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FLPUTNAM INVESTMENT MANAGEMENT CO

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13F filer, CIK 1140334, PORTLAND, ME

FLPUTNAM INVESTMENT MANAGEMENT CO reported $6,688,674,818 across 576 holdings for the quarter ended 2025-09-30, in a 13F-HR filed 2025-10-10. Its ten largest share positions make up 41.05% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001140334-25-000007

Period
2025-09-30
Reported value
$6.69B
Holdings
576
Top 10 weight
41.05%
New
35
Sold out
39

Largest buys vs the previous quarter

SecurityShares changeApprox. value
IEFAadded+767,642$67M
APPadded+78,463$56.4M
NVDAadded+292,211$54.5M
MSFTadded+84,109$43.6M
METAadded+37,679$27.7M

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
EPIreduced-783,748-$34.6M
ACNreduced-79,743-$19.7M
ESMLreduced-374,939-$16.9M
AVGOreduced-43,825-$14.5M
FLINexited-286,835-$11.4M

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 0001140334-25-000007, largest first. % of portfolio is the value over $6,688,674,818, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
XLESELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,545 shares; 2024Q4: 10,937 shares; 2025Q1: 3,362 shares; 2025Q2: 3,297 shares; 2025Q3: 3,376 shares 3,376$302K<0.01%+79Timeline
CPCANADIAN PACIFIC KANSAS CITYQuarterly 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: 3,646 shares; 2025Q3: 4,033 shares 4,033$300K<0.01%+387Timeline
USMVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,842 shares; 2024Q4: 2,965 shares; 2025Q1: 2,965 shares; 2025Q2: 3,148 shares; 2025Q3: 3,148 shares 3,148$300K<0.01%0Timeline
BIIBBIOGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,942 shares; 2024Q4: 1,891 shares; 2025Q1: 2,080 shares; 2025Q2: 1,890 shares; 2025Q3: 2,121 shares 2,121$297K<0.01%+231Timeline
UBSUBS GROUP AGQuarterly 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: 7,747 shares; 2025Q3: 7,243 shares 7,243$297K<0.01%-504Timeline
ITUBITAU UNIBANCO HLDG S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,883 shares; 2024Q4: 17,986 shares; 2025Q1: 19,916 shares; 2025Q2: 34,899 shares; 2025Q3: 39,664 shares 39,664$291K<0.01%+4,765Timeline
GSKGSK PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,438 shares; 2024Q4: 5,914 shares; 2025Q1: 6,012 shares; 2025Q2: 6,780 shares; 2025Q3: 6,589 shares 6,589$284K<0.01%-191Timeline
COPXGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,660 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,660 shares; 2025Q3: 4,660 shares 4,660$279K<0.01%0Timeline
NETCLOUDFLARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 300 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,365 shares; 2025Q3: 1,265 shares 1,265$271K<0.01%-100Timeline
PFFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,190 shares; 2024Q4: 26,163 shares; 2025Q1: 26,644 shares; 2025Q2: 13,140 shares; 2025Q3: 8,570 shares 8,570$271K<0.01%-4,570Timeline
IWOISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 796 shares; 2024Q4: 720 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 845 shares 845$270K<0.01%newTimeline
DFASDIMENSIONAL ETF TRUSTQuarterly 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: 3,938 shares 3,938$270K<0.01%newTimeline
DHID R HORTON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 154,850 shares; 2024Q4: 121,977 shares; 2025Q1: 17,416 shares; 2025Q2: 1,903 shares; 2025Q3: 1,586 shares 1,586$269K<0.01%-317Timeline
TALTAL ED GROUPQuarterly 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: 23,930 shares 23,930$268K<0.01%newTimeline
BABAALIBABA GROUP HLDG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 375 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,490 shares 1,490$266K<0.01%newTimeline
MLMMARTIN MARIETTA MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 571 shares; 2024Q4: 563 shares; 2025Q1: 560 shares; 2025Q2: 471 shares; 2025Q3: 421 shares 421$265K<0.01%-50Timeline
SCHBSCHWAB STRATEGIC TRQuarterly 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: 10,274 shares; 2025Q2: 10,782 shares; 2025Q3: 10,274 shares 10,274$264K<0.01%-508Timeline
SNPSSYNOPSYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,573 shares; 2024Q4: 20,736 shares; 2025Q1: 24,987 shares; 2025Q2: 607 shares; 2025Q3: 534 shares 534$263K<0.01%-73Timeline
POOLPOOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,063 shares; 2024Q4: 1,749 shares; 2025Q1: 1,110 shares; 2025Q2: 933 shares; 2025Q3: 848 shares 848$263K<0.01%-85Timeline
USSGDBX ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,273 shares; 2024Q4: 4,273 shares; 2025Q1: 4,285 shares; 2025Q2: 4,285 shares; 2025Q3: 4,285 shares 4,285$263K<0.01%0Timeline
CMFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,408 shares; 2024Q4: 4,458 shares; 2025Q1: 4,458 shares; 2025Q2: 4,458 shares; 2025Q3: 4,458 shares 4,458$254K<0.01%0Timeline
EBAYEBAY INC.Quarterly 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: 2,779 shares; 2025Q3: 2,779 shares 2,779$253K<0.01%0Timeline
ESEVERSOURCE ENERGYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,998 shares; 2024Q4: 4,008 shares; 2025Q1: 5,971 shares; 2025Q2: 3,742 shares; 2025Q3: 3,545 shares 3,545$252K<0.01%-197Timeline
SMOGVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,607 shares; 2024Q4: 2,106 shares; 2025Q1: 1,981 shares; 2025Q2: 2,264 shares; 2025Q3: 1,939 shares 1,939$246K<0.01%-325Timeline
VSLUETF OPPORTUNITIES TRUSTQuarterly 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: 6,000 shares; 2025Q3: 5,760 shares 5,760$246K<0.01%-240Timeline
EPDENTERPRISE PRODS PARTNERS LQuarterly 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: 7,749 shares 7,749$242K<0.01%newTimeline
DECKDECKERS OUTDOOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,620 shares; 2024Q4: 2,593 shares; 2025Q1: 2,632 shares; 2025Q2: 2,526 shares; 2025Q3: 2,368 shares 2,368$240K<0.01%-158Timeline
MFCMANULIFE FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 6,651 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 7,703 shares 7,703$240K<0.01%newTimeline
HIMXHIMAX TECHNOLOGIES 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: 27,142 shares 27,142$240K<0.01%newTimeline
NTRANATERA 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: 1,481 shares 1,481$238K<0.01%newTimeline
EPIWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 922,496 shares; 2024Q4: 960,101 shares; 2025Q1: 994,462 shares; 2025Q2: 789,116 shares; 2025Q3: 5,368 shares 5,368$237K<0.01%-783,748Timeline
VMBSVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,862 shares; 2024Q4: 5,425 shares; 2025Q1: 5,425 shares; 2025Q2: 5,356 shares; 2025Q3: 5,048 shares 5,048$237K<0.01%-308Timeline
ENBENBRIDGE 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: 4,668 shares 4,668$236K<0.01%newTimeline
IGPTINVESCO EXCHANGE TRADED FD TQuarterly 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: 4,350 shares; 2025Q3: 4,350 shares 4,350$235K<0.01%0Timeline
OTISOTIS WORLDWIDE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,381 shares; 2024Q4: 3,208 shares; 2025Q1: 2,583 shares; 2025Q2: 2,563 shares; 2025Q3: 2,547 shares 2,547$233K<0.01%-16Timeline
PEGPUBLIC SVC ENTERPRISE GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,738 shares; 2024Q4: 2,738 shares; 2025Q1: 2,738 shares; 2025Q2: 2,730 shares; 2025Q3: 2,730 shares 2,730$228K<0.01%0Timeline
ROPROPER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,973 shares; 2024Q4: 2,345 shares; 2025Q1: 400 shares; 2025Q2: 509 shares; 2025Q3: 456 shares 456$227K<0.01%-53Timeline
BNBROOKFIELD 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: 3,486 shares; 2025Q3: 3,301 shares 3,301$226K<0.01%-185Timeline
SPGSIMON PPTY GROUP INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,197 shares; 2024Q4: 1,198 shares; 2025Q1: 1,357 shares; 2025Q2: not reported; 2025Q3: 1,197 shares 1,197$225K<0.01%newTimeline
XLUSELECT SECTOR SPDR TRQuarterly 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: 2,633 shares; 2025Q2: 4,007 shares; 2025Q3: 2,570 shares 2,570$224K<0.01%-1,437Timeline
DBDEUTSCHE BK AGQuarterly 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: 6,317 shares 6,317$224K<0.01%newTimeline
RPMRPM INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,282 shares; 2024Q4: 2,082 shares; 2025Q1: 2,082 shares; 2025Q2: 2,082 shares; 2025Q3: 1,882 shares 1,882$222K<0.01%-200Timeline
CHDCHURCH & DWIGHT CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,819 shares; 2024Q4: 10,638 shares; 2025Q1: 10,443 shares; 2025Q2: 10,123 shares; 2025Q3: 2,525 shares 2,525$221K<0.01%-7,598Timeline
OXYOCCIDENTAL PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,939 shares; 2024Q4: 4,064 shares; 2025Q1: 4,767 shares; 2025Q2: not reported; 2025Q3: 4,674 shares 4,674$221K<0.01%newTimeline
HUBBHUBBELL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,103 shares; 2024Q4: 2,046 shares; 2025Q1: 1,993 shares; 2025Q2: 621 shares; 2025Q3: 512 shares 512$220K<0.01%-109Timeline
VTHRVANGUARD SCOTTSDALE FDSQuarterly 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: 743 shares 743$219K<0.01%newTimeline
IYHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,670 shares; 2024Q4: 4,531 shares; 2025Q1: 4,612 shares; 2025Q2: 4,506 shares; 2025Q3: 3,719 shares 3,719$218K<0.01%-787Timeline
KEYKEYCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,381 shares; 2024Q4: 11,604 shares; 2025Q1: 11,604 shares; 2025Q2: 11,609 shares; 2025Q3: 11,609 shares 11,609$217K<0.01%0Timeline
CHTCHUNGHWA TELECOM CO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,089 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 7,477 shares; 2025Q3: 4,951 shares 4,951$216K<0.01%-2,526Timeline
RACEFERRARI N VQuarterly 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: 424 shares; 2025Q3: 444 shares 444$215K<0.01%+20Timeline
IPINTERNATIONAL PAPER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 72,440 shares; 2024Q4: 69,783 shares; 2025Q1: 5,287 shares; 2025Q2: not reported; 2025Q3: 4,601 shares 4,601$213K<0.01%newTimeline
BILSSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,776 shares; 2024Q4: 5,279 shares; 2025Q1: not reported; 2025Q2: 2,111 shares; 2025Q3: 2,125 shares 2,125$211K<0.01%+14Timeline
MRVLMARVELL TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,606 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,509 shares 2,509$211K<0.01%newTimeline
CWCOCONSOLIDATED WATER CO 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: 5,950 shares 5,950$210K<0.01%newTimeline
RELXRELX PLCQuarterly 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: 4,447 shares; 2025Q3: 4,385 shares 4,385$209K<0.01%-62Timeline
GBILGOLDMAN SACHS ETF TRQuarterly 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: 2,077 shares 2,077$208K<0.01%newTimeline
IWYISHARES TRQuarterly 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: 753 shares 753$206K<0.01%newTimeline
FTCSFIRST TR EXCHANGE-TRADED FDQuarterly 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: 2,190 shares 2,190$205K<0.01%newTimeline
DINOHF SINCLAIR 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: 3,915 shares 3,915$205K<0.01%newTimeline
ARCCARES CAPITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,364 shares; 2024Q4: 10,458 shares; 2025Q1: 10,357 shares; 2025Q2: 10,629 shares; 2025Q3: 10,004 shares 10,004$204K<0.01%-625Timeline
MARMARRIOTT INTL INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,051 shares; 2024Q4: 1,101 shares; 2025Q1: not reported; 2025Q2: 820 shares; 2025Q3: 780 shares 780$203K<0.01%-40Timeline
RYROYAL BK CDAQuarterly 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: 1,560 shares; 2025Q3: 1,372 shares 1,372$202K<0.01%-188Timeline
STESTERIS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 911 shares; 2024Q4: not reported; 2025Q1: 887 shares; 2025Q2: 856 shares; 2025Q3: 813 shares 813$201K<0.01%-43Timeline
ULTAULTA BEAUTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,125 shares; 2024Q4: 2,035 shares; 2025Q1: 2,015 shares; 2025Q2: not reported; 2025Q3: 367 shares 367$201K<0.01%newTimeline
FBTCFIDELITY WISE ORIGIN BITCOINQuarterly 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: 2,007 shares 2,007$200K<0.01%newTimeline
FFORD MTR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,182 shares; 2024Q4: 14,058 shares; 2025Q1: 20,628 shares; 2025Q2: 17,498 shares; 2025Q3: 16,498 shares 16,498$197K<0.01%-1,000Timeline
SANBANCO SANTANDER SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,522 shares; 2024Q4: 14,956 shares; 2025Q1: 14,931 shares; 2025Q2: 15,753 shares; 2025Q3: 16,466 shares 16,466$173K<0.01%+713Timeline
SMFGSUMITOMO MITSUI FIN GRP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,721 shares; 2024Q4: 11,002 shares; 2025Q1: 10,795 shares; 2025Q2: 11,716 shares; 2025Q3: 10,177 shares 10,177$170K<0.01%-1,539Timeline
ATYRATYR PHARMA 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: 41,558 shares; 2025Q3: 235,255 shares 235,255$170K<0.01%+193,697Timeline
MFGMIZUHO FINANCIAL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,823 shares; 2024Q4: 24,288 shares; 2025Q1: 20,786 shares; 2025Q2: 26,294 shares; 2025Q3: 23,863 shares 23,863$160K<0.01%-2,431Timeline
GRABGRAB HOLDINGS LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,633 shares; 2024Q4: 18,487 shares; 2025Q1: 18,887 shares; 2025Q2: 20,476 shares; 2025Q3: 20,687 shares 20,687$125K<0.01%+211Timeline
VODVODAFONE GROUP PLCQuarterly 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: 13,098 shares; 2025Q3: 10,210 shares 10,210$118K<0.01%-2,888Timeline
NMRNOMURA 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: 11,386 shares; 2025Q3: 13,504 shares 13,504$98.2K<0.01%+2,118Timeline
ALTIALTI GLOBAL 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: 25,000 shares; 2025Q2: 25,000 shares; 2025Q3: 25,000 shares 25,000$89K<0.01%0Timeline
WITWIPRO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 11,302 shares; 2025Q1: 13,276 shares; 2025Q2: 14,875 shares; 2025Q3: 17,704 shares 17,704$46.6K<0.01%+2,829Timeline
IOVAIOVANCE BIOTHERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 240 shares; 2024Q4: not reported; 2025Q1: 11,200 shares; 2025Q2: 14,989 shares; 2025Q3: 20,289 shares 20,289$44K<0.01%+5,300Timeline

Sold out in Q3 2025

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

SecurityShares beforeValue beforeType
FLINFRANKLIN TEMPLETON ETF TR286,835$11.4Mshares
KVUEKENVUE INC81,237$1.7Mshares
TECHBIO-TECHNE CORP14,016$721Kshares
XETYXEATON VANCE TAX-MANAGED DIVE42,458$657Kshares
PPIHPERMA-PIPE INTL HLDGS INC25,049$573Kshares
FISVFISERV INC3,162$545Kshares
IEMGISHARES INC8,534$512Kshares
IAGGISHARES TR9,512$486Kshares
XEVTXEATON VANCE TAX ADVT DIV INC20,000$482Kshares
ODFLOLD DOMINION FREIGHT LINE IN2,680$435Kshares
STLDSTEEL DYNAMICS INC3,358$430Kshares
HESS CORPHESS CORP3,061$424Kshares
NVONOVO-NORDISK A S6,136$424Kshares
VTEIVANGUARD MUN BD FDS3,968$391Kshares
ETWEATON VANCE TAX-MANAGED GLOB45,100$390Kshares
BAXBAXTER INTL INC11,310$342Kshares
ETVEATON VANCE TAX-MANAGED BUY-24,628$342Kshares
ICSHISHARES TR6,401$325Kshares
WDAYWORKDAY INC1,120$269Kshares
SCHASCHWAB STRATEGIC TR10,614$269Kshares
TTDTHE TRADE DESK INC3,548$255Kshares
FTNTFORTINET INC2,320$245Kshares
EIXEDISON INTL4,600$237Kshares
TDGTRANSDIGM GROUP INC152$231Kshares
HLTHILTON WORLDWIDE HLDGS INC863$230Kshares
JEPQJ P MORGAN EXCHANGE TRADED F4,180$227Kshares
MPVBARINGS PARTN INVS11,300$227Kshares
HAWXISHARES TR6,302$223Kshares
ETGEATON VANCE TX ADV GLBL DIV10,500$220Kshares
EMXCISHARES INC3,471$219Kshares
HMOPHARTFORD FDS EXCHANGE TRADED5,601$214Kshares
SCMBSCHWAB STRATEGIC TR8,329$210Kshares
IWNISHARES TR1,311$207Kshares
KKRKKR & CO INC1,542$205Kshares
SGISOMNIGROUP INTERNATIONAL INC2,982$203Kshares
CPNGCOUPANG INC6,753$202Kshares
XIFRXPLR INFRASTRUCTURE LP10,323$84.6Kshares
TELFYTELEFONICA SA-SPON ADR11,181$58.5Kshares
INMBINMUNE BIO INC11,487$26.5Kshares

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 0001140334-25-000007 base2025-10-10acceptance time not in the bulk data set