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EAGLE ROCK INVESTMENT COMPANY, LLC

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13F filer, CIK 1911407, ATLANTA, GA

EAGLE ROCK INVESTMENT COMPANY, LLC reported $681,501,361 across 167 holdings for the quarter ended 2025-09-30, in a 13F-HR filed 2025-11-07. Its ten largest share positions make up 39.59% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001951757-25-001330

Period
2025-09-30
Reported value
$682M
Holdings
167
Top 10 weight
39.59%
New
12
Sold out
3

Largest buys vs the previous quarter

SecurityShares changeApprox. value
TMOadded+8,246$4M
IQVadded+11,657$2.21M
AMATadded+9,693$1.98M
WRBadded+23,605$1.81M
VTnew+8,169$1.13M

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
CORexited-36,846-$11M
HCAreduced-12,481-$5.32M
MUreduced-16,484-$2.76M
AVGOreduced-7,641-$2.52M
NSCreduced-7,000-$2.1M

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 0001951757-25-001330, largest first. % of portfolio is the value over $670,005,570, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
BNDVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 444,949 shares; 2024Q4: 446,239 shares; 2025Q1: 808,366 shares; 2025Q2: 764,706 shares; 2025Q3: 769,049 shares 769,049$57.2M8.54%+4,343Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 166,693 shares; 2024Q4: 147,604 shares; 2025Q1: 129,525 shares; 2025Q2: 132,598 shares; 2025Q3: 124,957 shares 124,957$41.2M6.15%-7,641Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 126,008 shares; 2024Q4: 128,056 shares; 2025Q1: 123,244 shares; 2025Q2: 131,547 shares; 2025Q3: 130,608 shares 130,608$31.8M4.74%-939Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,556 shares; 2024Q4: 45,532 shares; 2025Q1: 46,762 shares; 2025Q2: 49,076 shares; 2025Q3: 49,018 shares 49,018$25.4M3.79%-58Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,996 shares; 2024Q4: 30,644 shares; 2025Q1: 31,039 shares; 2025Q2: 31,925 shares; 2025Q3: 31,831 shares 31,831$23.4M3.49%-94Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 82,056 shares; 2024Q4: 79,284 shares; 2025Q1: 77,480 shares; 2025Q2: 77,341 shares; 2025Q3: 77,053 shares 77,053$19.6M2.93%-288Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 68,521 shares; 2024Q4: 68,016 shares; 2025Q1: 63,907 shares; 2025Q2: 61,917 shares; 2025Q3: 61,738 shares 61,738$19.5M2.91%-179Timeline
AZOAUTOZONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,753 shares; 2024Q4: 4,254 shares; 2025Q1: 3,846 shares; 2025Q2: 3,808 shares; 2025Q3: 3,773 shares 3,773$16.2M2.42%-35Timeline
CBCHUBB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 56,939 shares; 2024Q4: 56,936 shares; 2025Q1: 56,712 shares; 2025Q2: 56,602 shares; 2025Q3: 56,532 shares 56,532$16M2.38%-70Timeline
KLACKLA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,348 shares; 2024Q4: 12,884 shares; 2025Q1: 14,006 shares; 2025Q2: 13,995 shares; 2025Q3: 13,976 shares 13,976$15.1M2.25%-19Timeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 51,259 shares; 2024Q4: 51,115 shares; 2025Q1: 45,414 shares; 2025Q2: 45,672 shares; 2025Q3: 44,548 shares 44,548$14.8M2.21%-1,124Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,349 shares; 2024Q4: 40,331 shares; 2025Q1: 40,139 shares; 2025Q2: 39,338 shares; 2025Q3: 39,266 shares 39,266$13.4M2%-72Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 55,419 shares; 2024Q4: 55,169 shares; 2025Q1: 53,987 shares; 2025Q2: 47,836 shares; 2025Q3: 47,697 shares 47,697$13.3M1.99%-139Timeline
CBRECBRE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 47,396 shares; 2024Q4: 47,476 shares; 2025Q1: 47,476 shares; 2025Q2: 72,401 shares; 2025Q3: 76,507 shares 76,507$12.1M1.8%+4,106Timeline
BILSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 260,702 shares; 2024Q4: 257,025 shares; 2025Q1: 125,232 shares; 2025Q2: 117,516 shares; 2025Q3: 129,240 shares 129,240$11.9M1.77%+11,724Timeline
BSVVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 314,107 shares; 2024Q4: 314,710 shares; 2025Q1: 147,153 shares; 2025Q2: 145,790 shares; 2025Q3: 148,730 shares 148,730$11.7M1.75%+2,940Timeline
MUMICRON TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 64,102 shares; 2024Q4: 64,467 shares; 2025Q1: 64,569 shares; 2025Q2: 74,141 shares; 2025Q3: 57,657 shares 57,657$9.65M1.44%-16,484Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 144,629 shares; 2024Q4: 144,670 shares; 2025Q1: 137,685 shares; 2025Q2: 137,020 shares; 2025Q3: 136,494 shares 136,494$9.34M1.39%-526Timeline
HCAHCA HEALTHCARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,246 shares; 2024Q4: 35,206 shares; 2025Q1: 34,121 shares; 2025Q2: 34,113 shares; 2025Q3: 21,632 shares 21,632$9.22M1.38%-12,481Timeline
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,444 shares; 2024Q4: 7,463 shares; 2025Q1: 7,489 shares; 2025Q2: 10,711 shares; 2025Q3: 18,957 shares 18,957$9.19M1.37%+8,246Timeline
IQVIQVIA HLDGS 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: not reported; 2025Q2: 34,675 shares; 2025Q3: 46,332 shares 46,332$8.8M1.31%+11,657Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 47,084 shares; 2024Q4: 49,798 shares; 2025Q1: 49,506 shares; 2025Q2: 49,834 shares; 2025Q3: 49,692 shares 49,692$7.72M1.15%-142Timeline
WRBBERKLEY W R 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: 34,193 shares; 2025Q2: 76,451 shares; 2025Q3: 100,056 shares 100,056$7.67M1.14%+23,605Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 65,087 shares; 2024Q4: 65,191 shares; 2025Q1: 65,806 shares; 2025Q2: 66,219 shares; 2025Q3: 66,541 shares 66,541$7.62M1.14%+322Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,781 shares; 2024Q4: 39,929 shares; 2025Q1: 39,308 shares; 2025Q2: 39,034 shares; 2025Q3: 38,998 shares 38,998$7.23M1.08%-36Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 143,640 shares; 2024Q4: 143,656 shares; 2025Q1: 143,474 shares; 2025Q2: 160,214 shares; 2025Q3: 159,930 shares 159,930$7.03M1.05%-284Timeline
TTWOTAKE-TWO INTERACTIVE SOFTWARQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,094 shares; 2024Q4: 21,559 shares; 2025Q1: 24,219 shares; 2025Q2: 24,491 shares; 2025Q3: 27,200 shares 27,200$7.03M1.05%+2,709Timeline
FISVFISERV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 50,200 shares; 2024Q4: 50,004 shares; 2025Q1: 41,559 shares; 2025Q2: 43,259 shares; 2025Q3: 51,900 shares 51,900$6.69M1%+8,641Timeline
URIUNITED RENTALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,918 shares; 2024Q4: 3,913 shares; 2025Q1: 4,700 shares; 2025Q2: 6,639 shares; 2025Q3: 6,634 shares 6,634$6.33M0.95%-5Timeline
LPLALPL FINL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,051 shares; 2024Q4: 18,034 shares; 2025Q1: 18,059 shares; 2025Q2: 18,022 shares; 2025Q3: 17,931 shares 17,931$5.97M0.89%-91Timeline
VTEBVANGUARD MUN BD FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 93,858 shares; 2024Q4: 96,815 shares; 2025Q1: 102,015 shares; 2025Q2: 107,690 shares; 2025Q3: 117,862 shares 117,862$5.9M0.88%+10,172Timeline
CCITIGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 57,862 shares; 2024Q4: 57,963 shares; 2025Q1: 57,034 shares; 2025Q2: 56,994 shares; 2025Q3: 56,714 shares 56,714$5.76M0.86%-280Timeline
APOAPOLLO GLOBAL MGMT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,092 shares; 2024Q4: 22,077 shares; 2025Q1: 34,552 shares; 2025Q2: 41,042 shares; 2025Q3: 41,367 shares 41,367$5.51M0.82%+325Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,223 shares; 2024Q4: 21,192 shares; 2025Q1: 32,012 shares; 2025Q2: 32,770 shares; 2025Q3: 32,662 shares 32,662$5.43M0.81%-108Timeline
ETNEATON CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,950 shares; 2024Q4: 3,950 shares; 2025Q1: 4,865 shares; 2025Q2: 11,839 shares; 2025Q3: 14,344 shares 14,344$5.37M0.8%+2,505Timeline
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 10,092 shares; 2025Q1: 15,821 shares; 2025Q2: 16,113 shares; 2025Q3: 25,806 shares 25,806$5.28M0.79%+9,693Timeline
ADBEADOBE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,965 shares; 2024Q4: 17,613 shares; 2025Q1: 17,985 shares; 2025Q2: 16,853 shares; 2025Q3: 14,691 shares 14,691$5.18M0.77%-2,162Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,626 shares; 2024Q4: 17,763 shares; 2025Q1: 17,825 shares; 2025Q2: 17,920 shares; 2025Q3: 17,825 shares 17,825$5.01M0.75%-95Timeline
DGDOLLAR GEN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,779 shares; 2024Q4: 28,827 shares; 2025Q1: 28,983 shares; 2025Q2: 39,003 shares; 2025Q3: 45,134 shares 45,134$4.66M0.7%+6,131Timeline
SUBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 51,226 shares; 2024Q4: 48,109 shares; 2025Q1: 48,515 shares; 2025Q2: 43,025 shares; 2025Q3: 43,052 shares 43,052$4.6M0.69%+27Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,430 shares; 2024Q4: 13,445 shares; 2025Q1: 13,565 shares; 2025Q2: 17,812 shares; 2025Q3: 12,905 shares 12,905$4.46M0.67%-4,907Timeline
GEHCGE HEALTHCARE TECHNOLOGIES IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,185 shares; 2024Q4: 62,121 shares; 2025Q1: 72,076 shares; 2025Q2: 53,501 shares; 2025Q3: 58,667 shares 58,667$4.41M0.66%+5,166Timeline
CLXCLOROX CO DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,486 shares; 2024Q4: 27,477 shares; 2025Q1: 28,755 shares; 2025Q2: 30,234 shares; 2025Q3: 35,430 shares 35,430$4.37M0.65%+5,196Timeline
COFCAPITAL ONE FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,158 shares; 2024Q4: 20,970 shares; 2025Q1: 20,766 shares; 2025Q2: 20,556 shares; 2025Q3: 20,541 shares 20,541$4.37M0.65%-15Timeline
SSNCSS&C TECH HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 69,201 shares; 2024Q4: 69,144 shares; 2025Q1: 60,346 shares; 2025Q2: 48,434 shares; 2025Q3: 48,026 shares 48,026$4.26M0.64%-408Timeline
CMICUMMINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,666 shares; 2024Q4: 9,666 shares; 2025Q1: 9,666 shares; 2025Q2: 9,647 shares; 2025Q3: 9,647 shares 9,647$4.07M0.61%0Timeline
FANGDIAMONDBACK ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,534 shares; 2024Q4: 21,351 shares; 2025Q1: 26,121 shares; 2025Q2: 31,708 shares; 2025Q3: 26,595 shares 26,595$3.81M0.57%-5,113Timeline
STZCONSTELLATION BRANDS 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: 16,584 shares; 2025Q2: 24,460 shares; 2025Q3: 28,204 shares 28,204$3.8M0.57%+3,744Timeline
MCKMCKESSON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,801 shares; 2024Q4: 4,781 shares; 2025Q1: 4,798 shares; 2025Q2: 4,794 shares; 2025Q3: 4,789 shares 4,789$3.7M0.55%-5Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,939 shares; 2024Q4: 15,939 shares; 2025Q1: 13,364 shares; 2025Q2: 13,317 shares; 2025Q3: 13,102 shares 13,102$3.7M0.55%-215Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,290 shares; 2024Q4: 27,062 shares; 2025Q1: 29,220 shares; 2025Q2: 30,586 shares; 2025Q3: 25,417 shares 25,417$3.57M0.53%-5,169Timeline
EAELECTRONIC ARTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,868 shares; 2024Q4: 48,637 shares; 2025Q1: 33,762 shares; 2025Q2: 24,422 shares; 2025Q3: 17,613 shares 17,613$3.55M0.53%-6,809Timeline
MUBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,102 shares; 2024Q4: 32,306 shares; 2025Q1: 33,275 shares; 2025Q2: 33,100 shares; 2025Q3: 32,696 shares 32,696$3.48M0.52%-404Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,879 shares; 2024Q4: 10,387 shares; 2025Q1: 9,879 shares; 2025Q2: 9,913 shares; 2025Q3: 9,910 shares 9,910$3.25M0.49%-3Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,925 shares; 2024Q4: 5,925 shares; 2025Q1: 6,700 shares; 2025Q2: 6,700 shares; 2025Q3: 6,700 shares 6,700$3.2M0.48%0Timeline
NKENIKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,651 shares; 2024Q4: 60,642 shares; 2025Q1: 66,761 shares; 2025Q2: 45,386 shares; 2025Q3: 45,650 shares 45,650$3.18M0.48%+264Timeline
EVREVERCORE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,263 shares; 2024Q4: 9,263 shares; 2025Q1: 9,268 shares; 2025Q2: 9,268 shares; 2025Q3: 9,268 shares 9,268$3.13M0.47%0Timeline
FBNDFIDELITY MERRIMACK STR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 45,459 shares; 2024Q4: 48,905 shares; 2025Q1: 50,906 shares; 2025Q2: 58,256 shares; 2025Q3: 66,290 shares 66,290$3.07M0.46%+8,034Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,460 shares; 2024Q4: 12,216 shares; 2025Q1: 12,089 shares; 2025Q2: 12,089 shares; 2025Q3: 12,139 shares 12,139$2.96M0.44%+50Timeline
TRVTRAVELERS COMPANIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,332 shares; 2024Q4: 13,311 shares; 2025Q1: 10,425 shares; 2025Q2: 10,376 shares; 2025Q3: 10,366 shares 10,366$2.89M0.43%-10Timeline
ELVELEVANCE HEALTH INC FORMERLYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,069 shares; 2024Q4: 6,922 shares; 2025Q1: 8,203 shares; 2025Q2: 8,558 shares; 2025Q3: 8,392 shares 8,392$2.71M0.4%-166Timeline
CPAYCORPAY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,534 shares; 2024Q4: 11,524 shares; 2025Q1: 9,055 shares; 2025Q2: 9,170 shares; 2025Q3: 8,923 shares 8,923$2.57M0.38%-247Timeline
WMBWILLIAMS COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,992 shares; 2024Q4: 42,034 shares; 2025Q1: 41,777 shares; 2025Q2: 40,788 shares; 2025Q3: 40,284 shares 40,284$2.55M0.38%-504Timeline
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: 4,365 shares; 2024Q4: 4,371 shares; 2025Q1: 3,676 shares; 2025Q2: 3,840 shares; 2025Q3: 3,822 shares 3,822$2.55M0.38%-18Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 49,789 shares; 2024Q4: 36,266 shares; 2025Q1: 35,840 shares; 2025Q2: 30,783 shares; 2025Q3: 30,145 shares 30,145$2.53M0.38%-638Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 282,347 shares; 2024Q4: 117,972 shares; 2025Q1: 115,768 shares; 2025Q2: 107,345 shares; 2025Q3: 98,441 shares 98,441$2.51M0.37%-8,904Timeline
ICEINTERCONTINENTAL EXCHANGE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,080 shares; 2024Q4: 13,948 shares; 2025Q1: 13,948 shares; 2025Q2: 13,948 shares; 2025Q3: 13,948 shares 13,948$2.35M0.35%0Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,662 shares; 2024Q4: 3,425 shares; 2025Q1: 3,236 shares; 2025Q2: 3,050 shares; 2025Q3: 3,050 shares 3,050$2.33M0.35%0Timeline
SHVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,820 shares; 2024Q4: 21,005 shares; 2025Q1: 21,005 shares; 2025Q2: 21,005 shares; 2025Q3: 21,005 shares 21,005$2.32M0.35%0Timeline
PINSPINTEREST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 64,617 shares; 2024Q4: 68,498 shares; 2025Q1: 68,498 shares; 2025Q2: 71,598 shares; 2025Q3: 71,575 shares 71,575$2.3M0.34%-23Timeline
MCMOELIS & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,598 shares; 2024Q4: 38,580 shares; 2025Q1: 38,580 shares; 2025Q2: 30,105 shares; 2025Q3: 30,105 shares 30,105$2.15M0.32%0Timeline
UBERUBER TECHNOLOGIES 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: 15,659 shares; 2025Q2: 18,659 shares; 2025Q3: 20,271 shares 20,271$1.99M0.3%+1,612Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,897 shares; 2024Q4: 6,897 shares; 2025Q1: 7,002 shares; 2025Q2: 6,977 shares; 2025Q3: 6,977 shares 6,977$1.97M0.29%0Timeline
COPCONOCOPHILLIPSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,160 shares; 2024Q4: 19,160 shares; 2025Q1: 19,160 shares; 2025Q2: 19,160 shares; 2025Q3: 19,160 shares 19,160$1.81M0.27%0Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,824 shares; 2024Q4: 30,848 shares; 2025Q1: 8,345 shares; 2025Q2: 8,263 shares; 2025Q3: 8,246 shares 8,246$1.81M0.27%-17Timeline
SOSOUTHERN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,719 shares; 2024Q4: 18,534 shares; 2025Q1: 18,429 shares; 2025Q2: 18,356 shares; 2025Q3: 17,998 shares 17,998$1.71M0.25%-358Timeline
LULULULULEMON ATHLETICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,272 shares; 2024Q4: 7,272 shares; 2025Q1: 7,272 shares; 2025Q2: 11,272 shares; 2025Q3: 9,240 shares 9,240$1.64M0.25%-2,032Timeline
NEMNEWMONT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,605 shares; 2024Q4: 18,656 shares; 2025Q1: 19,447 shares; 2025Q2: 21,524 shares; 2025Q3: 19,129 shares 19,129$1.61M0.24%-2,395Timeline
WEXWEX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 5,234 shares; 2025Q1: 10,205 shares; 2025Q2: 10,205 shares; 2025Q3: 10,196 shares 10,196$1.61M0.24%-9Timeline
SYKSTRYKER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,328 shares; 2024Q4: 4,328 shares; 2025Q1: 4,295 shares; 2025Q2: 4,295 shares; 2025Q3: 4,295 shares 4,295$1.59M0.24%0Timeline
TFISPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,127 shares; 2024Q4: 35,257 shares; 2025Q1: 35,257 shares; 2025Q2: 34,561 shares; 2025Q3: 34,561 shares 34,561$1.57M0.24%0Timeline
CACICACI INTL 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: 1,021 shares; 2025Q2: 2,021 shares; 2025Q3: 3,021 shares 3,021$1.51M0.22%+1,000Timeline
USFDUS FOODS HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 19,645 shares; 2025Q1: 19,645 shares; 2025Q2: 19,645 shares; 2025Q3: 19,645 shares 19,645$1.51M0.22%0Timeline
PGRPROGRESSIVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,069 shares; 2024Q4: 12,527 shares; 2025Q1: 12,527 shares; 2025Q2: 5,877 shares; 2025Q3: 5,863 shares 5,863$1.45M0.22%-14Timeline
CMECME GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,815 shares; 2024Q4: 7,050 shares; 2025Q1: 5,050 shares; 2025Q2: 5,050 shares; 2025Q3: 5,050 shares 5,050$1.36M0.2%0Timeline
TRUTRANSUNIONQuarterly 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: 5,101 shares; 2025Q2: 16,101 shares; 2025Q3: 16,101 shares 16,101$1.35M0.2%0Timeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,259 shares; 2024Q4: 3,256 shares; 2025Q1: 3,191 shares; 2025Q2: 3,201 shares; 2025Q3: 2,670 shares 2,670$1.33M0.2%-531Timeline
EMEEMCOR GROUP 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: not reported; 2025Q2: 2,250 shares; 2025Q3: 2,021 shares 2,021$1.31M0.2%-229Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,872 shares; 2024Q4: 5,683 shares; 2025Q1: 5,431 shares; 2025Q2: 5,385 shares; 2025Q3: 5,385 shares 5,385$1.25M0.19%0Timeline
VTVANGUARD INTL EQUITY INDEX FQuarterly 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: 8,169 shares 8,169$1.13M0.17%newTimeline
GILDGILEAD SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,649 shares; 2024Q4: 9,649 shares; 2025Q1: 9,546 shares; 2025Q2: 9,284 shares; 2025Q3: 9,544 shares 9,544$1.06M0.16%+260Timeline
EFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,656 shares; 2024Q4: 11,394 shares; 2025Q1: 11,897 shares; 2025Q2: 11,359 shares; 2025Q3: 11,267 shares 11,267$1.05M0.16%-92Timeline
FWONKLIBERTY MEDIA CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,430 shares; 2024Q4: 14,430 shares; 2025Q1: 14,430 shares; 2025Q2: 14,430 shares; 2025Q3: 10,000 shares 10,000$1.04M0.16%-4,430Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,069 shares; 2024Q4: 9,895 shares; 2025Q1: 9,661 shares; 2025Q2: 9,721 shares; 2025Q3: 9,589 shares 9,589$988K0.15%-132Timeline
MSMORGAN STANLEYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,000 shares; 2024Q4: 6,000 shares; 2025Q1: 6,000 shares; 2025Q2: 6,000 shares; 2025Q3: 6,000 shares 6,000$954K0.14%0Timeline
BMYBRISTOL-MYERS SQUIBB COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 44,188 shares; 2024Q4: 20,824 shares; 2025Q1: 20,824 shares; 2025Q2: 20,824 shares; 2025Q3: 20,505 shares 20,505$925K0.14%-319Timeline
STXSEAGATE TECHNOLOGY HLDNGS PLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,000 shares; 2024Q4: 3,000 shares; 2025Q1: 3,000 shares; 2025Q2: 3,000 shares; 2025Q3: 3,747 shares 3,747$885K0.13%+747Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,283 shares; 2024Q4: 6,283 shares; 2025Q1: 6,445 shares; 2025Q2: 7,564 shares; 2025Q3: 7,564 shares 7,564$853K0.13%0Timeline
GDGENERAL DYNAMICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,500 shares; 2024Q4: 2,500 shares; 2025Q1: 2,500 shares; 2025Q2: 2,500 shares; 2025Q3: 2,500 shares 2,500$852K0.13%0Timeline
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: 16,182 shares; 2024Q4: 16,182 shares; 2025Q1: 15,983 shares; 2025Q2: 15,983 shares; 2025Q3: 15,983 shares 15,983$811K0.12%0Timeline
KWEBKRANESHARES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,122 shares; 2024Q4: 18,887 shares; 2025Q1: 18,802 shares; 2025Q2: 18,846 shares; 2025Q3: 18,816 shares 18,816$790K0.12%-30Timeline
VTESVANGUARD WELLINGTON FDQuarterly 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: 3,500 shares; 2025Q2: 3,400 shares; 2025Q3: 7,731 shares 7,731$788K0.12%+4,331Timeline
PHPARKER-HANNIFIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,250 shares; 2024Q4: 1,250 shares; 2025Q1: 1,000 shares; 2025Q2: 1,011 shares; 2025Q3: 1,011 shares 1,011$767K0.11%0Timeline
BRK-ABERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1 shares; 2024Q4: 1 shares; 2025Q1: 1 shares; 2025Q2: 1 shares; 2025Q3: 1 shares 1$754K0.11%0Timeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 985 shares; 2025Q2: 2,120 shares; 2025Q3: 2,120 shares 2,120$754K0.11%0Timeline
CGXUCAPITAL GROUP INTL FOCUS EQTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,797 shares; 2024Q4: 18,893 shares; 2025Q1: 21,940 shares; 2025Q2: 21,519 shares; 2025Q3: 24,305 shares 24,305$720K0.11%+2,786Timeline
DIASTATE STR SPDR DOW JONES INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,525 shares; 2024Q4: 1,525 shares; 2025Q1: 1,525 shares; 2025Q2: 1,525 shares; 2025Q3: 1,525 shares 1,525$707K0.11%0Timeline
APGAPI GROUP 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: 20,354 shares 20,354$700K0.1%newTimeline
SHELSHELL PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,250 shares; 2024Q4: 9,250 shares; 2025Q1: 9,250 shares; 2025Q2: 9,250 shares; 2025Q3: 9,250 shares 9,250$662K0.1%0Timeline
ONTOONTO INNOVATION 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: not reported; 2025Q2: not reported; 2025Q3: 5,037 shares 5,037$651K0.1%newTimeline
ASMLASML HLDG NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 291 shares; 2024Q4: 441 shares; 2025Q1: 502 shares; 2025Q2: 557 shares; 2025Q3: 646 shares 646$625K0.09%+89Timeline
VBRVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,303 shares; 2024Q4: 2,272 shares; 2025Q1: 2,236 shares; 2025Q2: 3,015 shares; 2025Q3: 2,986 shares 2,986$623K0.09%-29Timeline
ACNACCENTURE PLC IRELANDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,624 shares; 2024Q4: 2,561 shares; 2025Q1: 2,561 shares; 2025Q2: 2,561 shares; 2025Q3: 2,395 shares 2,395$591K0.09%-166Timeline
LYGLLOYDS BANKING GROUP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 77,176 shares; 2024Q4: 77,176 shares; 2025Q1: 77,176 shares; 2025Q2: 84,963 shares; 2025Q3: 124,913 shares 124,913$567K0.08%+39,950Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,250 shares; 2024Q4: 1,178 shares; 2025Q1: 1,289 shares; 2025Q2: 1,399 shares; 2025Q3: 1,373 shares 1,373$557K0.08%-26Timeline
ACWXISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,000 shares; 2024Q4: 12,000 shares; 2025Q1: 12,000 shares; 2025Q2: 8,300 shares; 2025Q3: 8,300 shares 8,300$540K0.08%0Timeline
NYFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,000 shares; 2024Q4: 6,000 shares; 2025Q1: 6,000 shares; 2025Q2: 10,000 shares; 2025Q3: 10,000 shares 10,000$534K0.08%0Timeline
USBUS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,616 shares; 2024Q4: 10,651 shares; 2025Q1: 10,818 shares; 2025Q2: 10,742 shares; 2025Q3: 10,805 shares 10,805$522K0.08%+63Timeline
IVWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,229 shares; 2024Q4: 4,229 shares; 2025Q1: 4,229 shares; 2025Q2: 4,200 shares; 2025Q3: 4,200 shares 4,200$507K0.08%0Timeline
SGOVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,500 shares; 2024Q4: 4,750 shares; 2025Q1: 4,750 shares; 2025Q2: 3,750 shares; 2025Q3: 4,992 shares 4,992$503K0.08%+1,242Timeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,662 shares; 2024Q4: 18,462 shares; 2025Q1: 18,462 shares; 2025Q2: 18,086 shares; 2025Q3: 17,586 shares 17,586$497K0.07%-500Timeline
VIGVANGUARD SPECIALIZED FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,140 shares; 2024Q4: 2,140 shares; 2025Q1: 2,140 shares; 2025Q2: 2,140 shares; 2025Q3: 2,140 shares 2,140$462K0.07%0Timeline
MDTMEDTRONIC PLCQuarterly 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: 4,816 shares 4,816$459K0.07%newTimeline
LHLABCORP HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,570 shares; 2024Q4: 1,585 shares; 2025Q1: 1,585 shares; 2025Q2: 1,585 shares; 2025Q3: 1,585 shares 1,585$455K0.07%0Timeline
EEMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,190 shares; 2024Q4: 8,997 shares; 2025Q1: 8,882 shares; 2025Q2: 7,950 shares; 2025Q3: 7,818 shares 7,818$417K0.06%-132Timeline
BNDXVANGUARD CHARLOTTE FDSQuarterly 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: 7,532 shares; 2025Q3: 8,428 shares 8,428$417K0.06%+896Timeline
INTCINTEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,250 shares; 2024Q4: 12,250 shares; 2025Q1: 12,000 shares; 2025Q2: 12,000 shares; 2025Q3: 12,000 shares 12,000$403K0.06%0Timeline
CORTCORCEPT THERAPEUTICS 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: 3,000 shares; 2025Q2: 4,000 shares; 2025Q3: 4,750 shares 4,750$395K0.06%+750Timeline
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,250 shares; 2024Q4: 1,250 shares; 2025Q1: 1,250 shares; 2025Q2: 1,250 shares; 2025Q3: 1,250 shares 1,250$376K0.06%0Timeline
NXPINXP SEMICONDUCTORS N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,232 shares; 2024Q4: 1,232 shares; 2025Q1: 1,250 shares; 2025Q2: 1,520 shares; 2025Q3: 1,648 shares 1,648$375K0.06%+128Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 734 shares; 2024Q4: 734 shares; 2025Q1: 734 shares; 2025Q2: 734 shares; 2025Q3: 734 shares 734$369K0.06%0Timeline
ETRENTERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,975 shares; 2024Q4: 3,950 shares; 2025Q1: 4,303 shares; 2025Q2: 3,950 shares; 2025Q3: 3,950 shares 3,950$368K0.05%0Timeline
FFORD MTR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,000 shares; 2024Q4: 30,000 shares; 2025Q1: 30,000 shares; 2025Q2: 30,000 shares; 2025Q3: 30,000 shares 30,000$359K0.05%0Timeline
IVZINVESCO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,175 shares; 2024Q4: 15,175 shares; 2025Q1: 15,175 shares; 2025Q2: 15,175 shares; 2025Q3: 15,175 shares 15,175$348K0.05%0Timeline
AFLAFLAC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,200 shares; 2024Q4: 3,200 shares; 2025Q1: 3,200 shares; 2025Q2: 3,100 shares; 2025Q3: 3,100 shares 3,100$346K0.05%0Timeline
VUGVANGUARD INDEX FDSQuarterly 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: 694 shares; 2025Q3: 694 shares 694$333K0.05%0Timeline
BPBP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,598 shares; 2024Q4: 9,598 shares; 2025Q1: 9,598 shares; 2025Q2: 9,445 shares; 2025Q3: 9,445 shares 9,445$325K0.05%0Timeline
SNYSANOFI SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,800 shares; 2024Q4: 6,800 shares; 2025Q1: 6,800 shares; 2025Q2: 6,800 shares; 2025Q3: 6,800 shares 6,800$321K0.05%0Timeline
KMBKIMBERLY-CLARK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,582 shares; 2024Q4: 2,582 shares; 2025Q1: 2,582 shares; 2025Q2: 2,554 shares; 2025Q3: 2,554 shares 2,554$318K0.05%0Timeline
NSCNORFOLK SOUTHN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,419 shares; 2024Q4: 19,328 shares; 2025Q1: 19,303 shares; 2025Q2: 8,030 shares; 2025Q3: 1,030 shares 1,030$309K0.05%-7,000Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,815 shares; 2024Q4: 1,815 shares; 2025Q1: 2,385 shares; 2025Q2: 2,580 shares; 2025Q3: 1,843 shares 1,843$308K0.05%-737Timeline
BUDANHEUSER BUSCH INBEV SA NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,726 shares; 2024Q4: 4,726 shares; 2025Q1: 4,726 shares; 2025Q2: 5,106 shares; 2025Q3: 5,106 shares 5,106$304K0.05%0Timeline
VTVVANGUARD INDEX FDSQuarterly 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: 1,583 shares; 2025Q3: 1,583 shares 1,583$295K0.04%0Timeline
SCZISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,268 shares; 2024Q4: not reported; 2025Q1: 3,691 shares; 2025Q2: 3,873 shares; 2025Q3: 3,843 shares 3,843$295K0.04%-30Timeline
XLKSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,077 shares; 2024Q4: 1,083 shares; 2025Q1: 1,020 shares; 2025Q2: 1,032 shares; 2025Q3: 1,030 shares 1,030$290K0.04%-2Timeline
SCHDSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,436 shares; 2024Q4: 10,350 shares; 2025Q1: 10,298 shares; 2025Q2: 10,395 shares; 2025Q3: 10,347 shares 10,347$282K0.04%-48Timeline
BCATBLACKROCK CAP ALLOCATION TERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,902 shares; 2024Q4: 17,902 shares; 2025Q1: 17,902 shares; 2025Q2: 17,902 shares; 2025Q3: 17,902 shares 17,902$265K0.04%0Timeline
BWABORGWARNER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,000 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 6,000 shares; 2025Q3: 6,000 shares 6,000$264K0.04%0Timeline
WTWWILLIS TOWERS WATSON PLC LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 841 shares; 2024Q4: 841 shares; 2025Q1: 924 shares; 2025Q2: 924 shares; 2025Q3: 750 shares 750$259K0.04%-174Timeline
IWDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,239 shares; 2025Q2: 1,250 shares; 2025Q3: 1,240 shares 1,240$252K0.04%-10Timeline
UPSUNITED PARCEL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 43,360 shares; 2024Q4: 43,350 shares; 2025Q1: 42,965 shares; 2025Q2: 4,879 shares; 2025Q3: 2,908 shares 2,908$243K0.04%-1,971Timeline
BBARRICK MNG 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: 7,275 shares 7,275$238K0.04%newTimeline
GOVTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,175 shares; 2024Q4: 10,175 shares; 2025Q1: 10,175 shares; 2025Q2: 10,175 shares; 2025Q3: 10,175 shares 10,175$235K0.04%0Timeline
PPAINVESCO EXCHANGE TRADED FD TQuarterly 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: 1,441 shares; 2025Q3: 1,441 shares 1,441$224K0.03%0Timeline
NUNU HLDGS LTDQuarterly 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: 10,144 shares; 2025Q2: 13,540 shares; 2025Q3: 13,584 shares 13,584$217K0.03%+44Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,349 shares; 2024Q4: 9,349 shares; 2025Q1: 4,909 shares; 2025Q2: 909 shares; 2025Q3: 909 shares 909$215K0.03%0Timeline
VEAVANGUARD TAX-MANAGED FDSQuarterly 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: 3,569 shares 3,569$214K0.03%newTimeline
SQMSOCIEDAD QUIMICA Y MINERA DEQuarterly 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: 4,940 shares 4,940$212K0.03%newTimeline
SESEA LTDQuarterly 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: 1,638 shares; 2025Q2: not reported; 2025Q3: 1,182 shares 1,182$211K0.03%newTimeline
DUKDUKE ENERGY CORP NEWQuarterly 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: 1,685 shares; 2025Q2: not reported; 2025Q3: 1,685 shares 1,685$209K0.03%newTimeline
PANWPALO ALTO NETWORKS 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: not reported; 2025Q2: 1,008 shares; 2025Q3: 1,013 shares 1,013$206K0.03%+5Timeline
NWGNATWEST GROUP PLCQuarterly 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: 11,132 shares; 2025Q3: 12,433 shares 12,433$176K0.03%+1,301Timeline
MFGMIZUHO FINANCIAL GROUP 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: 15,618 shares; 2025Q2: not reported; 2025Q3: 24,889 shares 24,889$167K0.02%newTimeline
KYNKAYNE ANDERSON ENERGY INFRSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,038 shares; 2024Q4: 10,038 shares; 2025Q1: 10,721 shares; 2025Q2: 10,721 shares; 2025Q3: 10,721 shares 10,721$133K0.02%0Timeline
CGENCOMPUGEN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 70,000 shares; 2024Q4: 70,000 shares; 2025Q1: 71,212 shares; 2025Q2: 71,212 shares; 2025Q3: 71,212 shares 71,212$105K0.02%0Timeline
BTGB2GOLD 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: 12,241 shares 12,241$60.6K0.01%newTimeline

Options

Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).

SecurityTypeAmountValueChange
CENCORA INCCENCORA INC CALLcall36,783$11.5Mnew

Sold out in Q3 2025

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

SecurityShares beforeValue beforeType
CORCENCORA INC36,846$11Mshares
CTRACOTERRA ENERGY INC25,195$639Kshares
POETPOET TECHNOLOGIES INC25,841$135Kshares

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 0001951757-25-001330 base2025-11-07acceptance time not in the bulk data set