Skip to content
Disclosery

Davidson Kahn Capital Management, LLC

Follow

13F filer, CIK 2055535, SHERMAN OAKS, CA

Davidson Kahn Capital Management, LLC reported $192,415,673 across 59 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-01-28. Its ten largest share positions make up 55.86% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001754960-26-000134

Period
2025-12-31
Reported value
$192M
Holdings
59
Top 10 weight
55.86%
New
0
Sold out
1

Largest buys vs the previous quarter

SecurityShares changeApprox. value
RSPadded+13,426$2.57M
CPRTadded+36,091$1.41M
VOOadded+2,246$1.41M
BNadded+29,025$1.33M
VXUSadded+14,515$1.1M

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
GOOGLreduced-3,300-$1.03M
ESEexited-1,000-$211K
TBLAreduced-24,000-$111K
BRK-Breduced-160-$80.4K
TBRGreduced-600-$13.2K

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 0001754960-26-000134, largest first. % of portfolio is the value over $192,415,673, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 14,442 shares; 2025Q1: 26,579 shares; 2025Q2: 29,479 shares; 2025Q3: 30,346 shares; 2025Q4: 32,592 shares 32,592$20.4M10.62%+2,246Timeline
RSPINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 51,390 shares; 2025Q1: 64,217 shares; 2025Q2: 72,064 shares; 2025Q3: 79,565 shares; 2025Q4: 92,991 shares 92,991$17.8M9.26%+13,426Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 14,971 shares; 2025Q1: 17,626 shares; 2025Q2: 20,087 shares; 2025Q3: 21,504 shares; 2025Q4: 22,924 shares 22,924$14.1M7.32%+1,420Timeline
SCHBSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 299,846 shares; 2025Q1: 377,480 shares; 2025Q2: 423,629 shares; 2025Q3: 459,145 shares; 2025Q4: 496,485 shares 496,485$13M6.77%+37,340Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 23,708 shares; 2025Q1: 45,565 shares; 2025Q2: 46,472 shares; 2025Q3: 46,576 shares; 2025Q4: 48,069 shares 48,069$11.1M5.77%+1,493Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 25,914 shares; 2025Q1: 28,790 shares; 2025Q2: 29,715 shares; 2025Q3: 29,675 shares; 2025Q4: 26,375 shares 26,375$8.26M4.29%-3,300Timeline
PRMPERIMETER SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 165,438 shares; 2025Q1: 271,550 shares; 2025Q2: 290,488 shares; 2025Q3: 289,538 shares; 2025Q4: 289,669 shares 289,669$7.97M4.14%+131Timeline
EZMWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 56,897 shares; 2025Q1: 66,886 shares; 2025Q2: 70,974 shares; 2025Q3: 79,978 shares; 2025Q4: 84,791 shares 84,791$5.66M2.94%+4,813Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 15,818 shares; 2025Q1: 16,301 shares; 2025Q2: 16,238 shares; 2025Q3: 16,093 shares; 2025Q4: 16,921 shares 16,921$4.6M2.39%+828Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 4,760 shares; 2025Q1: 5,497 shares; 2025Q2: 6,377 shares; 2025Q3: 6,439 shares; 2025Q4: 6,868 shares 6,868$4.53M2.36%+429Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 6,914 shares; 2025Q1: 8,806 shares; 2025Q2: 9,340 shares; 2025Q3: 9,365 shares; 2025Q4: 9,357 shares 9,357$4.53M2.35%-8Timeline
BNBROOKFIELD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 51,109 shares; 2025Q1: 57,038 shares; 2025Q2: 57,173 shares; 2025Q3: 57,204 shares; 2025Q4: 86,229 shares 86,229$3.96M2.06%+29,025Timeline
CPRTCOPART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 39,574 shares; 2025Q1: 44,358 shares; 2025Q2: 45,468 shares; 2025Q3: 64,060 shares; 2025Q4: 100,151 shares 100,151$3.92M2.04%+36,091Timeline
MKLMARKEL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,923 shares; 2025Q1: 1,665 shares; 2025Q2: 1,652 shares; 2025Q3: 1,648 shares; 2025Q4: 1,676 shares 1,676$3.6M1.87%+28Timeline
APGAPI GROUP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 48,267 shares; 2025Q1: 57,570 shares; 2025Q2: 61,841 shares; 2025Q3: 92,080 shares; 2025Q4: 92,080 shares 92,080$3.52M1.83%0Timeline
FNDFLOOR & DECOR HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 24,508 shares; 2025Q1: 30,395 shares; 2025Q2: 34,996 shares; 2025Q3: 35,820 shares; 2025Q4: 53,005 shares 53,005$3.21M1.67%+17,185Timeline
ODFLOLD DOMINION FREIGHT LINE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 4,786 shares; 2025Q1: 7,053 shares; 2025Q2: 8,364 shares; 2025Q3: 18,858 shares; 2025Q4: 20,292 shares 20,292$3.18M1.65%+1,434Timeline
KKRKKR & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 14,696 shares; 2025Q1: 21,631 shares; 2025Q2: 24,360 shares; 2025Q3: 23,707 shares; 2025Q4: 24,641 shares 24,641$3.14M1.63%+934Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 6,121 shares; 2025Q1: 6,833 shares; 2025Q2: 6,651 shares; 2025Q3: 6,393 shares; 2025Q4: 6,233 shares 6,233$3.13M1.63%-160Timeline
CPNGCOUPANG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 78,690 shares; 2025Q1: 103,567 shares; 2025Q2: 107,000 shares; 2025Q3: 106,520 shares; 2025Q4: 132,349 shares 132,349$3.12M1.62%+25,829Timeline
CSGPCOSTAR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 33,512 shares; 2025Q1: 40,090 shares; 2025Q2: 40,317 shares; 2025Q3: 39,356 shares; 2025Q4: 42,831 shares 42,831$2.88M1.5%+3,475Timeline
BAMBROOKFIELD ASSET MANAGMT LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 47,491 shares; 2025Q1: 52,486 shares; 2025Q2: 53,588 shares; 2025Q3: 53,563 shares; 2025Q4: 54,262 shares 54,262$2.84M1.48%+699Timeline
VXUSVANGUARD STAR FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 8,914 shares; 2025Q3: 20,884 shares; 2025Q4: 35,399 shares 35,399$2.67M1.39%+14,515Timeline
BROBROWN & BROWN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 11,076 shares; 2025Q1: 15,379 shares; 2025Q2: 15,810 shares; 2025Q3: 25,468 shares; 2025Q4: 33,290 shares 33,290$2.65M1.38%+7,822Timeline
RHRHQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 8,019 shares; 2025Q1: 10,171 shares; 2025Q2: 12,372 shares; 2025Q3: 12,437 shares; 2025Q4: 13,537 shares 13,537$2.41M1.25%+1,100Timeline
NVRNVR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 183 shares; 2025Q1: 285 shares; 2025Q2: 305 shares; 2025Q3: 318 shares; 2025Q4: 324 shares 324$2.36M1.23%+6Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 4,488 shares; 2025Q1: 4,490 shares; 2025Q2: 4,481 shares; 2025Q3: 4,556 shares; 2025Q4: 4,921 shares 4,921$2.21M1.15%+365Timeline
WDWALKER & DUNLOP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 27,039 shares; 2025Q1: 33,279 shares; 2025Q2: 35,389 shares; 2025Q3: 35,907 shares; 2025Q4: 35,991 shares 35,991$2.15M1.12%+84Timeline
APPFAPPFOLIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 8,656 shares; 2025Q2: 9,225 shares; 2025Q3: 9,179 shares; 2025Q4: 9,170 shares 9,170$2.13M1.11%-9Timeline
ABNBAIRBNB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 7,124 shares; 2025Q1: 13,198 shares; 2025Q2: 15,958 shares; 2025Q3: 15,417 shares; 2025Q4: 15,342 shares 15,342$2.08M1.08%-75Timeline
BXBLACKSTONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 7,840 shares; 2025Q1: 11,043 shares; 2025Q2: 12,758 shares; 2025Q3: 12,479 shares; 2025Q4: 12,742 shares 12,742$1.96M1.02%+263Timeline
DFHDREAM FINDERS HOMES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 55,655 shares; 2025Q1: 97,586 shares; 2025Q2: 106,347 shares; 2025Q3: 105,866 shares; 2025Q4: 111,804 shares 111,804$1.91M0.99%+5,938Timeline
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 loaded; 2024Q4: 2,523 shares; 2025Q1: 2,652 shares; 2025Q2: 2,562 shares; 2025Q3: 2,608 shares; 2025Q4: 2,755 shares 2,755$1.88M0.98%+147Timeline
MSCIMSCI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,836 shares; 2025Q1: 2,004 shares; 2025Q2: 2,101 shares; 2025Q3: 2,573 shares; 2025Q4: 3,010 shares 3,010$1.73M0.9%+437Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 4,544 shares; 2025Q1: 4,649 shares; 2025Q2: 6,136 shares; 2025Q3: 5,652 shares; 2025Q4: 7,898 shares 7,898$1.47M0.77%+2,246Timeline
ASMLASML HLDG NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,288 shares; 2025Q4: 1,287 shares 1,287$1.38M0.72%-1Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,388 shares; 2025Q1: 2,704 shares; 2025Q2: 3,570 shares; 2025Q3: 3,141 shares; 2025Q4: 3,989 shares 3,989$1.34M0.7%+848Timeline
ANETARISTA NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 8,920 shares; 2025Q1: 8,860 shares; 2025Q2: 8,756 shares; 2025Q3: 8,762 shares; 2025Q4: 8,762 shares 8,762$1.15M0.6%0Timeline
SCHWCHARLES SCHWAB CORP (THE)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 11,601 shares; 2025Q1: 11,350 shares; 2025Q2: 11,330 shares; 2025Q3: 11,037 shares; 2025Q4: 11,017 shares 11,017$1.1M0.57%-20Timeline
WSOWATSCO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 561 shares; 2025Q1: 1,436 shares; 2025Q2: 1,587 shares; 2025Q3: 3,018 shares; 2025Q4: 3,198 shares 3,198$1.08M0.56%+180Timeline
FNDFSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 17,953 shares; 2025Q1: 19,395 shares; 2025Q2: 19,207 shares; 2025Q3: 19,345 shares; 2025Q4: 19,437 shares 19,437$879K0.46%+92Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,698 shares; 2025Q1: 2,379 shares; 2025Q2: 2,383 shares; 2025Q3: 2,403 shares; 2025Q4: 2,546 shares 2,546$799K0.42%+143Timeline
FNDESCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 19,234 shares; 2025Q1: 20,830 shares; 2025Q2: 20,664 shares; 2025Q3: 20,856 shares; 2025Q4: 20,966 shares 20,966$756K0.39%+110Timeline
TBRGTRUBRIDGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 22,680 shares; 2025Q3: 32,935 shares; 2025Q4: 32,335 shares 32,335$714K0.37%-600Timeline
FNDCSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 13,925 shares; 2025Q1: 14,590 shares; 2025Q2: 14,470 shares; 2025Q3: 14,500 shares; 2025Q4: 14,562 shares 14,562$649K0.34%+62Timeline
VEUVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 8,667 shares; 2025Q1: 8,667 shares; 2025Q2: 8,667 shares; 2025Q3: 8,667 shares; 2025Q4: 8,667 shares 8,667$638K0.33%0Timeline
TICTIC SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 53,770 shares; 2025Q3: 64,120 shares; 2025Q4: 62,920 shares 62,920$636K0.33%-1,200Timeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 4,767 shares; 2025Q1: 5,040 shares; 2025Q2: 4,997 shares; 2025Q3: 4,993 shares; 2025Q4: 4,953 shares 4,953$595K0.31%-40Timeline
CRWDCROWDSTRIKE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,236 shares; 2025Q1: 1,181 shares; 2025Q2: 1,181 shares; 2025Q3: 1,181 shares; 2025Q4: 1,257 shares 1,257$589K0.31%+76Timeline
SHWSHERWIN WILLIAMS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,260 shares; 2025Q1: 1,446 shares; 2025Q2: 1,720 shares; 2025Q3: 1,757 shares; 2025Q4: 1,757 shares 1,757$569K0.3%0Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 388 shares; 2025Q1: 398 shares; 2025Q2: 421 shares; 2025Q3: 435 shares; 2025Q4: 624 shares 624$538K0.28%+189Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 789 shares; 2025Q1: 889 shares; 2025Q2: 1,104 shares; 2025Q3: 1,217 shares; 2025Q4: 1,487 shares 1,487$515K0.27%+270Timeline
AXONAXON ENTERPRISE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 830 shares; 2025Q1: 834 shares; 2025Q2: 859 shares; 2025Q3: 856 shares; 2025Q4: 856 shares 856$486K0.25%0Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 842 shares; 2025Q1: 1,017 shares; 2025Q2: 1,017 shares; 2025Q3: 1,297 shares; 2025Q4: 1,426 shares 1,426$459K0.24%+129Timeline
XLKSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 1,081 shares; 2025Q2: 1,081 shares; 2025Q3: 1,081 shares; 2025Q4: 2,798 shares 2,798$403K0.21%+1,717Timeline
SHOPSHOPIFY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,100 shares; 2025Q1: 2,100 shares; 2025Q2: 2,100 shares; 2025Q3: 2,060 shares; 2025Q4: 2,072 shares 2,072$334K0.17%+12Timeline
ONEQFIDELITY COMWLTH TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,522 shares; 2025Q3: 3,573 shares; 2025Q4: 3,575 shares 3,575$327K0.17%+2Timeline
BLKBLACKROCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 192 shares; 2025Q3: 202 shares; 2025Q4: 217 shares 217$233K0.12%+15Timeline
TBLATABOOLA.COM LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 73,444 shares; 2025Q1: 73,444 shares; 2025Q2: 48,444 shares; 2025Q3: 48,444 shares; 2025Q4: 24,444 shares 24,444$113K0.06%-24,000Timeline

Sold out in Q4 2025

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

SecurityShares beforeValue beforeType
ESEESCO TECHNOLOGIES INC1,000$211Kshares

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 0001754960-26-000134 base2026-01-28acceptance time not in the bulk data set