Empirical Asset Management, LLC

13F filer, CIK 1926596, WELLESLEY, MA

Empirical Asset Management, LLC reported $360,084,048 across 368 holdings for the quarter ended 2025-09-30, in a 13F-HR filed 2025-11-12. Its ten largest share positions make up 21.71% of the portfolio.

Filed 2025-11-12 (acceptance time not in the bulk data set), ingested 2026-10-07 03:02:25 UTC13F-HR 0001951757-25-001374

Period: 2025-09-30
Reported value: $360M
Holdings: 368
Top 10 weight: 21.71%
New: 89
Sold out: 34

Largest buys vs the previous quarter

Security	Shares change	Approx. value
MSFTadded	+48,049	$5.81M
SDCInew	+160,810	$3.7M
METAadded	+14,454	$3.43M
AAPLadded	+16,270	$3.18M
AMZNadded	+29,140	$2.96M

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

Security	Shares change	Approx. value
UTWOreduced	-64,189	-$3.12M
GCCreduced	-82,832	-$1.77M
CVNAexited	-5,109	-$1.72M
GSGreduced	-69,109	-$1.59M
STXexited	-10,298	-$1.49M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q3 2025

Share positions as resolved from 13F-HR 0001951757-25-001374, largest first. % of portfolio is the value over $360,025,984, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Latest event	Timeline
AAPLAPPLE INC	93,681	$18.3M	5.08%	+16,270		Timeline
SPYSTATE STR SPDR S&P 500 ETF T	16,808	$11.2M	3.11%	+678		Timeline
NVDANVIDIA CORPORATION	62,900	$8.49M	2.36%	+18,127		Timeline
MSFTMICROSOFT CORP	61,216	$7.4M	2.05%	+48,049		Timeline
IYWISHARES TR	36,343	$7.12M	1.98%	-811		Timeline
SGOLETFS GOLD TR	169,393	$6.24M	1.73%	-27,672		Timeline
METAMETA PLATFORMS INC	21,792	$5.18M	1.44%	+14,454		Timeline
HDHOME DEPOT INC	16,123	$4.89M	1.36%	+4,025		Timeline
AMZNAMAZON COM INC	47,501	$4.83M	1.34%	+29,140		Timeline
JPMJPMORGAN CHASE & CO	18,892	$4.55M	1.26%	+4,874		Timeline
SDCIUSCF ETF TR	160,810	$3.7M	1.03%	new		Timeline
GLDSPDR GOLD TR	36,404	$3.68M	1.02%	+26,197		Timeline
SLVISHARES SILVER TR	86,462	$3.66M	1.02%	-6,768		Timeline
GOOGLALPHABET INC	14,891	$3.62M	1.01%	+7,571		Timeline
RSPTINVESCO EXCHANGE TRADED FD T	73,240	$3.27M	0.91%	-1,800		Timeline
SHYISHARES TR	37,724	$3.13M	0.87%	+29,604		Timeline
IVVISHARES TR	4,409	$2.95M	0.82%	+18		Timeline
RMIFETF SER SOLUTIONS	116,987	$2.92M	0.81%	+10,855		Timeline
IGOVISHARES TR	63,981	$2.73M	0.76%	+3,337		Timeline
LLYELI LILLY & CO	3,472	$2.65M	0.74%	+1,959		Timeline
GOOGALPHABET INC	18,836	$2.64M	0.73%	+4,894		Timeline
SCHRSCHWAB STRATEGIC TR	104,229	$2.62M	0.73%	new		Timeline
IWFISHARES TR	5,539	$2.59M	0.72%	+173		Timeline
AGGISHARES TR	28,949	$2.38M	0.66%	+11,732		Timeline
XOMEXXON MOBIL CORP	38,532	$2.31M	0.64%	+17,656		Timeline
PGPROCTER & GAMBLE CO	38,062	$2.22M	0.62%	+23,800		Timeline
IWMISHARES TR	8,922	$2.16M	0.6%	+103		Timeline
WMTWALMART INC	23,778	$2.15M	0.6%	+3,306		Timeline
IYHISHARES TR	35,965	$2.11M	0.59%	-180		Timeline
ANETARISTA NETWORKS INC	14,391	$2.1M	0.58%	new		Timeline
MCDMCDONALDS CORP	9,938	$2.06M	0.57%	+3,047		Timeline
TPLTEXAS PACIFIC LAND CORPORATI	2,164	$2.02M	0.56%	-250		Timeline
IEFAISHARES TR	21,720	$1.9M	0.53%	+266		Timeline
VVISA INC	15,787	$1.86M	0.52%	+11,207		Timeline
IGVISHARES TR	15,983	$1.84M	0.51%	-47		Timeline
CVXCHEVRON CORPORATION	23,167	$1.81M	0.5%	+11,646		Timeline
GSGOLDMAN SACHS GROUP INC	5,121	$1.8M	0.5%	+2,230		Timeline
IBBISHARES TR	12,449	$1.8M	0.5%	-590		Timeline
IVEISHARES TR	8,619	$1.78M	0.49%	+120		Timeline
KLACKLA CORP	10,305	$1.74M	0.48%	+7,965		Timeline
XLRESELECT SECTOR SPDR TR	40,756	$1.72M	0.48%	new		Timeline
VVVANGUARD INDEX FDS	11,746	$1.69M	0.47%	+6,261		Timeline
QQQINVESCO QQQ TR	39,928	$1.69M	0.47%	+37,232		Timeline
TSLATESLA INC	3,782	$1.68M	0.47%	-33		Timeline
SMLFISHARES TR	22,499	$1.67M	0.46%	+3,614		Timeline
GRMNGARMIN LTD	6,635	$1.63M	0.45%	+3,652		Timeline
CTASIMPLIFY EXCHANGE TRADED FUN	57,724	$1.61M	0.45%	new		Timeline
TLTISHARES TR	17,704	$1.58M	0.44%	+11,967		Timeline
MPWRMONOLITHIC PWR SYS INC	1,692	$1.56M	0.43%	new		Timeline
CECOCECO ENVIRONMENTAL CORP	29,561	$1.51M	0.42%	-1,148		Timeline
ORCLORACLE CORP	7,006	$1.47M	0.41%	+813		Timeline
NJRNEW JERSEY RES CORP	30,246	$1.46M	0.4%	+13,530		Timeline
ADPAUTOMATIC DATA PROCESSING IN	11,009	$1.45M	0.4%	+6,212		Timeline
QAINYLIM ETF TR	42,323	$1.42M	0.4%	+4,005		Timeline
SUNSUNOCO LP/SUNOCO FIN CORP	28,405	$1.42M	0.39%	-100		Timeline
IWRISHARES TR	14,635	$1.41M	0.39%	+95		Timeline
FTCFIRST TR EXCHANGE-TRADED ALP	8,751	$1.41M	0.39%	new		Timeline
UTWORBB FD INC	28,657	$1.39M	0.39%	-64,189		Timeline
SCHZSCHWAB STRATEGIC TR	59,104	$1.39M	0.39%	+1,275		Timeline
CSCOCISCO SYS INC	57,739	$1.37M	0.38%	+40,060		Timeline
IYJISHARES TR	9,266	$1.35M	0.38%	+48		Timeline
UTENRBB FD INC	133,096	$1.35M	0.37%	+35,023		Timeline
QLCFLEXSHARES TR	17,187	$1.34M	0.37%	-18,879		Timeline
AGOXSTARBOARD INVT TR	43,317	$1.33M	0.37%	+1,002		Timeline
RECSCOLUMBIA ETF TR I	32,723	$1.32M	0.37%	-36,402		Timeline
RWLINVESCO EXCH TRADED FD TR II	11,795	$1.31M	0.36%	0		Timeline
ARMARM HOLDINGS PLC	9,200	$1.3M	0.36%	+375		Timeline
JOETVIRTUS ETF TR II	30,079	$1.29M	0.36%	-33,417		Timeline
FTNTFORTINET INC	14,624	$1.23M	0.34%	+4,874		Timeline
IGMISHARES TR	9,731	$1.23M	0.34%	0		Timeline
PWBINVESCO EXCHANGE TRADED FD T	9,737	$1.22M	0.34%	new		Timeline
COWGPACER FDS TR	33,456	$1.21M	0.34%	new		Timeline
IVWISHARES TR	10,019	$1.21M	0.34%	-676		Timeline
IJHISHARES TR	18,523	$1.21M	0.34%	+230		Timeline
GEGE AEROSPACE	16,121	$1.2M	0.33%	+12,360		Timeline
GCCWISDOMTREE TR	55,016	$1.18M	0.33%	-82,832		Timeline
WTMFWISDOMTREE TR	30,334	$1.15M	0.32%	-29,293		Timeline
WFCWELLS FARGO & CO	13,538	$1.13M	0.32%	-5		Timeline
NFLXNETFLIX INC.	943	$1.13M	0.31%	-425		Timeline
MEDPMEDPACE HLDGS INC	2,189	$1.13M	0.31%	+196		Timeline
DBEMDBX ETF TR	35,951	$1.11M	0.31%	+5,834		Timeline
BACBANK OF AMER CORP	49,399	$1.08M	0.3%	+29,635		Timeline
CZAINVESCO EXCHANGE TRADED FD T	9,821	$1.08M	0.3%	new		Timeline
IDCCINTERDIGITAL INC	3,117	$1.08M	0.3%	new		Timeline
JPMEJ P MORGAN EXCHANGE TRADED F	9,871	$1.07M	0.3%	new		Timeline
QUALISHARES TR	5,501	$1.07M	0.3%	-545		Timeline
FNYFIRST TR EXCHANGE-TRADED ALP	11,541	$1.06M	0.29%	new		Timeline
GSGISHARES S&P GSCI COMMODITY-	45,799	$1.05M	0.29%	-69,109		Timeline
ADBEADOBE INC	2,973	$1.05M	0.29%	+520		Timeline
MMM3M CO	6,668	$1.03M	0.29%	-7		Timeline
DBEFDBX ETF TR	21,947	$1.02M	0.28%	-14,520		Timeline
VUGVANGUARD INDEX FDS	11,259	$1.01M	0.28%	+9,256		Timeline
PPTYETF SER SOLUTIONS	31,876	$988K	0.27%	-45,023		Timeline
EMGFISHARES INC	17,393	$984K	0.27%	+3,233		Timeline
GEWEA SERIES TRUST	19,537	$984K	0.27%	new		Timeline
UTHRUNITED THERAPEUTICS CORP DEL	2,341	$981K	0.27%	new		Timeline
LRCXLAM RESEARCH CORP	7,319	$980K	0.27%	new		Timeline
IUSGISHARES TR	5,894	$970K	0.27%	+1		Timeline
STIPISHARES TR	9,229	$954K	0.26%	+919		Timeline
FNXFIRST TR EXCHANGE-TRADED ALP	7,588	$952K	0.26%	-7,128		Timeline
GILDGILEAD SCIENCES INC	8,508	$944K	0.26%	-662		Timeline
JNJJOHNSON & JOHNSON	9,582	$929K	0.26%	+4,280		Timeline
FYCFIRST TR EXCHANGE-TRADED ALP	10,145	$920K	0.26%	new		Timeline
OMFSINVESCO EXCH TRD SLF IDX FD	20,853	$917K	0.25%	new		Timeline
SPYMSPDR SERIES TRUST	12,051	$917K	0.25%	+9		Timeline
ZMZOOM COMMUNICATIONS INC	11,108	$916K	0.25%	+3,116		Timeline
QCOMQUALCOMM INC	120,144	$905K	0.25%	+115,253		Timeline
XLKSELECT SECTOR SPDR TR	3,206	$904K	0.25%	+16		Timeline
FDTFIRST TR EXCH TRD ALPHDX FD	11,923	$899K	0.25%	new		Timeline
DBAWDBX ETF TR	22,783	$898K	0.25%	new		Timeline
RODMLATTICE STRATEGIES TR	25,224	$896K	0.25%	new		Timeline
EFAISHARES TR	9,589	$895K	0.25%	+737		Timeline
LRNSTRIDE INC	6,004	$894K	0.25%	new		Timeline
VGTVANGUARD WORLD FD	24,681	$893K	0.25%	+23,517		Timeline
UIVMVICTORY PORTFOLIOS II	14,614	$893K	0.25%	new		Timeline
PAYXPAYCHEX INC	6,962	$883K	0.25%	+161		Timeline
UNHUNITEDHEALTH GROUP INC	5,901	$882K	0.24%	+3,465		Timeline
AVGOBROADCOM INC	8,681	$875K	0.24%	+6,259		Timeline
GEVGE VERNOVA INC	8,103	$875K	0.24%	+6,748		Timeline
VCSHVANGUARD SCOTTSDALE FDS	10,943	$875K	0.24%	+354		Timeline
AGGYWISDOMTREE TR	19,459	$861K	0.24%	+1,868		Timeline
LOPEGRAND CANYON ED INC	3,914	$859K	0.24%	+364		Timeline
RSPHINVESCO EXCHANGE TRADED FD T	29,210	$858K	0.24%	-570		Timeline
PEPPEPSICO INC	6,107	$858K	0.24%	-40		Timeline
SCCOSOUTHERN COPPER CORP	28,975	$856K	0.24%	new		Timeline
HYZDWISDOMTREE TR	38,070	$856K	0.24%	+2,410		Timeline
IEMGISHARES INC	12,780	$842K	0.23%	-1,184		Timeline
MAMASTERCARD INCORPORATED	1,479	$842K	0.23%	-779		Timeline
NEMNEWMONT CORP	9,960	$840K	0.23%	new		Timeline
RMDRESMED INC	3,066	$839K	0.23%	new		Timeline
IYFISHARES TR	6,616	$838K	0.23%	+150		Timeline
QVMMINVESCO EXCH TRADED FD TR II	27,615	$837K	0.23%	-28,911		Timeline
MRKMERCK & CO INC	12,703	$834K	0.23%	+898		Timeline
IUSVISHARES TR	8,315	$831K	0.23%	0		Timeline
FLQMFRANKLIN TEMPLETON ETF TR	14,656	$827K	0.23%	-15,153		Timeline
FASTFASTENAL CO	19,383	$822K	0.23%	+4,782		Timeline
VRSNVERISIGN INC	2,929	$819K	0.23%	-157		Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	1,617	$813K	0.23%	-20		Timeline
CDNSCADENCE DESIGN SYSTEM INC	2,313	$812K	0.23%	new		Timeline
COSTCOSTCO WHOLESALE CORPORATION	39,649	$804K	0.22%	+38,823		Timeline
FTDRFRONTDOOR INC	11,942	$804K	0.22%	new		Timeline
DBXDROPBOX INC	26,538	$802K	0.22%	+564		Timeline
DELLDELL TECHNOLOGIES INC	5,633	$799K	0.22%	+60		Timeline
XLFSELECT SECTOR SPDR TR	20,038	$798K	0.22%	+5,577		Timeline
ABBVABBVIE INC	10,372	$792K	0.22%	+6,986		Timeline
MSCIMSCI INC	1,392	$790K	0.22%	+193		Timeline
EFAVISHARES TR	9,258	$785K	0.22%	0		Timeline
CLSETRUST FOR PROFESSIONAL MANAG	30,063	$783K	0.22%	new		Timeline
HYHGPROSHARES TR	11,936	$777K	0.22%	+1,143		Timeline
SNPSSYNOPSYS INC	1,567	$773K	0.21%	new		Timeline
VOVANGUARD INDEX FDS	10,135	$771K	0.21%	+7,573		Timeline
XLGINVESCO EXCHANGE TRADED FD T	13,354	$768K	0.21%	+4,847		Timeline
WEXWEX INC	4,868	$767K	0.21%	+714		Timeline
IJRISHARES TR	6,435	$765K	0.21%	+14		Timeline
DYNFBLACKROCK ETF TRUST	12,906	$764K	0.21%	+215		Timeline
CHRWC H ROBINSON WORLDWIDE IN	5,760	$763K	0.21%	+102		Timeline
INTUINTUIT	1,108	$757K	0.21%	new		Timeline
EOGEOG RES INC	6,632	$744K	0.21%	+4,917		Timeline
RHTXSTARBOARD INVT TR	41,047	$740K	0.21%	+1		Timeline
DGRWWISDOMTREE TR	8,260	$735K	0.2%	+694		Timeline
SCHWCHARLES SCHWAB CORP (THE)	26,678	$735K	0.2%	new		Timeline
NKENIKE INC	11,446	$726K	0.2%	+765		Timeline
CBOECBOE GLOBAL MKTS INC	2,959	$726K	0.2%	new		Timeline
ZTSZOETIS INC	6,287	$722K	0.2%	+2,178		Timeline
IGHGPROSHARES TR	9,058	$716K	0.2%	+741		Timeline
CPRTCOPART INC	15,892	$715K	0.2%	+3,888		Timeline
XLYSELECT SECTOR SPDR TR	2,979	$714K	0.2%	+77		Timeline
ZECPZACKS TRUST	21,069	$708K	0.2%	+264		Timeline
HPEHEWLETT PACKARD ENTERPRISE C	28,827	$708K	0.2%	new		Timeline
DECKDECKERS OUTDOOR CORP	6,982	$708K	0.2%	new		Timeline
WSMWILLIAMS SONOMA INC	3,598	$703K	0.2%	-60		Timeline
VEAVANGUARD TAX-MANAGED FDS	14,907	$699K	0.19%	+4,125		Timeline
ADSKAUTODESK INC	2,196	$698K	0.19%	new		Timeline
FLQSFRANKLIN TEMPLETON ETF TR	15,781	$694K	0.19%	-13,806		Timeline
SPYVSPDR SERIES TRUST	12,445	$689K	0.19%	+831		Timeline
CATCATERPILLAR INC	2,670	$684K	0.19%	+1,185		Timeline
FOXAFOX CORP	10,846	$684K	0.19%	new		Timeline
WRBBERKLEY W R CORP	8,905	$682K	0.19%	-2,635		Timeline
GOVTISHARES TR	29,374	$679K	0.19%	+3,545		Timeline
ATROASTRONICS CORP	14,625	$667K	0.19%	new		Timeline
DGRSWISDOMTREE TR	13,333	$666K	0.19%	-11,371		Timeline
XTENBONDBLOXX ETF TRUST	14,286	$666K	0.19%	+1,288		Timeline
PODDINSULET CORP	2,108	$651K	0.18%	-767		Timeline
RJFRAYMOND JAMES FINL INC	3,748	$647K	0.18%	-1,913		Timeline
EXPDEXPEDITORS INTL WASH INC	5,249	$643K	0.18%	+164		Timeline
SBUXSTARBUCKS CORP	8,615	$641K	0.18%	+970		Timeline
TROWPRICE T ROWE GROUP INC	6,205	$637K	0.18%	+239		Timeline
GSWOGOLDMAN SACHS ETF TR	11,027	$628K	0.17%	-12,159		Timeline
NWSANEWS CORP NEW	20,310	$624K	0.17%	new		Timeline
GEMGOLDMAN SACHS ETF TR	15,270	$622K	0.17%	new		Timeline
ROAMLATTICE STRATEGIES TR	21,894	$610K	0.17%	new		Timeline
LVHILEGG MASON ETF INVT	17,508	$608K	0.17%	-19,716		Timeline
AJGGALLAGHER ARTHUR J & CO	3,784	$608K	0.17%	+1,485		Timeline
QWLDSPDR INDEX SHS FDS	4,324	$607K	0.17%	-4,801		Timeline
PGRPROGRESSIVE CORP	2,428	$600K	0.17%	+201		Timeline
ETENERGY TRANSFER L P	46,308	$596K	0.17%	+12,292		Timeline
CFCF INDUSTRIES HOLD	6,563	$589K	0.16%	+310		Timeline
IUSBISHARES TR	12,591	$588K	0.16%	-3,137		Timeline
SHOPSHOPIFY INC	3,903	$580K	0.16%	+250		Timeline
HIMSHIMS & HERS HEALTH INC	10,200	$579K	0.16%	new		Timeline
MCOMOODYS CORP	1,212	$577K	0.16%	-654		Timeline
VBRVANGUARD INDEX FDS	2,765	$577K	0.16%	0		Timeline
XLPSELECT SECTOR SPDR TR	7,287	$571K	0.16%	-36		Timeline
RSPFINVESCO EXCHANGE TRADED FD T	7,302	$568K	0.16%	-296		Timeline
XBISPDR SERIES TRUST	5,657	$567K	0.16%	-1,200		Timeline
XLBSELECT SECTOR SPDR TR	6,311	$566K	0.16%	+112		Timeline
VIKVIKING HOLDINGS LTD	9,030	$561K	0.16%	+150		Timeline
MBBISHARES TR	5,898	$561K	0.16%	+265		Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	2,008	$561K	0.16%	+36		Timeline
ZBRAZEBRA TECHNOLOGIES CORPORATI	1,875	$557K	0.15%	new		Timeline
LULULULULEMON ATHLETICA INC	3,098	$551K	0.15%	new		Timeline
DESWISDOMTREE TR	16,145	$544K	0.15%	-12		Timeline
IBDRISHARES TR	22,309	$542K	0.15%	0		Timeline
TDTFFLEXSHARES TR	22,295	$541K	0.15%	new		Timeline
LOWLOWES COS INC	8,275	$540K	0.15%	+5,853		Timeline
EFVISHARES TR	7,879	$534K	0.15%	-1,682		Timeline
IYMISHARES TR	3,595	$533K	0.15%	0		Timeline
EPDENTERPRISE PRODS PARTNERS L	16,914	$529K	0.15%	+8		Timeline
VGLTVANGUARD SCOTTSDALE FDS	9,298	$529K	0.15%	-16,837		Timeline
ISHARES TRISHARES TR	20,912	$527K	0.15%	+39
JKHYHENRY JACK & ASSOC INC	3,535	$526K	0.15%	new		Timeline
BINCBLACKROCK ETF TRUST II	9,881	$526K	0.15%	+265		Timeline
ISRGINTUITIVE SURGICAL INC	1,175	$525K	0.15%	-418		Timeline
OMFLINVESCO EXCH TRD SLF IDX FD	8,567	$516K	0.14%	+1,222		Timeline
ERIEERIE INDTY CO	1,618	$515K	0.14%	-1,710		Timeline
VZVERIZON COMMUNICATIONS INC	36,182	$515K	0.14%	+24,911		Timeline
WIPSPDR SERIES TRUST	12,881	$505K	0.14%	+498		Timeline
IDUISHARES TR	4,482	$497K	0.14%	-13		Timeline
MTBM & T BK CORP	2,486	$491K	0.14%	0		Timeline
DLNWISDOMTREE TR	5,606	$488K	0.14%	+2,326		Timeline
UNPUNION PAC CORP	2,047	$484K	0.13%	+71		Timeline
STTSTATE STR CORP	4,169	$484K	0.13%	+19		Timeline
MTGPWISDOMTREE TR	10,770	$480K	0.13%	+1,168		Timeline
IYEISHARES TR	9,970	$474K	0.13%	-100		Timeline
QGRWWISDOMTREE TR	8,232	$472K	0.13%	+1,082		Timeline
VOOVANGUARD INDEX FDS	9,258	$470K	0.13%	+8,556		Timeline
GOVIINVESCO EXCH TRADED FD TR II	16,702	$464K	0.13%	+2,559		Timeline
INDAISHARES TR	8,891	$463K	0.13%	0		Timeline
ECLECOLAB INC	1,682	$461K	0.13%	+455		Timeline
SCHXSCHWAB STRATEGIC TR	17,396	$458K	0.13%	+188		Timeline
SYYSYSCO CORP	5,564	$458K	0.13%	+12		Timeline
AMDADVANCED MICRO DEVICES INC	2,820	$456K	0.13%	+166		Timeline
HELEHELEN OF TROY LTD	18,059	$455K	0.13%	new		Timeline
FLSPFRANKLIN TEMPLETON ETF TR	17,043	$452K	0.13%	-27,627		Timeline
HIMUBLACKROCK ETF TRUST II	9,125	$449K	0.12%	-432		Timeline
ARCBARCBEST CORP	6,379	$446K	0.12%	0		Timeline
GTOINVESCO ACTIVELY MANAGED EXC	9,367	$445K	0.12%	+1,959		Timeline
IWOISHARES TR	1,385	$443K	0.12%	0		Timeline
EWJISHARES INC	5,460	$438K	0.12%	+17		Timeline
RSPINVESCO EXCHANGE TRADED FD T	11,544	$433K	0.12%	+9,311		Timeline
IAUISHARES GOLD TR	5,868	$427K	0.12%	-14		Timeline
MINTPIMCO ETF TR	4,200	$423K	0.12%	+24		Timeline
ABTABBOTT LABORATORIES	6,260	$423K	0.12%	+3,124		Timeline
EEMISHARES TR	7,882	$421K	0.12%	+823		Timeline
DIASTATE STR SPDR DOW JONES IND	900	$417K	0.12%	0		Timeline
STLDSTEEL DYNAMICS INC	2,950	$411K	0.11%	+22		Timeline
CRWDCROWDSTRIKE HLDGS INC	9,086	$399K	0.11%	+8,310		Timeline
IBMINTERNATIONAL BUSINESS MACHS	3,574	$396K	0.11%	+1,881		Timeline
NVRNVR INC	49	$394K	0.11%	+4		Timeline
IBDSISHARES TR	16,110	$392K	0.11%	0		Timeline
VWOVANGUARD INTL EQUITY INDEX F	7,222	$391K	0.11%	+449		Timeline
KOCOCA COLA CO	23,149	$382K	0.11%	+15,232		Timeline
PLTRPALANTIR TECHNOLOGIES INC	17,648	$381K	0.11%	new		Timeline
FNDXSCHWAB STRATEGIC TR	14,365	$378K	0.1%	-154		Timeline
APPAPPLOVIN CORP	525	$377K	0.1%	new		Timeline
PEGPUBLIC SVC ENTERPRISE GROUP	4,462	$372K	0.1%	+29		Timeline
UEVMVICTORY PORTFOLIOS II	6,512	$361K	0.1%	-7,585		Timeline
VRTVERTIV HOLDINGS CO	2,375	$358K	0.1%	new		Timeline
SCHESCHWAB STRATEGIC TR	10,660	$356K	0.1%	+109		Timeline
QQQMINVESCO EXCH TRADED FD TR II	1,435	$355K	0.1%	+178		Timeline
GDGENERAL DYNAMICS CORP	1,024	$349K	0.1%	-168		Timeline
MLMMARTIN MARIETTA MATLS INC	554	$349K	0.1%	0		Timeline
IAGGISHARES TR	6,807	$349K	0.1%	+691		Timeline
VMCVULCAN MATLS CO	1,129	$347K	0.1%	+1		Timeline
MFEMPIMCO EQUITY SER	15,367	$346K	0.1%	-17,982		Timeline
FISRSSGA ACTIVE TR	13,125	$342K	0.09%	-2,549		Timeline
ADIANALOG DEVICES INC	1,386	$341K	0.09%	0		Timeline
TSCOTRACTOR SUPPLY CO	5,963	$339K	0.09%	+54		Timeline
STMSTMICROELECTRONICS N V	11,970	$338K	0.09%	-300		Timeline
SCHOSCHWAB STRATEGIC TR	13,858	$338K	0.09%	-57		Timeline
AXONAXON ENTERPRISE INC	470	$337K	0.09%	+10		Timeline
SHLDGLOBAL X FDS	4,768	$335K	0.09%	new		Timeline
VSTVISTRA CORP	1,700	$333K	0.09%	new		Timeline
NOWSERVICENOW INC	355	$327K	0.09%	+140		Timeline
MDYSTATE STR SPDR S&P MIDCAP 40	540	$322K	0.09%	+9		Timeline
SPABSPDR SERIES TRUST	12,224	$316K	0.09%	-3,378		Timeline
BILSPDR SERIES TRUST	3,430	$315K	0.09%	+185		Timeline
TAT&T INC	29,162	$311K	0.09%	+19,081		Timeline
EOSEATON VANCE ENHANCED EQUITY	12,815	$307K	0.09%	+58		Timeline
AMGNAMGEN INC	1,085	$306K	0.09%	-3,188		Timeline
RTXRTX CORPORATION	4,944	$302K	0.08%	+3,250		Timeline
TDTORONTO DOMINION BK ONT	3,708	$296K	0.08%	0		Timeline
MUMICRON TECHNOLOGY INC	1,769	$296K	0.08%	new		Timeline
RSPDINVESCO EXCHANGE TRADED FD T	5,116	$295K	0.08%	0		Timeline
LQDISHARES TR	2,582	$288K	0.08%	+208		Timeline
TDTTFLEXSHARES TR	11,758	$286K	0.08%	-19,568		Timeline
CRMSALESFORCE INC	1,205	$285K	0.08%	-174		Timeline
JPSTJ P MORGAN EXCHANGE TRADED F	5,592	$284K	0.08%	0		Timeline
SPTISPDR SERIES TRUST	9,809	$283K	0.08%	+80		Timeline
OKLOOKLO INC	2,539	$283K	0.08%	new		Timeline
NUENUCOR CORP	2,076	$281K	0.08%	0		Timeline
SMIZZACKS TRUST	7,418	$277K	0.08%	-68		Timeline
TLHISHARES TR	2,744	$276K	0.08%	+329		Timeline
QBTSD-WAVE QUANTUM INC	13,948	$275K	0.08%	new		Timeline
VIGVANGUARD SPECIALIZED FUNDS	1,256	$271K	0.08%	0		Timeline
SPDWSPDR INDEX SHS FDS	6,334	$271K	0.08%	+1,353		Timeline
GLDMWORLD GOLD TR	3,520	$269K	0.07%	new		Timeline
PANWPALO ALTO NETWORKS INC	1,316	$268K	0.07%	new		Timeline
PFEPFIZER INC	12,310	$266K	0.07%	+1,472		Timeline
AOMISHARES TR	5,584	$266K	0.07%	+46		Timeline
ASMLASML HLDG NV	271	$262K	0.07%	+5		Timeline
SCHBSCHWAB STRATEGIC TR	10,040	$258K	0.07%	+1,033		Timeline
HONHONEYWELL INTL INC	1,223	$258K	0.07%	-75		Timeline
IMFLINVESCO EXCH TRD SLF IDX FD	9,257	$256K	0.07%	+1,375		Timeline
BAIBLACKROCK ETF TRUST	7,495	$256K	0.07%	new		Timeline
GSIEGOLDMAN SACHS ETF TR	6,072	$250K	0.07%	-22		Timeline
SPIBSPDR SERIES TRUST	7,340	$249K	0.07%	+62		Timeline
TJXTJX COS INC NEW	1,709	$247K	0.07%	new		Timeline
JGROJ P MORGAN EXCHANGE TRADED F	2,594	$243K	0.07%	0		Timeline
JNKSPDR SERIES TRUST	2,477	$243K	0.07%	+288		Timeline
UBERUBER TECHNOLOGIES INC	75,480	$241K	0.07%	+72,827		Timeline
WTVWISDOMTREE TR	2,630	$239K	0.07%	new		Timeline
VRIGINVESCO ACTIVELY MANAGED EXC	9,524	$239K	0.07%	+1,507		Timeline
JAAAJANUS DETROIT STR TR	4,701	$239K	0.07%	new		Timeline
CRLCHARLES RIV LABS INTL INC	1,513	$237K	0.07%	+7		Timeline
DISDISNEY WALT CO	13,632	$235K	0.07%	+11,421		Timeline
EMBISHARES TR	2,411	$230K	0.06%	+68		Timeline
THROBLACKROCK ETF TRUST	5,858	$222K	0.06%	new		Timeline
RSPSINVESCO EXCHANGE TRADED FD T	7,565	$221K	0.06%	0		Timeline
NENNEW ENGLAND RLTY ASSOC LTD P	3,079	$221K	0.06%	0		Timeline
FTAFIRST TR EXCHANGE-TRADED ALP	2,569	$214K	0.06%	+11		Timeline
JEPIJ P MORGAN EXCHANGE TRADED F	62,318	$213K	0.06%	new		Timeline
ETNEATON CORP PLC	5,043	$213K	0.06%	+4,481		Timeline
FNDFSCHWAB STRATEGIC TR	4,907	$211K	0.06%	-222		Timeline
AMATAPPLIED MATLS INC	1,020	$209K	0.06%	-579		Timeline
WMWASTE MGMT INC DEL	939	$207K	0.06%	-1		Timeline
BSTBLACKROCK SCIENCE & TECHNOLO	5,000	$207K	0.06%	new		Timeline
APAAPA CORPORATION	8,473	$206K	0.06%	new		Timeline
VIGIVANGUARD WHITEHALL FDS	2,292	$205K	0.06%	0		Timeline
HCAHCA HEALTHCARE INC	481	$205K	0.06%	new		Timeline
MCKMCKESSON CORP	265	$205K	0.06%	new		Timeline
VBVANGUARD INDEX FDS	2,930	$204K	0.06%	new		Timeline
ACNACCENTURE PLC IRELAND	2,331	$203K	0.06%	+1,220		Timeline
SCHGSCHWAB STRATEGIC TR	6,282	$200K	0.06%	new		Timeline
SCHDSCHWAB STRATEGIC TR	29,948	$198K	0.06%	new		Timeline
CCITIGROUP INC	18,579	$192K	0.05%	new		Timeline
MHDBLACKROCK MUNIHOLDINGS FD IN	14,856	$175K	0.05%	0		Timeline
BABOEING CO	23,098	$154K	0.04%	new		Timeline
AMAXSTARBOARD INVT TR	18,504	$152K	0.04%	-383		Timeline
VFHVANGUARD WORLD FD	26,432	$146K	0.04%	new		Timeline
NEENEXTERA ENERGY INC	11,813	$136K	0.04%	new		Timeline
XIGDXVOYA GLBL EQTY DIV & PREM OP	20,382	$121K	0.03%	0		Timeline
MARMARRIOTT INTL INC NEW	47,567	$116K	0.03%	new		Timeline
BBDCBARINGS BDC INC	10,781	$94.4K	0.03%	+342		Timeline
VISVANGUARD WORLD FD	10,292	$83.5K	0.02%	new		Timeline
CRONCRONOS GROUP INC	25,000	$69.5K	0.02%	new		Timeline
OREALTY INCOME CORP	12,259	$55.7K	0.02%	new		Timeline
AKBAAKEBIA THREAPEUTICS INC	20,000	$54.6K	0.02%	new		Timeline
BNYBANK OF NY MELLON CORP	21,116	$45.5K	0.01%	new		Timeline
HXLHEXCEL CORP NEW	28,497	$39K	0.01%	new		Timeline
EMREMERSON ELEC CO	13,252	$37.7K	0.01%	new		Timeline
VCRVANGUARD WORLD FD	19,666	$32.3K		new	Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios.	Timeline
VHTVANGUARD WORLD FD	20,840	$25.8K		new	Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios.	Timeline
VOXVANGUARD WORLD FD	18,282	$18.3K	0.01%	new		Timeline
OCSLOAKTREE SPECIALTY LENDING	15,968	$16K	<0.01%	new		Timeline
AMLPALPS ETF TR	15,662	$15.7K	<0.01%	new		Timeline
PGFINVESCO EXCHANGE TRADED FD T	11,952	$12K	<0.01%	new		Timeline
SKYDPARAMOUNT SKYDANCE CORP	11,142	$11.1K	<0.01%	new		Timeline

Sold out in Q3 2025

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

Security	Shares before	Value before	Type
CVNACARVANA CO	5,109	$1.72M	shares
STXSEAGATE TECHNOLOGY HLDNGS PL	10,298	$1.49M	shares
NTRSNORTHERN TR CORP	8,321	$1.05M	shares
AMPAMERIPRISE FINL INC	1,813	$967K	shares
SYKSTRYKER CORPORATION	2,372	$939K	shares
TRVTRAVELERS COMPANIES INC	3,386	$906K	shares
MNSTMONSTER BEVERAGE CORP NEW	14,306	$896K	shares
CBCHUBB LIMITED	2,978	$863K	shares
CINFCINCINNATI FINL CORP	5,533	$824K	shares
AONAON PLC	2,200	$785K	shares
TDGTRANSDIGM GROUP INC	506	$770K	shares
BMIBADGER METER INC	2,917	$714K	shares
EWEDWARDS LIFESCIENCES CORP	8,938	$699K	shares
OLEDUNIVERSAL DISPLAY CORP	4,463	$689K	shares
BKEBUCKLE INC	15,149	$687K	shares
QLYSQUALYS INC	4,690	$670K	shares
GGGGRACO INC	7,518	$646K	shares
MTCHMATCH GROUP INC NEW	20,230	$625K	shares
FDSFACTSET RESH SYS INC	1,387	$620K	shares
CROXCROCS INC	6,062	$614K	shares
LNTHLANTHEUS HLDGS INC	7,116	$583K	shares
HUBBHUBBELL INC	1,410	$576K	shares
EXPOEXPONENT INC	7,601	$568K	shares
ACGLARCH CAP GROUP LTD	5,907	$538K	shares
POOLPOOL CORP	1,754	$511K	shares
EFGISHARES TR	3,020	$338K	shares
TMUST-MOBILE US INC	1,180	$281K	shares
PYPLPAYPAL HLDGS INC	3,526	$262K	shares
INODINNODATA INC	5,000	$256K	shares
FISVFISERV INC	1,293	$223K	shares
FFIVF5 INC	709	$209K	shares
PMPHILIP MORRIS INTL INC	1,142	$208K	shares
ARANTERO RESOURCES CORP	5,024	$202K	shares
FLNAFILANA THERAPEUTICS INC	10,000	$18.1K	shares

How Q3 2025 was built

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

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0001951757-25-001374	base		2025-11-12	acceptance time not in the bulk data set	2026-10-07 03:02:25 UTC