Skip to content
Disclosery

DeDora Capital, Inc.

Follow

13F filer, CIK 1717658, Napa, CA

DeDora Capital, Inc. reported $414,275,445 across 112 holdings for the quarter ended 2025-09-30, in a 13F-HR filed 2025-10-29. Its ten largest share positions make up 48.72% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001172661-25-004478

Period
2025-09-30
Reported value
$414M
Holdings
112
Top 10 weight
48.72%
New
0
Sold out
3

Largest buys vs the previous quarter

SecurityShares changeApprox. value
JEPIadded+22,482$1.28M
VXUSadded+10,665$783K
FBNDadded+15,178$702K
HELOadded+6,385$415K
VBadded+1,557$396K

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
CGMSexited-43,161-$1.19M
VYMreduced-7,119-$1M
VUGreduced-1,198-$575K
FTCSreduced-4,740-$444K
AVGOreduced-1,308-$432K

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 0001172661-25-004478, largest first. % of portfolio is the value over $414,275,445, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
VUGVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 74,469 shares; 2024Q4: 73,476 shares; 2025Q1: 72,267 shares; 2025Q2: 71,150 shares; 2025Q3: 69,952 shares 69,952$33.5M8.1%-1,198Timeline
VYMVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 213,371 shares; 2024Q4: 211,906 shares; 2025Q1: 209,387 shares; 2025Q2: 221,680 shares; 2025Q3: 214,561 shares 214,561$30.2M7.3%-7,119Timeline
FBNDFIDELITY MERRIMACK STR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 404,100 shares; 2024Q4: 406,343 shares; 2025Q1: 410,145 shares; 2025Q2: 581,905 shares; 2025Q3: 597,083 shares 597,083$27.6M6.66%+15,178Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,926 shares; 2024Q4: 34,952 shares; 2025Q1: 34,582 shares; 2025Q2: 35,411 shares; 2025Q3: 35,575 shares 35,575$23.8M5.75%+164Timeline
VBVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 71,505 shares; 2024Q4: 72,153 shares; 2025Q1: 72,628 shares; 2025Q2: 74,960 shares; 2025Q3: 76,517 shares 76,517$19.5M4.7%+1,557Timeline
CGXUCAPITAL GROUP INTL FOCUS EQTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 599,639 shares; 2024Q4: 605,539 shares; 2025Q1: 608,646 shares; 2025Q2: 598,048 shares; 2025Q3: 593,067 shares 593,067$17.6M4.24%-4,981Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,988 shares; 2024Q4: 26,543 shares; 2025Q1: 25,350 shares; 2025Q2: 24,814 shares; 2025Q3: 24,395 shares 24,395$14.9M3.61%-419Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 60,945 shares; 2024Q4: 59,561 shares; 2025Q1: 58,543 shares; 2025Q2: 58,528 shares; 2025Q3: 57,867 shares 57,867$14.7M3.56%-661Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,671 shares; 2024Q4: 19,657 shares; 2025Q1: 19,465 shares; 2025Q2: 19,469 shares; 2025Q3: 19,573 shares 19,573$10.1M2.45%+104Timeline
VCEBVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 170,341 shares; 2024Q4: 172,646 shares; 2025Q1: 154,270 shares; 2025Q2: 153,776 shares; 2025Q3: 152,625 shares 152,625$9.8M2.37%-1,151Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 63,493 shares; 2024Q4: 61,036 shares; 2025Q1: 55,868 shares; 2025Q2: 52,706 shares; 2025Q3: 50,414 shares 50,414$9.41M2.27%-2,292Timeline
RSPINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 51,158 shares; 2024Q4: 50,807 shares; 2025Q1: 49,700 shares; 2025Q2: 48,997 shares; 2025Q3: 48,097 shares 48,097$9.12M2.2%-900Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,060 shares; 2024Q4: 38,348 shares; 2025Q1: 37,560 shares; 2025Q2: 38,091 shares; 2025Q3: 37,947 shares 37,947$8.33M2.01%-144Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,668 shares; 2024Q4: 19,246 shares; 2025Q1: 18,594 shares; 2025Q2: 18,434 shares; 2025Q3: 18,575 shares 18,575$8.26M1.99%+141Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,696 shares; 2024Q4: 28,262 shares; 2025Q1: 24,812 shares; 2025Q2: 25,459 shares; 2025Q3: 24,151 shares 24,151$7.97M1.92%-1,308Timeline
NULGNUSHARES ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 85,830 shares; 2024Q4: 86,848 shares; 2025Q1: 75,764 shares; 2025Q2: 75,317 shares; 2025Q3: 74,763 shares 74,763$7.44M1.79%-554Timeline
JEPIJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,882 shares; 2024Q4: 9,125 shares; 2025Q1: 11,294 shares; 2025Q2: 95,565 shares; 2025Q3: 118,047 shares 118,047$6.74M1.63%+22,482Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,740 shares; 2024Q4: 20,603 shares; 2025Q1: 20,326 shares; 2025Q2: 19,845 shares; 2025Q3: 19,702 shares 19,702$6.21M1.5%-143Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,621 shares; 2024Q4: 24,747 shares; 2025Q1: 24,740 shares; 2025Q2: 25,162 shares; 2025Q3: 25,155 shares 25,155$6.13M1.48%-7Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,666 shares; 2024Q4: 9,761 shares; 2025Q1: 9,774 shares; 2025Q2: 9,782 shares; 2025Q3: 9,736 shares 9,736$5.85M1.41%-46Timeline
NUSCNUSHARES ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 93,851 shares; 2024Q4: 94,261 shares; 2025Q1: 131,641 shares; 2025Q2: 131,487 shares; 2025Q3: 131,605 shares 131,605$5.8M1.4%+118Timeline
APPAPPLOVIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,300 shares; 2024Q4: 9,300 shares; 2025Q1: 9,300 shares; 2025Q2: 8,067 shares; 2025Q3: 8,067 shares 8,067$5.8M1.4%0Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,515 shares; 2024Q4: 13,446 shares; 2025Q1: 13,322 shares; 2025Q2: 13,407 shares; 2025Q3: 13,394 shares 13,394$5.43M1.31%-13Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,752 shares; 2024Q4: 21,760 shares; 2025Q1: 21,669 shares; 2025Q2: 22,079 shares; 2025Q3: 21,762 shares 21,762$5.29M1.28%-317Timeline
SPDWSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 73,837 shares; 2024Q4: 73,837 shares; 2025Q1: 73,837 shares; 2025Q2: 104,837 shares; 2025Q3: 104,837 shares 104,837$4.49M1.08%0Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,827 shares; 2024Q4: 5,805 shares; 2025Q1: 5,831 shares; 2025Q2: 5,792 shares; 2025Q3: 5,544 shares 5,544$4.07M0.98%-248Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,143 shares; 2024Q4: 4,108 shares; 2025Q1: 4,210 shares; 2025Q2: 4,178 shares; 2025Q3: 4,183 shares 4,183$3.87M0.93%+5Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,019 shares; 2024Q4: 22,926 shares; 2025Q1: 22,931 shares; 2025Q2: 22,933 shares; 2025Q3: 22,702 shares 22,702$3.8M0.92%-231Timeline
HELOJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,269 shares; 2024Q4: 18,602 shares; 2025Q1: 23,161 shares; 2025Q2: 48,376 shares; 2025Q3: 54,761 shares 54,761$3.56M0.86%+6,385Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,180 shares; 2024Q4: 16,117 shares; 2025Q1: 15,911 shares; 2025Q2: 15,749 shares; 2025Q3: 15,254 shares 15,254$3.53M0.85%-495Timeline
VSGXVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 58,751 shares; 2024Q4: 58,981 shares; 2025Q1: 49,185 shares; 2025Q2: 48,943 shares; 2025Q3: 48,946 shares 48,946$3.4M0.82%+3Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,220 shares; 2024Q4: 9,217 shares; 2025Q1: 9,163 shares; 2025Q2: 9,256 shares; 2025Q3: 9,154 shares 9,154$3.13M0.75%-102Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,596 shares; 2024Q4: 2,505 shares; 2025Q1: 2,614 shares; 2025Q2: 2,516 shares; 2025Q3: 2,523 shares 2,523$3.02M0.73%+7Timeline
BRK-ABERKSHIRE HATHAWAY INC DELQuarterly 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: 3 shares; 2025Q2: 4 shares; 2025Q3: 4 shares 4$3.02M0.73%0Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,020 shares; 2024Q4: 8,995 shares; 2025Q1: 8,874 shares; 2025Q2: 8,640 shares; 2025Q3: 8,340 shares 8,340$2.88M0.7%-300Timeline
CMFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,129 shares; 2024Q4: 40,707 shares; 2025Q1: 45,679 shares; 2025Q2: 48,159 shares; 2025Q3: 49,064 shares 49,064$2.8M0.68%+905Timeline
TQQQPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,369 shares; 2024Q4: 29,656 shares; 2025Q1: 27,762 shares; 2025Q2: 26,772 shares; 2025Q3: 26,311 shares 26,311$2.72M0.66%-461Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,222 shares; 2024Q4: 25,509 shares; 2025Q1: 25,421 shares; 2025Q2: 25,455 shares; 2025Q3: 26,116 shares 26,116$2.69M0.65%+661Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,672 shares; 2024Q4: 4,606 shares; 2025Q1: 4,588 shares; 2025Q2: 4,589 shares; 2025Q3: 4,492 shares 4,492$2.56M0.62%-97Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,706 shares; 2024Q4: 15,787 shares; 2025Q1: 15,532 shares; 2025Q2: 16,658 shares; 2025Q3: 16,448 shares 16,448$2.55M0.62%-210Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,822 shares; 2024Q4: 10,030 shares; 2025Q1: 10,219 shares; 2025Q2: 10,643 shares; 2025Q3: 10,752 shares 10,752$2.54M0.61%+109Timeline
VOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,145 shares; 2024Q4: 8,321 shares; 2025Q1: 8,362 shares; 2025Q2: 8,228 shares; 2025Q3: 8,206 shares 8,206$2.41M0.58%-22Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,507 shares; 2024Q4: 2,501 shares; 2025Q1: 2,758 shares; 2025Q2: 2,991 shares; 2025Q3: 3,109 shares 3,109$2.37M0.57%+118Timeline
LINLINDE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,373 shares; 2024Q4: 4,338 shares; 2025Q1: 4,334 shares; 2025Q2: 4,333 shares; 2025Q3: 4,329 shares 4,329$2.06M0.5%-4Timeline
CGSDCAPITAL GRP FIXED INCM ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 60,766 shares; 2024Q4: 60,688 shares; 2025Q1: 67,216 shares; 2025Q2: 78,163 shares; 2025Q3: 78,571 shares 78,571$2.04M0.49%+408Timeline
UPROPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,280 shares; 2024Q4: 18,280 shares; 2025Q1: 18,280 shares; 2025Q2: 18,280 shares; 2025Q3: 18,280 shares 18,280$2.04M0.49%0Timeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,067 shares; 2024Q4: 8,079 shares; 2025Q1: 8,125 shares; 2025Q2: 8,532 shares; 2025Q3: 8,356 shares 8,356$1.98M0.48%-176Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,469 shares; 2024Q4: 12,440 shares; 2025Q1: 12,463 shares; 2025Q2: 12,432 shares; 2025Q3: 12,437 shares 12,437$1.91M0.46%+5Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,436 shares; 2024Q4: 5,601 shares; 2025Q1: 5,929 shares; 2025Q2: 6,427 shares; 2025Q3: 6,604 shares 6,604$1.86M0.45%+177Timeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,620 shares; 2024Q4: 9,703 shares; 2025Q1: 9,949 shares; 2025Q2: 10,862 shares; 2025Q3: 11,272 shares 11,272$1.82M0.44%+410Timeline
UBERUBER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,860 shares; 2024Q4: 15,134 shares; 2025Q1: 16,049 shares; 2025Q2: 17,092 shares; 2025Q3: 18,123 shares 18,123$1.78M0.43%+1,031Timeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,825 shares; 2024Q4: 4,798 shares; 2025Q1: 4,937 shares; 2025Q2: 5,018 shares; 2025Q3: 4,975 shares 4,975$1.77M0.43%-43Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,799 shares; 2024Q4: 12,701 shares; 2025Q1: 12,821 shares; 2025Q2: 12,591 shares; 2025Q3: 12,197 shares 12,197$1.63M0.39%-394Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,767 shares; 2024Q4: 5,727 shares; 2025Q1: 5,724 shares; 2025Q2: 5,489 shares; 2025Q3: 5,595 shares 5,595$1.57M0.38%+106Timeline
FTCSFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,173 shares; 2024Q4: 23,655 shares; 2025Q1: 21,628 shares; 2025Q2: 20,318 shares; 2025Q3: 15,578 shares 15,578$1.46M0.35%-4,740Timeline
ENSGENSIGN GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,090 shares; 2024Q4: 7,188 shares; 2025Q1: 7,459 shares; 2025Q2: 7,844 shares; 2025Q3: 8,238 shares 8,238$1.42M0.34%+394Timeline
XELXCEL ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,730 shares; 2024Q4: 20,126 shares; 2025Q1: 20,635 shares; 2025Q2: 17,398 shares; 2025Q3: 17,324 shares 17,324$1.4M0.34%-74Timeline
VXUSVANGUARD STAR FDSQuarterly 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: 8,017 shares; 2025Q3: 18,682 shares 18,682$1.37M0.33%+10,665Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,968 shares; 2024Q4: 2,361 shares; 2025Q1: 2,278 shares; 2025Q2: 2,356 shares; 2025Q3: 2,331 shares 2,331$1.17M0.28%-25Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,102 shares; 2024Q4: 6,068 shares; 2025Q1: 5,996 shares; 2025Q2: 5,898 shares; 2025Q3: 6,095 shares 6,095$1.13M0.27%+197Timeline
IBITISHARES BITCOIN TRUST ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,318 shares; 2024Q4: 11,824 shares; 2025Q1: 14,491 shares; 2025Q2: 15,558 shares; 2025Q3: 16,739 shares 16,739$1.09M0.26%+1,181Timeline
MINTPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,105 shares; 2024Q4: 9,940 shares; 2025Q1: 9,690 shares; 2025Q2: 9,541 shares; 2025Q3: 9,541 shares 9,541$961K0.23%0Timeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,947 shares; 2024Q4: 1,949 shares; 2025Q1: 1,918 shares; 2025Q2: 1,906 shares; 2025Q3: 1,904 shares 1,904$951K0.23%-2Timeline
GEGE AEROSPACEQuarterly 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: 2,731 shares; 2025Q2: 3,067 shares; 2025Q3: 3,157 shares 3,157$950K0.23%+90Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,943 shares; 2024Q4: 11,815 shares; 2025Q1: 11,154 shares; 2025Q2: 11,024 shares; 2025Q3: 10,912 shares 10,912$916K0.22%-112Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,033 shares; 2024Q4: 3,034 shares; 2025Q1: 3,023 shares; 2025Q2: 2,980 shares; 2025Q3: 2,981 shares 2,981$906K0.22%+1Timeline
GLDMWORLD GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,428 shares; 2024Q4: 7,842 shares; 2025Q1: 9,238 shares; 2025Q2: 10,054 shares; 2025Q3: 11,635 shares 11,635$889K0.21%+1,581Timeline
CIBRFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,635 shares; 2024Q4: 11,661 shares; 2025Q1: 11,895 shares; 2025Q2: 12,560 shares; 2025Q3: 11,386 shares 11,386$865K0.21%-1,174Timeline
MCKMCKESSON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,040 shares; 2024Q4: 1,054 shares; 2025Q1: 1,035 shares; 2025Q2: 1,044 shares; 2025Q3: 1,034 shares 1,034$799K0.19%-10Timeline
LRCXLAM RESEARCH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 5,415 shares; 2025Q1: 5,604 shares; 2025Q2: 5,742 shares; 2025Q3: 5,684 shares 5,684$761K0.18%-58Timeline
ADPAUTOMATIC DATA PROCESSING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,575 shares; 2024Q4: 2,530 shares; 2025Q1: 2,544 shares; 2025Q2: 2,574 shares; 2025Q3: 2,552 shares 2,552$749K0.18%-22Timeline
ACNACCENTURE PLC IRELANDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,932 shares; 2024Q4: 3,910 shares; 2025Q1: 3,221 shares; 2025Q2: 2,778 shares; 2025Q3: 2,760 shares 2,760$681K0.16%-18Timeline
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: 856 shares; 2024Q4: 987 shares; 2025Q1: 987 shares; 2025Q2: 987 shares; 2025Q3: 987 shares 987$658K0.16%0Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,662 shares; 2024Q4: 10,447 shares; 2025Q1: 7,851 shares; 2025Q2: 6,058 shares; 2025Q3: 5,427 shares 5,427$621K0.15%-631Timeline
MCOMOODYS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,296 shares; 2024Q4: 1,280 shares; 2025Q1: 1,269 shares; 2025Q2: 1,297 shares; 2025Q3: 1,295 shares 1,295$617K0.15%-2Timeline
COINCOINBASE GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,535 shares; 2024Q4: 1,456 shares; 2025Q1: 1,503 shares; 2025Q2: 1,722 shares; 2025Q3: 1,811 shares 1,811$611K0.15%+89Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,369 shares; 2024Q4: 11,319 shares; 2025Q1: 11,220 shares; 2025Q2: 7,924 shares; 2025Q3: 7,905 shares 7,905$597K0.14%-19Timeline
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,175 shares; 2024Q4: 1,168 shares; 2025Q1: 1,151 shares; 2025Q2: 1,151 shares; 2025Q3: 1,151 shares 1,151$558K0.13%0Timeline
ADBEADOBE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 852 shares; 2024Q4: 852 shares; 2025Q1: 1,503 shares; 2025Q2: 1,563 shares; 2025Q3: 1,570 shares 1,570$554K0.13%+7Timeline
UPSUNITED PARCEL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,053 shares; 2024Q4: 6,302 shares; 2025Q1: 6,519 shares; 2025Q2: 6,343 shares; 2025Q3: 6,515 shares 6,515$544K0.13%+172Timeline
GWWWW GRAINGER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 546 shares; 2024Q4: 542 shares; 2025Q1: 540 shares; 2025Q2: 556 shares; 2025Q3: 556 shares 556$530K0.13%0Timeline
NUENUCOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,031 shares; 2024Q4: 3,064 shares; 2025Q1: 3,602 shares; 2025Q2: 3,783 shares; 2025Q3: 3,783 shares 3,783$512K0.12%0Timeline
CATCATERPILLAR 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: 991 shares; 2025Q2: 1,072 shares; 2025Q3: 1,072 shares 1,072$511K0.12%0Timeline
PYPLPAYPAL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,676 shares; 2024Q4: 9,291 shares; 2025Q1: 8,758 shares; 2025Q2: 8,509 shares; 2025Q3: 7,493 shares 7,493$502K0.12%-1,016Timeline
SHYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,710 shares; 2024Q4: 6,453 shares; 2025Q1: 6,121 shares; 2025Q2: 5,683 shares; 2025Q3: 5,682 shares 5,682$471K0.11%-1Timeline
CRWDCROWDSTRIKE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 971 shares; 2024Q4: 971 shares; 2025Q1: 971 shares; 2025Q2: 959 shares; 2025Q3: 959 shares 959$470K0.11%0Timeline
TELTE CONNECTIVITY 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: 1,995 shares; 2025Q2: 2,137 shares; 2025Q3: 2,093 shares 2,093$459K0.11%-44Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,646 shares; 2024Q4: 2,646 shares; 2025Q1: 2,646 shares; 2025Q2: 2,646 shares; 2025Q3: 2,646 shares 2,646$440K0.11%0Timeline
PLTRPALANTIR TECHNOLOGIES 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: 1,991 shares; 2025Q3: 2,278 shares 2,278$416K0.1%+287Timeline
AVTRAVANTOR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,237 shares; 2024Q4: 33,237 shares; 2025Q1: 33,237 shares; 2025Q2: 33,237 shares; 2025Q3: 33,237 shares 33,237$415K0.1%0Timeline
TMTOYOTA MOTOR CORPQuarterly 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: 1,978 shares; 2025Q2: 2,096 shares; 2025Q3: 2,096 shares 2,096$401K0.1%0Timeline
URIUNITED RENTALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 428 shares; 2024Q4: 428 shares; 2025Q1: 431 shares; 2025Q2: 430 shares; 2025Q3: 408 shares 408$390K0.09%-22Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,036 shares; 2024Q4: 3,036 shares; 2025Q1: 2,644 shares; 2025Q2: 2,474 shares; 2025Q3: 2,740 shares 2,740$385K0.09%+266Timeline
GBTCGRAYSCALE BITCOIN TRUST ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,663 shares; 2024Q4: 4,378 shares; 2025Q1: 4,256 shares; 2025Q2: 4,203 shares; 2025Q3: 4,204 shares 4,204$377K0.09%+1Timeline
ANETARISTA NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,528 shares; 2025Q1: not reported; 2025Q2: 2,528 shares; 2025Q3: 2,528 shares 2,528$368K0.09%0Timeline
CMECME GROUP 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: 1,221 shares; 2025Q2: 1,283 shares; 2025Q3: 1,283 shares 1,283$347K0.08%0Timeline
DLRDIGITAL RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,030 shares; 2024Q4: 2,030 shares; 2025Q1: 2,030 shares; 2025Q2: 2,020 shares; 2025Q3: 1,997 shares 1,997$345K0.08%-23Timeline
DHRDANAHER CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,190 shares; 2024Q4: 3,162 shares; 2025Q1: 1,728 shares; 2025Q2: 1,713 shares; 2025Q3: 1,705 shares 1,705$338K0.08%-8Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,257 shares; 2024Q4: 24,184 shares; 2025Q1: 15,942 shares; 2025Q2: 8,950 shares; 2025Q3: 7,666 shares 7,666$337K0.08%-1,284Timeline
GILDGILEAD SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,213 shares; 2024Q4: 3,179 shares; 2025Q1: 3,010 shares; 2025Q2: 3,011 shares; 2025Q3: 3,011 shares 3,011$334K0.08%0Timeline
AZNASTRAZENECA PLC-SPONS ADRQuarterly 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: 4,001 shares; 2025Q2: 4,302 shares; 2025Q3: 4,302 shares 4,302$330K0.08%0Timeline
CARRCARRIER GLOBAL 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: 5,118 shares; 2025Q3: 5,421 shares 5,421$324K0.08%+303Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,762 shares; 2024Q4: 2,746 shares; 2025Q1: 2,820 shares; 2025Q2: 2,682 shares; 2025Q3: 2,677 shares 2,677$302K0.07%-5Timeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 868 shares; 2024Q4: 868 shares; 2025Q1: 868 shares; 2025Q2: 868 shares; 2025Q3: 868 shares 868$288K0.07%0Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,902 shares; 2024Q4: 4,908 shares; 2025Q1: 4,098 shares; 2025Q2: 4,122 shares; 2025Q3: 4,345 shares 4,345$288K0.07%+223Timeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,131 shares; 2024Q4: 1,131 shares; 2025Q1: 1,131 shares; 2025Q2: 1,131 shares; 2025Q3: 1,108 shares 1,108$278K0.07%-23Timeline
SBUXSTARBUCKS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,159 shares; 2024Q4: 4,118 shares; 2025Q1: 3,894 shares; 2025Q2: 3,708 shares; 2025Q3: 3,287 shares 3,287$278K0.07%-421Timeline
BABOEING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,286 shares; 2025Q1: 1,286 shares; 2025Q2: 1,286 shares; 2025Q3: 1,286 shares 1,286$278K0.07%0Timeline
ESGVVANGUARD WORLD FDQuarterly 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: 1,962 shares; 2025Q3: 2,172 shares 2,172$257K0.06%+210Timeline
PTCPTC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,324 shares; 2024Q4: 1,324 shares; 2025Q1: not reported; 2025Q2: 1,287 shares; 2025Q3: 1,262 shares 1,262$256K0.06%-25Timeline
FPEFIRST TR EXCH TRADED FD IIIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,748 shares; 2024Q4: 14,129 shares; 2025Q1: 14,129 shares; 2025Q2: 12,748 shares; 2025Q3: 11,387 shares 11,387$208K0.05%-1,361Timeline
NOKNOKIA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,707 shares; 2024Q4: 25,707 shares; 2025Q1: 25,707 shares; 2025Q2: 25,707 shares; 2025Q3: 25,707 shares 25,707$124K0.03%0Timeline

Sold out in Q3 2025

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

SecurityShares beforeValue beforeType
CGMSCAPITAL GRP FIXED INCM ETF T43,161$1.19Mshares
MDLZMONDELEZ INTL INC3,157$213Kshares
SUBISHARES TR1,989$212Kshares

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 0001172661-25-004478 base2025-10-29acceptance time not in the bulk data set