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Disciplina Capital Management LLC

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13F filer, CIK 1993404, NASHVILLE, TN

Disciplina Capital Management LLC reported $873,521,816 across 68 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-02-11. Its ten largest share positions make up 82.7% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001398344-26-002720

Period
2025-12-31
Reported value
$874M
Holdings
68
Top 10 weight
82.7%
New
6
Sold out
0

Largest buys vs the previous quarter

SecurityShares changeApprox. value
AGGadded+334,382$33.4M
ITOTadded+40,823$6.07M
IEFAadded+64,494$5.77M
USRTadded+82,788$4.72M
PULSadded+80,238$3.99M

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
USFRreduced-219,358-$11M
VEAreduced-24,555-$1.53M
VTSAXreduced-4,290-$1.44M
IXUSreduced-5,440-$460K
VWOreduced-3,740-$201K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q4 2025

Share positions as resolved from 13F-HR 0001398344-26-002720, largest first. % of portfolio is the value over $873,521,816, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
AGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,888,840 shares; 2024Q4: 1,991,579 shares; 2025Q1: 2,098,388 shares; 2025Q2: 1,907,915 shares; 2025Q3: 1,868,699 shares; 2025Q4: 2,203,081 shares 2,203,081$220M25.19%+334,382Timeline
ITOTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 900,256 shares; 2024Q4: 868,106 shares; 2025Q1: 903,204 shares; 2025Q2: 1,150,349 shares; 2025Q3: 1,114,301 shares; 2025Q4: 1,155,124 shares 1,155,124$172M19.66%+40,823Timeline
IEFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 550,723 shares; 2024Q4: 534,250 shares; 2025Q1: 556,113 shares; 2025Q2: 670,333 shares; 2025Q3: 690,329 shares; 2025Q4: 754,823 shares 754,823$67.5M7.73%+64,494Timeline
TLTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 547,462 shares; 2024Q4: 593,037 shares; 2025Q1: 670,234 shares; 2025Q2: 731,687 shares; 2025Q3: 746,709 shares; 2025Q4: 749,866 shares 749,866$65.4M7.48%+3,157Timeline
AVUSAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 215,241 shares; 2024Q4: 210,609 shares; 2025Q1: 401,089 shares; 2025Q2: 404,131 shares; 2025Q3: 436,842 shares; 2025Q4: 438,915 shares 438,915$49.1M5.62%+2,073Timeline
USRTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 99,019 shares; 2025Q2: 665,918 shares; 2025Q3: 686,085 shares; 2025Q4: 768,873 shares 768,873$43.8M5.01%+82,788Timeline
EMLPFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 553,245 shares; 2024Q4: 561,007 shares; 2025Q1: 628,878 shares; 2025Q2: 886,873 shares; 2025Q3: 913,234 shares; 2025Q4: 932,032 shares 932,032$35.3M4.04%+18,798Timeline
IEMGISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 300,314 shares; 2024Q4: 297,740 shares; 2025Q1: 329,096 shares; 2025Q2: 384,465 shares; 2025Q3: 355,763 shares; 2025Q4: 383,953 shares 383,953$25.8M2.95%+28,190Timeline
USFRWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 974,456 shares; 2024Q4: 530,361 shares; 2025Q1: 724,448 shares; 2025Q2: 618,653 shares; 2025Q3: 674,163 shares; 2025Q4: 454,805 shares 454,805$22.9M2.62%-219,358Timeline
VTSAXVNGD MRNGST TS MK IDX FD-ADMQuarterly 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: 64,000 shares; 2025Q3: 66,495 shares; 2025Q4: 62,205 shares 62,205$20.9M2.39%-4,290Timeline
AVDEAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 121,734 shares; 2024Q4: 119,686 shares; 2025Q1: 225,693 shares; 2025Q2: 222,580 shares; 2025Q3: 238,055 shares; 2025Q4: 238,761 shares 238,761$19.7M2.25%+706Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 54,206 shares; 2024Q4: 54,165 shares; 2025Q1: 54,165 shares; 2025Q2: 53,665 shares; 2025Q3: 23,880 shares; 2025Q4: 23,880 shares 23,880$16.4M1.87%0Timeline
PULSPGIM ETF 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: not reported; 2025Q3: 241,935 shares; 2025Q4: 322,173 shares 322,173$16M1.83%+80,238Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,454 shares; 2024Q4: 17,819 shares; 2025Q1: 17,819 shares; 2025Q2: 25,369 shares; 2025Q3: 22,069 shares; 2025Q4: 22,069 shares 22,069$13.8M1.58%0Timeline
VTVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,035 shares; 2024Q4: 54,445 shares; 2025Q1: 91,154 shares; 2025Q2: 91,428 shares; 2025Q3: 91,481 shares; 2025Q4: 90,898 shares 90,898$12.8M1.47%-583Timeline
BSVVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 99,577 shares; 2024Q4: 85,464 shares; 2025Q1: 155,242 shares; 2025Q2: 175,036 shares; 2025Q3: 149,668 shares; 2025Q4: 156,205 shares 156,205$12.3M1.41%+6,537Timeline
IGSBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 146,865 shares; 2024Q4: 126,152 shares; 2025Q1: 232,437 shares; 2025Q2: 262,308 shares; 2025Q3: 220,374 shares; 2025Q4: 232,699 shares 232,699$12.3M1.41%+12,325Timeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 125,615 shares; 2025Q2: 125,615 shares; 2025Q3: 192,415 shares; 2025Q4: 167,860 shares 167,860$10.5M1.2%-24,555Timeline
BCIABRDN ETFSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 256,512 shares; 2024Q4: 249,985 shares; 2025Q1: 270,148 shares; 2025Q2: 394,947 shares; 2025Q3: 391,319 shares; 2025Q4: 488,815 shares 488,815$9.55M1.09%+97,496Timeline
CMDYISHARES U S ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 104,081 shares; 2024Q4: 105,843 shares; 2025Q1: 110,827 shares; 2025Q2: 163,627 shares; 2025Q3: 160,350 shares; 2025Q4: 194,906 shares 194,906$9.5M1.09%+34,556Timeline
AVEMAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 49,907 shares; 2024Q4: 49,449 shares; 2025Q1: 97,099 shares; 2025Q2: 98,162 shares; 2025Q3: 106,654 shares; 2025Q4: 107,119 shares 107,119$8.25M0.94%+465Timeline
IXUSISHARES 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: not reported; 2025Q3: 50,200 shares; 2025Q4: 44,760 shares 44,760$3.79M0.43%-5,440Timeline
XLESELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,260 shares; 2024Q4: 12,260 shares; 2025Q1: 12,260 shares; 2025Q2: 14,750 shares; 2025Q3: 14,750 shares; 2025Q4: 29,500 shares 29,500$1.32M0.15%+14,750Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,169 shares; 2024Q4: 3,084 shares; 2025Q1: 3,103 shares; 2025Q2: 3,111 shares; 2025Q3: 3,120 shares; 2025Q4: 3,137 shares 3,137$1.08M0.12%+17Timeline
VWOVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 39,324 shares; 2025Q2: 39,324 shares; 2025Q3: 20,824 shares; 2025Q4: 17,084 shares 17,084$918K0.11%-3,740Timeline
VNQVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 325,025 shares; 2024Q4: 337,848 shares; 2025Q1: 297,348 shares; 2025Q2: 2,543 shares; 2025Q3: 2,574 shares; 2025Q4: 2,597 shares 2,597$230K0.03%+23Timeline
VONVVANGUARD SCOTTSDALE FDSQuarterly 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: 1,985 shares 1,985$183K0.02%newTimeline
VGSHVANGUARD SCOTTSDALE FDSQuarterly 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: 2,900 shares 2,900$170K0.02%newTimeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,080 shares; 2024Q4: 2,080 shares; 2025Q1: 861 shares; 2025Q2: 861 shares; 2025Q3: 858 shares; 2025Q4: 845 shares 845$158K0.02%-13Timeline
VTWVVANGUARD SCOTTSDALE FDSQuarterly 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: 860 shares 860$138K0.02%newTimeline
VTWGVANGUARD SCOTTSDALE FDSQuarterly 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: 500 shares 500$118K0.01%newTimeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 745 shares; 2024Q4: 746 shares; 2025Q1: 377 shares; 2025Q2: 350 shares; 2025Q3: 351 shares; 2025Q4: 345 shares 345$108K0.01%-6Timeline
PWRQUANTA SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 459 shares; 2024Q4: 459 shares; 2025Q1: 257 shares; 2025Q2: 257 shares; 2025Q3: 256 shares; 2025Q4: 253 shares 253$107K0.01%-3Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 311 shares; 2024Q4: 311 shares; 2025Q1: 140 shares; 2025Q2: 140 shares; 2025Q3: 139 shares; 2025Q4: 139 shares 139$92K0.01%0Timeline
BLACKROCK INCBLACKROCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 111 shares; 2024Q4: 111 shares; 2025Q1: 78 shares; 2025Q2: 78 shares; 2025Q3: 79 shares; 2025Q4: 79 shares 79$84.5K0.01%0
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 190 shares; 2024Q4: 190 shares; 2025Q1: 436 shares; 2025Q2: 436 shares; 2025Q3: 435 shares; 2025Q4: 431 shares 431$83.9K0.01%-4Timeline
URIUNITED RENTALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 192 shares; 2024Q4: 192 shares; 2025Q1: 113 shares; 2025Q2: 113 shares; 2025Q3: 113 shares; 2025Q4: 101 shares 101$81.5K0.01%-12Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 601 shares; 2024Q4: 605 shares; 2025Q1: 252 shares; 2025Q2: 234 shares; 2025Q3: 235 shares; 2025Q4: 236 shares 236$76.1K0.01%+1Timeline
SCHWCHARLES SCHWAB CORP (THE)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,583 shares; 2024Q4: 1,583 shares; 2025Q1: 839 shares; 2025Q2: 842 shares; 2025Q3: 844 shares; 2025Q4: 761 shares 761$76K0.01%-83Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 623 shares; 2024Q4: 623 shares; 2025Q1: 305 shares; 2025Q2: 305 shares; 2025Q3: 305 shares; 2025Q4: 305 shares 305$70.4K0.01%0Timeline
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 142 shares; 2024Q4: 142 shares; 2025Q1: 272 shares; 2025Q2: 273 shares; 2025Q3: 273 shares; 2025Q4: 272 shares 272$69.9K0.01%-1Timeline
AXONAXON ENTERPRISE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 64 shares; 2024Q4: 64 shares; 2025Q1: 141 shares; 2025Q2: 139 shares; 2025Q3: 139 shares; 2025Q4: 122 shares 122$69.3K0.01%-17Timeline
VUGVANGUARD INDEX FDSQuarterly 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: 140 shares 140$68.3K0.01%newTimeline
VONGVANGUARD SCOTTSDALE FDSQuarterly 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: 560 shares 560$68.2K0.01%newTimeline
BSXBOSTON SCIENTIFIC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 373 shares; 2024Q4: 373 shares; 2025Q1: 674 shares; 2025Q2: 674 shares; 2025Q3: 674 shares; 2025Q4: 674 shares 674$64.3K0.01%0Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 585 shares; 2024Q4: 586 shares; 2025Q1: 235 shares; 2025Q2: 236 shares; 2025Q3: 236 shares; 2025Q4: 236 shares 236$64.2K0.01%0Timeline
PANWPALO ALTO NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 86 shares; 2024Q4: 172 shares; 2025Q1: 374 shares; 2025Q2: 374 shares; 2025Q3: 374 shares; 2025Q4: 335 shares 335$61.7K0.01%-39Timeline
ISRGINTUITIVE SURGICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 55 shares; 2024Q4: 55 shares; 2025Q1: 114 shares; 2025Q2: 114 shares; 2025Q3: 114 shares; 2025Q4: 102 shares 102$57.8K0.01%-12Timeline
ADIANALOG DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 491 shares; 2024Q4: 493 shares; 2025Q1: 221 shares; 2025Q2: 222 shares; 2025Q3: 223 shares; 2025Q4: 208 shares 208$56.3K0.01%-15Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 391 shares; 2024Q4: 392 shares; 2025Q1: 175 shares; 2025Q2: 176 shares; 2025Q3: 176 shares; 2025Q4: 159 shares 159$55.7K0.01%-17Timeline
NOWSERVICENOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31 shares; 2024Q4: 31 shares; 2025Q1: 72 shares; 2025Q2: 72 shares; 2025Q3: 72 shares; 2025Q4: 360 shares 360$55.1K0.01%+288Timeline
SPGIS&P GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 194 shares; 2024Q4: 195 shares; 2025Q1: 109 shares; 2025Q2: 109 shares; 2025Q3: 110 shares; 2025Q4: 99 shares 99$51.5K0.01%-11Timeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 81 shares; 2024Q4: 81 shares; 2025Q1: 174 shares; 2025Q2: 174 shares; 2025Q3: 175 shares; 2025Q4: 175 shares 175$46.3K0.01%0Timeline
RCLROYAL CARIBBEAN GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 201 shares; 2025Q2: 201 shares; 2025Q3: 199 shares; 2025Q4: 162 shares 162$45.2K0.01%-37Timeline
ADBEADOBE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 183 shares; 2024Q4: 183 shares; 2025Q1: 137 shares; 2025Q2: 127 shares; 2025Q3: 127 shares; 2025Q4: 127 shares 127$44.4K0.01%0Timeline
WMWASTE MGMT INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 99 shares; 2024Q4: 99 shares; 2025Q1: 221 shares; 2025Q2: 222 shares; 2025Q3: 223 shares; 2025Q4: 198 shares 198$43.5K<0.01%-25Timeline
SYKSTRYKER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 63 shares; 2024Q4: 63 shares; 2025Q1: 130 shares; 2025Q2: 130 shares; 2025Q3: 131 shares; 2025Q4: 118 shares 118$41.4K<0.01%-13Timeline
AJGGALLAGHER ARTHUR J & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 101 shares; 2024Q4: 101 shares; 2025Q1: 154 shares; 2025Q2: 154 shares; 2025Q3: 155 shares; 2025Q4: 143 shares 143$37K<0.01%-12Timeline
MINTPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 355 shares; 2025Q1: 355 shares; 2025Q2: 355 shares; 2025Q3: 355 shares; 2025Q4: 355 shares 355$35.6K<0.01%0Timeline
TRGPTARGA RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 227 shares; 2025Q2: 228 shares; 2025Q3: 230 shares; 2025Q4: 191 shares 191$35.3K<0.01%-39Timeline
LENLENNAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 119 shares; 2024Q4: 119 shares; 2025Q1: 333 shares; 2025Q2: 294 shares; 2025Q3: 296 shares; 2025Q4: 297 shares 297$30.5K<0.01%+1Timeline
NVONOVO-NORDISK A SQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 183 shares; 2024Q4: 183 shares; 2025Q1: 480 shares; 2025Q2: 416 shares; 2025Q3: 416 shares; 2025Q4: 416 shares 416$21.2K<0.01%0Timeline
PYPLPAYPAL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 367 shares; 2025Q2: 294 shares; 2025Q3: 294 shares; 2025Q4: 295 shares 295$17.2K<0.01%+1Timeline
MCKMCKESSON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 63 shares; 2024Q4: 63 shares; 2025Q1: 15 shares; 2025Q2: 15 shares; 2025Q3: 15 shares; 2025Q4: 15 shares 15$12.3K<0.01%0Timeline
SLBSLB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 404 shares; 2024Q4: 404 shares; 2025Q1: 153 shares; 2025Q2: 153 shares; 2025Q3: 154 shares; 2025Q4: 156 shares 156$5.97K<0.01%+2Timeline
NFLXNETFLIX INC.Quarterly 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: 4 shares; 2025Q3: 4 shares; 2025Q4: 40 shares 40$3.75K<0.01%+36Timeline
MRPMILLROSE PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 22 shares; 2025Q2: 22 shares; 2025Q3: 22 shares; 2025Q4: 23 shares 23$687<0.01%+1Timeline
IUSVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15 shares; 2024Q4: 15 shares; 2025Q1: 2 shares; 2025Q2: 2 shares; 2025Q3: 2 shares; 2025Q4: 2 shares 2$172<0.01%0Timeline

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 0001398344-26-002720 base2026-02-11acceptance time not in the bulk data set