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FINANCIAL ADVISORY PARTNERS, LLC

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13F filer, CIK 1994252, WINTER PARK, FL

FINANCIAL ADVISORY PARTNERS, LLC reported $354,595,281 across 66 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-01-23. Its ten largest share positions make up 51.3% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001994252-26-000001

Period
2025-12-31
Reported value
$355M
Holdings
66
Top 10 weight
51.3%
New
1
Sold out
4

Largest buys vs the previous quarter

SecurityShares changeApprox. value
VCITadded+53,482$4.48M
SGOVadded+24,798$2.49M
FLOTadded+27,202$1.38M
VGITadded+20,814$1.25M
SPHYadded+33,785$800K

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
INTCexited-15,000-$503K
AVGOreduced-1,346-$466K
MSFTreduced-580-$280K
CRWDexited-500-$245K
ABBVexited-986-$229K

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 0001994252-26-000001, largest first. % of portfolio is the value over $354,595,281, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
VCITVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 501,743 shares; 2024Q4: 524,366 shares; 2025Q1: 521,237 shares; 2025Q2: 556,627 shares; 2025Q3: 586,438 shares; 2025Q4: 639,920 shares 639,920$53.6M15.11%+53,482Timeline
VUGVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 70,422 shares; 2024Q4: 71,750 shares; 2025Q1: 66,359 shares; 2025Q2: 67,336 shares; 2025Q3: 69,786 shares; 2025Q4: 70,041 shares 70,041$34.2M9.64%+255Timeline
VTVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 71,110 shares; 2024Q4: 73,116 shares; 2025Q1: 73,122 shares; 2025Q2: 75,008 shares; 2025Q3: 78,279 shares; 2025Q4: 79,678 shares 79,678$15.2M4.29%+1,399Timeline
SGOVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 45,409 shares; 2024Q4: 36,283 shares; 2025Q1: 134,686 shares; 2025Q2: 103,689 shares; 2025Q3: 125,874 shares; 2025Q4: 150,672 shares 150,672$15.1M4.27%+24,798Timeline
VGITVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 64,977 shares; 2024Q4: 67,185 shares; 2025Q1: 118,823 shares; 2025Q2: 197,071 shares; 2025Q3: 202,763 shares; 2025Q4: 223,577 shares 223,577$13.4M3.78%+20,814Timeline
FLOTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 137,746 shares; 2025Q2: 227,156 shares; 2025Q3: 234,114 shares; 2025Q4: 261,316 shares 261,316$13.3M3.75%+27,202Timeline
VIGVANGUARD SPECIALIZED FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,607 shares; 2024Q4: 33,821 shares; 2025Q1: 41,348 shares; 2025Q2: 46,841 shares; 2025Q3: 49,529 shares; 2025Q4: 49,557 shares 49,557$10.9M3.07%+28Timeline
SPHYSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 415,373 shares; 2025Q4: 449,158 shares 449,158$10.6M3%+33,785Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,106 shares; 2024Q4: 40,229 shares; 2025Q1: 32,736 shares; 2025Q2: 30,616 shares; 2025Q3: 26,095 shares; 2025Q4: 24,749 shares 24,749$8.57M2.42%-1,346Timeline
VGTVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,368 shares; 2024Q4: 8,561 shares; 2025Q1: 9,036 shares; 2025Q2: 9,161 shares; 2025Q3: 9,319 shares; 2025Q4: 9,333 shares 9,333$7.04M1.98%+14Timeline
SPDWSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,835 shares; 2024Q4: 12,324 shares; 2025Q1: 139,145 shares; 2025Q2: 143,105 shares; 2025Q3: 148,446 shares; 2025Q4: 152,003 shares 152,003$6.75M1.9%+3,557Timeline
MSMORGAN STANLEYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,177 shares; 2024Q4: 36,964 shares; 2025Q1: 36,279 shares; 2025Q2: 34,865 shares; 2025Q3: 34,464 shares; 2025Q4: 34,063 shares 34,063$6.05M1.71%-401Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,531 shares; 2024Q4: 23,381 shares; 2025Q1: 23,019 shares; 2025Q2: 22,619 shares; 2025Q3: 22,307 shares; 2025Q4: 22,208 shares 22,208$6.04M1.7%-99Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,517 shares; 2024Q4: 20,718 shares; 2025Q1: 20,363 shares; 2025Q2: 19,263 shares; 2025Q3: 19,061 shares; 2025Q4: 18,505 shares 18,505$5.96M1.68%-556Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 61,627 shares; 2024Q4: 59,787 shares; 2025Q1: 57,331 shares; 2025Q2: 54,891 shares; 2025Q3: 54,483 shares; 2025Q4: 53,124 shares 53,124$5.92M1.67%-1,359Timeline
PHPARKER-HANNIFIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,223 shares; 2024Q4: 7,162 shares; 2025Q1: 7,062 shares; 2025Q2: 6,788 shares; 2025Q3: 6,732 shares; 2025Q4: 6,668 shares 6,668$5.86M1.65%-64Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,532 shares; 2024Q4: 13,446 shares; 2025Q1: 13,338 shares; 2025Q2: 12,210 shares; 2025Q3: 12,035 shares; 2025Q4: 11,455 shares 11,455$5.54M1.56%-580Timeline
VDCVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,132 shares; 2024Q4: 22,930 shares; 2025Q1: 23,122 shares; 2025Q2: 23,586 shares; 2025Q3: 25,143 shares; 2025Q4: 25,983 shares 25,983$5.49M1.55%+840Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,375 shares; 2024Q4: 1,375 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 17,543 shares; 2025Q4: 17,383 shares 17,383$5.44M1.53%-160Timeline
VISVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,930 shares; 2024Q4: 17,362 shares; 2025Q1: 15,621 shares; 2025Q2: 15,916 shares; 2025Q3: 16,442 shares; 2025Q4: 16,649 shares 16,649$4.97M1.4%+207Timeline
PFFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 179,285 shares; 2024Q4: 168,766 shares; 2025Q1: 166,877 shares; 2025Q2: 161,752 shares; 2025Q3: 157,886 shares; 2025Q4: 155,211 shares 155,211$4.81M1.36%-2,675Timeline
VCLTVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 99,464 shares; 2024Q4: 103,440 shares; 2025Q1: 78,480 shares; 2025Q2: 84,605 shares; 2025Q3: 58,854 shares; 2025Q4: 63,214 shares 63,214$4.79M1.35%+4,360Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 62,425 shares; 2024Q4: 61,913 shares; 2025Q1: 60,550 shares; 2025Q2: 59,656 shares; 2025Q3: 58,721 shares; 2025Q4: 58,200 shares 58,200$4.67M1.32%-521Timeline
BKLNINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 173,766 shares; 2024Q4: 184,494 shares; 2025Q1: 185,780 shares; 2025Q2: 196,658 shares; 2025Q3: 198,456 shares; 2025Q4: 220,045 shares 220,045$4.62M1.3%+21,589Timeline
RSGREPUBLIC SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,593 shares; 2024Q4: 23,465 shares; 2025Q1: 23,099 shares; 2025Q2: 22,164 shares; 2025Q3: 21,898 shares; 2025Q4: 21,603 shares 21,603$4.58M1.29%-295Timeline
SRESEMPRAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 48,582 shares; 2024Q4: 48,496 shares; 2025Q1: 47,617 shares; 2025Q2: 46,641 shares; 2025Q3: 48,580 shares; 2025Q4: 48,783 shares 48,783$4.31M1.21%+203Timeline
CBCHUBB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,414 shares; 2024Q4: 14,322 shares; 2025Q1: 14,277 shares; 2025Q2: 13,962 shares; 2025Q3: 13,886 shares; 2025Q4: 13,798 shares 13,798$4.31M1.21%-88Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,843 shares; 2024Q4: 12,795 shares; 2025Q1: 12,626 shares; 2025Q2: 11,876 shares; 2025Q3: 11,776 shares; 2025Q4: 11,585 shares 11,585$4.06M1.15%-191Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,166 shares; 2024Q4: 18,643 shares; 2025Q1: 18,639 shares; 2025Q2: 18,273 shares; 2025Q3: 19,501 shares; 2025Q4: 19,337 shares 19,337$4M1.13%-164Timeline
VBVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,819 shares; 2024Q4: 16,199 shares; 2025Q1: 14,445 shares; 2025Q2: 14,803 shares; 2025Q3: 15,316 shares; 2025Q4: 15,498 shares 15,498$4M1.13%+182Timeline
VOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,204 shares; 2024Q4: 14,564 shares; 2025Q1: 12,523 shares; 2025Q2: 12,786 shares; 2025Q3: 13,232 shares; 2025Q4: 13,481 shares 13,481$3.91M1.1%+249Timeline
HIGHARTFORD INSURANCE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,587 shares; 2024Q4: 25,745 shares; 2025Q1: 25,909 shares; 2025Q2: 25,796 shares; 2025Q3: 27,370 shares; 2025Q4: 27,379 shares 27,379$3.77M1.06%+9Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,902 shares; 2024Q4: 14,883 shares; 2025Q1: 14,865 shares; 2025Q2: 14,616 shares; 2025Q3: 16,072 shares; 2025Q4: 16,087 shares 16,087$3.72M1.05%+15Timeline
SYKSTRYKER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,588 shares; 2024Q4: 10,575 shares; 2025Q1: 10,546 shares; 2025Q2: 10,548 shares; 2025Q3: 10,481 shares; 2025Q4: 10,394 shares 10,394$3.65M1.03%-87Timeline
MDTMEDTRONIC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,363 shares; 2024Q4: 37,915 shares; 2025Q1: 37,711 shares; 2025Q2: 37,297 shares; 2025Q3: 36,961 shares; 2025Q4: 37,033 shares 37,033$3.56M1%+72Timeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,142 shares; 2024Q4: 14,969 shares; 2025Q1: 14,937 shares; 2025Q2: 14,736 shares; 2025Q3: 14,613 shares; 2025Q4: 14,743 shares 14,743$3.56M1%+130Timeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,023 shares; 2024Q4: 7,001 shares; 2025Q1: 7,388 shares; 2025Q2: 7,257 shares; 2025Q3: 7,246 shares; 2025Q4: 7,196 shares 7,196$3.48M0.98%-50Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,015 shares; 2024Q4: 21,976 shares; 2025Q1: 21,961 shares; 2025Q2: 21,380 shares; 2025Q3: 23,805 shares; 2025Q4: 23,613 shares 23,613$3.38M0.95%-192Timeline
NXPINXP SEMICONDUCTORS N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,042 shares; 2024Q4: 15,952 shares; 2025Q1: 15,914 shares; 2025Q2: 15,624 shares; 2025Q3: 15,328 shares; 2025Q4: 15,455 shares 15,455$3.35M0.95%+127Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,569 shares; 2024Q4: 27,846 shares; 2025Q1: 27,236 shares; 2025Q2: 26,610 shares; 2025Q3: 17,659 shares; 2025Q4: 17,141 shares 17,141$3.34M0.94%-518Timeline
SYYSYSCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 46,349 shares; 2024Q4: 45,532 shares; 2025Q1: 45,454 shares; 2025Q2: 43,523 shares; 2025Q3: 42,473 shares; 2025Q4: 42,024 shares 42,024$3.1M0.87%-449Timeline
PAYXPAYCHEX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,187 shares; 2024Q4: 28,099 shares; 2025Q1: 27,929 shares; 2025Q2: 27,102 shares; 2025Q3: 26,890 shares; 2025Q4: 26,857 shares 26,857$3.01M0.85%-33Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,647 shares; 2024Q4: 19,315 shares; 2025Q1: 19,064 shares; 2025Q2: 20,289 shares; 2025Q3: 19,239 shares; 2025Q4: 19,171 shares 19,171$2.92M0.82%-68Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,603 shares; 2024Q4: 19,478 shares; 2025Q1: 21,714 shares; 2025Q2: 21,369 shares; 2025Q3: 22,860 shares; 2025Q4: 22,788 shares 22,788$2.74M0.77%-72Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,369 shares; 2024Q4: 18,341 shares; 2025Q1: 18,423 shares; 2025Q2: 18,454 shares; 2025Q3: 18,085 shares; 2025Q4: 18,391 shares 18,391$2.64M0.74%+306Timeline
PKGPACKAGING CORP AMERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,922 shares; 2024Q4: 11,904 shares; 2025Q1: 12,555 shares; 2025Q2: 12,363 shares; 2025Q3: 12,397 shares; 2025Q4: 12,475 shares 12,475$2.57M0.73%+78Timeline
SPYMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,354 shares; 2024Q4: 28,990 shares; 2025Q1: 26,813 shares; 2025Q2: 28,523 shares; 2025Q3: 27,343 shares; 2025Q4: 28,924 shares 28,924$2.32M0.65%+1,581Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,547 shares; 2024Q4: 21,672 shares; 2025Q1: 21,176 shares; 2025Q2: 20,339 shares; 2025Q3: 19,705 shares; 2025Q4: 19,673 shares 19,673$2.07M0.58%-32Timeline
IDVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,551 shares; 2024Q4: 27,256 shares; 2025Q1: 42,525 shares; 2025Q2: 47,077 shares; 2025Q3: 48,227 shares; 2025Q4: 48,012 shares 48,012$1.89M0.53%-215Timeline
VHTVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,830 shares; 2024Q4: 5,830 shares; 2025Q1: 5,830 shares; 2025Q2: 5,830 shares; 2025Q3: 5,830 shares; 2025Q4: 5,830 shares 5,830$1.68M0.47%0Timeline
DONWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,167 shares; 2024Q4: 31,780 shares; 2025Q1: 28,368 shares; 2025Q2: 31,204 shares; 2025Q3: 32,002 shares; 2025Q4: 32,183 shares 32,183$1.66M0.47%+181Timeline
DESWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 44,295 shares; 2024Q4: 46,553 shares; 2025Q1: 43,095 shares; 2025Q2: 47,837 shares; 2025Q3: 49,034 shares; 2025Q4: 49,605 shares 49,605$1.66M0.47%+571Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 678 shares; 2024Q4: 620 shares; 2025Q1: 530 shares; 2025Q2: 551 shares; 2025Q3: 1,436 shares; 2025Q4: 1,430 shares 1,430$897K0.25%-6Timeline
VFCV F CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 37,103 shares; 2025Q3: 36,703 shares; 2025Q4: 35,503 shares 35,503$642K0.18%-1,200Timeline
PEGPUBLIC SVC ENTERPRISE GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,149 shares; 2024Q4: 9,119 shares; 2025Q1: 8,149 shares; 2025Q2: 7,729 shares; 2025Q3: 7,586 shares; 2025Q4: 7,453 shares 7,453$599K0.17%-133Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 670 shares; 2024Q4: 670 shares; 2025Q1: 630 shares; 2025Q2: 630 shares; 2025Q3: 630 shares; 2025Q4: 630 shares 630$543K0.15%0Timeline
KTBKONTOOR BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 8,814 shares; 2025Q3: 8,714 shares; 2025Q4: 8,414 shares 8,414$514K0.14%-300Timeline
WECWEC ENERGY GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,344 shares; 2024Q4: 5,344 shares; 2025Q1: 4,964 shares; 2025Q2: 4,767 shares; 2025Q3: 4,742 shares; 2025Q4: 4,861 shares 4,861$513K0.14%+119Timeline
EDCONSOLIDATED EDISON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,805 shares; 2024Q4: 5,805 shares; 2025Q1: 5,427 shares; 2025Q2: 4,852 shares; 2025Q3: 4,852 shares; 2025Q4: 4,852 shares 4,852$482K0.14%0Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,988 shares; 2024Q4: 5,888 shares; 2025Q1: 5,558 shares; 2025Q2: 2,864 shares; 2025Q3: 2,811 shares; 2025Q4: 2,340 shares 2,340$436K0.12%-471Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,580 shares; 2024Q4: 2,400 shares; 2025Q1: 2,300 shares; 2025Q2: 2,300 shares; 2025Q3: 2,210 shares; 2025Q4: 1,725 shares 1,725$398K0.11%-485Timeline
EDIVSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,212 shares; 2024Q4: 7,668 shares; 2025Q1: 8,839 shares; 2025Q2: 9,832 shares; 2025Q3: 10,063 shares; 2025Q4: 10,153 shares 10,153$397K0.11%+90Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 550 shares; 2024Q4: 550 shares; 2025Q1: 550 shares; 2025Q2: 550 shares; 2025Q3: 550 shares; 2025Q4: 550 shares 550$314K0.09%0Timeline
MUBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,715 shares 2,715$291K0.08%newTimeline
SPIBSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,019 shares; 2024Q4: 7,218 shares; 2025Q1: 7,365 shares; 2025Q2: 7,560 shares; 2025Q3: 7,646 shares; 2025Q4: 7,759 shares 7,759$262K0.07%+113Timeline
SPABSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,078 shares; 2024Q4: 9,349 shares; 2025Q1: 9,544 shares; 2025Q2: 9,866 shares; 2025Q3: 8,554 shares; 2025Q4: 8,689 shares 8,689$224K0.06%+135Timeline

Sold out in Q4 2025

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

SecurityShares beforeValue beforeType
INTCINTEL CORP15,000$503Kshares
CRWDCROWDSTRIKE HLDGS INC500$245Kshares
ABBVABBVIE INC986$229Kshares
GSGOLDMAN SACHS GROUP INC265$211Kshares

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 0001994252-26-000001 base2026-01-23acceptance time not in the bulk data set