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FORTE ASSET MANAGEMENT LLC

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13F filer, CIK 1927129, BEDFORD, NY

FORTE ASSET MANAGEMENT LLC reported $220,213,763 across 73 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-01-16. Its ten largest share positions make up 40.42% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001927129-26-000001

Period
2025-12-31
Reported value
$220M
Holdings
73
Top 10 weight
40.42%
New
2
Sold out
2

Largest buys vs the previous quarter

SecurityShares changeApprox. value
MSFTadded+11,264$5.45M
IFRAnew+38,206$2.01M
IBITadded+40,394$2.01M
IYFadded+11,354$1.46M
IJRadded+9,228$1.11M

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
ITBexited-14,482-$1.55M
IYHreduced-7,912-$515K
IXUSreduced-5,151-$436K
SHYexited-5,100-$423K
ICSHreduced-7,370-$373K

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 0001927129-26-000001, largest first. % of portfolio is the value over $220,213,763, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 12,030 shares; 2025Q1: 12,254 shares; 2025Q2: 12,254 shares; 2025Q3: 12,254 shares; 2025Q4: 23,518 shares 23,518$11.4M5.16%+11,264Timeline
IXUSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 149,838 shares; 2025Q1: 148,321 shares; 2025Q2: 143,941 shares; 2025Q3: 137,718 shares; 2025Q4: 132,567 shares 132,567$11.2M5.1%-5,151Timeline
QUALISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 55,065 shares; 2025Q1: 62,376 shares; 2025Q2: 59,780 shares; 2025Q3: 50,011 shares; 2025Q4: 49,937 shares 49,937$9.92M4.5%-74Timeline
DGROISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 161,888 shares; 2025Q1: 159,626 shares; 2025Q2: 126,563 shares; 2025Q3: 143,858 shares; 2025Q4: 142,826 shares 142,826$9.91M4.5%-1,032Timeline
IWVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 26,479 shares; 2025Q1: 28,411 shares; 2025Q2: 23,365 shares; 2025Q3: 23,360 shares; 2025Q4: 23,345 shares 23,345$9.03M4.1%-15Timeline
LRGFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 100,179 shares; 2025Q1: 109,217 shares; 2025Q2: 113,322 shares; 2025Q3: 113,012 shares; 2025Q4: 111,585 shares 111,585$7.75M3.52%-1,427Timeline
IDVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 306,456 shares; 2025Q1: 237,174 shares; 2025Q2: 186,276 shares; 2025Q3: 186,188 shares; 2025Q4: 192,670 shares 192,670$7.6M3.45%+6,482Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 10,489 shares; 2025Q1: 12,419 shares; 2025Q2: 11,263 shares; 2025Q3: 11,170 shares; 2025Q4: 11,064 shares 11,064$7.58M3.44%-106Timeline
IDUISHARES 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: 68,495 shares; 2025Q3: 68,959 shares; 2025Q4: 69,680 shares 69,680$7.55M3.43%+721Timeline
DYNFBLACKROCK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 123,766 shares; 2025Q1: 140,335 shares; 2025Q2: 137,928 shares; 2025Q3: 115,048 shares; 2025Q4: 116,227 shares 116,227$7.07M3.21%+1,179Timeline
IWRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 70,325 shares; 2025Q1: 72,553 shares; 2025Q2: 69,455 shares; 2025Q3: 69,257 shares; 2025Q4: 71,796 shares 71,796$6.91M3.14%+2,539Timeline
EFGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 72,891 shares; 2025Q1: 74,272 shares; 2025Q2: 69,281 shares; 2025Q3: 62,638 shares; 2025Q4: 59,404 shares 59,404$6.77M3.07%-3,234Timeline
USHYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 171,953 shares; 2025Q1: 169,312 shares; 2025Q2: 164,403 shares; 2025Q3: 165,628 shares; 2025Q4: 168,089 shares 168,089$6.29M2.85%+2,461Timeline
IVEISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 48,736 shares; 2025Q1: 56,506 shares; 2025Q2: 24,462 shares; 2025Q3: 29,455 shares; 2025Q4: 29,060 shares 29,060$6.16M2.8%-395Timeline
IWDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 23,904 shares; 2025Q1: 25,457 shares; 2025Q2: 27,574 shares; 2025Q3: 26,792 shares; 2025Q4: 27,855 shares 27,855$5.86M2.66%+1,063Timeline
IUSBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 65,497 shares; 2025Q2: 58,897 shares; 2025Q3: 105,921 shares; 2025Q4: 108,157 shares 108,157$5.03M2.29%+2,236Timeline
IBITISHARES BITCOIN TRUST ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 74,053 shares; 2025Q1: 88,158 shares; 2025Q2: 65,425 shares; 2025Q3: 57,529 shares; 2025Q4: 97,923 shares 97,923$4.86M2.21%+40,394Timeline
IYHISHARES 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: 71,928 shares; 2025Q3: 74,454 shares; 2025Q4: 66,542 shares 66,542$4.33M1.97%-7,912Timeline
IYWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 29,467 shares; 2025Q1: 34,400 shares; 2025Q2: 27,965 shares; 2025Q3: 21,145 shares; 2025Q4: 21,133 shares 21,133$4.22M1.92%-12Timeline
ITOTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 27,347 shares; 2025Q1: 27,432 shares; 2025Q2: 27,432 shares; 2025Q3: 27,502 shares; 2025Q4: 28,011 shares 28,011$4.16M1.89%+509Timeline
ICSHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 59,725 shares; 2025Q1: 84,660 shares; 2025Q2: 101,665 shares; 2025Q3: 81,825 shares; 2025Q4: 74,455 shares 74,455$3.77M1.71%-7,370Timeline
IYFISHARES 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: 17,589 shares; 2025Q4: 28,943 shares 28,943$3.73M1.69%+11,354Timeline
IGIBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 74,451 shares; 2025Q1: 70,355 shares; 2025Q2: 64,791 shares; 2025Q3: 65,076 shares; 2025Q4: 67,585 shares 67,585$3.64M1.65%+2,509Timeline
INMUBLACKROCK ETF TRUST IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 150,000 shares; 2025Q1: 150,000 shares; 2025Q2: 150,000 shares; 2025Q3: 150,000 shares; 2025Q4: 150,000 shares 150,000$3.61M1.64%0Timeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 17,223 shares; 2025Q1: 9,663 shares; 2025Q2: 6,331 shares; 2025Q3: 20,474 shares; 2025Q4: 29,702 shares 29,702$3.57M1.62%+9,228Timeline
IEFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 42,432 shares; 2025Q1: 39,754 shares; 2025Q2: 36,309 shares; 2025Q3: 36,478 shares; 2025Q4: 36,052 shares 36,052$3.47M1.57%-426Timeline
IYRISHARES 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: 31,864 shares; 2025Q3: 31,889 shares; 2025Q4: 34,141 shares 34,141$3.21M1.46%+2,252Timeline
IYEISHARES 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: 62,485 shares; 2025Q3: 62,503 shares; 2025Q4: 65,924 shares 65,924$3.13M1.42%+3,421Timeline
AMLPALPS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 57,315 shares; 2025Q1: 58,305 shares; 2025Q2: 57,667 shares; 2025Q3: 57,353 shares; 2025Q4: 58,114 shares 58,114$2.73M1.24%+761Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,731 shares; 2025Q1: 10,825 shares; 2025Q2: 10,778 shares; 2025Q3: 9,633 shares; 2025Q4: 9,778 shares 9,778$2.66M1.21%+145Timeline
SHYMBLACKROCK ETF TRUST IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 242,458 shares; 2025Q1: 223,831 shares; 2025Q2: 199,881 shares; 2025Q3: 115,666 shares; 2025Q4: 115,718 shares 115,718$2.57M1.17%+52Timeline
IWMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 11,301 shares; 2025Q1: 14,294 shares; 2025Q2: 11,130 shares; 2025Q3: 9,380 shares; 2025Q4: 10,251 shares 10,251$2.52M1.15%+871Timeline
TLHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 29,335 shares; 2025Q1: 27,837 shares; 2025Q2: 25,420 shares; 2025Q3: 24,600 shares; 2025Q4: 24,602 shares 24,602$2.5M1.14%+2Timeline
SOXXISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 9,896 shares; 2025Q1: 12,771 shares; 2025Q2: 8,930 shares; 2025Q3: 7,612 shares; 2025Q4: 7,638 shares 7,638$2.3M1.04%+26Timeline
FALNISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 78,000 shares; 2025Q1: 78,000 shares; 2025Q2: 78,481 shares; 2025Q3: 78,481 shares; 2025Q4: 78,481 shares 78,481$2.14M0.97%0Timeline
IFRAISHARES 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: not reported; 2025Q4: 38,206 shares 38,206$2.01M0.91%newTimeline
IJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 30,336 shares; 2025Q1: 28,124 shares; 2025Q2: 27,848 shares; 2025Q3: 26,495 shares; 2025Q4: 29,094 shares 29,094$1.92M0.87%+2,599Timeline
MUBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 23,062 shares; 2025Q1: 19,926 shares; 2025Q2: 16,928 shares; 2025Q3: 16,676 shares; 2025Q4: 16,636 shares 16,636$1.78M0.81%-40Timeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 6,709 shares; 2025Q1: 5,559 shares; 2025Q2: 4,759 shares; 2025Q3: 4,564 shares; 2025Q4: 4,020 shares 4,020$1.59M0.72%-544Timeline
IXNISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 14,614 shares; 2025Q1: 14,614 shares; 2025Q2: 14,614 shares; 2025Q3: 14,614 shares; 2025Q4: 14,590 shares 14,590$1.53M0.7%-24Timeline
BRK-ABERKSHIRE 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: 2 shares; 2025Q2: 2 shares; 2025Q3: 2 shares; 2025Q4: 2 shares 2$1.51M0.69%0Timeline
IEFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 8,909 shares; 2025Q1: 8,064 shares; 2025Q2: 16,764 shares; 2025Q3: 16,764 shares; 2025Q4: 16,677 shares 16,677$1.49M0.68%-87Timeline
IGSBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 26,902 shares; 2025Q1: 26,902 shares; 2025Q2: 26,902 shares; 2025Q3: 26,902 shares; 2025Q4: 25,192 shares 25,192$1.33M0.6%-1,710Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 4,128 shares; 2025Q2: 4,128 shares; 2025Q3: 4,128 shares; 2025Q4: 4,128 shares 4,128$1.3M0.59%0Timeline
IVWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 8,750 shares; 2025Q1: 8,750 shares; 2025Q2: 11,750 shares; 2025Q3: 10,250 shares; 2025Q4: 10,250 shares 10,250$1.26M0.57%0Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 3,740 shares; 2025Q2: 3,740 shares; 2025Q3: 3,740 shares; 2025Q4: 3,740 shares 3,740$1.17M0.53%0Timeline
FTECFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 5,540 shares; 2025Q1: 5,541 shares; 2025Q2: 5,421 shares; 2025Q3: 5,422 shares; 2025Q4: 4,995 shares 4,995$1.12M0.51%-427Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,015 shares; 2025Q1: 4,688 shares; 2025Q2: 4,688 shares; 2025Q3: 4,688 shares; 2025Q4: 4,688 shares 4,688$1.08M0.49%0Timeline
EFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 16,130 shares; 2025Q1: 14,280 shares; 2025Q2: 14,280 shares; 2025Q3: 12,030 shares; 2025Q4: 10,455 shares 10,455$1M0.46%-1,575Timeline
IGEBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 22,385 shares; 2025Q1: 26,766 shares; 2025Q2: 20,852 shares; 2025Q3: 20,984 shares; 2025Q4: 21,597 shares 21,597$986K0.45%+613Timeline
FXIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 59,543 shares; 2025Q1: 33,667 shares; 2025Q2: 31,330 shares; 2025Q3: 26,581 shares; 2025Q4: 25,592 shares 25,592$980K0.44%-989Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 4,384 shares; 2025Q2: 4,384 shares; 2025Q3: 4,384 shares; 2025Q4: 4,384 shares 4,384$907K0.41%0Timeline
IUSGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,949 shares; 2025Q1: 4,949 shares; 2025Q2: 4,949 shares; 2025Q3: 4,949 shares; 2025Q4: 4,949 shares 4,949$831K0.38%0Timeline
IWBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,855 shares; 2025Q1: 1,855 shares; 2025Q2: 1,855 shares; 2025Q3: 1,855 shares; 2025Q4: 1,855 shares 1,855$693K0.31%0Timeline
IDEVISHARES 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: 7,125 shares; 2025Q4: 7,125 shares 7,125$588K0.27%0Timeline
IUSVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 5,288 shares; 2025Q1: 5,288 shares; 2025Q2: 5,288 shares; 2025Q3: 5,288 shares; 2025Q4: 5,288 shares 5,288$542K0.25%0Timeline
USMVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 5,574 shares; 2025Q1: 5,574 shares; 2025Q2: 5,574 shares; 2025Q3: 5,574 shares; 2025Q4: 5,565 shares 5,565$524K0.24%-9Timeline
LQDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,014 shares; 2025Q1: 4,014 shares; 2025Q2: 4,014 shares; 2025Q3: 4,102 shares; 2025Q4: 4,660 shares 4,660$513K0.23%+558Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 870 shares; 2025Q1: 870 shares; 2025Q2: 870 shares; 2025Q3: 770 shares; 2025Q4: 770 shares 770$473K0.21%0Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 600 shares; 2025Q1: 600 shares; 2025Q2: 600 shares; 2025Q3: 600 shares; 2025Q4: 600 shares 600$396K0.18%0Timeline
IEIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,250 shares; 2025Q1: 3,250 shares; 2025Q2: 3,250 shares; 2025Q3: 3,250 shares; 2025Q4: 3,250 shares 3,250$388K0.18%0Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,080 shares; 2025Q1: 1,080 shares; 2025Q2: 1,080 shares; 2025Q3: 1,080 shares; 2025Q4: 1,080 shares 1,080$362K0.16%0Timeline
USRTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 5,782 shares; 2025Q1: 5,782 shares; 2025Q2: 5,782 shares; 2025Q3: 5,782 shares; 2025Q4: 5,695 shares 5,695$324K0.15%-87Timeline
IEMGISHARES 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: 4,670 shares 4,670$314K0.14%newTimeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,125 shares; 2025Q1: 1,125 shares; 2025Q2: 1,125 shares; 2025Q3: 1,125 shares; 2025Q4: 1,125 shares 1,125$298K0.14%0Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 2,475 shares; 2025Q2: not reported; 2025Q3: 2,475 shares; 2025Q4: 2,475 shares 2,475$263K0.12%0Timeline
AOAISHARES 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: 2,399 shares; 2025Q4: 2,921 shares 2,921$262K0.12%+522Timeline
NVDANVIDIA CORPORATIONQuarterly 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: 1,182 shares; 2025Q4: 1,232 shares 1,232$230K0.1%+50Timeline
JPMJPMORGAN CHASE & 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: 700 shares; 2025Q3: 700 shares; 2025Q4: 700 shares 700$226K0.1%0Timeline
ORCLORACLE CORPQuarterly 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: 1,080 shares; 2025Q3: 1,080 shares; 2025Q4: 1,145 shares 1,145$223K0.1%+65Timeline
EWJISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 33,562 shares; 2025Q1: 32,989 shares; 2025Q2: 2,854 shares; 2025Q3: 2,789 shares; 2025Q4: 2,665 shares 2,665$215K0.1%-124Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 900 shares; 2025Q2: 900 shares; 2025Q3: 900 shares; 2025Q4: 900 shares 900$208K0.09%0Timeline
IGFISHARES 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: 3,344 shares; 2025Q4: 3,344 shares 3,344$205K0.09%0Timeline

Sold out in Q4 2025

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

SecurityShares beforeValue beforeType
ITBISHARES TR14,482$1.55Mshares
SHYISHARES TR5,100$423Kshares

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 0001927129-26-000001 base2026-01-16acceptance time not in the bulk data set