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ELEMENT POINTE ADVISORS, LLC

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13F filer, CIK 1764059, MIAMI, FL

ELEMENT POINTE ADVISORS, LLC reported $517,282,048 across 88 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-02-13. Its ten largest share positions make up 76.86% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001764059-26-000001

Period
2025-12-31
Reported value
$517M
Holdings
88
Top 10 weight
76.86%
New
19
Sold out
6

Largest buys vs the previous quarter

SecurityShares changeApprox. value
IVVadded+36,112$24.7M
IEFAadded+152,816$13.7M
JPIEadded+144,577$6.69M
IHFadded+89,723$4.3M
VGSHadded+42,204$2.48M

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
JEPIexited-245,686-$14M
SHYreduced-11,678-$967K
VRTreduced-4,351-$705K
AMDreduced-2,835-$607K
MUreduced-1,803-$515K

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 0001764059-26-000001, largest first. % of portfolio is the value over $517,282,048, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 274,502 shares; 2024Q4: 281,080 shares; 2025Q1: 279,477 shares; 2025Q2: 258,153 shares; 2025Q3: 259,216 shares; 2025Q4: 295,328 shares 295,328$202M39.1%+36,112Timeline
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: 72,053 shares; 2024Q4: 72,256 shares; 2025Q1: 72,256 shares; 2025Q2: 72,205 shares; 2025Q3: 72,136 shares; 2025Q4: 72,316 shares 72,316$49.3M9.53%+180Timeline
SHYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 544,903 shares; 2024Q4: 551,173 shares; 2025Q1: 532,410 shares; 2025Q2: 495,769 shares; 2025Q3: 347,444 shares; 2025Q4: 335,766 shares 335,766$27.8M5.38%-11,678Timeline
IEFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 96,592 shares; 2024Q4: 92,947 shares; 2025Q1: 102,013 shares; 2025Q2: 101,975 shares; 2025Q3: 117,734 shares; 2025Q4: 270,550 shares 270,550$24.2M4.68%+152,816Timeline
JPIEJ P MORGAN EXCHANGE TRADED FQuarterly 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: 318,624 shares; 2025Q4: 463,201 shares 463,201$21.4M4.15%+144,577Timeline
IHFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 315,903 shares; 2025Q4: 405,626 shares 405,626$19.4M3.76%+89,723Timeline
QUALISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 83,758 shares; 2024Q4: 83,921 shares; 2025Q1: 82,335 shares; 2025Q2: 84,942 shares; 2025Q3: 86,430 shares; 2025Q4: 84,573 shares 84,573$16.8M3.25%-1,857Timeline
VGSHVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 189,758 shares; 2024Q4: 210,604 shares; 2025Q1: 125,161 shares; 2025Q2: 172,190 shares; 2025Q3: 189,826 shares; 2025Q4: 232,030 shares 232,030$13.6M2.63%+42,204Timeline
EWJISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 107,046 shares; 2024Q4: 111,561 shares; 2025Q1: 116,751 shares; 2025Q2: 117,301 shares; 2025Q3: 135,135 shares; 2025Q4: 144,664 shares 144,664$11.7M2.26%+9,529Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 93,622 shares; 2024Q4: 93,427 shares; 2025Q1: 74,381 shares; 2025Q2: 58,311 shares; 2025Q3: 59,202 shares; 2025Q4: 58,767 shares 58,767$11M2.12%-435Timeline
IVWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 85,692 shares; 2024Q4: 85,692 shares; 2025Q1: 85,692 shares; 2025Q2: 85,692 shares; 2025Q3: 85,699 shares; 2025Q4: 85,699 shares 85,699$10.6M2.04%0Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,541 shares; 2024Q4: 27,542 shares; 2025Q1: 27,447 shares; 2025Q2: 14,749 shares; 2025Q3: 15,161 shares; 2025Q4: 14,964 shares 14,964$9.38M1.81%-197Timeline
VUGVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,190 shares; 2024Q4: 16,190 shares; 2025Q1: 16,190 shares; 2025Q2: 16,190 shares; 2025Q3: 16,714 shares; 2025Q4: 16,714 shares 16,714$8.15M1.58%0Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,213 shares; 2024Q4: 26,213 shares; 2025Q1: 26,243 shares; 2025Q2: 26,243 shares; 2025Q3: 26,297 shares; 2025Q4: 25,857 shares 25,857$8.09M1.56%-440Timeline
GLDMWORLD GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 88,709 shares; 2025Q4: 92,679 shares 92,679$7.91M1.53%+3,970Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,353 shares; 2024Q4: 19,118 shares; 2025Q1: 17,616 shares; 2025Q2: 15,775 shares; 2025Q3: 17,606 shares; 2025Q4: 17,343 shares 17,343$4.71M0.91%-263Timeline
VTEBVANGUARD MUN BD FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 103,294 shares; 2024Q4: 99,395 shares; 2025Q1: 98,220 shares; 2025Q2: 98,667 shares; 2025Q3: 86,224 shares; 2025Q4: 92,832 shares 92,832$4.67M0.9%+6,608Timeline
FBTCFIDELITY WISE ORIGIN BITCOINQuarterly 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: 41,005 shares; 2025Q4: 43,574 shares 43,574$3.32M0.64%+2,569Timeline
IWFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,991 shares; 2024Q4: 6,991 shares; 2025Q1: 6,991 shares; 2025Q2: 6,991 shares; 2025Q3: 7,045 shares; 2025Q4: 6,991 shares 6,991$3.31M0.64%-54Timeline
IBITISHARES BITCOIN TRUST ETFQuarterly 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: 62,231 shares; 2025Q4: 66,203 shares 66,203$3.29M0.64%+3,972Timeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,790 shares; 2024Q4: 7,790 shares; 2025Q1: 7,790 shares; 2025Q2: 7,790 shares; 2025Q3: 7,790 shares; 2025Q4: 8,055 shares 8,055$3.19M0.62%+265Timeline
MDYSTATE STR SPDR S&P MIDCAP 40Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,500 shares; 2024Q4: 4,500 shares; 2025Q1: 4,500 shares; 2025Q2: 4,500 shares; 2025Q3: 4,509 shares; 2025Q4: 4,500 shares 4,500$2.71M0.52%-9Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,560 shares; 2024Q4: 7,560 shares; 2025Q1: 7,560 shares; 2025Q2: 7,560 shares; 2025Q3: 7,560 shares; 2025Q4: 7,958 shares 7,958$2.5M0.48%+398Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,216 shares; 2024Q4: 6,368 shares; 2025Q1: 5,609 shares; 2025Q2: 4,356 shares; 2025Q3: 4,522 shares; 2025Q4: 4,725 shares 4,725$2.28M0.44%+203Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,420 shares; 2024Q4: 5,990 shares; 2025Q1: 6,715 shares; 2025Q2: 6,715 shares; 2025Q3: 6,715 shares; 2025Q4: 6,535 shares 6,535$2.26M0.44%-180Timeline
IWDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,766 shares; 2024Q4: 9,766 shares; 2025Q1: 9,766 shares; 2025Q2: 9,766 shares; 2025Q3: 10,069 shares; 2025Q4: 9,970 shares 9,970$2.1M0.41%-99Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,275 shares; 2024Q4: 3,387 shares; 2025Q1: 3,319 shares; 2025Q2: 3,309 shares; 2025Q3: 3,243 shares; 2025Q4: 3,057 shares 3,057$2.02M0.39%-186Timeline
XLVSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 103,030 shares; 2025Q2: 104,755 shares; 2025Q3: 14,521 shares; 2025Q4: 12,166 shares 12,166$1.88M0.36%-2,355Timeline
BNYBANK OF NY MELLON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,436 shares; 2024Q4: 20,982 shares; 2025Q1: 20,337 shares; 2025Q2: 19,191 shares; 2025Q3: 18,654 shares; 2025Q4: 15,010 shares 15,010$1.74M0.34%-3,644Timeline
IJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,837 shares; 2024Q4: 24,837 shares; 2025Q1: 24,837 shares; 2025Q2: 24,837 shares; 2025Q3: 25,407 shares; 2025Q4: 25,407 shares 25,407$1.68M0.32%0Timeline
XLKSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,043 shares; 2024Q4: 5,043 shares; 2025Q1: 5,258 shares; 2025Q2: 5,258 shares; 2025Q3: 5,188 shares; 2025Q4: 11,038 shares 11,038$1.59M0.31%+5,850Timeline
BRK-ABERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1 shares; 2025Q2: 2 shares; 2025Q3: 2 shares; 2025Q4: 2 shares 2$1.51M0.29%0Timeline
VRTVERTIV HOLDINGS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,593 shares; 2024Q4: 10,593 shares; 2025Q1: 13,043 shares; 2025Q2: 13,043 shares; 2025Q3: 13,044 shares; 2025Q4: 8,693 shares 8,693$1.41M0.27%-4,351Timeline
KKRKKR & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,112 shares; 2024Q4: 11,112 shares; 2025Q1: 10,928 shares; 2025Q2: 10,928 shares; 2025Q3: 11,067 shares; 2025Q4: 10,805 shares 10,805$1.38M0.27%-262Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,270 shares; 2024Q4: 4,270 shares; 2025Q1: 4,270 shares; 2025Q2: 4,270 shares; 2025Q3: 5,222 shares; 2025Q4: 5,754 shares 5,754$1.33M0.26%+532Timeline
SHOPSHOPIFY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,575 shares; 2024Q4: 7,575 shares; 2025Q1: 7,450 shares; 2025Q2: 7,450 shares; 2025Q3: 7,498 shares; 2025Q4: 8,031 shares 8,031$1.29M0.25%+533Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,514 shares; 2024Q4: 2,409 shares; 2025Q1: 2,409 shares; 2025Q2: 2,513 shares; 2025Q3: 2,631 shares; 2025Q4: 2,614 shares 2,614$1.18M0.23%-17Timeline
DELLDELL TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,719 shares; 2024Q4: 7,719 shares; 2025Q1: 9,232 shares; 2025Q2: 9,232 shares; 2025Q3: 9,232 shares; 2025Q4: 9,158 shares 9,158$1.15M0.22%-74Timeline
DGROISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,474 shares; 2024Q4: 26,474 shares; 2025Q1: 26,474 shares; 2025Q2: 26,474 shares; 2025Q3: 18,811 shares; 2025Q4: 16,121 shares 16,121$1.12M0.22%-2,690Timeline
MRVLMARVELL TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,707 shares; 2024Q4: 10,567 shares; 2025Q1: 11,967 shares; 2025Q2: 11,967 shares; 2025Q3: 12,278 shares; 2025Q4: 12,358 shares 12,358$1.05M0.2%+80Timeline
BXBLACKSTONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,576 shares; 2024Q4: 6,576 shares; 2025Q1: 6,576 shares; 2025Q2: 6,576 shares; 2025Q3: 6,576 shares; 2025Q4: 6,456 shares 6,456$995K0.19%-120Timeline
MUMICRON TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,177 shares; 2025Q1: 5,156 shares; 2025Q2: 5,156 shares; 2025Q3: 5,155 shares; 2025Q4: 3,352 shares 3,352$957K0.18%-1,803Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,005 shares; 2024Q4: 1,005 shares; 2025Q1: 1,005 shares; 2025Q2: 1,005 shares; 2025Q3: 1,005 shares; 2025Q4: 10,050 shares 10,050$942K0.18%+9,045Timeline
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,557 shares; 2024Q4: 1,557 shares; 2025Q1: 1,545 shares; 2025Q2: 1,545 shares; 2025Q3: 1,595 shares; 2025Q4: 1,595 shares 1,595$924K0.18%0Timeline
SPOTSPOTIFY TECHNOLOGY S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,568 shares; 2024Q4: 1,568 shares; 2025Q1: 1,568 shares; 2025Q2: 1,568 shares; 2025Q3: 1,582 shares; 2025Q4: 1,568 shares 1,568$911K0.18%-14Timeline
SNOWSNOWFLAKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,907 shares; 2025Q1: 3,907 shares; 2025Q2: 3,896 shares; 2025Q3: 3,977 shares; 2025Q4: 3,751 shares 3,751$823K0.16%-226Timeline
SBCFSEACOAST BKG CORP FLAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,639 shares; 2024Q4: 48,650 shares; 2025Q1: 48,650 shares; 2025Q2: 48,650 shares; 2025Q3: 25,163 shares; 2025Q4: 25,163 shares 25,163$791K0.15%0Timeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,266 shares; 2024Q4: 6,669 shares; 2025Q1: 6,506 shares; 2025Q2: 6,506 shares; 2025Q3: 6,506 shares; 2025Q4: 3,671 shares 3,671$786K0.15%-2,835Timeline
EWWISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,740 shares; 2024Q4: 10,740 shares; 2025Q1: 10,740 shares; 2025Q2: 10,740 shares; 2025Q3: 10,740 shares; 2025Q4: 10,740 shares 10,740$745K0.14%0Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 612 shares; 2024Q4: 612 shares; 2025Q1: 593 shares; 2025Q2: 2,151 shares; 2025Q3: 2,375 shares; 2025Q4: 2,215 shares 2,215$731K0.14%-160Timeline
ASMLASML HLDG NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 576 shares; 2025Q1: 576 shares; 2025Q2: 576 shares; 2025Q3: 576 shares; 2025Q4: 614 shares 614$657K0.13%+38Timeline
SEDGSOLAREDGE TECHNOLOGIES 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: 16,602 shares; 2025Q3: 16,602 shares; 2025Q4: 21,805 shares 21,805$629K0.12%+5,203Timeline
NOWSERVICENOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 704 shares; 2024Q4: 704 shares; 2025Q1: 728 shares; 2025Q2: 728 shares; 2025Q3: 718 shares; 2025Q4: 3,890 shares 3,890$596K0.12%+3,172Timeline
IVEISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,440 shares; 2024Q4: 2,440 shares; 2025Q1: 2,440 shares; 2025Q2: 2,440 shares; 2025Q3: 2,440 shares; 2025Q4: 2,740 shares 2,740$581K0.11%+300Timeline
APOAPOLLO GLOBAL MGMT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,873 shares; 2024Q4: 4,873 shares; 2025Q1: 4,769 shares; 2025Q2: 4,769 shares; 2025Q3: 4,769 shares; 2025Q4: 3,988 shares 3,988$577K0.11%-781Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,487 shares 1,487$499K0.1%newTimeline
VVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,450 shares 1,450$456K0.09%newTimeline
DDOMINION ENERGY 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: 7,680 shares; 2025Q4: 7,680 shares 7,680$450K0.09%0Timeline
VIGVANGUARD SPECIALIZED FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,000 shares; 2025Q3: 1,000 shares; 2025Q4: 1,947 shares 1,947$428K0.08%+947Timeline
VOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,464 shares 1,464$425K0.08%newTimeline
DDOGDATADOG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,810 shares; 2024Q4: 2,909 shares; 2025Q1: 2,957 shares; 2025Q2: 2,957 shares; 2025Q3: 3,116 shares; 2025Q4: 3,116 shares 3,116$424K0.08%0Timeline
NUNU HLDGS LTDQuarterly 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: 16,422 shares; 2025Q3: 24,195 shares; 2025Q4: 24,195 shares 24,195$405K0.08%0Timeline
IUSGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,099 shares; 2024Q4: 2,099 shares; 2025Q1: 2,099 shares; 2025Q2: 2,099 shares; 2025Q3: 2,373 shares; 2025Q4: 2,373 shares 2,373$399K0.08%0Timeline
ORCLORACLE 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: 1,933 shares 1,933$377K0.07%newTimeline
ITOTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,475 shares 2,475$368K0.07%newTimeline
BSVVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,441 shares; 2024Q4: 4,441 shares; 2025Q1: 4,441 shares; 2025Q2: 4,441 shares; 2025Q3: 4,441 shares; 2025Q4: 4,441 shares 4,441$350K0.07%0Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 608 shares; 2024Q4: 608 shares; 2025Q1: 608 shares; 2025Q2: 608 shares; 2025Q3: 608 shares; 2025Q4: 608 shares 608$347K0.07%0Timeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,465 shares 2,465$296K0.06%newTimeline
TWLOTWILIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,292 shares; 2024Q4: 4,198 shares; 2025Q1: 4,198 shares; 2025Q2: 4,198 shares; 2025Q3: 2,025 shares; 2025Q4: 2,025 shares 2,025$288K0.06%0Timeline
FVCFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,787 shares; 2024Q4: 7,787 shares; 2025Q1: 7,787 shares; 2025Q2: 7,787 shares; 2025Q3: 7,787 shares; 2025Q4: 7,787 shares 7,787$283K0.05%0Timeline
PTLCPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,027 shares; 2024Q4: 5,027 shares; 2025Q1: 5,027 shares; 2025Q2: 5,027 shares; 2025Q3: 5,027 shares; 2025Q4: 5,027 shares 5,027$279K0.05%0Timeline
IEMGISHARES 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: 3,733 shares 3,733$251K0.05%newTimeline
ICLNISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 72,932 shares; 2024Q4: 69,777 shares; 2025Q1: 69,747 shares; 2025Q2: 14,777 shares; 2025Q3: 14,776 shares; 2025Q4: 14,776 shares 14,776$243K0.05%0Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 219 shares 219$235K0.05%newTimeline
HEI-AHEICO CORP NEWQuarterly 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: 920 shares; 2025Q3: 920 shares; 2025Q4: 920 shares 920$232K0.04%0Timeline
PYPLPAYPAL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,912 shares; 2024Q4: 3,912 shares; 2025Q1: 3,912 shares; 2025Q2: 3,912 shares; 2025Q3: 4,162 shares; 2025Q4: 3,912 shares 3,912$228K0.04%-250Timeline
VEUVANGUARD INTL EQUITY INDEX FQuarterly 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: 2,990 shares 2,990$220K0.04%newTimeline
GRALGRAIL 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: 2,553 shares 2,553$219K0.04%newTimeline
IXUSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,566 shares 2,566$217K0.04%newTimeline
RTXRTX CORPORATIONQuarterly 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: 1,162 shares 1,162$213K0.04%newTimeline
RIVNRIVIAN AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,448 shares; 2024Q4: 10,448 shares; 2025Q1: 10,448 shares; 2025Q2: 10,448 shares; 2025Q3: not reported; 2025Q4: 10,448 shares 10,448$206K0.04%newTimeline
RDVYFIRST TR EXCHANGE TRADED FDQuarterly 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: 2,963 shares 2,963$206K0.04%newTimeline
BABOEING 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: 941 shares; 2025Q4: 941 shares 941$204K0.04%0Timeline
IUSVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,983 shares 1,983$203K0.04%newTimeline
AMPYAMPLIFY ENERGY CORP NEWQuarterly 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: 34,500 shares 34,500$158K0.03%newTimeline
LPSNLIVEPERSON 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: 23,332 shares 23,332$90.3K0.02%newTimeline
CLNECLEAN ENERGY FUELS 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: 27,000 shares 27,000$56.7K0.01%newTimeline
ASTLALGOMA STL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 10,000 shares 10,000$41K0.01%newTimeline

Sold out in Q4 2025

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

SecurityShares beforeValue beforeType
JEPIJ P MORGAN EXCHANGE TRADED F245,686$14Mshares
NKENIKE INC4,338$303Kshares
DXCMDEXCOM INC3,967$267Kshares
QQQINVESCO QQQ TR402$241Kshares
BABAALIBABA GROUP HLDG LTD1,222$218Kshares
LIVEPERSON, INC.LIVEPERSON, INC.350,000$204Kshares

How Q4 2025 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001764059-26-000001 base2026-02-13acceptance time not in the bulk data set