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Fairfield Financial Advisors, LTD

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13F filer, CIK 2033232, WELLESLEY, MA

Fairfield Financial Advisors, LTD reported $306,792,140 across 71 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-02-02. Its ten largest share positions make up 56.13% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0002033232-26-000002

Period
2025-12-31
Reported value
$307M
Holdings
71
Top 10 weight
56.13%
New
1
Sold out
2

Largest buys vs the previous quarter

SecurityShares changeApprox. value
XLKadded+96,169$13.8M
SNAXXadded+8,986,650$8.99M
JENSEN QUALITY GROWTH Iadded+45,272$1.98M
PARNASSUS CORE EQUITY INVES…added+35,328$1.97M
TRAIXadded+29,557$1.06M

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
SWVXXexited-8,284,941-$8.28M
AJGreduced-2,995-$775K
GOOGLreduced-1,769-$554K
LLYreduced-366-$393K
AAPLreduced-1,044-$284K

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 0002033232-26-000002, largest first. % of portfolio is the value over $306,792,140, 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; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 54,051 shares; 2025Q1: 53,244 shares; 2025Q2: 50,687 shares; 2025Q3: 50,095 shares; 2025Q4: 49,763 shares 49,763$30.6M9.96%-332Timeline
XLKSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 106,678 shares; 2025Q1: 105,703 shares; 2025Q2: 99,202 shares; 2025Q3: 98,039 shares; 2025Q4: 194,208 shares 194,208$28M9.11%+96,169Timeline
PARNASSUS CORE EQUITY INVES…PARNASSUS CORE EQUITY INVESTORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 313,112 shares; 2025Q1: 294,887 shares; 2025Q2: 273,340 shares; 2025Q3: 260,977 shares; 2025Q4: 296,305 shares 296,305$16.6M5.4%+35,328
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 60,000 shares; 2025Q1: 59,851 shares; 2025Q2: 57,488 shares; 2025Q3: 52,051 shares; 2025Q4: 50,282 shares 50,282$15.7M5.13%-1,769Timeline
SNAXXSCHWA PRIME ADV MONEY FD-ULTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,004,120 shares; 2025Q1: 1,927,896 shares; 2025Q2: 4,887,270 shares; 2025Q3: 6,621,765 shares; 2025Q4: 15,608,415 shares 15,608,415$15.6M5.09%+8,986,650Timeline
TRAIXT ROWE PR CAPTL APPREC-IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 487,148 shares; 2025Q1: 477,170 shares; 2025Q2: 444,708 shares; 2025Q3: 404,466 shares; 2025Q4: 434,023 shares 434,023$15.5M5.05%+29,557Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 14,668 shares; 2025Q1: 14,549 shares; 2025Q2: 14,196 shares; 2025Q3: 13,044 shares; 2025Q4: 12,678 shares 12,678$13.6M4.44%-366Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 54,069 shares; 2025Q1: 54,678 shares; 2025Q2: 52,802 shares; 2025Q3: 48,807 shares; 2025Q4: 47,763 shares 47,763$13M4.23%-1,044Timeline
JENSEN QUALITY GROWTH IJENSEN QUALITY GROWTH IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 374,346 shares; 2025Q1: 343,708 shares; 2025Q2: 281,501 shares; 2025Q3: 244,977 shares; 2025Q4: 290,249 shares 290,249$12.7M4.14%+45,272
VDIGXVANGUARD DIVIDEND GROWTH-INVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 432,020 shares; 2025Q1: 402,965 shares; 2025Q2: 352,312 shares; 2025Q3: 309,467 shares; 2025Q4: 333,489 shares 333,489$11M3.57%+24,022Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 52,841 shares; 2025Q1: 52,831 shares; 2025Q2: 50,669 shares; 2025Q3: 46,805 shares; 2025Q4: 45,586 shares 45,586$10.5M3.43%-1,219Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 20,549 shares; 2025Q1: 20,061 shares; 2025Q2: 20,433 shares; 2025Q3: 20,017 shares; 2025Q4: 19,916 shares 19,916$10M3.26%-101Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 6,327 shares; 2025Q1: 6,902 shares; 2025Q2: 7,344 shares; 2025Q3: 7,977 shares; 2025Q4: 8,099 shares 8,099$6.98M2.28%+122Timeline
WELLWELLTOWER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 15,624 shares; 2025Q1: 18,027 shares; 2025Q2: 26,519 shares; 2025Q3: 33,052 shares; 2025Q4: 35,458 shares 35,458$6.58M2.15%+2,406Timeline
ADPAUTOMATIC DATA PROCESSING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 25,131 shares; 2025Q1: 25,144 shares; 2025Q2: 25,747 shares; 2025Q3: 26,402 shares; 2025Q4: 25,500 shares 25,500$6.56M2.14%-902Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 19,231 shares; 2025Q1: 18,430 shares; 2025Q2: 15,690 shares; 2025Q3: 13,543 shares; 2025Q4: 13,203 shares 13,203$6.39M2.08%-340Timeline
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 5,189 shares; 2025Q1: 10,250 shares; 2025Q2: 13,317 shares; 2025Q3: 17,104 shares; 2025Q4: 18,975 shares 18,975$5.85M1.91%+1,871Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 14,760 shares; 2025Q1: 14,717 shares; 2025Q2: 14,574 shares; 2025Q3: 14,270 shares; 2025Q4: 14,328 shares 14,328$5.03M1.64%+58Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 16,126 shares; 2025Q1: 29,311 shares; 2025Q2: 34,210 shares; 2025Q3: 39,529 shares; 2025Q4: 42,662 shares 42,662$4.75M1.55%+3,133Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 7,273 shares; 2025Q1: 8,959 shares; 2025Q2: 7,545 shares; 2025Q3: 7,470 shares; 2025Q4: 7,885 shares 7,885$4.52M1.47%+415Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 7,419 shares; 2025Q1: 7,396 shares; 2025Q2: 7,364 shares; 2025Q3: 7,145 shares; 2025Q4: 7,158 shares 7,158$4.09M1.33%+13Timeline
MCKMCKESSON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 847 shares; 2025Q1: 898 shares; 2025Q2: 2,684 shares; 2025Q3: 4,482 shares; 2025Q4: 4,938 shares 4,938$4.05M1.32%+456Timeline
XLISELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 13,492 shares; 2025Q1: 15,598 shares; 2025Q2: 19,813 shares; 2025Q3: 24,585 shares; 2025Q4: 25,546 shares 25,546$3.96M1.29%+961Timeline
ISRGINTUITIVE SURGICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,921 shares; 2025Q1: 6,090 shares; 2025Q2: 6,575 shares; 2025Q3: 6,688 shares; 2025Q4: 6,453 shares 6,453$3.65M1.19%-235Timeline
OAKMARK INVESTOROAKMARK INVESTORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 8,749 shares; 2025Q1: 12,065 shares; 2025Q2: 13,416 shares; 2025Q3: 17,764 shares; 2025Q4: 19,969 shares 19,969$3.44M1.12%+2,205
PANWPALO ALTO NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 13,620 shares; 2025Q1: 14,842 shares; 2025Q2: 15,778 shares; 2025Q3: 17,151 shares; 2025Q4: 17,696 shares 17,696$3.26M1.06%+545Timeline
NRGNRG ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 925 shares; 2025Q1: 2,761 shares; 2025Q2: 3,834 shares; 2025Q3: 13,430 shares; 2025Q4: 18,638 shares 18,638$2.97M0.97%+5,208Timeline
DEDEERE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 6,424 shares; 2025Q1: 6,017 shares; 2025Q2: 6,271 shares; 2025Q3: 6,334 shares; 2025Q4: 6,215 shares 6,215$2.89M0.94%-119Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 11,253 shares; 2025Q1: 12,358 shares; 2025Q2: 14,549 shares; 2025Q3: 15,187 shares; 2025Q4: 14,588 shares 14,588$2.72M0.89%-599Timeline
FCNTXFIDELITY CONTRAFUNDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 96,190 shares; 2025Q1: 96,920 shares; 2025Q2: 93,974 shares; 2025Q3: 93,974 shares; 2025Q4: 98,094 shares 98,094$2.38M0.78%+4,120Timeline
HARBOR CAPITAL APPRECIATION…HARBOR CAPITAL APPRECIATION FUNQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 7,602 shares; 2025Q1: 11,364 shares; 2025Q2: 11,681 shares; 2025Q3: 15,191 shares; 2025Q4: 19,290 shares 19,290$2.25M0.73%+4,099
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 957 shares; 2025Q1: 1,829 shares; 2025Q2: 2,743 shares; 2025Q3: 2,995 shares; 2025Q4: 3,275 shares 3,275$2.16M0.7%+280Timeline
XLESELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 40,446 shares; 2025Q1: 34,384 shares; 2025Q2: 29,240 shares; 2025Q3: 22,778 shares; 2025Q4: 44,703 shares 44,703$2M0.65%+21,925Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 747 shares; 2025Q1: 1,669 shares; 2025Q2: 3,253 shares; 2025Q3: 5,890 shares; 2025Q4: 6,411 shares 6,411$1.9M0.62%+521Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 8,056 shares; 2025Q1: 7,488 shares; 2025Q2: 7,449 shares; 2025Q3: 5,865 shares; 2025Q4: 5,335 shares 5,335$1.75M0.57%-530Timeline
AJGGALLAGHER ARTHUR J & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 7,366 shares; 2025Q1: 8,203 shares; 2025Q2: 9,961 shares; 2025Q3: 9,646 shares; 2025Q4: 6,651 shares 6,651$1.72M0.56%-2,995Timeline
MMM3M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 10 shares; 2025Q1: not reported; 2025Q2: 8,559 shares; 2025Q3: 9,002 shares; 2025Q4: 10,027 shares 10,027$1.61M0.52%+1,025Timeline
T ROWE PRICE DIVIDEND GRO…T ROWE PRICE DIVIDEND GROWTHQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 9,122 shares; 2025Q1: 10,150 shares; 2025Q2: 10,100 shares; 2025Q3: 16,202 shares; 2025Q4: 17,027 shares 17,027$1.39M0.45%+825
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,084 shares; 2025Q4: 6,205 shares 6,205$1.21M0.39%+2,121Timeline
FCXFREEPORT MCMORAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 39,052 shares; 2025Q1: 31,420 shares; 2025Q2: 26,024 shares; 2025Q3: 26,188 shares; 2025Q4: 23,320 shares 23,320$1.18M0.39%-2,868Timeline
ADIANALOG DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 8,425 shares; 2025Q1: 8,132 shares; 2025Q2: 6,454 shares; 2025Q3: 4,860 shares; 2025Q4: 4,286 shares 4,286$1.16M0.38%-574Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 16,163 shares; 2025Q1: 9,809 shares; 2025Q2: 7,222 shares; 2025Q3: 7,320 shares; 2025Q4: 8,000 shares 8,000$1M0.33%+680Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,590 shares; 2025Q4: 3,227 shares 3,227$981K0.32%+1,637Timeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,175 shares; 2025Q1: 4,763 shares; 2025Q2: 3,472 shares; 2025Q3: 4,183 shares; 2025Q4: 4,173 shares 4,173$894K0.29%-10Timeline
HCAHCA HEALTHCARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,556 shares; 2025Q1: 987 shares; 2025Q2: 1,101 shares; 2025Q3: 1,502 shares; 2025Q4: 1,824 shares 1,824$851K0.28%+322Timeline
VANGUARD WELLESLEY INCOME I…VANGUARD WELLESLEY INCOME INVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 60,006 shares; 2025Q1: 47,209 shares; 2025Q2: 43,480 shares; 2025Q3: 32,516 shares; 2025Q4: 33,108 shares 33,108$843K0.27%+592
PLTRPALANTIR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 457 shares; 2025Q1: not reported; 2025Q2: 4,294 shares; 2025Q3: 3,934 shares; 2025Q4: 3,939 shares 3,939$700K0.23%+5Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 971 shares; 2025Q4: 1,937 shares 1,937$670K0.22%+966Timeline
CONESTOGA SMALL CAP INVESTO…CONESTOGA SMALL CAP INVESTORSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 26,390 shares; 2025Q1: 25,853 shares; 2025Q2: 22,205 shares; 2025Q3: 11,662 shares; 2025Q4: 9,497 shares 9,497$622K0.2%-2,165
GEVGE VERNOVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 490 shares; 2025Q4: 870 shares 870$569K0.19%+380Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,149 shares; 2025Q1: 1,260 shares; 2025Q2: 1,425 shares; 2025Q3: 1,261 shares; 2025Q4: 1,246 shares 1,246$560K0.18%-15Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 12,118 shares; 2025Q1: 12,729 shares; 2025Q2: 12,941 shares; 2025Q3: 8,858 shares; 2025Q4: 6,925 shares 6,925$556K0.18%-1,933Timeline
SPOTSPOTIFY TECHNOLOGY S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 695 shares; 2025Q3: 1,140 shares; 2025Q4: 935 shares 935$543K0.18%-205Timeline
IBKRINTERACTIVE BROKERS GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 261 shares; 2025Q1: not reported; 2025Q2: 6,374 shares; 2025Q3: 6,480 shares; 2025Q4: 8,103 shares 8,103$521K0.17%+1,623Timeline
BSXBOSTON SCIENTIFIC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 600 shares; 2025Q1: 2,596 shares; 2025Q2: 2,641 shares; 2025Q3: 5,216 shares; 2025Q4: 5,366 shares 5,366$512K0.17%+150Timeline
VRTXVERTEX PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 360 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 743 shares; 2025Q4: 1,098 shares 1,098$498K0.16%+355Timeline
CONSERVATIVE POOLCONSERVATIVE POOLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 30,624 shares; 2025Q1: 27,788 shares; 2025Q2: 26,987 shares; 2025Q3: 25,846 shares; 2025Q4: 22,853 shares 22,853$490K0.16%-2,993
SCHDSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,552 shares; 2025Q1: not reported; 2025Q2: 12,009 shares; 2025Q3: 16,922 shares; 2025Q4: 17,086 shares 17,086$469K0.15%+164Timeline
SNVXXSCHWAB GOVT MNY FND-INVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 95,153 shares; 2025Q1: 692,988 shares; 2025Q2: 372,215 shares; 2025Q3: 326,936 shares; 2025Q4: 446,093 shares 446,093$446K0.15%+119,157Timeline
SMHVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 914 shares; 2025Q1: 1,311 shares; 2025Q2: 1,311 shares; 2025Q3: 1,225 shares; 2025Q4: 1,228 shares 1,228$442K0.14%+3Timeline
AMANA INCOME INVESTORAMANA INCOME INVESTORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 9,131 shares; 2025Q1: 9,131 shares; 2025Q2: 9,160 shares; 2025Q3: 5,884 shares; 2025Q4: 6,180 shares 6,180$437K0.14%+296
VRTVERTIV HOLDINGS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,506 shares; 2025Q4: 2,564 shares 2,564$415K0.14%+58Timeline
COLUMBIA SELIGMANCOLUMBIA SELIGMANQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,652 shares; 2025Q1: 2,652 shares; 2025Q2: 2,406 shares; 2025Q3: 2,406 shares; 2025Q4: 2,625 shares 2,625$411K0.13%+219
WILLIAM BLAIR SMALL-MID CAP…WILLIAM BLAIR SMALL-MID CAP GROWT…Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 56,951 shares; 2025Q1: 48,383 shares; 2025Q2: 38,546 shares; 2025Q3: 19,443 shares; 2025Q4: 15,806 shares 15,806$389K0.13%-3,637
DVYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 394 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,267 shares; 2025Q4: 2,393 shares 2,393$338K0.11%+126Timeline
NVONOVO-NORDISK A SQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 43,804 shares; 2025Q1: 41,827 shares; 2025Q2: 30,358 shares; 2025Q3: 11,449 shares; 2025Q4: 6,066 shares 6,066$309K0.1%-5,383Timeline
SCISERVICE CORP INTLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,390 shares; 2025Q1: 4,662 shares; 2025Q2: 4,669 shares; 2025Q3: 3,832 shares; 2025Q4: 3,376 shares 3,376$263K0.09%-456Timeline
SPDR S&P INTERNATIONAL DIVI…SPDR S&P INTERNATIONAL DIVIDEND E…Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,500 shares 5,500$242K0.08%new
FTNTFORTINET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,710 shares; 2025Q1: 2,980 shares; 2025Q2: 2,980 shares; 2025Q3: 2,980 shares; 2025Q4: 2,980 shares 2,980$237K0.08%0Timeline
VANGUARD HEALTH CARE FUNDVANGUARD HEALTH CARE FUNDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 8,319 shares; 2025Q1: 5,114 shares; 2025Q2: 3,280 shares; 2025Q3: 1,514 shares; 2025Q4: 1,097 shares 1,097$224K0.07%-417
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,833 shares; 2025Q1: not reported; 2025Q2: 1,836 shares; 2025Q3: 1,840 shares; 2025Q4: 1,897 shares 1,897$216K0.07%+57Timeline

Sold out in Q4 2025

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

SecurityShares beforeValue beforeType
SWVXXSCHWA PRIME ADV MONEY FD-INV8,284,941$8.28Mshares
AXONAXON ENTERPRISE INC300$215Kshares

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 0002033232-26-000002 base2026-02-02acceptance time not in the bulk data set