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Fjell Capital, LLC

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13F filer, CIK 2053350, FARGO, ND

Fjell Capital, LLC reported $130,431,713 across 66 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-01-12. Its ten largest share positions make up 48.73% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0002053350-26-000001

Period
2025-12-31
Reported value
$130M
Holdings
66
Top 10 weight
48.73%
New
10
Sold out
2

Largest buys vs the previous quarter

SecurityShares changeApprox. value
NVDAadded+11,359$2.12M
AAPLadded+4,525$1.23M
VOOnew+1,736$1.09M
GOOGLadded+3,274$1.02M
MSFTadded+1,923$930K

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
CMGexited-22,932-$899K
SCHDexited-9,884-$270K
VUGreduced-154-$75.1K
VGTreduced-90-$67.8K
ADBEreduced-158-$55.3K

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 0002053350-26-000001, largest first. % of portfolio is the value over $130,431,713, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
DWLDDAVIS FUNDAMENTAL ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 261,602 shares; 2025Q1: 255,538 shares; 2025Q2: 245,413 shares; 2025Q3: 243,195 shares; 2025Q4: 255,535 shares 255,535$11.9M9.14%+12,340Timeline
UITBVICTORY PORTFOLIOS IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 92,381 shares; 2025Q1: 138,688 shares; 2025Q2: 140,596 shares; 2025Q3: 144,052 shares; 2025Q4: 159,840 shares 159,840$7.57M5.8%+15,788Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 19,540 shares; 2025Q1: 26,279 shares; 2025Q2: 25,546 shares; 2025Q3: 25,263 shares; 2025Q4: 36,622 shares 36,622$6.83M5.24%+11,359Timeline
BILSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 62,779 shares; 2025Q3: 63,059 shares; 2025Q4: 65,286 shares 65,286$5.97M4.57%+2,227Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 10,780 shares; 2025Q1: 14,886 shares; 2025Q2: 15,151 shares; 2025Q3: 15,030 shares; 2025Q4: 18,304 shares 18,304$5.73M4.39%+3,274Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 10,287 shares; 2025Q1: 14,278 shares; 2025Q2: 14,125 shares; 2025Q3: 13,832 shares; 2025Q4: 15,993 shares 15,993$5.54M4.24%+2,161Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 8,374 shares; 2025Q1: 9,186 shares; 2025Q2: 9,212 shares; 2025Q3: 9,177 shares; 2025Q4: 11,100 shares 11,100$5.37M4.12%+1,923Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 14,087 shares; 2025Q1: 15,301 shares; 2025Q2: 15,336 shares; 2025Q3: 14,274 shares; 2025Q4: 18,799 shares 18,799$5.11M3.92%+4,525Timeline
USIGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 73,778 shares; 2025Q1: 76,896 shares; 2025Q2: 78,721 shares; 2025Q3: 82,848 shares; 2025Q4: 93,318 shares 93,318$4.83M3.7%+10,470Timeline
GTOINVESCO ACTIVELY MANAGED EXCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 121,795 shares; 2025Q1: 103,262 shares; 2025Q2: 101,702 shares; 2025Q3: 97,170 shares; 2025Q4: 99,036 shares 99,036$4.7M3.6%+1,866Timeline
VOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 14,302 shares; 2025Q1: 14,895 shares; 2025Q2: 14,868 shares; 2025Q3: 14,372 shares; 2025Q4: 14,590 shares 14,590$4.23M3.25%+218Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 13,964 shares; 2025Q1: 15,299 shares; 2025Q2: 15,207 shares; 2025Q3: 14,924 shares; 2025Q4: 18,238 shares 18,238$4.21M3.23%+3,314Timeline
VUGVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 6,404 shares; 2025Q1: 7,006 shares; 2025Q2: 7,194 shares; 2025Q3: 6,684 shares; 2025Q4: 6,530 shares 6,530$3.19M2.44%-154Timeline
BINV2023 ETF SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 66,190 shares; 2025Q2: 75,544 shares; 2025Q3: 75,685 shares; 2025Q4: 79,107 shares 79,107$3.18M2.43%+3,422Timeline
PSHPGIM ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 63,826 shares; 2025Q2: 61,510 shares; 2025Q3: 60,887 shares; 2025Q4: 59,842 shares 59,842$3.01M2.31%-1,045Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,893 shares; 2025Q1: 2,511 shares; 2025Q2: 2,510 shares; 2025Q3: 2,528 shares; 2025Q4: 3,060 shares 3,060$2.64M2.02%+532Timeline
CGGRCAPITAL GROUP GROWTH ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 66,906 shares; 2025Q1: 61,901 shares; 2025Q2: 63,697 shares; 2025Q3: 59,576 shares; 2025Q4: 58,831 shares 58,831$2.62M2.01%-745Timeline
KLACKLA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,825 shares; 2025Q1: 2,173 shares; 2025Q2: 2,188 shares; 2025Q3: 2,056 shares; 2025Q4: 2,079 shares 2,079$2.53M1.94%+23Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,135 shares; 2025Q1: 3,268 shares; 2025Q2: 3,296 shares; 2025Q3: 3,301 shares; 2025Q4: 3,590 shares 3,590$2.37M1.82%+289Timeline
VTVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 11,920 shares; 2025Q1: 12,479 shares; 2025Q2: 11,973 shares; 2025Q3: 11,826 shares; 2025Q4: 11,668 shares 11,668$2.23M1.71%-158Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 5,770 shares; 2025Q1: 5,933 shares; 2025Q2: 6,003 shares; 2025Q3: 6,099 shares; 2025Q4: 6,409 shares 6,409$2.07M1.58%+310Timeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 10,407 shares; 2025Q1: 9,569 shares; 2025Q2: 9,054 shares; 2025Q3: 8,057 shares; 2025Q4: 8,650 shares 8,650$1.85M1.42%+593Timeline
HYFIAB ACTIVE ETFS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 90,756 shares; 2025Q1: 83,688 shares; 2025Q2: 48,115 shares; 2025Q3: 46,409 shares; 2025Q4: 47,369 shares 47,369$1.78M1.36%+960Timeline
WMWASTE MGMT INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 5,569 shares; 2025Q1: 6,164 shares; 2025Q2: 6,290 shares; 2025Q3: 7,209 shares; 2025Q4: 7,961 shares 7,961$1.75M1.34%+752Timeline
PHYLPGIM ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 97,551 shares; 2025Q1: 90,617 shares; 2025Q2: 51,238 shares; 2025Q3: 48,670 shares; 2025Q4: 49,164 shares 49,164$1.74M1.34%+494Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 6,218 shares; 2025Q1: 7,895 shares; 2025Q2: 7,938 shares; 2025Q3: 7,922 shares; 2025Q4: 8,027 shares 8,027$1.47M1.13%+105Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 13,306 shares; 2025Q1: 15,388 shares; 2025Q2: 15,647 shares; 2025Q3: 16,015 shares; 2025Q4: 18,074 shares 18,074$1.45M1.11%+2,059Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 10,957 shares; 2025Q1: 12,321 shares; 2025Q2: 12,582 shares; 2025Q3: 12,957 shares; 2025Q4: 13,513 shares 13,513$1.42M1.09%+556Timeline
BXBLACKSTONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 6,900 shares; 2025Q1: 7,565 shares; 2025Q2: 7,610 shares; 2025Q3: 7,502 shares; 2025Q4: 9,047 shares 9,047$1.39M1.07%+1,545Timeline
ARESARES MANAGEMENT CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 5,981 shares; 2025Q1: 7,155 shares; 2025Q2: 7,065 shares; 2025Q3: 6,942 shares; 2025Q4: 8,408 shares 8,408$1.36M1.04%+1,466Timeline
DEDEERE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,535 shares; 2025Q1: 2,583 shares; 2025Q2: 2,567 shares; 2025Q3: 2,593 shares; 2025Q4: 2,846 shares 2,846$1.33M1.02%+253Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,660 shares; 2025Q1: 2,864 shares; 2025Q2: 2,836 shares; 2025Q3: 2,758 shares; 2025Q4: 3,807 shares 3,807$1.31M1%+1,049Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 6,145 shares; 2025Q1: 7,899 shares; 2025Q2: 7,992 shares; 2025Q3: 7,988 shares; 2025Q4: 8,357 shares 8,357$1.27M0.98%+369Timeline
ICEINTERCONTINENTAL EXCHANGE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 5,799 shares; 2025Q1: 5,897 shares; 2025Q2: 6,016 shares; 2025Q3: 6,853 shares; 2025Q4: 7,773 shares 7,773$1.26M0.97%+920Timeline
XLKSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 4,175 shares; 2025Q2: 4,356 shares; 2025Q3: 4,219 shares; 2025Q4: 8,258 shares 8,258$1.19M0.91%+4,039Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,736 shares 1,736$1.09M0.83%newTimeline
MRSHMARSH & MCLENNAN COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,657 shares; 2025Q1: 4,644 shares; 2025Q2: 4,679 shares; 2025Q3: 4,755 shares; 2025Q4: 4,954 shares 4,954$919K0.7%+199Timeline
XLFSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 14,155 shares; 2025Q4: 14,879 shares 14,879$815K0.62%+724Timeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,732 shares; 2025Q1: 5,018 shares; 2025Q2: 5,087 shares; 2025Q3: 2,846 shares; 2025Q4: 3,050 shares 3,050$808K0.62%+204Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,218 shares; 2025Q1: 2,218 shares; 2025Q2: 2,219 shares; 2025Q3: 2,219 shares; 2025Q4: 2,204 shares 2,204$692K0.53%-15Timeline
KKRKKR & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,823 shares; 2025Q1: 4,313 shares; 2025Q2: 4,098 shares; 2025Q3: 4,011 shares; 2025Q4: 5,191 shares 5,191$662K0.51%+1,180Timeline
DHRDANAHER CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,978 shares; 2025Q1: 2,386 shares; 2025Q2: 2,451 shares; 2025Q3: 2,519 shares; 2025Q4: 2,726 shares 2,726$624K0.48%+207Timeline
XLYSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,161 shares; 2025Q1: not reported; 2025Q2: 997 shares; 2025Q3: 2,408 shares; 2025Q4: 5,029 shares 5,029$601K0.46%+2,621Timeline
ADBEADOBE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,451 shares; 2025Q1: 2,846 shares; 2025Q2: 2,444 shares; 2025Q3: 1,620 shares; 2025Q4: 1,462 shares 1,462$512K0.39%-158Timeline
BNDVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 5,294 shares; 2025Q1: 4,046 shares; 2025Q2: 4,046 shares; 2025Q3: 4,046 shares; 2025Q4: 6,850 shares 6,850$507K0.39%+2,804Timeline
XLISELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,087 shares; 2025Q4: 3,246 shares 3,246$504K0.39%+159Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,026 shares; 2025Q1: 2,177 shares; 2025Q2: 2,139 shares; 2025Q3: 2,136 shares; 2025Q4: 2,160 shares 2,160$500K0.38%+24Timeline
VGTVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 749 shares; 2025Q1: 789 shares; 2025Q2: 741 shares; 2025Q3: 737 shares; 2025Q4: 647 shares 647$488K0.37%-90Timeline
CASYCASEYS GEN STORES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 699 shares; 2025Q4: 876 shares 876$484K0.37%+177Timeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,995 shares; 2025Q1: 1,996 shares; 2025Q2: 1,945 shares; 2025Q3: 1,946 shares; 2025Q4: 1,948 shares 1,948$470K0.36%+2Timeline
SOSOUTHERN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,158 shares; 2025Q4: 5,043 shares 5,043$440K0.34%+885Timeline
XLPSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,151 shares; 2025Q4: 5,596 shares 5,596$435K0.33%+445Timeline
BNDXVANGUARD CHARLOTTE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 6,299 shares 6,299$304K0.23%newTimeline
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,176 shares 1,176$302K0.23%newTimeline
ASMLASML HLDG NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 279 shares 279$298K0.23%newTimeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 5,215 shares; 2025Q1: 4,535 shares; 2025Q2: 4,535 shares; 2025Q3: 4,535 shares; 2025Q4: 4,535 shares 4,535$283K0.22%0Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 761 shares 761$255K0.2%newTimeline
VXUSVANGUARD STAR FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,319 shares 3,319$250K0.19%newTimeline
CRWDCROWDSTRIKE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 521 shares 521$244K0.19%newTimeline
USBUS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,506 shares; 2025Q1: not reported; 2025Q2: 4,506 shares; 2025Q3: 4,506 shares; 2025Q4: 4,506 shares 4,506$240K0.18%0Timeline
MUMICRON TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 820 shares 820$234K0.18%newTimeline
DNPDNP SELECT INCOME FD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 28,900 shares; 2025Q1: 22,782 shares; 2025Q2: 22,871 shares; 2025Q3: 22,959 shares; 2025Q4: 23,046 shares 23,046$230K0.18%+87Timeline
EPDENTERPRISE PRODS PARTNERS LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 6,840 shares 6,840$219K0.17%newTimeline
HONHONEYWELL INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,070 shares 1,070$209K0.16%newTimeline
VOXVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,215 shares; 2025Q3: 1,215 shares; 2025Q4: 1,076 shares 1,076$208K0.16%-139Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 413 shares; 2025Q2: 413 shares; 2025Q3: 411 shares; 2025Q4: 409 shares 409$206K0.16%-2Timeline

Sold out in Q4 2025

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

SecurityShares beforeValue beforeType
CMGCHIPOTLE MEXICAN GRILL INC22,932$899Kshares
SCHDSCHWAB STRATEGIC TR9,884$270Kshares

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 0002053350-26-000001 base2026-01-12acceptance time not in the bulk data set