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Custos Family Office, LLC

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13F filer, CIK 1904423, AUSTIN, TX

Custos Family Office, LLC reported $146,505,179 across 60 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-02-17. Its ten largest share positions make up 70.28% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001904423-26-000001

Period
2025-12-31
Reported value
$147M
Holdings
60
Top 10 weight
70.28%
New
3
Sold out
8

Largest buys vs the previous quarter

SecurityShares changeApprox. value
VOOnew+818$513K
MRKnew+2,068$218K
STXnew+772$213K
AMZNadded+136$31.4K
VGKadded+168$14K

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
SPYreduced-12,709-$8.67M
VWOreduced-48,648-$2.62M
IVVreduced-3,738-$2.56M
QQQreduced-3,689-$2.27M
IEMGreduced-33,093-$2.22M

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 0001904423-26-000001, largest first. % of portfolio is the value over $146,505,179, 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: 79,440 shares; 2024Q4: 81,045 shares; 2025Q1: 82,498 shares; 2025Q2: 73,760 shares; 2025Q3: 48,865 shares; 2025Q4: 45,127 shares 45,127$30.9M21.1%-3,738Timeline
VWOVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 326,512 shares; 2024Q4: 353,661 shares; 2025Q1: 357,243 shares; 2025Q2: 421,259 shares; 2025Q3: 277,908 shares; 2025Q4: 229,260 shares 229,260$12.3M8.41%-48,648Timeline
DGROISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 267,810 shares; 2024Q4: 283,009 shares; 2025Q1: 281,448 shares; 2025Q2: 284,544 shares; 2025Q3: 158,985 shares; 2025Q4: 133,776 shares 133,776$9.29M6.34%-25,209Timeline
FVALFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 306,697 shares; 2024Q4: 320,550 shares; 2025Q1: 319,243 shares; 2025Q2: 321,535 shares; 2025Q3: 152,463 shares; 2025Q4: 127,974 shares 127,974$9.25M6.31%-24,489Timeline
USMVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 202,644 shares; 2024Q4: 215,895 shares; 2025Q1: 213,990 shares; 2025Q2: 213,518 shares; 2025Q3: 99,345 shares; 2025Q4: 87,678 shares 87,678$8.26M5.64%-11,667Timeline
IEFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 174,262 shares; 2024Q4: 193,484 shares; 2025Q1: 189,245 shares; 2025Q2: 193,433 shares; 2025Q3: 99,081 shares; 2025Q4: 89,240 shares 89,240$7.98M5.45%-9,841Timeline
VOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 43,757 shares; 2024Q4: 46,854 shares; 2025Q1: 46,688 shares; 2025Q2: 48,071 shares; 2025Q3: 28,975 shares; 2025Q4: 25,057 shares 25,057$7.27M4.96%-3,918Timeline
TLTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 74,101 shares; 2024Q4: 80,620 shares; 2025Q1: 80,733 shares; 2025Q2: 185,101 shares; 2025Q3: 102,000 shares; 2025Q4: 78,580 shares 78,580$6.85M4.67%-23,420Timeline
IEMGISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 308,935 shares; 2024Q4: 321,236 shares; 2025Q1: 324,618 shares; 2025Q2: 286,210 shares; 2025Q3: 117,543 shares; 2025Q4: 84,450 shares 84,450$5.68M3.87%-33,093Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,129 shares; 2024Q4: 1,133 shares; 2025Q1: 1,135 shares; 2025Q2: 17,800 shares; 2025Q3: 12,076 shares; 2025Q4: 8,387 shares 8,387$5.15M3.52%-3,689Timeline
QUALISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 62,001 shares; 2024Q4: 64,928 shares; 2025Q1: 66,104 shares; 2025Q2: 66,537 shares; 2025Q3: 33,874 shares; 2025Q4: 25,471 shares 25,471$5.06M3.45%-8,403Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,486 shares; 2024Q4: 15,429 shares; 2025Q1: 15,666 shares; 2025Q2: 16,972 shares; 2025Q3: 17,452 shares; 2025Q4: 17,443 shares 17,443$4.74M3.24%-9Timeline
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: 22,848 shares; 2024Q4: 22,276 shares; 2025Q1: 21,827 shares; 2025Q2: 20,211 shares; 2025Q3: 18,262 shares; 2025Q4: 5,553 shares 5,553$3.79M2.58%-12,709Timeline
INDAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 91,783 shares; 2024Q4: 105,548 shares; 2025Q1: 108,475 shares; 2025Q2: 111,645 shares; 2025Q3: 65,439 shares; 2025Q4: 50,324 shares 50,324$2.72M1.86%-15,115Timeline
VWOBVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 77,260 shares; 2024Q4: 78,995 shares; 2025Q1: 78,791 shares; 2025Q2: 78,518 shares; 2025Q3: 56,319 shares; 2025Q4: 31,819 shares 31,819$2.15M1.46%-24,500Timeline
CORZCORE SCIENTIFIC INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 52,246 shares; 2024Q4: 52,246 shares; 2025Q1: 121,306 shares; 2025Q2: 121,306 shares; 2025Q3: 121,306 shares; 2025Q4: 121,306 shares 121,306$1.77M1.21%0Timeline
VGKVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,349 shares; 2024Q4: 17,546 shares; 2025Q1: 17,618 shares; 2025Q2: 17,880 shares; 2025Q3: 17,927 shares; 2025Q4: 18,095 shares 18,095$1.51M1.03%+168Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,870 shares; 2024Q4: 2,987 shares; 2025Q1: 3,003 shares; 2025Q2: 3,129 shares; 2025Q3: 3,234 shares; 2025Q4: 3,198 shares 3,198$1.44M0.98%-36Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,683 shares; 2024Q4: 4,090 shares; 2025Q1: 4,187 shares; 2025Q2: 6,117 shares; 2025Q3: 6,604 shares; 2025Q4: 6,604 shares 6,604$1.23M0.84%0Timeline
EMBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 66,264 shares; 2024Q4: 71,692 shares; 2025Q1: 72,890 shares; 2025Q2: 73,417 shares; 2025Q3: 14,595 shares; 2025Q4: 12,051 shares 12,051$1.16M0.79%-2,544Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 958 shares; 2024Q4: 1,448 shares; 2025Q1: 1,494 shares; 2025Q2: 2,125 shares; 2025Q3: 2,337 shares; 2025Q4: 2,339 shares 2,339$1.13M0.77%+2Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,383 shares; 2024Q4: 6,423 shares; 2025Q1: 6,429 shares; 2025Q2: 6,688 shares; 2025Q3: 6,860 shares; 2025Q4: 6,763 shares 6,763$971K0.66%-97Timeline
BABOEING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,377 shares; 2025Q1: 3,577 shares; 2025Q2: 3,577 shares; 2025Q3: 3,577 shares; 2025Q4: 3,577 shares 3,577$777K0.53%0Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,505 shares; 2025Q1: 1,507 shares; 2025Q2: 1,994 shares; 2025Q3: 2,288 shares; 2025Q4: 2,289 shares 2,289$716K0.49%+1Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,401 shares; 2024Q4: 21,414 shares; 2025Q1: 21,422 shares; 2025Q2: 23,440 shares; 2025Q3: 2,030 shares; 2025Q4: 2,035 shares 2,035$682K0.47%+5Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 901 shares; 2025Q1: 1,364 shares; 2025Q2: 1,824 shares; 2025Q3: 2,006 shares; 2025Q4: 1,970 shares 1,970$682K0.47%-36Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,658 shares; 2025Q1: 1,649 shares; 2025Q2: 2,378 shares; 2025Q3: 2,552 shares; 2025Q4: 2,688 shares 2,688$620K0.42%+136Timeline
GDXVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,069 shares; 2024Q4: 32,662 shares; 2025Q1: 32,662 shares; 2025Q2: 31,923 shares; 2025Q3: 7,110 shares; 2025Q4: 7,160 shares 7,160$614K0.42%+50Timeline
SCHBSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,658 shares; 2024Q4: 22,974 shares; 2025Q1: 22,974 shares; 2025Q2: 22,529 shares; 2025Q3: 22,529 shares; 2025Q4: 22,503 shares 22,503$590K0.4%-26Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,138 shares; 2025Q1: 1,372 shares; 2025Q2: 1,608 shares; 2025Q3: 1,776 shares; 2025Q4: 1,773 shares 1,773$571K0.39%-3Timeline
NKENIKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,971 shares; 2024Q4: 9,971 shares; 2025Q1: not reported; 2025Q2: 8,800 shares; 2025Q3: 8,850 shares; 2025Q4: 8,901 shares 8,901$567K0.39%+51Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,123 shares; 2024Q4: 10,129 shares; 2025Q1: 10,053 shares; 2025Q2: 9,993 shares; 2025Q3: not reported; 2025Q4: 818 shares 818$513K0.35%newTimeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,143 shares; 2024Q4: 1,009 shares; 2025Q1: 1,018 shares; 2025Q2: 1,076 shares; 2025Q3: 1,268 shares; 2025Q4: 1,267 shares 1,267$502K0.34%-1Timeline
CRWDCROWDSTRIKE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,070 shares; 2024Q4: 1,070 shares; 2025Q1: 1,070 shares; 2025Q2: 1,070 shares; 2025Q3: 1,070 shares; 2025Q4: 1,070 shares 1,070$502K0.34%0Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 8,286 shares; 2025Q1: 2,836 shares; 2025Q2: 3,495 shares; 2025Q3: 3,995 shares; 2025Q4: 4,043 shares 4,043$487K0.33%+48Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 891 shares; 2025Q1: 898 shares; 2025Q2: 1,139 shares; 2025Q3: 1,304 shares; 2025Q4: 1,306 shares 1,306$458K0.31%+2Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,274 shares; 2025Q1: 2,891 shares; 2025Q2: 3,619 shares; 2025Q3: 4,121 shares; 2025Q4: 4,037 shares 4,037$450K0.31%-84Timeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,253 shares; 2024Q4: 40,730 shares; 2025Q1: 40,150 shares; 2025Q2: 39,711 shares; 2025Q3: 7,033 shares; 2025Q4: 7,084 shares 7,084$443K0.3%+51Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 605 shares; 2025Q1: 659 shares; 2025Q2: 778 shares; 2025Q3: 877 shares; 2025Q4: 877 shares 877$441K0.3%0Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,664 shares; 2025Q1: 4,081 shares; 2025Q2: 4,883 shares; 2025Q3: 5,649 shares; 2025Q4: 5,663 shares 5,663$436K0.3%+14Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 524 shares; 2025Q1: 516 shares; 2025Q2: 704 shares; 2025Q3: 800 shares; 2025Q4: 658 shares 658$434K0.3%-142Timeline
IWFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,804 shares; 2024Q4: 7,553 shares; 2025Q1: 7,251 shares; 2025Q2: 6,808 shares; 2025Q3: 892 shares; 2025Q4: 893 shares 893$423K0.29%+1Timeline
GOOGALPHABET 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: 1,329 shares; 2025Q4: 1,333 shares 1,333$418K0.29%+4Timeline
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: 5,280 shares; 2025Q4: 5,346 shares 5,346$403K0.28%+66Timeline
SBRSABINE RTY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,564 shares; 2024Q4: 5,564 shares; 2025Q1: 5,564 shares; 2025Q2: 5,564 shares; 2025Q3: 5,564 shares; 2025Q4: 5,564 shares 5,564$382K0.26%0Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 410 shares; 2025Q1: 412 shares; 2025Q2: 535 shares; 2025Q3: 624 shares; 2025Q4: 624 shares 624$356K0.24%0Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,047 shares; 2024Q4: 3,047 shares; 2025Q1: 3,061 shares; 2025Q2: 3,061 shares; 2025Q3: 3,074 shares; 2025Q4: 3,074 shares 3,074$350K0.24%0Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 655 shares; 2024Q4: 652 shares; 2025Q1: 983 shares; 2025Q2: 1,111 shares; 2025Q3: 1,191 shares; 2025Q4: 1,041 shares 1,041$344K0.23%-150Timeline
NCLHNORWEGIAN CRUISE LINE HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,494 shares; 2024Q4: 14,494 shares; 2025Q1: 14,494 shares; 2025Q2: 14,494 shares; 2025Q3: 14,494 shares; 2025Q4: 14,494 shares 14,494$324K0.22%0Timeline
CATCATERPILLAR 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: 517 shares; 2025Q4: 519 shares 519$298K0.2%+2Timeline
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: 2,552 shares; 2025Q4: 2,541 shares 2,541$297K0.2%-11Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,142 shares; 2025Q2: 1,378 shares; 2025Q3: 1,490 shares; 2025Q4: 1,278 shares 1,278$292K0.2%-212Timeline
BACBANK OF AMER 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: 5,031 shares; 2025Q4: 5,020 shares 5,020$276K0.19%-11Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly 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: 851 shares; 2025Q3: 927 shares; 2025Q4: 930 shares 930$276K0.19%+3Timeline
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: not reported; 2025Q3: 1,258 shares; 2025Q4: 1,261 shares 1,261$261K0.18%+3Timeline
MRKMERCK & CO 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: 2,068 shares 2,068$218K0.15%newTimeline
STXSEAGATE TECHNOLOGY HLDNGS PLQuarterly 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: 772 shares 772$213K0.15%newTimeline
MCDMCDONALDS 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: 703 shares; 2025Q4: 687 shares 687$210K0.14%-16Timeline
LPROOPEN LENDING CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,876 shares; 2024Q4: 25,876 shares; 2025Q1: 25,876 shares; 2025Q2: 25,876 shares; 2025Q3: 25,876 shares; 2025Q4: 25,876 shares 25,876$40.1K0.03%0Timeline
SESSES AI 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: 10,000 shares; 2025Q4: 10,000 shares 10,000$18K0.01%0Timeline

Sold out in Q4 2025

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

SecurityShares beforeValue beforeType
GUNRFLEXSHARES TR17,870$782Kshares
PGPROCTER & GAMBLE CO1,774$273Kshares
COSTCOSTCO WHOLESALE CORPORATION280$260Kshares
IVWISHARES TR2,140$258Kshares
HDHOME DEPOT INC635$257Kshares
ACNACCENTURE PLC IRELAND941$232Kshares
PCTPURECYCLE TECHNOLOGIES INC17,500$230Kshares
VXRTVAXART INC COM NEW (DE)50,000$18.2Kshares

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 0001904423-26-000001 base2026-02-17acceptance time not in the bulk data set