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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 $246,714,740 across 80 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-02-13. Its ten largest share positions make up 49.95% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001951757-26-000448

Period
2025-12-31
Reported value
$247M
Holdings
80
Top 10 weight
49.95%
New
6
Sold out
3

Largest buys vs the previous quarter

SecurityShares changeApprox. value
NFLXadded+37,280$3.5M
TYGadded+63,588$2.6M
XNEAXadded+149,531$1.74M
BBNadded+52,430$856K
IDVadded+19,459$768K

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
ECOFIN SUSTAINABLE & SOC IM…exited-224,145-$2.64M
NVDAreduced-2,280-$425K
VNQexited-3,348-$306K
EXCexited-4,543-$204K
ENRreduced-9,607-$191K

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 0001951757-26-000448, largest first. % of portfolio is the value over $246,714,740, 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; 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; 2025Q4: 2,112,255 shares 2,112,255$34.5M13.97%+52,430Timeline
EMXCISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 184,972 shares; 2024Q4: 191,935 shares; 2025Q1: 190,074 shares; 2025Q2: 189,838 shares; 2025Q3: 192,986 shares; 2025Q4: 200,319 shares 200,319$14.6M5.9%+7,333Timeline
IDVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 402,166 shares; 2024Q4: 431,532 shares; 2025Q1: 318,007 shares; 2025Q2: 321,069 shares; 2025Q3: 330,235 shares; 2025Q4: 349,694 shares 349,694$13.8M5.59%+19,459Timeline
NBBNUVEEN TAXABLE MUNICPAL INMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 449,716 shares; 2024Q4: 658,538 shares; 2025Q1: 724,021 shares; 2025Q2: 746,786 shares; 2025Q3: 815,129 shares; 2025Q4: 836,438 shares 836,438$13.2M5.36%+21,309Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 71,922 shares; 2024Q4: 61,880 shares; 2025Q1: 63,498 shares; 2025Q2: 63,479 shares; 2025Q3: 63,282 shares; 2025Q4: 61,002 shares 61,002$11.4M4.61%-2,280Timeline
NADNUVEEN QUALITY MUNCP INCOMEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 581,350 shares; 2024Q4: 609,241 shares; 2025Q1: 623,804 shares; 2025Q2: 639,085 shares; 2025Q3: 639,168 shares; 2025Q4: 689,347 shares 689,347$8.29M3.36%+50,179Timeline
XNEAXNUVEEN AMT FREE QLTY MUN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 377,727 shares; 2024Q4: 396,772 shares; 2025Q1: 393,106 shares; 2025Q2: 451,839 shares; 2025Q3: 494,936 shares; 2025Q4: 644,467 shares 644,467$7.5M3.04%+149,531Timeline
VRTVERTIV HOLDINGS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 42,679 shares; 2025Q2: 43,104 shares; 2025Q3: 43,905 shares; 2025Q4: 43,963 shares 43,963$7.12M2.89%+58Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,844 shares; 2024Q4: 19,659 shares; 2025Q1: 19,913 shares; 2025Q2: 20,343 shares; 2025Q3: 20,504 shares; 2025Q4: 20,918 shares 20,918$6.55M2.65%+414Timeline
JEPQJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 113,069 shares; 2024Q4: 108,835 shares; 2025Q1: 104,301 shares; 2025Q2: 107,473 shares; 2025Q3: 109,693 shares; 2025Q4: 108,325 shares 108,325$6.36M2.58%-1,368Timeline
KLACKLA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,069 shares; 2024Q4: 4,963 shares; 2025Q1: 4,985 shares; 2025Q2: 4,996 shares; 2025Q3: 5,013 shares; 2025Q4: 5,085 shares 5,085$6.18M2.5%+72Timeline
TYGTORTOISE ENERGY INFRSTRCTR CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 105,903 shares; 2024Q4: 83,752 shares; 2025Q1: 83,627 shares; 2025Q2: 84,293 shares; 2025Q3: 85,894 shares; 2025Q4: 149,482 shares 149,482$6.11M2.48%+63,588Timeline
JEPIJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 145,968 shares; 2024Q4: 130,484 shares; 2025Q1: 89,730 shares; 2025Q2: 89,416 shares; 2025Q3: 91,762 shares; 2025Q4: 99,833 shares 99,833$5.76M2.33%+8,071Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 15,808 shares; 2025Q2: 15,733 shares; 2025Q3: 15,782 shares; 2025Q4: 15,830 shares 15,830$5.48M2.22%+48Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,084 shares; 2024Q4: 8,918 shares; 2025Q1: 9,001 shares; 2025Q2: 9,126 shares; 2025Q3: 9,292 shares; 2025Q4: 9,505 shares 9,505$4.6M1.86%+213Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,085 shares; 2024Q4: 38,106 shares; 2025Q1: 38,722 shares; 2025Q2: 38,895 shares; 2025Q3: 39,174 shares; 2025Q4: 39,865 shares 39,865$4.45M1.8%+691Timeline
XSLVINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 79,114 shares; 2024Q4: 84,103 shares; 2025Q1: 85,767 shares; 2025Q2: 86,617 shares; 2025Q3: 89,436 shares; 2025Q4: 93,184 shares 93,184$4.32M1.75%+3,748Timeline
GWXSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 95,131 shares; 2024Q4: 100,403 shares; 2025Q1: 99,876 shares; 2025Q2: 99,895 shares; 2025Q3: 101,575 shares; 2025Q4: 104,626 shares 104,626$4.28M1.73%+3,051Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,127 shares; 2024Q4: 9,073 shares; 2025Q1: 9,003 shares; 2025Q2: 9,066 shares; 2025Q3: 9,112 shares; 2025Q4: 9,277 shares 9,277$4.17M1.69%+165Timeline
SCHWCHARLES SCHWAB CORP (THE)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,808 shares; 2024Q4: 39,866 shares; 2025Q1: 40,077 shares; 2025Q2: 39,976 shares; 2025Q3: 40,494 shares; 2025Q4: 41,730 shares 41,730$4.17M1.69%+1,236Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,589 shares; 2024Q4: 11,983 shares; 2025Q1: 12,004 shares; 2025Q2: 12,058 shares; 2025Q3: 12,577 shares; 2025Q4: 12,887 shares 12,887$4.15M1.68%+310Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,833 shares; 2024Q4: 4,197 shares; 2025Q1: 4,158 shares; 2025Q2: 4,139 shares; 2025Q3: 4,078 shares; 2025Q4: 41,358 shares 41,358$3.88M1.57%+37,280Timeline
MRVLMARVELL TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 42,428 shares; 2025Q2: 41,705 shares; 2025Q3: 42,415 shares; 2025Q4: 43,213 shares 43,213$3.67M1.49%+798Timeline
ITTITT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,971 shares; 2024Q4: 18,161 shares; 2025Q1: 18,304 shares; 2025Q2: 18,360 shares; 2025Q3: 18,518 shares; 2025Q4: 18,968 shares 18,968$3.29M1.33%+450Timeline
COFCAPITAL ONE FINL 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: 13,309 shares; 2025Q3: 12,971 shares; 2025Q4: 13,134 shares 13,134$3.18M1.29%+163Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,570 shares; 2024Q4: 36,221 shares; 2025Q1: 36,475 shares; 2025Q2: 36,676 shares; 2025Q3: 37,207 shares; 2025Q4: 38,018 shares 38,018$2.93M1.19%+811Timeline
JPSTJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 51,672 shares; 2024Q4: 55,422 shares; 2025Q1: 58,890 shares; 2025Q2: 56,708 shares; 2025Q3: 57,750 shares; 2025Q4: 56,455 shares 56,455$2.87M1.16%-1,295Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,629 shares; 2024Q4: 4,059 shares; 2025Q1: 4,057 shares; 2025Q2: 4,087 shares; 2025Q3: 4,082 shares; 2025Q4: 4,195 shares 4,195$2.77M1.12%+113Timeline
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,714 shares; 2024Q4: 3,998 shares; 2025Q1: 3,997 shares; 2025Q2: 4,045 shares; 2025Q3: 4,132 shares; 2025Q4: 4,269 shares 4,269$2.48M1%+137Timeline
MMM3M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,603 shares; 2024Q4: 13,303 shares; 2025Q1: 13,593 shares; 2025Q2: 13,622 shares; 2025Q3: 13,930 shares; 2025Q4: 14,484 shares 14,484$2.32M0.94%+554Timeline
ALBALBEMARLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 9,533 shares; 2025Q1: 12,071 shares; 2025Q2: 14,101 shares; 2025Q3: 15,081 shares; 2025Q4: 16,068 shares 16,068$2.28M0.92%+987Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,082 shares; 2024Q4: 8,545 shares; 2025Q1: 8,670 shares; 2025Q2: 8,874 shares; 2025Q3: 8,980 shares; 2025Q4: 9,345 shares 9,345$2.16M0.87%+365Timeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 47,818 shares; 2024Q4: 47,022 shares; 2025Q1: 32,899 shares; 2025Q2: 32,351 shares; 2025Q3: 32,523 shares; 2025Q4: 34,359 shares 34,359$2.15M0.87%+1,836Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,890 shares; 2024Q4: 16,361 shares; 2025Q1: 16,634 shares; 2025Q2: 17,017 shares; 2025Q3: 17,285 shares; 2025Q4: 17,454 shares 17,454$2M0.81%+169Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,775 shares; 2024Q4: 7,061 shares; 2025Q1: 6,971 shares; 2025Q2: 6,914 shares; 2025Q3: 7,024 shares; 2025Q4: 7,293 shares 7,293$1.98M0.8%+269Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,476 shares; 2024Q4: 14,255 shares; 2025Q1: 14,349 shares; 2025Q2: 14,352 shares; 2025Q3: 14,566 shares; 2025Q4: 15,044 shares 15,044$1.88M0.76%+478Timeline
TFCTRUIST FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,209 shares; 2024Q4: 33,442 shares; 2025Q1: 33,627 shares; 2025Q2: 33,701 shares; 2025Q3: 34,567 shares; 2025Q4: 35,682 shares 35,682$1.76M0.71%+1,115Timeline
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: 1,554 shares; 2024Q4: 1,554 shares; 2025Q1: 1,554 shares; 2025Q2: 1,699 shares; 2025Q3: 1,699 shares; 2025Q4: 2,483 shares 2,483$1.7M0.69%+784Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,694 shares; 2024Q4: 2,694 shares; 2025Q1: 2,652 shares; 2025Q2: 2,652 shares; 2025Q3: 2,617 shares; 2025Q4: 2,641 shares 2,641$1.51M0.61%+24Timeline
ITOTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,002 shares; 2024Q4: 10,178 shares; 2025Q1: 8,123 shares; 2025Q2: 8,609 shares; 2025Q3: 8,726 shares; 2025Q4: 9,972 shares 9,972$1.48M0.6%+1,246Timeline
RIORIO TINTO PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,147 shares; 2024Q4: 16,049 shares; 2025Q1: 16,520 shares; 2025Q2: 16,536 shares; 2025Q3: 16,901 shares; 2025Q4: 17,460 shares 17,460$1.4M0.57%+559Timeline
BABINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 119,775 shares; 2024Q4: 50,735 shares; 2025Q1: 50,730 shares; 2025Q2: 44,611 shares; 2025Q3: 44,521 shares; 2025Q4: 47,718 shares 47,718$1.3M0.53%+3,197Timeline
SFNCSIMMONS FIRST NATL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 67,748 shares; 2024Q4: 67,897 shares; 2025Q1: 67,897 shares; 2025Q2: 67,846 shares; 2025Q3: 67,846 shares; 2025Q4: 67,846 shares 67,846$1.29M0.52%0Timeline
ECLECOLAB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,724 shares; 2024Q4: 4,535 shares; 2025Q1: 4,615 shares; 2025Q2: 4,632 shares; 2025Q3: 4,724 shares; 2025Q4: 4,912 shares 4,912$1.29M0.52%+188Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,378 shares; 2024Q4: 5,923 shares; 2025Q1: 6,064 shares; 2025Q2: 6,186 shares; 2025Q3: 6,755 shares; 2025Q4: 6,678 shares 6,678$1.02M0.41%-77Timeline
VBVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,663 shares; 2024Q4: 3,685 shares; 2025Q1: 3,680 shares; 2025Q2: 3,502 shares; 2025Q3: 3,540 shares; 2025Q4: 3,650 shares 3,650$942K0.38%+110Timeline
ENRENERGIZER HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,986 shares; 2024Q4: 48,757 shares; 2025Q1: 50,212 shares; 2025Q2: 51,130 shares; 2025Q3: 52,508 shares; 2025Q4: 42,901 shares 42,901$853K0.35%-9,607Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,721 shares; 2024Q4: 6,145 shares; 2025Q1: 6,178 shares; 2025Q2: 6,182 shares; 2025Q3: 6,643 shares; 2025Q4: 6,875 shares 6,875$827K0.34%+232Timeline
JMSTJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,091 shares; 2024Q4: 16,012 shares; 2025Q1: 15,913 shares; 2025Q2: 16,037 shares; 2025Q3: 15,937 shares; 2025Q4: 15,737 shares 15,737$803K0.33%-200Timeline
NEARISHARES U S ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,204 shares; 2024Q4: 16,108 shares; 2025Q1: 15,118 shares; 2025Q2: 15,108 shares; 2025Q3: 14,950 shares; 2025Q4: 15,302 shares 15,302$782K0.32%+352Timeline
SHWSHERWIN WILLIAMS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,600 shares; 2024Q4: 2,522 shares; 2025Q1: 2,522 shares; 2025Q2: 2,522 shares; 2025Q3: 2,492 shares; 2025Q4: 2,399 shares 2,399$777K0.32%-93Timeline
MPCMARATHON PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,105 shares; 2024Q4: 4,149 shares; 2025Q1: 4,105 shares; 2025Q2: 4,105 shares; 2025Q3: 4,305 shares; 2025Q4: 4,357 shares 4,357$709K0.29%+52Timeline
CMICUMMINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,885 shares; 2024Q4: 1,476 shares; 2025Q1: 1,476 shares; 2025Q2: 1,476 shares; 2025Q3: 1,298 shares; 2025Q4: 1,298 shares 1,298$663K0.27%0Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,944 shares; 2024Q4: 1,885 shares; 2025Q1: 1,885 shares; 2025Q2: 1,885 shares; 2025Q3: 1,885 shares; 2025Q4: 1,900 shares 1,900$654K0.26%+15Timeline
UPSUNITED PARCEL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,255 shares; 2024Q4: 6,315 shares; 2025Q1: 6,902 shares; 2025Q2: 7,251 shares; 2025Q3: 7,455 shares; 2025Q4: 6,324 shares 6,324$627K0.25%-1,131Timeline
KYNKAYNE ANDERSON ENERGY INFRSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,378 shares; 2024Q4: 22,378 shares; 2025Q1: 22,378 shares; 2025Q2: 22,378 shares; 2025Q3: 22,378 shares; 2025Q4: 48,929 shares 48,929$606K0.25%+26,551Timeline
TJXTJX COS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,840 shares; 2024Q4: 3,840 shares; 2025Q1: 3,840 shares; 2025Q2: 3,832 shares; 2025Q3: 3,832 shares; 2025Q4: 3,893 shares 3,893$598K0.24%+61Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,494 shares; 2024Q4: 2,489 shares; 2025Q1: 2,496 shares; 2025Q2: 2,504 shares; 2025Q3: 2,504 shares; 2025Q4: 2,504 shares 2,504$572K0.23%0Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,603 shares; 2024Q4: 2,564 shares; 2025Q1: 2,506 shares; 2025Q2: 2,518 shares; 2025Q3: 2,510 shares; 2025Q4: 2,510 shares 2,510$520K0.21%0Timeline
CEGCONSTELLATION ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,453 shares; 2024Q4: 1,453 shares; 2025Q1: 1,453 shares; 2025Q2: 1,453 shares; 2025Q3: 1,469 shares; 2025Q4: 1,469 shares 1,469$519K0.21%0Timeline
CBCHUBB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,607 shares; 2024Q4: 1,609 shares; 2025Q1: 1,613 shares; 2025Q2: 1,616 shares; 2025Q3: 1,646 shares; 2025Q4: 1,631 shares 1,631$511K0.21%-15Timeline
DVYEISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,881 shares; 2024Q4: 15,227 shares; 2025Q1: 15,499 shares; 2025Q2: 15,709 shares; 2025Q3: 15,709 shares; 2025Q4: 15,879 shares 15,879$495K0.2%+170Timeline
HWBKHAWTHORN BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,654 shares; 2024Q4: 11,654 shares; 2025Q1: 11,654 shares; 2025Q2: 11,654 shares; 2025Q3: 13,250 shares; 2025Q4: 13,747 shares 13,747$482K0.2%+497Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,567 shares; 2024Q4: 1,571 shares; 2025Q1: 1,572 shares; 2025Q2: 1,580 shares; 2025Q3: 1,580 shares; 2025Q4: 1,580 shares 1,580$468K0.19%0Timeline
CBCCENTRAL BANCOMPANYQuarterly 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: 18,500 shares 18,500$446K0.18%newTimeline
BABOEING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,100 shares; 2024Q4: 2,025 shares; 2025Q1: 2,025 shares; 2025Q2: 2,025 shares; 2025Q3: 2,025 shares; 2025Q4: 2,025 shares 2,025$440K0.18%0Timeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 448 shares; 2024Q4: 448 shares; 2025Q1: 448 shares; 2025Q2: 448 shares; 2025Q3: 448 shares; 2025Q4: 480 shares 480$422K0.17%+32Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,184 shares; 2024Q4: 1,180 shares; 2025Q1: 1,301 shares; 2025Q2: 1,303 shares; 2025Q3: 1,319 shares; 2025Q4: 1,311 shares 1,311$401K0.16%-8Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,085 shares; 2024Q4: 2,085 shares; 2025Q1: 2,061 shares; 2025Q2: 2,061 shares; 2025Q3: 2,061 shares; 2025Q4: 2,074 shares 2,074$380K0.15%+13Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,100 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,100 shares; 2025Q4: 1,100 shares 1,100$345K0.14%0Timeline
MCHPMICROCHIP TECHNOLOGY INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,914 shares; 2024Q4: 5,437 shares; 2025Q1: 5,221 shares; 2025Q2: 5,238 shares; 2025Q3: 5,238 shares; 2025Q4: 5,047 shares 5,047$322K0.13%-191Timeline
QQQINVESCO QQQ 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: 439 shares 439$270K0.11%newTimeline
BNYBANK OF NY MELLON 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: 2,000 shares; 2025Q4: 2,300 shares 2,300$267K0.11%+300Timeline
LUVSOUTHWEST AIRLS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 6,000 shares; 2025Q1: 6,000 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 6,000 shares 6,000$249K0.1%newTimeline
UNPUNION PAC 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: 1,040 shares; 2025Q4: 1,040 shares 1,040$241K0.1%0Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,250 shares; 2024Q4: 2,250 shares; 2025Q1: 2,318 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,265 shares 2,265$240K0.1%newTimeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,056 shares; 2025Q2: 3,056 shares; 2025Q3: 3,158 shares; 2025Q4: 3,158 shares 3,158$221K0.09%0Timeline
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: not reported; 2025Q4: 993 shares 993$218K0.09%newTimeline
LLYELI LILLY & COQuarterly 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: 203 shares 203$218K0.09%newTimeline
XSHDINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,214 shares; 2024Q4: not reported; 2025Q1: 10,270 shares; 2025Q2: 10,485 shares; 2025Q3: 10,565 shares; 2025Q4: 12,119 shares 12,119$155K0.06%+1,554Timeline

Sold out in Q4 2025

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

SecurityShares beforeValue beforeType
ECOFIN SUSTAINABLE & SOC IM…ECOFIN SUSTAINABLE & SOC IMP T224,145$2.64Mshares
VNQVANGUARD INDEX FDS3,348$306Kshares
EXCEXELON CORP4,543$204Kshares

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 0001951757-26-000448 base2026-02-13acceptance time not in the bulk data set