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Eagle Bay Advisors LLC

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13F filer, CIK 1862864, NEW YORK, NY

Eagle Bay Advisors LLC reported $127,333,322 across 109 holdings for the quarter ended 2025-09-30, in a 13F-HR filed 2025-10-17. Its ten largest share positions make up 51.82% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001862864-25-000008

Period
2025-09-30
Reported value
$127M
Holdings
109
Top 10 weight
51.82%
New
13
Sold out
16

Largest buys vs the previous quarter

SecurityShares changeApprox. value
EVMOnew+63,666$3.23M
SPYadded+993$662K
QQQnew+800$481K
BKLNnew+19,513$408K
IJHnew+6,184$404K

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
GBDCexited-261,033-$3.82M
ARCCexited-90,318-$1.98M
MSFTreduced-1,179-$611K
JPMreduced-1,452-$458K
IVVreduced-684-$458K

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 0001862864-25-000008, largest first. % of portfolio is the value over $127,333,322, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 217,847 shares; 2024Q4: 208,466 shares; 2025Q1: 233,848 shares; 2025Q2: 204,634 shares; 2025Q3: 210,997 shares 210,997$12.6M9.93%+6,363Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,741 shares; 2024Q4: 28,476 shares; 2025Q1: 23,289 shares; 2025Q2: 23,266 shares; 2025Q3: 24,140 shares 24,140$10.7M8.43%+874Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 58,718 shares; 2024Q4: 51,633 shares; 2025Q1: 44,906 shares; 2025Q2: 43,476 shares; 2025Q3: 41,839 shares 41,839$10.7M8.37%-1,637Timeline
VWOVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 133,789 shares; 2024Q4: 132,520 shares; 2025Q1: 138,832 shares; 2025Q2: 123,682 shares; 2025Q3: 124,438 shares 124,438$6.74M5.29%+756Timeline
DVYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,710 shares; 2024Q4: 38,710 shares; 2025Q1: 38,710 shares; 2025Q2: 38,710 shares; 2025Q3: 38,710 shares 38,710$5.5M4.32%0Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,615 shares; 2024Q4: 12,748 shares; 2025Q1: 11,661 shares; 2025Q2: 11,644 shares; 2025Q3: 10,465 shares 10,465$5.42M4.26%-1,179Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,989 shares; 2024Q4: 8,178 shares; 2025Q1: 7,121 shares; 2025Q2: 7,436 shares; 2025Q3: 6,752 shares 6,752$4.52M3.55%-684Timeline
UBERUBER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 52,975 shares; 2024Q4: 51,077 shares; 2025Q1: 47,566 shares; 2025Q2: 43,899 shares; 2025Q3: 41,195 shares 41,195$4.04M3.17%-2,704Timeline
EVMOMORGAN STANLEY ETF TRUSTQuarterly 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: not reported; 2025Q3: 63,666 shares 63,666$3.23M2.54%newTimeline
SCHPSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 66,691 shares; 2024Q4: 78,238 shares; 2025Q1: 93,107 shares; 2025Q2: 92,791 shares; 2025Q3: 92,749 shares 92,749$2.5M1.96%-42Timeline
IWBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,518 shares; 2024Q4: 7,198 shares; 2025Q1: 6,773 shares; 2025Q2: 6,773 shares; 2025Q3: 6,773 shares 6,773$2.48M1.94%0Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,982 shares; 2024Q4: 19,876 shares; 2025Q1: 19,945 shares; 2025Q2: 19,991 shares; 2025Q3: 19,946 shares 19,946$2.25M1.77%-45Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,936 shares; 2024Q4: 8,369 shares; 2025Q1: 9,150 shares; 2025Q2: 9,291 shares; 2025Q3: 8,936 shares 8,936$2.18M1.71%-355Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,721 shares; 2024Q4: 9,515 shares; 2025Q1: 9,482 shares; 2025Q2: 9,434 shares; 2025Q3: 8,528 shares 8,528$1.97M1.55%-906Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,697 shares; 2024Q4: 9,323 shares; 2025Q1: 9,394 shares; 2025Q2: 9,249 shares; 2025Q3: 8,875 shares 8,875$1.95M1.53%-374Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,127 shares; 2024Q4: 10,481 shares; 2025Q1: 11,012 shares; 2025Q2: 10,601 shares; 2025Q3: 9,721 shares 9,721$1.81M1.42%-880Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,406 shares; 2024Q4: 2,274 shares; 2025Q1: 2,068 shares; 2025Q2: 3,232 shares; 2025Q3: 3,142 shares 3,142$1.58M1.24%-90Timeline
VCSHVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,200 shares; 2024Q4: 26,711 shares; 2025Q1: 21,510 shares; 2025Q2: 20,728 shares; 2025Q3: 19,057 shares 19,057$1.52M1.2%-1,671Timeline
FRELFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 66,673 shares; 2024Q4: 52,018 shares; 2025Q1: 56,713 shares; 2025Q2: 54,633 shares; 2025Q3: 51,758 shares 51,758$1.44M1.13%-2,875Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,424 shares; 2024Q4: 10,598 shares; 2025Q1: 6,518 shares; 2025Q2: 6,325 shares; 2025Q3: 5,734 shares 5,734$1.39M1.09%-591Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,375 shares; 2024Q4: 2,385 shares; 2025Q1: 2,400 shares; 2025Q2: 2,307 shares; 2025Q3: 2,255 shares 2,255$1.39M1.09%-52Timeline
APHAMPHENOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,596 shares; 2024Q4: 9,596 shares; 2025Q1: 9,596 shares; 2025Q2: 9,543 shares; 2025Q3: 9,459 shares 9,459$1.17M0.92%-84Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,228 shares; 2024Q4: 5,478 shares; 2025Q1: 5,193 shares; 2025Q2: 5,069 shares; 2025Q3: 3,617 shares 3,617$1.14M0.9%-1,452Timeline
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: 885 shares; 2024Q4: 1,753 shares; 2025Q1: 710 shares; 2025Q2: 710 shares; 2025Q3: 1,703 shares 1,703$1.14M0.89%+993Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,971 shares; 2024Q4: 17,913 shares; 2025Q1: 18,030 shares; 2025Q2: 17,607 shares; 2025Q3: 16,874 shares 16,874$1.13M0.89%-733Timeline
ACLSAXCELIS TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,310 shares; 2024Q4: 7,310 shares; 2025Q1: 7,585 shares; 2025Q2: 7,485 shares; 2025Q3: 11,495 shares 11,495$1.12M0.88%+4,010Timeline
ADPAUTOMATIC DATA PROCESSING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,329 shares; 2024Q4: 4,309 shares; 2025Q1: 4,112 shares; 2025Q2: 4,109 shares; 2025Q3: 3,764 shares 3,764$1.11M0.87%-345Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,189 shares; 2024Q4: 9,091 shares; 2025Q1: 9,060 shares; 2025Q2: 9,009 shares; 2025Q3: 8,208 shares 8,208$1.1M0.86%-801Timeline
PNCPNC FINL SVCS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,737 shares; 2024Q4: 5,736 shares; 2025Q1: 5,397 shares; 2025Q2: 5,366 shares; 2025Q3: 5,259 shares 5,259$1.06M0.83%-107Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,445 shares; 2024Q4: 3,356 shares; 2025Q1: 3,223 shares; 2025Q2: 3,224 shares; 2025Q3: 3,176 shares 3,176$896K0.7%-48Timeline
BRZEBRAZE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,617 shares; 2024Q4: 32,616 shares; 2025Q1: 31,963 shares; 2025Q2: 31,014 shares; 2025Q3: 30,397 shares 30,397$864K0.68%-617Timeline
VNQIVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,265 shares; 2024Q4: 18,522 shares; 2025Q1: 20,263 shares; 2025Q2: 18,822 shares; 2025Q3: 17,334 shares 17,334$828K0.65%-1,488Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,364 shares; 2024Q4: 8,479 shares; 2025Q1: 8,464 shares; 2025Q2: 8,315 shares; 2025Q3: 7,976 shares 7,976$822K0.65%-339Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,042 shares; 2024Q4: 4,634 shares; 2025Q1: 4,754 shares; 2025Q2: 4,710 shares; 2025Q3: 4,342 shares 4,342$805K0.63%-368Timeline
VUGVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,524 shares; 2024Q4: 1,589 shares; 2025Q1: 1,625 shares; 2025Q2: 1,524 shares; 2025Q3: 1,609 shares 1,609$773K0.61%+85Timeline
BRK-ABERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1 shares; 2024Q4: 1 shares; 2025Q1: 1 shares; 2025Q2: 1 shares; 2025Q3: 1 shares 1$754K0.59%0Timeline
VOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,445 shares; 2024Q4: 2,445 shares; 2025Q1: 2,445 shares; 2025Q2: 2,534 shares; 2025Q3: 2,536 shares 2,536$748K0.59%+2Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,487 shares; 2024Q4: 2,525 shares; 2025Q1: 2,614 shares; 2025Q2: 2,708 shares; 2025Q3: 2,617 shares 2,617$736K0.58%-91Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,960 shares; 2024Q4: 1,820 shares; 2025Q1: 1,801 shares; 2025Q2: 1,807 shares; 2025Q3: 1,747 shares 1,747$708K0.56%-60Timeline
ADBEADOBE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,047 shares; 2024Q4: 1,962 shares; 2025Q1: 2,022 shares; 2025Q2: 1,983 shares; 2025Q3: 1,902 shares 1,902$671K0.53%-81Timeline
MTBM & T BK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,866 shares; 2024Q4: 1,866 shares; 2025Q1: 1,866 shares; 2025Q2: 1,842 shares; 2025Q3: 3,366 shares 3,366$665K0.52%+1,524Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,581 shares; 2024Q4: 2,293 shares; 2025Q1: 2,250 shares; 2025Q2: 2,121 shares; 2025Q3: 1,877 shares 1,877$619K0.49%-244Timeline
IWFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,270 shares; 2024Q4: 1,270 shares; 2025Q1: 1,270 shares; 2025Q2: 1,270 shares; 2025Q3: 1,270 shares 1,270$595K0.47%0Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,073 shares; 2024Q4: 858 shares; 2025Q1: 861 shares; 2025Q2: 807 shares; 2025Q3: 770 shares 770$566K0.44%-37Timeline
CMCSACOMCAST CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,669 shares; 2024Q4: 17,935 shares; 2025Q1: 17,963 shares; 2025Q2: 17,900 shares; 2025Q3: 17,819 shares 17,819$560K0.44%-81Timeline
VSSVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,958 shares; 2024Q4: 7,177 shares; 2025Q1: 5,716 shares; 2025Q2: 4,564 shares; 2025Q3: 3,920 shares 3,920$559K0.44%-644Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,958 shares; 2024Q4: 1,731 shares; 2025Q1: 1,730 shares; 2025Q2: 1,732 shares; 2025Q3: 1,632 shares 1,632$557K0.44%-100Timeline
SONSONOCO PRODS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,600 shares; 2024Q4: 12,446 shares; 2025Q1: 12,614 shares; 2025Q2: 12,586 shares; 2025Q3: 12,526 shares 12,526$540K0.42%-60Timeline
APDAIR PRODUCTS AND CHEMICALS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,728 shares; 2024Q4: 1,711 shares; 2025Q1: 2,134 shares; 2025Q2: 2,158 shares; 2025Q3: 1,969 shares 1,969$537K0.42%-189Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 784 shares; 2024Q4: 706 shares; 2025Q1: 732 shares; 2025Q2: 755 shares; 2025Q3: 639 shares 639$487K0.38%-116Timeline
CNICANADIAN NATL RY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,117 shares; 2024Q4: 5,117 shares; 2025Q1: 5,117 shares; 2025Q2: 5,117 shares; 2025Q3: 5,117 shares 5,117$483K0.38%0Timeline
QQQINVESCO QQQ TRQuarterly 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: not reported; 2025Q3: 800 shares 800$481K0.38%newTimeline
VYMVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,407 shares; 2024Q4: 3,407 shares; 2025Q1: 3,407 shares; 2025Q2: 3,407 shares; 2025Q3: 3,407 shares 3,407$480K0.38%0Timeline
NOBLPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,768 shares; 2024Q4: 4,768 shares; 2025Q1: 4,735 shares; 2025Q2: 4,694 shares; 2025Q3: 4,600 shares 4,600$474K0.37%-94Timeline
PHPARKER-HANNIFIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 569 shares; 2024Q4: 571 shares; 2025Q1: 651 shares; 2025Q2: 654 shares; 2025Q3: 591 shares 591$448K0.35%-63Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,228 shares; 2024Q4: 7,085 shares; 2025Q1: 6,885 shares; 2025Q2: 7,055 shares; 2025Q3: 5,269 shares 5,269$447K0.35%-1,786Timeline
IWOISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,388 shares; 2024Q4: 1,388 shares; 2025Q1: 1,388 shares; 2025Q2: 1,388 shares; 2025Q3: 1,388 shares 1,388$444K0.35%0Timeline
VOEVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,503 shares; 2024Q4: 2,503 shares; 2025Q1: 2,503 shares; 2025Q2: 2,503 shares; 2025Q3: 2,503 shares 2,503$439K0.34%0Timeline
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,601 shares; 2024Q4: 1,473 shares; 2025Q1: 1,452 shares; 2025Q2: 1,443 shares; 2025Q3: 1,382 shares 1,382$416K0.33%-61Timeline
PDPINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,761 shares; 2024Q4: 5,761 shares; 2025Q1: 5,761 shares; 2025Q2: 3,519 shares; 2025Q3: 3,519 shares 3,519$415K0.33%0Timeline
PWBINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,301 shares; 2024Q4: 3,301 shares; 2025Q1: 3,301 shares; 2025Q2: 3,301 shares; 2025Q3: 3,301 shares 3,301$414K0.33%0Timeline
BKLNINVESCO EXCH TRADED FD TR IIQuarterly 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: not reported; 2025Q3: 19,513 shares 19,513$408K0.32%newTimeline
IJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 130 shares; 2024Q4: 7,865 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 6,184 shares 6,184$404K0.32%newTimeline
VBVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,584 shares; 2024Q4: 1,520 shares; 2025Q1: 1,520 shares; 2025Q2: 1,520 shares; 2025Q3: 1,520 shares 1,520$388K0.3%0Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,240 shares; 2024Q4: 2,113 shares; 2025Q1: 1,946 shares; 2025Q2: 1,915 shares; 2025Q3: 1,267 shares 1,267$385K0.3%-648Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 368 shares; 2024Q4: 310 shares; 2025Q1: 310 shares; 2025Q2: 303 shares; 2025Q3: 319 shares 319$382K0.3%+16Timeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,517 shares; 2024Q4: 2,354 shares; 2025Q1: 2,327 shares; 2025Q2: 2,318 shares; 2025Q3: 2,233 shares 2,233$362K0.28%-85Timeline
VTIPVANGUARD MALVERN FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,950 shares; 2024Q4: 7,950 shares; 2025Q1: 7,542 shares; 2025Q2: 7,176 shares; 2025Q3: 6,932 shares 6,932$351K0.28%-244Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 491 shares; 2024Q4: 423 shares; 2025Q1: 423 shares; 2025Q2: 413 shares; 2025Q3: 374 shares 374$346K0.27%-39Timeline
PLTRPALANTIR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,315 shares; 2024Q4: 2,315 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,875 shares 1,875$342K0.27%newTimeline
FLOTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,404 shares; 2024Q4: 7,204 shares; 2025Q1: 7,195 shares; 2025Q2: 5,673 shares; 2025Q3: 6,446 shares 6,446$329K0.26%+773Timeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 630 shares; 2024Q4: 500 shares; 2025Q1: 473 shares; 2025Q2: 447 shares; 2025Q3: 406 shares 406$323K0.25%-41Timeline
UNILEVER PLCUNILEVER PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,615 shares; 2024Q4: 5,695 shares; 2025Q1: 5,380 shares; 2025Q2: 5,301 shares; 2025Q3: 5,301 shares 5,301$314K0.25%0
TDYTELEDYNE TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 513 shares; 2024Q4: 475 shares; 2025Q1: 533 shares; 2025Q2: 588 shares; 2025Q3: 534 shares 534$313K0.25%-54Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,368 shares; 2024Q4: 6,800 shares; 2025Q1: 7,488 shares; 2025Q2: 7,608 shares; 2025Q3: 6,964 shares 6,964$306K0.24%-644Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,224 shares; 2024Q4: 1,011 shares; 2025Q1: 1,215 shares; 2025Q2: 1,220 shares; 2025Q3: 1,072 shares 1,072$303K0.24%-148Timeline
WMBWILLIAMS COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,631 shares; 2024Q4: 5,076 shares; 2025Q1: 4,854 shares; 2025Q2: 4,649 shares; 2025Q3: 4,654 shares 4,654$295K0.23%+5Timeline
MMM3M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,359 shares; 2024Q4: 1,962 shares; 2025Q1: 1,950 shares; 2025Q2: 1,945 shares; 2025Q3: 1,895 shares 1,895$294K0.23%-50Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,093 shares; 2024Q4: 941 shares; 2025Q1: 888 shares; 2025Q2: 738 shares; 2025Q3: 849 shares 849$293K0.23%+111Timeline
GDGENERAL DYNAMICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 958 shares; 2024Q4: 761 shares; 2025Q1: 894 shares; 2025Q2: 951 shares; 2025Q3: 854 shares 854$291K0.23%-97Timeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,620 shares; 2024Q4: 1,013 shares; 2025Q1: 998 shares; 2025Q2: 967 shares; 2025Q3: 869 shares 869$288K0.23%-98Timeline
SYKSTRYKER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 778 shares; 2024Q4: 777 shares; 2025Q1: 744 shares; 2025Q2: 762 shares; 2025Q3: 775 shares 775$287K0.23%+13Timeline
BMYBRISTOL-MYERS SQUIBB COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,717 shares; 2024Q4: 6,518 shares; 2025Q1: 6,486 shares; 2025Q2: 6,475 shares; 2025Q3: 6,182 shares 6,182$279K0.22%-293Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,810 shares; 2024Q4: 3,909 shares; 2025Q1: 3,759 shares; 2025Q2: 3,657 shares; 2025Q3: 3,620 shares 3,620$273K0.21%-37Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,782 shares; 2024Q4: 1,570 shares; 2025Q1: 1,727 shares; 2025Q2: 1,837 shares; 2025Q3: 1,626 shares 1,626$270K0.21%-211Timeline
COFCAPITAL ONE FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,130 shares; 2024Q4: 1,117 shares; 2025Q1: 1,358 shares; 2025Q2: 1,407 shares; 2025Q3: 1,226 shares 1,226$261K0.2%-181Timeline
ACNACCENTURE PLC IRELANDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,086 shares; 2024Q4: 1,053 shares; 2025Q1: 1,045 shares; 2025Q2: 1,041 shares; 2025Q3: 1,032 shares 1,032$254K0.2%-9Timeline
BRBROADRIDGE FINL SOLUTIONS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,654 shares; 2024Q4: 1,992 shares; 2025Q1: 1,909 shares; 2025Q2: 1,604 shares; 2025Q3: 1,063 shares 1,063$254K0.2%-541Timeline
IJTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,963 shares; 2024Q4: 1,942 shares; 2025Q1: 2,250 shares; 2025Q2: 2,216 shares; 2025Q3: 1,791 shares 1,791$253K0.2%-425Timeline
IJKISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,133 shares; 2024Q4: 3,133 shares; 2025Q1: 2,820 shares; 2025Q2: 2,747 shares; 2025Q3: 2,638 shares 2,638$253K0.2%-109Timeline
IBKRINTERACTIVE BROKERS GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,121 shares; 2024Q4: 1,034 shares; 2025Q1: not reported; 2025Q2: 3,660 shares; 2025Q3: 3,471 shares 3,471$239K0.19%-189Timeline
IBITISHARES BITCOIN TRUST ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,210 shares; 2024Q4: 2,081 shares; 2025Q1: 4,792 shares; 2025Q2: 4,979 shares; 2025Q3: 3,628 shares 3,628$236K0.19%-1,351Timeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 400 shares; 2024Q4: 400 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 660 shares 660$235K0.18%newTimeline
CDLVICTORY PORTFOLIOS IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,623 shares; 2024Q4: 4,623 shares; 2025Q1: 4,596 shares; 2025Q2: 4,524 shares; 2025Q3: 3,371 shares 3,371$235K0.18%-1,153Timeline
BXBLACKSTONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,556 shares; 2024Q4: 1,384 shares; 2025Q1: 1,499 shares; 2025Q2: 1,507 shares; 2025Q3: 1,341 shares 1,341$229K0.18%-166Timeline
SONYSONY GROUP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,429 shares; 2024Q4: 7,300 shares; 2025Q1: 8,627 shares; 2025Q2: 8,894 shares; 2025Q3: 7,693 shares 7,693$221K0.17%-1,201Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,017 shares; 2024Q4: 1,688 shares; 2025Q1: 1,731 shares; 2025Q2: 1,697 shares; 2025Q3: 1,437 shares 1,437$221K0.17%-260Timeline
ZBRAZEBRA TECHNOLOGIES CORPORATIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 555 shares; 2024Q4: 664 shares; 2025Q1: not reported; 2025Q2: 810 shares; 2025Q3: 722 shares 722$215K0.17%-88Timeline
STXSEAGATE TECHNOLOGY HLDNGS PLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 922 shares; 2024Q4: 922 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 900 shares 900$213K0.17%newTimeline
ICSHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,669 shares; 2024Q4: 4,669 shares; 2025Q1: 4,643 shares; 2025Q2: 4,183 shares; 2025Q3: 4,182 shares 4,182$212K0.17%-1Timeline
WRBBERKLEY W R CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,425 shares; 2024Q4: 2,891 shares; 2025Q1: 3,030 shares; 2025Q2: 2,892 shares; 2025Q3: 2,739 shares 2,739$210K0.16%-153Timeline
MOALTRIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,212 shares; 2024Q4: 3,212 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,115 shares 3,115$209K0.16%newTimeline
GEVGE VERNOVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 401 shares; 2024Q4: 366 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 335 shares 335$206K0.16%newTimeline
EWEDWARDS LIFESCIENCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,740 shares; 2024Q4: 2,691 shares; 2025Q1: not reported; 2025Q2: 2,691 shares; 2025Q3: 2,640 shares 2,640$205K0.16%-51Timeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 405 shares; 2024Q4: 260 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,261 shares 1,261$204K0.16%newTimeline
BLKBLACKROCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 175 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 174 shares 174$203K0.16%newTimeline
ATOATMOS ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,206 shares; 2024Q4: 1,122 shares; 2025Q1: 1,338 shares; 2025Q2: 1,369 shares; 2025Q3: 1,184 shares 1,184$202K0.16%-185Timeline
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: 3,089 shares; 2024Q4: 3,230 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,509 shares 3,509$200K0.16%newTimeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,629 shares; 2024Q4: 1,102 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,390 shares 2,390$200K0.16%newTimeline

Sold out in Q3 2025

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

SecurityShares beforeValue beforeType
GBDCGOLUB CAP BDC INC261,033$3.82Mshares
ARCCARES CAPITAL CORP90,318$1.98Mshares
CTVACORTEVA INC3,688$275Kshares
JKHYHENRY JACK & ASSOC INC1,462$263Kshares
PCARPACCAR INC2,641$251Kshares
RTXRTX CORPORATION1,670$244Kshares
LPLALPL FINL HLDGS INC622$233Kshares
AMPAMERIPRISE FINL INC430$229Kshares
HRBBLOCK H & R INC3,779$209Kshares
EMREMERSON ELEC CO1,546$206Kshares
LOWLOWES COS INC923$205Kshares
MUFGMITSUBISHI UFJ FINANCIAL GRO11,227$157Kshares
IGM BIOSCIENCES INCIGM BIOSCIENCES INC99,635$112Kshares
BBDBANCO BRADESCO S A26,500$84.8Kshares
CIGCIA ENERGETICA DE MINAS GERA16,000$32.4Kshares
POWWOUTDOOR HOLDING CO11,390$14.6Kshares

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 0001862864-25-000008 base2025-10-17acceptance time not in the bulk data set