 shares 62,441$5.26M3.44%+839Timeline
CCBCOASTAL FINL CORP WAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 48,614 shares; 2025Q1: 47,977 shares; 2025Q2: 47,175 shares; 2025Q3: 47,119 shares 47,119$5.1M3.33%-56Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 15,806 shares; 2025Q1: 15,313 shares; 2025Q2: 15,003 shares; 2025Q3: 19,701 shares 19,701$5.02M3.28%+4,698Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 38,375 shares; 2025Q1: 37,207 shares; 2025Q2: 36,176 shares; 2025Q3: 36,458 shares 36,458$4.88M3.19%+282Timeline
JAAAJANUS DETROIT STR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 99,153 shares; 2025Q1: 99,351 shares; 2025Q2: 92,339 shares; 2025Q3: 95,196 shares 95,196$4.83M3.16%+2,857Timeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 28,086 shares; 2025Q1: 28,083 shares; 2025Q2: 27,677 shares; 2025Q3: 27,792 shares 27,792$4.5M2.94%+115Timeline
AZNASTRAZENECA PLC-SPONS ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 60,606 shares; 2025Q1: 58,768 shares; 2025Q2: 57,264 shares; 2025Q3: 57,831 shares 57,831$4.44M2.9%+567Timeline
APHAMPHENOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 33,497 shares; 2025Q2: 32,217 shares; 2025Q3: 32,327 shares 32,327$4M2.61%+110Timeline
ESQESQUIRE FINL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 41,583 shares; 2025Q1: 38,507 shares; 2025Q2: 37,492 shares; 2025Q3: 37,474 shares 37,474$3.82M2.5%-18Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,779 shares; 2025Q1: 5,047 shares; 2025Q2: 4,960 shares; 2025Q3: 4,983 shares 4,983$3.8M2.48%+23Timeline
FSLRFIRST SOLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,208 shares; 2025Q1: 13,861 shares; 2025Q2: 13,772 shares; 2025Q3: 13,672 shares 13,672$3.02M1.97%-100Timeline
CRHCRH PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 17,892 shares; 2025Q1: 25,878 shares; 2025Q2: 24,814 shares; 2025Q3: 24,796 shares 24,796$2.97M1.94%-18Timeline
EQIXEQUINIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,934 shares; 2025Q1: 3,829 shares; 2025Q2: 3,741 shares; 2025Q3: 3,727 shares 3,727$2.92M1.91%-14Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 16,434 shares; 2025Q1: 16,029 shares; 2025Q2: 15,444 shares; 2025Q3: 8,222 shares 8,222$2.81M1.83%-7,222Timeline
FLCCFEDERATED HERMES ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 78,489 shares 78,489$2.52M1.64%newTimeline
FISVFISERV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 19,913 shares; 2025Q1: 19,410 shares; 2025Q2: 19,076 shares; 2025Q3: 19,140 shares 19,140$2.47M1.61%+64Timeline
EOGEOG RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 21,778 shares; 2025Q1: 21,122 shares; 2025Q2: 20,647 shares; 2025Q3: 20,927 shares 20,927$2.35M1.53%+280Timeline
AJGGALLAGHER ARTHUR J & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 7,466 shares; 2025Q1: 7,299 shares; 2025Q2: 7,103 shares; 2025Q3: 7,316 shares 7,316$2.27M1.48%+213Timeline
VBNKVERSABANK NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 189,567 shares; 2025Q1: 183,720 shares; 2025Q2: 180,650 shares; 2025Q3: 179,247 shares 179,247$2.19M1.43%-1,403Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 7,104 shares; 2025Q1: 6,929 shares; 2025Q2: 6,803 shares; 2025Q3: 3,834 shares 3,834$2.18M1.42%-2,969Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 10,929 shares 10,929$2.04M1.33%newTimeline
AHRTAH RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 286,007 shares; 2025Q3: 287,190 shares 287,190$2.01M1.31%+1,183Timeline
HONHONEYWELL INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,955 shares; 2025Q1: 4,819 shares; 2025Q2: 9,406 shares; 2025Q3: 9,400 shares 9,400$1.98M1.29%-6Timeline
ZSZSCALER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 5,841 shares; 2025Q1: 5,698 shares; 2025Q2: 5,543 shares; 2025Q3: 5,576 shares 5,576$1.67M1.09%+33Timeline
METCRAMACO RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 46,609 shares 46,609$1.55M1.01%newTimeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 8,542 shares; 2025Q1: 4,559 shares; 2025Q2: 4,443 shares; 2025Q3: 4,453 shares 4,453$1.54M1%+10Timeline
TSPAT ROWE PRICE EXCHANGE-TRADEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 30,937 shares; 2025Q1: 34,475 shares; 2025Q2: 33,625 shares; 2025Q3: 34,780 shares 34,780$1.46M0.95%+1,155Timeline
BJBJS WHSL CLUB HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 16,117 shares; 2025Q1: 15,636 shares; 2025Q2: 15,330 shares; 2025Q3: 15,452 shares 15,452$1.44M0.94%+122Timeline
NVONOVO-NORDISK A SQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 14,092 shares; 2025Q1: 25,455 shares; 2025Q2: 25,073 shares; 2025Q3: 25,132 shares 25,132$1.39M0.91%+59Timeline
CLOABLACKROCK ETF TRUST IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 5,887 shares; 2025Q2: 24,827 shares; 2025Q3: 25,642 shares 25,642$1.33M0.87%+815Timeline
CPKCHESAPEAKE UTILS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 9,841 shares; 2025Q1: 9,521 shares; 2025Q2: 9,225 shares; 2025Q3: 9,241 shares 9,241$1.24M0.81%+16Timeline
SACHSACHEM CAP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 601,518 shares; 2025Q1: 581,067 shares; 2025Q2: 1,122,368 shares; 2025Q3: 1,115,157 shares 1,115,157$1.24M0.81%-7,211Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 5,401 shares; 2025Q1: 5,244 shares; 2025Q2: 5,113 shares; 2025Q3: 5,082 shares 5,082$1.2M0.78%-31Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 22,951 shares; 2025Q1: 21,888 shares; 2025Q2: 21,245 shares; 2025Q3: 10,388 shares 10,388$1.19M0.78%-10,857Timeline
CECOCECO ENVIRONMENTAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 22,505 shares; 2025Q1: 22,505 shares; 2025Q2: 22,505 shares; 2025Q3: 22,455 shares 22,455$1.15M0.75%-50Timeline
RRCRANGE RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 29,287 shares 29,287$1.1M0.72%newTimeline
NOCNORTHROP GRUMMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,742 shares; 2025Q1: 1,742 shares; 2025Q2: 1,742 shares; 2025Q3: 1,742 shares 1,742$1.06M0.69%0Timeline
AIGAMERICAN INTL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 15,446 shares; 2025Q1: 17,034 shares; 2025Q2: 15,941 shares; 2025Q3: 13,092 shares 13,092$1.03M0.67%-2,849Timeline
PVALPUTNAM ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 20,667 shares; 2025Q1: 22,779 shares; 2025Q2: 22,079 shares; 2025Q3: 22,828 shares 22,828$975K0.64%+749Timeline
WSOWATSCO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,200 shares; 2025Q1: 2,200 shares; 2025Q2: 2,200 shares; 2025Q3: 2,200 shares 2,200$889K0.58%0Timeline
ONON SEMICONDUCTOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 13,891 shares; 2025Q1: 13,262 shares; 2025Q2: 13,051 shares; 2025Q3: 13,712 shares 13,712$676K0.44%+661Timeline
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: restricted; 2024Q4: 717 shares; 2025Q1: 982 shares; 2025Q2: 858 shares; 2025Q3: 866 shares 866$577K0.38%+8Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 18,337 shares; 2025Q1: 6,745 shares; 2025Q2: 6,720 shares; 2025Q3: 6,756 shares 6,756$567K0.37%+36Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 950 shares; 2025Q1: 950 shares; 2025Q2: 950 shares; 2025Q3: 950 shares 950$478K0.31%0Timeline
ACWVISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,197 shares; 2025Q1: 3,522 shares; 2025Q2: 3,404 shares; 2025Q3: 3,556 shares 3,556$426K0.28%+152Timeline
MMM3M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,702 shares; 2025Q1: 2,702 shares; 2025Q2: 2,702 shares; 2025Q3: 2,702 shares 2,702$419K0.27%0Timeline
BBSIBARRETT BUSINESS SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 8,040 shares; 2025Q1: 8,040 shares; 2025Q2: 8,040 shares; 2025Q3: 8,040 shares 8,040$356K0.23%0Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,068 shares; 2025Q1: 2,068 shares; 2025Q2: 2,068 shares; 2025Q3: 2,068 shares 2,068$290K0.19%0Timeline
ACICAMERICAN COASTAL INS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 25,322 shares; 2025Q1: 25,322 shares; 2025Q2: 25,322 shares; 2025Q3: 25,322 shares 25,322$288K0.19%0Timeline
TLTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,471 shares; 2025Q1: 2,737 shares; 2025Q2: 2,748 shares; 2025Q3: 3,122 shares 3,122$279K0.18%+374Timeline
CHDNCHURCHILL DOWNS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,400 shares; 2025Q1: 2,400 shares; 2025Q2: 2,400 shares; 2025Q3: 2,300 shares 2,300$223K0.15%-100Timeline
ADPAUTOMATIC DATA PROCESSING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 10,844 shares; 2025Q1: 10,423 shares; 2025Q2: 762 shares; 2025Q3: 745 shares 745$219K0.14%-17Timeline
RDCMRADCOM LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 10,000 shares 10,000$145K0.09%newTimeline
AQSTAQUESTIVE THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 10,500 shares 10,500$58.7K0.04%newTimeline
EGYVAALCO ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 14,420 shares; 2025Q1: 14,420 shares; 2025Q2: 14,420 shares; 2025Q3: 14,420 shares 14,420$58K0.04%0Timeline

Sold out in Q3 2025

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

SecurityShares beforeValue beforeType
UPSUNITED PARCEL SVCS INC18,531$1.87Mshares
ZTSZOETIS INC11,218$1.75Mshares
SGSWEETGREEN INC52,631$783Kshares
ALBALBEMARLE CORP7,811$490Kshares
SMRNUSCALE PWR CORP7,250$287Kshares

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 0001748728-25-000005 base2025-10-08acceptance time not in the bulk data set