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Dash Acquisitions Inc.

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13F filer, CIK 1745885, WOODLAND HILLS, CA

Dash Acquisitions Inc. reported $479,766,143 across 68 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-02-05. Its ten largest share positions make up 64.49% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001986152-26-000011

Period
2025-12-31
Reported value
$480M
Holdings
68
Top 10 weight
64.49%
New
3
Sold out
8

Largest buys vs the previous quarter

SecurityShares changeApprox. value
NOWnew+63,769$7.08M
ADBEadded+22,395$6.26M
CRMadded+27,187$5.42M
SPGInew+10,542$4.91M
ACNadded+9,728$2.35M

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
ABTreduced-102,935-$11.1M
IGVexited-78,346-$9.03M
XLPexited-42,159-$3.23M
URTHreduced-12,326-$2.33M
DHRreduced-8,194-$1.8M

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 0001986152-26-000011, largest first. % of portfolio is the value over $479,766,143, 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; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 158,967 shares; 2024Q4: 165,709 shares; 2025Q1: 167,595 shares; 2025Q2: 165,348 shares; 2025Q3: 165,881 shares; 2025Q4: 161,837 shares 161,837$53.9M11.24%-4,044Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 60,585 shares; 2024Q4: 62,053 shares; 2025Q1: 60,261 shares; 2025Q2: 59,693 shares; 2025Q3: 59,370 shares; 2025Q4: 60,769 shares 60,769$40.7M8.47%+1,399Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 166,354 shares; 2024Q4: 166,372 shares; 2025Q1: 164,826 shares; 2025Q2: 166,017 shares; 2025Q3: 166,271 shares; 2025Q4: 171,896 shares 171,896$40.1M8.35%+5,625Timeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 207,753 shares; 2024Q4: 213,024 shares; 2025Q1: 211,700 shares; 2025Q2: 212,121 shares; 2025Q3: 211,669 shares; 2025Q4: 204,187 shares 204,187$36.8M7.68%-7,482Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 85,148 shares; 2024Q4: 86,580 shares; 2025Q1: 84,020 shares; 2025Q2: 81,153 shares; 2025Q3: 81,970 shares; 2025Q4: 83,264 shares 83,264$34.5M7.19%+1,294Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 44,632 shares; 2024Q4: 46,308 shares; 2025Q1: 46,707 shares; 2025Q2: 46,970 shares; 2025Q3: 46,889 shares; 2025Q4: 49,188 shares 49,188$27.2M5.67%+2,299Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 75,084 shares; 2024Q4: 76,988 shares; 2025Q1: 75,413 shares; 2025Q2: 75,429 shares; 2025Q3: 75,829 shares; 2025Q4: 80,144 shares 80,144$26.4M5.51%+4,315Timeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 58,996 shares; 2024Q4: 60,521 shares; 2025Q1: 64,016 shares; 2025Q2: 65,329 shares; 2025Q3: 61,847 shares; 2025Q4: 89,034 shares 89,034$17.8M3.7%+27,187Timeline
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,901 shares; 2024Q4: 31,652 shares; 2025Q1: 31,952 shares; 2025Q2: 33,796 shares; 2025Q3: 29,547 shares; 2025Q4: 28,741 shares 28,741$16.2M3.39%-806Timeline
SAPSAP SEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 80,100 shares; 2024Q4: 80,537 shares; 2025Q1: 72,631 shares; 2025Q2: 72,516 shares; 2025Q3: 72,565 shares; 2025Q4: 78,880 shares 78,880$15.8M3.28%+6,315Timeline
ADBEADOBE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,085 shares; 2024Q4: 26,397 shares; 2025Q1: 29,893 shares; 2025Q2: 30,438 shares; 2025Q3: 24,537 shares; 2025Q4: 46,932 shares 46,932$13.1M2.74%+22,395Timeline
SHOPSHOPIFY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,103 shares; 2024Q4: 113,705 shares; 2025Q1: 113,858 shares; 2025Q2: 115,483 shares; 2025Q3: 113,401 shares; 2025Q4: 112,447 shares 112,447$12.8M2.67%-954Timeline
ICEINTERCONTINENTAL EXCHANGE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 64,530 shares; 2024Q4: 66,942 shares; 2025Q1: 67,058 shares; 2025Q2: 66,667 shares; 2025Q3: 66,595 shares; 2025Q4: 71,315 shares 71,315$11.8M2.45%+4,720Timeline
ACNACCENTURE PLC IRELANDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 43,896 shares; 2024Q4: 45,040 shares; 2025Q1: 45,289 shares; 2025Q2: 46,235 shares; 2025Q3: 38,710 shares; 2025Q4: 48,438 shares 48,438$11.7M2.44%+9,728Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,748 shares; 2024Q4: 53,372 shares; 2025Q1: 59,442 shares; 2025Q2: 71,608 shares; 2025Q3: 73,622 shares; 2025Q4: 79,457 shares 79,457$11.7M2.43%+5,835Timeline
ADPAUTOMATIC DATA PROCESSING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 52,329 shares; 2024Q4: 43,846 shares; 2025Q1: 44,106 shares; 2025Q2: 44,285 shares; 2025Q3: 43,420 shares; 2025Q4: 47,783 shares 47,783$11.2M2.34%+4,363Timeline
MSCIMSCI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,703 shares; 2024Q4: 4,358 shares; 2025Q1: 6,914 shares; 2025Q2: 7,345 shares; 2025Q3: 14,958 shares; 2025Q4: 17,266 shares 17,266$9.86M2.05%+2,308Timeline
AONAON PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,618 shares; 2024Q4: 22,371 shares; 2025Q1: 23,078 shares; 2025Q2: 23,887 shares; 2025Q3: 23,575 shares; 2025Q4: 22,555 shares 22,555$7.9M1.65%-1,020Timeline
ZTSZOETIS 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: 33,163 shares; 2025Q3: 51,534 shares; 2025Q4: 56,009 shares 56,009$7.1M1.48%+4,475Timeline
NOWSERVICENOW 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: 63,769 shares 63,769$7.08M1.48%newTimeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,897 shares; 2024Q4: 38,195 shares; 2025Q1: 33,048 shares; 2025Q2: 19,880 shares; 2025Q3: 24,863 shares; 2025Q4: 24,391 shares 24,391$6.74M1.41%-472Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,683 shares; 2024Q4: 10,795 shares; 2025Q1: 10,199 shares; 2025Q2: 10,675 shares; 2025Q3: 10,235 shares; 2025Q4: 10,155 shares 10,155$5.12M1.07%-80Timeline
SPGIS&P GLOBAL 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: 10,542 shares 10,542$4.91M1.02%newTimeline
CSGPCOSTAR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 78,438 shares; 2025Q1: 80,693 shares; 2025Q2: 81,904 shares; 2025Q3: 81,439 shares; 2025Q4: 88,769 shares 88,769$4.65M0.97%+7,330Timeline
MTDRMATADOR RES COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 98,242 shares; 2024Q4: 98,242 shares; 2025Q1: 98,242 shares; 2025Q2: 98,242 shares; 2025Q3: 98,242 shares; 2025Q4: 98,242 shares 98,242$4.61M0.96%0Timeline
ROPROPER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,776 shares; 2024Q4: 9,994 shares; 2025Q1: 9,649 shares; 2025Q2: 9,720 shares; 2025Q3: 9,244 shares; 2025Q4: 10,796 shares 10,796$3.88M0.81%+1,552Timeline
INTUINTUITQuarterly 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: 5,743 shares; 2025Q4: 7,823 shares 7,823$3.49M0.73%+2,080Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,656 shares; 2024Q4: 9,619 shares; 2025Q1: 10,301 shares; 2025Q2: 9,883 shares; 2025Q3: 10,039 shares; 2025Q4: 9,289 shares 9,289$3.09M0.64%-750Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,639 shares; 2024Q4: 7,894 shares; 2025Q1: 7,831 shares; 2025Q2: 7,831 shares; 2025Q3: 8,124 shares; 2025Q4: 8,061 shares 8,061$2.73M0.57%-63Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,991 shares; 2024Q4: 3,991 shares; 2025Q1: 4,314 shares; 2025Q2: 4,314 shares; 2025Q3: 6,474 shares; 2025Q4: 4,324 shares 4,324$2.62M0.55%-2,150Timeline
IDXXIDEXX LABS 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: 4,285 shares; 2025Q4: 3,929 shares 3,929$2.53M0.53%-356Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,792 shares; 2024Q4: 11,556 shares; 2025Q1: 12,272 shares; 2025Q2: 12,247 shares; 2025Q3: 13,065 shares; 2025Q4: 12,534 shares 12,534$2.18M0.46%-531Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,559 shares; 2024Q4: 9,726 shares; 2025Q1: 9,786 shares; 2025Q2: 9,799 shares; 2025Q3: 10,241 shares; 2025Q4: 11,347 shares 11,347$1.67M0.35%+1,106Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 368 shares; 2024Q4: 384 shares; 2025Q1: 472 shares; 2025Q2: 485 shares; 2025Q3: 1,489 shares; 2025Q4: 1,488 shares 1,488$1.65M0.34%-1Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 685 shares; 2024Q4: 685 shares; 2025Q1: 685 shares; 2025Q2: 685 shares; 2025Q3: 703 shares; 2025Q4: 2,255 shares 2,255$1.42M0.3%+1,552Timeline
OTISOTIS WORLDWIDE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,648 shares; 2024Q4: 13,071 shares; 2025Q1: 13,470 shares; 2025Q2: 13,690 shares; 2025Q3: 14,592 shares; 2025Q4: 15,198 shares 15,198$1.37M0.29%+606Timeline
PCHIFUNDVANTAGE TRQuarterly 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: 10,491 shares; 2025Q3: 41,999 shares; 2025Q4: 42,783 shares 42,783$1.07M0.22%+784Timeline
CACICACI INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,236 shares; 2024Q4: 2,136 shares; 2025Q1: 1,936 shares; 2025Q2: 1,836 shares; 2025Q3: 1,712 shares; 2025Q4: 1,512 shares 1,512$915K0.19%-200Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,072 shares; 2024Q4: 1,072 shares; 2025Q1: 915 shares; 2025Q2: 915 shares; 2025Q3: 2,415 shares; 2025Q4: 2,415 shares 2,415$698K0.15%0Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 991 shares; 2024Q4: 991 shares; 2025Q1: 1,131 shares; 2025Q2: 1,131 shares; 2025Q3: 996 shares; 2025Q4: 973 shares 973$670K0.14%-23Timeline
DHRDANAHER CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 71,531 shares; 2024Q4: 73,950 shares; 2025Q1: 79,115 shares; 2025Q2: 81,185 shares; 2025Q3: 11,231 shares; 2025Q4: 3,037 shares 3,037$667K0.14%-8,194Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,918 shares; 2024Q4: 1,918 shares; 2025Q1: 1,898 shares; 2025Q2: 1,898 shares; 2025Q3: 3,420 shares; 2025Q4: 3,421 shares 3,421$620K0.13%+1Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,625 shares; 2024Q4: 1,791 shares; 2025Q1: 1,371 shares; 2025Q2: 1,131 shares; 2025Q3: 1,242 shares; 2025Q4: 1,477 shares 1,477$600K0.12%+235Timeline
HONHONEYWELL INTL 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: 2,500 shares; 2025Q4: 2,500 shares 2,500$588K0.12%0Timeline
MOATVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,172 shares; 2024Q4: 5,172 shares; 2025Q1: 5,329 shares; 2025Q2: 5,329 shares; 2025Q3: 5,329 shares; 2025Q4: 5,329 shares 5,329$562K0.12%0Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,841 shares; 2024Q4: 2,864 shares; 2025Q1: 2,064 shares; 2025Q2: 2,065 shares; 2025Q3: 2,065 shares; 2025Q4: 2,065 shares 2,065$448K0.09%0Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,080 shares; 2025Q2: 1,180 shares; 2025Q3: 1,409 shares; 2025Q4: 1,312 shares 1,312$427K0.09%-97Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,682 shares; 2024Q4: 1,686 shares; 2025Q1: 1,689 shares; 2025Q2: 1,693 shares; 2025Q3: 1,841 shares; 2025Q4: 1,699 shares 1,699$398K0.08%-142Timeline
EXTREXTREME NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,986 shares; 2024Q4: 20,986 shares; 2025Q1: 20,986 shares; 2025Q2: 23,462 shares; 2025Q3: 26,054 shares; 2025Q4: 26,432 shares 26,432$396K0.08%+378Timeline
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: not reported; 2024Q4: 478 shares; 2025Q1: 512 shares; 2025Q2: 512 shares; 2025Q3: 1,414 shares; 2025Q4: 531 shares 531$364K0.08%-883Timeline
PCGGLITMAN GREGORY FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 110,757 shares; 2024Q4: 32,678 shares; 2025Q1: 32,678 shares; 2025Q2: 32,678 shares; 2025Q3: 32,678 shares; 2025Q4: 32,678 shares 32,678$361K0.08%0Timeline
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,200 shares; 2024Q4: 1,200 shares; 2025Q1: 1,200 shares; 2025Q2: 1,200 shares; 2025Q3: 1,200 shares; 2025Q4: 1,200 shares 1,200$357K0.07%0Timeline
BABOEING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,502 shares; 2024Q4: 1,452 shares; 2025Q1: 1,473 shares; 2025Q2: 1,473 shares; 2025Q3: 1,523 shares; 2025Q4: 1,452 shares 1,452$343K0.07%-71Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,047 shares; 2025Q1: 1,015 shares; 2025Q2: 1,015 shares; 2025Q3: 1,096 shares; 2025Q4: 1,041 shares 1,041$330K0.07%-55Timeline
BMYBRISTOL-MYERS SQUIBB COQuarterly 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: 5,400 shares; 2025Q4: 5,400 shares 5,400$311K0.06%0Timeline
FIWFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,698 shares; 2024Q4: 2,698 shares; 2025Q1: 2,698 shares; 2025Q2: 2,698 shares; 2025Q3: 2,698 shares; 2025Q4: 2,698 shares 2,698$307K0.06%0Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 119,801 shares; 2024Q4: 120,672 shares; 2025Q1: 104,041 shares; 2025Q2: 103,046 shares; 2025Q3: 105,719 shares; 2025Q4: 2,784 shares 2,784$301K0.06%-102,935Timeline
VIGVANGUARD SPECIALIZED FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,322 shares; 2024Q4: 1,411 shares; 2025Q1: 1,321 shares; 2025Q2: 1,321 shares; 2025Q3: 1,379 shares; 2025Q4: 1,329 shares 1,329$301K0.06%-50Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,150 shares; 2025Q2: 2,150 shares; 2025Q3: 2,334 shares; 2025Q4: 2,339 shares 2,339$299K0.06%+5Timeline
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: 1,690 shares; 2025Q4: 1,500 shares 1,500$295K0.06%-190Timeline
XLKSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,030 shares; 2024Q4: 1,030 shares; 2025Q1: 1,030 shares; 2025Q2: 1,030 shares; 2025Q3: 1,030 shares; 2025Q4: 2,060 shares 2,060$285K0.06%+1,030Timeline
XYLXYLEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,012 shares; 2024Q4: 1,843 shares; 2025Q1: 1,843 shares; 2025Q2: 1,843 shares; 2025Q3: 1,843 shares; 2025Q4: 1,843 shares 1,843$258K0.05%0Timeline
SRESEMPRAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,620 shares; 2024Q4: 2,637 shares; 2025Q1: not reported; 2025Q2: 2,678 shares; 2025Q3: 2,694 shares; 2025Q4: 2,710 shares 2,710$235K0.05%+16Timeline
RDVYFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,557 shares; 2025Q1: not reported; 2025Q2: 3,199 shares; 2025Q3: 3,199 shares; 2025Q4: 3,199 shares 3,199$230K0.05%0Timeline
URTHISHARES 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: 13,528 shares; 2025Q4: 1,202 shares 1,202$227K0.05%-12,326Timeline
DISDISNEY WALT COQuarterly 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: 2,181 shares; 2025Q4: 2,031 shares 2,031$217K0.05%-150Timeline
MSIMOTOROLA SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 555 shares; 2024Q4: 500 shares; 2025Q1: 500 shares; 2025Q2: 500 shares; 2025Q3: 500 shares; 2025Q4: 500 shares 500$208K0.04%0Timeline
FNFFIDELITY NATL FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,615 shares; 2024Q4: 3,615 shares; 2025Q1: 3,615 shares; 2025Q2: 3,615 shares; 2025Q3: not reported; 2025Q4: 3,615 shares 3,615$203K0.04%newTimeline

Sold out in Q4 2025

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

SecurityShares beforeValue beforeType
IGVISHARES TR78,346$9.03Mshares
XLPSELECT SECTOR SPDR TR42,159$3.23Mshares
KLXYKRANESHARES TR GLOBAL LUXURY I47,005$1.25Mshares
NFLXNETFLIX INC.367$404Kshares
AMDADVANCED MICRO DEVICES INC1,354$358Kshares
SOFISOFI TECHNOLOGIES INC8,000$247Kshares
CORCENCORA INC639$213Kshares
RZLVREZOLVE AI PLC11,500$49.8Kshares

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 0001986152-26-000011 base2026-02-05acceptance time not in the bulk data set