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EAGLE HARBOR ASSET MANAGEMENT INC /ADV

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13F filer, CIK 1088388, SEATTLE, WA

EAGLE HARBOR ASSET MANAGEMENT INC /ADV reported $120,769,379 across 132 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-08-11. Its ten largest share positions make up 32.43% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001754960-26-000751

Period
2025-12-31
Reported value
$121M
Holdings
132
Top 10 weight
32.43%
New
6
Sold out
4

Largest buys vs the previous quarter

SecurityShares changeApprox. value
VRIGadded+45,542$1.11M
TRInew+4,177$551K
BBAGadded+9,981$463K
SYYadded+4,589$338K
AMZNadded+1,461$337K

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
WENreduced-68,883-$574K
CMCSAexited-13,400-$421K
JBLexited-1,338-$291K
AVGOreduced-702-$243K
CAGreduced-13,437-$233K

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 0001754960-26-000751, largest first. % of portfolio is the value over $120,240,591, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,292 shares; 2024Q4: 23,060 shares; 2025Q1: 19,420 shares; 2025Q2: 18,986 shares; 2025Q3: 17,980 shares; 2025Q4: 17,278 shares 17,278$5.98M4.97%-702Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,787 shares; 2024Q4: 16,556 shares; 2025Q1: 16,606 shares; 2025Q2: 16,608 shares; 2025Q3: 17,355 shares; 2025Q4: 16,799 shares 16,799$5.26M4.37%-556Timeline
PFFDGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 156,668 shares; 2024Q4: 153,477 shares; 2025Q1: 179,532 shares; 2025Q2: 205,820 shares; 2025Q3: 231,954 shares; 2025Q4: 236,154 shares 236,154$4.47M3.71%+4,200Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,302 shares; 2024Q4: 15,164 shares; 2025Q1: 14,542 shares; 2025Q2: 14,288 shares; 2025Q3: 14,577 shares; 2025Q4: 14,908 shares 14,908$4.05M3.37%+331Timeline
PFFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 74,524 shares; 2024Q4: 86,201 shares; 2025Q1: 108,553 shares; 2025Q2: 113,976 shares; 2025Q3: 114,831 shares; 2025Q4: 123,835 shares 123,835$3.83M3.19%+9,004Timeline
FLTRVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 89,725 shares; 2024Q4: 92,204 shares; 2025Q1: 122,509 shares; 2025Q2: 115,810 shares; 2025Q3: 130,868 shares; 2025Q4: 134,889 shares 134,889$3.44M2.86%+4,021Timeline
JPSTJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 72,906 shares; 2024Q4: 69,626 shares; 2025Q1: 68,816 shares; 2025Q2: 65,018 shares; 2025Q3: 63,301 shares; 2025Q4: 63,525 shares 63,525$3.21M2.67%+224Timeline
BBAGJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 44,260 shares; 2024Q4: 49,126 shares; 2025Q1: 59,694 shares; 2025Q2: 56,884 shares; 2025Q3: 58,679 shares; 2025Q4: 68,660 shares 68,660$3.19M2.65%+9,981Timeline
VRIGINVESCO ACTIVELY MANAGED EXCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 26,834 shares; 2025Q2: 41,021 shares; 2025Q3: 76,195 shares; 2025Q4: 121,737 shares 121,737$2.96M2.46%+45,542Timeline
SCHASCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 45,947 shares; 2024Q4: 91,881 shares; 2025Q1: 92,585 shares; 2025Q2: 90,159 shares; 2025Q3: 92,791 shares; 2025Q4: 91,338 shares 91,338$2.6M2.16%-1,453Timeline
SCHZSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 50,388 shares; 2024Q4: 107,135 shares; 2025Q1: 108,637 shares; 2025Q2: 103,429 shares; 2025Q3: 102,443 shares; 2025Q4: 102,160 shares 102,160$2.46M2.04%-283Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,191 shares; 2024Q4: 5,168 shares; 2025Q1: 4,993 shares; 2025Q2: 4,752 shares; 2025Q3: 4,781 shares; 2025Q4: 4,943 shares 4,943$2.39M1.99%+162Timeline
BBARRICK MNG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 54,618 shares; 2024Q4: 50,606 shares; 2025Q1: 50,907 shares; 2025Q2: 51,328 shares; 2025Q3: 47,952 shares; 2025Q4: 45,100 shares 45,100$1.96M1.63%-2,852Timeline
EXPEEXPEDIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,191 shares; 2024Q4: 6,932 shares; 2025Q1: 6,861 shares; 2025Q2: 6,572 shares; 2025Q3: 6,444 shares; 2025Q4: 6,131 shares 6,131$1.74M1.44%-313Timeline
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,895 shares; 2024Q4: 6,895 shares; 2025Q1: 6,895 shares; 2025Q2: 6,895 shares; 2025Q3: 6,895 shares; 2025Q4: 6,667 shares 6,667$1.71M1.42%-228Timeline
SCHVSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,726 shares; 2024Q4: 65,911 shares; 2025Q1: 64,810 shares; 2025Q2: 62,183 shares; 2025Q3: 58,437 shares; 2025Q4: 55,314 shares 55,314$1.64M1.36%-3,123Timeline
SCHYSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 59,050 shares; 2024Q4: 53,924 shares; 2025Q1: 53,942 shares; 2025Q2: 53,674 shares; 2025Q3: 52,699 shares; 2025Q4: 52,269 shares 52,269$1.56M1.3%-430Timeline
SCHCSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,095 shares; 2024Q4: 34,496 shares; 2025Q1: 34,279 shares; 2025Q2: 33,797 shares; 2025Q3: 32,887 shares; 2025Q4: 31,931 shares 31,931$1.45M1.21%-956Timeline
IWMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,923 shares; 2024Q4: 5,860 shares; 2025Q1: 5,860 shares; 2025Q2: 5,860 shares; 2025Q3: 5,848 shares; 2025Q4: 5,848 shares 5,848$1.44M1.2%0Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,633 shares; 2024Q4: 4,597 shares; 2025Q1: 4,306 shares; 2025Q2: 4,038 shares; 2025Q3: 4,511 shares; 2025Q4: 4,426 shares 4,426$1.43M1.19%-85Timeline
PAXPATRIA INVESTMENTS LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 67,180 shares; 2024Q4: 59,535 shares; 2025Q1: 102,889 shares; 2025Q2: 85,583 shares; 2025Q3: 87,972 shares; 2025Q4: 89,498 shares 89,498$1.42M1.18%+1,526Timeline
SCHDSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,622 shares; 2024Q4: 46,159 shares; 2025Q1: 49,103 shares; 2025Q2: 50,145 shares; 2025Q3: 50,156 shares; 2025Q4: 49,969 shares 49,969$1.37M1.14%-187Timeline
BMYBRISTOL-MYERS SQUIBB COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,926 shares; 2024Q4: 28,442 shares; 2025Q1: 28,412 shares; 2025Q2: 26,402 shares; 2025Q3: 26,122 shares; 2025Q4: 25,371 shares 25,371$1.37M1.14%-751Timeline
VBRVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,223 shares; 2024Q4: 7,182 shares; 2025Q1: 6,667 shares; 2025Q2: 6,646 shares; 2025Q3: 6,015 shares; 2025Q4: 6,018 shares 6,018$1.27M1.06%+3Timeline
VBKVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,492 shares; 2024Q4: 11,517 shares; 2025Q1: 11,517 shares; 2025Q2: 10,961 shares; 2025Q3: 10,947 shares; 2025Q4: 10,895 shares 10,895$1.25M1.04%-52Timeline
EXELEXELIXIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,069 shares; 2024Q4: 29,371 shares; 2025Q1: 28,716 shares; 2025Q2: 28,314 shares; 2025Q3: 27,777 shares; 2025Q4: 26,996 shares 26,996$1.18M0.98%-781Timeline
ENSENERSYSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,325 shares; 2024Q4: 6,424 shares; 2025Q1: 7,573 shares; 2025Q2: 7,625 shares; 2025Q3: 8,459 shares; 2025Q4: 7,945 shares 7,945$1.17M0.97%-514Timeline
COFCAPITAL ONE FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,943 shares; 2024Q4: 5,906 shares; 2025Q1: 5,391 shares; 2025Q2: 5,391 shares; 2025Q3: 4,977 shares; 2025Q4: 4,686 shares 4,686$1.14M0.94%-291Timeline
EWWISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,014 shares; 2024Q4: 17,014 shares; 2025Q1: 16,827 shares; 2025Q2: 16,694 shares; 2025Q3: 16,414 shares; 2025Q4: 16,356 shares 16,356$1.13M0.94%-58Timeline
DOCUDOCUSIGN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,917 shares; 2024Q4: 13,668 shares; 2025Q1: 13,097 shares; 2025Q2: 12,565 shares; 2025Q3: 13,105 shares; 2025Q4: 15,963 shares 15,963$1.09M0.91%+2,858Timeline
VPLVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,486 shares; 2024Q4: 13,912 shares; 2025Q1: 13,377 shares; 2025Q2: 13,284 shares; 2025Q3: 11,909 shares; 2025Q4: 11,754 shares 11,754$1.06M0.88%-155Timeline
AESAES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,593 shares; 2024Q4: 38,220 shares; 2025Q1: 54,062 shares; 2025Q2: 65,064 shares; 2025Q3: 69,997 shares; 2025Q4: 73,488 shares 73,488$1.05M0.88%+3,491Timeline
PSKSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,409 shares; 2024Q4: 23,054 shares; 2025Q1: 28,177 shares; 2025Q2: 24,268 shares; 2025Q3: 24,268 shares; 2025Q4: 33,112 shares 33,112$1.05M0.87%+8,844Timeline
HPEHEWLETT PACKARD ENTERPRISE CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 48,364 shares; 2024Q4: 48,467 shares; 2025Q1: 44,230 shares; 2025Q2: 43,529 shares; 2025Q3: 42,948 shares; 2025Q4: 42,528 shares 42,528$1.02M0.85%-420Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,253 shares; 2024Q4: 31,710 shares; 2025Q1: 24,985 shares; 2025Q2: 22,725 shares; 2025Q3: 22,974 shares; 2025Q4: 24,610 shares 24,610$1M0.83%+1,636Timeline
VTRSVIATRIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 97,633 shares; 2024Q4: 93,194 shares; 2025Q1: 94,252 shares; 2025Q2: 95,201 shares; 2025Q3: 85,221 shares; 2025Q4: 80,453 shares 80,453$1M0.83%-4,768Timeline
MDTMEDTRONIC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,882 shares; 2024Q4: 11,264 shares; 2025Q1: 9,784 shares; 2025Q2: 9,638 shares; 2025Q3: 9,614 shares; 2025Q4: 9,892 shares 9,892$950K0.79%+278Timeline
EWOISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,335 shares; 2024Q4: 39,601 shares; 2025Q1: 39,601 shares; 2025Q2: 38,888 shares; 2025Q3: 39,064 shares; 2025Q4: 33,502 shares 33,502$922K0.77%-5,562Timeline
LMBSFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,773 shares; 2024Q4: 18,103 shares; 2025Q1: 17,342 shares; 2025Q2: 16,572 shares; 2025Q3: 16,991 shares; 2025Q4: 17,012 shares 17,012$850K0.71%+21Timeline
DRIDARDEN RESTAURANTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,288 shares; 2024Q4: 5,500 shares; 2025Q1: 5,239 shares; 2025Q2: 4,743 shares; 2025Q3: 4,743 shares; 2025Q4: 4,573 shares 4,573$841K0.7%-170Timeline
SYYSYSCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,066 shares; 2024Q4: 6,095 shares; 2025Q1: 7,289 shares; 2025Q2: 6,720 shares; 2025Q3: 6,720 shares; 2025Q4: 11,309 shares 11,309$833K0.69%+4,589Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,590 shares; 2024Q4: 1,590 shares; 2025Q1: 1,711 shares; 2025Q2: 1,811 shares; 2025Q3: 2,142 shares; 2025Q4: 3,603 shares 3,603$832K0.69%+1,461Timeline
RHPRYMAN HOSPITALITY PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,145 shares; 2025Q1: 7,074 shares; 2025Q2: 7,824 shares; 2025Q3: 7,890 shares; 2025Q4: 8,591 shares 8,591$813K0.68%+701Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,111 shares; 2024Q4: 4,011 shares; 2025Q1: 4,191 shares; 2025Q2: 4,054 shares; 2025Q3: 4,032 shares; 2025Q4: 4,339 shares 4,339$809K0.67%+307Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,200 shares; 2024Q4: 12,629 shares; 2025Q1: 12,629 shares; 2025Q2: 12,629 shares; 2025Q3: 14,674 shares; 2025Q4: 14,674 shares 14,674$807K0.67%0Timeline
REZIRESIDEO TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,345 shares; 2024Q4: 19,764 shares; 2025Q1: 35,468 shares; 2025Q2: 34,594 shares; 2025Q3: 24,763 shares; 2025Q4: 22,762 shares 22,762$799K0.66%-2,001Timeline
DDOMINION ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,192 shares; 2024Q4: 14,846 shares; 2025Q1: 14,922 shares; 2025Q2: 14,964 shares; 2025Q3: 13,410 shares; 2025Q4: 13,371 shares 13,371$783K0.65%-39Timeline
GENGEN DIGITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,832 shares; 2024Q4: 32,544 shares; 2025Q1: 30,682 shares; 2025Q2: 29,942 shares; 2025Q3: 29,941 shares; 2025Q4: 28,623 shares 28,623$778K0.65%-1,318Timeline
OCOWENS CORNING NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,050 shares; 2024Q4: 7,050 shares; 2025Q1: 6,911 shares; 2025Q2: 6,911 shares; 2025Q3: 6,364 shares; 2025Q4: 6,844 shares 6,844$766K0.64%+480Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 999 shares; 2024Q4: 999 shares; 2025Q1: 962 shares; 2025Q2: 894 shares; 2025Q3: 944 shares; 2025Q4: 883 shares 883$761K0.63%-61Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,431 shares; 2024Q4: 8,458 shares; 2025Q1: 5,990 shares; 2025Q2: 5,990 shares; 2025Q3: 7,601 shares; 2025Q4: 8,698 shares 8,698$722K0.6%+1,097Timeline
VEUVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,489 shares; 2024Q4: 9,888 shares; 2025Q1: 9,888 shares; 2025Q2: 9,888 shares; 2025Q3: 10,888 shares; 2025Q4: 10,888 shares 10,888$680K0.57%0Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,880 shares; 2024Q4: 4,770 shares; 2025Q1: 5,265 shares; 2025Q2: 5,945 shares; 2025Q3: 6,018 shares; 2025Q4: 4,702 shares 4,702$675K0.56%-1,316Timeline
BKHBLACK HILLS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,632 shares; 2024Q4: 8,632 shares; 2025Q1: 8,456 shares; 2025Q2: 8,056 shares; 2025Q3: 9,340 shares; 2025Q4: 9,456 shares 9,456$656K0.55%+116Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,123 shares; 2024Q4: 3,123 shares; 2025Q1: 2,990 shares; 2025Q2: 2,990 shares; 2025Q3: 2,990 shares; 2025Q4: 2,863 shares 2,863$654K0.54%-127Timeline
TRVTRAVELERS COMPANIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,855 shares; 2024Q4: 1,927 shares; 2025Q1: 2,019 shares; 2025Q2: 2,019 shares; 2025Q3: 2,035 shares; 2025Q4: 2,222 shares 2,222$644K0.54%+187Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,681 shares; 2024Q4: 2,681 shares; 2025Q1: 2,681 shares; 2025Q2: 2,681 shares; 2025Q3: 3,031 shares; 2025Q4: 2,982 shares 2,982$617K0.51%-49Timeline
KBRKBR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,628 shares; 2024Q4: 12,183 shares; 2025Q1: 12,183 shares; 2025Q2: 11,772 shares; 2025Q3: 12,628 shares; 2025Q4: 15,172 shares 15,172$610K0.51%+2,544Timeline
VHTVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,402 shares; 2024Q4: 1,417 shares; 2025Q1: 1,769 shares; 2025Q2: 2,216 shares; 2025Q3: 1,937 shares; 2025Q4: 2,029 shares 2,029$584K0.49%+92Timeline
JMSTJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,294 shares; 2024Q4: 11,817 shares; 2025Q1: 11,820 shares; 2025Q2: 11,823 shares; 2025Q3: 11,825 shares; 2025Q4: 11,451 shares 11,451$583K0.49%-374Timeline
WRBBERKLEY W R CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,606 shares; 2024Q4: 9,627 shares; 2025Q1: 9,627 shares; 2025Q2: 9,231 shares; 2025Q3: 8,468 shares; 2025Q4: 8,269 shares 8,269$580K0.48%-199Timeline
PSAPUBLIC STORAGEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,371 shares; 2024Q4: 1,359 shares; 2025Q1: 1,428 shares; 2025Q2: 1,375 shares; 2025Q3: 1,562 shares; 2025Q4: 2,200 shares 2,200$571K0.47%+638Timeline
ENRENERGIZER HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,157 shares; 2024Q4: 33,021 shares; 2025Q1: 31,517 shares; 2025Q2: 37,153 shares; 2025Q3: 29,177 shares; 2025Q4: 28,483 shares 28,483$567K0.47%-694Timeline
JAZZJAZZ PHARMACEUTICALS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,401 shares; 2024Q4: 4,111 shares; 2025Q1: 3,711 shares; 2025Q2: 3,646 shares; 2025Q3: 3,352 shares; 2025Q4: 3,312 shares 3,312$563K0.47%-40Timeline
STTSTATE STR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,335 shares; 2024Q4: 5,335 shares; 2025Q1: 5,296 shares; 2025Q2: 5,296 shares; 2025Q3: 4,645 shares; 2025Q4: 4,335 shares 4,335$559K0.47%-310Timeline
NTRSNORTHERN TR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,791 shares; 2024Q4: 4,791 shares; 2025Q1: 4,791 shares; 2025Q2: 4,340 shares; 2025Q3: 4,254 shares; 2025Q4: 4,089 shares 4,089$559K0.46%-165Timeline
TRITHOMSON REUTERS 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: not reported; 2025Q4: 4,177 shares 4,177$551K0.46%newTimeline
LNGCHENIERE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,540 shares; 2024Q4: 3,226 shares; 2025Q1: 3,100 shares; 2025Q2: 3,001 shares; 2025Q3: 2,599 shares; 2025Q4: 2,796 shares 2,796$544K0.45%+197Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,741 shares; 2024Q4: 1,741 shares; 2025Q1: 1,741 shares; 2025Q2: 1,741 shares; 2025Q3: 1,741 shares; 2025Q4: 1,741 shares 1,741$532K0.44%0Timeline
CMECME GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,076 shares; 2024Q4: 2,076 shares; 2025Q1: 1,987 shares; 2025Q2: 1,987 shares; 2025Q3: 1,987 shares; 2025Q4: 1,947 shares 1,947$532K0.44%-40Timeline
BRK-ABERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,017 shares; 2024Q4: 1,017 shares; 2025Q1: 1,017 shares; 2025Q2: 1,017 shares; 2025Q3: 1,252 shares; 2025Q4: 1,052 shares 1,052$529K-200Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios.Timeline
ALLEALLEGION PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,657 shares; 2024Q4: 2,657 shares; 2025Q1: 2,719 shares; 2025Q2: 2,505 shares; 2025Q3: 2,442 shares; 2025Q4: 3,313 shares 3,313$527K0.44%+871Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,246 shares; 2024Q4: 4,253 shares; 2025Q1: 4,253 shares; 2025Q2: 4,253 shares; 2025Q3: 3,991 shares; 2025Q4: 4,175 shares 4,175$502K0.42%+184Timeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,585 shares; 2024Q4: 1,605 shares; 2025Q1: 1,610 shares; 2025Q2: 1,450 shares; 2025Q3: 1,454 shares; 2025Q4: 1,264 shares 1,264$501K0.42%-190Timeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,356 shares; 2024Q4: 1,356 shares; 2025Q1: 1,356 shares; 2025Q2: 1,356 shares; 2025Q3: 1,342 shares; 2025Q4: 1,342 shares 1,342$496K0.41%0Timeline
USBUS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,453 shares; 2024Q4: 7,453 shares; 2025Q1: 8,410 shares; 2025Q2: 8,244 shares; 2025Q3: 8,780 shares; 2025Q4: 9,201 shares 9,201$491K0.41%+421Timeline
VLOVALERO ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,374 shares; 2024Q4: 4,023 shares; 2025Q1: 3,678 shares; 2025Q2: 3,105 shares; 2025Q3: 3,105 shares; 2025Q4: 2,981 shares 2,981$485K0.4%-124Timeline
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: 704 shares; 2024Q4: 704 shares; 2025Q1: 704 shares; 2025Q2: 704 shares; 2025Q3: 704 shares; 2025Q4: 705 shares 705$481K0.4%+1Timeline
BGBUNGE GLOBAL SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,242 shares; 2024Q4: 7,122 shares; 2025Q1: 6,610 shares; 2025Q2: 5,993 shares; 2025Q3: 5,993 shares; 2025Q4: 5,372 shares 5,372$479K0.4%-621Timeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,457 shares; 2024Q4: 5,457 shares; 2025Q1: 5,157 shares; 2025Q2: 5,157 shares; 2025Q3: 5,120 shares; 2025Q4: 5,121 shares 5,121$477K0.4%+1Timeline
APDAIR PRODUCTS AND CHEMICALS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,155 shares; 2024Q4: 2,180 shares; 2025Q1: 2,089 shares; 2025Q2: 2,001 shares; 2025Q3: 2,091 shares; 2025Q4: 1,903 shares 1,903$470K0.39%-188Timeline
SBLKSTAR BULK CARRIERS CORP.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 23,800 shares; 2025Q2: 23,800 shares; 2025Q3: 23,688 shares; 2025Q4: 23,481 shares 23,481$451K0.38%-207Timeline
RSPAINVESCO ACTIVELY MANAGED EXCQuarterly 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: 2,314 shares; 2025Q4: 2,315 shares 2,315$443K0.37%+1Timeline
AMRCAMERESCO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,972 shares; 2024Q4: 21,451 shares; 2025Q1: 23,671 shares; 2025Q2: 23,760 shares; 2025Q3: 18,895 shares; 2025Q4: 14,566 shares 14,566$427K0.35%-4,329Timeline
EBAYEBAY INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,328 shares; 2024Q4: 7,328 shares; 2025Q1: 6,712 shares; 2025Q2: 6,566 shares; 2025Q3: 4,813 shares; 2025Q4: 4,869 shares 4,869$424K0.35%+56Timeline
VUGVANGUARD 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: 865 shares; 2025Q4: 865 shares 865$422K0.35%0Timeline
WENWENDYS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 72,567 shares; 2024Q4: 61,869 shares; 2025Q1: 85,320 shares; 2025Q2: 106,129 shares; 2025Q3: 119,464 shares; 2025Q4: 50,581 shares 50,581$421K0.35%-68,883Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,046 shares; 2024Q4: 3,051 shares; 2025Q1: 2,857 shares; 2025Q2: 2,699 shares; 2025Q3: 2,721 shares; 2025Q4: 2,742 shares 2,742$418K0.35%+21Timeline
EWAISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,662 shares; 2024Q4: 12,975 shares; 2025Q1: 13,124 shares; 2025Q2: 12,828 shares; 2025Q3: 13,057 shares; 2025Q4: 15,663 shares 15,663$410K0.34%+2,606Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,004 shares; 2025Q1: 1,043 shares; 2025Q2: 1,044 shares; 2025Q3: 1,241 shares; 2025Q4: 1,211 shares 1,211$396K0.33%-30Timeline
DBXDROPBOX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,994 shares; 2024Q4: 7,994 shares; 2025Q1: 10,042 shares; 2025Q2: 9,563 shares; 2025Q3: 10,121 shares; 2025Q4: 13,981 shares 13,981$389K0.32%+3,860Timeline
PYPLPAYPAL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,334 shares; 2024Q4: 6,134 shares; 2025Q1: 6,051 shares; 2025Q2: 5,748 shares; 2025Q3: 5,915 shares; 2025Q4: 6,531 shares 6,531$381K0.32%+616Timeline
RRYDER SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,117 shares; 2024Q4: 2,125 shares; 2025Q1: 1,943 shares; 2025Q2: 2,050 shares; 2025Q3: 1,949 shares; 2025Q4: 1,983 shares 1,983$380K0.32%+34Timeline
VOEVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,365 shares; 2024Q4: 1,975 shares; 2025Q1: 1,861 shares; 2025Q2: 1,844 shares; 2025Q3: 2,196 shares; 2025Q4: 2,134 shares 2,134$378K0.31%-62Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,201 shares; 2025Q4: 1,201 shares 1,201$377K0.31%0Timeline
BDXBECTON DICKINSON & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,300 shares; 2025Q1: 1,300 shares; 2025Q2: 2,254 shares; 2025Q3: 1,891 shares; 2025Q4: 1,932 shares 1,932$375K0.31%+41Timeline
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: 1,253 shares; 2025Q4: 1,617 shares 1,617$374K0.31%+364Timeline
AMXAMERICA MOVIL SAB DE CVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,598 shares; 2024Q4: 20,293 shares; 2025Q1: 20,968 shares; 2025Q2: 19,878 shares; 2025Q3: 19,414 shares; 2025Q4: 18,070 shares 18,070$374K0.31%-1,344Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 858 shares; 2024Q4: 858 shares; 2025Q1: 831 shares; 2025Q2: 797 shares; 2025Q3: 1,072 shares; 2025Q4: 1,072 shares 1,072$369K0.31%0Timeline
INDYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,897 shares; 2024Q4: 6,974 shares; 2025Q1: 6,593 shares; 2025Q2: 6,593 shares; 2025Q3: 6,187 shares; 2025Q4: 6,646 shares 6,646$359K0.3%+459Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,650 shares; 2025Q4: 2,049 shares 2,049$351K0.29%+399Timeline
SCHXSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,263 shares; 2024Q4: 12,794 shares; 2025Q1: 12,802 shares; 2025Q2: 12,809 shares; 2025Q3: 12,815 shares; 2025Q4: 12,823 shares 12,823$345K0.29%+8Timeline
ICLRICON PUB LTD COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,810 shares; 2024Q4: 1,810 shares; 2025Q1: 1,841 shares; 2025Q2: 1,949 shares; 2025Q3: 1,887 shares; 2025Q4: 1,887 shares 1,887$344K0.29%0Timeline
IYYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,426 shares; 2024Q4: 2,426 shares; 2025Q1: 1,979 shares; 2025Q2: 1,979 shares; 2025Q3: 1,979 shares; 2025Q4: 1,980 shares 1,980$328K0.27%+1Timeline
VTVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,356 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,711 shares; 2025Q4: 1,711 shares 1,711$327K0.27%0Timeline
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: 951 shares; 2025Q4: 951 shares 951$319K0.27%0Timeline
UPSUNITED PARCEL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,272 shares; 2025Q4: 3,172 shares 3,172$315K0.26%-100Timeline
SHELSHELL PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,718 shares; 2024Q4: 4,653 shares; 2025Q1: 4,368 shares; 2025Q2: 4,368 shares; 2025Q3: 4,249 shares; 2025Q4: 4,249 shares 4,249$312K0.26%0Timeline
VODVODAFONE GROUP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,840 shares; 2024Q4: 11,501 shares; 2025Q1: 27,937 shares; 2025Q2: 23,467 shares; 2025Q3: 23,018 shares; 2025Q4: 23,490 shares 23,490$310K0.26%+472Timeline
CAGCONAGRA BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,931 shares; 2024Q4: 24,829 shares; 2025Q1: 27,991 shares; 2025Q2: 30,102 shares; 2025Q3: 31,150 shares; 2025Q4: 17,713 shares 17,713$307K0.26%-13,437Timeline
UTHRUNITED THERAPEUTICS CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,375 shares; 2024Q4: 1,359 shares; 2025Q1: 1,215 shares; 2025Q2: 1,179 shares; 2025Q3: 882 shares; 2025Q4: 614 shares 614$299K0.25%-268Timeline
BILSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,870 shares; 2025Q4: 3,255 shares 3,255$297K0.25%+385Timeline
NVSNOVARTIS AGQuarterly 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: 1,957 shares; 2025Q3: 2,157 shares; 2025Q4: 2,157 shares 2,157$297K0.25%0Timeline
EPIWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,313 shares; 2024Q4: 6,313 shares; 2025Q1: 6,313 shares; 2025Q2: 6,313 shares; 2025Q3: 6,313 shares; 2025Q4: 6,313 shares 6,313$292K0.24%0Timeline
FFIVF5 INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,328 shares; 2024Q4: 1,328 shares; 2025Q1: 1,328 shares; 2025Q2: 1,328 shares; 2025Q3: 991 shares; 2025Q4: 1,141 shares 1,141$291K0.24%+150Timeline
SMGSCOTTS MIRACLE-GRO 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: 3,596 shares; 2025Q4: 4,986 shares 4,986$291K0.24%+1,390Timeline
HONHONEYWELL INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,233 shares; 2024Q4: 1,233 shares; 2025Q1: 1,713 shares; 2025Q2: 1,665 shares; 2025Q3: 2,437 shares; 2025Q4: 1,480 shares 1,480$289K0.24%-957Timeline
AQNALGONQUIN POWER & UTILITIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 153,586 shares; 2024Q4: 108,811 shares; 2025Q1: 103,916 shares; 2025Q2: 92,086 shares; 2025Q3: 58,623 shares; 2025Q4: 46,306 shares 46,306$285K0.24%-12,317Timeline
COHRCOHERENT 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: not reported; 2025Q4: 1,504 shares 1,504$278K0.23%newTimeline
FSLRFIRST SOLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 950 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,036 shares 1,036$271K0.23%newTimeline
SBUXSTARBUCKS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,889 shares; 2024Q4: 3,971 shares; 2025Q1: 3,000 shares; 2025Q2: 2,721 shares; 2025Q3: 3,137 shares; 2025Q4: 3,205 shares 3,205$270K0.22%+68Timeline
RCIROGERS COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,158 shares; 2024Q4: not reported; 2025Q1: 7,847 shares; 2025Q2: 7,729 shares; 2025Q3: 7,821 shares; 2025Q4: 7,110 shares 7,110$268K0.22%-711Timeline
VPUVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,312 shares; 2024Q4: 1,312 shares; 2025Q1: 1,434 shares; 2025Q2: 1,434 shares; 2025Q3: 1,434 shares; 2025Q4: 1,435 shares 1,435$265K0.22%+1Timeline
MEOHMETHANEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,484 shares; 2024Q4: 7,070 shares; 2025Q1: 8,820 shares; 2025Q2: 8,346 shares; 2025Q3: 8,530 shares; 2025Q4: 6,395 shares 6,395$254K0.21%-2,135Timeline
JCIJOHNSON CONTROLS INTERNATIONQuarterly 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: 2,082 shares; 2025Q3: 2,082 shares; 2025Q4: 2,082 shares 2,082$249K0.21%0Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,192 shares 2,192$231K0.19%newTimeline
MRSHMARSH & MCLENNAN COS 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: 1,229 shares 1,229$228K0.19%newTimeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,473 shares; 2024Q4: 1,473 shares; 2025Q1: 1,473 shares; 2025Q2: 1,473 shares; 2025Q3: 1,473 shares; 2025Q4: 1,577 shares 1,577$226K0.19%+104Timeline
VVISA 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: 640 shares; 2025Q4: 640 shares 640$224K0.19%0Timeline
VYMVANGUARD WHITEHALL 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: 1,537 shares; 2025Q3: 1,537 shares; 2025Q4: 1,537 shares 1,537$221K0.18%0Timeline
EWZISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,109 shares; 2024Q4: not reported; 2025Q1: 7,937 shares; 2025Q2: 7,937 shares; 2025Q3: 6,462 shares; 2025Q4: 6,462 shares 6,462$205K0.17%0Timeline
AMCRAMCOR PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 10,317 shares 10,317$86K0.07%newTimeline

Sold out in Q4 2025

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

SecurityShares beforeValue beforeType
CMCSACOMCAST CORP NEW13,400$421Kshares
JBLJABIL INC1,338$291Kshares
BAXBAXTER INTL INC9,962$227Kshares
FANGDIAMONDBACK ENERGY INC1,563$224Kshares

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 0001754960-26-000751 base2026-08-11acceptance time not in the bulk data set