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Finivi Inc.

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13F filer, CIK 2101641, WESTBOROUGH, MA

Finivi Inc. reported $172,882,613 across 103 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-01-27. Its ten largest share positions make up 39.84% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0002085853-26-000104

Period
2025-12-31
Reported value
$173M
Holdings
103
Top 10 weight
39.84%
New
7
Sold out
1

Largest buys vs the previous quarter

SecurityShares changeApprox. value
TOTLnew+230,699$9.29M
VCITnew+99,012$8.29M
NFLXadded+18,579$1.74M
JEPQnew+21,157$1.23M
IBITnew+15,543$772K

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
ABTreduced-5,434-$681K
AVGOreduced-1,667-$577K
MPreduced-10,382-$524K
HOODreduced-4,031-$456K
NVDAreduced-2,305-$430K

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 0002085853-26-000104, largest first. % of portfolio is the value over $172,882,613, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
TOTLSSGA ACTIVE ETF 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: 230,699 shares 230,699$9.29M5.37%newTimeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,336 shares; 2024Q4: 14,698 shares; 2025Q1: 15,159 shares; 2025Q2: 15,591 shares; 2025Q3: 15,210 shares; 2025Q4: 14,518 shares 14,518$8.92M5.16%-692Timeline
VCITVANGUARD SCOTTSDALE FDSQuarterly 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: 99,012 shares 99,012$8.29M4.8%newTimeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,478 shares; 2024Q4: 23,336 shares; 2025Q1: 23,728 shares; 2025Q2: 24,037 shares; 2025Q3: 21,475 shares; 2025Q4: 19,808 shares 19,808$6.86M3.97%-1,667Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,420 shares; 2024Q4: 24,767 shares; 2025Q1: 25,612 shares; 2025Q2: 24,311 shares; 2025Q3: 22,650 shares; 2025Q4: 21,729 shares 21,729$6.82M3.94%-921Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,781 shares; 2024Q4: 12,414 shares; 2025Q1: 12,898 shares; 2025Q2: 13,178 shares; 2025Q3: 13,192 shares; 2025Q4: 12,992 shares 12,992$6.28M3.63%-200Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,183 shares; 2024Q4: 21,687 shares; 2025Q1: 22,262 shares; 2025Q2: 22,521 shares; 2025Q3: 22,746 shares; 2025Q4: 21,962 shares 21,962$5.97M3.45%-784Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,153 shares; 2024Q4: 25,056 shares; 2025Q1: 25,716 shares; 2025Q2: 26,146 shares; 2025Q3: 26,451 shares; 2025Q4: 25,850 shares 25,850$5.97M3.45%-601Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 62,031 shares; 2024Q4: 50,472 shares; 2025Q1: 50,004 shares; 2025Q2: 50,689 shares; 2025Q3: 50,970 shares; 2025Q4: 48,788 shares 48,788$5.44M3.14%-2,182Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,648 shares; 2024Q4: 4,611 shares; 2025Q1: 4,653 shares; 2025Q2: 4,825 shares; 2025Q3: 4,920 shares; 2025Q4: 4,696 shares 4,696$5.05M2.92%-224Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,175 shares; 2024Q4: 25,746 shares; 2025Q1: 27,526 shares; 2025Q2: 28,358 shares; 2025Q3: 28,362 shares; 2025Q4: 26,057 shares 26,057$4.86M2.81%-2,305Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,113 shares; 2024Q4: 6,885 shares; 2025Q1: 7,121 shares; 2025Q2: 7,212 shares; 2025Q3: 6,971 shares; 2025Q4: 6,771 shares 6,771$4.47M2.59%-200Timeline
NUNU HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 261,149 shares; 2024Q4: 251,094 shares; 2025Q1: 260,769 shares; 2025Q2: 269,606 shares; 2025Q3: 271,336 shares; 2025Q4: 247,691 shares 247,691$4.15M2.4%-23,645Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,638 shares; 2024Q4: 7,865 shares; 2025Q1: 8,121 shares; 2025Q2: 8,322 shares; 2025Q3: 8,406 shares; 2025Q4: 8,242 shares 8,242$4.14M2.4%-164Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,637 shares; 2024Q4: 11,147 shares; 2025Q1: 11,554 shares; 2025Q2: 11,714 shares; 2025Q3: 11,730 shares; 2025Q4: 11,375 shares 11,375$3.67M2.12%-355Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,955 shares; 2024Q4: 26,264 shares; 2025Q1: 26,772 shares; 2025Q2: 27,626 shares; 2025Q3: 28,660 shares; 2025Q4: 28,408 shares 28,408$3.42M1.98%-252Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,474 shares; 2024Q4: 3,483 shares; 2025Q1: 3,576 shares; 2025Q2: 3,650 shares; 2025Q3: 3,726 shares; 2025Q4: 3,682 shares 3,682$3.17M1.84%-44Timeline
ORLYOREILLY AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,213 shares; 2024Q4: 2,255 shares; 2025Q1: 2,370 shares; 2025Q2: 36,268 shares; 2025Q3: 34,557 shares; 2025Q4: 33,876 shares 33,876$3.09M1.79%-681Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,635 shares; 2024Q4: 9,534 shares; 2025Q1: 9,651 shares; 2025Q2: 9,925 shares; 2025Q3: 10,092 shares; 2025Q4: 9,776 shares 9,776$2.99M1.73%-316Timeline
XLISELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,639 shares; 2024Q4: 21,990 shares; 2025Q1: 22,950 shares; 2025Q2: 17,826 shares; 2025Q3: 18,162 shares; 2025Q4: 18,437 shares 18,437$2.86M1.65%+275Timeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 69,728 shares; 2024Q4: 101,689 shares; 2025Q1: 110,390 shares; 2025Q2: 112,933 shares; 2025Q3: 114,392 shares; 2025Q4: 113,341 shares 113,341$2.82M1.63%-1,051Timeline
CCITIGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,311 shares; 2024Q4: 25,421 shares; 2025Q1: 26,827 shares; 2025Q2: 27,438 shares; 2025Q3: 24,394 shares; 2025Q4: 23,800 shares 23,800$2.78M1.61%-594Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,710 shares; 2024Q4: 31,254 shares; 2025Q1: 30,926 shares; 2025Q2: 31,814 shares; 2025Q3: 31,950 shares; 2025Q4: 31,176 shares 31,176$2.5M1.45%-774Timeline
KRKROGER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,267 shares; 2024Q4: 39,170 shares; 2025Q1: 39,138 shares; 2025Q2: 39,718 shares; 2025Q3: 40,293 shares; 2025Q4: 39,360 shares 39,360$2.46M1.42%-933Timeline
BBARRICK MNG 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: 56,828 shares; 2025Q3: 48,767 shares; 2025Q4: 47,327 shares 47,327$2.06M1.19%-1,440Timeline
VRTVERTIV HOLDINGS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,763 shares; 2024Q4: 12,495 shares; 2025Q1: 13,053 shares; 2025Q2: 13,591 shares; 2025Q3: 13,704 shares; 2025Q4: 12,264 shares 12,264$1.99M1.15%-1,440Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,643 shares; 2024Q4: 2,388 shares; 2025Q1: 2,423 shares; 2025Q2: 2,404 shares; 2025Q3: 2,112 shares; 2025Q4: 20,691 shares 20,691$1.94M1.12%+18,579Timeline
TEMTEMPUS AI 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: 38,657 shares; 2025Q3: 34,734 shares; 2025Q4: 31,071 shares 31,071$1.83M1.06%-3,663Timeline
HOODROBINHOOD MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 23,004 shares; 2025Q1: 24,596 shares; 2025Q2: 25,170 shares; 2025Q3: 20,132 shares; 2025Q4: 16,101 shares 16,101$1.82M1.05%-4,031Timeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,343 shares; 2024Q4: 1,802 shares; 2025Q1: 1,937 shares; 2025Q2: 1,996 shares; 2025Q3: 2,034 shares; 2025Q4: 1,930 shares 1,930$1.7M0.98%-104Timeline
MPMP MATERIALS 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: 39,592 shares; 2025Q3: 39,588 shares; 2025Q4: 29,206 shares 29,206$1.48M0.85%-10,382Timeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,870 shares; 2024Q4: 2,820 shares; 2025Q1: 2,940 shares; 2025Q2: 3,540 shares; 2025Q3: 3,605 shares; 2025Q4: 3,685 shares 3,685$1.46M0.84%+80Timeline
MLIMUELLER INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 10,537 shares; 2025Q1: 13,902 shares; 2025Q2: 11,930 shares; 2025Q3: 12,359 shares; 2025Q4: 12,433 shares 12,433$1.43M0.83%+74Timeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,904 shares; 2024Q4: 5,656 shares; 2025Q1: 5,670 shares; 2025Q2: 5,434 shares; 2025Q3: 5,401 shares; 2025Q4: 8,587 shares 8,587$1.38M0.8%+3,186Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,526 shares; 2024Q4: 4,404 shares; 2025Q1: 4,525 shares; 2025Q2: 4,514 shares; 2025Q3: 4,404 shares; 2025Q4: 4,171 shares 4,171$1.38M0.8%-233Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,405 shares; 2024Q4: 5,204 shares; 2025Q1: 5,970 shares; 2025Q2: 5,876 shares; 2025Q3: 5,268 shares; 2025Q4: 6,891 shares 6,891$1.34M0.78%+1,623Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,216 shares; 2024Q4: 8,861 shares; 2025Q1: 9,086 shares; 2025Q2: 9,357 shares; 2025Q3: 9,352 shares; 2025Q4: 8,987 shares 8,987$1.29M0.74%-365Timeline
JEPQJ P MORGAN EXCHANGE TRADED FQuarterly 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: 21,157 shares 21,157$1.23M0.71%newTimeline
SPGIS&P GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,384 shares; 2024Q4: 1,948 shares; 2025Q1: 2,123 shares; 2025Q2: 2,185 shares; 2025Q3: 2,230 shares; 2025Q4: 2,231 shares 2,231$1.17M0.67%+1Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,365 shares; 2024Q4: 19,326 shares; 2025Q1: 19,259 shares; 2025Q2: 19,062 shares; 2025Q3: 19,153 shares; 2025Q4: 19,075 shares 19,075$1.05M0.61%-78Timeline
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,960 shares; 2024Q4: 3,767 shares; 2025Q1: 3,919 shares; 2025Q2: 3,998 shares; 2025Q3: 4,016 shares; 2025Q4: 4,024 shares 4,024$1.03M0.6%+8Timeline
ROKROCKWELL AUTOMATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,209 shares; 2025Q1: 2,526 shares; 2025Q2: 2,668 shares; 2025Q3: 2,706 shares; 2025Q4: 2,531 shares 2,531$985K0.57%-175Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,741 shares; 2024Q4: 2,920 shares; 2025Q1: 3,042 shares; 2025Q2: 3,237 shares; 2025Q3: 3,276 shares; 2025Q4: 3,120 shares 3,120$977K0.56%-156Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,294 shares; 2024Q4: 1,279 shares; 2025Q1: 1,399 shares; 2025Q2: 2,829 shares; 2025Q3: 2,841 shares; 2025Q4: 2,780 shares 2,780$975K0.56%-61Timeline
UBERUBER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,512 shares; 2024Q4: 11,186 shares; 2025Q1: 11,879 shares; 2025Q2: 12,167 shares; 2025Q3: 11,927 shares; 2025Q4: 11,830 shares 11,830$967K0.56%-97Timeline
CNQCANADIAN NAT RES LTD MED TERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,717 shares; 2024Q4: 23,571 shares; 2025Q1: 26,821 shares; 2025Q2: 28,041 shares; 2025Q3: 28,936 shares; 2025Q4: 28,341 shares 28,341$959K0.55%-595Timeline
CBCHUBB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,000 shares; 2024Q4: 3,000 shares; 2025Q1: 3,000 shares; 2025Q2: 3,000 shares; 2025Q3: 3,000 shares; 2025Q4: 3,000 shares 3,000$936K0.54%0Timeline
DEDEERE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,940 shares; 2024Q4: 1,974 shares; 2025Q1: 1,954 shares; 2025Q2: 1,977 shares; 2025Q3: 1,968 shares; 2025Q4: 1,864 shares 1,864$868K0.5%-104Timeline
SHELSHELL PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,786 shares; 2024Q4: 10,631 shares; 2025Q1: 10,720 shares; 2025Q2: 10,661 shares; 2025Q3: 10,838 shares; 2025Q4: 10,964 shares 10,964$806K0.47%+126Timeline
IBITISHARES BITCOIN TRUST ETFQuarterly 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: 15,543 shares 15,543$772K0.45%newTimeline
TJXTJX COS INC NEWQuarterly 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: 5,021 shares; 2025Q3: 5,025 shares; 2025Q4: 4,935 shares 4,935$758K0.44%-90Timeline
ISRGINTUITIVE SURGICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 576 shares; 2024Q4: 1,311 shares; 2025Q1: 1,401 shares; 2025Q2: 1,455 shares; 2025Q3: 1,441 shares; 2025Q4: 1,325 shares 1,325$750K0.43%-116Timeline
PANWPALO ALTO NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,571 shares; 2025Q1: 3,973 shares; 2025Q2: 3,995 shares; 2025Q3: 3,986 shares; 2025Q4: 4,071 shares 4,071$750K0.43%+85Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,115 shares; 2024Q4: 1,149 shares; 2025Q1: 1,283 shares; 2025Q2: 1,302 shares; 2025Q3: 1,321 shares; 2025Q4: 1,292 shares 1,292$740K0.43%-29Timeline
WMWASTE MGMT INC DELQuarterly 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: 3,415 shares; 2025Q3: 3,422 shares; 2025Q4: 3,324 shares 3,324$730K0.42%-98Timeline
XYZBLOCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 9,304 shares; 2025Q1: 9,775 shares; 2025Q2: 10,536 shares; 2025Q3: 10,877 shares; 2025Q4: 11,174 shares 11,174$727K0.42%+297Timeline
PAVEGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,558 shares; 2024Q4: 15,489 shares; 2025Q1: 15,624 shares; 2025Q2: 14,904 shares; 2025Q3: 14,966 shares; 2025Q4: 15,090 shares 15,090$721K0.42%+124Timeline
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 reported; 2024Q4: 502 shares; 2025Q1: 643 shares; 2025Q2: 755 shares; 2025Q3: 791 shares; 2025Q4: 1,151 shares 1,151$694K0.4%+360Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,616 shares; 2024Q4: 1,624 shares; 2025Q1: 1,661 shares; 2025Q2: 2,903 shares; 2025Q3: 2,870 shares; 2025Q4: 2,890 shares 2,890$660K0.38%+20Timeline
DUKDUKE ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,118 shares; 2024Q4: 5,377 shares; 2025Q1: 5,439 shares; 2025Q2: 5,676 shares; 2025Q3: 5,669 shares; 2025Q4: 5,473 shares 5,473$642K0.37%-196Timeline
ESEVERSOURCE ENERGYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,457 shares; 2024Q4: 24,749 shares; 2025Q1: 24,693 shares; 2025Q2: 19,778 shares; 2025Q3: 13,402 shares; 2025Q4: 9,205 shares 9,205$620K0.36%-4,197Timeline
IHIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,092 shares; 2024Q4: 8,779 shares; 2025Q1: 9,108 shares; 2025Q2: 9,205 shares; 2025Q3: 9,389 shares; 2025Q4: 9,486 shares 9,486$590K0.34%+97Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,702 shares; 2024Q4: 1,781 shares; 2025Q1: 1,793 shares; 2025Q2: 1,835 shares; 2025Q3: 1,838 shares; 2025Q4: 1,701 shares 1,701$585K0.34%-137Timeline
GLWCORNING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,181 shares; 2024Q4: 6,180 shares; 2025Q1: 6,184 shares; 2025Q2: 6,231 shares; 2025Q3: 6,287 shares; 2025Q4: 6,653 shares 6,653$582K0.34%+366Timeline
DLRDIGITAL RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,175 shares; 2024Q4: 3,330 shares; 2025Q1: 3,390 shares; 2025Q2: 3,641 shares; 2025Q3: 3,638 shares; 2025Q4: 3,520 shares 3,520$545K0.31%-118Timeline
HBMHUDBAY MINERALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,389 shares; 2024Q4: 23,772 shares; 2025Q1: 27,715 shares; 2025Q2: 28,064 shares; 2025Q3: 28,155 shares; 2025Q4: 27,318 shares 27,318$542K0.31%-837Timeline
URIUNITED RENTALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,037 shares; 2024Q4: 2,169 shares; 2025Q1: 2,286 shares; 2025Q2: 2,319 shares; 2025Q3: 658 shares; 2025Q4: 666 shares 666$539K0.31%+8Timeline
AIGAMERICAN INTL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,027 shares; 2024Q4: 6,027 shares; 2025Q1: 6,027 shares; 2025Q2: 6,027 shares; 2025Q3: 6,027 shares; 2025Q4: 6,027 shares 6,027$516K0.3%0Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,684 shares; 2024Q4: 2,569 shares; 2025Q1: 2,430 shares; 2025Q2: 2,438 shares; 2025Q3: 2,410 shares; 2025Q4: 2,458 shares 2,458$509K0.29%+48Timeline
VUSBVANGUARD BD INDEX FDSQuarterly 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: 9,933 shares 9,933$495K0.29%newTimeline
APPAPPLOVIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 729 shares; 2025Q1: 822 shares; 2025Q2: 781 shares; 2025Q3: 689 shares; 2025Q4: 711 shares 711$479K0.28%+22Timeline
XLESELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,958 shares; 2024Q4: 5,789 shares; 2025Q1: 5,770 shares; 2025Q2: 5,476 shares; 2025Q3: 5,220 shares; 2025Q4: 9,985 shares 9,985$446K0.26%+4,765Timeline
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,165 shares; 2024Q4: 1,415 shares; 2025Q1: 1,511 shares; 2025Q2: 1,591 shares; 2025Q3: 1,542 shares; 2025Q4: 1,439 shares 1,439$443K0.26%-103Timeline
PGRPROGRESSIVE 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: 1,975 shares; 2025Q3: 1,982 shares; 2025Q4: 1,939 shares 1,939$442K0.26%-43Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,329 shares; 2024Q4: 2,342 shares; 2025Q1: 2,343 shares; 2025Q2: 2,344 shares; 2025Q3: 2,344 shares; 2025Q4: 2,299 shares 2,299$422K0.24%-45Timeline
AURAURORA INNOVATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 133,726 shares; 2024Q4: 92,222 shares; 2025Q1: 101,639 shares; 2025Q2: 102,386 shares; 2025Q3: 102,381 shares; 2025Q4: 104,911 shares 104,911$403K0.23%+2,530Timeline
MMM3M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,431 shares; 2024Q4: 2,431 shares; 2025Q1: 2,431 shares; 2025Q2: 2,431 shares; 2025Q3: 2,431 shares; 2025Q4: 2,441 shares 2,441$391K0.23%+10Timeline
PLTRPALANTIR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,415 shares; 2025Q2: 2,332 shares; 2025Q3: 2,001 shares; 2025Q4: 2,010 shares 2,010$357K0.21%+9Timeline
NLRVANECK ETF 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: 2,057 shares; 2025Q3: 2,235 shares; 2025Q4: 2,756 shares 2,756$342K0.2%+521Timeline
NOWSERVICENOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 428 shares; 2024Q4: 376 shares; 2025Q1: 435 shares; 2025Q2: 441 shares; 2025Q3: 452 shares; 2025Q4: 2,165 shares 2,165$332K0.19%+1,713Timeline
NUENUCOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,981 shares; 2024Q4: 2,145 shares; 2025Q1: 2,298 shares; 2025Q2: 2,446 shares; 2025Q3: 2,239 shares; 2025Q4: 1,995 shares 1,995$325K0.19%-244Timeline
WDAYWORKDAY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,118 shares; 2024Q4: 1,229 shares; 2025Q1: 1,432 shares; 2025Q2: 1,468 shares; 2025Q3: 1,516 shares; 2025Q4: 1,488 shares 1,488$320K0.18%-28Timeline
PWRQUANTA SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 838 shares; 2025Q1: 909 shares; 2025Q2: 783 shares; 2025Q3: 772 shares; 2025Q4: 730 shares 730$308K0.18%-42Timeline
ROSTROSS STORES 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: 1,580 shares; 2025Q3: 1,646 shares; 2025Q4: 1,677 shares 1,677$302K0.17%+31Timeline
FIVNFIVE9 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: 13,959 shares; 2025Q3: 14,438 shares; 2025Q4: 14,913 shares 14,913$299K0.17%+475Timeline
CVNACARVANA COQuarterly 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: 747 shares; 2025Q3: 667 shares; 2025Q4: 698 shares 698$295K0.17%+31Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,489 shares; 2024Q4: 8,679 shares; 2025Q1: 9,633 shares; 2025Q2: 9,538 shares; 2025Q3: 9,616 shares; 2025Q4: 6,998 shares 6,998$285K0.16%-2,618Timeline
JEPIJ P MORGAN EXCHANGE TRADED FQuarterly 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: 4,896 shares 4,896$280K0.16%newTimeline
IWMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,840 shares; 2024Q4: 12,544 shares; 2025Q1: 13,317 shares; 2025Q2: 1,163 shares; 2025Q3: 1,157 shares; 2025Q4: 1,137 shares 1,137$280K0.16%-20Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,612 shares; 2024Q4: 7,560 shares; 2025Q1: 7,477 shares; 2025Q2: 7,631 shares; 2025Q3: 7,609 shares; 2025Q4: 2,175 shares 2,175$272K0.16%-5,434Timeline
BMNRBITMINE IMMERSION TECHS 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: not reported; 2025Q3: 9,736 shares; 2025Q4: 10,027 shares 10,027$272K0.16%+291Timeline
APOAPOLLO GLOBAL MGMT 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: 1,743 shares; 2025Q3: 1,806 shares; 2025Q4: 1,865 shares 1,865$270K0.16%+59Timeline
ETNEATON CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 814 shares; 2024Q4: 814 shares; 2025Q1: 829 shares; 2025Q2: 816 shares; 2025Q3: 816 shares; 2025Q4: 797 shares 797$254K0.15%-19Timeline
SHOPSHOPIFY 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: not reported; 2025Q3: 1,614 shares; 2025Q4: 1,577 shares 1,577$254K0.15%-37Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,079 shares; 2024Q4: 1,081 shares; 2025Q1: 1,082 shares; 2025Q2: 1,094 shares; 2025Q3: 1,096 shares; 2025Q4: 1,095 shares 1,095$253K0.15%-1Timeline
EMREMERSON ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,726 shares; 2025Q1: not reported; 2025Q2: 1,919 shares; 2025Q3: 1,920 shares; 2025Q4: 1,841 shares 1,841$244K0.14%-79Timeline
ETHGRAYSCALE ETHEREUM STAKINGQuarterly 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: 8,401 shares 8,401$236K0.14%newTimeline
CMGCHIPOTLE MEXICAN GRILL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,214 shares; 2024Q4: 6,079 shares; 2025Q1: 6,541 shares; 2025Q2: 6,700 shares; 2025Q3: 6,691 shares; 2025Q4: 6,293 shares 6,293$233K0.13%-398Timeline
AMTAMERICAN TOWER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,232 shares; 2024Q4: 1,267 shares; 2025Q1: 1,340 shares; 2025Q2: 1,311 shares; 2025Q3: 1,317 shares; 2025Q4: 1,295 shares 1,295$227K0.13%-22Timeline
AITAPPLIED INDL TECHNOLOGIES INQuarterly 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: 882 shares; 2025Q3: 842 shares; 2025Q4: 870 shares 870$223K0.13%+28Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 438 shares; 2024Q4: 411 shares; 2025Q1: 411 shares; 2025Q2: 412 shares; 2025Q3: 423 shares; 2025Q4: 391 shares 391$223K0.13%-32Timeline
MELIMERCADOLIBRE 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: 94 shares; 2025Q3: 104 shares; 2025Q4: 108 shares 108$218K0.13%+4Timeline
BXBLACKSTONE 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: not reported; 2025Q3: 1,276 shares; 2025Q4: 1,310 shares 1,310$202K0.12%+34Timeline

Sold out in Q4 2025

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

SecurityShares beforeValue beforeType
GISGENERAL MILLS INC7,739$390Kshares

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 0002085853-26-000104 base2026-01-27acceptance time not in the bulk data set