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Crescent Sterling, Ltd.

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13F filer, CIK 1962005, METAIRIE, LA

Crescent Sterling, Ltd. reported $95,083,113 across 74 holdings for the quarter ended 2025-09-30, in a 13F-HR filed 2025-10-15. Its ten largest share positions make up 43.91% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001754960-25-000669

Period
2025-09-30
Reported value
$95.1M
Holdings
74
Top 10 weight
43.91%
New
4
Sold out
2

Largest buys vs the previous quarter

SecurityShares changeApprox. value
COSTadded+812$752K
SPYnew+440$293K
SCHDadded+9,371$256K
QQQnew+388$233K
MPCnew+1,182$228K

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
DOWexited-40,398-$1.07M
CVXreduced-2,209-$343K
AAPLreduced-1,202-$306K
VVreduced-600-$185K
JPMreduced-472-$149K

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 0001754960-25-000669, largest first. % of portfolio is the value over $95,083,113, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
SCHDSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 72,290 shares; 2024Q4: 230,204 shares; 2025Q1: 244,158 shares; 2025Q2: 241,388 shares; 2025Q3: 250,759 shares 250,759$6.85M7.2%+9,371Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,518 shares; 2024Q4: 11,730 shares; 2025Q1: 11,854 shares; 2025Q2: 10,984 shares; 2025Q3: 10,898 shares 10,898$5.64M5.94%-86Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,290 shares; 2024Q4: 17,589 shares; 2025Q1: 17,375 shares; 2025Q2: 15,685 shares; 2025Q3: 15,213 shares 15,213$4.8M5.05%-472Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,311 shares; 2024Q4: 23,653 shares; 2025Q1: 22,482 shares; 2025Q2: 19,306 shares; 2025Q3: 18,104 shares 18,104$4.61M4.85%-1,202Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,167 shares; 2024Q4: 23,239 shares; 2025Q1: 23,635 shares; 2025Q2: 22,214 shares; 2025Q3: 21,983 shares 21,983$4.08M4.29%-231Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,522 shares; 2024Q4: 19,692 shares; 2025Q1: 17,581 shares; 2025Q2: 15,636 shares; 2025Q3: 15,511 shares 15,511$3.59M3.78%-125Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,369 shares; 2024Q4: 8,342 shares; 2025Q1: 8,341 shares; 2025Q2: 7,984 shares; 2025Q3: 7,926 shares 7,926$3.21M3.38%-58Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 48,454 shares; 2024Q4: 47,989 shares; 2025Q1: 47,986 shares; 2025Q2: 43,537 shares; 2025Q3: 45,368 shares 45,368$3.1M3.26%+1,831Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,993 shares; 2024Q4: 24,564 shares; 2025Q1: 23,858 shares; 2025Q2: 21,761 shares; 2025Q3: 19,552 shares 19,552$3.04M3.19%-2,209Timeline
MDYSTATE STR SPDR S&P MIDCAP 40Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,971 shares; 2024Q4: 4,123 shares; 2025Q1: 4,370 shares; 2025Q2: 4,483 shares; 2025Q3: 4,745 shares 4,745$2.83M2.97%+262Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,148 shares; 2024Q4: 22,362 shares; 2025Q1: 21,301 shares; 2025Q2: 18,432 shares; 2025Q3: 18,303 shares 18,303$2.81M2.96%-129Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,871 shares; 2024Q4: 9,309 shares; 2025Q1: 9,489 shares; 2025Q2: 8,951 shares; 2025Q3: 8,909 shares 8,909$2.51M2.64%-42Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,798 shares; 2024Q4: 19,700 shares; 2025Q1: 19,599 shares; 2025Q2: 15,688 shares; 2025Q3: 15,455 shares 15,455$2.17M2.28%-233Timeline
SCHGSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,425 shares; 2024Q4: 66,555 shares; 2025Q1: 65,825 shares; 2025Q2: 66,539 shares; 2025Q3: 66,992 shares 66,992$2.14M2.25%+453Timeline
APDAIR PRODUCTS AND CHEMICALS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,099 shares; 2024Q4: 7,973 shares; 2025Q1: 7,968 shares; 2025Q2: 7,464 shares; 2025Q3: 7,354 shares 7,354$2.01M2.11%-110Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,772 shares; 2024Q4: 22,557 shares; 2025Q1: 22,563 shares; 2025Q2: 17,508 shares; 2025Q3: 16,550 shares 16,550$1.87M1.96%-958Timeline
PSXPHILLIPS 66Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,934 shares; 2024Q4: 14,772 shares; 2025Q1: 14,747 shares; 2025Q2: 12,941 shares; 2025Q3: 12,307 shares 12,307$1.67M1.76%-634Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,018 shares; 2024Q4: 11,341 shares; 2025Q1: 16,775 shares; 2025Q2: 16,038 shares; 2025Q3: 15,767 shares 15,767$1.62M1.71%-271Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 732 shares; 2024Q4: 813 shares; 2025Q1: 907 shares; 2025Q2: 916 shares; 2025Q3: 1,728 shares 1,728$1.6M1.68%+812Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,295 shares; 2024Q4: 6,878 shares; 2025Q1: 7,874 shares; 2025Q2: 7,774 shares; 2025Q3: 7,760 shares 7,760$1.45M1.52%-14Timeline
HONHONEYWELL INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,989 shares; 2024Q4: 6,943 shares; 2025Q1: 6,893 shares; 2025Q2: 6,623 shares; 2025Q3: 6,873 shares 6,873$1.45M1.52%+250Timeline
SWKSTANLEY BLACK & DECKER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,627 shares; 2024Q4: 22,650 shares; 2025Q1: 21,767 shares; 2025Q2: 19,812 shares; 2025Q3: 18,840 shares 18,840$1.4M1.47%-972Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,399 shares; 2024Q4: 9,364 shares; 2025Q1: 9,364 shares; 2025Q2: 8,763 shares; 2025Q3: 8,363 shares 8,363$1.39M1.46%-400Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,657 shares; 2024Q4: 10,337 shares; 2025Q1: 9,810 shares; 2025Q2: 10,090 shares; 2025Q3: 10,352 shares 10,352$1.39M1.46%+262Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,335 shares; 2024Q4: 30,671 shares; 2025Q1: 30,906 shares; 2025Q2: 30,577 shares; 2025Q3: 30,727 shares 30,727$1.35M1.42%+150Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,302 shares; 2024Q4: 4,840 shares; 2025Q1: 5,111 shares; 2025Q2: 4,864 shares; 2025Q3: 5,629 shares 5,629$1.24M1.3%+765Timeline
CMICUMMINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,084 shares; 2024Q4: 3,063 shares; 2025Q1: 3,075 shares; 2025Q2: 2,890 shares; 2025Q3: 2,630 shares 2,630$1.11M1.17%-260Timeline
SCHMSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,145 shares; 2024Q4: 40,861 shares; 2025Q1: 39,639 shares; 2025Q2: 36,486 shares; 2025Q3: 36,070 shares 36,070$1.07M1.12%-416Timeline
INTUINTUITQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 509 shares; 2024Q4: 573 shares; 2025Q1: 1,211 shares; 2025Q2: 1,423 shares; 2025Q3: 1,549 shares 1,549$1.06M1.11%+126Timeline
SCHASCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,440 shares; 2024Q4: 42,787 shares; 2025Q1: 41,291 shares; 2025Q2: 34,536 shares; 2025Q3: 33,306 shares 33,306$929K0.98%-1,230Timeline
SHELSHELL PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,288 shares; 2024Q4: 15,021 shares; 2025Q1: 14,676 shares; 2025Q2: 14,173 shares; 2025Q3: 12,928 shares 12,928$925K0.97%-1,245Timeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 920 shares; 2024Q4: 1,719 shares; 2025Q1: 3,078 shares; 2025Q2: 3,363 shares; 2025Q3: 3,662 shares 3,662$868K0.91%+299Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,001 shares; 2025Q2: 2,925 shares; 2025Q3: 3,028 shares 3,028$852K0.9%+103Timeline
SCHFSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,821 shares; 2024Q4: 33,321 shares; 2025Q1: 31,983 shares; 2025Q2: 31,925 shares; 2025Q3: 33,031 shares 33,031$769K0.81%+1,106Timeline
DUKDUKE ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,478 shares; 2024Q4: 6,478 shares; 2025Q1: 6,478 shares; 2025Q2: 6,353 shares; 2025Q3: 6,093 shares 6,093$754K0.79%-260Timeline
VVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,500 shares; 2024Q4: 3,000 shares; 2025Q1: 3,000 shares; 2025Q2: 3,000 shares; 2025Q3: 2,400 shares 2,400$739K0.78%-600Timeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,245 shares; 2024Q4: 1,295 shares; 2025Q1: 1,305 shares; 2025Q2: 1,274 shares; 2025Q3: 1,479 shares 1,479$738K0.78%+205Timeline
TXNTEXAS INSTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,060 shares; 2024Q4: 5,060 shares; 2025Q1: 5,060 shares; 2025Q2: 3,893 shares; 2025Q3: 3,798 shares 3,798$698K0.73%-95Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,678 shares; 2024Q4: 1,673 shares; 2025Q1: 1,675 shares; 2025Q2: 1,295 shares; 2025Q3: 1,219 shares 1,219$693K0.73%-76Timeline
PCARPACCAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,630 shares; 2024Q4: 7,630 shares; 2025Q1: 7,631 shares; 2025Q2: 7,391 shares; 2025Q3: 6,991 shares 6,991$687K0.72%-400Timeline
VIOGVANGUARD ADMIRAL FDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,537 shares; 2025Q1: 3,580 shares; 2025Q2: 4,373 shares; 2025Q3: 5,627 shares 5,627$685K0.72%+1,254Timeline
KMBKIMBERLY-CLARK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,152 shares; 2024Q4: 6,138 shares; 2025Q1: 6,095 shares; 2025Q2: 5,773 shares; 2025Q3: 5,481 shares 5,481$682K0.72%-292Timeline
CBCHUBB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 858 shares; 2024Q4: 998 shares; 2025Q1: 1,386 shares; 2025Q2: 2,064 shares; 2025Q3: 2,387 shares 2,387$674K0.71%+323Timeline
SPYGSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,429 shares; 2024Q4: 8,354 shares; 2025Q1: 8,354 shares; 2025Q2: 6,525 shares; 2025Q3: 6,435 shares 6,435$673K0.71%-90Timeline
VLOVALERO ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,605 shares; 2024Q4: 8,210 shares; 2025Q1: 8,270 shares; 2025Q2: 3,393 shares; 2025Q3: 3,285 shares 3,285$559K0.59%-108Timeline
CSXCSX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,100 shares; 2024Q4: 15,100 shares; 2025Q1: 15,100 shares; 2025Q2: 14,800 shares; 2025Q3: 14,600 shares 14,600$518K0.55%-200Timeline
DDDUPONT DE NEMOURS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,820 shares; 2024Q4: 7,820 shares; 2025Q1: 7,809 shares; 2025Q2: 6,494 shares; 2025Q3: 6,494 shares 6,494$506K0.53%0Timeline
IQLTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,899 shares; 2024Q4: 10,256 shares; 2025Q1: 10,482 shares; 2025Q2: 9,702 shares; 2025Q3: 11,012 shares 11,012$487K0.51%+1,310Timeline
GISGENERAL MILLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,005 shares; 2024Q4: 13,059 shares; 2025Q1: 12,208 shares; 2025Q2: 9,107 shares; 2025Q3: 9,612 shares 9,612$485K0.51%+505Timeline
XLKSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,311 shares; 2025Q2: 1,370 shares; 2025Q3: 1,707 shares 1,707$481K0.51%+337Timeline
SPYVSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,212 shares; 2024Q4: 10,212 shares; 2025Q1: 10,112 shares; 2025Q2: 8,493 shares; 2025Q3: 8,588 shares 8,588$475K0.5%+95Timeline
WDIVSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,147 shares; 2024Q4: 8,198 shares; 2025Q1: 7,652 shares; 2025Q2: 6,323 shares; 2025Q3: 6,473 shares 6,473$471K0.49%+150Timeline
LHXL3HARRIS TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,870 shares; 2024Q4: 1,870 shares; 2025Q1: 1,810 shares; 2025Q2: 1,710 shares; 2025Q3: 1,462 shares 1,462$447K0.47%-248Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,021 shares; 2024Q4: 6,508 shares; 2025Q1: 6,411 shares; 2025Q2: 5,816 shares; 2025Q3: 5,251 shares 5,251$441K0.46%-565Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,998 shares; 2024Q4: 8,987 shares; 2025Q1: 8,843 shares; 2025Q2: 6,359 shares; 2025Q3: 6,286 shares 6,286$417K0.44%-73Timeline
GPCGENUINE PARTS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,930 shares; 2024Q4: 3,230 shares; 2025Q1: 3,231 shares; 2025Q2: 3,191 shares; 2025Q3: 2,981 shares 2,981$413K0.43%-210Timeline
RSPTINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,274 shares; 2024Q4: 8,967 shares; 2025Q1: 9,003 shares; 2025Q2: 7,778 shares; 2025Q3: 7,818 shares 7,818$349K0.37%+40Timeline
SLYVSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,859 shares; 2024Q4: 4,809 shares; 2025Q1: 4,809 shares; 2025Q2: 3,903 shares; 2025Q3: 3,920 shares 3,920$348K0.37%+17Timeline
SIGISELECTIVE INS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,149 shares; 2024Q4: 4,149 shares; 2025Q1: 4,100 shares; 2025Q2: 4,160 shares; 2025Q3: 4,180 shares 4,180$339K0.36%+20Timeline
SLYGSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,351 shares; 2024Q4: 4,271 shares; 2025Q1: 4,303 shares; 2025Q2: 3,366 shares; 2025Q3: 3,380 shares 3,380$319K0.34%+14Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 625 shares; 2024Q4: 553 shares; 2025Q1: 553 shares; 2025Q2: 553 shares; 2025Q3: 405 shares 405$309K0.32%-148Timeline
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: 615 shares; 2024Q4: 560 shares; 2025Q1: 580 shares; 2025Q2: not reported; 2025Q3: 440 shares 440$293K0.31%newTimeline
XARSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,204 shares; 2025Q3: 1,241 shares 1,241$292K0.31%+37Timeline
XMMOINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,004 shares; 2025Q2: 2,136 shares; 2025Q3: 2,138 shares 2,138$289K0.3%+2Timeline
BMYBRISTOL-MYERS SQUIBB COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,175 shares; 2024Q4: 7,066 shares; 2025Q1: 7,066 shares; 2025Q2: 6,359 shares; 2025Q3: 6,309 shares 6,309$285K0.3%-50Timeline
OREALTY INCOME CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,859 shares; 2024Q4: 4,036 shares; 2025Q1: 4,062 shares; 2025Q2: 4,339 shares; 2025Q3: 4,515 shares 4,515$274K0.29%+176Timeline
FNDFSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,686 shares; 2024Q4: 7,624 shares; 2025Q1: 7,509 shares; 2025Q2: 6,204 shares; 2025Q3: 6,324 shares 6,324$272K0.29%+120Timeline
SCHXSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 8,920 shares; 2025Q1: not reported; 2025Q2: 9,070 shares; 2025Q3: 9,920 shares 9,920$261K0.27%+850Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 898 shares; 2025Q3: 1,053 shares 1,053$249K0.26%+155Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 602 shares; 2024Q4: not reported; 2025Q1: 612 shares; 2025Q2: not reported; 2025Q3: 388 shares 388$233K0.24%newTimeline
MPCMARATHON PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,182 shares 1,182$228K0.24%newTimeline
ARMARM HOLDINGS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,765 shares; 2024Q4: 1,879 shares; 2025Q1: not reported; 2025Q2: 1,448 shares; 2025Q3: 1,571 shares 1,571$222K0.23%+123Timeline
CTVACORTEVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,372 shares; 2025Q2: not reported; 2025Q3: 3,082 shares 3,082$208K0.22%newTimeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,784 shares; 2025Q3: 1,764 shares 1,764$202K0.21%-20Timeline

Sold out in Q3 2025

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

SecurityShares beforeValue beforeType
DOWDOW HLDGS INC40,398$1.07Mshares
QIPTQUIPT HOME MED CORP COM (CAN)10,000$17.9Kshares

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 0001754960-25-000669 base2025-10-15acceptance time not in the bulk data set