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F&V Capital Management, LLC

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13F filer, CIK 1569453, BOCA RATON, FL

F&V Capital Management, LLC reported $470,349,000 across 60 holdings for the quarter ended 2025-12-31, in a 13F-HR/A filed 2026-03-26. Its ten largest share positions make up 44.17% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR/A 0001569453-26-000002

Period
2025-12-31
Reported value
$470M
Holdings
60
Top 10 weight
44.17%
New
6
Sold out
0

Largest buys vs the previous quarter

SecurityShares changeApprox. value
ONnew+278,390$15.1M
GOOGLadded+21,797$6.82M
AXGNnew+176,995$5.79M
BMYadded+106,916$5.77M
VTIadded+6,484$2.17M

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
NEMreduced-172,860-$17.3M
USFRreduced-5,204-$262K
METAreduced-364-$240K
RTXreduced-1,306-$240K
MDTreduced-2,209-$212K

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/A 0001569453-26-000002, largest first. % of portfolio is the value over $470,349,000, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 154,689 shares; 2024Q4: 155,629 shares; 2025Q1: 152,664 shares; 2025Q2: 151,999 shares; 2025Q3: 150,716 shares; 2025Q4: 149,410 shares 149,410$27.4M5.83%-1,306Timeline
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 64,615 shares; 2024Q4: 65,080 shares; 2025Q1: 64,321 shares; 2025Q2: 64,216 shares; 2025Q3: 93,451 shares; 2025Q4: 95,196 shares 95,196$24.5M5.2%+1,745Timeline
URIUNITED RENTALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,718 shares; 2024Q4: 30,188 shares; 2025Q1: 29,950 shares; 2025Q2: 29,796 shares; 2025Q3: 29,716 shares; 2025Q4: 29,635 shares 29,635$24M5.1%-81Timeline
MLIMUELLER INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 172,275 shares; 2024Q4: 174,354 shares; 2025Q1: 173,770 shares; 2025Q2: 172,790 shares; 2025Q3: 171,310 shares; 2025Q4: 172,716 shares 172,716$19.8M4.22%+1,406Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 10,717 shares; 2025Q1: 18,962 shares; 2025Q2: 29,219 shares; 2025Q3: 29,311 shares; 2025Q4: 28,947 shares 28,947$19.1M4.06%-364Timeline
ALLALLSTATE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 91,739 shares; 2024Q4: 91,964 shares; 2025Q1: 90,229 shares; 2025Q2: 89,669 shares; 2025Q3: 91,574 shares; 2025Q4: 91,646 shares 91,646$19.1M4.06%+72Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 126,866 shares; 2024Q4: 126,681 shares; 2025Q1: 125,016 shares; 2025Q2: 124,271 shares; 2025Q3: 124,141 shares; 2025Q4: 124,226 shares 124,226$18.9M4.03%+85Timeline
FDXFEDEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 63,517 shares; 2024Q4: 63,942 shares; 2025Q1: 63,817 shares; 2025Q2: 63,182 shares; 2025Q3: 64,804 shares; 2025Q4: 64,399 shares 64,399$18.6M3.95%-405Timeline
FOXFOX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 284,255 shares; 2024Q4: 284,690 shares; 2025Q1: 279,723 shares; 2025Q2: 279,108 shares; 2025Q3: 287,963 shares; 2025Q4: 285,570 shares 285,570$18.5M3.94%-2,393Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 190,800 shares; 2024Q4: 193,650 shares; 2025Q1: 192,748 shares; 2025Q2: 191,663 shares; 2025Q3: 230,733 shares; 2025Q4: 231,525 shares 231,525$17.8M3.79%+792Timeline
PSXPHILLIPS 66Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 133,685 shares; 2024Q4: 134,240 shares; 2025Q1: 133,002 shares; 2025Q2: 136,142 shares; 2025Q3: 136,507 shares; 2025Q4: 137,782 shares 137,782$17.8M3.78%+1,275Timeline
MDTMEDTRONIC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 177,175 shares; 2024Q4: 176,995 shares; 2025Q1: 179,885 shares; 2025Q2: 177,970 shares; 2025Q3: 178,761 shares; 2025Q4: 176,552 shares 176,552$17M3.61%-2,209Timeline
NEMNEWMONT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 341,205 shares; 2024Q4: 339,190 shares; 2025Q1: 337,950 shares; 2025Q2: 335,505 shares; 2025Q3: 335,575 shares; 2025Q4: 162,715 shares 162,715$16.2M3.45%-172,860Timeline
CAGCONAGRA BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 520,526 shares; 2024Q4: 521,227 shares; 2025Q1: 516,318 shares; 2025Q2: 515,468 shares; 2025Q3: 892,829 shares; 2025Q4: 880,644 shares 880,644$15.2M3.24%-12,185Timeline
BMYBRISTOL-MYERS SQUIBB COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 170,558 shares; 2024Q4: 172,158 shares; 2025Q1: 170,721 shares; 2025Q2: 170,971 shares; 2025Q3: 173,215 shares; 2025Q4: 280,131 shares 280,131$15.1M3.21%+106,916Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 163,905 shares; 2024Q4: 163,600 shares; 2025Q1: 115,315 shares; 2025Q2: 114,305 shares; 2025Q3: 77,310 shares; 2025Q4: 77,415 shares 77,415$15.1M3.21%+105Timeline
ONON SEMICONDUCTOR 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: 278,390 shares 278,390$15.1M3.21%newTimeline
AEPAMERICAN ELEC PWR CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 131,185 shares; 2024Q4: 132,540 shares; 2025Q1: 131,062 shares; 2025Q2: 130,257 shares; 2025Q3: 130,012 shares; 2025Q4: 128,348 shares 128,348$14.8M3.15%-1,664Timeline
VMIVALMONT INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,177 shares; 2024Q4: 36,312 shares; 2025Q1: 35,644 shares; 2025Q2: 35,514 shares; 2025Q3: 35,705 shares; 2025Q4: 35,787 shares 35,787$14.4M3.06%+82Timeline
PYPLPAYPAL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 223,140 shares; 2024Q4: 226,875 shares; 2025Q1: 226,410 shares; 2025Q2: 225,205 shares; 2025Q3: 227,275 shares; 2025Q4: 226,805 shares 226,805$13.2M2.82%-470Timeline
QRVOQORVO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 90,203 shares; 2024Q4: 93,538 shares; 2025Q1: 92,948 shares; 2025Q2: 157,062 shares; 2025Q3: 155,155 shares; 2025Q4: 154,529 shares 154,529$13.1M2.78%-626Timeline
CVSCVS HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 140,624 shares; 2024Q4: 135,514 shares; 2025Q1: 143,249 shares; 2025Q2: 142,869 shares; 2025Q3: 144,854 shares; 2025Q4: 145,552 shares 145,552$11.6M2.46%+698Timeline
LEALEAR 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: 83,835 shares; 2025Q3: 86,250 shares; 2025Q4: 86,020 shares 86,020$9.86M2.1%-230Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 235,696 shares; 2024Q4: 233,176 shares; 2025Q1: 231,431 shares; 2025Q2: 232,491 shares; 2025Q3: 232,796 shares; 2025Q4: 231,190 shares 231,190$9.42M2%-1,606Timeline
DHID R HORTON 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: 62,270 shares; 2025Q3: 64,050 shares; 2025Q4: 64,345 shares 64,345$9.27M1.97%+295Timeline
HPQHP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 324,339 shares; 2024Q4: 328,884 shares; 2025Q1: 331,306 shares; 2025Q2: 332,221 shares; 2025Q3: 334,316 shares; 2025Q4: 333,201 shares 333,201$7.42M1.58%-1,115Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,391 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,070 shares; 2025Q4: 22,867 shares 22,867$7.16M1.52%+21,797Timeline
AXGNAXOGEN 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: 176,995 shares 176,995$5.79M1.23%newTimeline
USFRWISDOMTREE 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: 90,990 shares; 2025Q3: 97,650 shares; 2025Q4: 92,446 shares 92,446$4.65M0.99%-5,204Timeline
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: 6,226 shares; 2024Q4: 6,226 shares; 2025Q1: 6,226 shares; 2025Q2: 6,013 shares; 2025Q3: 6,116 shares; 2025Q4: 6,069 shares 6,069$4.14M0.88%-47Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,110 shares; 2024Q4: 3,780 shares; 2025Q1: 3,795 shares; 2025Q2: 3,815 shares; 2025Q3: 3,831 shares; 2025Q4: 10,315 shares 10,315$3.46M0.74%+6,484Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,603 shares; 2024Q4: 3,603 shares; 2025Q1: 3,873 shares; 2025Q2: 3,863 shares; 2025Q3: 3,868 shares; 2025Q4: 3,851 shares 3,851$2.37M0.5%-17Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,304 shares; 2024Q4: 3,529 shares; 2025Q1: 3,529 shares; 2025Q2: 3,194 shares; 2025Q3: 3,194 shares; 2025Q4: 3,194 shares 3,194$2.19M0.47%0Timeline
VGKVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,557 shares; 2024Q4: 22,427 shares; 2025Q1: 22,427 shares; 2025Q2: 22,427 shares; 2025Q3: 22,427 shares; 2025Q4: 22,502 shares 22,502$1.88M0.4%+75Timeline
VRTXVERTEX PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,645 shares 3,645$1.65M0.35%newTimeline
IDEVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,110 shares; 2024Q4: 17,110 shares; 2025Q1: 17,110 shares; 2025Q2: 17,110 shares; 2025Q3: 17,110 shares; 2025Q4: 17,110 shares 17,110$1.41M0.3%0Timeline
DESWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,190 shares; 2024Q4: 52,170 shares; 2025Q1: 49,840 shares; 2025Q2: 35,190 shares; 2025Q3: 35,045 shares; 2025Q4: 38,395 shares 38,395$1.28M0.27%+3,350Timeline
VWOVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,580 shares; 2024Q4: 22,580 shares; 2025Q1: 22,580 shares; 2025Q2: 22,580 shares; 2025Q3: 22,580 shares; 2025Q4: 22,933 shares 22,933$1.23M0.26%+353Timeline
AFRMAFFIRM 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: 11,835 shares; 2025Q3: 11,965 shares; 2025Q4: 12,476 shares 12,476$929K0.2%+511Timeline
VTVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,220 shares; 2025Q4: 6,485 shares 6,485$915K0.19%+2,265Timeline
AVEMAMERICAN CENTY ETF 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: 10,950 shares; 2025Q3: 10,950 shares; 2025Q4: 10,950 shares 10,950$843K0.18%0Timeline
GILDGILEAD SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 155,970 shares; 2024Q4: 155,330 shares; 2025Q1: 153,240 shares; 2025Q2: 6,200 shares; 2025Q3: 6,200 shares; 2025Q4: 6,200 shares 6,200$761K0.16%0Timeline
EWGISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,630 shares; 2024Q4: 15,630 shares; 2025Q1: 15,630 shares; 2025Q2: 15,630 shares; 2025Q3: 16,630 shares; 2025Q4: 16,630 shares 16,630$707K0.15%0Timeline
COPCONOCOPHILLIPSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 153,135 shares; 2025Q1: 151,430 shares; 2025Q2: 8,587 shares; 2025Q3: 8,585 shares; 2025Q4: 7,376 shares 7,376$690K0.15%-1,209Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,555 shares; 2024Q4: 1,355 shares; 2025Q1: 2,215 shares; 2025Q2: 2,215 shares; 2025Q3: 2,115 shares; 2025Q4: 2,289 shares 2,289$622K0.13%+174Timeline
EWJISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,705 shares; 2024Q4: 6,705 shares; 2025Q1: 7,205 shares; 2025Q2: 7,205 shares; 2025Q3: 7,205 shares; 2025Q4: 7,205 shares 7,205$582K0.12%0Timeline
EMXCISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,135 shares; 2024Q4: 8,010 shares; 2025Q1: 7,820 shares; 2025Q2: 7,820 shares; 2025Q3: 7,820 shares; 2025Q4: 7,820 shares 7,820$568K0.12%0Timeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,125 shares; 2024Q4: 4,125 shares; 2025Q1: 3,720 shares; 2025Q2: 3,770 shares; 2025Q3: 3,770 shares; 2025Q4: 3,770 shares 3,770$453K0.1%0Timeline
PSQPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 15,000 shares 15,000$453K0.1%newTimeline
BKRBAKER HUGHES COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 229,670 shares; 2024Q4: 230,000 shares; 2025Q1: 226,655 shares; 2025Q2: 9,100 shares; 2025Q3: 9,100 shares; 2025Q4: 9,100 shares 9,100$414K0.09%0Timeline
VTWOVANGUARD SCOTTSDALE 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: 4,123 shares 4,123$410K0.09%newTimeline
VGTVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 500 shares; 2024Q4: 500 shares; 2025Q1: 500 shares; 2025Q2: 500 shares; 2025Q3: 500 shares; 2025Q4: 500 shares 500$377K0.08%0Timeline
VPLVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,520 shares; 2024Q4: 3,630 shares; 2025Q1: 3,630 shares; 2025Q2: 3,630 shares; 2025Q3: 3,630 shares; 2025Q4: 3,832 shares 3,832$346K0.07%+202Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 616 shares; 2025Q2: 855 shares; 2025Q3: 767 shares; 2025Q4: 695 shares 695$336K0.07%-72Timeline
USACUSA COMPRESSION PARTNERS LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 11,150 shares; 2025Q2: 11,750 shares; 2025Q3: 11,750 shares; 2025Q4: 11,750 shares 11,750$270K0.06%0Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,301 shares; 2024Q4: 1,509 shares; 2025Q1: 2,154 shares; 2025Q2: 1,525 shares; 2025Q3: 1,140 shares; 2025Q4: 1,140 shares 1,140$263K0.06%0Timeline
FLINFRANKLIN TEMPLETON ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,700 shares; 2024Q4: 6,700 shares; 2025Q1: 6,700 shares; 2025Q2: 6,700 shares; 2025Q3: 6,700 shares; 2025Q4: 6,700 shares 6,700$259K0.06%0Timeline
IJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,350 shares; 2024Q4: 3,350 shares; 2025Q1: not reported; 2025Q2: 3,350 shares; 2025Q3: 3,350 shares; 2025Q4: 3,350 shares 3,350$221K0.05%0Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 250 shares; 2025Q2: 250 shares; 2025Q3: 250 shares; 2025Q4: 250 shares 250$216K0.05%0Timeline
PLTRPALANTIR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,171 shares 1,171$208K0.04%newTimeline

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 0001569453-26-000001 superseded2026-01-16acceptance time not in the bulk data set
13F-HR/A 0001569453-26-000002 baserestatement2026-03-26acceptance time not in the bulk data set