Skip to content
Disclosery

Elefante Mark B

Follow

13F filer, CIK 1661535, BOSTON, MA

Elefante Mark B reported $163,203,744 across 56 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-02-17. Its ten largest share positions make up 46.37% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001661535-26-000001

Period
2025-12-31
Reported value
$163M
Holdings
56
Top 10 weight
46.37%
New
2
Sold out
2

Largest buys vs the previous quarter

SecurityShares changeApprox. value
AMATadded+3,520$905K
AXPadded+2,134$789K
LLYadded+726$780K
SCHWadded+7,260$725K
UBERadded+7,785$636K

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
CRMexited-6,210-$1.47M
MKCreduced-9,085-$619K
UNHreduced-1,753-$579K
FISVreduced-8,270-$555K
CARRreduced-10,330-$546K

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 0001661535-26-000001, largest first. % of portfolio is the value over $163,203,744, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 29,006 shares; 2025Q1: 34,096 shares; 2025Q2: 34,666 shares; 2025Q3: 38,651 shares; 2025Q4: 37,937 shares 37,937$11.9M7.28%-714Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 26,499 shares; 2025Q1: 30,539 shares; 2025Q2: 30,309 shares; 2025Q3: 33,634 shares; 2025Q4: 33,650 shares 33,650$9.15M5.61%+16Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 44,975 shares; 2025Q1: 48,765 shares; 2025Q2: 48,115 shares; 2025Q3: 49,060 shares; 2025Q4: 49,045 shares 49,045$9.15M5.6%-15Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 10,909 shares; 2025Q1: 13,269 shares; 2025Q2: 13,490 shares; 2025Q3: 15,300 shares; 2025Q4: 16,109 shares 16,109$7.79M4.77%+809Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 9,703 shares; 2025Q1: 12,164 shares; 2025Q2: 11,224 shares; 2025Q3: 12,240 shares; 2025Q4: 12,284 shares 12,284$7.01M4.3%+44Timeline
ADIANALOG DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 18,559 shares; 2025Q1: 21,487 shares; 2025Q2: 21,672 shares; 2025Q3: 24,032 shares; 2025Q4: 24,866 shares 24,866$6.74M4.13%+834Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 19,840 shares; 2025Q1: 23,390 shares; 2025Q2: 24,170 shares; 2025Q3: 27,492 shares; 2025Q4: 28,502 shares 28,502$6.58M4.03%+1,010Timeline
TJXTJX COS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 29,300 shares; 2025Q1: 33,795 shares; 2025Q2: 33,750 shares; 2025Q3: 38,650 shares; 2025Q4: 39,833 shares 39,833$6.12M3.75%+1,183Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 32,766 shares; 2025Q1: 39,313 shares; 2025Q2: 38,738 shares; 2025Q3: 43,648 shares; 2025Q4: 45,653 shares 45,653$5.72M3.5%+2,005Timeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 23,141 shares; 2025Q1: 28,516 shares; 2025Q2: 26,295 shares; 2025Q3: 27,655 shares; 2025Q4: 25,915 shares 25,915$5.55M3.4%-1,740Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 22,713 shares; 2025Q1: 28,533 shares; 2025Q2: 28,418 shares; 2025Q3: 28,742 shares; 2025Q4: 28,600 shares 28,600$5.25M3.21%-142Timeline
DHRDANAHER CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 14,933 shares; 2025Q1: 18,649 shares; 2025Q2: 19,112 shares; 2025Q3: 21,530 shares; 2025Q4: 22,445 shares 22,445$5.14M3.15%+915Timeline
ADPAUTOMATIC DATA PROCESSING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 15,150 shares; 2025Q1: 17,713 shares; 2025Q2: 17,235 shares; 2025Q3: 19,002 shares; 2025Q4: 19,908 shares 19,908$5.12M3.14%+906Timeline
ROKROCKWELL AUTOMATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 10,339 shares; 2025Q1: 11,989 shares; 2025Q2: 11,595 shares; 2025Q3: 12,382 shares; 2025Q4: 12,720 shares 12,720$4.95M3.03%+338Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 18,738 shares; 2025Q1: 21,233 shares; 2025Q2: 20,512 shares; 2025Q3: 21,462 shares; 2025Q4: 22,458 shares 22,458$4.65M2.85%+996Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 21,906 shares; 2025Q1: 26,408 shares; 2025Q2: 26,678 shares; 2025Q3: 29,823 shares; 2025Q4: 31,600 shares 31,600$4.53M2.77%+1,777Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 8,893 shares; 2025Q1: 9,834 shares; 2025Q2: 10,056 shares; 2025Q3: 11,576 shares; 2025Q4: 11,951 shares 11,951$4.11M2.52%+375Timeline
SBGSYSCHNEIDER ELECT SE-UNSP ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 51,840 shares; 2025Q1: 61,007 shares; 2025Q2: 62,982 shares; 2025Q3: 71,777 shares; 2025Q4: 74,502 shares 74,502$4.09M2.51%+2,725Timeline
XYLXYLEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 21,121 shares; 2025Q1: 24,110 shares; 2025Q2: 24,514 shares; 2025Q3: 28,079 shares; 2025Q4: 28,984 shares 28,984$3.95M2.42%+905Timeline
ATRAPTARGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 22,101 shares; 2025Q1: 27,106 shares; 2025Q2: 26,976 shares; 2025Q3: 30,676 shares; 2025Q4: 32,041 shares 32,041$3.91M2.39%+1,365Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 15,748 shares; 2025Q1: 19,383 shares; 2025Q2: 19,708 shares; 2025Q3: 19,933 shares; 2025Q4: 21,355 shares 21,355$3.25M1.99%+1,422Timeline
VRTXVERTEX PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 4,552 shares; 2025Q1: 5,661 shares; 2025Q2: 5,832 shares; 2025Q3: 6,663 shares; 2025Q4: 7,015 shares 7,015$3.18M1.95%+352Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 588 shares; 2025Q2: 1,317 shares; 2025Q3: 2,172 shares; 2025Q4: 2,898 shares 2,898$3.11M1.91%+726Timeline
CNICANADIAN NATL RY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 27,620 shares; 2025Q1: 28,753 shares; 2025Q2: 26,943 shares; 2025Q3: 27,628 shares; 2025Q4: 27,053 shares 27,053$2.67M1.64%-575Timeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 786 shares; 2025Q2: 2,609 shares; 2025Q3: 4,508 shares; 2025Q4: 6,642 shares 6,642$2.46M1.51%+2,134Timeline
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,025 shares; 2025Q3: 5,978 shares; 2025Q4: 9,498 shares 9,498$2.44M1.5%+3,520Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 5,452 shares; 2025Q1: 5,900 shares; 2025Q2: 6,441 shares; 2025Q3: 8,750 shares; 2025Q4: 6,997 shares 6,997$2.31M1.42%-1,753Timeline
CARRCARRIER GLOBAL CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 31,725 shares; 2025Q1: 42,065 shares; 2025Q2: 44,145 shares; 2025Q3: 51,010 shares; 2025Q4: 40,680 shares 40,680$2.15M1.32%-10,330Timeline
UBERUBER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 6,180 shares; 2025Q2: 12,695 shares; 2025Q3: 17,440 shares; 2025Q4: 25,225 shares 25,225$2.06M1.26%+7,785Timeline
SCHWCHARLES SCHWAB CORP (THE)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 6,940 shares; 2025Q3: 12,925 shares; 2025Q4: 20,185 shares 20,185$2.02M1.24%+7,260Timeline
MKCMCCORMICK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 19,195 shares; 2025Q1: 28,485 shares; 2025Q2: 29,845 shares; 2025Q3: 34,625 shares; 2025Q4: 25,540 shares 25,540$1.74M1.07%-9,085Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 14,476 shares; 2025Q1: 14,741 shares; 2025Q2: 14,751 shares; 2025Q3: 19,781 shares; 2025Q4: 19,696 shares 19,696$1.58M0.97%-85Timeline
FISVFISERV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 24,695 shares; 2025Q1: 27,548 shares; 2025Q2: 27,246 shares; 2025Q3: 31,031 shares; 2025Q4: 22,761 shares 22,761$1.53M0.94%-8,270Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 3,590 shares; 2025Q1: 3,590 shares; 2025Q2: 3,490 shares; 2025Q3: 3,490 shares; 2025Q4: 4,340 shares 4,340$992K0.61%+850Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 3,300 shares; 2025Q1: 6,650 shares; 2025Q2: 6,650 shares; 2025Q3: 6,650 shares; 2025Q4: 7,850 shares 7,850$945K0.58%+1,200Timeline
APHAMPHENOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 6,895 shares; 2025Q1: 6,895 shares; 2025Q2: 6,865 shares; 2025Q3: 6,715 shares; 2025Q4: 5,943 shares 5,943$803K0.49%-772Timeline
HONHONEYWELL INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,219 shares; 2025Q1: 2,224 shares; 2025Q2: 2,084 shares; 2025Q3: 3,559 shares; 2025Q4: 3,567 shares 3,567$696K0.43%+8Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 1,985 shares; 2025Q2: 1,975 shares; 2025Q3: 1,835 shares; 2025Q4: 1,835 shares 1,835$644K0.39%0Timeline
NSRGYNESTLE SA-SPONS ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 18,690 shares; 2025Q1: 14,065 shares; 2025Q2: 9,120 shares; 2025Q3: 6,550 shares; 2025Q4: 6,500 shares 6,500$642K0.39%-50Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 698 shares; 2025Q1: 658 shares; 2025Q2: 648 shares; 2025Q3: 638 shares; 2025Q4: 638 shares 638$550K0.34%0Timeline
ASMLASML HLDG NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 493 shares; 2025Q4: 513 shares 513$549K0.34%+20Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 592 shares; 2025Q1: 592 shares; 2025Q2: 592 shares; 2025Q3: 660 shares; 2025Q4: 1,057 shares 1,057$531K0.33%+397Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 3,393 shares; 2025Q1: 4,993 shares; 2025Q2: 4,993 shares; 2025Q3: 4,800 shares; 2025Q4: 4,800 shares 4,800$505K0.31%0Timeline
CPCANADIAN PACIFIC KANSAS CITYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 5,140 shares; 2025Q2: 6,525 shares; 2025Q3: 7,590 shares; 2025Q4: 6,335 shares 6,335$466K0.29%-1,255Timeline
GQG PARTNERS EMERGING MARKE…GQG PARTNERS EMERGING MARKETSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 18,474 shares; 2025Q1: 18,649 shares; 2025Q2: 18,774 shares; 2025Q3: 25,640 shares; 2025Q4: 25,690 shares 25,690$457K0.28%+50
CRWDCROWDSTRIKE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 491 shares; 2025Q3: 821 shares; 2025Q4: 907 shares 907$425K0.26%+86Timeline
AMG RIVER ROAD SMALL-MID CA…AMG RIVER ROAD SMALL-MID CAP VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 28,591 shares; 2025Q1: 29,991 shares; 2025Q2: 30,341 shares; 2025Q3: 41,585 shares; 2025Q4: 41,685 shares 41,685$414K0.25%+100
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 4,195 shares; 2025Q1: 4,355 shares; 2025Q2: 3,455 shares; 2025Q3: 2,920 shares; 2025Q4: 2,875 shares 2,875$413K0.25%-45Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,575 shares; 2025Q1: 1,475 shares; 2025Q2: 1,400 shares; 2025Q3: 1,400 shares; 2025Q4: 1,185 shares 1,185$372K0.23%-215Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,700 shares; 2025Q1: 1,500 shares; 2025Q2: 1,500 shares; 2025Q3: 1,500 shares; 2025Q4: 1,500 shares 1,500$347K0.21%0Timeline
SYKSTRYKER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 935 shares; 2025Q1: 910 shares; 2025Q2: 890 shares; 2025Q3: 855 shares; 2025Q4: 855 shares 855$301K0.18%0Timeline
NVONOVO-NORDISK A SQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 3,600 shares; 2025Q1: 9,265 shares; 2025Q2: 16,528 shares; 2025Q3: 14,863 shares; 2025Q4: 5,370 shares 5,370$273K0.17%-9,493Timeline
ECLECOLAB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,000 shares; 2025Q1: 1,000 shares; 2025Q2: 1,000 shares; 2025Q3: 1,000 shares; 2025Q4: 1,000 shares 1,000$263K0.16%0Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 720 shares 720$249K0.15%newTimeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 797 shares; 2025Q3: 772 shares; 2025Q4: 772 shares 772$249K0.15%0Timeline
RELXRELX PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,860 shares 5,860$237K0.15%newTimeline

Sold out in Q4 2025

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

SecurityShares beforeValue beforeType
CRMSALESFORCE INC6,210$1.47Mshares
AFLAFLAC INC1,800$201Kshares

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 0001661535-26-000001 base2026-02-17acceptance time not in the bulk data set