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Creegan & Nassoura Financial Group, LLC

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13F filer, CIK 1631054, Portsmouth, NH

Creegan & Nassoura Financial Group, LLC reported $154,848,013 across 76 holdings for the quarter ended 2025-09-30, in a 13F-HR filed 2025-11-14. Its ten largest share positions make up 36.71% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001172661-25-004923

Period
2025-09-30
Reported value
$155M
Holdings
76
Top 10 weight
36.71%
New
3
Sold out
2

Largest buys vs the previous quarter

SecurityShares changeApprox. value
PFFnew+58,510$1.85M
VGTnew+300$224K
QQQnew+340$204K
STZadded+300$40.4K
UPSadded+3$250

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
BXreduced-4,110-$702K
SCHAreduced-21,154-$590K
AAPLreduced-2,201-$560K
BLKreduced-435-$507K
JPMreduced-1,491-$470K

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 0001172661-25-004923, largest first. % of portfolio is the value over $154,848,013, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 32,744 shares; 2024Q2: 32,444 shares; 2024Q3: 32,344 shares; 2024Q4: 32,219 shares; 2025Q1: 31,644 shares; 2025Q2: 30,249 shares; 2025Q3: 28,758 shares 28,758$9.07M5.86%-1,491Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 18,178 shares; 2024Q2: 18,128 shares; 2024Q3: 18,028 shares; 2024Q4: 18,003 shares; 2025Q1: 18,003 shares; 2025Q2: 17,291 shares; 2025Q3: 16,521 shares 16,521$8.56M5.53%-770Timeline
BXBLACKSTONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 49,035 shares; 2024Q2: 48,810 shares; 2024Q3: 48,410 shares; 2024Q4: 48,185 shares; 2025Q1: 48,057 shares; 2025Q2: 48,007 shares; 2025Q3: 43,897 shares 43,897$7.5M4.84%-4,110Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 15,365 shares; 2024Q2: 15,190 shares; 2024Q3: 15,035 shares; 2024Q4: 14,570 shares; 2025Q1: 13,675 shares; 2025Q2: 13,245 shares; 2025Q3: 12,655 shares 12,655$6.36M4.11%-590Timeline
ETNEATON CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 17,739 shares; 2024Q2: 17,014 shares; 2024Q3: 16,994 shares; 2024Q4: 16,824 shares; 2025Q1: 16,069 shares; 2025Q2: 15,354 shares; 2025Q3: 14,438 shares 14,438$5.4M3.49%-916Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 1,704 shares; 2024Q2: 1,704 shares; 2024Q3: 17,040 shares; 2024Q4: 16,940 shares; 2025Q1: 16,840 shares; 2025Q2: 16,250 shares; 2025Q3: 16,000 shares 16,000$5.28M3.41%-250Timeline
ENBENBRIDGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 83,860 shares; 2024Q2: 83,860 shares; 2024Q3: 83,660 shares; 2024Q4: 83,285 shares; 2025Q1: 83,285 shares; 2025Q2: 83,195 shares; 2025Q3: 74,275 shares 74,275$3.75M2.42%-8,920Timeline
CITHE CIGNA GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 13,861 shares; 2024Q2: 13,861 shares; 2024Q3: 13,899 shares; 2024Q4: 13,899 shares; 2025Q1: 13,861 shares; 2025Q2: 12,826 shares; 2025Q3: 12,776 shares 12,776$3.68M2.38%-50Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 15,552 shares; 2025Q2: 15,527 shares; 2025Q3: 15,037 shares 15,037$3.66M2.36%-490Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 26,048 shares; 2024Q2: 25,798 shares; 2024Q3: 25,704 shares; 2024Q4: 25,704 shares; 2025Q1: 25,659 shares; 2025Q2: 25,659 shares; 2025Q3: 23,354 shares 23,354$3.59M2.32%-2,305Timeline
WPCWP CAREY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 46,375 shares; 2024Q2: 58,960 shares; 2024Q3: 58,840 shares; 2024Q4: 57,085 shares; 2025Q1: 57,085 shares; 2025Q2: 57,025 shares; 2025Q3: 51,655 shares 51,655$3.49M2.25%-5,370Timeline
OEFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 11,361 shares; 2024Q2: 11,361 shares; 2024Q3: 11,361 shares; 2024Q4: 11,131 shares; 2025Q1: 11,121 shares; 2025Q2: 10,511 shares; 2025Q3: 10,199 shares 10,199$3.39M2.19%-312Timeline
BLKBLACKROCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,288 shares; 2025Q2: 3,288 shares; 2025Q3: 2,853 shares 2,853$3.33M2.15%-435Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 17,465 shares; 2024Q2: 17,465 shares; 2024Q3: 17,445 shares; 2024Q4: 14,732 shares; 2025Q1: 14,732 shares; 2025Q2: 14,732 shares; 2025Q3: 12,531 shares 12,531$3.19M2.06%-2,201Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 13,738 shares; 2024Q2: 14,277 shares; 2024Q3: 14,277 shares; 2024Q4: 14,277 shares; 2025Q1: 14,277 shares; 2025Q2: 14,277 shares; 2025Q3: 12,777 shares 12,777$3.02M1.95%-1,500Timeline
SCHASCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 66,644 shares; 2024Q2: 66,499 shares; 2024Q3: 66,487 shares; 2024Q4: 129,386 shares; 2025Q1: 129,386 shares; 2025Q2: 129,186 shares; 2025Q3: 108,032 shares 108,032$3.01M1.95%-21,154Timeline
TDTORONTO DOMINION BK ONTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 38,715 shares; 2024Q2: 45,255 shares; 2024Q3: 44,655 shares; 2024Q4: 44,655 shares; 2025Q1: 41,530 shares; 2025Q2: 37,755 shares; 2025Q3: 37,425 shares 37,425$2.99M1.93%-330Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 16,967 shares; 2024Q2: 16,767 shares; 2024Q3: 16,715 shares; 2024Q4: 16,715 shares; 2025Q1: 16,715 shares; 2025Q2: 17,830 shares; 2025Q3: 16,055 shares 16,055$2.98M1.92%-1,775Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 35,587 shares; 2024Q2: 35,537 shares; 2024Q3: 35,537 shares; 2024Q4: 35,537 shares; 2025Q1: 35,537 shares; 2025Q2: 36,452 shares; 2025Q3: 32,232 shares 32,232$2.71M1.75%-4,220Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 12,107 shares; 2024Q2: 11,886 shares; 2024Q3: 11,765 shares; 2024Q4: 11,765 shares; 2025Q1: 11,770 shares; 2025Q2: 20,894 shares; 2025Q3: 19,097 shares 19,097$2.68M1.73%-1,797Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 11,014 shares; 2024Q2: 10,914 shares; 2024Q3: 19,438 shares; 2024Q4: 19,438 shares; 2025Q1: 19,438 shares; 2025Q2: 19,423 shares; 2025Q3: 16,683 shares 16,683$2.59M1.67%-2,740Timeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 49,776 shares; 2024Q2: 49,526 shares; 2024Q3: 49,526 shares; 2024Q4: 46,843 shares; 2025Q1: 46,783 shares; 2025Q2: 46,668 shares; 2025Q3: 43,068 shares 43,068$2.58M1.67%-3,600Timeline
DEDEERE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 6,768 shares; 2024Q2: 6,618 shares; 2024Q3: 6,618 shares; 2024Q4: 6,593 shares; 2025Q1: 6,593 shares; 2025Q2: 5,568 shares; 2025Q3: 5,568 shares 5,568$2.55M1.64%0Timeline
ITWILLINOIS TOOL WKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 11,568 shares; 2024Q2: 11,567 shares; 2024Q3: 11,493 shares; 2024Q4: 11,443 shares; 2025Q1: 11,443 shares; 2025Q2: 10,843 shares; 2025Q3: 9,743 shares 9,743$2.54M1.64%-1,100Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 22,629 shares; 2024Q2: 22,618 shares; 2024Q3: 22,739 shares; 2024Q4: 22,714 shares; 2025Q1: 22,714 shares; 2025Q2: 22,714 shares; 2025Q3: 22,514 shares 22,514$2.54M1.64%-200Timeline
DEODIAGEO PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 19,338 shares; 2024Q2: 19,088 shares; 2024Q3: 28,353 shares; 2024Q4: 28,353 shares; 2025Q1: 28,353 shares; 2025Q2: 28,368 shares; 2025Q3: 25,428 shares 25,428$2.43M1.57%-2,940Timeline
MMM3M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 18,786 shares; 2024Q2: 18,535 shares; 2024Q3: 18,461 shares; 2024Q4: 18,261 shares; 2025Q1: 18,261 shares; 2025Q2: 18,226 shares; 2025Q3: 15,611 shares 15,611$2.42M1.56%-2,615Timeline
GISGENERAL MILLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 38,535 shares; 2024Q2: 38,235 shares; 2024Q3: 37,885 shares; 2024Q4: 37,885 shares; 2025Q1: 37,885 shares; 2025Q2: 51,150 shares; 2025Q3: 47,140 shares 47,140$2.38M1.53%-4,010Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 21,591 shares; 2024Q2: 21,416 shares; 2024Q3: 21,416 shares; 2024Q4: 21,386 shares; 2025Q1: 21,386 shares; 2025Q2: 20,891 shares; 2025Q3: 19,371 shares 19,371$2.22M1.43%-1,520Timeline
MDTMEDTRONIC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 24,665 shares; 2024Q2: 25,045 shares; 2024Q3: 25,045 shares; 2024Q4: 24,820 shares; 2025Q1: 24,820 shares; 2025Q2: 24,777 shares; 2025Q3: 22,782 shares 22,782$2.17M1.4%-1,995Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 91,071 shares; 2024Q2: 91,071 shares; 2024Q3: 90,321 shares; 2024Q4: 89,396 shares; 2025Q1: 89,396 shares; 2025Q2: 89,281 shares; 2025Q3: 80,766 shares 80,766$2.06M1.33%-8,515Timeline
PFFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 62,635 shares; 2024Q2: 62,135 shares; 2024Q3: 61,885 shares; 2024Q4: 61,160 shares; 2025Q1: 61,160 shares; 2025Q2: not reported; 2025Q3: 58,510 shares 58,510$1.85M1.19%newTimeline
SCHBSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 19,150 shares; 2024Q2: 19,150 shares; 2024Q3: 19,150 shares; 2024Q4: 57,450 shares; 2025Q1: 57,450 shares; 2025Q2: 71,670 shares; 2025Q3: 71,420 shares 71,420$1.84M1.19%-250Timeline
CVSCVS HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 36,431 shares; 2024Q2: 36,431 shares; 2024Q3: 35,641 shares; 2024Q4: 30,377 shares; 2025Q1: 30,377 shares; 2025Q2: 25,192 shares; 2025Q3: 24,302 shares 24,302$1.83M1.18%-890Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 3,905 shares; 2024Q2: 3,905 shares; 2024Q3: 3,780 shares; 2024Q4: 3,780 shares; 2025Q1: 3,780 shares; 2025Q2: 3,780 shares; 2025Q3: 3,780 shares 3,780$1.8M1.16%0Timeline
EPDENTERPRISE PRODS PARTNERS LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 79,226 shares; 2024Q2: 78,526 shares; 2024Q3: 78,364 shares; 2024Q4: 58,158 shares; 2025Q1: 58,108 shares; 2025Q2: 58,108 shares; 2025Q3: 57,608 shares 57,608$1.8M1.16%-500Timeline
HTGCHERCULES CAPITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 82,620 shares; 2024Q2: 81,620 shares; 2024Q3: 80,370 shares; 2024Q4: 80,170 shares; 2025Q1: 80,170 shares; 2025Q2: 80,170 shares; 2025Q3: 79,670 shares 79,670$1.51M0.97%-500Timeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 2,985 shares; 2024Q2: 2,985 shares; 2024Q3: 2,985 shares; 2024Q4: 2,975 shares; 2025Q1: 2,975 shares; 2025Q2: 2,975 shares; 2025Q3: 2,975 shares 2,975$1.49M0.96%0Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 13,720 shares; 2024Q2: 13,470 shares; 2024Q3: 13,295 shares; 2024Q4: 13,120 shares; 2025Q1: 12,945 shares; 2025Q2: 11,945 shares; 2025Q3: 10,995 shares 10,995$1.47M0.95%-950Timeline
NVSNOVARTIS AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 12,000 shares; 2024Q2: 11,800 shares; 2024Q3: 11,650 shares; 2024Q4: 11,400 shares; 2025Q1: 11,325 shares; 2025Q2: 11,325 shares; 2025Q3: 11,325 shares 11,325$1.45M0.94%0Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 4,035 shares; 2024Q2: 4,035 shares; 2024Q3: 3,905 shares; 2024Q4: 3,905 shares; 2025Q1: 3,905 shares; 2025Q2: 3,860 shares; 2025Q3: 3,860 shares 3,860$1.33M0.86%0Timeline
PLTRPALANTIR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: 8,025 shares; 2024Q3: 8,025 shares; 2024Q4: 8,025 shares; 2025Q1: 8,025 shares; 2025Q2: 7,675 shares; 2025Q3: 7,195 shares 7,195$1.31M0.85%-480Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 8,117 shares; 2024Q2: 7,967 shares; 2024Q3: 7,817 shares; 2024Q4: 7,817 shares; 2025Q1: 7,817 shares; 2025Q2: 7,817 shares; 2025Q3: 7,692 shares 7,692$1.29M0.83%-125Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 1,904 shares; 2024Q2: 1,904 shares; 2024Q3: 1,904 shares; 2024Q4: 1,904 shares; 2025Q1: 1,904 shares; 2025Q2: 1,904 shares; 2025Q3: 1,904 shares 1,904$1.27M0.82%0Timeline
FDXFEDEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 6,846 shares; 2024Q2: 6,846 shares; 2024Q3: 6,846 shares; 2024Q4: 6,846 shares; 2025Q1: 6,836 shares; 2025Q2: 6,836 shares; 2025Q3: 5,361 shares 5,361$1.26M0.82%-1,475Timeline
UNILEVER PLCUNILEVER PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 22,313 shares; 2024Q2: 21,988 shares; 2024Q3: 21,488 shares; 2024Q4: 21,488 shares; 2025Q1: 21,463 shares; 2025Q2: 21,213 shares; 2025Q3: 21,188 shares 21,188$1.26M0.81%-25
HONHONEYWELL INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 5,672 shares; 2024Q2: 5,522 shares; 2024Q3: 5,633 shares; 2024Q4: 5,633 shares; 2025Q1: 5,633 shares; 2025Q2: 5,618 shares; 2025Q3: 5,573 shares 5,573$1.17M0.76%-45Timeline
SYKSTRYKER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 2,950 shares; 2024Q2: 2,950 shares; 2024Q3: 2,950 shares; 2024Q4: 2,950 shares; 2025Q1: 2,950 shares; 2025Q2: 2,925 shares; 2025Q3: 2,925 shares 2,925$1.08M0.7%0Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 25,227 shares; 2024Q2: 24,677 shares; 2024Q3: 24,328 shares; 2024Q4: 24,328 shares; 2025Q1: 24,328 shares; 2025Q2: 24,328 shares; 2025Q3: 24,178 shares 24,178$1.06M0.69%-150Timeline
BABOEING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 6,472 shares; 2024Q2: 6,147 shares; 2024Q3: 6,147 shares; 2024Q4: 6,022 shares; 2025Q1: 5,920 shares; 2025Q2: 4,920 shares; 2025Q3: 4,920 shares 4,920$1.06M0.69%0Timeline
RPMRPM INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 9,700 shares; 2024Q2: 9,700 shares; 2024Q3: 9,500 shares; 2024Q4: 9,175 shares; 2025Q1: 8,975 shares; 2025Q2: 8,975 shares; 2025Q3: 8,825 shares 8,825$1.04M0.67%-150Timeline
JCIJOHNSON CONTROLS INTERNATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 9,600 shares; 2024Q2: 9,600 shares; 2024Q3: 9,350 shares; 2024Q4: 9,350 shares; 2025Q1: 9,350 shares; 2025Q2: 9,350 shares; 2025Q3: 9,350 shares 9,350$1.03M0.66%0Timeline
SCHDSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 14,071 shares; 2024Q2: 13,721 shares; 2024Q3: 13,721 shares; 2024Q4: 37,956 shares; 2025Q1: 37,856 shares; 2025Q2: 37,466 shares; 2025Q3: 36,732 shares 36,732$1M0.65%-734Timeline
EMREMERSON ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 7,595 shares; 2024Q2: 7,595 shares; 2024Q3: 7,595 shares; 2024Q4: 7,585 shares; 2025Q1: 7,585 shares; 2025Q2: 7,585 shares; 2025Q3: 7,585 shares 7,585$995K0.64%0Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 3,140 shares; 2024Q2: 3,140 shares; 2024Q3: 3,140 shares; 2024Q4: 3,140 shares; 2025Q1: 3,140 shares; 2025Q2: 2,920 shares; 2025Q3: 2,920 shares 2,920$958K0.62%0Timeline
RRYDER SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 4,289 shares; 2024Q2: 4,289 shares; 2024Q3: 4,289 shares; 2024Q4: 4,264 shares; 2025Q1: 4,264 shares; 2025Q2: 4,264 shares; 2025Q3: 4,264 shares 4,264$804K0.52%0Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 1,050 shares; 2024Q2: 1,050 shares; 2024Q3: 1,050 shares; 2024Q4: 1,050 shares; 2025Q1: 1,050 shares; 2025Q2: 1,050 shares; 2025Q3: 1,050 shares 1,050$699K0.45%0Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 2,510 shares; 2024Q2: 2,510 shares; 2024Q3: 2,526 shares; 2024Q4: 2,526 shares; 2025Q1: 2,310 shares; 2025Q2: 2,310 shares; 2025Q3: 1,895 shares 1,895$647K0.42%-415Timeline
LHXL3HARRIS TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 1,985 shares; 2024Q2: 1,985 shares; 2024Q3: 2,013 shares; 2024Q4: 2,013 shares; 2025Q1: 1,985 shares; 2025Q2: 1,985 shares; 2025Q3: 1,985 shares 1,985$606K0.39%0Timeline
SCHMSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 6,780 shares; 2024Q2: 6,780 shares; 2024Q3: 6,780 shares; 2024Q4: 20,340 shares; 2025Q1: 20,340 shares; 2025Q2: 20,340 shares; 2025Q3: 20,340 shares 20,340$603K0.39%0Timeline
XLISELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 3,175 shares; 2024Q2: 3,150 shares; 2024Q3: 3,150 shares; 2024Q4: 3,150 shares; 2025Q1: 3,150 shares; 2025Q2: 3,575 shares; 2025Q3: 3,575 shares 3,575$551K0.36%0Timeline
STZCONSTELLATION BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 3,450 shares; 2024Q2: 3,450 shares; 2024Q3: 3,450 shares; 2024Q4: 3,450 shares; 2025Q1: 3,450 shares; 2025Q2: 3,450 shares; 2025Q3: 3,750 shares 3,750$505K0.33%+300Timeline
XLFSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 9,000 shares; 2024Q2: 9,000 shares; 2024Q3: 8,900 shares; 2024Q4: 8,675 shares; 2025Q1: 8,675 shares; 2025Q2: 8,500 shares; 2025Q3: 8,500 shares 8,500$458K0.3%0Timeline
IWBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 1,200 shares; 2024Q2: 1,200 shares; 2024Q3: 1,200 shares; 2024Q4: 1,200 shares; 2025Q1: 1,200 shares; 2025Q2: 1,200 shares; 2025Q3: 1,200 shares 1,200$439K0.28%0Timeline
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 767 shares; 2024Q2: 767 shares; 2024Q3: 767 shares; 2024Q4: 767 shares; 2025Q1: 767 shares; 2025Q2: 767 shares; 2025Q3: 767 shares 767$372K0.24%0Timeline
SCHESCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 11,715 shares; 2024Q2: 11,715 shares; 2024Q3: 11,715 shares; 2024Q4: 11,715 shares; 2025Q1: 11,715 shares; 2025Q2: 11,640 shares; 2025Q3: 11,090 shares 11,090$370K0.24%-550Timeline
NKENIKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 4,650 shares; 2024Q2: 4,650 shares; 2024Q3: 4,650 shares; 2024Q4: 4,650 shares; 2025Q1: 4,650 shares; 2025Q2: 4,650 shares; 2025Q3: 4,650 shares 4,650$324K0.21%0Timeline
VVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 1,000 shares; 2024Q2: 1,000 shares; 2024Q3: 1,000 shares; 2024Q4: 1,000 shares; 2025Q1: 1,000 shares; 2025Q2: 1,000 shares; 2025Q3: 1,000 shares 1,000$308K0.2%0Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 1,360 shares; 2024Q2: 1,360 shares; 2024Q3: 1,360 shares; 2024Q4: 1,300 shares; 2025Q1: 1,300 shares; 2025Q2: 1,300 shares; 2025Q3: 1,300 shares 1,300$285K0.18%0Timeline
UPSUNITED PARCEL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 3,599 shares; 2024Q2: 3,601 shares; 2024Q3: 3,503 shares; 2024Q4: 3,505 shares; 2025Q1: 3,508 shares; 2025Q2: 3,411 shares; 2025Q3: 3,414 shares 3,414$285K0.18%+3Timeline
VOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 825 shares; 2024Q2: not reported; 2024Q3: 825 shares; 2024Q4: 825 shares; 2025Q1: 825 shares; 2025Q2: 825 shares; 2025Q3: 825 shares 825$242K0.16%0Timeline
BIPBROOKFIELD INFRASTRUCTURE PAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: 7,560 shares; 2024Q3: 6,985 shares; 2024Q4: 6,985 shares; 2025Q1: 6,985 shares; 2025Q2: 6,860 shares; 2025Q3: 6,860 shares 6,860$226K0.15%0Timeline
VGTVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 300 shares 300$224K0.14%newTimeline
WMWASTE MGMT INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 950 shares; 2024Q2: 950 shares; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 950 shares; 2025Q2: 950 shares; 2025Q3: 950 shares 950$210K0.14%0Timeline
MKCMCCORMICK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 6,400 shares; 2024Q2: 6,400 shares; 2024Q3: 6,400 shares; 2024Q4: 6,400 shares; 2025Q1: 6,400 shares; 2025Q2: 6,400 shares; 2025Q3: 3,100 shares 3,100$207K0.13%-3,300Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 340 shares 340$204K0.13%newTimeline

Sold out in Q3 2025

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

SecurityShares beforeValue beforeType
USBUS BANCORP9,950$450Kshares
CRMSALESFORCE INC996$272Kshares

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 0001172661-25-004923 base2025-11-14acceptance time not in the bulk data set