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Coyle Financial Counsel LLC

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13F filer, CIK 1593038, Glenview, IL

Coyle Financial Counsel LLC reported $467,856,819 across 114 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-02-10. Its ten largest share positions make up 70.48% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001104659-26-012393

Period
2025-12-31
Reported value
$468M
Holdings
114
Top 10 weight
70.48%
New
20
Sold out
3

Largest buys vs the previous quarter

SecurityShares changeApprox. value
IVVadded+6,156$4.22M
DFAIadded+43,551$1.66M
IJHadded+23,658$1.56M
QQQadded+2,514$1.54M
VEAadded+22,169$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.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
AMCOR PLCreduced-111,164-$927K
BILreduced-9,566-$874K
KEXreduced-7,089-$781K
FANGreduced-3,500-$526K
VOOreduced-650-$408K

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 0001104659-26-012393, largest first. % of portfolio is the value over $467,856,819, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 75,853 shares; 2024Q4: 85,862 shares; 2025Q1: 93,872 shares; 2025Q2: 100,041 shares; 2025Q3: 107,161 shares; 2025Q4: 113,317 shares 113,317$77.6M16.59%+6,156Timeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 770,984 shares; 2024Q4: 879,969 shares; 2025Q1: 909,237 shares; 2025Q2: 937,083 shares; 2025Q3: 957,119 shares; 2025Q4: 979,288 shares 979,288$61.2M13.08%+22,169Timeline
FBNDFIDELITY MERRIMACK STR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 474,041 shares; 2024Q4: 534,438 shares; 2025Q1: 566,198 shares; 2025Q2: 603,996 shares; 2025Q3: 735,709 shares; 2025Q4: 762,388 shares 762,388$35.1M7.5%+26,679Timeline
FRDMEA SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 393,161 shares; 2024Q4: 458,976 shares; 2025Q1: 495,892 shares; 2025Q2: 523,087 shares; 2025Q3: 556,660 shares; 2025Q4: 580,560 shares 580,560$29.8M6.36%+23,900Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,262 shares; 2024Q4: 35,218 shares; 2025Q1: 38,644 shares; 2025Q2: 41,423 shares; 2025Q3: 43,458 shares; 2025Q4: 45,972 shares 45,972$28.2M6.04%+2,514Timeline
VCSHVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 196,141 shares; 2024Q4: 219,321 shares; 2025Q1: 248,553 shares; 2025Q2: 258,667 shares; 2025Q3: 291,741 shares; 2025Q4: 302,588 shares 302,588$24.1M5.16%+10,847Timeline
IJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 138,875 shares; 2024Q4: 173,734 shares; 2025Q1: 198,593 shares; 2025Q2: 217,207 shares; 2025Q3: 290,109 shares; 2025Q4: 313,767 shares 313,767$20.7M4.43%+23,658Timeline
VTVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 100,984 shares; 2024Q4: 116,818 shares; 2025Q1: 124,169 shares; 2025Q2: 130,561 shares; 2025Q3: 135,545 shares; 2025Q4: 140,407 shares 140,407$19.8M4.23%+4,862Timeline
VUSBVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 232,506 shares; 2024Q4: 251,747 shares; 2025Q1: 263,442 shares; 2025Q2: 286,325 shares; 2025Q3: 345,905 shares; 2025Q4: 361,964 shares 361,964$18M3.86%+16,059Timeline
VCITVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 119,640 shares; 2024Q4: 130,158 shares; 2025Q1: 136,678 shares; 2025Q2: 147,883 shares; 2025Q3: 173,219 shares; 2025Q4: 181,341 shares 181,341$15.2M3.25%+8,122Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,128 shares; 2024Q4: 22,374 shares; 2025Q1: 21,683 shares; 2025Q2: 21,546 shares; 2025Q3: 21,398 shares; 2025Q4: 20,748 shares 20,748$13M2.78%-650Timeline
DFAIDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 24,667 shares; 2025Q1: 72,466 shares; 2025Q2: 99,589 shares; 2025Q3: 199,217 shares; 2025Q4: 242,768 shares 242,768$9.25M1.98%+43,551Timeline
VXUSVANGUARD STAR FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 117,281 shares; 2024Q4: 113,692 shares; 2025Q1: 97,693 shares; 2025Q2: 93,305 shares; 2025Q3: 86,457 shares; 2025Q4: 88,829 shares 88,829$6.7M1.43%+2,372Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,558 shares; 2024Q4: 23,018 shares; 2025Q1: 24,514 shares; 2025Q2: 27,809 shares; 2025Q3: 28,730 shares; 2025Q4: 32,931 shares 32,931$6.14M1.31%+4,201Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,004 shares; 2024Q4: 16,884 shares; 2025Q1: 17,078 shares; 2025Q2: 16,762 shares; 2025Q3: 16,716 shares; 2025Q4: 17,160 shares 17,160$5.75M1.23%+444Timeline
DFICDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 237,767 shares; 2024Q4: 220,718 shares; 2025Q1: 183,046 shares; 2025Q2: 172,785 shares; 2025Q3: 159,622 shares; 2025Q4: 156,307 shares 156,307$5.39M1.15%-3,315Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,518 shares; 2024Q4: 17,235 shares; 2025Q1: 18,517 shares; 2025Q2: 14,065 shares; 2025Q3: 15,346 shares; 2025Q4: 17,743 shares 17,743$4.82M1.03%+2,397Timeline
VXFVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,889 shares; 2024Q4: 22,311 shares; 2025Q1: 21,291 shares; 2025Q2: 21,281 shares; 2025Q3: 21,983 shares; 2025Q4: 21,334 shares 21,334$4.46M0.95%-649Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,795 shares; 2024Q4: 3,286 shares; 2025Q1: 5,034 shares; 2025Q2: 5,505 shares; 2025Q3: 6,608 shares; 2025Q4: 8,285 shares 8,285$4.01M0.86%+1,677Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,082 shares; 2024Q4: 12,717 shares; 2025Q1: 14,663 shares; 2025Q2: 14,530 shares; 2025Q3: 16,288 shares; 2025Q4: 17,139 shares 17,139$3.96M0.85%+851Timeline
FENIFIDELITY COVINGTON TRUSTQuarterly 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: 101,139 shares; 2025Q4: 99,595 shares 99,595$3.64M0.78%-1,544Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,726 shares; 2024Q4: 9,561 shares; 2025Q1: 9,684 shares; 2025Q2: 8,599 shares; 2025Q3: 9,857 shares; 2025Q4: 10,769 shares 10,769$3.38M0.72%+912Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,372 shares; 2024Q4: 6,602 shares; 2025Q1: 6,724 shares; 2025Q2: 7,056 shares; 2025Q3: 7,455 shares; 2025Q4: 7,767 shares 7,767$2.43M0.52%+312Timeline
SCZISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 45,267 shares; 2024Q4: 43,551 shares; 2025Q1: 36,182 shares; 2025Q2: 34,216 shares; 2025Q3: 30,785 shares; 2025Q4: 30,159 shares 30,159$2.34M0.5%-626Timeline
BILSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,254 shares; 2024Q4: 17,377 shares; 2025Q1: 39,798 shares; 2025Q2: 33,910 shares; 2025Q3: 34,726 shares; 2025Q4: 25,160 shares 25,160$2.3M0.49%-9,566Timeline
CIENCIENA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 21,769 shares; 2025Q1: 20,885 shares; 2025Q2: 24,157 shares; 2025Q3: 10,878 shares; 2025Q4: 9,424 shares 9,424$2.2M0.47%-1,454Timeline
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: 3,609 shares; 2024Q4: 2,976 shares; 2025Q1: 3,091 shares; 2025Q2: 3,330 shares; 2025Q3: 3,099 shares; 2025Q4: 3,146 shares 3,146$2.15M0.46%+47Timeline
CRHCRH PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,552 shares; 2024Q4: 26,119 shares; 2025Q1: 23,022 shares; 2025Q2: 21,188 shares; 2025Q3: 19,657 shares; 2025Q4: 17,095 shares 17,095$2.13M0.46%-2,562Timeline
SGISOMNIGROUP INTERNATIONAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 26,215 shares; 2025Q1: 29,443 shares; 2025Q2: 27,271 shares; 2025Q3: 25,425 shares; 2025Q4: 22,485 shares 22,485$2.01M0.43%-2,940Timeline
CLHCLEAN HARBORS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,387 shares; 2024Q4: 9,723 shares; 2025Q1: 9,669 shares; 2025Q2: 10,206 shares; 2025Q3: 9,573 shares; 2025Q4: 8,236 shares 8,236$1.93M0.41%-1,337Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,053 shares; 2024Q4: 6,878 shares; 2025Q1: 7,057 shares; 2025Q2: 7,068 shares; 2025Q3: 7,262 shares; 2025Q4: 8,014 shares 8,014$1.83M0.39%+752Timeline
VWOVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,927 shares; 2024Q4: 35,813 shares; 2025Q1: 32,986 shares; 2025Q2: 32,734 shares; 2025Q3: 34,894 shares; 2025Q4: 33,058 shares 33,058$1.78M0.38%-1,836Timeline
MDYSTATE STR SPDR S&P MIDCAP 40Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,757 shares; 2024Q4: 2,578 shares; 2025Q1: 2,506 shares; 2025Q2: 2,510 shares; 2025Q3: 2,741 shares; 2025Q4: 2,749 shares 2,749$1.66M0.35%+8Timeline
AZOAUTOZONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 698 shares; 2024Q4: 583 shares; 2025Q1: 584 shares; 2025Q2: 556 shares; 2025Q3: 524 shares; 2025Q4: 468 shares 468$1.59M0.34%-56Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 127 shares; 2024Q4: 1,580 shares; 2025Q1: 1,681 shares; 2025Q2: 3,083 shares; 2025Q3: 3,582 shares; 2025Q4: 4,200 shares 4,200$1.45M0.31%+618Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,105 shares; 2024Q4: 1,218 shares; 2025Q1: 1,538 shares; 2025Q2: 1,644 shares; 2025Q3: 2,085 shares; 2025Q4: 2,181 shares 2,181$1.44M0.31%+96Timeline
LKQLKQ CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 62,318 shares; 2024Q4: 58,597 shares; 2025Q1: 51,376 shares; 2025Q2: 47,979 shares; 2025Q3: 51,983 shares; 2025Q4: 42,750 shares 42,750$1.29M0.28%-9,233Timeline
XLKSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,319 shares; 2025Q3: 4,319 shares; 2025Q4: 8,638 shares 8,638$1.24M0.27%+4,319Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,651 shares; 2024Q4: 2,174 shares; 2025Q1: 2,204 shares; 2025Q2: 2,236 shares; 2025Q3: 2,929 shares; 2025Q4: 3,783 shares 3,783$1.22M0.26%+854Timeline
HQYHEALTHEQUITY 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: 7,813 shares; 2025Q3: 15,433 shares; 2025Q4: 12,795 shares 12,795$1.17M0.25%-2,638Timeline
RBARB GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,257 shares; 2024Q4: 23,528 shares; 2025Q1: 17,898 shares; 2025Q2: 11,955 shares; 2025Q3: 7,536 shares; 2025Q4: 11,360 shares 11,360$1.17M0.25%+3,824Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 815 shares; 2024Q4: 1,140 shares; 2025Q1: 1,485 shares; 2025Q2: 1,654 shares; 2025Q3: 1,850 shares; 2025Q4: 2,273 shares 2,273$1.14M0.24%+423Timeline
KEXKIRBY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,893 shares; 2024Q4: 15,960 shares; 2025Q1: 16,770 shares; 2025Q2: 18,761 shares; 2025Q3: 17,403 shares; 2025Q4: 10,314 shares 10,314$1.14M0.24%-7,089Timeline
PNFPPINNACLE FINANCIAL PARTNERSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,738 shares; 2024Q4: 15,529 shares; 2025Q1: 15,566 shares; 2025Q2: 14,367 shares; 2025Q3: 13,392 shares; 2025Q4: 11,485 shares 11,485$1.1M0.23%-1,907Timeline
MASMASCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,960 shares; 2024Q4: 24,552 shares; 2025Q1: 21,982 shares; 2025Q2: 20,388 shares; 2025Q3: 19,066 shares; 2025Q4: 16,622 shares 16,622$1.05M0.23%-2,444Timeline
IWVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,758 shares; 2024Q4: 2,468 shares; 2025Q1: 2,467 shares; 2025Q2: 2,460 shares; 2025Q3: 2,460 shares; 2025Q4: 2,460 shares 2,460$952K0.2%0Timeline
DECKDECKERS OUTDOOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 810 shares; 2024Q4: 4,862 shares; 2025Q1: 4,684 shares; 2025Q2: 4,698 shares; 2025Q3: 9,508 shares; 2025Q4: 9,096 shares 9,096$943K0.2%-412Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,064 shares; 2024Q4: 5,890 shares; 2025Q1: 5,972 shares; 2025Q2: 6,001 shares; 2025Q3: 6,380 shares; 2025Q4: 7,273 shares 7,273$911K0.19%+893Timeline
DELLDELL 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: not reported; 2025Q4: 6,983 shares 6,983$879K0.19%newTimeline
GBILGOLDMAN SACHS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,532 shares; 2024Q4: 8,637 shares; 2025Q1: 7,970 shares; 2025Q2: 8,761 shares; 2025Q3: 7,981 shares; 2025Q4: 8,590 shares 8,590$858K0.18%+609Timeline
PGRPROGRESSIVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,105 shares; 2024Q4: 10,565 shares; 2025Q1: 6,862 shares; 2025Q2: 4,468 shares; 2025Q3: 4,290 shares; 2025Q4: 3,748 shares 3,748$853K0.18%-542Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,347 shares; 2024Q4: 1,348 shares; 2025Q1: 1,349 shares; 2025Q2: 1,347 shares; 2025Q3: 1,356 shares; 2025Q4: 1,369 shares 1,369$784K0.17%+13Timeline
FHNFIRST HORIZON CORPORATIONQuarterly 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: 32,143 shares 32,143$768K0.16%newTimeline
BCBRUNSWICK 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: 6,310 shares; 2025Q3: 11,911 shares; 2025Q4: 10,181 shares 10,181$756K0.16%-1,730Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 689 shares; 2025Q1: not reported; 2025Q2: 942 shares; 2025Q3: 1,115 shares; 2025Q4: 1,520 shares 1,520$684K0.15%+405Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,129 shares; 2024Q4: 2,132 shares; 2025Q1: 2,140 shares; 2025Q2: 2,142 shares; 2025Q3: 2,209 shares; 2025Q4: 2,215 shares 2,215$677K0.14%+6Timeline
SGOVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,286 shares; 2024Q4: 3,195 shares; 2025Q1: 3,280 shares; 2025Q2: 4,621 shares; 2025Q3: 5,754 shares; 2025Q4: 6,623 shares 6,623$665K0.14%+869Timeline
ICSHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,556 shares; 2024Q4: 11,418 shares; 2025Q1: 11,433 shares; 2025Q2: 12,361 shares; 2025Q3: 14,287 shares; 2025Q4: 12,207 shares 12,207$617K0.13%-2,080Timeline
UPSUNITED PARCEL SVCS 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: 5,758 shares; 2025Q4: 6,113 shares 6,113$606K0.13%+355Timeline
XLFSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10,143 shares; 2025Q3: 10,151 shares; 2025Q4: 10,160 shares 10,160$556K0.12%+9Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 850 shares; 2024Q4: 926 shares; 2025Q1: 1,229 shares; 2025Q2: 1,240 shares; 2025Q3: 1,447 shares; 2025Q4: 1,557 shares 1,557$536K0.11%+110Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,164 shares; 2025Q4: 1,514 shares 1,514$531K0.11%+350Timeline
LLYELI LILLY & COQuarterly 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: 283 shares; 2025Q3: 293 shares; 2025Q4: 482 shares 482$518K0.11%+189Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,673 shares; 2024Q4: 8,531 shares; 2025Q1: 9,214 shares; 2025Q2: 9,267 shares; 2025Q3: 9,377 shares; 2025Q4: 9,413 shares 9,413$518K0.11%+36Timeline
JNJJOHNSON & JOHNSONQuarterly 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: 1,441 shares; 2025Q3: 1,412 shares; 2025Q4: 2,494 shares 2,494$516K0.11%+1,082Timeline
AMHAMERICAN HOMES 4 RENTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 47,770 shares; 2024Q4: 49,772 shares; 2025Q1: 13,644 shares; 2025Q2: 12,373 shares; 2025Q3: 18,723 shares; 2025Q4: 15,997 shares 15,997$513K0.11%-2,726Timeline
KNXKNIGHT-SWIFT TRANSN HLDGS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,214 shares; 2024Q4: 15,208 shares; 2025Q1: 13,255 shares; 2025Q2: 11,910 shares; 2025Q3: 11,219 shares; 2025Q4: 9,813 shares 9,813$513K0.11%-1,406Timeline
CRWDCROWDSTRIKE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 760 shares; 2024Q4: 660 shares; 2025Q1: 723 shares; 2025Q2: 1,044 shares; 2025Q3: 1,044 shares; 2025Q4: 1,044 shares 1,044$489K0.1%0Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,329 shares; 2024Q4: 3,431 shares; 2025Q1: 3,698 shares; 2025Q2: 3,833 shares; 2025Q3: 3,937 shares; 2025Q4: 4,349 shares 4,349$485K0.1%+412Timeline
VBILVANGUARD INSTL INDEX FDQuarterly 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: 6,349 shares 6,349$479K0.1%newTimeline
PANWPALO ALTO NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 652 shares; 2024Q4: 1,530 shares; 2025Q1: 1,578 shares; 2025Q2: 1,498 shares; 2025Q3: 2,307 shares; 2025Q4: 2,572 shares 2,572$474K0.1%+265Timeline
IVWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,833 shares; 2024Q4: 3,833 shares; 2025Q1: 3,833 shares; 2025Q2: 3,833 shares; 2025Q3: 3,833 shares; 2025Q4: 3,833 shares 3,833$472K0.1%0Timeline
FANGDIAMONDBACK ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,922 shares; 2024Q4: 9,102 shares; 2025Q1: 8,294 shares; 2025Q2: 6,934 shares; 2025Q3: 6,454 shares; 2025Q4: 2,954 shares 2,954$444K0.09%-3,500Timeline
RTXRTX CORPORATIONQuarterly 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: 2,351 shares 2,351$431K0.09%newTimeline
WTFCWINTRUST 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: not reported; 2025Q3: not reported; 2025Q4: 2,919 shares 2,919$408K0.09%newTimeline
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: 1,080 shares; 2025Q3: 1,234 shares; 2025Q4: 1,309 shares 1,309$403K0.09%+75Timeline
XLCSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,413 shares; 2025Q3: 3,413 shares; 2025Q4: 3,413 shares 3,413$402K0.09%0Timeline
CCITIGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,192 shares; 2025Q4: 3,365 shares 3,365$393K0.08%+1,173Timeline
COKECOCA COLA CONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 228 shares; 2024Q4: 228 shares; 2025Q1: 234 shares; 2025Q2: 2,342 shares; 2025Q3: 2,347 shares; 2025Q4: 2,351 shares 2,351$360K0.08%+4Timeline
MCKMCKESSON 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: 353 shares; 2025Q4: 433 shares 433$355K0.08%+80Timeline
GMGENERAL MTRS COQuarterly 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: 4,236 shares 4,236$344K0.07%newTimeline
XLVSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,539 shares; 2024Q4: 1,539 shares; 2025Q1: 1,539 shares; 2025Q2: 2,212 shares; 2025Q3: 2,207 shares; 2025Q4: 2,207 shares 2,207$342K0.07%0Timeline
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: not reported; 2025Q2: 412 shares; 2025Q3: 477 shares; 2025Q4: 520 shares 520$340K0.07%+43Timeline
BSXBOSTON SCIENTIFIC 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: 3,171 shares; 2025Q3: 4,029 shares; 2025Q4: 3,560 shares 3,560$339K0.07%-469Timeline
IIIVI3 VERTICALS 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: 16,674 shares; 2025Q4: 13,462 shares 13,462$339K0.07%-3,212Timeline
CMECME GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,142 shares; 2024Q4: 1,102 shares; 2025Q1: 1,059 shares; 2025Q2: 1,061 shares; 2025Q3: 1,211 shares; 2025Q4: 1,225 shares 1,225$335K0.07%+14Timeline
CAHCARDINAL HEALTH 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: 1,340 shares; 2025Q3: 1,360 shares; 2025Q4: 1,621 shares 1,621$333K0.07%+261Timeline
PWRQUANTA SVCS 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: 681 shares; 2025Q4: 784 shares 784$331K0.07%+103Timeline
TJXTJX COS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,671 shares; 2025Q4: 2,140 shares 2,140$329K0.07%+469Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,540 shares; 2025Q1: 1,677 shares; 2025Q2: not reported; 2025Q3: 1,480 shares; 2025Q4: 2,132 shares 2,132$325K0.07%+652Timeline
FMBFIRST TR EXCH TRADED FD IIIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 5,366 shares; 2025Q1: 5,366 shares; 2025Q2: 5,366 shares; 2025Q3: 6,027 shares; 2025Q4: 6,204 shares 6,204$317K0.07%+177Timeline
PFFISHARES 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: 10,000 shares; 2025Q4: 10,000 shares 10,000$310K0.07%0Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,200 shares; 2024Q4: 1,206 shares; 2025Q1: 1,208 shares; 2025Q2: 1,210 shares; 2025Q3: 1,283 shares; 2025Q4: 1,312 shares 1,312$303K0.06%+29Timeline
RGAREINSURANCE GROUP AMER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,061 shares; 2025Q4: 1,418 shares 1,418$289K0.06%+357Timeline
PINSPINTEREST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 9,032 shares; 2025Q2: 9,451 shares; 2025Q3: 10,002 shares; 2025Q4: 10,589 shares 10,589$274K0.06%+587Timeline
NFLXNETFLIX INC.Quarterly 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: 247 shares; 2025Q3: 296 shares; 2025Q4: 2,910 shares 2,910$273K0.06%+2,614Timeline
PLTRPALANTIR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,291 shares; 2025Q4: 1,467 shares 1,467$261K0.06%+176Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,268 shares; 2024Q4: not reported; 2025Q1: 1,411 shares; 2025Q2: 1,321 shares; 2025Q3: 1,442 shares; 2025Q4: 1,487 shares 1,487$254K0.05%+45Timeline
GLGLOBE LIFE 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: 1,791 shares 1,791$250K0.05%newTimeline
IDXXIDEXX LABS 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: 366 shares 366$248K0.05%newTimeline
NOWSERVICENOW 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: 257 shares; 2025Q4: 1,605 shares 1,605$246K0.05%+1,348Timeline
DGDOLLAR GEN 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: 1,775 shares 1,775$236K0.05%newTimeline
MPWRMONOLITHIC PWR SYS 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: 258 shares 258$234K0.05%newTimeline
ANETARISTA NETWORKS 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: 1,741 shares 1,741$228K0.05%newTimeline
ATIATI 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: 1,942 shares 1,942$223K0.05%newTimeline
FDXFEDEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,363 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 771 shares 771$223K0.05%newTimeline
XOMEXXON MOBIL 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: 1,838 shares 1,838$221K0.05%newTimeline
ORLYOREILLY AUTOMOTIVE 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: 2,403 shares 2,403$219K0.05%newTimeline
UNHUNITEDHEALTH 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: not reported; 2025Q2: 816 shares; 2025Q3: not reported; 2025Q4: 654 shares 654$216K0.05%newTimeline
INTCINTEL 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: 5,748 shares 5,748$212K0.05%newTimeline
AXPAMERICAN EXPRESS COQuarterly 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: 565 shares 565$209K0.04%newTimeline
MRVLMARVELL TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,368 shares 2,368$201K0.04%newTimeline
VODVODAFONE GROUP PLCQuarterly 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: 11,251 shares 11,251$149K0.03%newTimeline
AMCOR PLCAMCOR PLCQuarterly 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: 131,598 shares; 2025Q3: 124,374 shares; 2025Q4: 13,210 shares 13,210$110K0.02%-111,164

Sold out in Q4 2025

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

SecurityShares beforeValue beforeType
MAMASTERCARD INCORPORATED528$300Kshares
RTX CORPORATIONRTX CORPORATION1,667$279Kshares
SBUXSTARBUCKS CORP2,501$212Kshares

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 0001104659-26-012393 base2026-02-10acceptance time not in the bulk data set