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Fiduciary Wealth Partners, LLC

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13F filer, CIK 1666504, Newton, MA

Fiduciary Wealth Partners, LLC reported $243,877,830 across 89 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-01-28. Its ten largest share positions make up 76.54% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001376474-26-000077

Period
2025-12-31
Reported value
$244M
Holdings
89
Top 10 weight
76.54%
New
5
Sold out
7

Largest buys vs the previous quarter

SecurityShares changeApprox. value
VEAadded+23,284$1.45M
VTEBadded+25,600$1.29M
VWOadded+10,435$561K
BIVadded+3,571$278K
CVNAnew+538$227K

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
VOreduced-3,732-$1.08M
VOOreduced-1,278-$801K
BLKexited-223-$260K
VRNSexited-4,500-$259K
IWVreduced-572-$221K

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 0001376474-26-000077, largest first. % of portfolio is the value over $243,877,830, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 74,373 shares; 2025Q2: 53,858 shares; 2025Q3: 121,659 shares; 2025Q4: 120,381 shares 120,381$75.5M30.96%-1,278Timeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 529,141 shares; 2025Q2: 172,224 shares; 2025Q3: 652,775 shares; 2025Q4: 676,059 shares 676,059$42.2M17.32%+23,284Timeline
VBVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 54,177 shares; 2025Q2: 21,566 shares; 2025Q3: 71,108 shares; 2025Q4: 70,887 shares 70,887$18.3M7.5%-221Timeline
VOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 24,471 shares; 2025Q2: 35,633 shares; 2025Q3: 54,433 shares; 2025Q4: 50,701 shares 50,701$14.7M6.03%-3,732Timeline
BIVVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not reported; 2025Q2: 128,640 shares; 2025Q3: 123,997 shares; 2025Q4: 127,568 shares 127,568$9.93M4.07%+3,571Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 16,062 shares; 2025Q2: 11,004 shares; 2025Q3: 26,968 shares; 2025Q4: 26,655 shares 26,655$7.25M2.97%-313Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 6,467 shares; 2025Q2: 1,255 shares; 2025Q3: 7,733 shares; 2025Q4: 7,776 shares 7,776$5.3M2.17%+43Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 6,411 shares; 2025Q2: 3,739 shares; 2025Q3: 9,928 shares; 2025Q4: 9,865 shares 9,865$4.77M1.96%-63Timeline
IWDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not reported; 2025Q2: 25,546 shares; 2025Q3: 20,822 shares; 2025Q4: 20,822 shares 20,822$4.38M1.8%0Timeline
IWFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not reported; 2025Q2: 9,589 shares; 2025Q3: 9,081 shares; 2025Q4: 9,081 shares 9,081$4.3M1.76%0Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 9,320 shares; 2025Q2: 200 shares; 2025Q3: 6,446 shares; 2025Q4: 6,446 shares 6,446$3.96M1.62%0Timeline
VTEBVANGUARD MUN BD FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not reported; 2025Q2: 58,300 shares; 2025Q3: 52,988 shares; 2025Q4: 78,588 shares 78,588$3.95M1.62%+25,600Timeline
IWVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 5,460 shares; 2025Q2: 3,775 shares; 2025Q3: 9,235 shares; 2025Q4: 8,663 shares 8,663$3.35M1.37%-572Timeline
VWOVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 30,416 shares; 2025Q2: 17,167 shares; 2025Q3: 46,913 shares; 2025Q4: 57,348 shares 57,348$3.08M1.26%+10,435Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 6,373 shares; 2025Q2: 9,923 shares; 2025Q3: 14,195 shares; 2025Q4: 14,109 shares 14,109$2.63M1.08%-86Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 8,092 shares; 2025Q2: 2,870 shares; 2025Q3: 11,119 shares; 2025Q4: 11,042 shares 11,042$2.55M1.05%-77Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 3,328 shares; 2025Q2: 4,058 shares; 2025Q3: 6,530 shares; 2025Q4: 6,456 shares 6,456$2.02M0.83%-74Timeline
IWBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 148 shares; 2025Q2: 5,007 shares; 2025Q3: 5,009 shares; 2025Q4: 5,009 shares 5,009$1.87M0.77%0Timeline
DIASTATE STR SPDR DOW JONES INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 4,299 shares; 2025Q2: 0 shares; 2025Q3: 3,015 shares; 2025Q4: 3,015 shares 3,015$1.45M0.59%0Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 2,209 shares; 2025Q2: 1,682 shares; 2025Q3: 3,984 shares; 2025Q4: 3,737 shares 3,737$1.2M0.49%-247Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 331 shares; 2025Q2: 4,271 shares; 2025Q3: 3,437 shares; 2025Q4: 3,421 shares 3,421$1.18M0.48%-16Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 535 shares; 2025Q2: 2,619 shares; 2025Q3: 3,369 shares; 2025Q4: 3,293 shares 3,293$1.03M0.42%-76Timeline
MDYSTATE STR SPDR S&P MIDCAP 40Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 413 shares; 2025Q2: 0 shares; 2025Q3: 1,674 shares; 2025Q4: 1,674 shares 1,674$1.01M0.41%0Timeline
VSGXVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not reported; 2025Q2: 16,820 shares; 2025Q3: 12,760 shares; 2025Q4: 12,760 shares 12,760$914K0.37%0Timeline
RVTYREVVITY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not reported; 2025Q2: 9,275 shares; 2025Q3: 9,278 shares; 2025Q4: 9,278 shares 9,278$898K0.37%0Timeline
IDEVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 10,455 shares; 2025Q4: 10,455 shares 10,455$862K0.35%0Timeline
VXFVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 4,046 shares; 2025Q2: 0 shares; 2025Q3: 4,080 shares; 2025Q4: 4,092 shares 4,092$856K0.35%+12Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 1,616 shares; 2025Q2: 900 shares; 2025Q3: 2,493 shares; 2025Q4: 2,494 shares 2,494$836K0.34%+1Timeline
ESGVVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not reported; 2025Q2: 13,222 shares; 2025Q3: 6,611 shares; 2025Q4: 6,611 shares 6,611$800K0.33%0Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 1,827 shares; 2025Q2: 3,126 shares; 2025Q3: 3,854 shares; 2025Q4: 3,796 shares 3,796$786K0.32%-58Timeline
GDGENERAL DYNAMICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 1,190 shares; 2025Q2: 281 shares; 2025Q3: 2,019 shares; 2025Q4: 2,006 shares 2,006$675K0.28%-13Timeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 2,072 shares; 2025Q2: 0 shares; 2025Q3: 5,183 shares; 2025Q4: 5,183 shares 5,183$623K0.26%0Timeline
EFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 435 shares; 2025Q2: 5,849 shares; 2025Q3: 6,292 shares; 2025Q4: 6,300 shares 6,300$605K0.25%+8Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 520 shares; 2025Q2: 771 shares; 2025Q3: 927 shares; 2025Q4: 908 shares 908$599K0.25%-19Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 410 shares; 2025Q2: 873 shares; 2025Q3: 1,256 shares; 2025Q4: 1,185 shares 1,185$596K0.24%-71Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 1,149 shares; 2025Q2: 1,688 shares; 2025Q3: 1,720 shares; 2025Q4: 1,706 shares 1,706$591K0.24%-14Timeline
WMWASTE MGMT INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 1,935 shares; 2025Q2: 46 shares; 2025Q3: 2,677 shares; 2025Q4: 2,677 shares 2,677$588K0.24%0Timeline
TJXTJX COS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 2,333 shares; 2025Q2: 519 shares; 2025Q3: 3,763 shares; 2025Q4: 3,748 shares 3,748$576K0.24%-15Timeline
LRCXLAM RESEARCH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 200 shares; 2025Q2: 3,331 shares; 2025Q3: 3,322 shares; 2025Q4: 3,322 shares 3,322$569K0.23%0Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 2,683 shares; 2025Q2: 673 shares; 2025Q3: 3,956 shares; 2025Q4: 3,866 shares 3,866$554K0.23%-90Timeline
INTUINTUITQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 10 shares; 2025Q2: 822 shares; 2025Q3: 745 shares; 2025Q4: 745 shares 745$494K0.2%0Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 1,155 shares; 2025Q2: 1,658 shares; 2025Q3: 2,168 shares; 2025Q4: 2,140 shares 2,140$489K0.2%-28Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 413 shares; 2025Q2: 0 shares; 2025Q3: 829 shares; 2025Q4: 821 shares 821$469K0.19%-8Timeline
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 315 shares; 2025Q2: 1,547 shares; 2025Q3: 1,832 shares; 2025Q4: 1,813 shares 1,813$466K0.19%-19Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 180 shares; 2025Q2: 439 shares; 2025Q3: 541 shares; 2025Q4: 536 shares 536$462K0.19%-5Timeline
SCJISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not reported; 2025Q2: 4,900 shares; 2025Q3: 4,900 shares; 2025Q4: 4,900 shares 4,900$450K0.18%0Timeline
VTHRVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 1,487 shares; 2025Q2: 0 shares; 2025Q3: 1,488 shares; 2025Q4: 1,488 shares 1,488$447K0.18%0Timeline
APPAPPLOVIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not reported; 2025Q2: 2 shares; 2025Q3: 649 shares; 2025Q4: 653 shares 653$440K0.18%+4Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 899 shares; 2025Q2: 1,472 shares; 2025Q3: 1,356 shares; 2025Q4: 1,326 shares 1,326$434K0.18%-30Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 137 shares; 2025Q2: 721 shares; 2025Q3: 758 shares; 2025Q4: 749 shares 749$429K0.18%-9Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 1,209 shares; 2025Q2: 1,080 shares; 2025Q3: 2,142 shares; 2025Q4: 2,120 shares 2,120$413K0.17%-22Timeline
RYROYAL BK CDAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 2,097 shares; 2025Q2: 585 shares; 2025Q3: 2,292 shares; 2025Q4: 2,292 shares 2,292$391K0.16%0Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 1,787 shares; 2025Q2: 189 shares; 2025Q3: 2,740 shares; 2025Q4: 2,708 shares 2,708$389K0.16%-32Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 17 shares; 2025Q2: 2,450 shares; 2025Q3: 1,328 shares; 2025Q4: 1,311 shares 1,311$388K0.16%-17Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 1,744 shares; 2025Q2: 1,071 shares; 2025Q3: 2,339 shares; 2025Q4: 2,270 shares 2,270$388K0.16%-69Timeline
AVLVAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,044 shares; 2025Q4: 5,044 shares 5,044$382K0.16%0Timeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not reported; 2025Q2: 0 shares; 2025Q3: 1,485 shares; 2025Q4: 1,417 shares 1,417$375K0.15%-68Timeline
BKNGBOOKING HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 71 shares; 2025Q4: 70 shares 70$375K0.15%-1Timeline
IWSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not reported; 2025Q2: 2,591 shares; 2025Q3: 2,591 shares; 2025Q4: 2,591 shares 2,591$365K0.15%0Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 1,966 shares; 2025Q2: 277 shares; 2025Q3: 3,209 shares; 2025Q4: 3,030 shares 3,030$365K0.15%-179Timeline
MFCMANULIFE FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 9,828 shares; 2025Q2: 0 shares; 2025Q3: 9,828 shares; 2025Q4: 9,828 shares 9,828$357K0.15%0Timeline
PANWPALO ALTO NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,898 shares; 2025Q4: 1,898 shares 1,898$350K0.14%0Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 264 shares; 2025Q2: 252 shares; 2025Q3: 320 shares; 2025Q4: 324 shares 324$348K0.14%+4Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 6,488 shares; 2025Q4: 6,243 shares 6,243$343K0.14%-245Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,063 shares; 2025Q4: 2,938 shares 2,938$327K0.13%-125Timeline
PAYXPAYCHEX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 2,814 shares; 2025Q2: 139 shares; 2025Q3: 2,837 shares; 2025Q4: 2,825 shares 2,825$317K0.13%-12Timeline
JNKSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 3,185 shares; 2025Q2: 0 shares; 2025Q3: 3,183 shares; 2025Q4: 3,183 shares 3,183$309K0.13%0Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not reported; 2025Q2: 0 shares; 2025Q3: 664 shares; 2025Q4: 661 shares 661$297K0.12%-3Timeline
ACNACCENTURE PLC IRELANDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 145 shares; 2025Q2: 1,237 shares; 2025Q3: 1,044 shares; 2025Q4: 1,041 shares 1,041$279K0.11%-3Timeline
MSMORGAN STANLEYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,585 shares; 2025Q4: 1,553 shares 1,553$276K0.11%-32Timeline
ICEINTERCONTINENTAL EXCHANGE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,636 shares; 2025Q4: 1,629 shares 1,629$264K0.11%-7Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 2,133 shares; 2025Q2: 3,555 shares; 2025Q3: 5,133 shares; 2025Q4: 3,754 shares 3,754$262K0.11%-1,379Timeline
ROKROCKWELL AUTOMATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 682 shares; 2025Q4: 670 shares 670$261K0.11%-12Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 243 shares; 2025Q2: 1,324 shares; 2025Q3: 717 shares; 2025Q4: 728 shares 728$255K0.1%+11Timeline
SGISOMNIGROUP INTERNATIONAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,843 shares; 2025Q4: 2,847 shares 2,847$254K0.1%+4Timeline
OKLOOKLO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,525 shares; 2025Q4: 3,525 shares 3,525$253K0.1%0Timeline
COFCAPITAL ONE FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not reported; 2025Q2: 852 shares; 2025Q3: 1,073 shares; 2025Q4: 1,009 shares 1,009$244K0.1%-64Timeline
IWMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not reported; 2025Q2: 530 shares; 2025Q3: 958 shares; 2025Q4: 960 shares 960$236K0.1%+2Timeline
LINLINDE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 555 shares; 2025Q4: 543 shares 543$231K0.09%-12Timeline
CVNACARVANA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 538 shares 538$227K0.09%newTimeline
VIGVANGUARD SPECIALIZED FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not reported; 2025Q2: 0 shares; 2025Q3: 1,021 shares; 2025Q4: 1,021 shares 1,021$224K0.09%0Timeline
VGKVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not reported; 2025Q2: 0 shares; 2025Q3: 2,656 shares; 2025Q4: 2,656 shares 2,656$222K0.09%0Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 533 shares; 2025Q2: 2,203 shares; 2025Q3: not reported; 2025Q4: 2,031 shares 2,031$214K0.09%newTimeline
DHRDANAHER CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 927 shares 927$212K0.09%newTimeline
MDTMEDTRONIC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,200 shares; 2025Q4: 2,164 shares 2,164$208K0.09%-36Timeline
CLCOLGATE PALMOLIVE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 2,286 shares; 2025Q2: 608 shares; 2025Q3: 2,731 shares; 2025Q4: 2,628 shares 2,628$208K0.09%-103Timeline
SYKSTRYKER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 584 shares; 2025Q4: 580 shares 580$204K0.08%-4Timeline
NVSNOVARTIS AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,476 shares 1,476$203K0.08%newTimeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,157 shares 2,157$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
BLKBLACKROCK INC223$260Kshares
VRNSVARONIS SYS INC4,500$259Kshares
DLTRDOLLAR TREE INC2,318$219Kshares
NEENEXTERA ENERGY INC2,878$217Kshares
SOSOUTHERN CO2,232$212Kshares
MRSHMARSH & MCLENNAN COS INC1,015$205Kshares
DISDISNEY WALT CO1,771$203Kshares

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 0001376474-26-000077 base2026-01-28acceptance time not in the bulk data set