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Eagle Bluffs Wealth Management LLC

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13F filer, CIK 1906547, COLUMBIA, MO

Eagle Bluffs Wealth Management LLC reported $231,696,021 across 77 holdings for the quarter ended 2025-09-30, in a 13F-HR filed 2025-11-06. Its ten largest share positions make up 50.03% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001951757-25-001284

Period
2025-09-30
Reported value
$232M
Holdings
77
Top 10 weight
50.03%
New
4
Sold out
1

Largest buys vs the previous quarter

SecurityShares changeApprox. value
BBNadded+159,931$2.65M
NBBadded+68,343$1.11M
XNEAXadded+43,097$494K
IDVadded+9,166$335K
GOOGnew+1,100$268K

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
PGexited-1,260-$201K
CMIreduced-178-$75.2K
NFLXreduced-61-$73.1K
COFreduced-338-$71.9K
NVDAreduced-197-$36.8K

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 0001951757-25-001284, largest first. % of portfolio is the value over $231,696,021, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
BBNBLACKROCK TAX MUNICPAL BD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,404,321 shares; 2024Q4: 1,722,370 shares; 2025Q1: 1,847,691 shares; 2025Q2: 1,899,894 shares; 2025Q3: 2,059,825 shares 2,059,825$34.2M14.76%+159,931Timeline
NBBNUVEEN TAXABLE MUNICPAL INMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 449,716 shares; 2024Q4: 658,538 shares; 2025Q1: 724,021 shares; 2025Q2: 746,786 shares; 2025Q3: 815,129 shares 815,129$13.3M5.74%+68,343Timeline
EMXCISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 184,972 shares; 2024Q4: 191,935 shares; 2025Q1: 190,074 shares; 2025Q2: 189,838 shares; 2025Q3: 192,986 shares 192,986$13M5.62%+3,148Timeline
IDVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 402,166 shares; 2024Q4: 431,532 shares; 2025Q1: 318,007 shares; 2025Q2: 321,069 shares; 2025Q3: 330,235 shares 330,235$12.1M5.21%+9,166Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 71,922 shares; 2024Q4: 61,880 shares; 2025Q1: 63,498 shares; 2025Q2: 63,479 shares; 2025Q3: 63,282 shares 63,282$11.8M5.1%-197Timeline
NADNUVEEN QUALITY MUNCP INCOMEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 581,350 shares; 2024Q4: 609,241 shares; 2025Q1: 623,804 shares; 2025Q2: 639,085 shares; 2025Q3: 639,168 shares 639,168$7.52M3.24%+83Timeline
VRTVERTIV HOLDINGS COQuarterly 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: 42,679 shares; 2025Q2: 43,104 shares; 2025Q3: 43,905 shares 43,905$6.62M2.86%+801Timeline
JEPQJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 113,069 shares; 2024Q4: 108,835 shares; 2025Q1: 104,301 shares; 2025Q2: 107,473 shares; 2025Q3: 109,693 shares 109,693$6.31M2.72%+2,220Timeline
XNEAXNUVEEN AMT FREE QLTY MUN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 377,727 shares; 2024Q4: 396,772 shares; 2025Q1: 393,106 shares; 2025Q2: 451,839 shares; 2025Q3: 494,936 shares 494,936$5.67M2.45%+43,097Timeline
KLACKLA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,069 shares; 2024Q4: 4,963 shares; 2025Q1: 4,985 shares; 2025Q2: 4,996 shares; 2025Q3: 5,013 shares 5,013$5.41M2.33%+17Timeline
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: 145,968 shares; 2024Q4: 130,484 shares; 2025Q1: 89,730 shares; 2025Q2: 89,416 shares; 2025Q3: 91,762 shares 91,762$5.24M2.26%+2,346Timeline
AVGOBROADCOM 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: 15,808 shares; 2025Q2: 15,733 shares; 2025Q3: 15,782 shares 15,782$5.21M2.25%+49Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,844 shares; 2024Q4: 19,659 shares; 2025Q1: 19,913 shares; 2025Q2: 20,343 shares; 2025Q3: 20,504 shares 20,504$4.98M2.15%+161Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,833 shares; 2024Q4: 4,197 shares; 2025Q1: 4,158 shares; 2025Q2: 4,139 shares; 2025Q3: 4,078 shares 4,078$4.89M2.11%-61Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,084 shares; 2024Q4: 8,918 shares; 2025Q1: 9,001 shares; 2025Q2: 9,126 shares; 2025Q3: 9,292 shares 9,292$4.81M2.08%+166Timeline
XSLVINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 79,114 shares; 2024Q4: 84,103 shares; 2025Q1: 85,767 shares; 2025Q2: 86,617 shares; 2025Q3: 89,436 shares 89,436$4.14M1.79%+2,819Timeline
GWXSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 95,131 shares; 2024Q4: 100,403 shares; 2025Q1: 99,876 shares; 2025Q2: 99,895 shares; 2025Q3: 101,575 shares 101,575$4.08M1.76%+1,680Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,127 shares; 2024Q4: 9,073 shares; 2025Q1: 9,003 shares; 2025Q2: 9,066 shares; 2025Q3: 9,112 shares 9,112$4.05M1.75%+46Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,085 shares; 2024Q4: 38,106 shares; 2025Q1: 38,722 shares; 2025Q2: 38,895 shares; 2025Q3: 39,174 shares 39,174$4.04M1.74%+279Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,589 shares; 2024Q4: 11,983 shares; 2025Q1: 12,004 shares; 2025Q2: 12,058 shares; 2025Q3: 12,577 shares 12,577$3.97M1.71%+519Timeline
SCHWCHARLES SCHWAB CORP (THE)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,808 shares; 2024Q4: 39,866 shares; 2025Q1: 40,077 shares; 2025Q2: 39,976 shares; 2025Q3: 40,494 shares 40,494$3.87M1.67%+518Timeline
TYGTORTOISE ENERGY INFRSTRCTR CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 105,903 shares; 2024Q4: 83,752 shares; 2025Q1: 83,627 shares; 2025Q2: 84,293 shares; 2025Q3: 85,894 shares 85,894$3.7M1.6%+1,601Timeline
MRVLMARVELL TECHNOLOGY 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: 42,428 shares; 2025Q2: 41,705 shares; 2025Q3: 42,415 shares 42,415$3.57M1.54%+710Timeline
ITTITT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,971 shares; 2024Q4: 18,161 shares; 2025Q1: 18,304 shares; 2025Q2: 18,360 shares; 2025Q3: 18,518 shares 18,518$3.31M1.43%+158Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,629 shares; 2024Q4: 4,059 shares; 2025Q1: 4,057 shares; 2025Q2: 4,087 shares; 2025Q3: 4,082 shares 4,082$3M1.29%-5Timeline
JPSTJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 51,672 shares; 2024Q4: 55,422 shares; 2025Q1: 58,890 shares; 2025Q2: 56,708 shares; 2025Q3: 57,750 shares 57,750$2.93M1.26%+1,042Timeline
COFCAPITAL ONE FINL 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: not reported; 2025Q2: 13,309 shares; 2025Q3: 12,971 shares 12,971$2.76M1.19%-338Timeline
ECOFIN SUSTAINABLE & SOC IM…ECOFIN SUSTAINABLE & SOC IMP TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 267,682 shares; 2024Q4: 216,134 shares; 2025Q1: 217,484 shares; 2025Q2: 219,302 shares; 2025Q3: 224,145 shares 224,145$2.64M1.14%+4,843
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,570 shares; 2024Q4: 36,221 shares; 2025Q1: 36,475 shares; 2025Q2: 36,676 shares; 2025Q3: 37,207 shares 37,207$2.55M1.1%+531Timeline
MMM3M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,603 shares; 2024Q4: 13,303 shares; 2025Q1: 13,593 shares; 2025Q2: 13,622 shares; 2025Q3: 13,930 shares 13,930$2.16M0.93%+308Timeline
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,714 shares; 2024Q4: 3,998 shares; 2025Q1: 3,997 shares; 2025Q2: 4,045 shares; 2025Q3: 4,132 shares 4,132$2.01M0.87%+87Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,890 shares; 2024Q4: 16,361 shares; 2025Q1: 16,634 shares; 2025Q2: 17,017 shares; 2025Q3: 17,285 shares 17,285$1.98M0.85%+268Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,082 shares; 2024Q4: 8,545 shares; 2025Q1: 8,670 shares; 2025Q2: 8,874 shares; 2025Q3: 8,980 shares 8,980$1.97M0.85%+106Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,476 shares; 2024Q4: 14,255 shares; 2025Q1: 14,349 shares; 2025Q2: 14,352 shares; 2025Q3: 14,566 shares 14,566$1.95M0.84%+214Timeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 47,818 shares; 2024Q4: 47,022 shares; 2025Q1: 32,899 shares; 2025Q2: 32,351 shares; 2025Q3: 32,523 shares 32,523$1.95M0.84%+172Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,775 shares; 2024Q4: 7,061 shares; 2025Q1: 6,971 shares; 2025Q2: 6,914 shares; 2025Q3: 7,024 shares 7,024$1.79M0.77%+110Timeline
TFCTRUIST FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,209 shares; 2024Q4: 33,442 shares; 2025Q1: 33,627 shares; 2025Q2: 33,701 shares; 2025Q3: 34,567 shares 34,567$1.58M0.68%+866Timeline
SFNCSIMMONS FIRST NATL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 67,748 shares; 2024Q4: 67,897 shares; 2025Q1: 67,897 shares; 2025Q2: 67,846 shares; 2025Q3: 67,846 shares 67,846$1.32M0.57%0Timeline
ENRENERGIZER HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,986 shares; 2024Q4: 48,757 shares; 2025Q1: 50,212 shares; 2025Q2: 51,130 shares; 2025Q3: 52,508 shares 52,508$1.31M0.56%+1,378Timeline
ECLECOLAB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,724 shares; 2024Q4: 4,535 shares; 2025Q1: 4,615 shares; 2025Q2: 4,632 shares; 2025Q3: 4,724 shares 4,724$1.3M0.56%+92Timeline
ITOTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,002 shares; 2024Q4: 10,178 shares; 2025Q1: 8,123 shares; 2025Q2: 8,609 shares; 2025Q3: 8,726 shares 8,726$1.27M0.55%+117Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,694 shares; 2024Q4: 2,694 shares; 2025Q1: 2,652 shares; 2025Q2: 2,652 shares; 2025Q3: 2,617 shares 2,617$1.25M0.54%-35Timeline
ALBALBEMARLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 9,533 shares; 2025Q1: 12,071 shares; 2025Q2: 14,101 shares; 2025Q3: 15,081 shares 15,081$1.23M0.53%+980Timeline
BABINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 119,775 shares; 2024Q4: 50,735 shares; 2025Q1: 50,730 shares; 2025Q2: 44,611 shares; 2025Q3: 44,521 shares 44,521$1.21M0.52%-90Timeline
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: 1,554 shares; 2024Q4: 1,554 shares; 2025Q1: 1,554 shares; 2025Q2: 1,699 shares; 2025Q3: 1,699 shares 1,699$1.13M0.49%0Timeline
RIORIO TINTO PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,147 shares; 2024Q4: 16,049 shares; 2025Q1: 16,520 shares; 2025Q2: 16,536 shares; 2025Q3: 16,901 shares 16,901$1.12M0.48%+365Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,378 shares; 2024Q4: 5,923 shares; 2025Q1: 6,064 shares; 2025Q2: 6,186 shares; 2025Q3: 6,755 shares 6,755$1.05M0.45%+569Timeline
VBVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,663 shares; 2024Q4: 3,685 shares; 2025Q1: 3,680 shares; 2025Q2: 3,502 shares; 2025Q3: 3,540 shares 3,540$903K0.39%+38Timeline
SHWSHERWIN WILLIAMS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,600 shares; 2024Q4: 2,522 shares; 2025Q1: 2,522 shares; 2025Q2: 2,522 shares; 2025Q3: 2,492 shares 2,492$863K0.37%-30Timeline
MPCMARATHON PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,105 shares; 2024Q4: 4,149 shares; 2025Q1: 4,105 shares; 2025Q2: 4,105 shares; 2025Q3: 4,305 shares 4,305$830K0.36%+200Timeline
JMSTJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,091 shares; 2024Q4: 16,012 shares; 2025Q1: 15,913 shares; 2025Q2: 16,037 shares; 2025Q3: 15,937 shares 15,937$813K0.35%-100Timeline
NEARISHARES U S ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,204 shares; 2024Q4: 16,108 shares; 2025Q1: 15,118 shares; 2025Q2: 15,108 shares; 2025Q3: 14,950 shares 14,950$767K0.33%-158Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,944 shares; 2024Q4: 1,885 shares; 2025Q1: 1,885 shares; 2025Q2: 1,885 shares; 2025Q3: 1,885 shares 1,885$764K0.33%0Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,721 shares; 2024Q4: 6,145 shares; 2025Q1: 6,178 shares; 2025Q2: 6,182 shares; 2025Q3: 6,643 shares 6,643$749K0.32%+461Timeline
UPSUNITED PARCEL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,255 shares; 2024Q4: 6,315 shares; 2025Q1: 6,902 shares; 2025Q2: 7,251 shares; 2025Q3: 7,455 shares 7,455$623K0.27%+204Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,494 shares; 2024Q4: 2,489 shares; 2025Q1: 2,496 shares; 2025Q2: 2,504 shares; 2025Q3: 2,504 shares 2,504$580K0.25%0Timeline
TJXTJX COS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,840 shares; 2024Q4: 3,840 shares; 2025Q1: 3,840 shares; 2025Q2: 3,832 shares; 2025Q3: 3,832 shares 3,832$554K0.24%0Timeline
CMICUMMINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,885 shares; 2024Q4: 1,476 shares; 2025Q1: 1,476 shares; 2025Q2: 1,476 shares; 2025Q3: 1,298 shares 1,298$548K0.24%-178Timeline
CEGCONSTELLATION ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,453 shares; 2024Q4: 1,453 shares; 2025Q1: 1,453 shares; 2025Q2: 1,453 shares; 2025Q3: 1,469 shares 1,469$483K0.21%+16Timeline
DVYEISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,881 shares; 2024Q4: 15,227 shares; 2025Q1: 15,499 shares; 2025Q2: 15,709 shares; 2025Q3: 15,709 shares 15,709$466K0.2%0Timeline
CBCHUBB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,607 shares; 2024Q4: 1,609 shares; 2025Q1: 1,613 shares; 2025Q2: 1,616 shares; 2025Q3: 1,646 shares 1,646$466K0.2%+30Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,603 shares; 2024Q4: 2,564 shares; 2025Q1: 2,506 shares; 2025Q2: 2,518 shares; 2025Q3: 2,510 shares 2,510$465K0.2%-8Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,567 shares; 2024Q4: 1,571 shares; 2025Q1: 1,572 shares; 2025Q2: 1,580 shares; 2025Q3: 1,580 shares 1,580$446K0.19%0Timeline
BABOEING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,100 shares; 2024Q4: 2,025 shares; 2025Q1: 2,025 shares; 2025Q2: 2,025 shares; 2025Q3: 2,025 shares 2,025$437K0.19%0Timeline
HWBKHAWTHORN BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,654 shares; 2024Q4: 11,654 shares; 2025Q1: 11,654 shares; 2025Q2: 11,654 shares; 2025Q3: 13,250 shares 13,250$414K0.18%+1,596Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,184 shares; 2024Q4: 1,180 shares; 2025Q1: 1,301 shares; 2025Q2: 1,303 shares; 2025Q3: 1,319 shares 1,319$401K0.17%+16Timeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 448 shares; 2024Q4: 448 shares; 2025Q1: 448 shares; 2025Q2: 448 shares; 2025Q3: 448 shares 448$357K0.15%0Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,085 shares; 2024Q4: 2,085 shares; 2025Q1: 2,061 shares; 2025Q2: 2,061 shares; 2025Q3: 2,061 shares 2,061$345K0.15%0Timeline
MCHPMICROCHIP TECHNOLOGY INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,914 shares; 2024Q4: 5,437 shares; 2025Q1: 5,221 shares; 2025Q2: 5,238 shares; 2025Q3: 5,238 shares 5,238$336K0.15%0Timeline
VNQVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,434 shares; 2024Q4: 3,947 shares; 2025Q1: 3,572 shares; 2025Q2: 3,438 shares; 2025Q3: 3,348 shares 3,348$306K0.13%-90Timeline
KYNKAYNE ANDERSON ENERGY INFRSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,378 shares; 2024Q4: 22,378 shares; 2025Q1: 22,378 shares; 2025Q2: 22,378 shares; 2025Q3: 22,378 shares 22,378$277K0.12%0Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,100 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,100 shares 1,100$268K0.12%newTimeline
UNPUNION PAC 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: not reported; 2025Q2: not reported; 2025Q3: 1,040 shares 1,040$246K0.11%newTimeline
BNYBANK OF NY MELLON 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: not reported; 2025Q2: not reported; 2025Q3: 2,000 shares 2,000$218K0.09%newTimeline
KOCOCA COLA COQuarterly 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: 3,056 shares; 2025Q2: 3,056 shares; 2025Q3: 3,158 shares 3,158$211K0.09%+102Timeline
EXCEXELON 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: 4,514 shares; 2025Q2: not reported; 2025Q3: 4,543 shares 4,543$204K0.09%newTimeline
XSHDINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,214 shares; 2024Q4: not reported; 2025Q1: 10,270 shares; 2025Q2: 10,485 shares; 2025Q3: 10,565 shares 10,565$142K0.06%+80Timeline

Sold out in Q3 2025

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

SecurityShares beforeValue beforeType
PGPROCTER & GAMBLE CO1,260$201Kshares

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 0001951757-25-001284 base2025-11-06acceptance time not in the bulk data set