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Elgethun Capital Management

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13F filer, CIK 1638022, SIOUX FALLS, SD

Elgethun Capital Management reported $578,908,490 across 164 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-02-10. Its ten largest share positions make up 49.51% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001420506-26-000263

Period
2025-12-31
Reported value
$579M
Holdings
164
Top 10 weight
49.51%
New
10
Sold out
2

Largest buys vs the previous quarter

SecurityShares changeApprox. value
NVDAadded+20,533$3.83M
EFVadded+32,916$2.35M
FNDEadded+47,007$1.7M
BRK-Aadded+2$1.51M
SCHFadded+58,729$1.41M

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
SCHBreduced-107,827-$2.83M
VTEBexited-8,011-$400K
MSFTreduced-464-$224K
SCHXreduced-6,734-$181K
SPSMreduced-3,529-$165K

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 0001420506-26-000263, largest first. % of portfolio is the value over $578,908,490, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 128,273 shares; 2024Q4: 127,125 shares; 2025Q1: 128,021 shares; 2025Q2: 119,219 shares; 2025Q3: 130,075 shares; 2025Q4: 131,927 shares 131,927$66.3M11.45%+1,852Timeline
FRFHFFAIRFAX FINANCIAL HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,084 shares; 2024Q4: 23,402 shares; 2025Q1: 24,453 shares; 2025Q2: 24,782 shares; 2025Q3: 24,589 shares; 2025Q4: 24,851 shares 24,851$47.4M8.19%+262Timeline
EFVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 281,368 shares; 2024Q4: 306,221 shares; 2025Q1: 359,450 shares; 2025Q2: 384,036 shares; 2025Q3: 422,080 shares; 2025Q4: 454,996 shares 454,996$32.5M5.61%+32,916Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,634 shares; 2024Q4: 24,690 shares; 2025Q1: 24,636 shares; 2025Q2: 24,637 shares; 2025Q3: 24,639 shares; 2025Q4: 24,640 shares 24,640$26.5M4.57%+1Timeline
IEMGISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 317,332 shares; 2024Q4: 314,878 shares; 2025Q1: 337,557 shares; 2025Q2: 349,535 shares; 2025Q3: 354,216 shares; 2025Q4: 362,812 shares 362,812$24.4M4.21%+8,596Timeline
CCITIGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 78,328 shares; 2024Q4: 158,599 shares; 2025Q1: 169,505 shares; 2025Q2: 172,895 shares; 2025Q3: 172,905 shares; 2025Q4: 174,715 shares 174,715$20.4M3.52%+1,810Timeline
FNDESCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 319,042 shares; 2024Q4: 349,671 shares; 2025Q1: 413,155 shares; 2025Q2: 446,527 shares; 2025Q3: 489,738 shares; 2025Q4: 536,745 shares 536,745$19.4M3.34%+47,007Timeline
BOCBOSTON OMAHA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 480,823 shares; 2024Q4: 559,485 shares; 2025Q1: 1,009,471 shares; 2025Q2: 1,047,984 shares; 2025Q3: 1,426,608 shares; 2025Q4: 1,453,842 shares 1,453,842$18M3.11%+27,234Timeline
SCHWCHARLES SCHWAB CORP (THE)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 145,747 shares; 2024Q4: 147,774 shares; 2025Q1: 159,001 shares; 2025Q2: 160,598 shares; 2025Q3: 159,373 shares; 2025Q4: 160,304 shares 160,304$16M2.77%+931Timeline
SCHFSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 181,741 shares; 2024Q4: 454,269 shares; 2025Q1: 534,219 shares; 2025Q2: 569,419 shares; 2025Q3: 599,083 shares; 2025Q4: 657,812 shares 657,812$15.8M2.73%+58,729Timeline
TBBKBANCORP INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 229,476 shares; 2024Q4: 108,821 shares; 2025Q1: 110,425 shares; 2025Q2: 221,559 shares; 2025Q3: 219,201 shares; 2025Q4: 220,172 shares 220,172$14.9M2.57%+971Timeline
CASHPATHWARD FINANCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 194,116 shares; 2024Q4: 166,489 shares; 2025Q1: 173,959 shares; 2025Q2: 175,215 shares; 2025Q3: 197,231 shares; 2025Q4: 202,782 shares 202,782$14.4M2.49%+5,551Timeline
SCHBSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 241,259 shares; 2024Q4: 709,865 shares; 2025Q1: 683,898 shares; 2025Q2: 661,901 shares; 2025Q3: 639,607 shares; 2025Q4: 531,780 shares 531,780$13.9M2.41%-107,827Timeline
FWONALIBERTY MEDIA CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 139,232 shares; 2024Q4: 139,433 shares; 2025Q1: 141,286 shares; 2025Q2: 143,968 shares; 2025Q3: 144,719 shares; 2025Q4: 147,490 shares 147,490$13.2M2.28%+2,771Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,932 shares; 2024Q4: 24,159 shares; 2025Q1: 24,603 shares; 2025Q2: 24,412 shares; 2025Q3: 24,122 shares; 2025Q4: 23,658 shares 23,658$11.4M1.98%-464Timeline
LBTYKLIBERTY GLOBAL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 759,948 shares; 2024Q4: 774,754 shares; 2025Q1: 820,896 shares; 2025Q2: 843,187 shares; 2025Q3: 818,968 shares; 2025Q4: 830,112 shares 830,112$9.16M1.58%+11,144Timeline
AMLPALPS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 166,211 shares; 2024Q4: 171,730 shares; 2025Q1: 173,982 shares; 2025Q2: 172,888 shares; 2025Q3: 177,694 shares; 2025Q4: 188,564 shares 188,564$8.87M1.53%+10,870Timeline
DFHDREAM FINDERS HOMES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 115,978 shares; 2024Q4: 127,704 shares; 2025Q1: 185,088 shares; 2025Q2: 454,112 shares; 2025Q3: 457,587 shares; 2025Q4: 495,037 shares 495,037$8.47M1.46%+37,450Timeline
CWGLCRIMSON WINE GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,458,403 shares; 2024Q4: 1,469,364 shares; 2025Q1: 1,478,780 shares; 2025Q2: 1,555,453 shares; 2025Q3: 1,622,317 shares; 2025Q4: 1,657,948 shares 1,657,948$8.12M1.4%+35,631Timeline
DRVNDRIVEN BRANDS HLDGS 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: 513,979 shares; 2025Q4: 532,535 shares 532,535$7.89M1.36%+18,556Timeline
VBRVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,793 shares; 2024Q4: 17,808 shares; 2025Q1: 24,919 shares; 2025Q2: 28,515 shares; 2025Q3: 34,004 shares; 2025Q4: 36,597 shares 36,597$7.75M1.34%+2,593Timeline
VDEVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 46,288 shares; 2024Q4: 48,273 shares; 2025Q1: 50,165 shares; 2025Q2: 51,697 shares; 2025Q3: 53,030 shares; 2025Q4: 57,807 shares 57,807$7.28M1.26%+4,777Timeline
AAPADVANCE AUTO PARTS 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: 167,284 shares; 2025Q3: 168,376 shares; 2025Q4: 170,279 shares 170,279$6.69M1.16%+1,903Timeline
BATRKATLANTA BRAVES HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 124,424 shares; 2024Q4: 129,566 shares; 2025Q1: 136,281 shares; 2025Q2: 145,531 shares; 2025Q3: 148,249 shares; 2025Q4: 160,326 shares 160,326$6.32M1.09%+12,077Timeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,646 shares; 2024Q4: 17,614 shares; 2025Q1: 17,284 shares; 2025Q2: 17,113 shares; 2025Q3: 17,202 shares; 2025Q4: 17,039 shares 17,039$6.3M1.09%-163Timeline
OXYOCCIDENTAL PETE 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: 129,277 shares; 2025Q3: 133,308 shares; 2025Q4: 145,660 shares 145,660$5.99M1.03%+12,352Timeline
EPDENTERPRISE PRODS PARTNERS LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 99,694 shares; 2024Q4: 100,910 shares; 2025Q1: 101,630 shares; 2025Q2: 172,285 shares; 2025Q3: 173,566 shares; 2025Q4: 184,331 shares 184,331$5.91M1.02%+10,765Timeline
FAIRFAX INDIAFAIRFAX INDIAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 227,669 shares; 2024Q4: 259,927 shares; 2025Q1: 283,177 shares; 2025Q2: 309,029 shares; 2025Q3: 317,444 shares; 2025Q4: 337,057 shares 337,057$5.9M1.02%+19,613
RSPINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,652 shares; 2024Q4: 19,917 shares; 2025Q1: 24,809 shares; 2025Q2: 31,087 shares; 2025Q3: 28,652 shares; 2025Q4: 30,337 shares 30,337$5.81M1%+1,685Timeline
INTCINTEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 130,051 shares; 2024Q4: 40,537 shares; 2025Q1: 139,136 shares; 2025Q2: 132,415 shares; 2025Q3: 136,682 shares; 2025Q4: 137,921 shares 137,921$5.09M0.88%+1,239Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,605 shares; 2024Q4: 18,168 shares; 2025Q1: 17,443 shares; 2025Q2: 17,429 shares; 2025Q3: 22,487 shares; 2025Q4: 21,944 shares 21,944$5.07M0.87%-543Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,834 shares; 2024Q4: 4,993 shares; 2025Q1: 5,903 shares; 2025Q2: 5,573 shares; 2025Q3: 6,573 shares; 2025Q4: 27,106 shares 27,106$5.06M0.87%+20,533Timeline
KRKROGER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 81,126 shares; 2024Q4: 78,852 shares; 2025Q1: 80,294 shares; 2025Q2: 79,608 shares; 2025Q3: 77,485 shares; 2025Q4: 79,388 shares 79,388$4.96M0.86%+1,903Timeline
NVRNVR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 921 shares; 2024Q4: 589 shares; 2025Q1: 572 shares; 2025Q2: 580 shares; 2025Q3: 606 shares; 2025Q4: 640 shares 640$4.67M0.81%+34Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,160 shares; 2024Q4: 16,713 shares; 2025Q1: 15,834 shares; 2025Q2: 15,759 shares; 2025Q3: 15,519 shares; 2025Q4: 14,977 shares 14,977$4.07M0.7%-542Timeline
ACIALBERTSONS COMPANIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 175,701 shares; 2024Q4: 177,667 shares; 2025Q1: 192,662 shares; 2025Q2: 201,558 shares; 2025Q3: 187,104 shares; 2025Q4: 211,851 shares 211,851$3.64M0.63%+24,747Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,020 shares; 2024Q4: 7,080 shares; 2025Q1: 7,483 shares; 2025Q2: 10,692 shares; 2025Q3: 10,549 shares; 2025Q4: 10,699 shares 10,699$3.53M0.61%+150Timeline
STLASTELLANTIS N.VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 223,216 shares; 2024Q4: 88,018 shares; 2025Q1: 316,685 shares; 2025Q2: 342,727 shares; 2025Q3: 313,295 shares; 2025Q4: 318,734 shares 318,734$3.47M0.6%+5,439Timeline
SCHGSCHWAB STRATEGIC 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: 105,073 shares; 2025Q4: 104,946 shares 104,946$3.42M0.59%-127Timeline
IWRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,572 shares; 2024Q4: 35,575 shares; 2025Q1: 35,515 shares; 2025Q2: 35,515 shares; 2025Q3: 35,515 shares; 2025Q4: 35,515 shares 35,515$3.42M0.59%0Timeline
BTTBLACKROCK MUN TARGET TERM TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 132,989 shares; 2024Q4: 132,918 shares; 2025Q1: 132,081 shares; 2025Q2: 132,251 shares; 2025Q3: 132,416 shares; 2025Q4: 137,007 shares 137,007$3.13M0.54%+4,591Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,774 shares; 2024Q4: 8,055 shares; 2025Q1: 8,058 shares; 2025Q2: 8,268 shares; 2025Q3: 8,469 shares; 2025Q4: 9,882 shares 9,882$3.1M0.54%+1,413Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,811 shares; 2024Q4: 8,097 shares; 2025Q1: 8,487 shares; 2025Q2: 9,052 shares; 2025Q3: 9,052 shares; 2025Q4: 9,738 shares 9,738$3.05M0.53%+686Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,002 shares; 2024Q4: 23,806 shares; 2025Q1: 23,357 shares; 2025Q2: 23,337 shares; 2025Q3: 23,438 shares; 2025Q4: 24,029 shares 24,029$2.68M0.46%+591Timeline
SCHVSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,787 shares; 2024Q4: 64,157 shares; 2025Q1: 73,488 shares; 2025Q2: 73,805 shares; 2025Q3: 75,534 shares; 2025Q4: 78,257 shares 78,257$2.32M0.4%+2,723Timeline
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: 1 shares; 2025Q1: 1 shares; 2025Q2: 1 shares; 2025Q3: 1 shares; 2025Q4: 3 shares 3$2.26M0.39%+2Timeline
SCHXSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,105 shares; 2024Q4: 111,971 shares; 2025Q1: 108,731 shares; 2025Q2: 87,618 shares; 2025Q3: 85,199 shares; 2025Q4: 78,465 shares 78,465$2.11M0.36%-6,734Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,457 shares; 2024Q4: 4,720 shares; 2025Q1: 4,918 shares; 2025Q2: 4,902 shares; 2025Q3: 5,098 shares; 2025Q4: 5,344 shares 5,344$1.72M0.3%+246Timeline
WRBBERKLEY W R CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,060 shares; 2024Q4: 24,062 shares; 2025Q1: 24,064 shares; 2025Q2: 24,066 shares; 2025Q3: 24,067 shares; 2025Q4: 24,069 shares 24,069$1.69M0.29%+2Timeline
VWOVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,726 shares; 2024Q4: 25,663 shares; 2025Q1: 30,170 shares; 2025Q2: 29,907 shares; 2025Q3: 27,643 shares; 2025Q4: 27,983 shares 27,983$1.5M0.26%+340Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,111 shares; 2024Q4: 7,131 shares; 2025Q1: 6,500 shares; 2025Q2: 6,218 shares; 2025Q3: 6,156 shares; 2025Q4: 6,302 shares 6,302$1.44M0.25%+146Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,990 shares; 2024Q4: 4,095 shares; 2025Q1: 3,952 shares; 2025Q2: 3,952 shares; 2025Q3: 3,953 shares; 2025Q4: 4,018 shares 4,018$1.41M0.24%+65Timeline
BWBBRIDGEWATER BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 87,935 shares; 2024Q4: 84,824 shares; 2025Q1: 82,575 shares; 2025Q2: 82,225 shares; 2025Q3: 79,300 shares; 2025Q4: 79,250 shares 79,250$1.39M0.24%-50Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,750 shares; 2024Q4: 3,980 shares; 2025Q1: 3,880 shares; 2025Q2: 3,880 shares; 2025Q3: 3,880 shares; 2025Q4: 3,880 shares 3,880$1.34M0.23%0Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,056 shares; 2024Q4: 12,105 shares; 2025Q1: 11,938 shares; 2025Q2: 11,979 shares; 2025Q3: 11,866 shares; 2025Q4: 11,901 shares 11,901$1.25M0.22%+35Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,750 shares; 2024Q4: 2,899 shares; 2025Q1: 3,292 shares; 2025Q2: 3,292 shares; 2025Q3: 3,250 shares; 2025Q4: 3,303 shares 3,303$1.14M0.2%+53Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,621 shares; 2024Q4: 4,000 shares; 2025Q1: 3,843 shares; 2025Q2: 3,823 shares; 2025Q3: 3,749 shares; 2025Q4: 3,717 shares 3,717$1.13M0.2%-32Timeline
MMM3M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,375 shares; 2024Q4: 6,878 shares; 2025Q1: 7,230 shares; 2025Q2: 7,112 shares; 2025Q3: 6,908 shares; 2025Q4: 6,915 shares 6,915$1.11M0.19%+7Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,386 shares; 2024Q4: 3,400 shares; 2025Q1: 3,361 shares; 2025Q2: 3,400 shares; 2025Q3: 3,413 shares; 2025Q4: 3,478 shares 3,478$1.06M0.18%+65Timeline
IWMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,129 shares; 2024Q4: 4,129 shares; 2025Q1: 4,129 shares; 2025Q2: 4,129 shares; 2025Q3: 4,129 shares; 2025Q4: 4,129 shares 4,129$1.02M0.18%0Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 879 shares; 2024Q4: 1,062 shares; 2025Q1: 3,012 shares; 2025Q2: 3,012 shares; 2025Q3: 3,012 shares; 2025Q4: 5,142 shares 5,142$1M0.17%+2,130Timeline
VTVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,116 shares 5,116$977K0.17%newTimeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,290 shares; 2024Q4: 8,793 shares; 2025Q1: 8,971 shares; 2025Q2: 7,845 shares; 2025Q3: 7,812 shares; 2025Q4: 8,023 shares 8,023$966K0.17%+211Timeline
VUGVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,894 shares 1,894$924K0.16%newTimeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 798 shares; 2024Q4: 360 shares; 2025Q1: 360 shares; 2025Q2: 1,387 shares; 2025Q3: 1,387 shares; 2025Q4: 1,344 shares 1,344$921K0.16%-43Timeline
IEFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,235 shares; 2024Q4: 5,256 shares; 2025Q1: 9,056 shares; 2025Q2: 9,636 shares; 2025Q3: 9,740 shares; 2025Q4: 10,264 shares 10,264$918K0.16%+524Timeline
VSTVISTRA 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: 5,633 shares; 2025Q4: 5,633 shares 5,633$909K0.16%0Timeline
SPSMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 32,640 shares; 2025Q1: 51,968 shares; 2025Q2: 55,395 shares; 2025Q3: 22,591 shares; 2025Q4: 19,062 shares 19,062$893K0.15%-3,529Timeline
EFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,137 shares; 2024Q4: 9,137 shares; 2025Q1: 9,137 shares; 2025Q2: 9,137 shares; 2025Q3: 9,137 shares; 2025Q4: 9,138 shares 9,138$877K0.15%+1Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,454 shares; 2024Q4: 3,594 shares; 2025Q1: 3,823 shares; 2025Q2: 4,062 shares; 2025Q3: 4,163 shares; 2025Q4: 4,114 shares 4,114$851K0.15%-49Timeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 12,245 shares; 2025Q2: 12,283 shares; 2025Q3: 12,497 shares; 2025Q4: 12,676 shares 12,676$792K0.14%+179Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,685 shares; 2025Q1: 2,429 shares; 2025Q2: 2,350 shares; 2025Q3: 2,350 shares; 2025Q4: 2,350 shares 2,350$788K0.14%0Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,191 shares; 2024Q4: 6,580 shares; 2025Q1: 5,279 shares; 2025Q2: 5,600 shares; 2025Q3: 4,929 shares; 2025Q4: 4,962 shares 4,962$756K0.13%+33Timeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,253 shares; 2024Q4: 4,269 shares; 2025Q1: 4,618 shares; 2025Q2: 4,626 shares; 2025Q3: 4,634 shares; 2025Q4: 4,644 shares 4,644$745K0.13%+10Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,513 shares; 2024Q4: 10,781 shares; 2025Q1: 11,338 shares; 2025Q2: 11,155 shares; 2025Q3: 11,140 shares; 2025Q4: 10,399 shares 10,399$727K0.13%-741Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,981 shares; 2024Q4: 7,027 shares; 2025Q1: 6,240 shares; 2025Q2: 6,351 shares; 2025Q3: 5,441 shares; 2025Q4: 4,780 shares 4,780$686K0.12%-661Timeline
IWOISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,375 shares; 2024Q4: 2,375 shares; 2025Q1: 2,375 shares; 2025Q2: 2,075 shares; 2025Q3: 2,075 shares; 2025Q4: 2,075 shares 2,075$670K0.12%0Timeline
XLFSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,186 shares; 2024Q4: 13,190 shares; 2025Q1: 12,344 shares; 2025Q2: 12,154 shares; 2025Q3: 12,154 shares; 2025Q4: 12,154 shares 12,154$666K0.11%0Timeline
UPSUNITED PARCEL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,348 shares; 2024Q4: 1,365 shares; 2025Q1: 1,384 shares; 2025Q2: 1,889 shares; 2025Q3: 2,404 shares; 2025Q4: 6,482 shares 6,482$643K0.11%+4,078Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 942 shares; 2024Q4: 1,097 shares; 2025Q1: 1,067 shares; 2025Q2: 1,038 shares; 2025Q3: 1,038 shares; 2025Q4: 1,113 shares 1,113$638K0.11%+75Timeline
NOWSERVICENOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 830 shares; 2024Q4: 852 shares; 2025Q1: 830 shares; 2025Q2: 830 shares; 2025Q3: 830 shares; 2025Q4: 4,150 shares 4,150$636K0.11%+3,320Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 283 shares; 2024Q4: 360 shares; 2025Q1: 385 shares; 2025Q2: 387 shares; 2025Q3: 943 shares; 2025Q4: 943 shares 943$592K0.1%0Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,244 shares 1,244$559K0.1%newTimeline
DHRDANAHER CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,431 shares; 2024Q4: 2,517 shares; 2025Q1: 2,432 shares; 2025Q2: 2,432 shares; 2025Q3: 2,432 shares; 2025Q4: 2,432 shares 2,432$557K0.1%0Timeline
URIUNITED RENTALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 608 shares; 2024Q4: 608 shares; 2025Q1: 683 shares; 2025Q2: 683 shares; 2025Q3: 683 shares; 2025Q4: 683 shares 683$553K0.1%0Timeline
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: 990 shares; 2024Q4: 690 shares; 2025Q1: 589 shares; 2025Q2: 589 shares; 2025Q3: 611 shares; 2025Q4: 781 shares 781$533K0.09%+170Timeline
VYMVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,700 shares; 2025Q2: 3,700 shares; 2025Q3: 3,700 shares; 2025Q4: 3,700 shares 3,700$531K0.09%0Timeline
BKNGBOOKING HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 95 shares; 2024Q4: 102 shares; 2025Q1: 95 shares; 2025Q2: 95 shares; 2025Q3: 97 shares; 2025Q4: 97 shares 97$519K0.09%0Timeline
MPCMARATHON PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,000 shares; 2024Q4: 4,000 shares; 2025Q1: 3,168 shares; 2025Q2: 3,168 shares; 2025Q3: 3,168 shares; 2025Q4: 3,168 shares 3,168$515K0.09%0Timeline
SPGIS&P GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,083 shares; 2024Q4: 1,083 shares; 2025Q1: 1,083 shares; 2025Q2: 983 shares; 2025Q3: 983 shares; 2025Q4: 983 shares 983$514K0.09%0Timeline
MKLMARKEL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 378 shares; 2024Q4: 306 shares; 2025Q1: 297 shares; 2025Q2: 262 shares; 2025Q3: 249 shares; 2025Q4: 238 shares 238$512K0.09%-11Timeline
ACWXISHARES 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: 7,500 shares; 2025Q4: 7,500 shares 7,500$503K0.09%0Timeline
KMXCARMAX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 57,236 shares; 2024Q4: 61,547 shares; 2025Q1: 61,907 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 12,125 shares 12,125$469K0.08%newTimeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 756 shares; 2024Q4: 822 shares; 2025Q1: 756 shares; 2025Q2: 756 shares; 2025Q3: 756 shares; 2025Q4: 785 shares 785$448K0.08%+29Timeline
CSXCSX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,310 shares; 2024Q4: 12,792 shares; 2025Q1: 12,310 shares; 2025Q2: 12,310 shares; 2025Q3: 12,310 shares; 2025Q4: 12,310 shares 12,310$446K0.08%0Timeline
BPBP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,827 shares; 2024Q4: 17,405 shares; 2025Q1: 16,640 shares; 2025Q2: 13,355 shares; 2025Q3: 12,603 shares; 2025Q4: 12,694 shares 12,694$441K0.08%+91Timeline
TGTTARGET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,102 shares; 2024Q4: 1,102 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,269 shares; 2025Q4: 4,269 shares 4,269$417K0.07%0Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,337 shares; 2024Q4: 2,633 shares; 2025Q1: 2,490 shares; 2025Q2: 2,496 shares; 2025Q3: 2,255 shares; 2025Q4: 2,259 shares 2,259$414K0.07%+4Timeline
ACNACCENTURE PLC IRELANDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,512 shares; 2024Q4: 1,512 shares; 2025Q1: 1,512 shares; 2025Q2: 1,512 shares; 2025Q3: 1,512 shares; 2025Q4: 1,512 shares 1,512$406K0.07%0Timeline
GRBKGREEN BRICK PARTNERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,800 shares; 2024Q4: 5,800 shares; 2025Q1: 6,000 shares; 2025Q2: 6,000 shares; 2025Q3: 6,355 shares; 2025Q4: 6,355 shares 6,355$398K0.07%0Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,629 shares; 2024Q4: 3,875 shares; 2025Q1: 3,842 shares; 2025Q2: 3,855 shares; 2025Q3: 2,868 shares; 2025Q4: 2,760 shares 2,760$396K0.07%-108Timeline
QQQINVESCO QQQ 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: 428 shares; 2025Q4: 625 shares 625$384K0.07%+197Timeline
CBCHUBB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,219 shares; 2024Q4: 1,219 shares; 2025Q1: 1,219 shares; 2025Q2: 1,219 shares; 2025Q3: 1,219 shares; 2025Q4: 1,219 shares 1,219$380K0.07%0Timeline
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: 1,281 shares 1,281$372K0.06%newTimeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,213 shares; 2024Q4: 1,222 shares; 2025Q1: 1,229 shares; 2025Q2: 1,235 shares; 2025Q3: 1,242 shares; 2025Q4: 1,247 shares 1,247$369K0.06%+5Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,540 shares; 2024Q4: 6,472 shares; 2025Q1: 5,547 shares; 2025Q2: 6,182 shares; 2025Q3: 6,659 shares; 2025Q4: 6,662 shares 6,662$366K0.06%+3Timeline
NEMNEWMONT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,561 shares; 2024Q4: 3,585 shares; 2025Q1: 3,603 shares; 2025Q2: 3,619 shares; 2025Q3: 3,629 shares; 2025Q4: 3,638 shares 3,638$363K0.06%+9Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,655 shares; 2024Q4: 2,837 shares; 2025Q1: 3,026 shares; 2025Q2: 2,969 shares; 2025Q3: 2,888 shares; 2025Q4: 2,888 shares 2,888$362K0.06%0Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 365 shares; 2024Q4: 394 shares; 2025Q1: 384 shares; 2025Q2: 384 shares; 2025Q3: 400 shares; 2025Q4: 417 shares 417$359K0.06%+17Timeline
INTUINTUITQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 506 shares; 2024Q4: 581 shares; 2025Q1: 506 shares; 2025Q2: 506 shares; 2025Q3: 506 shares; 2025Q4: 534 shares 534$354K0.06%+28Timeline
DEDEERE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 486 shares; 2024Q4: 488 shares; 2025Q1: 755 shares; 2025Q2: 756 shares; 2025Q3: 757 shares; 2025Q4: 758 shares 758$353K0.06%+1Timeline
HONHONEYWELL INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,214 shares; 2024Q4: 2,215 shares; 2025Q1: 1,930 shares; 2025Q2: 1,750 shares; 2025Q3: 1,751 shares; 2025Q4: 1,752 shares 1,752$342K0.06%+1Timeline
DVYEISHARES 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: 10,925 shares; 2025Q4: 10,925 shares 10,925$340K0.06%0Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,315 shares; 2024Q4: 1,421 shares; 2025Q1: 1,319 shares; 2025Q2: 1,319 shares; 2025Q3: 1,320 shares; 2025Q4: 1,461 shares 1,461$338K0.06%+141Timeline
FNDFSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,483 shares; 2024Q4: 8,602 shares; 2025Q1: 8,515 shares; 2025Q2: 8,189 shares; 2025Q3: 7,289 shares; 2025Q4: 7,367 shares 7,367$333K0.06%+78Timeline
CASYCASEYS GEN STORES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 539 shares; 2024Q4: 539 shares; 2025Q1: 539 shares; 2025Q2: 539 shares; 2025Q3: 539 shares; 2025Q4: 585 shares 585$323K0.06%+46Timeline
ITWILLINOIS TOOL WKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,156 shares; 2024Q4: 1,177 shares; 2025Q1: 1,282 shares; 2025Q2: 1,282 shares; 2025Q3: 1,157 shares; 2025Q4: 1,289 shares 1,289$318K0.05%+132Timeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,317 shares; 2024Q4: 1,324 shares; 2025Q1: 3,595 shares; 2025Q2: 3,598 shares; 2025Q3: 2,603 shares; 2025Q4: 2,603 shares 2,603$313K0.05%0Timeline
DEMWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,902 shares; 2024Q4: 5,906 shares; 2025Q1: 5,905 shares; 2025Q2: 5,905 shares; 2025Q3: 5,905 shares; 2025Q4: 6,495 shares 6,495$303K0.05%+590Timeline
ICEINTERCONTINENTAL EXCHANGE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,184 shares; 2024Q4: 2,184 shares; 2025Q1: 2,184 shares; 2025Q2: 1,784 shares; 2025Q3: 1,784 shares; 2025Q4: 1,784 shares 1,784$289K0.05%0Timeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 981 shares; 2024Q4: 1,373 shares; 2025Q1: 1,287 shares; 2025Q2: 1,288 shares; 2025Q3: 1,288 shares; 2025Q4: 1,250 shares 1,250$268K0.05%-38Timeline
GEF-BGREIF INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,422 shares; 2024Q4: 9,441 shares; 2025Q1: 8,503 shares; 2025Q2: 6,091 shares; 2025Q3: 5,716 shares; 2025Q4: 3,581 shares 3,581$267K0.05%-2,135Timeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 557 shares; 2024Q4: 560 shares; 2025Q1: 560 shares; 2025Q2: 560 shares; 2025Q3: 560 shares; 2025Q4: 552 shares 552$267K0.05%-8Timeline
ARWRARROWHEAD PHARMACEUTICALS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,000 shares; 2024Q4: 4,000 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,000 shares 4,000$266K0.05%newTimeline
TRVTRAVELERS COMPANIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 910 shares; 2025Q2: 910 shares; 2025Q3: 910 shares; 2025Q4: 910 shares 910$264K0.05%0Timeline
BSVVANGUARD BD 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: 6,460 shares; 2025Q2: 5,310 shares; 2025Q3: 3,310 shares; 2025Q4: 3,310 shares 3,310$261K0.05%0Timeline
MNSTMONSTER BEVERAGE CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,360 shares; 2024Q4: 3,360 shares; 2025Q1: 3,360 shares; 2025Q2: 3,360 shares; 2025Q3: 3,360 shares; 2025Q4: 3,360 shares 3,360$258K0.04%0Timeline
DHID R HORTON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,717 shares; 2024Q4: 1,717 shares; 2025Q1: 1,717 shares; 2025Q2: 1,717 shares; 2025Q3: 1,751 shares; 2025Q4: 1,751 shares 1,751$252K0.04%0Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,094 shares; 2024Q4: 3,094 shares; 2025Q1: 3,094 shares; 2025Q2: 3,094 shares; 2025Q3: 3,094 shares; 2025Q4: 3,091 shares 3,091$248K0.04%-3Timeline
NOCNORTHROP GRUMMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 445 shares; 2024Q4: 446 shares; 2025Q1: 447 shares; 2025Q2: 448 shares; 2025Q3: 449 shares; 2025Q4: 431 shares 431$246K0.04%-18Timeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 665 shares; 2024Q4: 515 shares; 2025Q1: 615 shares; 2025Q2: 615 shares; 2025Q3: 615 shares; 2025Q4: 616 shares 616$244K0.04%+1Timeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,003 shares; 2024Q4: 1,004 shares; 2025Q1: 1,004 shares; 2025Q2: 1,004 shares; 2025Q3: 1,004 shares; 2025Q4: 1,005 shares 1,005$242K0.04%+1Timeline
MOALTRIA 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: 4,120 shares 4,120$238K0.04%newTimeline
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,017 shares; 2024Q4: 1,166 shares; 2025Q1: 917 shares; 2025Q2: 917 shares; 2025Q3: 918 shares; 2025Q4: 918 shares 918$236K0.04%0Timeline
ETNEATON CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 725 shares; 2024Q4: 725 shares; 2025Q1: 725 shares; 2025Q2: 725 shares; 2025Q3: 725 shares; 2025Q4: 725 shares 725$231K0.04%0Timeline
ECGEVERUS CONSTR GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,682 shares; 2025Q4: 2,682 shares 2,682$229K0.04%0Timeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 999 shares; 2024Q4: 1,144 shares; 2025Q1: 961 shares; 2025Q2: 961 shares; 2025Q3: 961 shares; 2025Q4: 860 shares 860$228K0.04%-101Timeline
IVLUISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,356 shares; 2024Q4: 6,276 shares; 2025Q1: 6,276 shares; 2025Q2: 6,129 shares; 2025Q3: 5,970 shares; 2025Q4: 5,970 shares 5,970$227K0.04%0Timeline
CNQCANADIAN NAT RES LTD MED TERQuarterly 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: 6,698 shares 6,698$227K0.04%newTimeline
GFIGOLD FIELDS 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: not reported; 2025Q3: 5,000 shares; 2025Q4: 5,000 shares 5,000$218K0.04%0Timeline
GMGENERAL MTRS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,612 shares; 2024Q4: 2,365 shares; 2025Q1: 2,365 shares; 2025Q2: 2,898 shares; 2025Q3: 2,646 shares; 2025Q4: 2,646 shares 2,646$215K0.04%0Timeline
MDUMDU RES GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,593 shares; 2024Q4: 10,622 shares; 2025Q1: 10,666 shares; 2025Q2: 10,713 shares; 2025Q3: 10,881 shares; 2025Q4: 10,930 shares 10,930$213K0.04%+49Timeline
MUMICRON TECHNOLOGY 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: 747 shares 747$213K0.04%newTimeline
OXY/WSOCCIDENTAL PETE 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: 10,400 shares 10,400$200K0.03%newTimeline
ECLECOLAB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 473 shares; 2024Q4: 473 shares; 2025Q1: 807 shares; 2025Q2: 707 shares; 2025Q3: 707 shares; 2025Q4: 707 shares 707$186K0.03%0Timeline
SCHASCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,583 shares; 2024Q4: 7,386 shares; 2025Q1: 8,121 shares; 2025Q2: 8,215 shares; 2025Q3: 6,460 shares; 2025Q4: 6,352 shares 6,352$181K0.03%-108Timeline
LPLALPL FINL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 493 shares; 2024Q4: 493 shares; 2025Q1: 493 shares; 2025Q2: 493 shares; 2025Q3: 493 shares; 2025Q4: 493 shares 493$176K0.03%0Timeline
SHELSHELL PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,083 shares; 2024Q4: 3,553 shares; 2025Q1: 2,426 shares; 2025Q2: 2,426 shares; 2025Q3: 2,426 shares; 2025Q4: 2,361 shares 2,361$173K0.03%-65Timeline
KNFKNIFE RIVER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,307 shares; 2024Q4: 2,307 shares; 2025Q1: 2,307 shares; 2025Q2: 2,307 shares; 2025Q3: 2,337 shares; 2025Q4: 2,337 shares 2,337$164K0.03%0Timeline
ITBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,644 shares; 2024Q4: 1,644 shares; 2025Q1: 1,644 shares; 2025Q2: 1,644 shares; 2025Q3: 1,644 shares; 2025Q4: 1,644 shares 1,644$158K0.03%0Timeline
SYYSYSCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,702 shares; 2024Q4: 3,727 shares; 2025Q1: 3,643 shares; 2025Q2: 3,669 shares; 2025Q3: 2,143 shares; 2025Q4: 2,118 shares 2,118$156K0.03%-25Timeline
WERNWERNER ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,685 shares; 2024Q4: 10,556 shares; 2025Q1: 9,691 shares; 2025Q2: 9,150 shares; 2025Q3: 6,204 shares; 2025Q4: 4,919 shares 4,919$148K0.03%-1,285Timeline
TXNTEXAS INSTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 844 shares; 2024Q4: 845 shares; 2025Q1: 845 shares; 2025Q2: 844 shares; 2025Q3: 844 shares; 2025Q4: 844 shares 844$146K0.03%0Timeline
VTSVITESSE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,905 shares; 2024Q4: 7,766 shares; 2025Q1: 7,438 shares; 2025Q2: 9,402 shares; 2025Q3: 9,310 shares; 2025Q4: 7,139 shares 7,139$137K0.02%-2,171Timeline
BNDVANGUARD BD 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: 3,688 shares; 2025Q2: 1,688 shares; 2025Q3: 1,688 shares; 2025Q4: 1,841 shares 1,841$136K0.02%+153Timeline
NGDNEW GOLD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,000 shares; 2024Q4: 15,000 shares; 2025Q1: 15,000 shares; 2025Q2: 15,000 shares; 2025Q3: 15,000 shares; 2025Q4: 15,000 shares 15,000$131K0.02%0Timeline
HSYHERSHEY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 691 shares; 2024Q4: 696 shares; 2025Q1: 701 shares; 2025Q2: 707 shares; 2025Q3: 707 shares; 2025Q4: 707 shares 707$129K0.02%0Timeline
NKENIKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,087 shares; 2024Q4: 1,236 shares; 2025Q1: 2,019 shares; 2025Q2: 2,002 shares; 2025Q3: 2,002 shares; 2025Q4: 2,002 shares 2,002$128K0.02%0Timeline
AMTAMERICAN TOWER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 991 shares; 2024Q4: 1,027 shares; 2025Q1: 758 shares; 2025Q2: 759 shares; 2025Q3: 760 shares; 2025Q4: 661 shares 661$116K0.02%-99Timeline
IJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,604 shares; 2024Q4: 2,611 shares; 2025Q1: 2,615 shares; 2025Q2: 2,649 shares; 2025Q3: 1,602 shares; 2025Q4: 1,636 shares 1,636$108K0.02%+34Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 923 shares; 2024Q4: 1,055 shares; 2025Q1: 693 shares; 2025Q2: 693 shares; 2025Q3: 693 shares; 2025Q4: 622 shares 622$106K0.02%-71Timeline
SBUXSTARBUCKS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,114 shares; 2024Q4: 1,311 shares; 2025Q1: 1,114 shares; 2025Q2: 1,114 shares; 2025Q3: 1,114 shares; 2025Q4: 1,114 shares 1,114$93.8K0.02%0Timeline
MDLZMONDELEZ INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,761 shares; 2024Q4: 3,761 shares; 2025Q1: 3,762 shares; 2025Q2: 1,945 shares; 2025Q3: 1,696 shares; 2025Q4: 1,696 shares 1,696$91.3K0.02%0Timeline
LCTXLINEAGE CELL THERAPEUTICS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,000 shares; 2024Q4: 15,000 shares; 2025Q1: 15,000 shares; 2025Q2: 15,000 shares; 2025Q3: 15,000 shares; 2025Q4: 15,000 shares 15,000$25.1K<0.01%0Timeline

Sold out in Q4 2025

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

SecurityShares beforeValue beforeType
VTEBVANGUARD MUN BD FDS8,011$400Kshares
INNSUMMIT HOTEL PPTYS12,466$67.9Kshares

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 0001420506-26-000263 base2026-02-10acceptance time not in the bulk data set