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Drake & Associates, LLC

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13F filer, CIK 1935795, WAUKESHA, WI

Drake & Associates, LLC reported $502,074,224 across 102 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-02-23. Its ten largest share positions make up 65.55% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001935795-26-000001

Period
2025-12-31
Reported value
$502M
Holdings
102
Top 10 weight
65.55%
New
4
Sold out
4

Largest buys vs the previous quarter

SecurityShares changeApprox. value
FBNDadded+80,943$3.73M
RECSadded+80,366$3.28M
PVALadded+71,879$3.28M
IDMOadded+55,549$3.09M
IJHadded+44,789$2.96M

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
JPMreduced-3,291-$1.06M
WELLreduced-5,599-$1.04M
FTVreduced-17,812-$983K
JNJreduced-4,734-$980K
AMEreduced-4,729-$971K

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 0001935795-26-000001, largest first. % of portfolio is the value over $502,074,224, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
FBNDFIDELITY MERRIMACK STR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 551,430 shares; 2024Q4: 715,999 shares; 2025Q1: 725,564 shares; 2025Q2: 732,963 shares; 2025Q3: 837,627 shares; 2025Q4: 918,570 shares 918,570$42.3M8.42%+80,943Timeline
RECSCOLUMBIA ETF TR IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 788,604 shares; 2025Q1: 805,125 shares; 2025Q2: 840,273 shares; 2025Q3: 926,036 shares; 2025Q4: 1,006,402 shares 1,006,402$41.1M8.19%+80,366Timeline
PVALPUTNAM ETF TRUSTQuarterly 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: 723,972 shares; 2025Q4: 795,851 shares 795,851$36.3M7.22%+71,879Timeline
SPYGSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 263,161 shares; 2024Q4: 260,965 shares; 2025Q1: 265,868 shares; 2025Q2: 275,488 shares; 2025Q3: 285,190 shares; 2025Q4: 310,642 shares 310,642$33.1M6.6%+25,452Timeline
JAAAJANUS DETROIT STR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 412,133 shares; 2024Q4: 474,829 shares; 2025Q1: 482,375 shares; 2025Q2: 491,932 shares; 2025Q3: 579,797 shares; 2025Q4: 636,875 shares 636,875$32.2M6.42%+57,078Timeline
ACWIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 162,687 shares; 2024Q4: 171,740 shares; 2025Q1: 175,762 shares; 2025Q2: 183,227 shares; 2025Q3: 204,224 shares; 2025Q4: 223,385 shares 223,385$31.6M6.3%+19,161Timeline
AFIFTWO RDS SHARED 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: 3,080,511 shares; 2025Q4: 3,328,192 shares 3,328,192$31.3M6.24%+247,681Timeline
IJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 326,811 shares; 2024Q4: 342,514 shares; 2025Q1: 354,075 shares; 2025Q2: 374,190 shares; 2025Q3: 427,500 shares; 2025Q4: 472,289 shares 472,289$31.2M6.21%+44,789Timeline
IDMOINVESCO EXCH TRADED FD TR IIQuarterly 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: 336,654 shares; 2025Q3: 417,389 shares; 2025Q4: 472,938 shares 472,938$26.3M5.23%+55,549Timeline
PYLDPIMCO 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: 817,074 shares; 2025Q4: 888,004 shares 888,004$23.7M4.72%+70,930Timeline
OUNZVANECK MERK GOLD ETFQuarterly 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: 400,465 shares; 2025Q3: 450,017 shares; 2025Q4: 481,730 shares 481,730$20M3.98%+31,713Timeline
AVUVAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 118,015 shares; 2024Q4: 124,700 shares; 2025Q1: 128,988 shares; 2025Q2: 141,592 shares; 2025Q3: 162,630 shares; 2025Q4: 179,825 shares 179,825$18.3M3.65%+17,195Timeline
QQQMINVESCO EXCH TRADED FD TR IIQuarterly 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: 47,793 shares; 2025Q3: 50,061 shares; 2025Q4: 56,281 shares 56,281$14.2M2.84%+6,220Timeline
EDIVSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 196,845 shares; 2024Q4: 223,251 shares; 2025Q1: 229,207 shares; 2025Q2: 238,741 shares; 2025Q3: 275,996 shares; 2025Q4: 310,725 shares 310,725$12.2M2.42%+34,729Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,646 shares; 2024Q4: 14,476 shares; 2025Q1: 22,243 shares; 2025Q2: 17,869 shares; 2025Q3: 19,325 shares; 2025Q4: 19,600 shares 19,600$5.33M1.06%+275Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,348 shares; 2024Q4: 6,593 shares; 2025Q1: 7,994 shares; 2025Q2: 11,092 shares; 2025Q3: 10,498 shares; 2025Q4: 9,184 shares 9,184$4.44M0.88%-1,314Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,616 shares; 2024Q4: 11,677 shares; 2025Q1: 16,425 shares; 2025Q2: 16,101 shares; 2025Q3: 17,041 shares; 2025Q4: 18,945 shares 18,945$3.53M0.7%+1,904Timeline
SGOVISHARES 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: 31,072 shares; 2025Q4: 33,511 shares 33,511$3.36M0.67%+2,439Timeline
NLRVANECK ETF TRUSTQuarterly 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: 21,106 shares; 2025Q4: 25,322 shares 25,322$3.15M0.63%+4,216Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,659 shares; 2024Q4: 2,379 shares; 2025Q1: 2,901 shares; 2025Q2: 3,976 shares; 2025Q3: 4,223 shares; 2025Q4: 3,489 shares 3,489$3.01M0.6%-734Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,658 shares; 2024Q4: 8,053 shares; 2025Q1: 9,981 shares; 2025Q2: 14,663 shares; 2025Q3: 11,755 shares; 2025Q4: 8,464 shares 8,464$2.73M0.54%-3,291Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,977 shares; 2024Q4: 9,750 shares; 2025Q1: 11,554 shares; 2025Q2: 12,085 shares; 2025Q3: 13,628 shares; 2025Q4: 10,730 shares 10,730$2.48M0.49%-2,898Timeline
IUSVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 247,960 shares; 2024Q4: 263,047 shares; 2025Q1: 270,238 shares; 2025Q2: 283,028 shares; 2025Q3: 23,917 shares; 2025Q4: 21,651 shares 21,651$2.22M0.44%-2,266Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,538 shares; 2024Q4: 5,473 shares; 2025Q1: 6,332 shares; 2025Q2: 7,884 shares; 2025Q3: 27,929 shares; 2025Q4: 19,905 shares 19,905$2.22M0.44%-8,024Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,143 shares; 2024Q4: 2,230 shares; 2025Q1: 2,290 shares; 2025Q2: 2,640 shares; 2025Q3: 3,080 shares; 2025Q4: 3,325 shares 3,325$2.19M0.44%+245Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,965 shares; 2024Q4: 9,669 shares; 2025Q1: 14,896 shares; 2025Q2: 21,758 shares; 2025Q3: 14,653 shares; 2025Q4: 9,919 shares 9,919$2.05M0.41%-4,734Timeline
DUKDUKE ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 9,596 shares; 2025Q1: 12,433 shares; 2025Q2: 22,480 shares; 2025Q3: 23,795 shares; 2025Q4: 17,404 shares 17,404$2.04M0.41%-6,391Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,511 shares; 2024Q4: 4,694 shares; 2025Q1: 3,996 shares; 2025Q2: 5,028 shares; 2025Q3: 6,492 shares; 2025Q4: 6,393 shares 6,393$2.01M0.4%-99Timeline
WELLWELLTOWER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,971 shares; 2024Q4: 10,583 shares; 2025Q1: 13,216 shares; 2025Q2: 19,245 shares; 2025Q3: 16,299 shares; 2025Q4: 10,700 shares 10,700$1.99M0.4%-5,599Timeline
FTVFORTIVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,242 shares; 2024Q4: 17,320 shares; 2025Q1: 22,298 shares; 2025Q2: 38,265 shares; 2025Q3: 53,747 shares; 2025Q4: 35,935 shares 35,935$1.98M0.4%-17,812Timeline
AMEAMETEK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 6,834 shares; 2025Q1: 9,071 shares; 2025Q2: 15,422 shares; 2025Q3: 14,293 shares; 2025Q4: 9,564 shares 9,564$1.96M0.39%-4,729Timeline
BKRBAKER HUGHES COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 28,427 shares; 2025Q1: 37,653 shares; 2025Q2: 67,279 shares; 2025Q3: 60,328 shares; 2025Q4: 41,309 shares 41,309$1.88M0.37%-19,019Timeline
LNTALLIANT ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,556 shares; 2024Q4: 22,825 shares; 2025Q1: 29,318 shares; 2025Q2: 46,340 shares; 2025Q3: 40,803 shares; 2025Q4: 27,819 shares 27,819$1.81M0.36%-12,984Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,312 shares; 2024Q4: 7,825 shares; 2025Q1: 7,811 shares; 2025Q2: 7,859 shares; 2025Q3: 8,004 shares; 2025Q4: 7,906 shares 7,906$1.81M0.36%-98Timeline
MDTMEDTRONIC PLCQuarterly 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: 27,918 shares; 2025Q4: 18,138 shares 18,138$1.74M0.35%-9,780Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,914 shares; 2024Q4: 1,911 shares; 2025Q1: 2,145 shares; 2025Q2: 1,911 shares; 2025Q3: 1,170 shares; 2025Q4: 2,521 shares 2,521$1.73M0.34%+1,351Timeline
WCNWASTE CONNECTIONS 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: 10,554 shares; 2025Q3: 14,096 shares; 2025Q4: 9,845 shares 9,845$1.73M0.34%-4,251Timeline
APAMARTISAN PARTNERS ASSET MGMTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,481 shares; 2024Q4: 30,656 shares; 2025Q1: 40,174 shares; 2025Q2: 67,608 shares; 2025Q3: 60,246 shares; 2025Q4: 41,691 shares 41,691$1.7M0.34%-18,555Timeline
EDCONSOLIDATED EDISON 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: 23,847 shares; 2025Q3: 24,150 shares; 2025Q4: 16,906 shares 16,906$1.68M0.33%-7,244Timeline
NINISOURCE 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: 56,292 shares; 2025Q4: 40,095 shares 40,095$1.67M0.33%-16,197Timeline
KRKROGER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,470 shares; 2024Q4: 23,052 shares; 2025Q1: 29,026 shares; 2025Q2: 41,178 shares; 2025Q3: 37,916 shares; 2025Q4: 26,714 shares 26,714$1.67M0.33%-11,202Timeline
RSGREPUBLIC SVCS 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: 10,588 shares; 2025Q3: 10,918 shares; 2025Q4: 7,817 shares 7,817$1.66M0.33%-3,101Timeline
PEGPUBLIC SVC ENTERPRISE GROUPQuarterly 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: 28,879 shares; 2025Q4: 20,561 shares 20,561$1.65M0.33%-8,318Timeline
FIXDFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 493,220 shares; 2024Q4: 556,890 shares; 2025Q1: 564,371 shares; 2025Q2: 575,034 shares; 2025Q3: 41,985 shares; 2025Q4: 36,947 shares 36,947$1.64M0.33%-5,038Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,201 shares; 2024Q4: 19,509 shares; 2025Q1: 20,283 shares; 2025Q2: 1,930 shares; 2025Q3: 2,107 shares; 2025Q4: 2,425 shares 2,425$1.49M0.3%+318Timeline
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,628 shares; 2024Q4: 4,434 shares; 2025Q1: 5,016 shares; 2025Q2: 5,172 shares; 2025Q3: 4,377 shares; 2025Q4: 4,572 shares 4,572$1.41M0.28%+195Timeline
IOOISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 159,984 shares; 2024Q4: 164,909 shares; 2025Q1: 168,294 shares; 2025Q2: 12,155 shares; 2025Q3: 10,906 shares; 2025Q4: 10,567 shares 10,567$1.34M0.27%-339Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,631 shares; 2024Q4: 8,942 shares; 2025Q1: 11,127 shares; 2025Q2: 2,128 shares; 2025Q3: 3,624 shares; 2025Q4: 3,801 shares 3,801$1.32M0.26%+177Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 544 shares; 2024Q4: 527 shares; 2025Q1: 491 shares; 2025Q2: 1,035 shares; 2025Q3: 1,349 shares; 2025Q4: 13,469 shares 13,469$1.26M0.25%+12,120Timeline
PTCPTC 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: 9,647 shares; 2025Q4: 6,896 shares 6,896$1.2M0.24%-2,751Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,411 shares; 2024Q4: 3,874 shares; 2025Q1: 4,410 shares; 2025Q2: 4,542 shares; 2025Q3: 3,594 shares; 2025Q4: 3,649 shares 3,649$1.14M0.23%+55Timeline
SEIXVIRTUS ETF TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 740,705 shares; 2025Q1: 750,349 shares; 2025Q2: 759,105 shares; 2025Q3: 53,714 shares; 2025Q4: 46,643 shares 46,643$1.09M0.22%-7,071Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,026 shares; 2024Q4: 1,563 shares; 2025Q1: 1,634 shares; 2025Q2: 2,154 shares; 2025Q3: 3,061 shares; 2025Q4: 3,075 shares 3,075$1.08M0.21%+14Timeline
WECWEC ENERGY GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,216 shares; 2024Q4: 8,456 shares; 2025Q1: 7,072 shares; 2025Q2: 9,012 shares; 2025Q3: 9,322 shares; 2025Q4: 10,214 shares 10,214$1.08M0.21%+892Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,721 shares; 2024Q4: 2,453 shares; 2025Q1: 2,739 shares; 2025Q2: 4,062 shares; 2025Q3: 6,154 shares; 2025Q4: 6,227 shares 6,227$1.07M0.21%+73Timeline
UBERUBER TECHNOLOGIES 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: 8,008 shares; 2025Q3: 11,658 shares; 2025Q4: 12,336 shares 12,336$1.01M0.2%+678Timeline
TDGTRANSDIGM GROUP 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: 389 shares; 2025Q3: 731 shares; 2025Q4: 726 shares 726$965K0.19%-5Timeline
KKRKKR & CO 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: 5,251 shares; 2025Q3: 7,216 shares; 2025Q4: 7,320 shares 7,320$933K0.19%+104Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,271 shares; 2024Q4: 5,093 shares; 2025Q1: 5,946 shares; 2025Q2: 4,610 shares; 2025Q3: 4,398 shares; 2025Q4: 4,763 shares 4,763$928K0.18%+365Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,255 shares; 2024Q4: 1,306 shares; 2025Q1: 1,311 shares; 2025Q2: 1,821 shares; 2025Q3: 2,659 shares; 2025Q4: 2,698 shares 2,698$928K0.18%+39Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,684 shares; 2024Q4: 6,772 shares; 2025Q1: 6,670 shares; 2025Q2: 6,489 shares; 2025Q3: 10,200 shares; 2025Q4: 7,330 shares 7,330$918K0.18%-2,870Timeline
ILCGISHARES 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: 6,152 shares; 2025Q4: 8,601 shares 8,601$895K0.18%+2,449Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,379 shares; 2024Q4: 733 shares; 2025Q1: 846 shares; 2025Q2: 900 shares; 2025Q3: 873 shares; 2025Q4: 796 shares 796$856K0.17%-77Timeline
ROPROPER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 480 shares; 2024Q4: 740 shares; 2025Q1: 823 shares; 2025Q2: 1,187 shares; 2025Q3: 1,864 shares; 2025Q4: 1,896 shares 1,896$844K0.17%+32Timeline
ADPAUTOMATIC DATA PROCESSING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,225 shares; 2025Q1: 1,393 shares; 2025Q2: 2,048 shares; 2025Q3: 3,291 shares; 2025Q4: 3,278 shares 3,278$843K0.17%-13Timeline
ROKROCKWELL AUTOMATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,111 shares; 2024Q4: 2,121 shares; 2025Q1: 2,131 shares; 2025Q2: 2,139 shares; 2025Q3: 2,147 shares; 2025Q4: 2,155 shares 2,155$838K0.17%+8Timeline
BUFRFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 382,613 shares; 2024Q4: 404,638 shares; 2025Q1: 410,373 shares; 2025Q2: 265,795 shares; 2025Q3: 26,366 shares; 2025Q4: 24,468 shares 24,468$838K0.17%-1,898Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 815 shares; 2024Q4: 1,048 shares; 2025Q1: 867 shares; 2025Q2: 1,758 shares; 2025Q3: 1,742 shares; 2025Q4: 1,667 shares 1,667$838K0.17%-75Timeline
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: 1,035 shares; 2025Q4: 5,424 shares 5,424$831K0.17%+4,389Timeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,587 shares; 2024Q4: 35,381 shares; 2025Q1: 35,022 shares; 2025Q2: 2,600 shares; 2025Q3: 2,384 shares; 2025Q4: 2,067 shares 2,067$819K0.16%-317Timeline
MPWRMONOLITHIC PWR SYS 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: 781 shares; 2025Q4: 793 shares 793$719K0.14%+12Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,343 shares; 2024Q4: 1,481 shares; 2025Q1: 1,315 shares; 2025Q2: 1,341 shares; 2025Q3: 1,488 shares; 2025Q4: 2,035 shares 2,035$682K0.14%+547Timeline
LINLINDE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,888 shares; 2024Q4: 1,823 shares; 2025Q1: 1,697 shares; 2025Q2: 1,649 shares; 2025Q3: 1,593 shares; 2025Q4: 1,600 shares 1,600$682K0.14%+7Timeline
SCHXSCHWAB STRATEGIC 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: 24,084 shares; 2025Q4: 24,084 shares 24,084$648K0.13%0Timeline
GEVGE VERNOVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 662 shares; 2025Q1: 662 shares; 2025Q2: 662 shares; 2025Q3: 682 shares; 2025Q4: 809 shares 809$529K0.11%+127Timeline
CSCOCISCO SYS 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: 9,291 shares; 2025Q3: 7,569 shares; 2025Q4: 6,491 shares 6,491$500K0.1%-1,078Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 833 shares; 2024Q4: 772 shares; 2025Q1: 935 shares; 2025Q2: 1,141 shares; 2025Q3: 951 shares; 2025Q4: 860 shares 860$491K0.1%-91Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 523 shares; 2024Q4: 483 shares; 2025Q1: 775 shares; 2025Q2: 859 shares; 2025Q3: 648 shares; 2025Q4: 769 shares 769$482K0.1%+121Timeline
VTVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,338 shares; 2024Q4: 1,696 shares; 2025Q1: 2,069 shares; 2025Q2: 1,698 shares; 2025Q3: 1,682 shares; 2025Q4: 2,446 shares 2,446$467K0.09%+764Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,070 shares; 2024Q4: 2,254 shares; 2025Q1: 2,074 shares; 2025Q2: 2,575 shares; 2025Q3: 2,545 shares; 2025Q4: 2,416 shares 2,416$443K0.09%-129Timeline
VBVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,320 shares; 2024Q4: 1,369 shares; 2025Q1: 1,364 shares; 2025Q2: 1,275 shares; 2025Q3: 1,306 shares; 2025Q4: 1,714 shares 1,714$442K0.09%+408Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,816 shares; 2025Q1: 3,352 shares; 2025Q2: 3,876 shares; 2025Q3: 3,355 shares; 2025Q4: 2,889 shares 2,889$440K0.09%-466Timeline
TJXTJX COS INC NEWQuarterly 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: 3,071 shares; 2025Q4: 2,685 shares 2,685$412K0.08%-386Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 822 shares; 2025Q1: 838 shares; 2025Q2: 897 shares; 2025Q3: 903 shares; 2025Q4: 911 shares 911$410K0.08%+8Timeline
WMWASTE MGMT INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,790 shares; 2024Q4: 1,679 shares; 2025Q1: 2,163 shares; 2025Q2: 2,357 shares; 2025Q3: 2,156 shares; 2025Q4: 1,838 shares 1,838$404K0.08%-318Timeline
IWBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,083 shares; 2024Q4: 1,083 shares; 2025Q1: 1,083 shares; 2025Q2: 1,083 shares; 2025Q3: 1,079 shares; 2025Q4: 1,079 shares 1,079$403K0.08%0Timeline
KMIKINDER MORGAN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,255 shares; 2024Q4: 13,078 shares; 2025Q1: 16,891 shares; 2025Q2: 18,315 shares; 2025Q3: 16,334 shares; 2025Q4: 14,094 shares 14,094$387K0.08%-2,240Timeline
SOSOUTHERN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,354 shares; 2024Q4: 3,967 shares; 2025Q1: 5,218 shares; 2025Q2: 6,015 shares; 2025Q3: 4,947 shares; 2025Q4: 4,274 shares 4,274$373K0.07%-673Timeline
IWFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 502 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 424 shares; 2025Q4: 740 shares 740$350K0.07%+316Timeline
SCHASCHWAB STRATEGIC 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: 11,816 shares; 2025Q4: 11,816 shares 11,816$337K0.07%0Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,019 shares; 2024Q4: 2,192 shares; 2025Q1: 1,927 shares; 2025Q2: 2,014 shares; 2025Q3: 1,848 shares; 2025Q4: 2,728 shares 2,728$328K0.07%+880Timeline
PEPPEPSICO 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: 2,496 shares; 2025Q4: 2,064 shares 2,064$296K0.06%-432Timeline
PGRPROGRESSIVE CORPQuarterly 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: 1,472 shares; 2025Q4: 1,300 shares 1,300$296K0.06%-172Timeline
MINTPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,898 shares; 2025Q1: 4,710 shares; 2025Q2: 4,385 shares; 2025Q3: 3,345 shares; 2025Q4: 2,550 shares 2,550$256K0.05%-795Timeline
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: not reported; 2025Q1: 418 shares; 2025Q2: not reported; 2025Q3: 419 shares; 2025Q4: 348 shares 348$237K0.05%-71Timeline
IEFISHARES 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: not reported; 2025Q4: 2,360 shares 2,360$227K0.05%newTimeline
VIGVANGUARD SPECIALIZED FUNDSQuarterly 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: 994 shares; 2025Q4: 994 shares 994$218K0.04%0Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 919 shares; 2024Q4: 982 shares; 2025Q1: 952 shares; 2025Q2: 1,046 shares; 2025Q3: 941 shares; 2025Q4: 936 shares 936$217K0.04%-5Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,004 shares; 2024Q4: 2,529 shares; 2025Q1: 2,776 shares; 2025Q2: not reported; 2025Q3: 690 shares; 2025Q4: 712 shares 712$216K0.04%+22Timeline
SCHDSCHWAB STRATEGIC 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: not reported; 2025Q4: 7,812 shares 7,812$214K0.04%newTimeline
IWDISHARES 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: not reported; 2025Q4: 965 shares 965$203K0.04%newTimeline
QUADQUAD / GRAPHICS 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: 25,098 shares 25,098$157K0.03%newTimeline

Sold out in Q4 2025

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

SecurityShares beforeValue beforeType
ISRGINTUITIVE SURGICAL INC488$268Kshares
HOGHARLEY DAVIDSON INC9,206$234Kshares
TAT&T INC8,218$202Kshares
AMCOR PLCAMCOR PLC18,590$150Kshares

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 0001935795-26-000001 base2026-02-23acceptance time not in the bulk data set