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First International Bank & Trust

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13F filer, CIK 1910370, WATFORD CITY, ND

First International Bank & Trust reported $287,723,729 across 56 holdings for the quarter ended 2025-09-30, in a 13F-HR filed 2025-10-07. Its ten largest share positions make up 79.96% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0000930413-25-003200

Period
2025-09-30
Reported value
$288M
Holdings
56
Top 10 weight
79.96%
New
2
Sold out
9

Largest buys vs the previous quarter

SecurityShares changeApprox. value
ABBVnew+1,024$237K
VOnew+700$206K
BRK-Badded+336$169K
AXPadded+184$61.1K
COSTadded+62$57.4K

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
AFIFreduced-207,309-$1.95M
DXJreduced-7,013-$898K
RLYreduced-28,069-$867K
PPLTexited-6,145-$755K
SPHQreduced-9,251-$678K

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, Q3 2025

Share positions as resolved from 13F-HR 0000930413-25-003200, largest first. % of portfolio is the value over $287,723,729, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
AFIFTWO RDS SHARED TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: 7,286,620 shares; 2024Q1: 7,620,234 shares; 2024Q2: 7,551,048 shares; 2024Q3: 7,639,581 shares; 2024Q4: 7,321,386 shares; 2025Q1: 8,309,480 shares; 2025Q2: 7,815,816 shares; 2025Q3: 7,608,507 shares 7,608,507$71.4M24.83%-207,309Timeline
SPHQINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 569,374 shares; 2025Q3: 560,123 shares 560,123$41.1M14.27%-9,251Timeline
RLYSSGA ACTIVE ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: not reported; 2024Q1: 814,580 shares; 2024Q2: 819,692 shares; 2024Q3: 808,031 shares; 2024Q4: 843,441 shares; 2025Q1: 859,049 shares; 2025Q2: 804,999 shares; 2025Q3: 776,930 shares 776,930$24M8.34%-28,069Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: 46,603 shares; 2024Q1: 42,174 shares; 2024Q2: 42,986 shares; 2024Q3: 43,369 shares; 2024Q4: 45,270 shares; 2025Q1: 42,722 shares; 2025Q2: 29,653 shares; 2025Q3: 29,273 shares 29,273$19.5M6.78%-380Timeline
DXJWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: 84,367 shares; 2024Q1: 160,471 shares; 2024Q2: 160,457 shares; 2024Q3: 156,247 shares; 2024Q4: 171,478 shares; 2025Q1: 174,685 shares; 2025Q2: 149,680 shares; 2025Q3: 142,667 shares 142,667$18.3M6.35%-7,013Timeline
AESRTWO RDS SHARED TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: 1,868,412 shares; 2024Q1: 1,149,538 shares; 2024Q2: 1,116,866 shares; 2024Q3: 1,074,855 shares; 2024Q4: 1,057,748 shares; 2025Q1: 999,859 shares; 2025Q2: 746,296 shares; 2025Q3: 715,906 shares 715,906$14.7M5.12%-30,390Timeline
SMLFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 191,796 shares; 2025Q2: 180,244 shares; 2025Q3: 178,490 shares 178,490$13.3M4.61%-1,754Timeline
XMHQINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 120,499 shares; 2025Q2: 114,598 shares; 2025Q3: 113,058 shares 113,058$11.9M4.12%-1,540Timeline
LMBSFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 195,437 shares; 2024Q4: 210,988 shares; 2025Q1: 223,285 shares; 2025Q2: 210,826 shares; 2025Q3: 205,968 shares 205,968$10.3M3.56%-4,858Timeline
BILSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: 88,414 shares; 2024Q1: 71,795 shares; 2024Q2: 68,605 shares; 2024Q3: 68,981 shares; 2024Q4: 64,639 shares; 2025Q1: 69,318 shares; 2025Q2: 61,870 shares; 2025Q3: 62,008 shares 62,008$5.69M1.98%+138Timeline
JPSTJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: 162,202 shares; 2024Q1: 120,961 shares; 2024Q2: 124,382 shares; 2024Q3: 125,064 shares; 2024Q4: 116,977 shares; 2025Q1: 125,189 shares; 2025Q2: 111,573 shares; 2025Q3: 111,746 shares 111,746$5.67M1.97%+173Timeline
ICSHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: 148,461 shares; 2024Q1: 120,398 shares; 2024Q2: 123,820 shares; 2024Q3: 124,500 shares; 2024Q4: 116,580 shares; 2025Q1: 125,028 shares; 2025Q2: 111,382 shares; 2025Q3: 111,382 shares 111,382$5.65M1.96%0Timeline
BRK-ABERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: 2 shares; 2024Q1: 2 shares; 2024Q2: 2 shares; 2024Q3: 3 shares; 2024Q4: 3 shares; 2025Q1: 3 shares; 2025Q2: 5 shares; 2025Q3: 5 shares 5$3.77M1.31%0Timeline
SCHASCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: 155,838 shares; 2024Q1: 427,919 shares; 2024Q2: 431,959 shares; 2024Q3: 428,713 shares; 2024Q4: 888,471 shares; 2025Q1: 171,781 shares; 2025Q2: 122,760 shares; 2025Q3: 107,780 shares 107,780$3.01M1.05%-14,980Timeline
MUNIPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: 72,478 shares; 2024Q1: 75,160 shares; 2024Q2: 80,418 shares; 2024Q3: 73,428 shares; 2024Q4: 71,381 shares; 2025Q1: 76,478 shares; 2025Q2: 57,498 shares; 2025Q3: 57,322 shares 57,322$3M1.04%-176Timeline
SPMDSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: 462,271 shares; 2024Q1: 199,476 shares; 2024Q2: 199,057 shares; 2024Q3: 193,017 shares; 2024Q4: 197,005 shares; 2025Q1: 80,005 shares; 2025Q2: 54,693 shares; 2025Q3: 48,934 shares 48,934$2.8M0.97%-5,759Timeline
JAAAJANUS DETROIT STR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: 7,864 shares; 2024Q1: 7,864 shares; 2024Q2: 7,864 shares; 2024Q3: 7,864 shares; 2024Q4: 7,667 shares; 2025Q1: 68,699 shares; 2025Q2: 65,008 shares; 2025Q3: 54,571 shares 54,571$2.77M0.96%-10,437Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: 7,666 shares; 2024Q1: 7,069 shares; 2024Q2: 6,863 shares; 2024Q3: 6,884 shares; 2024Q4: 5,852 shares; 2025Q1: 5,355 shares; 2025Q2: 5,103 shares; 2025Q3: 4,854 shares 4,854$2.51M0.87%-249Timeline
SHMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: 56,868 shares; 2024Q1: 57,090 shares; 2024Q2: 60,055 shares; 2024Q3: 56,004 shares; 2024Q4: 54,612 shares; 2025Q1: 59,076 shares; 2025Q2: 45,725 shares; 2025Q3: 45,999 shares 45,999$2.22M0.77%+274Timeline
MUBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: 26,176 shares; 2024Q1: 26,965 shares; 2024Q2: 28,616 shares; 2024Q3: 25,768 shares; 2024Q4: 25,261 shares; 2025Q1: 27,380 shares; 2025Q2: 20,006 shares; 2025Q3: 20,206 shares 20,206$2.15M0.75%+200Timeline
MOATVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: 324,153 shares; 2024Q1: 462,730 shares; 2024Q2: 466,038 shares; 2024Q3: 467,225 shares; 2024Q4: 486,209 shares; 2025Q1: 508,006 shares; 2025Q2: 22,539 shares; 2025Q3: 20,492 shares 20,492$2.03M0.71%-2,047Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: 3,810 shares; 2024Q1: 11,430 shares; 2024Q2: 11,430 shares; 2024Q3: 11,522 shares; 2024Q4: 13,681 shares; 2025Q1: 17,636 shares; 2025Q2: 18,561 shares; 2025Q3: 18,262 shares 18,262$1.88M0.65%-299Timeline
IGSBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: 38,397 shares; 2024Q1: 40,336 shares; 2024Q2: 42,272 shares; 2024Q3: 42,272 shares; 2024Q4: 43,266 shares; 2025Q1: 43,460 shares; 2025Q2: 43,460 shares; 2025Q3: 33,249 shares 33,249$1.76M0.61%-10,211Timeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: 2,929 shares; 2024Q1: 3,185 shares; 2024Q2: 3,185 shares; 2024Q3: 3,208 shares; 2024Q4: 3,888 shares; 2025Q1: 4,979 shares; 2025Q2: 5,071 shares; 2025Q3: 5,255 shares 5,255$1.75M0.61%+184Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: 2,034 shares; 2024Q1: 2,166 shares; 2024Q2: 2,166 shares; 2024Q3: 2,289 shares; 2024Q4: 2,156 shares; 2025Q1: 2,849 shares; 2025Q2: 3,056 shares; 2025Q3: 3,392 shares 3,392$1.71M0.59%+336Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: 638 shares; 2024Q1: 638 shares; 2024Q2: 638 shares; 2024Q3: 835 shares; 2024Q4: 1,330 shares; 2025Q1: 1,695 shares; 2025Q2: 1,723 shares; 2025Q3: 1,785 shares 1,785$1.65M0.57%+62Timeline
ALKTALKAMI TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: 104,117 shares; 2024Q1: 99,117 shares; 2024Q2: 94,117 shares; 2024Q3: 74,117 shares; 2024Q4: 44,117 shares; 2025Q1: 46,310 shares; 2025Q2: 46,310 shares; 2025Q3: 46,310 shares 46,310$1.15M0.4%0Timeline
VNQVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: 4,653 shares; 2024Q1: 4,734 shares; 2024Q2: 4,734 shares; 2024Q3: 4,734 shares; 2024Q4: 4,734 shares; 2025Q1: 11,187 shares; 2025Q2: 10,687 shares; 2025Q3: 10,687 shares 10,687$977K0.34%0Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: 5,847 shares; 2024Q1: 5,788 shares; 2024Q2: 5,757 shares; 2024Q3: 6,215 shares; 2024Q4: 5,404 shares; 2025Q1: 6,806 shares; 2025Q2: 4,950 shares; 2025Q3: 3,819 shares 3,819$972K0.34%-1,131Timeline
DEDEERE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: 2,134 shares; 2024Q1: 2,264 shares; 2024Q2: 2,264 shares; 2024Q3: 2,274 shares; 2024Q4: 2,022 shares; 2025Q1: 2,282 shares; 2025Q2: 2,089 shares; 2025Q3: 2,086 shares 2,086$954K0.33%-3Timeline
VUGVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: 2,221 shares; 2024Q1: 2,206 shares; 2024Q2: 2,206 shares; 2024Q3: 1,916 shares; 2024Q4: 1,916 shares; 2025Q1: 1,916 shares; 2025Q2: 1,511 shares; 2025Q3: 1,511 shares 1,511$725K0.25%0Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: 1,613 shares; 2024Q1: 1,949 shares; 2024Q2: 1,893 shares; 2024Q3: 2,096 shares; 2024Q4: 3,162 shares; 2025Q1: 4,334 shares; 2025Q2: 4,500 shares; 2025Q3: 4,500 shares 4,500$699K0.24%0Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: 3,650 shares; 2024Q1: 3,650 shares; 2024Q2: 4,316 shares; 2024Q3: 5,808 shares; 2024Q4: 5,511 shares; 2025Q1: 3,833 shares; 2025Q2: 3,530 shares; 2025Q3: 2,921 shares 2,921$641K0.22%-609Timeline
ADPAUTOMATIC DATA PROCESSING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: 2,552 shares; 2024Q1: 2,552 shares; 2024Q2: 2,552 shares; 2024Q3: 2,571 shares; 2024Q4: 2,453 shares; 2025Q1: 2,453 shares; 2025Q2: 2,453 shares; 2025Q3: 2,101 shares 2,101$617K0.21%-352Timeline
XLKSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: 2,178 shares; 2024Q1: 2,178 shares; 2024Q2: 2,178 shares; 2024Q3: 2,178 shares; 2024Q4: 2,178 shares; 2025Q1: 2,178 shares; 2025Q2: 2,178 shares; 2025Q3: 2,178 shares 2,178$614K0.21%0Timeline
GSLCGOLDMAN SACHS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: 3,623 shares; 2024Q1: 3,623 shares; 2024Q2: 3,623 shares; 2024Q3: 3,623 shares; 2024Q4: 3,623 shares; 2025Q1: 3,623 shares; 2025Q2: 3,623 shares; 2025Q3: 3,623 shares 3,623$472K0.16%0Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: not reported; 2024Q1: 5,779 shares; 2024Q2: 5,779 shares; 2024Q3: 5,937 shares; 2024Q4: 7,046 shares; 2025Q1: 10,372 shares; 2025Q2: 10,372 shares; 2025Q3: 10,365 shares 10,365$456K0.16%-7Timeline
VTVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: 3,220 shares; 2024Q1: 3,190 shares; 2024Q2: 3,190 shares; 2024Q3: 2,057 shares; 2024Q4: 2,057 shares; 2025Q1: 2,057 shares; 2025Q2: 1,952 shares; 2025Q3: 1,952 shares 1,952$364K0.13%0Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: 1,055 shares; 2024Q1: 1,055 shares; 2024Q2: 1,055 shares; 2024Q3: 1,152 shares; 2024Q4: 1,055 shares; 2025Q1: 1,055 shares; 2025Q2: 1,055 shares; 2025Q3: 1,055 shares 1,055$360K0.13%0Timeline
XLCSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: 2,845 shares; 2024Q1: 2,845 shares; 2024Q2: 2,845 shares; 2024Q3: 2,845 shares; 2024Q4: 2,845 shares; 2025Q1: 2,845 shares; 2025Q2: 2,845 shares; 2025Q3: 2,845 shares 2,845$337K0.12%0Timeline
XLVSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: 8,025 shares; 2024Q1: 8,025 shares; 2024Q2: 8,025 shares; 2024Q3: 8,025 shares; 2024Q4: 8,025 shares; 2025Q1: 8,025 shares; 2025Q2: 2,452 shares; 2025Q3: 2,287 shares 2,287$318K0.11%-165Timeline
XLFSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: 5,649 shares; 2024Q1: 5,649 shares; 2024Q2: 5,649 shares; 2024Q3: 5,649 shares; 2024Q4: 5,649 shares; 2025Q1: 5,649 shares; 2025Q2: 5,649 shares; 2025Q3: 5,649 shares 5,649$304K0.11%0Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: 4,930 shares; 2024Q1: 4,930 shares; 2024Q2: 4,930 shares; 2024Q3: 4,997 shares; 2024Q4: 4,860 shares; 2025Q1: 4,860 shares; 2025Q2: 4,860 shares; 2025Q3: 4,440 shares 4,440$304K0.11%-420Timeline
IFLNINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: not reported; 2024Q1: 190,275 shares; 2024Q2: 184,811 shares; 2024Q3: 187,354 shares; 2024Q4: 193,209 shares; 2025Q1: 21,384 shares; 2025Q2: 15,761 shares; 2025Q3: 15,761 shares 15,761$293K0.1%0Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: 947 shares; 2024Q1: 947 shares; 2024Q2: 947 shares; 2024Q3: 961 shares; 2024Q4: 947 shares; 2025Q1: 953 shares; 2025Q2: 953 shares; 2025Q3: 951 shares 951$268K0.09%-2Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: 1,293 shares; 2024Q1: 1,229 shares; 2024Q2: not reported; 2024Q3: 1,137 shares; 2024Q4: 982 shares; 2025Q1: 899 shares; 2025Q2: 899 shares; 2025Q3: 898 shares 898$253K0.09%-1Timeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: 1,553 shares; 2024Q1: 1,553 shares; 2024Q2: 1,553 shares; 2024Q3: 1,578 shares; 2024Q4: 1,485 shares; 2025Q1: 1,485 shares; 2025Q2: 1,303 shares; 2025Q3: 1,002 shares 1,002$252K0.09%-301Timeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,526 shares; 2025Q2: 1,526 shares; 2025Q3: 1,516 shares 1,516$246K0.09%-10Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: 2,212 shares; 2024Q1: 2,212 shares; 2024Q2: 1,629 shares; 2024Q3: 1,809 shares; 2024Q4: 1,601 shares; 2025Q1: 1,425 shares; 2025Q2: not reported; 2025Q3: 1,024 shares 1,024$237K0.08%newTimeline
CSRCENTERSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: 6,860 shares; 2024Q1: 6,860 shares; 2024Q2: 6,860 shares; 2024Q3: 6,860 shares; 2024Q4: 3,860 shares; 2025Q1: 3,860 shares; 2025Q2: 3,860 shares; 2025Q3: 3,860 shares 3,860$227K0.08%0Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: 3,443 shares; 2024Q1: 3,443 shares; 2024Q2: 5,138 shares; 2024Q3: 5,272 shares; 2024Q4: 4,270 shares; 2025Q1: 3,117 shares; 2025Q2: 2,055 shares; 2025Q3: 1,991 shares 1,991$224K0.08%-64Timeline
BABOEING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: 1,000 shares; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,000 shares; 2025Q3: 1,000 shares 1,000$216K0.08%0Timeline
IWPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: 4,745 shares; 2024Q1: 4,745 shares; 2024Q2: 4,745 shares; 2024Q3: 4,745 shares; 2024Q4: 4,745 shares; 2025Q1: 4,357 shares; 2025Q2: 1,514 shares; 2025Q3: 1,514 shares 1,514$216K0.07%0Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: 2,255 shares; 2024Q1: 2,247 shares; 2024Q2: 1,317 shares; 2024Q3: 1,325 shares; 2024Q4: 1,302 shares; 2025Q1: 1,302 shares; 2025Q2: 782 shares; 2025Q3: 699 shares 699$212K0.07%-83Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: 5,468 shares; 2024Q1: 5,468 shares; 2024Q2: 4,119 shares; 2024Q3: 4,169 shares; 2024Q4: 4,039 shares; 2025Q1: 4,039 shares; 2025Q2: 3,200 shares; 2025Q3: 3,185 shares 3,185$211K0.07%-15Timeline
VOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 700 shares 700$206K0.07%newTimeline

Sold out in Q3 2025

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

SecurityShares beforeValue beforeType
PPLTABRDN PLATINUM ETF TRUST6,145$755Kshares
SLVISHARES SILVER TR16,066$527Kshares
FLOTISHARES TR7,742$395Kshares
ORCLORACLE CORP1,174$257Kshares
AFLAFLAC INC2,345$247Kshares
LMTLOCKHEED MARTIN CORP482$223Kshares
PFEPFIZER INC8,762$212Kshares
DISDISNEY WALT CO1,680$208Kshares
ABTABBOTT LABORATORIES1,471$200Kshares

How Q3 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 0000930413-25-003200 base2025-10-07acceptance time not in the bulk data set

Filings

Every filing of this filer: 13F reports and notices, the 13D and 13G it filed or is a reporting person of, and Forms 3, 4 and 5 it reported as an owner.

FilingSubjectFiledAcceptedIngested
13F-HR 0000930413-25-003200 Quarter ended 2025-09-302025-10-07acceptance time not in the bulk data set
13F-HR 0000930413-25-002128 Quarter ended 2025-06-302025-07-08acceptance time not in the bulk data set
13F-HR 0000930413-25-001716 Quarter ended 2025-03-312025-05-12acceptance time not in the bulk data set
13F-HR 0000930413-25-000045 Quarter ended 2024-12-312025-01-10acceptance time not in the bulk data set
13F-HR 0000930413-24-002924 Quarter ended 2024-09-302024-10-04acceptance time not in the bulk data set
13F-HR 0000930413-24-002000 Quarter ended 2024-06-302024-07-03acceptance time not in the bulk data set
13F-HR 0000930413-24-001299 Quarter ended 2024-03-312024-04-16acceptance time not in the bulk data set
13F-HR 0000930413-24-000062 Quarter ended 2023-12-312024-01-09acceptance time not in the bulk data set
13F-HR 0000930413-23-002306 Quarter ended 2023-09-302023-10-12acceptance time not in the bulk data set
13F-HR 0000930413-23-001860 Quarter ended 2023-06-302023-07-17acceptance time not in the bulk data set
13F-HR 0000930413-23-001241 Quarter ended 2023-03-312023-04-14acceptance time not in the bulk data set
13F-HR 0000930413-23-000327 Quarter ended 2022-12-312023-02-09acceptance time not in the bulk data set
13F-HR 0000930413-22-001847 Quarter ended 2022-09-302022-11-01acceptance time not in the bulk data set
13F-HR 0000930413-22-001425 Quarter ended 2022-06-302022-08-09acceptance time not in the bulk data set
13F-HR 0000930413-22-000683 Quarter ended 2022-03-312022-04-08acceptance time not in the bulk data set
13F-HR 0000930413-22-000611 Quarter ended 2021-12-312022-03-29acceptance time not in the bulk data set