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FIRST WILSHIRE SECURITIES MANAGEMENT INC

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13F filer, CIK 732847, PASADENA, CA

FIRST WILSHIRE SECURITIES MANAGEMENT INC reported $397,537,887 across 87 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-02-12. Its ten largest share positions make up 52.1% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0000732847-26-000001

Period
2025-12-31
Reported value
$398M
Holdings
87
Top 10 weight
52.1%
New
6
Sold out
3

Largest buys vs the previous quarter

SecurityShares changeApprox. value
SGOVadded+205,540$20.6M
MLRadded+271,136$10.1M
IOSPnew+100,574$7.7M
PCYOadded+209,993$2.31M
BILadded+21,513$1.97M

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
CAMTreduced-102,064-$10.9M
EZPWreduced-448,733-$8.71M
ROCKreduced-46,221-$2.29M
NWPXreduced-26,071-$1.63M
HUNreduced-117,580-$1.18M

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 0000732847-26-000001, largest first. % of portfolio is the value over $397,537,887, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
SGOVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 368,805 shares; 2024Q4: 393,058 shares; 2025Q1: 421,838 shares; 2025Q2: 379,998 shares; 2025Q3: 178,484 shares; 2025Q4: 384,024 shares 384,024$38.5M9.7%+205,540Timeline
EZPWEZCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,376,397 shares; 2024Q4: 2,340,030 shares; 2025Q1: 2,311,490 shares; 2025Q2: 2,258,817 shares; 2025Q3: 2,187,734 shares; 2025Q4: 1,739,001 shares 1,739,001$33.8M8.5%-448,733Timeline
LBTYALIBERTY GLOBAL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,247,350 shares; 2024Q4: 2,264,395 shares; 2025Q1: 2,298,762 shares; 2025Q2: 2,326,616 shares; 2025Q3: 2,310,693 shares; 2025Q4: 2,307,400 shares 2,307,400$25.7M6.47%-3,293Timeline
ECVTECOVYST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,027,776 shares; 2024Q4: 1,971,668 shares; 2025Q1: 2,219,462 shares; 2025Q2: 2,200,585 shares; 2025Q3: 2,182,895 shares; 2025Q4: 2,174,934 shares 2,174,934$21.2M5.32%-7,961Timeline
SDSANDRIDGE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,715,239 shares; 2024Q4: 1,148,530 shares; 2025Q1: 1,154,622 shares; 2025Q2: 1,238,581 shares; 2025Q3: 1,331,884 shares; 2025Q4: 1,400,977 shares 1,400,977$20.2M5.09%+69,093Timeline
NWPXNWPX INFRASTRUCTURE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 292,881 shares; 2024Q4: 285,154 shares; 2025Q1: 325,602 shares; 2025Q2: 325,631 shares; 2025Q3: 321,222 shares; 2025Q4: 295,151 shares 295,151$18.4M4.64%-26,071Timeline
TPHTRI POINTE HOMES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 312,885 shares; 2025Q2: 474,483 shares; 2025Q3: 442,389 shares; 2025Q4: 441,265 shares 441,265$13.9M3.49%-1,124Timeline
GIFIGULF ISLAND FABRICATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 990,665 shares; 2024Q4: 980,333 shares; 2025Q1: 978,613 shares; 2025Q2: 1,019,169 shares; 2025Q3: 1,013,198 shares; 2025Q4: 1,010,693 shares 1,010,693$12.1M3.04%-2,505Timeline
GILTGILAT SATELLITE NETWORKS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,484,111 shares; 2024Q4: 1,470,887 shares; 2025Q1: 1,453,253 shares; 2025Q2: 1,468,035 shares; 2025Q3: 996,333 shares; 2025Q4: 934,707 shares 934,707$12.1M3.04%-61,626Timeline
AVNWAVIAT NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 413,192 shares; 2025Q1: 435,031 shares; 2025Q2: 531,398 shares; 2025Q3: 524,880 shares; 2025Q4: 524,231 shares 524,231$11.2M2.82%-649Timeline
MLRMILLER INDS INC TENNQuarterly 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: 27,665 shares; 2025Q4: 298,801 shares 298,801$11.2M2.81%+271,136Timeline
CAMTCAMTEK LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,987 shares; 2024Q4: 11,987 shares; 2025Q1: 194,802 shares; 2025Q2: 288,022 shares; 2025Q3: 206,424 shares; 2025Q4: 104,360 shares 104,360$11.1M2.79%-102,064Timeline
HUNHUNTSMAN 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: 697,147 shares; 2025Q3: 1,128,550 shares; 2025Q4: 1,010,970 shares 1,010,970$10.1M2.54%-117,580Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,530 shares; 2024Q4: 18,087 shares; 2025Q1: 17,955 shares; 2025Q2: 17,848 shares; 2025Q3: 17,613 shares; 2025Q4: 17,520 shares 17,520$8.81M2.22%-93Timeline
CRNTCERAGON NETWORKS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,982,207 shares; 2024Q4: 2,946,346 shares; 2025Q1: 3,282,992 shares; 2025Q2: 4,058,774 shares; 2025Q3: 4,267,000 shares; 2025Q4: 4,113,792 shares 4,113,792$8.64M2.17%-153,208Timeline
BILSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 154,390 shares; 2024Q4: 150,894 shares; 2025Q1: 111,818 shares; 2025Q2: 74,702 shares; 2025Q3: 71,793 shares; 2025Q4: 93,306 shares 93,306$8.53M2.14%+21,513Timeline
IOSPINNOSPEC 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: not reported; 2025Q4: 100,574 shares 100,574$7.7M1.94%newTimeline
TPCTUTOR PERINI CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 265,327 shares; 2024Q4: 263,901 shares; 2025Q1: 264,758 shares; 2025Q2: 163,746 shares; 2025Q3: 113,241 shares; 2025Q4: 113,118 shares 113,118$7.58M1.91%-123Timeline
MTRXMATRIX SVC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,369,407 shares; 2024Q4: 1,346,563 shares; 2025Q1: 1,329,199 shares; 2025Q2: 901,008 shares; 2025Q3: 692,877 shares; 2025Q4: 613,017 shares 613,017$7.17M1.8%-79,860Timeline
RELLRICHARDSON ELECTRS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 380,812 shares; 2024Q4: 521,465 shares; 2025Q1: 748,474 shares; 2025Q2: 838,077 shares; 2025Q3: 653,952 shares; 2025Q4: 589,944 shares 589,944$6.42M1.61%-64,008Timeline
ROCKGIBRALTAR INDS 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: 175,159 shares; 2025Q4: 128,938 shares 128,938$6.37M1.6%-46,221Timeline
IMAXIMAX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 294,246 shares; 2024Q4: 288,750 shares; 2025Q1: 285,180 shares; 2025Q2: 190,744 shares; 2025Q3: 147,699 shares; 2025Q4: 147,530 shares 147,530$5.45M1.37%-169Timeline
ORNORION GROUP HLDGS 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: 530,670 shares; 2025Q3: 530,739 shares; 2025Q4: 530,567 shares 530,567$5.27M1.33%-172Timeline
EWBCEAST WEST BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 50,510 shares; 2024Q4: 49,927 shares; 2025Q1: 48,566 shares; 2025Q2: 47,022 shares; 2025Q3: 46,233 shares; 2025Q4: 46,187 shares 46,187$5.19M1.31%-46Timeline
ANDEANDERSONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 62,017 shares; 2024Q4: 61,238 shares; 2025Q1: 93,838 shares; 2025Q2: 96,751 shares; 2025Q3: 94,955 shares; 2025Q4: 94,788 shares 94,788$5.04M1.27%-167Timeline
LBTYKLIBERTY GLOBAL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 473,686 shares; 2024Q4: 465,123 shares; 2025Q1: 462,003 shares; 2025Q2: 461,326 shares; 2025Q3: 446,977 shares; 2025Q4: 427,995 shares 427,995$4.73M1.19%-18,982Timeline
AGMFEDERAL AGRIC MTG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,430 shares; 2024Q4: 27,734 shares; 2025Q1: 27,450 shares; 2025Q2: 27,314 shares; 2025Q3: 26,544 shares; 2025Q4: 26,616 shares 26,616$4.67M1.18%+72Timeline
LXFRLUXFER HLDGS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 368,157 shares; 2024Q4: 352,773 shares; 2025Q1: 354,736 shares; 2025Q2: 350,495 shares; 2025Q3: 346,988 shares; 2025Q4: 339,720 shares 339,720$4.6M1.16%-7,268Timeline
SILCSILICOM LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 557,264 shares; 2024Q4: 390,700 shares; 2025Q1: 393,483 shares; 2025Q2: 389,434 shares; 2025Q3: 367,638 shares; 2025Q4: 304,808 shares 304,808$4.48M1.13%-62,830Timeline
VTSVITESSE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,495 shares; 2024Q4: 32,014 shares; 2025Q1: 34,980 shares; 2025Q2: 223,754 shares; 2025Q3: 223,455 shares; 2025Q4: 219,952 shares 219,952$4.24M1.07%-3,503Timeline
SIGASIGA TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,438,629 shares; 2024Q4: 2,374,336 shares; 2025Q1: 1,586,849 shares; 2025Q2: 697,209 shares; 2025Q3: 687,897 shares; 2025Q4: 684,053 shares 684,053$4.18M1.05%-3,844Timeline
PCYOPURE CYCLE 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: 118,547 shares; 2025Q3: 160,667 shares; 2025Q4: 370,660 shares 370,660$4.07M1.02%+209,993Timeline
CRD-ACRAWFORD & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 411,357 shares; 2024Q4: 409,276 shares; 2025Q1: 352,570 shares; 2025Q2: 349,226 shares; 2025Q3: 349,613 shares; 2025Q4: 349,431 shares 349,431$3.93M0.99%-182Timeline
RBBNRIBBON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,169,735 shares; 2024Q4: 1,334,473 shares; 2025Q1: 1,337,214 shares; 2025Q2: 1,331,200 shares; 2025Q3: 1,305,358 shares; 2025Q4: 1,267,586 shares 1,267,586$3.65M0.92%-37,772Timeline
LMNRLIMONEIRA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 693,212 shares; 2024Q4: 527,230 shares; 2025Q1: 261,401 shares; 2025Q2: 259,956 shares; 2025Q3: 256,337 shares; 2025Q4: 260,187 shares 260,187$3.28M0.83%+3,850Timeline
JEFJEFFERIES FINANCIAL GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 54,663 shares; 2024Q4: 53,838 shares; 2025Q1: 53,221 shares; 2025Q2: 52,982 shares; 2025Q3: 52,259 shares; 2025Q4: 52,173 shares 52,173$3.23M0.81%-86Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,000 shares; 2024Q4: 4,000 shares; 2025Q1: 4,000 shares; 2025Q2: 4,000 shares; 2025Q3: 4,000 shares; 2025Q4: 4,000 shares 4,000$1.93M0.49%0Timeline
MXMAGNACHIP SEMICONDUCTOR 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: 460,724 shares; 2025Q3: 476,646 shares; 2025Q4: 732,857 shares 732,857$1.87M0.47%+256,211Timeline
CRD-BCRAWFORD & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 161,127 shares; 2024Q4: 161,126 shares; 2025Q1: 146,926 shares; 2025Q2: 143,533 shares; 2025Q3: 142,149 shares; 2025Q4: 141,728 shares 141,728$1.52M0.38%-421Timeline
XLYSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,798 shares; 2024Q4: 5,798 shares; 2025Q1: 5,798 shares; 2025Q2: 5,798 shares; 2025Q3: 5,798 shares; 2025Q4: 11,596 shares 11,596$1.38M0.35%+5,798Timeline
SCHDSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,625 shares; 2024Q4: 43,875 shares; 2025Q1: 43,875 shares; 2025Q2: 43,875 shares; 2025Q3: 43,875 shares; 2025Q4: 43,875 shares 43,875$1.2M0.3%0Timeline
XLKSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,950 shares; 2024Q4: 3,950 shares; 2025Q1: 3,950 shares; 2025Q2: 3,950 shares; 2025Q3: 3,950 shares; 2025Q4: 7,900 shares 7,900$1.14M0.29%+3,950Timeline
SGCSUPERIOR GROUP OF CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 148,381 shares; 2024Q4: 144,638 shares; 2025Q1: 142,353 shares; 2025Q2: 141,417 shares; 2025Q3: 138,040 shares; 2025Q4: 113,677 shares 113,677$1.1M0.28%-24,363Timeline
SIRISIRIUSXM HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 61,954 shares; 2024Q4: 56,845 shares; 2025Q1: 61,059 shares; 2025Q2: 61,029 shares; 2025Q3: 87,916 shares; 2025Q4: 50,409 shares 50,409$1.01M0.25%-37,507Timeline
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,463 shares; 2024Q4: 3,463 shares; 2025Q1: 3,190 shares; 2025Q2: 3,190 shares; 2025Q3: 3,190 shares; 2025Q4: 3,190 shares 3,190$983K0.25%0Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,533 shares; 2024Q4: 1,533 shares; 2025Q1: 1,533 shares; 2025Q2: 1,533 shares; 2025Q3: 1,533 shares; 2025Q4: 1,533 shares 1,533$961K0.24%0Timeline
VHTVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,050 shares; 2024Q4: 3,050 shares; 2025Q1: 3,050 shares; 2025Q2: 3,050 shares; 2025Q3: 3,050 shares; 2025Q4: 3,050 shares 3,050$878K0.22%0Timeline
CHKPCHECK POINT SOFTWARE TECH LTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,303 shares; 2024Q4: 4,303 shares; 2025Q1: 4,303 shares; 2025Q2: 4,303 shares; 2025Q3: 4,334 shares; 2025Q4: 4,314 shares 4,314$801K0.2%-20Timeline
MPCMARATHON PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,786 shares; 2024Q4: 4,786 shares; 2025Q1: 4,786 shares; 2025Q2: 4,786 shares; 2025Q3: 4,786 shares; 2025Q4: 4,786 shares 4,786$778K0.2%0Timeline
TTEKTETRA TECH INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,000 shares; 2024Q4: 24,000 shares; 2025Q1: 21,500 shares; 2025Q2: 21,500 shares; 2025Q3: 21,500 shares; 2025Q4: 21,500 shares 21,500$721K0.18%0Timeline
SHELSHELL PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,365 shares; 2024Q4: 9,518 shares; 2025Q1: 9,481 shares; 2025Q2: 9,600 shares; 2025Q3: 9,635 shares; 2025Q4: 9,635 shares 9,635$708K0.18%0Timeline
IHIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,300 shares; 2024Q4: 12,300 shares; 2025Q1: 11,300 shares; 2025Q2: 11,300 shares; 2025Q3: 11,300 shares; 2025Q4: 11,300 shares 11,300$702K0.18%0Timeline
XLFSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,950 shares; 2024Q4: 11,950 shares; 2025Q1: 11,950 shares; 2025Q2: 11,950 shares; 2025Q3: 11,950 shares; 2025Q4: 11,950 shares 11,950$655K0.16%0Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,572 shares; 2024Q4: 3,306 shares; 2025Q1: 2,733 shares; 2025Q2: 2,733 shares; 2025Q3: 2,711 shares; 2025Q4: 2,709 shares 2,709$625K0.16%-2Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,958 shares; 2024Q4: 14,945 shares; 2025Q1: 13,458 shares; 2025Q2: 13,458 shares; 2025Q3: 11,373 shares; 2025Q4: 11,322 shares 11,322$623K0.16%-51Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,675 shares; 2024Q4: 7,675 shares; 2025Q1: 7,675 shares; 2025Q2: 7,675 shares; 2025Q3: 7,675 shares; 2025Q4: 7,675 shares 7,675$591K0.15%0Timeline
SHVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,043 shares; 2024Q4: 5,125 shares; 2025Q1: 5,160 shares; 2025Q2: 5,214 shares; 2025Q3: 5,269 shares; 2025Q4: 5,338 shares 5,338$588K0.15%+69Timeline
BABAALIBABA GROUP HLDG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,890 shares; 2024Q4: 2,890 shares; 2025Q1: 3,434 shares; 2025Q2: 3,434 shares; 2025Q3: 3,848 shares; 2025Q4: 3,848 shares 3,848$564K0.14%0Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,128 shares; 2024Q4: 3,016 shares; 2025Q1: 1,988 shares; 2025Q2: 2,031 shares; 2025Q3: 2,069 shares; 2025Q4: 1,767 shares 1,767$553K0.14%-302Timeline
QQQMINVESCO EXCH TRADED FD TR IIQuarterly 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: 1,120 shares; 2025Q4: 2,043 shares 2,043$517K0.13%+923Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,197 shares; 2024Q4: 2,197 shares; 2025Q1: 2,197 shares; 2025Q2: 2,403 shares; 2025Q3: 2,305 shares; 2025Q4: 2,278 shares 2,278$471K0.12%-27Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,325 shares; 2024Q4: 1,325 shares; 2025Q1: 1,325 shares; 2025Q2: 1,325 shares; 2025Q3: 1,325 shares; 2025Q4: 1,325 shares 1,325$456K0.11%0Timeline
CMCCOMMERCIAL METALS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,500 shares; 2024Q4: 11,500 shares; 2025Q1: 6,500 shares; 2025Q2: 6,500 shares; 2025Q3: 6,500 shares; 2025Q4: 6,500 shares 6,500$450K0.11%0Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,000 shares; 2024Q4: 4,000 shares; 2025Q1: 4,000 shares; 2025Q2: 4,000 shares; 2025Q3: 4,000 shares; 2025Q4: 3,475 shares 3,475$435K0.11%-525Timeline
IYTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,800 shares; 2024Q4: 6,800 shares; 2025Q1: 5,600 shares; 2025Q2: 5,600 shares; 2025Q3: 5,600 shares; 2025Q4: 5,600 shares 5,600$417K0.1%0Timeline
XLCSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,000 shares; 2024Q4: 3,500 shares; 2025Q1: 3,500 shares; 2025Q2: 3,500 shares; 2025Q3: 3,500 shares; 2025Q4: 3,500 shares 3,500$412K0.1%0Timeline
DGXQUEST DIAGNOSTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,350 shares; 2024Q4: 2,350 shares; 2025Q1: 2,350 shares; 2025Q2: 2,350 shares; 2025Q3: 2,350 shares; 2025Q4: 2,350 shares 2,350$408K0.1%0Timeline
JJACOBS SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,025 shares; 2024Q4: 4,025 shares; 2025Q1: 3,025 shares; 2025Q2: 3,025 shares; 2025Q3: 3,025 shares; 2025Q4: 3,025 shares 3,025$401K0.1%0Timeline
VYMVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,600 shares; 2024Q4: 2,600 shares; 2025Q1: 2,600 shares; 2025Q2: 2,600 shares; 2025Q3: 2,600 shares; 2025Q4: 2,600 shares 2,600$373K0.09%0Timeline
IVESWEDBUSH SER 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: 11,500 shares 11,500$364K0.09%newTimeline
CUBICUSTOMERS BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,900 shares; 2024Q4: 9,900 shares; 2025Q1: 4,900 shares; 2025Q2: 4,900 shares; 2025Q3: 4,900 shares; 2025Q4: 4,900 shares 4,900$358K0.09%0Timeline
GEVGE VERNOVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 863 shares; 2024Q4: 863 shares; 2025Q1: not reported; 2025Q2: 533 shares; 2025Q3: 533 shares; 2025Q4: 533 shares 533$348K0.09%0Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,203 shares; 2024Q4: 1,203 shares; 2025Q1: 1,193 shares; 2025Q2: 1,193 shares; 2025Q3: 993 shares; 2025Q4: 993 shares 993$320K0.08%0Timeline
STZCONSTELLATION 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: not reported; 2025Q3: 1,560 shares; 2025Q4: 2,260 shares 2,260$312K0.08%+700Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 464 shares; 2024Q4: 452 shares; 2025Q1: 452 shares; 2025Q2: 452 shares; 2025Q3: 452 shares; 2025Q4: 452 shares 452$310K0.08%0Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,000 shares; 2024Q4: 2,000 shares; 2025Q1: 2,000 shares; 2025Q2: 2,000 shares; 2025Q3: 2,000 shares; 2025Q4: 1,990 shares 1,990$285K0.07%-10Timeline
CCITIGROUP 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: 2,522 shares; 2025Q3: 2,350 shares; 2025Q4: 2,362 shares 2,362$276K0.07%+12Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,650 shares; 2024Q4: 1,650 shares; 2025Q1: 1,650 shares; 2025Q2: 1,705 shares; 2025Q3: 1,705 shares; 2025Q4: 1,705 shares 1,705$260K0.07%0Timeline
PSTLPOSTAL REALTY TRUST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 10,934 shares; 2025Q2: 13,158 shares; 2025Q3: 15,359 shares; 2025Q4: 16,080 shares 16,080$260K0.07%+721Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,462 shares; 2024Q4: 1,448 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 861 shares; 2025Q4: 860 shares 860$234K0.06%-1Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,131 shares; 2024Q4: 2,131 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,065 shares 2,065$217K0.05%newTimeline
KOCOCA COLA 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: not reported; 2025Q3: not reported; 2025Q4: 3,000 shares 3,000$210K0.05%newTimeline
SHYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,729 shares; 2025Q1: 3,536 shares; 2025Q2: 3,377 shares; 2025Q3: 2,919 shares; 2025Q4: 2,486 shares 2,486$206K0.05%-433Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 9,184 shares; 2025Q1: 8,606 shares; 2025Q2: 8,406 shares; 2025Q3: not reported; 2025Q4: 8,087 shares 8,087$201K0.05%newTimeline
XOMEXXON MOBIL 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: not reported; 2025Q3: not reported; 2025Q4: 1,665 shares 1,665$200K0.05%newTimeline
PFXFVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,000 shares; 2024Q4: 17,171 shares; 2025Q1: 11,194 shares; 2025Q2: 10,645 shares; 2025Q3: 10,470 shares; 2025Q4: 10,297 shares 10,297$182K0.05%-173Timeline
SEEDORIGIN AGRITECH LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,500 shares; 2024Q4: 19,500 shares; 2025Q1: 19,500 shares; 2025Q2: 19,500 shares; 2025Q3: 19,500 shares; 2025Q4: 19,500 shares 19,500$21.6K0.01%0Timeline

Sold out in Q4 2025

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

SecurityShares beforeValue beforeType
CHINA FD INCCHINA FD INC13,765$254Kshares
NEARISHARES U S ETF TR4,614$237Kshares
BILSSPDR SERIES TRUST2,042$203Kshares

How Q4 2025 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0000732847-26-000001 base2026-02-12acceptance time not in the bulk data set