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Dash Acquisitions Inc.

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13F filer, CIK 1745885, WOODLAND HILLS, CA

Dash Acquisitions Inc. reported $503,954,823 across 73 holdings for the quarter ended 2025-09-30, in a 13F-HR filed 2025-10-31. Its ten largest share positions make up 62.57% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001986152-25-000094

Period
2025-09-30
Reported value
$504M
Holdings
73
Top 10 weight
62.57%
New
13
Sold out
1

Largest buys vs the previous quarter

SecurityShares changeApprox. value
IGVnew+78,346$9.03M
MSCIadded+7,613$4.32M
INTUnew+5,743$3.77M
XLPnew+42,159$3.23M
IDXXnew+4,285$2.69M

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
DHRreduced-69,954-$15M
TMOreduced-4,249-$2.37M
ADBEreduced-5,901-$1.99M
ACNreduced-7,525-$1.86M
CRMreduced-3,482-$876K

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 0001986152-25-000094, largest first. % of portfolio is the value over $503,954,823, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 158,967 shares; 2024Q4: 165,709 shares; 2025Q1: 167,595 shares; 2025Q2: 165,348 shares; 2025Q3: 165,881 shares 165,881$45.6M9.06%+533Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 60,585 shares; 2024Q4: 62,053 shares; 2025Q1: 60,261 shares; 2025Q2: 59,693 shares; 2025Q3: 59,370 shares 59,370$44.6M8.86%-323Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 85,148 shares; 2024Q4: 86,580 shares; 2025Q1: 84,020 shares; 2025Q2: 81,153 shares; 2025Q3: 81,970 shares 81,970$44.4M8.81%+817Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 166,354 shares; 2024Q4: 166,372 shares; 2025Q1: 164,826 shares; 2025Q2: 166,017 shares; 2025Q3: 166,271 shares 166,271$38.3M7.6%+254Timeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 207,753 shares; 2024Q4: 213,024 shares; 2025Q1: 211,700 shares; 2025Q2: 212,121 shares; 2025Q3: 211,669 shares 211,669$31.1M6.16%-452Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 44,632 shares; 2024Q4: 46,308 shares; 2025Q1: 46,707 shares; 2025Q2: 46,970 shares; 2025Q3: 46,889 shares 46,889$26M5.16%-81Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 75,084 shares; 2024Q4: 76,988 shares; 2025Q1: 75,413 shares; 2025Q2: 75,429 shares; 2025Q3: 75,829 shares 75,829$25.9M5.14%+400Timeline
SHOPSHOPIFY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,103 shares; 2024Q4: 113,705 shares; 2025Q1: 113,858 shares; 2025Q2: 115,483 shares; 2025Q3: 113,401 shares 113,401$20.3M4.03%-2,082Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,748 shares; 2024Q4: 53,372 shares; 2025Q1: 59,442 shares; 2025Q2: 71,608 shares; 2025Q3: 73,622 shares 73,622$20.3M4.02%+2,014Timeline
SAPSAP SEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 80,100 shares; 2024Q4: 80,537 shares; 2025Q1: 72,631 shares; 2025Q2: 72,516 shares; 2025Q3: 72,565 shares 72,565$18.8M3.74%+49Timeline
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,901 shares; 2024Q4: 31,652 shares; 2025Q1: 31,952 shares; 2025Q2: 33,796 shares; 2025Q3: 29,547 shares 29,547$16.5M3.27%-4,249Timeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 58,996 shares; 2024Q4: 60,521 shares; 2025Q1: 64,016 shares; 2025Q2: 65,329 shares; 2025Q3: 61,847 shares 61,847$15.6M3.09%-3,482Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 119,801 shares; 2024Q4: 120,672 shares; 2025Q1: 104,041 shares; 2025Q2: 103,046 shares; 2025Q3: 105,719 shares 105,719$13.2M2.61%+2,673Timeline
ADPAUTOMATIC DATA PROCESSING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 52,329 shares; 2024Q4: 43,846 shares; 2025Q1: 44,106 shares; 2025Q2: 44,285 shares; 2025Q3: 43,420 shares 43,420$11.3M2.25%-865Timeline
ICEINTERCONTINENTAL EXCHANGE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 64,530 shares; 2024Q4: 66,942 shares; 2025Q1: 67,058 shares; 2025Q2: 66,667 shares; 2025Q3: 66,595 shares 66,595$10M1.99%-72Timeline
ACNACCENTURE PLC IRELANDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 43,896 shares; 2024Q4: 45,040 shares; 2025Q1: 45,289 shares; 2025Q2: 46,235 shares; 2025Q3: 38,710 shares 38,710$9.59M1.9%-7,525Timeline
IGVISHARES 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: not reported; 2025Q2: not reported; 2025Q3: 78,346 shares 78,346$9.03M1.79%newTimeline
MSCIMSCI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,703 shares; 2024Q4: 4,358 shares; 2025Q1: 6,914 shares; 2025Q2: 7,345 shares; 2025Q3: 14,958 shares 14,958$8.49M1.68%+7,613Timeline
ADBEADOBE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,085 shares; 2024Q4: 26,397 shares; 2025Q1: 29,893 shares; 2025Q2: 30,438 shares; 2025Q3: 24,537 shares 24,537$8.29M1.65%-5,901Timeline
AONAON PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,618 shares; 2024Q4: 22,371 shares; 2025Q1: 23,078 shares; 2025Q2: 23,887 shares; 2025Q3: 23,575 shares 23,575$7.69M1.53%-312Timeline
ZTSZOETIS 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: not reported; 2025Q2: 33,163 shares; 2025Q3: 51,534 shares 51,534$7.42M1.47%+18,371Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,897 shares; 2024Q4: 38,195 shares; 2025Q1: 33,048 shares; 2025Q2: 19,880 shares; 2025Q3: 24,863 shares 24,863$6.71M1.33%+4,983Timeline
CSGPCOSTAR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 78,438 shares; 2025Q1: 80,693 shares; 2025Q2: 81,904 shares; 2025Q3: 81,439 shares 81,439$5.74M1.14%-465Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,683 shares; 2024Q4: 10,795 shares; 2025Q1: 10,199 shares; 2025Q2: 10,675 shares; 2025Q3: 10,235 shares 10,235$4.87M0.97%-440Timeline
ROPROPER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,776 shares; 2024Q4: 9,994 shares; 2025Q1: 9,649 shares; 2025Q2: 9,720 shares; 2025Q3: 9,244 shares 9,244$4.13M0.82%-476Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,991 shares; 2024Q4: 3,991 shares; 2025Q1: 4,314 shares; 2025Q2: 4,314 shares; 2025Q3: 6,474 shares 6,474$4.12M0.82%+2,160Timeline
MTDRMATADOR RES COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 98,242 shares; 2024Q4: 98,242 shares; 2025Q1: 98,242 shares; 2025Q2: 98,242 shares; 2025Q3: 98,242 shares 98,242$3.9M0.77%0Timeline
INTUINTUITQuarterly 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: 5,743 shares 5,743$3.77M0.75%newTimeline
XLPSELECT 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: not reported; 2025Q2: not reported; 2025Q3: 42,159 shares 42,159$3.23M0.64%newTimeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,656 shares; 2024Q4: 9,619 shares; 2025Q1: 10,301 shares; 2025Q2: 9,883 shares; 2025Q3: 10,039 shares 10,039$2.76M0.55%+156Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,639 shares; 2024Q4: 7,894 shares; 2025Q1: 7,831 shares; 2025Q2: 7,831 shares; 2025Q3: 8,124 shares 8,124$2.74M0.54%+293Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,792 shares; 2024Q4: 11,556 shares; 2025Q1: 12,272 shares; 2025Q2: 12,247 shares; 2025Q3: 13,065 shares 13,065$2.7M0.54%+818Timeline
IDXXIDEXX LABS 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: not reported; 2025Q2: not reported; 2025Q3: 4,285 shares 4,285$2.69M0.53%newTimeline
URTHISHARES 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: not reported; 2025Q2: not reported; 2025Q3: 13,528 shares 13,528$2.52M0.5%newTimeline
DHRDANAHER CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 71,531 shares; 2024Q4: 73,950 shares; 2025Q1: 79,115 shares; 2025Q2: 81,185 shares; 2025Q3: 11,231 shares 11,231$2.4M0.48%-69,954Timeline
OTISOTIS WORLDWIDE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,648 shares; 2024Q4: 13,071 shares; 2025Q1: 13,470 shares; 2025Q2: 13,690 shares; 2025Q3: 14,592 shares 14,592$1.36M0.27%+902Timeline
KLXYKRANESHARES TR GLOBAL LUXURY IQuarterly 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: 47,005 shares 47,005$1.25M0.25%newTimeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 368 shares; 2024Q4: 384 shares; 2025Q1: 472 shares; 2025Q2: 485 shares; 2025Q3: 1,489 shares 1,489$1.21M0.24%+1,004Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,559 shares; 2024Q4: 9,726 shares; 2025Q1: 9,786 shares; 2025Q2: 9,799 shares; 2025Q3: 10,241 shares 10,241$1.19M0.24%+442Timeline
PCHIFUNDVANTAGE 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: not reported; 2025Q2: 10,491 shares; 2025Q3: 41,999 shares 41,999$1.07M0.21%+31,508Timeline
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: not reported; 2024Q4: 478 shares; 2025Q1: 512 shares; 2025Q2: 512 shares; 2025Q3: 1,414 shares 1,414$972K0.19%+902Timeline
CACICACI INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,236 shares; 2024Q4: 2,136 shares; 2025Q1: 1,936 shares; 2025Q2: 1,836 shares; 2025Q3: 1,712 shares 1,712$962K0.19%-124Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,072 shares; 2024Q4: 1,072 shares; 2025Q1: 915 shares; 2025Q2: 915 shares; 2025Q3: 2,415 shares 2,415$744K0.15%+1,500Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 991 shares; 2024Q4: 991 shares; 2025Q1: 1,131 shares; 2025Q2: 1,131 shares; 2025Q3: 996 shares 996$688K0.14%-135Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,625 shares; 2024Q4: 1,791 shares; 2025Q1: 1,371 shares; 2025Q2: 1,131 shares; 2025Q3: 1,242 shares 1,242$573K0.11%+111Timeline
MOATVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,172 shares; 2024Q4: 5,172 shares; 2025Q1: 5,329 shares; 2025Q2: 5,329 shares; 2025Q3: 5,329 shares 5,329$540K0.11%0Timeline
HONHONEYWELL INTL 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: not reported; 2025Q2: not reported; 2025Q3: 2,500 shares 2,500$532K0.11%newTimeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,918 shares; 2024Q4: 1,918 shares; 2025Q1: 1,898 shares; 2025Q2: 1,898 shares; 2025Q3: 3,420 shares 3,420$530K0.11%+1,522Timeline
EXTREXTREME NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,986 shares; 2024Q4: 20,986 shares; 2025Q1: 20,986 shares; 2025Q2: 23,462 shares; 2025Q3: 26,054 shares 26,054$469K0.09%+2,592Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,841 shares; 2024Q4: 2,864 shares; 2025Q1: 2,064 shares; 2025Q2: 2,065 shares; 2025Q3: 2,065 shares 2,065$465K0.09%0Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 685 shares; 2024Q4: 685 shares; 2025Q1: 685 shares; 2025Q2: 685 shares; 2025Q3: 703 shares 703$444K0.09%+18Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly 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: 1,080 shares; 2025Q2: 1,180 shares; 2025Q3: 1,409 shares 1,409$430K0.09%+229Timeline
PCGGLITMAN GREGORY FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 110,757 shares; 2024Q4: 32,678 shares; 2025Q1: 32,678 shares; 2025Q2: 32,678 shares; 2025Q3: 32,678 shares 32,678$408K0.08%0Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 286 shares; 2024Q4: 314 shares; 2025Q1: 349 shares; 2025Q2: 349 shares; 2025Q3: 367 shares 367$404K0.08%+18Timeline
AMDADVANCED MICRO DEVICES 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: 1,854 shares; 2025Q2: 1,354 shares; 2025Q3: 1,354 shares 1,354$358K0.07%0Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,682 shares; 2024Q4: 1,686 shares; 2025Q1: 1,689 shares; 2025Q2: 1,693 shares; 2025Q3: 1,841 shares 1,841$344K0.07%+148Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,047 shares; 2025Q1: 1,015 shares; 2025Q2: 1,015 shares; 2025Q3: 1,096 shares 1,096$335K0.07%+81Timeline
BABOEING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,502 shares; 2024Q4: 1,452 shares; 2025Q1: 1,473 shares; 2025Q2: 1,473 shares; 2025Q3: 1,523 shares 1,523$325K0.06%+50Timeline
XLKSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,030 shares; 2024Q4: 1,030 shares; 2025Q1: 1,030 shares; 2025Q2: 1,030 shares; 2025Q3: 1,030 shares 1,030$313K0.06%0Timeline
FIWFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,698 shares; 2024Q4: 2,698 shares; 2025Q1: 2,698 shares; 2025Q2: 2,698 shares; 2025Q3: 2,698 shares 2,698$303K0.06%0Timeline
VIGVANGUARD SPECIALIZED FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,322 shares; 2024Q4: 1,411 shares; 2025Q1: 1,321 shares; 2025Q2: 1,321 shares; 2025Q3: 1,379 shares 1,379$301K0.06%+58Timeline
RTXRTX CORPORATIONQuarterly 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: 1,690 shares 1,690$298K0.06%newTimeline
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,200 shares; 2024Q4: 1,200 shares; 2025Q1: 1,200 shares; 2025Q2: 1,200 shares; 2025Q3: 1,200 shares 1,200$283K0.06%0Timeline
XYLXYLEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,012 shares; 2024Q4: 1,843 shares; 2025Q1: 1,843 shares; 2025Q2: 1,843 shares; 2025Q3: 1,843 shares 1,843$282K0.06%0Timeline
SRESEMPRAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,620 shares; 2024Q4: 2,637 shares; 2025Q1: not reported; 2025Q2: 2,678 shares; 2025Q3: 2,694 shares 2,694$248K0.05%+16Timeline
SOFISOFI TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 10,000 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 8,000 shares 8,000$247K0.05%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: not reported; 2025Q3: 2,181 shares 2,181$240K0.05%newTimeline
WMTWALMART 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: 2,150 shares; 2025Q2: 2,150 shares; 2025Q3: 2,334 shares 2,334$239K0.05%+184Timeline
BMYBRISTOL-MYERS SQUIBB 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: not reported; 2025Q3: 5,400 shares 5,400$230K0.05%newTimeline
RDVYFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,557 shares; 2025Q1: not reported; 2025Q2: 3,199 shares; 2025Q3: 3,199 shares 3,199$217K0.04%0Timeline
MSIMOTOROLA SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 555 shares; 2024Q4: 500 shares; 2025Q1: 500 shares; 2025Q2: 500 shares; 2025Q3: 500 shares 500$216K0.04%0Timeline
CORCENCORA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 785 shares; 2025Q1: 749 shares; 2025Q2: not reported; 2025Q3: 639 shares 639$213K0.04%newTimeline
RZLVREZOLVE AI PLCQuarterly 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: 11,500 shares 11,500$49.8K0.01%newTimeline

Sold out in Q3 2025

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

SecurityShares beforeValue beforeType
FNFFIDELITY NATL FINL INC3,615$201Kshares

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 0001986152-25-000094 base2025-10-31acceptance time not in the bulk data set