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D. SCOTT NEAL, INC.

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13F filer, CIK 1596920, LEXINGTON, KY

D. SCOTT NEAL, INC. reported $200,600,026 across 55 holdings for the quarter ended 2025-06-30, in a 13F-HR filed 2025-07-08. Its ten largest share positions make up 79.72% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001596920-25-000006

Period
2025-06-30
Reported value
$201M
Holdings
55
Top 10 weight
79.72%
New
3
Sold out
2

Largest buys vs the previous quarter

SecurityShares changeApprox. value
SPYadded+6,425$3.97M
KLACadded+519$465K
FLEXadded+9,200$459K
AVGOnew+1,022$282K
ORCLnew+1,200$262K

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
NVDAreduced-3,853-$609K
UNMreduced-7,086-$572K
COSTexited-224-$212K
MRKexited-2,270-$204K
MSFTreduced-208-$103K

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, Q2 2025

Share positions as resolved from 13F-HR 0001596920-25-000006, largest first. % of portfolio is the value over $200,600,026, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 118,595 shares; 2024Q1: 118,136 shares; 2024Q2: 107,816 shares; 2024Q3: 106,771 shares; 2024Q4: 102,952 shares; 2025Q1: 101,864 shares; 2025Q2: 102,535 shares 102,535$31.3M15.58%+671Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 10,614 shares; 2024Q1: 17,344 shares; 2024Q2: 51,151 shares; 2024Q3: 54,496 shares; 2024Q4: 54,392 shares; 2025Q1: 51,793 shares; 2025Q2: 51,769 shares 51,769$28.6M14.24%-24Timeline
UNMUNUM GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: 224,960 shares; 2024Q2: 292,952 shares; 2024Q3: 290,473 shares; 2024Q4: 280,877 shares; 2025Q1: 271,675 shares; 2025Q2: 264,589 shares 264,589$21.4M10.65%-7,086Timeline
XLCSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 61,595 shares; 2024Q3: 64,199 shares; 2024Q4: 168,602 shares; 2025Q1: 183,230 shares; 2025Q2: 185,483 shares 185,483$20.1M10.04%+2,253Timeline
AJGGALLAGHER ARTHUR J & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 37,887 shares; 2024Q1: 39,367 shares; 2024Q2: 70,417 shares; 2024Q3: 60,087 shares; 2024Q4: 59,815 shares; 2025Q1: 57,555 shares; 2025Q2: 57,614 shares 57,614$18.4M9.19%+59Timeline
FLEXFLEX LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: 270,849 shares; 2024Q2: 279,455 shares; 2024Q3: 276,451 shares; 2024Q4: 275,500 shares; 2025Q1: 258,551 shares; 2025Q2: 267,751 shares 267,751$13.4M6.66%+9,200Timeline
KLACKLA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 16,344 shares; 2024Q1: 12,900 shares; 2024Q2: 11,381 shares; 2024Q3: 10,967 shares; 2024Q4: 10,801 shares; 2025Q1: 10,368 shares; 2025Q2: 10,887 shares 10,887$9.75M4.86%+519Timeline
NSANATIONAL STORAGE AFFILIATESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: 230,328 shares; 2024Q2: 277,176 shares; 2024Q3: 272,069 shares; 2024Q4: 264,592 shares; 2025Q1: 257,693 shares; 2025Q2: 256,235 shares 256,235$8.2M4.09%-1,458Timeline
IAUISHARES GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 40,783 shares; 2024Q1: 44,249 shares; 2024Q2: 43,882 shares; 2024Q3: 70,658 shares; 2024Q4: 69,895 shares; 2025Q1: 73,762 shares; 2025Q2: 73,349 shares 73,349$4.57M2.28%-413Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 2,593 shares; 2024Q1: 3,252 shares; 2024Q2: 3,259 shares; 2024Q3: 7,712 shares; 2024Q4: 486 shares; 2025Q1: 496 shares; 2025Q2: 6,921 shares 6,921$4.28M2.13%+6,425Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 8,386 shares; 2024Q1: 8,386 shares; 2024Q2: 8,386 shares; 2024Q3: 8,386 shares; 2024Q4: 8,386 shares; 2025Q1: 8,380 shares; 2025Q2: 8,172 shares 8,172$4.06M2.03%-208Timeline
QLDPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 25,091 shares; 2024Q1: 25,091 shares; 2024Q2: 25,076 shares; 2024Q3: 25,076 shares; 2024Q4: 24,928 shares; 2025Q1: 24,928 shares; 2025Q2: 24,928 shares 24,928$2.93M1.46%0Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 7,549 shares; 2024Q1: 7,549 shares; 2024Q2: 7,549 shares; 2024Q3: 7,549 shares; 2024Q4: 7,549 shares; 2025Q1: 7,549 shares; 2025Q2: 7,549 shares 7,549$2.93M1.46%0Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 5,400 shares; 2024Q1: 5,400 shares; 2024Q2: 5,400 shares; 2024Q3: 5,719 shares; 2024Q4: 5,719 shares; 2025Q1: 5,719 shares; 2025Q2: 5,719 shares 5,719$2.78M1.38%0Timeline
XLUSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 209,208 shares; 2024Q4: not reported; 2025Q1: 28,933 shares; 2025Q2: 30,601 shares 30,601$2.5M1.25%+1,668Timeline
SSOPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 22,904 shares; 2024Q1: 22,904 shares; 2024Q2: 22,888 shares; 2024Q3: 22,888 shares; 2024Q4: 22,688 shares; 2025Q1: 22,688 shares; 2025Q2: 22,688 shares 22,688$2.22M1.11%0Timeline
REKRREKOR SYSTEMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 1,700,650 shares; 2024Q1: 1,700,650 shares; 2024Q2: 1,700,650 shares; 2024Q3: 1,700,650 shares; 2024Q4: 1,700,650 shares; 2025Q1: 1,700,650 shares; 2025Q2: 1,700,650 shares 1,700,650$1.97M0.98%0Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 1,666 shares; 2024Q1: 1,616 shares; 2024Q2: 17,530 shares; 2024Q3: 16,593 shares; 2024Q4: 16,329 shares; 2025Q1: 13,975 shares; 2025Q2: 10,122 shares 10,122$1.6M0.8%-3,853Timeline
RBCAAREPUBLIC BANCORP INC KYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 22,488 shares; 2024Q1: 21,000 shares; 2024Q2: 21,000 shares; 2024Q3: 21,000 shares; 2024Q4: 21,000 shares; 2025Q1: 21,000 shares; 2025Q2: 21,000 shares 21,000$1.54M0.77%0Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 6,837 shares; 2024Q1: 6,837 shares; 2024Q2: 6,857 shares; 2024Q3: 6,847 shares; 2024Q4: 6,847 shares; 2025Q1: 6,872 shares; 2025Q2: 6,872 shares 6,872$1.41M0.7%0Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 1,870 shares; 2024Q1: 1,877 shares; 2024Q2: 1,877 shares; 2024Q3: 1,877 shares; 2024Q4: 2,237 shares; 2025Q1: 2,118 shares; 2025Q2: 2,129 shares 2,129$1.32M0.66%+11Timeline
HEFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 11,202 shares; 2024Q3: not reported; 2024Q4: 29,665 shares; 2025Q1: 30,711 shares; 2025Q2: 30,828 shares 30,828$1.17M0.58%+117Timeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 38,768 shares; 2024Q1: 36,890 shares; 2024Q2: 36,890 shares; 2024Q3: 36,890 shares; 2024Q4: 36,890 shares; 2025Q1: 36,890 shares; 2025Q2: 36,040 shares 36,040$1.04M0.52%-850Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 2,550 shares; 2024Q1: 2,550 shares; 2024Q2: 2,550 shares; 2024Q3: 2,550 shares; 2024Q4: 2,550 shares; 2025Q1: 2,550 shares; 2025Q2: 2,550 shares 2,550$905K0.45%0Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 2,336 shares; 2024Q1: 2,336 shares; 2024Q2: 2,336 shares; 2024Q3: 2,336 shares; 2024Q4: 2,336 shares; 2025Q1: 2,336 shares; 2025Q2: 2,336 shares 2,336$856K0.43%0Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 1,363 shares; 2024Q1: 1,365 shares; 2024Q2: 1,350 shares; 2024Q3: 1,363 shares; 2024Q4: 1,363 shares; 2025Q1: 1,366 shares; 2025Q2: 1,363 shares 1,363$766K0.38%-3Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 2,481 shares; 2024Q1: 2,473 shares; 2024Q2: 2,468 shares; 2024Q3: 2,465 shares; 2024Q4: 2,461 shares; 2025Q1: 2,452 shares; 2025Q2: 2,462 shares 2,462$726K0.36%+10Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 969 shares; 2024Q1: 917 shares; 2024Q2: 917 shares; 2024Q3: 917 shares; 2024Q4: 917 shares; 2025Q1: 917 shares; 2025Q2: 1,026 shares 1,026$583K0.29%+109Timeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 2,500 shares; 2024Q1: 2,500 shares; 2024Q2: 2,500 shares; 2024Q3: 2,500 shares; 2024Q4: 2,600 shares; 2025Q1: 2,600 shares; 2025Q2: 2,600 shares 2,600$577K0.29%0Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 3,260 shares; 2024Q1: 3,260 shares; 2024Q2: 3,260 shares; 2024Q3: 3,269 shares; 2024Q4: 3,269 shares; 2025Q1: 3,269 shares; 2025Q2: 3,607 shares 3,607$575K0.29%+338Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 2,521 shares; 2024Q1: 2,521 shares; 2024Q2: 2,541 shares; 2024Q3: 2,531 shares; 2024Q4: 2,535 shares; 2025Q1: 2,535 shares; 2025Q2: 2,339 shares 2,339$513K0.26%-196Timeline
RFREGIONS FINANCIAL CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 21,434 shares; 2024Q1: 21,434 shares; 2024Q2: 21,434 shares; 2024Q3: 21,434 shares; 2024Q4: 21,434 shares; 2025Q1: 21,434 shares; 2025Q2: 21,434 shares 21,434$504K0.25%0Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 4,100 shares; 2024Q1: 4,100 shares; 2024Q2: 4,100 shares; 2024Q3: 3,100 shares; 2024Q4: 3,100 shares; 2025Q1: 3,100 shares; 2025Q2: 3,100 shares 3,100$474K0.24%0Timeline
MDYSTATE STR SPDR S&P MIDCAP 40Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 780 shares; 2024Q1: 780 shares; 2024Q2: 780 shares; 2024Q3: 780 shares; 2024Q4: 780 shares; 2025Q1: 780 shares; 2025Q2: 780 shares 780$442K0.22%0Timeline
MOALTRIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 7,000 shares; 2024Q1: 7,000 shares; 2024Q2: 7,000 shares; 2024Q3: 7,000 shares; 2024Q4: 7,000 shares; 2025Q1: 7,000 shares; 2025Q2: 7,102 shares 7,102$416K0.21%+102Timeline
ESGUISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 3,787 shares; 2024Q1: 3,787 shares; 2024Q2: 3,274 shares; 2024Q3: 3,165 shares; 2024Q4: 3,087 shares; 2025Q1: 3,017 shares; 2025Q2: 3,017 shares 3,017$408K0.2%0Timeline
IWMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 1,860 shares; 2024Q1: 1,860 shares; 2024Q2: 1,860 shares; 2024Q3: 1,860 shares; 2024Q4: 1,860 shares; 2025Q1: 1,860 shares; 2025Q2: 1,860 shares 1,860$401K0.2%0Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,553 shares; 2025Q2: 1,254 shares 1,254$398K0.2%-299Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 2,220 shares; 2024Q1: 2,220 shares; 2024Q2: 2,220 shares; 2024Q3: 2,220 shares; 2024Q4: 2,270 shares; 2025Q1: 2,220 shares; 2025Q2: 2,220 shares 2,220$391K0.2%0Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 2,900 shares; 2024Q1: 2,900 shares; 2024Q2: 2,900 shares; 2024Q3: 2,900 shares; 2024Q4: 2,900 shares; 2025Q1: 2,900 shares; 2025Q2: 2,800 shares 2,800$381K0.19%-100Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 4,000 shares; 2024Q1: 4,000 shares; 2024Q2: 4,000 shares; 2024Q3: 4,020 shares; 2024Q4: 3,778 shares; 2025Q1: 2,000 shares; 2025Q2: 2,000 shares 2,000$355K0.18%0Timeline
IWRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 3,560 shares; 2024Q1: 3,560 shares; 2024Q2: 3,560 shares; 2024Q3: 3,560 shares; 2024Q4: 3,560 shares; 2025Q1: 3,560 shares; 2025Q2: 3,560 shares 3,560$327K0.16%0Timeline
NKENIKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 4,685 shares; 2024Q1: 4,685 shares; 2024Q2: 4,685 shares; 2024Q3: 4,685 shares; 2024Q4: 4,600 shares; 2025Q1: 4,600 shares; 2025Q2: 4,600 shares 4,600$327K0.16%0Timeline
GSKGSK PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 7,928 shares; 2024Q1: 7,928 shares; 2024Q2: 7,928 shares; 2024Q3: 7,928 shares; 2024Q4: 7,928 shares; 2025Q1: 7,928 shares; 2025Q2: 7,928 shares 7,928$304K0.15%0Timeline
HONHONEYWELL INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 1,285 shares; 2024Q1: 1,285 shares; 2024Q2: 1,285 shares; 2024Q3: 1,285 shares; 2024Q4: 1,285 shares; 2025Q1: 1,285 shares; 2025Q2: 1,285 shares 1,285$299K0.15%0Timeline
ESGDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 3,606 shares; 2024Q1: 3,606 shares; 2024Q2: 3,503 shares; 2024Q3: 3,368 shares; 2024Q4: 3,393 shares; 2025Q1: 3,393 shares; 2025Q2: 3,288 shares 3,288$293K0.15%-105Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 2,739 shares; 2024Q1: 2,734 shares; 2024Q2: 2,734 shares; 2024Q3: 2,734 shares; 2024Q4: 2,634 shares; 2025Q1: 2,639 shares; 2025Q2: 2,634 shares 2,634$284K0.14%-5Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 218 shares; 2024Q1: 218 shares; 2024Q2: 208 shares; 2024Q3: 2,098 shares; 2024Q4: 2,098 shares; 2025Q1: not reported; 2025Q2: 1,022 shares 1,022$282K0.14%newTimeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 1,200 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,200 shares 1,200$262K0.13%newTimeline
WMWASTE MGMT INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: 1,017 shares; 2024Q2: 1,017 shares; 2024Q3: 1,017 shares; 2024Q4: 1,017 shares; 2025Q1: 1,017 shares; 2025Q2: 1,017 shares 1,017$233K0.12%0Timeline
ESGVVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 2,618 shares; 2024Q1: 2,618 shares; 2024Q2: 2,388 shares; 2024Q3: 2,363 shares; 2024Q4: 2,222 shares; 2025Q1: 2,065 shares; 2025Q2: 2,114 shares 2,114$232K0.12%+49Timeline
ESBAEMPIRE ST RLTY OP L PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 29,000 shares; 2024Q1: 29,000 shares; 2024Q2: 29,000 shares; 2024Q3: 29,000 shares; 2024Q4: 29,000 shares; 2025Q1: 29,000 shares; 2025Q2: 29,000 shares 29,000$228K0.11%0Timeline
NVONOVO-NORDISK A SQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 3,210 shares; 2024Q1: 3,280 shares; 2024Q2: 3,280 shares; 2024Q3: 3,250 shares; 2024Q4: 3,250 shares; 2025Q1: 3,250 shares; 2025Q2: 3,210 shares 3,210$222K0.11%-40Timeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 300 shares 300$212K0.11%newTimeline
LIVEPERSON, INC.LIVEPERSON, INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 25,107 shares; 2024Q1: 25,107 shares; 2024Q2: 25,107 shares; 2024Q3: 25,107 shares; 2024Q4: 25,107 shares; 2025Q1: 25,107 shares; 2025Q2: 25,107 shares 25,107$25.4K0.01%0

Sold out in Q2 2025

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

SecurityShares beforeValue beforeType
COSTCOSTCO WHOLESALE CORPORATION224$212Kshares
MRKMERCK & CO INC2,270$204Kshares

How Q2 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 0001596920-25-000006 base2025-07-08acceptance time not in the bulk data set