Skip to content
Disclosery

Crescent Sterling, Ltd.

Follow

13F filer, CIK 1962005, METAIRIE, LA

Crescent Sterling, Ltd. reported $97,554,738 across 78 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-01-07. Its ten largest share positions make up 43.71% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001754960-26-000008

Period
2025-12-31
Reported value
$97.6M
Holdings
78
Top 10 weight
43.71%
New
7
Sold out
3

Largest buys vs the previous quarter

SecurityShares changeApprox. value
VCSHnew+6,576$524K
RTXnew+2,315$425K
SCHDadded+12,639$347K
XLKadded+2,237$322K
SOLSnew+6,262$304K

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
SWKreduced-4,389-$326K
QCOMreduced-1,332-$228K
MPCexited-1,182-$228K
ARMexited-1,571-$222K
DISexited-1,764-$202K

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 0001754960-26-000008, largest first. % of portfolio is the value over $97,554,738, 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; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 72,290 shares; 2024Q4: 230,204 shares; 2025Q1: 244,158 shares; 2025Q2: 241,388 shares; 2025Q3: 250,759 shares; 2025Q4: 263,398 shares 263,398$7.23M7.41%+12,639Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,518 shares; 2024Q4: 11,730 shares; 2025Q1: 11,854 shares; 2025Q2: 10,984 shares; 2025Q3: 10,898 shares; 2025Q4: 10,999 shares 10,999$5.32M5.45%+101Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,290 shares; 2024Q4: 17,589 shares; 2025Q1: 17,375 shares; 2025Q2: 15,685 shares; 2025Q3: 15,213 shares; 2025Q4: 15,107 shares 15,107$4.87M4.99%-106Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,311 shares; 2024Q4: 23,653 shares; 2025Q1: 22,482 shares; 2025Q2: 19,306 shares; 2025Q3: 18,104 shares; 2025Q4: 17,818 shares 17,818$4.84M4.97%-286Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,167 shares; 2024Q4: 23,239 shares; 2025Q1: 23,635 shares; 2025Q2: 22,214 shares; 2025Q3: 21,983 shares; 2025Q4: 21,910 shares 21,910$4.53M4.65%-73Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 48,454 shares; 2024Q4: 47,989 shares; 2025Q1: 47,986 shares; 2025Q2: 43,537 shares; 2025Q3: 45,368 shares; 2025Q4: 46,145 shares 46,145$3.55M3.64%+777Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,522 shares; 2024Q4: 19,692 shares; 2025Q1: 17,581 shares; 2025Q2: 15,636 shares; 2025Q3: 15,511 shares; 2025Q4: 14,851 shares 14,851$3.39M3.48%-660Timeline
MDYSTATE STR SPDR S&P MIDCAP 40Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,971 shares; 2024Q4: 4,123 shares; 2025Q1: 4,370 shares; 2025Q2: 4,483 shares; 2025Q3: 4,745 shares; 2025Q4: 4,964 shares 4,964$2.99M3.07%+219Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,993 shares; 2024Q4: 24,564 shares; 2025Q1: 23,858 shares; 2025Q2: 21,761 shares; 2025Q3: 19,552 shares; 2025Q4: 19,434 shares 19,434$2.96M3.04%-118Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,871 shares; 2024Q4: 9,309 shares; 2025Q1: 9,489 shares; 2025Q2: 8,951 shares; 2025Q3: 8,909 shares; 2025Q4: 8,995 shares 8,995$2.94M3.02%+86Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,369 shares; 2024Q4: 8,342 shares; 2025Q1: 8,341 shares; 2025Q2: 7,984 shares; 2025Q3: 7,926 shares; 2025Q4: 8,008 shares 8,008$2.76M2.82%+82Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,148 shares; 2024Q4: 22,362 shares; 2025Q1: 21,301 shares; 2025Q2: 18,432 shares; 2025Q3: 18,303 shares; 2025Q4: 18,521 shares 18,521$2.65M2.72%+218Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,798 shares; 2024Q4: 19,700 shares; 2025Q1: 19,599 shares; 2025Q2: 15,688 shares; 2025Q3: 15,455 shares; 2025Q4: 15,445 shares 15,445$2.22M2.27%-10Timeline
SCHGSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,425 shares; 2024Q4: 66,555 shares; 2025Q1: 65,825 shares; 2025Q2: 66,539 shares; 2025Q3: 66,992 shares; 2025Q4: 66,502 shares 66,502$2.17M2.22%-490Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,772 shares; 2024Q4: 22,557 shares; 2025Q1: 22,563 shares; 2025Q2: 17,508 shares; 2025Q3: 16,550 shares; 2025Q4: 16,231 shares 16,231$1.95M2%-319Timeline
APDAIR PRODUCTS AND CHEMICALS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,099 shares; 2024Q4: 7,973 shares; 2025Q1: 7,968 shares; 2025Q2: 7,464 shares; 2025Q3: 7,354 shares; 2025Q4: 7,614 shares 7,614$1.88M1.93%+260Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,018 shares; 2024Q4: 11,341 shares; 2025Q1: 16,775 shares; 2025Q2: 16,038 shares; 2025Q3: 15,767 shares; 2025Q4: 15,726 shares 15,726$1.75M1.8%-41Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 732 shares; 2024Q4: 813 shares; 2025Q1: 907 shares; 2025Q2: 916 shares; 2025Q3: 1,728 shares; 2025Q4: 1,919 shares 1,919$1.65M1.7%+191Timeline
PSXPHILLIPS 66Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,934 shares; 2024Q4: 14,772 shares; 2025Q1: 14,747 shares; 2025Q2: 12,941 shares; 2025Q3: 12,307 shares; 2025Q4: 12,059 shares 12,059$1.56M1.6%-248Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,295 shares; 2024Q4: 6,878 shares; 2025Q1: 7,874 shares; 2025Q2: 7,774 shares; 2025Q3: 7,760 shares; 2025Q4: 8,324 shares 8,324$1.55M1.59%+564Timeline
HONHONEYWELL INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,989 shares; 2024Q4: 6,943 shares; 2025Q1: 6,893 shares; 2025Q2: 6,623 shares; 2025Q3: 6,873 shares; 2025Q4: 7,560 shares 7,560$1.47M1.51%+687Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,302 shares; 2024Q4: 4,840 shares; 2025Q1: 5,111 shares; 2025Q2: 4,864 shares; 2025Q3: 5,629 shares; 2025Q4: 6,319 shares 6,319$1.46M1.5%+690Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,657 shares; 2024Q4: 10,337 shares; 2025Q1: 9,810 shares; 2025Q2: 10,090 shares; 2025Q3: 10,352 shares; 2025Q4: 10,327 shares 10,327$1.29M1.33%-25Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,335 shares; 2024Q4: 30,671 shares; 2025Q1: 30,906 shares; 2025Q2: 30,577 shares; 2025Q3: 30,727 shares; 2025Q4: 30,663 shares 30,663$1.25M1.28%-64Timeline
CMICUMMINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,084 shares; 2024Q4: 3,063 shares; 2025Q1: 3,075 shares; 2025Q2: 2,890 shares; 2025Q3: 2,630 shares; 2025Q4: 2,392 shares 2,392$1.22M1.25%-238Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,399 shares; 2024Q4: 9,364 shares; 2025Q1: 9,364 shares; 2025Q2: 8,763 shares; 2025Q3: 8,363 shares; 2025Q4: 7,031 shares 7,031$1.2M1.23%-1,332Timeline
INTUINTUITQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 509 shares; 2024Q4: 573 shares; 2025Q1: 1,211 shares; 2025Q2: 1,423 shares; 2025Q3: 1,549 shares; 2025Q4: 1,750 shares 1,750$1.16M1.19%+201Timeline
SWKSTANLEY BLACK & DECKER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,627 shares; 2024Q4: 22,650 shares; 2025Q1: 21,767 shares; 2025Q2: 19,812 shares; 2025Q3: 18,840 shares; 2025Q4: 14,451 shares 14,451$1.07M1.1%-4,389Timeline
SCHMSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,145 shares; 2024Q4: 40,861 shares; 2025Q1: 39,639 shares; 2025Q2: 36,486 shares; 2025Q3: 36,070 shares; 2025Q4: 34,824 shares 34,824$1.05M1.07%-1,246Timeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 920 shares; 2024Q4: 1,719 shares; 2025Q1: 3,078 shares; 2025Q2: 3,363 shares; 2025Q3: 3,662 shares; 2025Q4: 3,774 shares 3,774$1000K1.02%+112Timeline
VIOGVANGUARD ADMIRAL FDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,537 shares; 2025Q1: 3,580 shares; 2025Q2: 4,373 shares; 2025Q3: 5,627 shares; 2025Q4: 7,644 shares 7,644$927K0.95%+2,017Timeline
SHELSHELL PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,288 shares; 2024Q4: 15,021 shares; 2025Q1: 14,676 shares; 2025Q2: 14,173 shares; 2025Q3: 12,928 shares; 2025Q4: 12,148 shares 12,148$893K0.92%-780Timeline
SCHASCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,440 shares; 2024Q4: 42,787 shares; 2025Q1: 41,291 shares; 2025Q2: 34,536 shares; 2025Q3: 33,306 shares; 2025Q4: 30,246 shares 30,246$861K0.88%-3,060Timeline
SCHFSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,821 shares; 2024Q4: 33,321 shares; 2025Q1: 31,983 shares; 2025Q2: 31,925 shares; 2025Q3: 33,031 shares; 2025Q4: 32,590 shares 32,590$783K0.8%-441Timeline
PCARPACCAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,630 shares; 2024Q4: 7,630 shares; 2025Q1: 7,631 shares; 2025Q2: 7,391 shares; 2025Q3: 6,991 shares; 2025Q4: 6,992 shares 6,992$766K0.78%+1Timeline
CBCHUBB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 858 shares; 2024Q4: 998 shares; 2025Q1: 1,386 shares; 2025Q2: 2,064 shares; 2025Q3: 2,387 shares; 2025Q4: 2,442 shares 2,442$762K0.78%+55Timeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,245 shares; 2024Q4: 1,295 shares; 2025Q1: 1,305 shares; 2025Q2: 1,274 shares; 2025Q3: 1,479 shares; 2025Q4: 1,510 shares 1,510$730K0.75%+31Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,678 shares; 2024Q4: 1,673 shares; 2025Q1: 1,675 shares; 2025Q2: 1,295 shares; 2025Q3: 1,219 shares; 2025Q4: 1,274 shares 1,274$727K0.75%+55Timeline
DUKDUKE ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,478 shares; 2024Q4: 6,478 shares; 2025Q1: 6,478 shares; 2025Q2: 6,353 shares; 2025Q3: 6,093 shares; 2025Q4: 6,118 shares 6,118$717K0.74%+25Timeline
VVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,500 shares; 2024Q4: 3,000 shares; 2025Q1: 3,000 shares; 2025Q2: 3,000 shares; 2025Q3: 2,400 shares; 2025Q4: 2,150 shares 2,150$677K0.69%-250Timeline
SPYGSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,429 shares; 2024Q4: 8,354 shares; 2025Q1: 8,354 shares; 2025Q2: 6,525 shares; 2025Q3: 6,435 shares; 2025Q4: 6,303 shares 6,303$673K0.69%-132Timeline
TXNTEXAS INSTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,060 shares; 2024Q4: 5,060 shares; 2025Q1: 5,060 shares; 2025Q2: 3,893 shares; 2025Q3: 3,798 shares; 2025Q4: 3,823 shares 3,823$663K0.68%+25Timeline
WDIVSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,147 shares; 2024Q4: 8,198 shares; 2025Q1: 7,652 shares; 2025Q2: 6,323 shares; 2025Q3: 6,473 shares; 2025Q4: 7,672 shares 7,672$579K0.59%+1,199Timeline
IQLTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,899 shares; 2024Q4: 10,256 shares; 2025Q1: 10,482 shares; 2025Q2: 9,702 shares; 2025Q3: 11,012 shares; 2025Q4: 12,726 shares 12,726$578K0.59%+1,714Timeline
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: 1,311 shares; 2025Q2: 1,370 shares; 2025Q3: 1,707 shares; 2025Q4: 3,944 shares 3,944$568K0.58%+2,237Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,021 shares; 2024Q4: 6,508 shares; 2025Q1: 6,411 shares; 2025Q2: 5,816 shares; 2025Q3: 5,251 shares; 2025Q4: 5,215 shares 5,215$549K0.56%-36Timeline
VLOVALERO ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,605 shares; 2024Q4: 8,210 shares; 2025Q1: 8,270 shares; 2025Q2: 3,393 shares; 2025Q3: 3,285 shares; 2025Q4: 3,260 shares 3,260$531K0.54%-25Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,001 shares; 2025Q2: 2,925 shares; 2025Q3: 3,028 shares; 2025Q4: 2,707 shares 2,707$528K0.54%-321Timeline
VCSHVANGUARD SCOTTSDALE FDSQuarterly 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: 6,576 shares 6,576$524K0.54%newTimeline
CSXCSX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,100 shares; 2024Q4: 15,100 shares; 2025Q1: 15,100 shares; 2025Q2: 14,800 shares; 2025Q3: 14,600 shares; 2025Q4: 14,400 shares 14,400$522K0.54%-200Timeline
LHXL3HARRIS TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,870 shares; 2024Q4: 1,870 shares; 2025Q1: 1,810 shares; 2025Q2: 1,710 shares; 2025Q3: 1,462 shares; 2025Q4: 1,724 shares 1,724$506K0.52%+262Timeline
SPYVSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,212 shares; 2024Q4: 10,212 shares; 2025Q1: 10,112 shares; 2025Q2: 8,493 shares; 2025Q3: 8,588 shares; 2025Q4: 8,698 shares 8,698$494K0.51%+110Timeline
GISGENERAL MILLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,005 shares; 2024Q4: 13,059 shares; 2025Q1: 12,208 shares; 2025Q2: 9,107 shares; 2025Q3: 9,612 shares; 2025Q4: 10,138 shares 10,138$471K0.48%+526Timeline
KMBKIMBERLY-CLARK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,152 shares; 2024Q4: 6,138 shares; 2025Q1: 6,095 shares; 2025Q2: 5,773 shares; 2025Q3: 5,481 shares; 2025Q4: 4,478 shares 4,478$452K0.46%-1,003Timeline
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: 2,315 shares 2,315$425K0.44%newTimeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,998 shares; 2024Q4: 8,987 shares; 2025Q1: 8,843 shares; 2025Q2: 6,359 shares; 2025Q3: 6,286 shares; 2025Q4: 6,045 shares 6,045$423K0.43%-241Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 625 shares; 2024Q4: 553 shares; 2025Q1: 553 shares; 2025Q2: 553 shares; 2025Q3: 405 shares; 2025Q4: 380 shares 380$408K0.42%-25Timeline
GPCGENUINE PARTS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,930 shares; 2024Q4: 3,230 shares; 2025Q1: 3,231 shares; 2025Q2: 3,191 shares; 2025Q3: 2,981 shares; 2025Q4: 2,981 shares 2,981$367K0.38%0Timeline
SIGISELECTIVE INS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,149 shares; 2024Q4: 4,149 shares; 2025Q1: 4,100 shares; 2025Q2: 4,160 shares; 2025Q3: 4,180 shares; 2025Q4: 4,290 shares 4,290$359K0.37%+110Timeline
SLYVSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,859 shares; 2024Q4: 4,809 shares; 2025Q1: 4,809 shares; 2025Q2: 3,903 shares; 2025Q3: 3,920 shares; 2025Q4: 3,920 shares 3,920$357K0.37%0Timeline
RSPTINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,274 shares; 2024Q4: 8,967 shares; 2025Q1: 9,003 shares; 2025Q2: 7,778 shares; 2025Q3: 7,818 shares; 2025Q4: 7,717 shares 7,717$351K0.36%-101Timeline
BMYBRISTOL-MYERS SQUIBB COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,175 shares; 2024Q4: 7,066 shares; 2025Q1: 7,066 shares; 2025Q2: 6,359 shares; 2025Q3: 6,309 shares; 2025Q4: 6,200 shares 6,200$334K0.34%-109Timeline
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: 615 shares; 2024Q4: 560 shares; 2025Q1: 580 shares; 2025Q2: not reported; 2025Q3: 440 shares; 2025Q4: 488 shares 488$333K0.34%+48Timeline
SLYGSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,351 shares; 2024Q4: 4,271 shares; 2025Q1: 4,303 shares; 2025Q2: 3,366 shares; 2025Q3: 3,380 shares; 2025Q4: 3,425 shares 3,425$323K0.33%+45Timeline
XARSPDR SERIES 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: 1,204 shares; 2025Q3: 1,241 shares; 2025Q4: 1,289 shares 1,289$311K0.32%+48Timeline
XMMOINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,004 shares; 2025Q2: 2,136 shares; 2025Q3: 2,138 shares; 2025Q4: 2,233 shares 2,233$309K0.32%+95Timeline
SOLSSOLSTICE ADVANCED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 6,262 shares 6,262$304K0.31%newTimeline
FNDFSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,686 shares; 2024Q4: 7,624 shares; 2025Q1: 7,509 shares; 2025Q2: 6,204 shares; 2025Q3: 6,324 shares; 2025Q4: 6,554 shares 6,554$296K0.3%+230Timeline
SCHXSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 8,920 shares; 2025Q1: not reported; 2025Q2: 9,070 shares; 2025Q3: 9,920 shares; 2025Q4: 10,010 shares 10,010$269K0.28%+90Timeline
DDDUPONT DE NEMOURS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,820 shares; 2024Q4: 7,820 shares; 2025Q1: 7,809 shares; 2025Q2: 6,494 shares; 2025Q3: 6,494 shares; 2025Q4: 6,494 shares 6,494$261K0.27%0Timeline
OREALTY INCOME CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,859 shares; 2024Q4: 4,036 shares; 2025Q1: 4,062 shares; 2025Q2: 4,339 shares; 2025Q3: 4,515 shares; 2025Q4: 4,584 shares 4,584$258K0.26%+69Timeline
UNPUNION PAC 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: 898 shares; 2025Q3: 1,053 shares; 2025Q4: 1,103 shares 1,103$255K0.26%+50Timeline
METAMETA PLATFORMS 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: 371 shares 371$245K0.25%newTimeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 602 shares; 2024Q4: not reported; 2025Q1: 612 shares; 2025Q2: not reported; 2025Q3: 388 shares; 2025Q4: 396 shares 396$243K0.25%+8Timeline
REGNREGENERON PHARMACEUTICALSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 417 shares; 2024Q4: 402 shares; 2025Q1: 411 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 279 shares 279$215K0.22%newTimeline
CTVACORTEVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,372 shares; 2025Q2: not reported; 2025Q3: 3,082 shares; 2025Q4: 3,182 shares 3,182$213K0.22%+100Timeline
CRWDCROWDSTRIKE HLDGS 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: 455 shares 455$213K0.22%newTimeline
QIPTQUIPT HOME MED CORP COM (CAN)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,200 shares; 2024Q4: 10,000 shares; 2025Q1: 10,000 shares; 2025Q2: 10,000 shares; 2025Q3: not reported; 2025Q4: 10,000 shares 10,000$35.3K0.04%newTimeline

Sold out in Q4 2025

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

SecurityShares beforeValue beforeType
MPCMARATHON PETE CORP1,182$228Kshares
ARMARM HOLDINGS PLC1,571$222Kshares
DISDISNEY WALT CO1,764$202Kshares

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 0001754960-26-000008 base2026-01-07acceptance time not in the bulk data set