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D. SCOTT NEAL, INC.

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13F filer, CIK 1596920, LEXINGTON, KY

D. SCOTT NEAL, INC. reported $216,189,226 across 58 holdings for the quarter ended 2025-09-30, in a 13F-HR filed 2025-10-28. Its ten largest share positions make up 78.94% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001596920-25-000008

Period
2025-09-30
Reported value
$216M
Holdings
58
Top 10 weight
78.94%
New
4
Sold out
1

Largest buys vs the previous quarter

SecurityShares changeApprox. value
XLUadded+2,957$258K
MUnew+1,358$227K
ITBnew+2,000$214K
BACnew+3,992$206K
WMTnew+1,949$201K

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
UNMreduced-7,166-$557K
SPYreduced-710-$473K
IAUreduced-6,232-$454K
GLDreduced-861-$306K
AJGreduced-951-$295K

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 0001596920-25-000008, largest first. % of portfolio is the value over $216,189,226, 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; 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; 2025Q3: 101,674 shares 101,674$36.1M16.72%-861Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q3: 51,460 shares 51,460$30.9M14.29%-309Timeline
XLCSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q3: 185,200 shares 185,200$21.9M10.14%-283Timeline
UNMUNUM GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q3: 257,423 shares 257,423$20M9.26%-7,166Timeline
AJGGALLAGHER ARTHUR J & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q3: 56,663 shares 56,663$17.6M8.12%-951Timeline
FLEXFLEX LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q3: 267,835 shares 267,835$15.5M7.18%+84Timeline
KLACKLA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q3: 10,886 shares 10,886$11.7M5.43%-1Timeline
NSANATIONAL STORAGE AFFILIATESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q3: 255,877 shares 255,877$7.73M3.58%-358Timeline
IAUISHARES GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q3: 67,117 shares 67,117$4.88M2.26%-6,232Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q3: 8,172 shares 8,172$4.23M1.96%0Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q3: 6,211 shares 6,211$4.14M1.91%-710Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q3: 7,549 shares 7,549$3.6M1.67%0Timeline
QLDPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q3: 24,928 shares 24,928$3.42M1.58%0Timeline
XLUSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 209,208 shares; 2024Q4: not reported; 2025Q1: 28,933 shares; 2025Q2: 30,601 shares; 2025Q3: 33,558 shares 33,558$2.93M1.35%+2,957Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q3: 5,719 shares 5,719$2.88M1.33%0Timeline
REKRREKOR SYSTEMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q3: 1,700,650 shares 1,700,650$2.67M1.24%0Timeline
SSOPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q3: 22,688 shares 22,688$2.54M1.18%0Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q3: 6,882 shares 6,882$1.75M0.81%+10Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q3: 9,122 shares 9,122$1.7M0.79%-1,000Timeline
RBCAAREPUBLIC BANCORP INC KYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q3: 21,000 shares 21,000$1.52M0.7%0Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q3: 2,129 shares 2,129$1.43M0.66%0Timeline
HEFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q3: 31,360 shares 31,360$1.24M0.57%+532Timeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q3: 36,040 shares 36,040$1.02M0.47%0Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q3: 2,336 shares 2,336$947K0.44%0Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q3: 2,550 shares 2,550$871K0.4%0Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q3: 1,363 shares 1,363$775K0.36%0Timeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q3: 2,600 shares 2,600$653K0.3%0Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q3: 2,150 shares 2,150$607K0.28%-312Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: 969 shares; 2024Q1: 917 shares; 2024Q2: 917 shares; 2024Q3: 917 shares; 2024Q4: 917 shares; 2025Q1: 917 shares; 2025Q2: 1,026 shares; 2025Q3: 989 shares 989$606K0.28%-37Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q3: 3,100 shares 3,100$575K0.27%0Timeline
RFREGIONS FINANCIAL CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q3: 21,434 shares 21,434$565K0.26%0Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,553 shares; 2025Q2: 1,254 shares; 2025Q3: 1,254 shares 1,254$558K0.26%0Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q3: 3,617 shares 3,617$556K0.26%+10Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q3: 2,220 shares 2,220$540K0.25%0Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q3: 2,339 shares 2,339$514K0.24%0Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q3: 2,000 shares 2,000$487K0.23%0Timeline
MOALTRIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q3: 7,102 shares 7,102$469K0.22%0Timeline
MDYSTATE STR SPDR S&P MIDCAP 40Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: 780 shares; 2024Q1: 780 shares; 2024Q2: 780 shares; 2024Q3: 780 shares; 2024Q4: 780 shares; 2025Q1: 780 shares; 2025Q2: 780 shares; 2025Q3: 780 shares 780$465K0.22%0Timeline
IWMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q3: 1,860 shares 1,860$450K0.21%0Timeline
ESGUISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q3: 2,889 shares 2,889$421K0.19%-128Timeline
IWRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q3: 3,560 shares 3,560$344K0.16%0Timeline
GSKGSK PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q3: 7,928 shares 7,928$342K0.16%0Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: 218 shares; 2024Q1: 218 shares; 2024Q2: 208 shares; 2024Q3: 2,098 shares; 2024Q4: 2,098 shares; 2025Q1: not reported; 2025Q2: 1,022 shares; 2025Q3: 1,034 shares 1,034$341K0.16%+12Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 1,200 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,200 shares; 2025Q3: 1,200 shares 1,200$337K0.16%0Timeline
NKENIKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q3: 4,600 shares 4,600$321K0.15%0Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q3: 2,300 shares 2,300$308K0.14%-500Timeline
ESGDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q3: 3,288 shares 3,288$306K0.14%0Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q3: 2,534 shares 2,534$286K0.13%-100Timeline
HONHONEYWELL INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q3: 1,285 shares 1,285$270K0.13%0Timeline
ESGVVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q3: 2,132 shares 2,132$253K0.12%+18Timeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 300 shares; 2025Q3: 300 shares 300$239K0.11%0Timeline
MUMICRON TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,358 shares 1,358$227K0.11%newTimeline
WMWASTE MGMT INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q3: 1,017 shares 1,017$225K0.1%0Timeline
ESBAEMPIRE ST RLTY OP L PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q3: 29,000 shares 29,000$216K0.1%0Timeline
ITBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: 2,000 shares; 2024Q1: 2,000 shares; 2024Q2: 2,000 shares; 2024Q3: 2,000 shares; 2024Q4: 2,000 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,000 shares 2,000$214K0.1%newTimeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,992 shares 3,992$206K0.1%newTimeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,949 shares 1,949$201K0.09%newTimeline
LIVEPERSON, INC.LIVEPERSON, INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q3: 25,107 shares 25,107$14.6K0.01%0

Sold out in Q3 2025

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

SecurityShares beforeValue beforeType
NVONOVO-NORDISK A S3,210$222Kshares

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 0001596920-25-000008 base2025-10-28acceptance time not in the bulk data set