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Fairfield Financial Advisors, LTD

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13F filer, CIK 2033232, WELLESLEY, MA

Fairfield Financial Advisors, LTD reported $296,906,694 across 72 holdings for the quarter ended 2025-09-30, in a 13F-HR filed 2025-10-24. Its ten largest share positions make up 54.59% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0002033232-25-000009

Period
2025-09-30
Reported value
$297M
Holdings
72
Top 10 weight
54.59%
New
7
Sold out
6

Largest buys vs the previous quarter

SecurityShares changeApprox. value
SNAXXadded+1,734,495$1.73M
NRGadded+9,596$1.55M
MCKadded+1,798$1.39M
WELLadded+6,533$1.16M
ORCLnew+4,084$1.15M

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
JENSEN QUALITY GROWTH Ireduced-36,524-$2.23M
VANGUARD SPECIALIZED POreduced-42,845-$1.58M
T ROWE PRICE CAPITAL (APPRE…reduced-40,242-$1.54M
GOOGLreduced-5,437-$1.32M
MSFTreduced-2,147-$1.11M

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 0002033232-25-000009, largest first. % of portfolio is the value over $296,906,694, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 54,967 shares; 2024Q4: 54,051 shares; 2025Q1: 53,244 shares; 2025Q2: 50,687 shares; 2025Q3: 50,095 shares 50,095$30.1M10.13%-592Timeline
XLKSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 107,898 shares; 2024Q4: 106,678 shares; 2025Q1: 105,703 shares; 2025Q2: 99,202 shares; 2025Q3: 98,039 shares 98,039$27.6M9.31%-1,163Timeline
PARNASSUS CORE EQUITY INVES…PARNASSUS CORE EQUITY INVESTORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 293,937 shares; 2024Q4: 313,112 shares; 2025Q1: 294,887 shares; 2025Q2: 273,340 shares; 2025Q3: 260,977 shares 260,977$17.1M5.75%-12,363
T ROWE PRICE CAPITAL (APPRE…T ROWE PRICE CAPITAL (APPRECIATIO…Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 450,708 shares; 2024Q4: 487,148 shares; 2025Q1: 477,170 shares; 2025Q2: 444,708 shares; 2025Q3: 404,466 shares 404,466$15.5M5.22%-40,242
JENSEN QUALITY GROWTH IJENSEN QUALITY GROWTH IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 361,665 shares; 2024Q4: 374,346 shares; 2025Q1: 343,708 shares; 2025Q2: 281,501 shares; 2025Q3: 244,977 shares 244,977$15M5.04%-36,524
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 60,553 shares; 2024Q4: 60,000 shares; 2025Q1: 59,851 shares; 2025Q2: 57,488 shares; 2025Q3: 52,051 shares 52,051$12.7M4.26%-5,437Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 55,122 shares; 2024Q4: 54,069 shares; 2025Q1: 54,678 shares; 2025Q2: 52,802 shares; 2025Q3: 48,807 shares 48,807$12.4M4.19%-3,995Timeline
VANGUARD SPECIALIZED POVANGUARD SPECIALIZED POQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 400,457 shares; 2024Q4: 432,020 shares; 2025Q1: 402,965 shares; 2025Q2: 352,312 shares; 2025Q3: 309,467 shares 309,467$11.4M3.84%-42,845
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 54,602 shares; 2024Q4: 52,841 shares; 2025Q1: 52,831 shares; 2025Q2: 50,669 shares; 2025Q3: 46,805 shares 46,805$10.3M3.46%-3,864Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,497 shares; 2024Q4: 20,549 shares; 2025Q1: 20,061 shares; 2025Q2: 20,433 shares; 2025Q3: 20,017 shares 20,017$10.1M3.39%-416Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,639 shares; 2024Q4: 14,668 shares; 2025Q1: 14,549 shares; 2025Q2: 14,196 shares; 2025Q3: 13,044 shares 13,044$9.95M3.35%-1,152Timeline
SWVXXSCHWA PRIME ADV MONEY FD-INVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,547,577 shares; 2024Q4: 5,341,153 shares; 2025Q1: 4,883,955 shares; 2025Q2: 8,561,615 shares; 2025Q3: 8,284,941 shares 8,284,941$8.28M2.79%-276,674Timeline
ADPAUTOMATIC DATA PROCESSING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,346 shares; 2024Q4: 25,131 shares; 2025Q1: 25,144 shares; 2025Q2: 25,747 shares; 2025Q3: 26,402 shares 26,402$7.75M2.61%+655Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,412 shares; 2024Q4: 6,327 shares; 2025Q1: 6,902 shares; 2025Q2: 7,344 shares; 2025Q3: 7,977 shares 7,977$7.38M2.49%+633Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,510 shares; 2024Q4: 19,231 shares; 2025Q1: 18,430 shares; 2025Q2: 15,690 shares; 2025Q3: 13,543 shares 13,543$7.01M2.36%-2,147Timeline
SNAXXSCHWA PRIME ADV MONEY FD-ULTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,615,332 shares; 2024Q4: 2,004,120 shares; 2025Q1: 1,927,896 shares; 2025Q2: 4,887,270 shares; 2025Q3: 6,621,765 shares 6,621,765$6.62M2.23%+1,734,495Timeline
WELLWELLTOWER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,921 shares; 2024Q4: 15,624 shares; 2025Q1: 18,027 shares; 2025Q2: 26,519 shares; 2025Q3: 33,052 shares 33,052$5.89M1.98%+6,533Timeline
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 525 shares; 2024Q4: 5,189 shares; 2025Q1: 10,250 shares; 2025Q2: 13,317 shares; 2025Q3: 17,104 shares 17,104$5.15M1.73%+3,787Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,880 shares; 2024Q4: 14,760 shares; 2025Q1: 14,717 shares; 2025Q2: 14,574 shares; 2025Q3: 14,270 shares 14,270$4.87M1.64%-304Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,460 shares; 2024Q4: 16,126 shares; 2025Q1: 29,311 shares; 2025Q2: 34,210 shares; 2025Q3: 39,529 shares 39,529$4.07M1.37%+5,319Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,639 shares; 2024Q4: 7,419 shares; 2025Q1: 7,396 shares; 2025Q2: 7,364 shares; 2025Q3: 7,145 shares 7,145$4.06M1.37%-219Timeline
XLISELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,290 shares; 2024Q4: 13,492 shares; 2025Q1: 15,598 shares; 2025Q2: 19,813 shares; 2025Q3: 24,585 shares 24,585$3.79M1.28%+4,772Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,912 shares; 2024Q4: 7,273 shares; 2025Q1: 8,959 shares; 2025Q2: 7,545 shares; 2025Q3: 7,470 shares 7,470$3.56M1.2%-75Timeline
PANWPALO ALTO NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,972 shares; 2024Q4: 13,620 shares; 2025Q1: 14,842 shares; 2025Q2: 15,778 shares; 2025Q3: 17,151 shares 17,151$3.49M1.18%+1,373Timeline
MCKMCKESSON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 647 shares; 2024Q4: 847 shares; 2025Q1: 898 shares; 2025Q2: 2,684 shares; 2025Q3: 4,482 shares 4,482$3.46M1.17%+1,798Timeline
ISRGINTUITIVE SURGICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,276 shares; 2024Q4: 4,921 shares; 2025Q1: 6,090 shares; 2025Q2: 6,575 shares; 2025Q3: 6,688 shares 6,688$2.99M1.01%+113Timeline
AJGGALLAGHER ARTHUR J & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,138 shares; 2024Q4: 7,366 shares; 2025Q1: 8,203 shares; 2025Q2: 9,961 shares; 2025Q3: 9,646 shares 9,646$2.99M1.01%-315Timeline
OAKMARK INVESTOROAKMARK INVESTORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,385 shares; 2024Q4: 8,749 shares; 2025Q1: 12,065 shares; 2025Q2: 13,416 shares; 2025Q3: 17,764 shares 17,764$2.94M0.99%+4,348
DEDEERE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,143 shares; 2024Q4: 6,424 shares; 2025Q1: 6,017 shares; 2025Q2: 6,271 shares; 2025Q3: 6,334 shares 6,334$2.9M0.98%+63Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,115 shares; 2024Q4: 11,253 shares; 2025Q1: 12,358 shares; 2025Q2: 14,549 shares; 2025Q3: 15,187 shares 15,187$2.83M0.95%+638Timeline
FCNTXFIDELITY CONTRAFUNDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 92,014 shares; 2024Q4: 96,190 shares; 2025Q1: 96,920 shares; 2025Q2: 93,974 shares; 2025Q3: 93,974 shares 93,974$2.33M0.78%0Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 725 shares; 2024Q4: 957 shares; 2025Q1: 1,829 shares; 2025Q2: 2,743 shares; 2025Q3: 2,995 shares 2,995$2.2M0.74%+252Timeline
NRGNRG ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 925 shares; 2025Q1: 2,761 shares; 2025Q2: 3,834 shares; 2025Q3: 13,430 shares 13,430$2.18M0.73%+9,596Timeline
XLESELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 49,138 shares; 2024Q4: 40,446 shares; 2025Q1: 34,384 shares; 2025Q2: 29,240 shares; 2025Q3: 22,778 shares 22,778$2.03M0.69%-6,462Timeline
HARBOR CAPITAL APPRECIATION…HARBOR CAPITAL APPRECIATION FUNQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,180 shares; 2024Q4: 7,602 shares; 2025Q1: 11,364 shares; 2025Q2: 11,681 shares; 2025Q3: 15,191 shares 15,191$1.95M0.66%+3,510
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 753 shares; 2024Q4: 747 shares; 2025Q1: 1,669 shares; 2025Q2: 3,253 shares; 2025Q3: 5,890 shares 5,890$1.66M0.56%+2,637Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,284 shares; 2024Q4: 8,056 shares; 2025Q1: 7,488 shares; 2025Q2: 7,449 shares; 2025Q3: 5,865 shares 5,865$1.66M0.56%-1,584Timeline
MMM3M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10 shares; 2024Q4: 10 shares; 2025Q1: not reported; 2025Q2: 8,559 shares; 2025Q3: 9,002 shares 9,002$1.4M0.47%+443Timeline
T ROWE PRICE DIVIDEND GRO…T ROWE PRICE DIVIDEND GROWTHQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,965 shares; 2024Q4: 9,122 shares; 2025Q1: 10,150 shares; 2025Q2: 10,100 shares; 2025Q3: 16,202 shares 16,202$1.38M0.47%+6,102
ADIANALOG DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,407 shares; 2024Q4: 8,425 shares; 2025Q1: 8,132 shares; 2025Q2: 6,454 shares; 2025Q3: 4,860 shares 4,860$1.19M0.4%-1,594Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,084 shares 4,084$1.15M0.39%newTimeline
FCXFREEPORT MCMORAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,187 shares; 2024Q4: 39,052 shares; 2025Q1: 31,420 shares; 2025Q2: 26,024 shares; 2025Q3: 26,188 shares 26,188$1.03M0.35%+164Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,809 shares; 2024Q4: 16,163 shares; 2025Q1: 9,809 shares; 2025Q2: 7,222 shares; 2025Q3: 7,320 shares 7,320$980K0.33%+98Timeline
VANGUARD WELLESLEY INCOME I…VANGUARD WELLESLEY INCOME INVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 67,453 shares; 2024Q4: 60,006 shares; 2025Q1: 47,209 shares; 2025Q2: 43,480 shares; 2025Q3: 32,516 shares 32,516$854K0.29%-10,964
CONESTOGA SMALL CAP INVESTO…CONESTOGA SMALL CAP INVESTORSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,613 shares; 2024Q4: 26,390 shares; 2025Q1: 25,853 shares; 2025Q2: 22,205 shares; 2025Q3: 11,662 shares 11,662$822K0.28%-10,543
SPOTSPOTIFY TECHNOLOGY S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 695 shares; 2025Q3: 1,140 shares 1,140$796K0.27%+445Timeline
PLTRPALANTIR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 457 shares; 2025Q1: not reported; 2025Q2: 4,294 shares; 2025Q3: 3,934 shares 3,934$718K0.24%-360Timeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,340 shares; 2024Q4: 4,175 shares; 2025Q1: 4,763 shares; 2025Q2: 3,472 shares; 2025Q3: 4,183 shares 4,183$677K0.23%+711Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,631 shares; 2024Q4: 12,118 shares; 2025Q1: 12,729 shares; 2025Q2: 12,941 shares; 2025Q3: 8,858 shares 8,858$669K0.23%-4,083Timeline
HCAHCA HEALTHCARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,684 shares; 2024Q4: 1,556 shares; 2025Q1: 987 shares; 2025Q2: 1,101 shares; 2025Q3: 1,502 shares 1,502$640K0.22%+401Timeline
NVONOVO-NORDISK A SQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 52,068 shares; 2024Q4: 43,804 shares; 2025Q1: 41,827 shares; 2025Q2: 30,358 shares; 2025Q3: 11,449 shares 11,449$635K0.21%-18,909Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,149 shares; 2024Q4: 1,149 shares; 2025Q1: 1,260 shares; 2025Q2: 1,425 shares; 2025Q3: 1,261 shares 1,261$561K0.19%-164Timeline
CONSERVATIVE POOLCONSERVATIVE POOLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,008 shares; 2024Q4: 30,624 shares; 2025Q1: 27,788 shares; 2025Q2: 26,987 shares; 2025Q3: 25,846 shares 25,846$546K0.18%-1,141
BSXBOSTON SCIENTIFIC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 600 shares; 2025Q1: 2,596 shares; 2025Q2: 2,641 shares; 2025Q3: 5,216 shares 5,216$509K0.17%+2,575Timeline
WILLIAM BLAIR SMALL-MID CAP…WILLIAM BLAIR SMALL-MID CAP GROWT…Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 55,199 shares; 2024Q4: 56,951 shares; 2025Q1: 48,383 shares; 2025Q2: 38,546 shares; 2025Q3: 19,443 shares 19,443$486K0.16%-19,103
SCHDSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 513 shares; 2024Q4: 1,552 shares; 2025Q1: not reported; 2025Q2: 12,009 shares; 2025Q3: 16,922 shares 16,922$462K0.16%+4,913Timeline
IBKRINTERACTIVE BROKERS GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 261 shares; 2024Q4: 261 shares; 2025Q1: not reported; 2025Q2: 6,374 shares; 2025Q3: 6,480 shares 6,480$446K0.15%+106Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,590 shares 1,590$444K0.15%newTimeline
AMANA INCOME INVESTORAMANA INCOME INVESTORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,690 shares; 2024Q4: 9,131 shares; 2025Q1: 9,131 shares; 2025Q2: 9,160 shares; 2025Q3: 5,884 shares 5,884$421K0.14%-3,276
SMHVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 232 shares; 2024Q4: 914 shares; 2025Q1: 1,311 shares; 2025Q2: 1,311 shares; 2025Q3: 1,225 shares 1,225$400K0.13%-86Timeline
COLUMBIA SELIGMANCOLUMBIA SELIGMANQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,328 shares; 2024Q4: 2,652 shares; 2025Q1: 2,652 shares; 2025Q2: 2,406 shares; 2025Q3: 2,406 shares 2,406$392K0.13%0
VRTVERTIV HOLDINGS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,506 shares 2,506$378K0.13%newTimeline
SCHWAB GOVERNMENT MONEY INVSCHWAB GOVERNMENT MONEY INVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 215,385 shares; 2024Q4: 95,153 shares; 2025Q1: 692,988 shares; 2025Q2: 372,215 shares; 2025Q3: 326,936 shares 326,936$327K0.11%-45,279
DVYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 391 shares; 2024Q4: 394 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,267 shares 2,267$322K0.11%newTimeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 80 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 971 shares 971$320K0.11%newTimeline
SCISERVICE CORP INTLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,390 shares; 2025Q1: 4,662 shares; 2025Q2: 4,669 shares; 2025Q3: 3,832 shares 3,832$319K0.11%-837Timeline
GEVGE VERNOVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 490 shares 490$301K0.1%newTimeline
VRTXVERTEX PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 365 shares; 2024Q4: 360 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 743 shares 743$291K0.1%newTimeline
VANGUARD HEALTH CARE FUNDVANGUARD HEALTH CARE FUNDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,911 shares; 2024Q4: 8,319 shares; 2025Q1: 5,114 shares; 2025Q2: 3,280 shares; 2025Q3: 1,514 shares 1,514$279K0.09%-1,766
FTNTFORTINET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,710 shares; 2024Q4: 2,710 shares; 2025Q1: 2,980 shares; 2025Q2: 2,980 shares; 2025Q3: 2,980 shares 2,980$251K0.08%0Timeline
AXONAXON ENTERPRISE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 300 shares; 2024Q4: 300 shares; 2025Q1: not reported; 2025Q2: 300 shares; 2025Q3: 300 shares 300$215K0.07%0Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,968 shares; 2024Q4: 1,833 shares; 2025Q1: not reported; 2025Q2: 1,836 shares; 2025Q3: 1,840 shares 1,840$211K0.07%+4Timeline

Sold out in Q3 2025

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

SecurityShares beforeValue beforeType
United States Treasury Note…United States Treasury Note/Bond800,000$803Kshares
UNHUNITEDHEALTH GROUP INC1,536$479Kshares
US TREASUR NT 3.75 04/28UST…US TREASUR NT 3.75 04/28UST NOTE …300,000$300Kshares
LMTLOCKHEED MARTIN CORP471$218Kshares
XLVSELECT SECTOR SPDR TR1,595$215Kshares
MORGAN STANLEY P 4.55 29CD …MORGAN STANLEY P 4.55 29CD FDIC I…200,000$203Kshares

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).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0002033232-25-000009 base2025-10-24acceptance time not in the bulk data set