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Family Office Research LLC

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13F filer, CIK 2041267, Bethesda, MD

Family Office Research LLC reported $244,644,742 across 77 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-02-09. Its ten largest share positions make up 71.88% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001172661-26-000542

Period
2025-12-31
Reported value
$245M
Holdings
77
Top 10 weight
71.88%
New
7
Sold out
2

Largest buys vs the previous quarter

SecurityShares changeApprox. value
BPREnew+190,618$2.89M
JAAAadded+33,834$1.71M
BALTnew+44,445$1.49M
NVDAadded+5,006$942K
TSLAadded+1,210$556K

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
TBILreduced-76,748-$3.84M
MARreduced-2,532-$796K
VOOreduced-1,071-$678K
DBMFreduced-20,563-$602K
AVSCreduced-7,428-$442K

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 0001172661-26-000542, largest first. % of portfolio is the value over $244,644,742, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
MARMARRIOTT INTL INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 216,277 shares; 2025Q1: 207,578 shares; 2025Q2: 183,293 shares; 2025Q3: 179,899 shares; 2025Q4: 177,367 shares 177,367$55.8M22.79%-2,532Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 36,825 shares; 2025Q1: 39,698 shares; 2025Q2: 40,334 shares; 2025Q3: 40,858 shares; 2025Q4: 39,787 shares 39,787$25.2M10.29%-1,071Timeline
SMLFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 202,997 shares; 2025Q1: 193,941 shares; 2025Q2: 201,512 shares; 2025Q3: 200,650 shares; 2025Q4: 203,079 shares 203,079$15.4M6.3%+2,429Timeline
MOATVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 144,906 shares; 2025Q1: 147,004 shares; 2025Q2: 144,983 shares; 2025Q3: 141,904 shares; 2025Q4: 138,019 shares 138,019$14.4M5.89%-3,885Timeline
TBILRBB FD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 431,150 shares; 2025Q1: 380,317 shares; 2025Q2: 235,946 shares; 2025Q3: 344,828 shares; 2025Q4: 268,080 shares 268,080$13.4M5.48%-76,748Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 19,969 shares; 2025Q1: 20,055 shares; 2025Q2: 21,056 shares; 2025Q3: 21,017 shares; 2025Q4: 21,305 shares 21,305$13.2M5.41%+288Timeline
DFACDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 350,286 shares; 2025Q1: 362,147 shares; 2025Q2: 328,093 shares; 2025Q3: 330,223 shares; 2025Q4: 324,951 shares 324,951$13M5.31%-5,272Timeline
AVUSAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 81,749 shares; 2025Q1: 96,989 shares; 2025Q2: 113,087 shares; 2025Q3: 112,044 shares; 2025Q4: 111,405 shares 111,405$12.6M5.14%-639Timeline
DALDELTA AIR LINES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 109,354 shares; 2025Q1: 109,354 shares; 2025Q2: 109,354 shares; 2025Q3: 109,018 shares; 2025Q4: 109,018 shares 109,018$7.58M3.1%0Timeline
DFICDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 170,676 shares; 2025Q1: 160,478 shares; 2025Q2: 153,886 shares; 2025Q3: 152,812 shares; 2025Q4: 152,962 shares 152,962$5.29M2.16%+150Timeline
AVDEAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 47,261 shares; 2025Q1: 47,337 shares; 2025Q2: 48,512 shares; 2025Q3: 48,586 shares; 2025Q4: 49,995 shares 49,995$4.13M1.69%+1,409Timeline
DFEMDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 128,543 shares; 2025Q1: 116,213 shares; 2025Q2: 109,278 shares; 2025Q3: 108,596 shares; 2025Q4: 108,371 shares 108,371$3.58M1.46%-225Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 20,350 shares; 2025Q1: 20,351 shares; 2025Q2: 19,352 shares; 2025Q3: 19,298 shares; 2025Q4: 19,299 shares 19,299$3.56M1.45%+1Timeline
IWVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 10,420 shares; 2025Q1: 9,261 shares; 2025Q2: 9,188 shares; 2025Q3: 9,087 shares; 2025Q4: 9,042 shares 9,042$3.53M1.44%-45Timeline
JAAAJANUS DETROIT STR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 43,289 shares; 2025Q1: 52,796 shares; 2025Q2: 44,420 shares; 2025Q3: 33,137 shares; 2025Q4: 66,971 shares 66,971$3.39M1.38%+33,834Timeline
AVEMAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 38,036 shares; 2025Q1: 38,018 shares; 2025Q2: 40,280 shares; 2025Q3: 40,116 shares; 2025Q4: 41,381 shares 41,381$3.19M1.3%+1,265Timeline
BPREBLUEROCK PVT REAL ESTATE FDQuarterly 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: 190,618 shares 190,618$2.89M1.18%newTimeline
TSLATESLA 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: 857 shares; 2025Q3: 4,539 shares; 2025Q4: 5,749 shares 5,749$2.64M1.08%+1,210Timeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 19,002 shares; 2025Q1: 19,447 shares; 2025Q2: 20,254 shares; 2025Q3: 20,742 shares; 2025Q4: 20,860 shares 20,860$2.56M1.04%+118Timeline
AVSCAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 56,841 shares; 2025Q1: 54,297 shares; 2025Q2: 51,863 shares; 2025Q3: 50,212 shares; 2025Q4: 42,784 shares 42,784$2.54M1.04%-7,428Timeline
SMOTVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 84,953 shares; 2025Q1: 80,189 shares; 2025Q2: 77,726 shares; 2025Q3: 76,843 shares; 2025Q4: 66,806 shares 66,806$2.44M1%-10,037Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 11,075 shares; 2025Q1: 10,249 shares; 2025Q2: 9,450 shares; 2025Q3: 8,800 shares; 2025Q4: 8,728 shares 8,728$2.39M0.98%-72Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,670 shares; 2025Q1: 2,370 shares; 2025Q2: 2,371 shares; 2025Q3: 2,392 shares; 2025Q4: 2,451 shares 2,451$1.69M0.69%+59Timeline
BALTINNOVATOR ETFS TRUSTQuarterly 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: 44,445 shares 44,445$1.49M0.61%newTimeline
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: restricted; 2024Q4: 2,061 shares; 2025Q1: 2,068 shares; 2025Q2: 2,068 shares; 2025Q3: 2,069 shares; 2025Q4: 2,162 shares 2,162$1.49M0.61%+93Timeline
VGTVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 533 shares; 2025Q1: 1,048 shares; 2025Q2: 1,916 shares; 2025Q3: 1,919 shares; 2025Q4: 1,794 shares 1,794$1.37M0.56%-125Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,955 shares; 2025Q1: 2,858 shares; 2025Q2: 2,926 shares; 2025Q3: 1,860 shares; 2025Q4: 6,866 shares 6,866$1.29M0.53%+5,006Timeline
VACMARRIOTT VACATIONS WORLDWIDEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 18,956 shares; 2025Q1: 18,984 shares; 2025Q2: 18,984 shares; 2025Q3: 18,984 shares; 2025Q4: 18,984 shares 18,984$1.1M0.45%0Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,692 shares; 2025Q1: 1,814 shares; 2025Q2: not reported; 2025Q3: 2,164 shares; 2025Q4: 2,095 shares 2,095$1.05M0.43%-69Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 6,263 shares; 2025Q1: 5,151 shares; 2025Q2: 5,003 shares; 2025Q3: 4,587 shares; 2025Q4: 4,417 shares 4,417$1.03M0.42%-170Timeline
SNSRGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 42,258 shares; 2025Q1: 38,858 shares; 2025Q2: 32,733 shares; 2025Q3: 31,906 shares; 2025Q4: 27,113 shares 27,113$1.01M0.41%-4,793Timeline
IGMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 6,037 shares; 2025Q1: 5,954 shares; 2025Q2: 6,380 shares; 2025Q3: 6,380 shares; 2025Q4: 5,799 shares 5,799$758K0.31%-581Timeline
METVLISTED FDS TRQuarterly 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: 1,262 shares; 2025Q4: 1,144 shares 1,144$754K0.31%-118Timeline
ICFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 14,091 shares; 2025Q1: 13,999 shares; 2025Q2: 13,941 shares; 2025Q3: 11,752 shares; 2025Q4: 12,418 shares 12,418$746K0.3%+666Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,825 shares; 2025Q1: 1,832 shares; 2025Q2: 2,119 shares; 2025Q3: 2,124 shares; 2025Q4: 2,135 shares 2,135$723K0.3%+11Timeline
MGCVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,033 shares; 2025Q1: 2,822 shares; 2025Q2: 2,822 shares; 2025Q3: 2,829 shares; 2025Q4: 2,843 shares 2,843$720K0.29%+14Timeline
XTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 17,821 shares; 2025Q1: 13,748 shares; 2025Q2: 13,700 shares; 2025Q3: 13,624 shares; 2025Q4: 10,016 shares 10,016$705K0.29%-3,608Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,601 shares; 2025Q1: 1,759 shares; 2025Q2: 1,792 shares; 2025Q3: 1,466 shares; 2025Q4: 1,417 shares 1,417$691K0.28%-49Timeline
CRWVCOREWEAVE 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: 8,636 shares; 2025Q4: 8,654 shares 8,654$648K0.27%+18Timeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,329 shares; 2025Q1: 1,629 shares; 2025Q2: 1,629 shares; 2025Q3: 1,629 shares; 2025Q4: 1,600 shares 1,600$638K0.26%-29Timeline
HSTHOST HOTELS & RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 32,098 shares; 2025Q1: 34,279 shares; 2025Q2: 34,279 shares; 2025Q3: 34,243 shares; 2025Q4: 34,243 shares 34,243$630K0.26%0Timeline
DBEFDBX ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 13,040 shares; 2025Q1: 13,040 shares; 2025Q2: 13,040 shares; 2025Q3: 13,040 shares; 2025Q4: 13,040 shares 13,040$627K0.26%0Timeline
RWOSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 20,312 shares; 2025Q1: 19,931 shares; 2025Q2: 13,547 shares; 2025Q3: 13,607 shares; 2025Q4: 13,682 shares 13,682$622K0.25%+75Timeline
EFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 8,554 shares; 2025Q1: 6,365 shares; 2025Q2: 6,298 shares; 2025Q3: 6,217 shares; 2025Q4: 5,881 shares 5,881$566K0.23%-336Timeline
JMSTJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 10,532 shares; 2025Q1: 10,609 shares; 2025Q2: 10,690 shares; 2025Q3: 10,766 shares; 2025Q4: 10,839 shares 10,839$553K0.23%+73Timeline
ETHAISHARES ETHEREUM TRQuarterly 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: 24,949 shares 24,949$551K0.23%newTimeline
IVWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 5,966 shares; 2025Q1: 4,784 shares; 2025Q2: 4,684 shares; 2025Q3: 4,615 shares; 2025Q4: 4,415 shares 4,415$549K0.22%-200Timeline
PTNQPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 8,417 shares; 2025Q1: 8,129 shares; 2025Q2: 7,870 shares; 2025Q3: 7,128 shares; 2025Q4: 6,755 shares 6,755$542K0.22%-373Timeline
VNLAJANUS DETROIT STR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 11,565 shares; 2025Q1: 10,007 shares; 2025Q2: 10,132 shares; 2025Q3: 10,258 shares; 2025Q4: 10,423 shares 10,423$512K0.21%+165Timeline
ARTYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 10,489 shares; 2025Q1: 10,356 shares; 2025Q2: 10,356 shares; 2025Q3: 10,356 shares; 2025Q4: 10,193 shares 10,193$496K0.2%-163Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,125 shares; 2025Q1: 1,301 shares; 2025Q2: 1,762 shares; 2025Q3: 1,561 shares; 2025Q4: 1,519 shares 1,519$478K0.2%-42Timeline
TNADIREXION SHARES ETF TRUSTQuarterly 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: 10,016 shares; 2025Q4: 10,022 shares 10,022$477K0.2%+6Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,595 shares; 2025Q1: 1,599 shares; 2025Q2: 1,604 shares; 2025Q3: 1,351 shares; 2025Q4: 1,367 shares 1,367$429K0.18%+16Timeline
JPLDJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,312 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 7,736 shares 7,736$406K0.17%newTimeline
NVRNVR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 55 shares; 2025Q1: 55 shares; 2025Q2: 55 shares; 2025Q3: 55 shares; 2025Q4: 55 shares 55$405K0.17%0Timeline
DBMFIM GLOBAL PARTNER FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 25,071 shares; 2025Q2: 32,487 shares; 2025Q3: 34,120 shares; 2025Q4: 13,557 shares 13,557$397K0.16%-20,563Timeline
BOTZGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 19,396 shares; 2025Q1: 17,128 shares; 2025Q2: 12,211 shares; 2025Q3: 12,227 shares; 2025Q4: 9,842 shares 9,842$362K0.15%-2,385Timeline
IWFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 512 shares; 2025Q1: 752 shares; 2025Q2: 752 shares; 2025Q3: 753 shares; 2025Q4: 753 shares 753$360K0.15%0Timeline
ITGARTNER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,467 shares; 2025Q1: 1,325 shares; 2025Q2: 1,325 shares; 2025Q3: 1,321 shares; 2025Q4: 1,321 shares 1,321$335K0.14%0Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 385 shares; 2025Q1: 387 shares; 2025Q2: 387 shares; 2025Q3: 367 shares; 2025Q4: 367 shares 367$319K0.13%0Timeline
SHLDGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 5,218 shares; 2025Q2: 5,218 shares; 2025Q3: 5,221 shares; 2025Q4: 4,585 shares 4,585$301K0.12%-636Timeline
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: 1,530 shares; 2025Q4: 1,531 shares 1,531$299K0.12%+1Timeline
IWBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 770 shares; 2025Q1: 771 shares; 2025Q2: 772 shares; 2025Q3: 773 shares; 2025Q4: 774 shares 774$292K0.12%+1Timeline
ESPOVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,435 shares; 2025Q1: 3,261 shares; 2025Q2: 3,244 shares; 2025Q3: 3,062 shares; 2025Q4: 2,792 shares 2,792$291K0.12%-270Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,712 shares; 2025Q1: 1,714 shares; 2025Q2: 1,707 shares; 2025Q3: 1,661 shares; 2025Q4: 1,661 shares 1,661$288K0.12%0Timeline
IJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 5,095 shares; 2025Q1: 5,443 shares; 2025Q2: 4,973 shares; 2025Q3: 4,980 shares; 2025Q4: 4,282 shares 4,282$287K0.12%-698Timeline
IVEISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,880 shares; 2025Q1: 1,596 shares; 2025Q2: 1,567 shares; 2025Q3: 1,568 shares; 2025Q4: 1,325 shares 1,325$283K0.12%-243Timeline
CPAGRBB FD 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: not reported; 2025Q4: 2,763 shares 2,763$283K0.12%newTimeline
DFISDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 8,258 shares; 2025Q1: 8,258 shares; 2025Q2: 8,258 shares; 2025Q3: 8,258 shares; 2025Q4: 8,258 shares 8,258$273K0.11%0Timeline
DEDEERE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 591 shares; 2025Q1: 596 shares; 2025Q2: 601 shares; 2025Q3: 592 shares; 2025Q4: 546 shares 546$257K0.11%-46Timeline
DFAUDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 16,352 shares; 2025Q1: 5,461 shares; 2025Q2: 5,412 shares; 2025Q3: 5,415 shares; 2025Q4: 5,382 shares 5,382$254K0.1%-33Timeline
SMHVANECK ETF TRUSTQuarterly 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: 674 shares; 2025Q4: 676 shares 676$247K0.1%+2Timeline
ARKKARK ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 5,294 shares; 2025Q1: not reported; 2025Q2: 2,998 shares; 2025Q3: 3,031 shares; 2025Q4: 3,031 shares 3,031$238K0.1%0Timeline
IBITISHARES BITCOIN TRUST ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 5,376 shares; 2025Q2: 5,498 shares; 2025Q3: 10,651 shares; 2025Q4: 4,401 shares 4,401$217K0.09%-6,250Timeline
VTEBVANGUARD MUN BD FDSQuarterly 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: 4,305 shares 4,305$216K0.09%newTimeline
MLPDGLOBAL X FDSQuarterly 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: 3,721 shares; 2025Q4: 3,480 shares 3,480$210K0.09%-241Timeline
MDYSTATE STR SPDR S&P MIDCAP 40Quarterly 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: 329 shares 329$201K0.08%newTimeline

Sold out in Q4 2025

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

SecurityShares beforeValue beforeType
NCDLNUVEEN CHURCHILL DIRECT LEND16,332$225Kshares
NUSCNUSHARES ETF TR4,904$216Kshares

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 0001172661-26-000542 base2026-02-09acceptance time not in the bulk data set