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First Long Island Investors, LLC

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13F filer, CIK 1490429, JERICHO, NY

First Long Island Investors, LLC reported $1,344,683,629 across 69 holdings for the quarter ended 2025-09-30, in a 13F-HR filed 2025-11-12. Its ten largest share positions make up 39.35% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001490429-25-000005

Period
2025-09-30
Reported value
$1.34B
Holdings
69
Top 10 weight
39.35%
New
7
Sold out
3

Largest buys vs the previous quarter

SecurityShares changeApprox. value
NEEnew+188,083$14.2M
LLYadded+15,446$11.8M
COFnew+48,655$10.3M
INTUadded+14,037$9.59M
SPOTnew+12,190$8.51M

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
CVXexited-97,050-$13.9M
ZTSreduced-82,902-$12.1M
MSCIexited-17,477-$10.1M
QCOMreduced-50,070-$8.33M
ABNBexited-49,210-$6.51M

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 0001490429-25-000005, largest first. % of portfolio is the value over $1,344,683,629, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 173,741 shares; 2024Q4: 172,096 shares; 2025Q1: 160,179 shares; 2025Q2: 159,863 shares; 2025Q3: 162,087 shares 162,087$84M6.24%+2,224Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 373,744 shares; 2024Q4: 374,459 shares; 2025Q1: 385,955 shares; 2025Q2: 373,492 shares; 2025Q3: 342,957 shares 342,957$64M4.76%-30,535Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 296,264 shares; 2024Q4: 294,450 shares; 2025Q1: 288,700 shares; 2025Q2: 289,848 shares; 2025Q3: 284,967 shares 284,967$62.6M4.65%-4,881Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 404,839 shares; 2024Q4: 432,904 shares; 2025Q1: 426,824 shares; 2025Q2: 425,620 shares; 2025Q3: 423,881 shares 423,881$56.8M4.22%-1,739Timeline
ADPAUTOMATIC DATA PROCESSING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 202,446 shares; 2024Q4: 202,286 shares; 2025Q1: 199,313 shares; 2025Q2: 198,748 shares; 2025Q3: 190,096 shares 190,096$55.8M4.15%-8,652Timeline
PHPARKER-HANNIFIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 68,921 shares; 2024Q4: 66,526 shares; 2025Q1: 60,718 shares; 2025Q2: 60,332 shares; 2025Q3: 60,081 shares 60,081$45.6M3.39%-251Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 223,044 shares; 2024Q4: 222,994 shares; 2025Q1: 197,732 shares; 2025Q2: 191,204 shares; 2025Q3: 182,054 shares 182,054$44.3M3.29%-9,150Timeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 158,309 shares; 2024Q4: 160,421 shares; 2025Q1: 158,041 shares; 2025Q2: 157,362 shares; 2025Q3: 156,358 shares 156,358$39.3M2.92%-1,004Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 70,055 shares; 2024Q4: 70,298 shares; 2025Q1: 68,108 shares; 2025Q2: 68,587 shares; 2025Q3: 68,286 shares 68,286$38.8M2.89%-301Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 910 shares; 2025Q1: 76,117 shares; 2025Q2: 115,503 shares; 2025Q3: 115,367 shares 115,367$38.1M2.83%-136Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 122,584 shares; 2024Q4: 122,663 shares; 2025Q1: 119,694 shares; 2025Q2: 118,124 shares; 2025Q3: 118,783 shares 118,783$37.5M2.79%+659Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 109,340 shares; 2024Q4: 111,886 shares; 2025Q1: 101,656 shares; 2025Q2: 101,748 shares; 2025Q3: 101,554 shares 101,554$34.7M2.58%-194Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,694 shares; 2024Q4: 36,371 shares; 2025Q1: 46,902 shares; 2025Q2: 47,057 shares; 2025Q3: 46,957 shares 46,957$34.5M2.56%-100Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,130 shares; 2024Q4: 23,684 shares; 2025Q1: 27,020 shares; 2025Q2: 28,395 shares; 2025Q3: 43,841 shares 43,841$33.5M2.49%+15,446Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 105,984 shares; 2024Q4: 106,227 shares; 2025Q1: 120,810 shares; 2025Q2: 118,323 shares; 2025Q3: 117,856 shares 117,856$32.9M2.45%-467Timeline
APHAMPHENOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,946 shares; 2024Q4: 5,946 shares; 2025Q1: 250,960 shares; 2025Q2: 252,841 shares; 2025Q3: 251,825 shares 251,825$31.2M2.32%-1,016Timeline
BXBLACKSTONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 161,303 shares; 2024Q4: 164,499 shares; 2025Q1: 163,726 shares; 2025Q2: 164,061 shares; 2025Q3: 163,762 shares 163,762$28M2.08%-299Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 139,696 shares; 2024Q4: 139,768 shares; 2025Q1: 120,841 shares; 2025Q2: 119,496 shares; 2025Q3: 119,271 shares 119,271$27.6M2.05%-225Timeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 218,743 shares; 2024Q4: 203,018 shares; 2025Q1: 163,842 shares; 2025Q2: 161,173 shares; 2025Q3: 160,434 shares 160,434$26M1.94%-739Timeline
WSMWILLIAMS SONOMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 172,683 shares; 2024Q4: 153,121 shares; 2025Q1: 134,298 shares; 2025Q2: 132,263 shares; 2025Q3: 131,604 shares 131,604$25.7M1.91%-659Timeline
BLACKROCK INCBLACKROCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,377 shares; 2024Q4: 27,387 shares; 2025Q1: 22,115 shares; 2025Q2: 21,772 shares; 2025Q3: 21,639 shares 21,639$25.2M1.88%-133
FASTFASTENAL COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 334,869 shares; 2024Q4: 304,611 shares; 2025Q1: 257,149 shares; 2025Q2: 506,419 shares; 2025Q3: 504,095 shares 504,095$24.7M1.84%-2,324Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 186,909 shares; 2024Q4: 190,244 shares; 2025Q1: 186,551 shares; 2025Q2: 183,977 shares; 2025Q3: 133,907 shares 133,907$22.3M1.66%-50,070Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 119,754 shares; 2024Q4: 119,674 shares; 2025Q1: 116,940 shares; 2025Q2: 114,607 shares; 2025Q3: 113,681 shares 113,681$21.1M1.57%-926Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 163,068 shares; 2024Q4: 157,010 shares; 2025Q1: 148,409 shares; 2025Q2: 76,548 shares; 2025Q3: 80,572 shares 80,572$20.5M1.53%+4,024Timeline
ETNEATON CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 951 shares; 2024Q4: 951 shares; 2025Q1: 54,104 shares; 2025Q2: 54,507 shares; 2025Q3: 54,229 shares 54,229$20.3M1.51%-278Timeline
ZTSZOETIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,143 shares; 2024Q4: 34,143 shares; 2025Q1: 171,698 shares; 2025Q2: 220,971 shares; 2025Q3: 138,069 shares 138,069$20.2M1.5%-82,902Timeline
INTUINTUITQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,304 shares; 2024Q4: 15,304 shares; 2025Q1: 15,304 shares; 2025Q2: 15,304 shares; 2025Q3: 29,341 shares 29,341$20M1.49%+14,037Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 82,741 shares; 2024Q4: 82,801 shares; 2025Q1: 71,851 shares; 2025Q2: 70,955 shares; 2025Q3: 70,551 shares 70,551$19.9M1.48%-404Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,316 shares; 2024Q4: 12,316 shares; 2025Q1: 11,316 shares; 2025Q2: 9,616 shares; 2025Q3: 16,293 shares 16,293$19.5M1.45%+6,677Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 106,373 shares; 2024Q4: 107,680 shares; 2025Q1: 106,144 shares; 2025Q2: 53,768 shares; 2025Q3: 53,313 shares 53,313$18.4M1.37%-455Timeline
UBERUBER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 290,987 shares; 2024Q4: 187,218 shares; 2025Q1: 185,764 shares; 2025Q2: 186,407 shares; 2025Q3: 185,803 shares 185,803$18.2M1.35%-604Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 51,143 shares; 2024Q4: 51,172 shares; 2025Q1: 42,225 shares; 2025Q2: 41,783 shares; 2025Q3: 41,637 shares 41,637$16.9M1.25%-146Timeline
ADBEADOBE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 47,878 shares; 2024Q4: 47,487 shares; 2025Q1: 48,834 shares; 2025Q2: 47,333 shares; 2025Q3: 47,249 shares 47,249$16.7M1.24%-84Timeline
ACNACCENTURE PLC IRELANDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 75,761 shares; 2024Q4: 76,434 shares; 2025Q1: 74,985 shares; 2025Q2: 73,641 shares; 2025Q3: 66,767 shares 66,767$16.5M1.22%-6,874Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 53,059 shares; 2024Q4: 53,108 shares; 2025Q1: 51,900 shares; 2025Q2: 51,421 shares; 2025Q3: 51,389 shares 51,389$15.6M1.16%-32Timeline
MDLZMONDELEZ INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 206,563 shares; 2024Q4: 258,486 shares; 2025Q1: 250,982 shares; 2025Q2: 250,163 shares; 2025Q3: 248,566 shares 248,566$15.5M1.15%-1,597Timeline
USBUS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 338,848 shares; 2024Q4: 339,451 shares; 2025Q1: 332,070 shares; 2025Q2: 323,622 shares; 2025Q3: 321,177 shares 321,177$15.5M1.15%-2,445Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 96,377 shares; 2024Q4: 111,760 shares; 2025Q1: 109,308 shares; 2025Q2: 107,334 shares; 2025Q3: 106,417 shares 106,417$14.9M1.11%-917Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 64,663 shares; 2024Q4: 64,658 shares; 2025Q1: 64,354 shares; 2025Q2: 63,268 shares; 2025Q3: 61,248 shares 61,248$14.9M1.11%-2,020Timeline
ITWILLINOIS TOOL WKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 57,944 shares; 2024Q4: 57,895 shares; 2025Q1: 56,432 shares; 2025Q2: 55,831 shares; 2025Q3: 55,508 shares 55,508$14.5M1.08%-323Timeline
CNICANADIAN NATL RY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 128,199 shares; 2024Q4: 161,024 shares; 2025Q1: 157,010 shares; 2025Q2: 187,228 shares; 2025Q3: 152,200 shares 152,200$14.4M1.07%-35,028Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 188,083 shares 188,083$14.2M1.06%newTimeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 116,684 shares; 2024Q4: 120,694 shares; 2025Q1: 119,690 shares; 2025Q2: 119,913 shares; 2025Q3: 120,047 shares 120,047$13.7M1.02%+134Timeline
CDNSCADENCE DESIGN SYSTEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,358 shares; 2024Q4: 21,246 shares; 2025Q1: 20,974 shares; 2025Q2: 36,512 shares; 2025Q3: 36,410 shares 36,410$12.8M0.95%-102Timeline
PAYXPAYCHEX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 70,106 shares; 2024Q4: 70,479 shares; 2025Q1: 69,086 shares; 2025Q2: 80,422 shares; 2025Q3: 99,607 shares 99,607$12.6M0.94%+19,185Timeline
COFCAPITAL ONE FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 48,655 shares 48,655$10.3M0.77%newTimeline
SNPSSYNOPSYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,527 shares; 2024Q4: 31,661 shares; 2025Q1: 31,499 shares; 2025Q2: 18,981 shares; 2025Q3: 18,917 shares 18,917$9.33M0.69%-64Timeline
SPOTSPOTIFY TECHNOLOGY S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 12,190 shares 12,190$8.51M0.63%newTimeline
WDAYWORKDAY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 17,500 shares; 2025Q2: 26,100 shares; 2025Q3: 26,100 shares 26,100$6.28M0.47%0Timeline
ISRGINTUITIVE SURGICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,600 shares; 2024Q4: 13,600 shares; 2025Q1: 11,600 shares; 2025Q2: 11,600 shares; 2025Q3: 11,600 shares 11,600$5.19M0.39%0Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 875 shares; 2024Q4: 875 shares; 2025Q1: 875 shares; 2025Q2: 875 shares; 2025Q3: 875 shares 875$525K0.04%0Timeline
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,197 shares; 2024Q4: 1,197 shares; 2025Q1: 971 shares; 2025Q2: 892 shares; 2025Q3: 892 shares 892$433K0.03%0Timeline
CRWDCROWDSTRIKE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 691 shares 691$339K0.03%newTimeline
SYKSTRYKER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 880 shares; 2024Q4: 880 shares; 2025Q1: 880 shares; 2025Q2: 880 shares; 2025Q3: 880 shares 880$325K0.02%0Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,105 shares; 2024Q4: 4,105 shares; 2025Q1: 4,105 shares; 2025Q2: 3,682 shares; 2025Q3: 3,628 shares 3,628$304K0.02%-54Timeline
AZNASTRAZENECA PLC-SPONS ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,841 shares; 2024Q4: 3,841 shares; 2025Q1: 3,841 shares; 2025Q2: 3,841 shares; 2025Q3: 3,841 shares 3,841$295K0.02%0Timeline
AEMAGNICO EAGLE MINES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,729 shares; 2025Q3: 1,729 shares 1,729$291K0.02%0Timeline
BNYBANK OF NY MELLON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,662 shares 2,662$290K0.02%newTimeline
ICEINTERCONTINENTAL EXCHANGE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,700 shares; 2024Q4: 1,700 shares; 2025Q1: 1,700 shares; 2025Q2: 1,700 shares; 2025Q3: 1,700 shares 1,700$286K0.02%0Timeline
PAASPAN AMERN SILVER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 7,381 shares; 2025Q3: 7,381 shares 7,381$286K0.02%0Timeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 351 shares 351$280K0.02%newTimeline
XLVSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,880 shares; 2024Q4: 1,880 shares; 2025Q1: 1,880 shares; 2025Q2: 1,880 shares; 2025Q3: 1,880 shares 1,880$262K0.02%0Timeline
VOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 890 shares; 2024Q4: 890 shares; 2025Q1: 890 shares; 2025Q2: 890 shares; 2025Q3: 890 shares 890$261K0.02%0Timeline
PRFINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,500 shares; 2024Q4: 5,500 shares; 2025Q1: 5,500 shares; 2025Q2: 5,500 shares; 2025Q3: 5,500 shares 5,500$249K0.02%0Timeline
TXNTEXAS INSTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,591 shares; 2024Q4: 1,493 shares; 2025Q1: 1,271 shares; 2025Q2: 1,271 shares; 2025Q3: 1,271 shares 1,271$234K0.02%0Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 474 shares 474$226K0.02%newTimeline
ADSKAUTODESK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 888 shares; 2024Q4: 888 shares; 2025Q1: 841 shares; 2025Q2: 698 shares; 2025Q3: 698 shares 698$222K0.02%0Timeline
SCHWCHARLES SCHWAB CORP (THE)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,300 shares; 2024Q4: 3,675 shares; 2025Q1: not reported; 2025Q2: 2,642 shares; 2025Q3: 2,271 shares 2,271$217K0.02%-371Timeline

Sold out in Q3 2025

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

SecurityShares beforeValue beforeType
CVXCHEVRON CORPORATION97,050$13.9Mshares
MSCIMSCI INC17,477$10.1Mshares
ABNBAIRBNB INC49,210$6.51Mshares

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 0001490429-25-000005 base2025-11-12acceptance time not in the bulk data set