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Everest Private Wealth

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13F filer, CIK 2056683, CUPERTINO, CA

Everest Private Wealth reported $179,309,599 across 63 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-02-02. Its ten largest share positions make up 71.31% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001951757-26-000332

Period
2025-12-31
Reported value
$179M
Holdings
63
Top 10 weight
71.31%
New
4
Sold out
8

Largest buys vs the previous quarter

SecurityShares changeApprox. value
AAEQnew+381,936$18.8M
AMZNadded+16,469$3.8M
VTIadded+6,268$2.1M
IVVadded+1,547$1.06M
CSCOnew+10,627$819K

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
DFUSreduced-53,968-$4M
GBILreduced-17,435-$1.74M
SCHXexited-54,462-$1.43M
AAPLreduced-5,193-$1.41M
AVGOreduced-3,295-$1.14M

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 0001951757-26-000332, largest first. % of portfolio is the value over $179,309,599, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
DFUSDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 646,347 shares; 2025Q1: 638,528 shares; 2025Q2: 750,294 shares; 2025Q3: 756,729 shares; 2025Q4: 702,761 shares 702,761$52.1M29.07%-53,968Timeline
AAEQEA SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 381,936 shares 381,936$18.8M10.51%newTimeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 48,402 shares; 2025Q1: 48,600 shares; 2025Q2: 49,148 shares; 2025Q3: 43,506 shares; 2025Q4: 43,085 shares 43,085$13.5M7.52%-421Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 26,060 shares; 2025Q1: 43,577 shares; 2025Q2: 43,549 shares; 2025Q3: 42,299 shares; 2025Q4: 42,798 shares 42,798$13.4M7.49%+499Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 10,161 shares; 2025Q1: 10,399 shares; 2025Q2: 10,524 shares; 2025Q3: 10,615 shares; 2025Q4: 10,088 shares 10,088$6.33M3.53%-527Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 5,616 shares; 2025Q1: 6,462 shares; 2025Q2: 7,137 shares; 2025Q3: 7,331 shares; 2025Q4: 23,800 shares 23,800$5.49M3.06%+16,469Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 8,121 shares; 2025Q1: 8,148 shares; 2025Q2: 8,470 shares; 2025Q3: 8,865 shares; 2025Q4: 15,133 shares 15,133$5.07M2.83%+6,268Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 7,449 shares; 2025Q1: 9,089 shares; 2025Q2: 8,332 shares; 2025Q3: 8,474 shares; 2025Q4: 9,162 shares 9,162$4.43M2.47%+688Timeline
IXUSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 51,676 shares; 2025Q1: 51,676 shares; 2025Q2: 51,676 shares; 2025Q3: 51,676 shares; 2025Q4: 51,676 shares 51,676$4.37M2.44%0Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 16,369 shares; 2025Q1: 17,747 shares; 2025Q2: 19,022 shares; 2025Q3: 19,574 shares; 2025Q4: 22,965 shares 22,965$4.28M2.39%+3,391Timeline
DFACDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 114,049 shares; 2025Q1: 114,049 shares; 2025Q2: 114,049 shares; 2025Q3: 114,049 shares; 2025Q4: 108,049 shares 108,049$4.28M2.39%-6,000Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 8,000 shares; 2025Q1: 20,577 shares; 2025Q2: 14,203 shares; 2025Q3: 14,148 shares; 2025Q4: 10,853 shares 10,853$3.76M2.09%-3,295Timeline
VXUSVANGUARD STAR FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 40,610 shares; 2025Q1: 34,945 shares; 2025Q2: 41,625 shares; 2025Q3: 48,484 shares; 2025Q4: 48,915 shares 48,915$3.69M2.06%+431Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 10,122 shares; 2025Q1: 11,372 shares; 2025Q2: 16,819 shares; 2025Q3: 17,285 shares; 2025Q4: 12,092 shares 12,092$3.29M1.83%-5,193Timeline
GSLCGOLDMAN SACHS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 21,183 shares; 2025Q1: 21,183 shares; 2025Q2: 21,183 shares; 2025Q3: 21,183 shares; 2025Q4: 20,422 shares 20,422$2.7M1.51%-761Timeline
VTVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 11,797 shares; 2025Q1: 11,806 shares; 2025Q2: 11,806 shares; 2025Q3: 11,814 shares; 2025Q4: 11,218 shares 11,218$2.14M1.19%-596Timeline
RSPINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 12,076 shares; 2025Q1: 12,080 shares; 2025Q2: 12,084 shares; 2025Q3: 12,088 shares; 2025Q4: 10,862 shares 10,862$2.08M1.16%-1,226Timeline
GBILGOLDMAN SACHS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 14,917 shares; 2025Q1: 33,222 shares; 2025Q2: 21,516 shares; 2025Q3: 36,677 shares; 2025Q4: 19,242 shares 19,242$1.92M1.07%-17,435Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 4,762 shares; 2025Q1: 4,972 shares; 2025Q2: 5,014 shares; 2025Q3: 5,012 shares; 2025Q4: 4,886 shares 4,886$1.71M0.96%-126Timeline
DIHPDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 22,730 shares; 2025Q3: 42,866 shares; 2025Q4: 42,866 shares 42,866$1.36M0.76%0Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 420 shares; 2025Q1: 420 shares; 2025Q2: 420 shares; 2025Q3: 420 shares; 2025Q4: 1,967 shares 1,967$1.35M0.75%+1,547Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 5,476 shares; 2025Q1: 5,215 shares; 2025Q2: 5,220 shares; 2025Q3: 5,265 shares; 2025Q4: 6,246 shares 6,246$1.22M0.68%+981Timeline
JQUAJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 13,723 shares; 2025Q1: 13,723 shares; 2025Q2: 17,423 shares; 2025Q3: 17,429 shares; 2025Q4: 17,438 shares 17,438$1.1M0.61%+9Timeline
SPMCSOUND POINT MERIDIAN CAP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 72,858 shares; 2025Q3: 75,555 shares; 2025Q4: 79,798 shares 79,798$1.1M0.61%+4,243Timeline
PULSPGIM ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 20,897 shares; 2025Q1: 30,310 shares; 2025Q2: 26,344 shares; 2025Q3: 24,703 shares; 2025Q4: 21,810 shares 21,810$1.08M0.6%-2,893Timeline
INTUINTUITQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 9,519 shares; 2025Q1: not reported; 2025Q2: 1,651 shares; 2025Q3: 1,649 shares; 2025Q4: 1,632 shares 1,632$1.08M0.6%-17Timeline
PAAAPGIM ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 9,497 shares; 2025Q1: 12,455 shares; 2025Q2: 11,622 shares; 2025Q3: 21,672 shares; 2025Q4: 20,444 shares 20,444$1.05M0.58%-1,228Timeline
IJSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 10,283 shares; 2025Q1: 10,283 shares; 2025Q2: 10,283 shares; 2025Q3: 10,283 shares; 2025Q4: 8,216 shares 8,216$934K0.52%-2,067Timeline
DUHPDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 23,007 shares; 2025Q1: 23,007 shares; 2025Q2: 23,566 shares; 2025Q3: 27,768 shares; 2025Q4: 24,393 shares 24,393$928K0.52%-3,375Timeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,230 shares; 2025Q1: 3,897 shares; 2025Q2: 3,407 shares; 2025Q3: 3,370 shares; 2025Q4: 3,374 shares 3,374$894K0.5%+4Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 913 shares; 2025Q1: 1,179 shares; 2025Q2: 1,259 shares; 2025Q3: 1,286 shares; 2025Q4: 1,244 shares 1,244$821K0.46%-42Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 10,916 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 10,627 shares 10,627$819K0.46%newTimeline
VUGVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,627 shares; 2025Q1: 1,628 shares; 2025Q2: 1,628 shares; 2025Q3: 1,628 shares; 2025Q4: 1,629 shares 1,629$795K0.44%+1Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,376 shares; 2025Q1: 1,748 shares; 2025Q2: 1,872 shares; 2025Q3: 1,917 shares; 2025Q4: 1,634 shares 1,634$735K0.41%-283Timeline
DGSWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 5,512 shares; 2025Q1: 5,512 shares; 2025Q2: 9,607 shares; 2025Q3: 11,635 shares; 2025Q4: 11,646 shares 11,646$667K0.37%+11Timeline
MUBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 9,245 shares; 2025Q3: 6,015 shares; 2025Q4: 6,015 shares 6,015$644K0.36%0Timeline
GSSTGOLDMAN SACHS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 15,987 shares; 2025Q1: 14,330 shares; 2025Q2: 14,495 shares; 2025Q3: 16,937 shares; 2025Q4: 11,953 shares 11,953$603K0.34%-4,984Timeline
BNDXVANGUARD CHARLOTTE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 10,882 shares; 2025Q1: 10,882 shares; 2025Q2: 10,882 shares; 2025Q3: 10,882 shares; 2025Q4: 11,239 shares 11,239$543K0.3%+357Timeline
ANETARISTA NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 3,630 shares; 2025Q1: 3,695 shares; 2025Q2: 3,745 shares; 2025Q3: 3,767 shares; 2025Q4: 3,959 shares 3,959$519K0.29%+192Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,367 shares; 2025Q1: 1,464 shares; 2025Q2: 1,639 shares; 2025Q3: 1,688 shares; 2025Q4: 1,574 shares 1,574$507K0.28%-114Timeline
VGITVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 8,392 shares 8,392$503K0.28%newTimeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 810 shares; 2025Q1: 944 shares; 2025Q2: 991 shares; 2025Q3: 1,029 shares; 2025Q4: 965 shares 965$485K0.27%-64Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 378 shares; 2025Q1: 426 shares; 2025Q2: 430 shares; 2025Q3: 426 shares; 2025Q4: 425 shares 425$457K0.25%-1Timeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,947 shares; 2025Q3: 1,989 shares; 2025Q4: 1,935 shares 1,935$414K0.23%-54Timeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,250 shares; 2025Q3: 6,187 shares; 2025Q4: 6,187 shares 6,187$387K0.22%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: not loaded; 2024Q4: 567 shares; 2025Q1: 568 shares; 2025Q2: 570 shares; 2025Q3: 571 shares; 2025Q4: 544 shares 544$371K0.21%-27Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 2,287 shares; 2025Q2: 2,546 shares; 2025Q3: 2,624 shares; 2025Q4: 2,958 shares 2,958$330K0.18%+334Timeline
VGTVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 385 shares; 2025Q1: 385 shares; 2025Q2: 385 shares; 2025Q3: 422 shares; 2025Q4: 422 shares 422$318K0.18%0Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 413 shares; 2025Q1: 376 shares; 2025Q2: 399 shares; 2025Q3: 386 shares; 2025Q4: 356 shares 356$307K0.17%-30Timeline
IEMGISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,616 shares; 2025Q3: 4,498 shares; 2025Q4: 4,430 shares 4,430$298K0.17%-68Timeline
IVWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,408 shares; 2025Q1: 2,408 shares; 2025Q2: 2,408 shares; 2025Q3: 2,408 shares; 2025Q4: 2,408 shares 2,408$297K0.17%0Timeline
DFAXDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 8,585 shares; 2025Q1: 8,585 shares; 2025Q2: 8,585 shares; 2025Q3: 8,585 shares; 2025Q4: 8,585 shares 8,585$281K0.16%0Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 2,282 shares; 2025Q2: 2,238 shares; 2025Q3: 2,288 shares; 2025Q4: 2,330 shares 2,330$280K0.16%+42Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 411 shares; 2025Q1: 463 shares; 2025Q2: 522 shares; 2025Q3: 533 shares; 2025Q4: 475 shares 475$271K0.15%-58Timeline
EWXSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 4,074 shares; 2025Q1: 4,074 shares; 2025Q2: 4,074 shares; 2025Q3: 4,074 shares; 2025Q4: 4,074 shares 4,074$267K0.15%0Timeline
SCHFSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 10,550 shares; 2025Q4: 10,550 shares 10,550$254K0.14%0Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 1,044 shares; 2025Q2: 1,116 shares; 2025Q3: 1,137 shares; 2025Q4: 1,061 shares 1,061$242K0.14%-76Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,368 shares; 2025Q4: 1,169 shares 1,169$242K0.13%-199Timeline
PLTRPALANTIR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,215 shares; 2025Q4: 1,344 shares 1,344$239K0.13%+129Timeline
MUMICRON TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 819 shares 819$234K0.13%newTimeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 238 shares; 2025Q1: 268 shares; 2025Q2: 300 shares; 2025Q3: 303 shares; 2025Q4: 2,401 shares 2,401$225K0.13%+2,098Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,173 shares; 2025Q4: 4,037 shares 4,037$222K0.12%-136Timeline
SNPSSYNOPSYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 439 shares; 2025Q1: not reported; 2025Q2: 475 shares; 2025Q3: 466 shares; 2025Q4: 449 shares 449$211K0.12%-17Timeline

Sold out in Q4 2025

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

SecurityShares beforeValue beforeType
SCHXSCHWAB STRATEGIC TR54,462$1.43Mshares
IWFISHARES TR1,117$523Kshares
IWBISHARES TR1,259$460Kshares
HDHOME DEPOT INC615$249Kshares
VVVANGUARD INDEX FDS762$235Kshares
VXFVANGUARD INDEX FDS1,064$223Kshares
UNHUNITEDHEALTH GROUP INC598$206Kshares
GEGE AEROSPACE681$205Kshares

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 0001951757-26-000332 base2026-02-02acceptance time not in the bulk data set