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EAGLE CAPITAL MANAGEMENT LLC

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13F filer, CIK 945631, New York, NY

EAGLE CAPITAL MANAGEMENT LLC reported $32,110,112,765 across 56 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-02-17. Its ten largest share positions make up 54.55% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001172661-26-001083

Period
2025-12-31
Reported value
$32.1B
Holdings
56
Top 10 weight
54.55%
New
3
Sold out
2

Largest buys vs the previous quarter

SecurityShares changeApprox. value
MELInew+411,549$829M
SAPadded+1,130,878$275M
SPYadded+255,269$174M
LENadded+1,531,169$157M
VTInew+300,316$101M

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
ASMLreduced-711,488-$761M
GOOGreduced-1,366,135-$429M
AERreduced-1,467,497-$211M
HUMreduced-711,094-$182M
SHELreduced-2,460,644-$181M

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 0001172661-26-001083, largest first. % of portfolio is the value over $32,110,112,765, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,905,659 shares; 2024Q4: 12,766,457 shares; 2025Q1: 12,758,989 shares; 2025Q2: 11,744,477 shares; 2025Q3: 11,774,440 shares; 2025Q4: 11,973,905 shares 11,973,905$2.76B8.61%+199,465Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,316,909 shares; 2024Q4: 3,311,636 shares; 2025Q1: 3,990,454 shares; 2025Q2: 3,944,863 shares; 2025Q3: 3,953,701 shares; 2025Q4: 3,893,229 shares 3,893,229$1.88B5.86%-60,472Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,290,158 shares; 2024Q4: 2,299,111 shares; 2025Q1: 2,697,626 shares; 2025Q2: 5,371,620 shares; 2025Q3: 5,414,512 shares; 2025Q4: 5,700,446 shares 5,700,446$1.88B5.86%+285,934Timeline
COPCONOCOPHILLIPSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,214,281 shares; 2024Q4: 19,657,438 shares; 2025Q1: 20,210,183 shares; 2025Q2: 22,236,614 shares; 2025Q3: 20,121,050 shares; 2025Q4: 19,840,430 shares 19,840,430$1.86B5.78%-280,620Timeline
COFCAPITAL ONE FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,354,396 shares; 2024Q4: 5,355,834 shares; 2025Q1: 5,231,604 shares; 2025Q2: 6,813,131 shares; 2025Q3: 6,812,142 shares; 2025Q4: 6,716,093 shares 6,716,093$1.63B5.07%-96,049Timeline
WDAYWORKDAY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,971,095 shares; 2024Q4: 5,511,059 shares; 2025Q1: 5,497,939 shares; 2025Q2: 5,749,233 shares; 2025Q3: 7,664,302 shares; 2025Q4: 7,575,368 shares 7,575,368$1.63B5.07%-88,934Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,196,150 shares; 2024Q4: 5,190,900 shares; 2025Q1: 5,150,417 shares; 2025Q2: 5,040,443 shares; 2025Q3: 5,037,908 shares; 2025Q4: 4,960,306 shares 4,960,306$1.51B4.69%-77,602Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,127,435 shares; 2024Q4: 8,104,235 shares; 2025Q1: 7,634,138 shares; 2025Q2: 6,361,852 shares; 2025Q3: 6,129,127 shares; 2025Q4: 4,762,992 shares 4,762,992$1.49B4.65%-1,366,135Timeline
AERAERCAP HOLDINGS NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,867,283 shares; 2024Q4: 11,871,718 shares; 2025Q1: 13,514,714 shares; 2025Q2: 12,812,346 shares; 2025Q3: 11,637,399 shares; 2025Q4: 10,169,902 shares 10,169,902$1.46B4.55%-1,467,497Timeline
DHRDANAHER CORP DELQuarterly 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: 2,859,518 shares; 2025Q3: 6,182,207 shares; 2025Q4: 6,160,531 shares 6,160,531$1.41B4.39%-21,676Timeline
WWDWOODWARD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,710,419 shares; 2024Q4: 4,763,708 shares; 2025Q1: 5,067,519 shares; 2025Q2: 5,020,828 shares; 2025Q3: 4,372,345 shares; 2025Q4: 4,312,395 shares 4,312,395$1.3B4.06%-59,950Timeline
CMCSACOMCAST CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,601,778 shares; 2024Q4: 30,881,614 shares; 2025Q1: 42,772,415 shares; 2025Q2: 42,538,864 shares; 2025Q3: 42,536,618 shares; 2025Q4: 39,910,299 shares 39,910,299$1.19B3.72%-2,626,319Timeline
LENLENNAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 7,297,990 shares; 2025Q2: 9,036,657 shares; 2025Q3: 9,455,043 shares; 2025Q4: 10,986,212 shares 10,986,212$1.13B3.52%+1,531,169Timeline
SAPSAP SEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,595,374 shares; 2024Q4: 4,586,282 shares; 2025Q1: 3,302,372 shares; 2025Q2: 3,007,780 shares; 2025Q3: 3,012,552 shares; 2025Q4: 4,143,430 shares 4,143,430$1.01B3.13%+1,130,878Timeline
ELLAUDER ESTEE COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,269,852 shares; 2025Q1: 9,678,460 shares; 2025Q2: 9,630,929 shares; 2025Q3: 8,968,738 shares; 2025Q4: 8,729,535 shares 8,729,535$914M2.85%-239,203Timeline
ASMLASML HLDG NVQuarterly 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: 1,225,871 shares; 2025Q3: 1,546,571 shares; 2025Q4: 835,083 shares 835,083$893M2.78%-711,488Timeline
AAALCOA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,443,997 shares; 2024Q4: 16,474,294 shares; 2025Q1: 16,582,949 shares; 2025Q2: 16,446,791 shares; 2025Q3: 16,394,322 shares; 2025Q4: 15,949,384 shares 15,949,384$848M2.64%-444,938Timeline
HUMHUMANA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,245,790 shares; 2024Q4: 3,149,167 shares; 2025Q1: 3,143,287 shares; 2025Q2: 3,949,474 shares; 2025Q3: 3,965,492 shares; 2025Q4: 3,254,398 shares 3,254,398$834M2.6%-711,094Timeline
MELIMERCADOLIBRE 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: 411,549 shares 411,549$829M2.58%newTimeline
AONAON PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,986,248 shares; 2024Q4: 3,983,556 shares; 2025Q1: 2,623,489 shares; 2025Q2: 2,284,259 shares; 2025Q3: 2,284,151 shares; 2025Q4: 2,269,414 shares 2,269,414$801M2.49%-14,737Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,099,901 shares; 2024Q4: 3,102,694 shares; 2025Q1: 2,228,830 shares; 2025Q2: 1,889,831 shares; 2025Q3: 1,426,246 shares; 2025Q4: 1,210,372 shares 1,210,372$799M2.49%-215,874Timeline
SHELSHELL PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,124,881 shares; 2024Q4: 14,744,691 shares; 2025Q1: 15,670,885 shares; 2025Q2: 12,913,124 shares; 2025Q3: 10,238,239 shares; 2025Q4: 7,777,595 shares 7,777,595$571M1.78%-2,460,644Timeline
ELVELEVANCE HEALTH INC FORMERLYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,600,230 shares; 2024Q4: 1,564,616 shares; 2025Q1: 1,585,348 shares; 2025Q2: 1,574,950 shares; 2025Q3: 1,571,691 shares; 2025Q4: 1,504,051 shares 1,504,051$527M1.64%-67,640Timeline
HLTHILTON WORLDWIDE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,596,808 shares; 2024Q4: 2,554,253 shares; 2025Q1: 1,900,160 shares; 2025Q2: 1,860,156 shares; 2025Q3: 1,852,065 shares; 2025Q4: 1,823,181 shares 1,823,181$524M1.63%-28,884Timeline
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: 1,889,371 shares; 2025Q2: 2,496,745 shares; 2025Q3: 2,497,626 shares; 2025Q4: 2,469,928 shares 2,469,928$430M1.34%-27,698Timeline
INTUINTUITQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 501,642 shares; 2025Q2: 522,286 shares; 2025Q3: 543,968 shares; 2025Q4: 538,877 shares 538,877$357M1.11%-5,091Timeline
LBRDKLIBERTY BROADBAND CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,809,723 shares; 2024Q4: 5,744,099 shares; 2025Q1: 5,813,545 shares; 2025Q2: 6,465,652 shares; 2025Q3: 6,564,102 shares; 2025Q4: 6,355,692 shares 6,355,692$309M0.96%-208,410Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,486,210 shares; 2024Q4: 1,497,758 shares; 2025Q1: 1,420,620 shares; 2025Q2: 1,184,562 shares; 2025Q3: 1,133,288 shares; 2025Q4: 898,964 shares 898,964$281M0.88%-234,324Timeline
VMCVULCAN MATLS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 688,614 shares; 2025Q2: 716,556 shares; 2025Q3: 715,770 shares; 2025Q4: 705,914 shares 705,914$201M0.63%-9,856Timeline
MLMMARTIN MARIETTA MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 333,316 shares; 2025Q2: 333,196 shares; 2025Q3: 328,647 shares; 2025Q4: 320,754 shares 320,754$200M0.62%-7,893Timeline
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: 138,973 shares; 2025Q1: 5,318 shares; 2025Q2: 3,563 shares; 2025Q3: 7,010 shares; 2025Q4: 262,279 shares 262,279$179M0.56%+255,269Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 300,316 shares 300,316$101M0.31%newTimeline
IWDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 134,108 shares; 2025Q1: 2,690 shares; 2025Q2: not reported; 2025Q3: 39,837 shares; 2025Q4: 419,660 shares 419,660$88.3M0.27%+379,823Timeline
BILSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,118,502 shares; 2024Q4: 1,422,441 shares; 2025Q1: 1,172,158 shares; 2025Q2: 1,064,413 shares; 2025Q3: 874,392 shares; 2025Q4: 880,977 shares 880,977$80.5M0.25%+6,585Timeline
CHTRCHARTER COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,640,283 shares; 2024Q4: 1,345,238 shares; 2025Q1: 414,698 shares; 2025Q2: 241,728 shares; 2025Q3: 204,164 shares; 2025Q4: 166,502 shares 166,502$34.8M0.11%-37,662Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 50,820 shares; 2024Q4: 50,820 shares; 2025Q1: 50,946 shares; 2025Q2: 50,834 shares; 2025Q3: 50,873 shares; 2025Q4: 50,820 shares 50,820$25.5M0.08%-53Timeline
GEVGE VERNOVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,175,321 shares; 2024Q4: 2,071,078 shares; 2025Q1: 1,767,261 shares; 2025Q2: 43,967 shares; 2025Q3: 28,487 shares; 2025Q4: 27,917 shares 27,917$18.2M0.06%-570Timeline
PHMPULTE 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: 102,164 shares; 2025Q2: 117,428 shares; 2025Q3: 125,144 shares; 2025Q4: 133,388 shares 133,388$15.6M0.05%+8,244Timeline
MSMORGAN STANLEYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 90,734 shares; 2024Q4: 89,438 shares; 2025Q1: 79,588 shares; 2025Q2: 79,588 shares; 2025Q3: 79,588 shares; 2025Q4: 79,588 shares 79,588$14.1M0.04%0Timeline
LBRDALIBERTY BROADBAND CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 443,815 shares; 2024Q4: 429,995 shares; 2025Q1: 352,172 shares; 2025Q2: 339,077 shares; 2025Q3: 336,881 shares; 2025Q4: 273,682 shares 273,682$13.2M0.04%-63,199Timeline
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 60,648 shares; 2024Q4: 55,917 shares; 2025Q1: 41,137 shares; 2025Q2: 41,137 shares; 2025Q3: 41,137 shares; 2025Q4: 40,898 shares 40,898$12.6M0.04%-239Timeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,776,293 shares; 2024Q4: 9,849,850 shares; 2025Q1: 8,478,904 shares; 2025Q2: 5,356,657 shares; 2025Q3: 96,318 shares; 2025Q4: 96,277 shares 96,277$8.97M0.03%-41Timeline
WRBBERKLEY W R CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 123,547 shares; 2024Q4: 123,547 shares; 2025Q1: 123,547 shares; 2025Q2: 123,613 shares; 2025Q3: 123,547 shares; 2025Q4: 123,547 shares 123,547$8.66M0.03%0Timeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,281 shares; 2024Q4: 10,926 shares; 2025Q1: 8,172 shares; 2025Q2: 7,439 shares; 2025Q3: 7,193 shares; 2025Q4: 6,989 shares 6,989$6.14M0.02%-204Timeline
ECLECOLAB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,471 shares; 2024Q4: 22,471 shares; 2025Q1: 22,471 shares; 2025Q2: 22,471 shares; 2025Q3: 22,471 shares; 2025Q4: 22,471 shares 22,471$5.9M0.02%0Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 703,552 shares; 2024Q4: 19,223 shares; 2025Q1: 6,997 shares; 2025Q2: 6,425 shares; 2025Q3: 6,312 shares; 2025Q4: 62,774 shares 62,774$5.89M0.02%+56,462Timeline
MARMARRIOTT INTL INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,268 shares; 2024Q4: 28,910 shares; 2025Q1: 19,594 shares; 2025Q2: 18,811 shares; 2025Q3: 18,811 shares; 2025Q4: 18,811 shares 18,811$5.84M0.02%0Timeline
CCITIGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,076 shares; 2024Q4: 41,076 shares; 2025Q1: 41,404 shares; 2025Q2: 41,076 shares; 2025Q3: 41,076 shares; 2025Q4: 41,076 shares 41,076$4.79M0.01%0Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 78,494 shares; 2024Q4: 78,494 shares; 2025Q1: 78,640 shares; 2025Q2: 78,494 shares; 2025Q3: 20,000 shares; 2025Q4: 20,000 shares 20,000$3.9M0.01%0Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,875 shares 5,875$3.68M0.01%newTimeline
ECHOECHOSTAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,887 shares; 2024Q4: 24,887 shares; 2025Q1: 24,887 shares; 2025Q2: 24,887 shares; 2025Q3: 24,887 shares; 2025Q4: 24,887 shares 24,887$2.71M0.01%0Timeline
TRVTRAVELERS COMPANIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,900 shares; 2024Q4: 6,900 shares; 2025Q1: 6,900 shares; 2025Q2: 6,900 shares; 2025Q3: 6,900 shares; 2025Q4: 6,900 shares 6,900$2M0.01%0Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,382,166 shares; 2024Q4: 2,395,721 shares; 2025Q1: 10,783 shares; 2025Q2: 5,244 shares; 2025Q3: 3,777 shares; 2025Q4: 3,777 shares 3,777$1.32M<0.01%0Timeline
GEHCGE HEALTHCARE TECHNOLOGIES IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,766 shares; 2024Q4: 16,766 shares; 2025Q1: 12,135 shares; 2025Q2: 12,135 shares; 2025Q3: 12,135 shares; 2025Q4: 12,056 shares 12,056$989K<0.01%-79Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,700 shares; 2024Q4: 2,700 shares; 2025Q1: 2,700 shares; 2025Q2: 2,700 shares; 2025Q3: 2,700 shares; 2025Q4: 2,700 shares 2,700$800K<0.01%0Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,109 shares; 2024Q4: 1,109 shares; 2025Q1: 1,429 shares; 2025Q2: 1,109 shares; 2025Q3: 1,273 shares; 2025Q4: 1,109 shares 1,109$357K<0.01%-164Timeline

Sold out in Q4 2025

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

SecurityShares beforeValue beforeType
DISDISNEY WALT CO3,337$382Kshares
LYBLYONDELLBASELL INDUSTRIES NV4,395$216Kshares

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 0001172661-26-001083 base2026-02-17acceptance time not in the bulk data set