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FISHMAN JAY A LTD/MI

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13F filer, CIK 1006407, TROY, MI

FISHMAN JAY A LTD/MI reported $1,215,960,783 across 82 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-01-28. Its ten largest share positions make up 69.48% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001006407-26-000002

Period
2025-12-31
Reported value
$1.22B
Holdings
82
Top 10 weight
69.48%
New
3
Sold out
2

Largest buys vs the previous quarter

SecurityShares changeApprox. value
QXOadded+309,900$5.98M
METAadded+2,704$1.78M
EHCnew+13,830$1.47M
LLYadded+1,344$1.44M
UBERnew+14,225$1.16M

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
AAPLreduced-16,594-$4.51M
WHRreduced-54,145-$3.91M
GOOGLreduced-3,525-$1.1M
BXreduced-6,690-$1.03M
HONreduced-4,414-$861K

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 0001006407-26-000002, largest first. % of portfolio is the value over $1,215,960,784, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,075,584 shares; 2024Q4: 1,063,581 shares; 2025Q1: 939,776 shares; 2025Q2: 968,705 shares; 2025Q3: 942,324 shares; 2025Q4: 925,730 shares 925,730$252M20.7%-16,594Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 428,975 shares; 2024Q4: 428,303 shares; 2025Q1: 394,238 shares; 2025Q2: 401,372 shares; 2025Q3: 393,937 shares; 2025Q4: 390,412 shares 390,412$122M10.05%-3,525Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 452,386 shares; 2024Q4: 451,851 shares; 2025Q1: 441,711 shares; 2025Q2: 443,351 shares; 2025Q3: 430,733 shares; 2025Q4: 428,968 shares 428,968$99M8.14%-1,765Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 156,976 shares; 2024Q4: 156,928 shares; 2025Q1: 151,407 shares; 2025Q2: 152,612 shares; 2025Q3: 150,599 shares; 2025Q4: 150,287 shares 150,287$72.7M5.98%-312Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 212,400 shares; 2024Q4: 239,898 shares; 2025Q1: 291,846 shares; 2025Q2: 313,117 shares; 2025Q3: 315,559 shares; 2025Q4: 314,984 shares 314,984$58.7M4.83%-575Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 86,060 shares; 2024Q4: 86,431 shares; 2025Q1: 82,271 shares; 2025Q2: 86,179 shares; 2025Q3: 84,848 shares; 2025Q4: 87,552 shares 87,552$57.8M4.75%+2,704Timeline
BXBLACKSTONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 422,893 shares; 2024Q4: 416,300 shares; 2025Q1: 388,995 shares; 2025Q2: 377,120 shares; 2025Q3: 365,452 shares; 2025Q4: 358,762 shares 358,762$55.3M4.55%-6,690Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 171,932 shares; 2024Q4: 171,365 shares; 2025Q1: 158,494 shares; 2025Q2: 160,109 shares; 2025Q3: 157,772 shares; 2025Q4: 156,679 shares 156,679$50.5M4.15%-1,093Timeline
XPOXPO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 320,068 shares; 2024Q4: 317,091 shares; 2025Q1: 300,476 shares; 2025Q2: 305,301 shares; 2025Q3: 301,437 shares; 2025Q4: 298,337 shares 298,337$40.5M3.33%-3,100Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 112,429 shares; 2024Q4: 112,369 shares; 2025Q1: 106,429 shares; 2025Q2: 107,794 shares; 2025Q3: 105,659 shares; 2025Q4: 103,974 shares 103,974$36.5M3%-1,685Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,841 shares; 2024Q4: 4,103 shares; 2025Q1: 3,951 shares; 2025Q2: 6,094 shares; 2025Q3: 26,795 shares; 2025Q4: 28,139 shares 28,139$30.2M2.49%+1,344Timeline
VRTVERTIV HOLDINGS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 111,060 shares; 2025Q2: 159,835 shares; 2025Q3: 178,370 shares; 2025Q4: 179,145 shares 179,145$29M2.39%+775Timeline
RDDTREDDIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 97,630 shares; 2025Q2: 124,255 shares; 2025Q3: 122,031 shares; 2025Q4: 122,576 shares 122,576$28.2M2.32%+545Timeline
SYKSTRYKER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 80,577 shares; 2024Q4: 80,627 shares; 2025Q1: 77,107 shares; 2025Q2: 77,922 shares; 2025Q3: 76,187 shares; 2025Q4: 75,342 shares 75,342$26.5M2.18%-845Timeline
CEGCONSTELLATION ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 26,764 shares; 2025Q2: 33,962 shares; 2025Q3: 51,614 shares; 2025Q4: 53,974 shares 53,974$19.1M1.57%+2,360Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 62,046 shares; 2024Q4: 62,100 shares; 2025Q1: 52,839 shares; 2025Q2: 53,334 shares; 2025Q3: 52,519 shares; 2025Q4: 51,589 shares 51,589$17.8M1.46%-930Timeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 47,622 shares; 2024Q4: 47,542 shares; 2025Q1: 45,682 shares; 2025Q2: 47,577 shares; 2025Q3: 47,266 shares; 2025Q4: 46,801 shares 46,801$17.3M1.42%-465Timeline
TWITITAN INTL INC ILLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,238,812 shares; 2024Q4: 2,220,507 shares; 2025Q1: 2,198,007 shares; 2025Q2: 2,220,684 shares; 2025Q3: 2,190,384 shares; 2025Q4: 2,142,884 shares 2,142,884$16.8M1.38%-47,500Timeline
QXOQXO 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: 547,940 shares; 2025Q4: 857,840 shares 857,840$16.5M1.36%+309,900Timeline
ARQTARCUTIS BIOTHERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 418,000 shares; 2024Q4: 536,400 shares; 2025Q1: 533,150 shares; 2025Q2: 556,150 shares; 2025Q3: 565,650 shares; 2025Q4: 564,650 shares 564,650$16.4M1.35%-1,000Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 67,953 shares; 2024Q4: 68,907 shares; 2025Q1: 69,212 shares; 2025Q2: 69,672 shares; 2025Q3: 69,522 shares; 2025Q4: 69,347 shares 69,347$15.8M1.3%-175Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 72,000 shares; 2024Q4: 71,305 shares; 2025Q1: 51,840 shares; 2025Q2: 49,340 shares; 2025Q3: 48,410 shares; 2025Q4: 47,218 shares 47,218$14.8M1.22%-1,192Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,208 shares; 2024Q4: 18,208 shares; 2025Q1: 16,313 shares; 2025Q2: 16,888 shares; 2025Q3: 16,838 shares; 2025Q4: 16,733 shares 16,733$14.4M1.19%-105Timeline
GEVGE VERNOVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 17,006 shares; 2025Q2: 20,414 shares; 2025Q3: 21,501 shares; 2025Q4: 21,772 shares 21,772$14.2M1.17%+271Timeline
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,320 shares; 2024Q4: 17,140 shares; 2025Q1: 33,571 shares; 2025Q2: 39,831 shares; 2025Q3: 39,717 shares; 2025Q4: 39,707 shares 39,707$12.2M1.01%-10Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 158,971 shares; 2024Q4: 170,787 shares; 2025Q1: 142,126 shares; 2025Q2: 115,436 shares; 2025Q3: 64,961 shares; 2025Q4: 60,216 shares 60,216$6.34M0.52%-4,745Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 298,304 shares; 2024Q4: 289,804 shares; 2025Q1: 282,174 shares; 2025Q2: 275,531 shares; 2025Q3: 258,357 shares; 2025Q4: 252,957 shares 252,957$6.3M0.52%-5,400Timeline
WHRWHIRLPOOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 103,877 shares; 2024Q4: 104,597 shares; 2025Q1: 102,147 shares; 2025Q2: 154,972 shares; 2025Q3: 136,862 shares; 2025Q4: 82,717 shares 82,717$5.97M0.49%-54,145Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,470 shares; 2024Q4: 29,106 shares; 2025Q1: 28,482 shares; 2025Q2: 28,232 shares; 2025Q3: 27,958 shares; 2025Q4: 28,358 shares 28,358$5.53M0.45%+400Timeline
VBVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,110 shares; 2024Q4: 27,420 shares; 2025Q1: 26,902 shares; 2025Q2: 25,609 shares; 2025Q3: 19,544 shares; 2025Q4: 18,793 shares 18,793$4.85M0.4%-751Timeline
SHWSHERWIN WILLIAMS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,189 shares; 2024Q4: 15,247 shares; 2025Q1: 13,025 shares; 2025Q2: 14,625 shares; 2025Q3: 13,025 shares; 2025Q4: 13,025 shares 13,025$4.22M0.35%0Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,550 shares; 2024Q4: 6,530 shares; 2025Q1: 6,530 shares; 2025Q2: 6,015 shares; 2025Q3: 6,015 shares; 2025Q4: 6,015 shares 6,015$3.7M0.3%0Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,727 shares; 2024Q4: 27,844 shares; 2025Q1: 18,810 shares; 2025Q2: 18,125 shares; 2025Q3: 17,625 shares; 2025Q4: 17,600 shares 17,600$3.64M0.3%-25Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,300 shares; 2024Q4: 5,365 shares; 2025Q1: 5,245 shares; 2025Q2: 5,255 shares; 2025Q3: 5,270 shares; 2025Q4: 5,210 shares 5,210$2.62M0.22%-60Timeline
TJXTJX COS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,008 shares; 2024Q4: 16,251 shares; 2025Q1: 14,251 shares; 2025Q2: 14,251 shares; 2025Q3: 14,251 shares; 2025Q4: 14,151 shares 14,151$2.17M0.18%-100Timeline
VFFVILLAGE FARMS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 575,400 shares; 2024Q4: 575,400 shares; 2025Q1: 575,400 shares; 2025Q2: 575,400 shares; 2025Q3: 575,400 shares; 2025Q4: 575,400 shares 575,400$2.1M0.17%0Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,529 shares; 2024Q4: 37,519 shares; 2025Q1: 34,710 shares; 2025Q2: 31,835 shares; 2025Q3: 24,135 shares; 2025Q4: 24,085 shares 24,085$1.93M0.16%-50Timeline
DHRDANAHER CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,656 shares; 2024Q4: 14,181 shares; 2025Q1: 11,766 shares; 2025Q2: 9,460 shares; 2025Q3: 7,410 shares; 2025Q4: 7,410 shares 7,410$1.7M0.14%0Timeline
LENLENNAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,000 shares; 2024Q4: 16,000 shares; 2025Q1: 16,000 shares; 2025Q2: 16,000 shares; 2025Q3: 16,000 shares; 2025Q4: 16,000 shares 16,000$1.64M0.14%0Timeline
GDGENERAL DYNAMICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,240 shares; 2024Q4: 25,429 shares; 2025Q1: 17,549 shares; 2025Q2: 14,249 shares; 2025Q3: 4,764 shares; 2025Q4: 4,764 shares 4,764$1.6M0.13%0Timeline
EHCENCOMPASS HEALTH 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: 13,830 shares 13,830$1.47M0.12%newTimeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,604 shares; 2024Q4: 4,604 shares; 2025Q1: 4,437 shares; 2025Q2: 4,477 shares; 2025Q3: 4,477 shares; 2025Q4: 4,437 shares 4,437$1.35M0.11%-40Timeline
CMACOMERICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 109,963 shares; 2024Q4: 107,759 shares; 2025Q1: 75,908 shares; 2025Q2: 24,630 shares; 2025Q3: 15,980 shares; 2025Q4: 14,879 shares 14,879$1.29M0.11%-1,101Timeline
DEDEERE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,810 shares; 2024Q4: 2,810 shares; 2025Q1: 2,700 shares; 2025Q2: 2,700 shares; 2025Q3: 2,600 shares; 2025Q4: 2,600 shares 2,600$1.21M0.1%0Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,142 shares; 2024Q4: 22,142 shares; 2025Q1: 22,142 shares; 2025Q2: 22,142 shares; 2025Q3: 21,142 shares; 2025Q4: 21,142 shares 21,142$1.16M0.1%0Timeline
UBERUBER 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: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 14,225 shares 14,225$1.16M0.1%newTimeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,427 shares; 2024Q4: 6,427 shares; 2025Q1: 6,327 shares; 2025Q2: 6,327 shares; 2025Q3: 6,327 shares; 2025Q4: 6,327 shares 6,327$1.01M0.08%0Timeline
RACEFERRARI N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,700 shares; 2024Q4: 2,700 shares; 2025Q1: 2,700 shares; 2025Q2: 2,700 shares; 2025Q3: 2,700 shares; 2025Q4: 2,700 shares 2,700$998K0.08%0Timeline
APHAMPHENOL 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: 7,000 shares; 2025Q4: 7,380 shares 7,380$997K0.08%+380Timeline
CBOECBOE GLOBAL MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,256 shares; 2024Q4: 4,256 shares; 2025Q1: 4,256 shares; 2025Q2: 4,256 shares; 2025Q3: 3,856 shares; 2025Q4: 3,856 shares 3,856$968K0.08%0Timeline
MCOMOODYS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,875 shares; 2024Q4: 1,875 shares; 2025Q1: 1,875 shares; 2025Q2: 1,875 shares; 2025Q3: 1,875 shares; 2025Q4: 1,875 shares 1,875$958K0.08%0Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,500 shares; 2024Q4: 2,500 shares; 2025Q1: 2,500 shares; 2025Q2: 2,500 shares; 2025Q3: 2,500 shares; 2025Q4: 2,500 shares 2,500$838K0.07%0Timeline
HCAHCA HEALTHCARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,335 shares; 2024Q4: 2,335 shares; 2025Q1: 2,075 shares; 2025Q2: 2,050 shares; 2025Q3: 1,685 shares; 2025Q4: 1,685 shares 1,685$787K0.06%0Timeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 886 shares; 2024Q4: 886 shares; 2025Q1: 886 shares; 2025Q2: 886 shares; 2025Q3: 886 shares; 2025Q4: 886 shares 886$779K0.06%0Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 576 shares; 2025Q1: 1,671 shares; 2025Q2: 1,679 shares; 2025Q3: 1,682 shares; 2025Q4: 1,706 shares 1,706$767K0.06%+24Timeline
HONHONEYWELL INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,265 shares; 2024Q4: 25,632 shares; 2025Q1: 17,272 shares; 2025Q2: 15,609 shares; 2025Q3: 8,292 shares; 2025Q4: 3,878 shares 3,878$757K0.06%-4,414Timeline
RTXRTX CORPORATIONQuarterly 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$734K0.06%0Timeline
PLTRPALANTIR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,760 shares; 2024Q4: 17,460 shares; 2025Q1: 4,570 shares; 2025Q2: 4,420 shares; 2025Q3: 4,155 shares; 2025Q4: 4,110 shares 4,110$731K0.06%-45Timeline
IJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,500 shares; 2024Q4: 15,500 shares; 2025Q1: 12,000 shares; 2025Q2: 10,000 shares; 2025Q3: 10,000 shares; 2025Q4: 10,000 shares 10,000$660K0.05%0Timeline
CMCSACOMCAST CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,500 shares; 2024Q4: 21,500 shares; 2025Q1: 21,500 shares; 2025Q2: 21,500 shares; 2025Q3: 21,500 shares; 2025Q4: 21,500 shares 21,500$643K0.05%0Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 855 shares; 2024Q4: 855 shares; 2025Q1: 855 shares; 2025Q2: 855 shares; 2025Q3: 855 shares; 2025Q4: 855 shares 855$583K0.05%0Timeline
MOALTRIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,555 shares; 2024Q4: 10,555 shares; 2025Q1: 10,055 shares; 2025Q2: 9,835 shares; 2025Q3: 9,835 shares; 2025Q4: 9,835 shares 9,835$567K0.05%0Timeline
VOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,117 shares; 2024Q4: 2,915 shares; 2025Q1: 2,390 shares; 2025Q2: 2,340 shares; 2025Q3: 1,965 shares; 2025Q4: 1,952 shares 1,952$567K0.05%-13Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,209 shares; 2024Q4: 2,209 shares; 2025Q1: 2,209 shares; 2025Q2: 2,209 shares; 2025Q3: 2,209 shares; 2025Q4: 2,209 shares 2,209$511K0.04%0Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,910 shares; 2024Q4: 6,953 shares; 2025Q1: 2,108 shares; 2025Q2: 1,788 shares; 2025Q3: 1,608 shares; 2025Q4: 1,608 shares 1,608$491K0.04%0Timeline
INTUINTUITQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 732 shares; 2024Q4: 732 shares; 2025Q1: 732 shares; 2025Q2: 732 shares; 2025Q3: 732 shares; 2025Q4: 732 shares 732$485K0.04%0Timeline
MARMARRIOTT INTL INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,650 shares; 2024Q4: 1,621 shares; 2025Q1: 1,621 shares; 2025Q2: 1,459 shares; 2025Q3: 1,459 shares; 2025Q4: 1,459 shares 1,459$453K0.04%0Timeline
ITWILLINOIS TOOL WKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,100 shares; 2024Q4: 2,050 shares; 2025Q1: 2,050 shares; 2025Q2: 2,050 shares; 2025Q3: 1,865 shares; 2025Q4: 1,725 shares 1,725$425K0.03%-140Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,830 shares; 2024Q4: 7,930 shares; 2025Q1: 5,430 shares; 2025Q2: 5,430 shares; 2025Q3: 5,430 shares; 2025Q4: 5,430 shares 5,430$418K0.03%0Timeline
CARRCARRIER GLOBAL CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,450 shares; 2024Q4: 10,350 shares; 2025Q1: 9,000 shares; 2025Q2: 8,800 shares; 2025Q3: 8,800 shares; 2025Q4: 7,900 shares 7,900$417K0.03%-900Timeline
RVMDREVOLUTION MEDICINES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,000 shares; 2024Q4: 5,000 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,000 shares; 2025Q4: 5,000 shares 5,000$398K0.03%0Timeline
MDLZMONDELEZ INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,044 shares; 2024Q4: 7,044 shares; 2025Q1: 7,044 shares; 2025Q2: 7,044 shares; 2025Q3: 7,044 shares; 2025Q4: 7,044 shares 7,044$379K0.03%0Timeline
RIVNRIVIAN AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,900 shares; 2024Q4: 15,900 shares; 2025Q1: 15,900 shares; 2025Q2: 15,900 shares; 2025Q3: 15,900 shares; 2025Q4: 15,900 shares 15,900$313K0.03%0Timeline
GLDSPDR GOLD 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: 750 shares 750$297K0.02%newTimeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,860 shares; 2024Q4: 2,850 shares; 2025Q1: 1,850 shares; 2025Q2: 1,850 shares; 2025Q3: 1,850 shares; 2025Q4: 1,850 shares 1,850$266K0.02%0Timeline
TXTTEXTRON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,548 shares; 2024Q4: 5,748 shares; 2025Q1: 3,498 shares; 2025Q2: 3,498 shares; 2025Q3: 2,898 shares; 2025Q4: 2,873 shares 2,873$250K0.02%-25Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,280 shares; 2024Q4: 2,400 shares; 2025Q1: 2,180 shares; 2025Q2: 2,180 shares; 2025Q3: 1,675 shares; 2025Q4: 1,675 shares 1,675$240K0.02%0Timeline
DASHDOORDASH 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: 1,040 shares; 2025Q3: 1,040 shares; 2025Q4: 1,040 shares 1,040$236K0.02%0Timeline
IBITISHARES BITCOIN TRUST ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 5,135 shares; 2025Q1: 4,735 shares; 2025Q2: 4,735 shares; 2025Q3: 4,735 shares; 2025Q4: 4,735 shares 4,735$235K0.02%0Timeline
IWMISHARES 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: 850 shares; 2025Q4: 850 shares 850$209K0.02%0Timeline
AVGOBROADCOM 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: 660 shares; 2025Q4: 600 shares 600$208K0.02%-60Timeline
EXPEAGLE MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,700 shares; 2024Q4: 1,700 shares; 2025Q1: 1,275 shares; 2025Q2: 1,275 shares; 2025Q3: 1,125 shares; 2025Q4: 975 shares 975$202K0.02%-150Timeline

Sold out in Q4 2025

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

SecurityShares beforeValue beforeType
ETNEATON CORP PLC637$238Kshares
NFLXNETFLIX INC.182$218Kshares

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 0001006407-26-000002 base2026-01-28acceptance time not in the bulk data set