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Fox Hill Wealth Management

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13F filer, CIK 2016110, DEDHAM, MA

Fox Hill Wealth Management reported $215,184,917 across 114 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-02-12. Its ten largest share positions make up 41.55% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001754960-26-000169

Period
2025-12-31
Reported value
$215M
Holdings
114
Top 10 weight
41.55%
New
8
Sold out
17

Largest buys vs the previous quarter

SecurityShares changeApprox. value
GSnew+5,160$4.54M
GOOGadded+12,289$3.86M
HWMnew+15,606$3.2M
CNMnew+53,848$2.8M
PANWadded+14,176$2.61M

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
UBERexited-36,394-$3.57M
TMUSexited-11,670-$2.79M
PGRexited-10,677-$2.64M
ETNreduced-7,119-$2.27M
PLTRreduced-8,858-$1.57M

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 0001754960-26-000169, largest first. % of portfolio is the value over $215,184,917, 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: 42,589 shares; 2024Q4: 41,214 shares; 2025Q1: 42,018 shares; 2025Q2: 42,252 shares; 2025Q3: 42,030 shares; 2025Q4: 42,129 shares 42,129$20.4M9.47%+99Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 74,697 shares; 2024Q4: 70,307 shares; 2025Q1: 55,356 shares; 2025Q2: 68,692 shares; 2025Q3: 67,162 shares; 2025Q4: 67,877 shares 67,877$12.7M5.88%+715Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 50,977 shares; 2024Q4: 50,151 shares; 2025Q1: 49,241 shares; 2025Q2: 43,661 shares; 2025Q3: 43,161 shares; 2025Q4: 42,128 shares 42,128$11.5M5.32%-1,033Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,350 shares; 2024Q4: 9,381 shares; 2025Q1: 9,329 shares; 2025Q2: 9,257 shares; 2025Q3: 9,448 shares; 2025Q4: 9,404 shares 9,404$10.1M4.7%-44Timeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,143 shares; 2024Q4: 17,846 shares; 2025Q1: 21,171 shares; 2025Q2: 16,863 shares; 2025Q3: 16,764 shares; 2025Q4: 18,164 shares 18,164$7.2M3.35%+1,400Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,266 shares; 2024Q4: 23,957 shares; 2025Q1: 25,128 shares; 2025Q2: 26,162 shares; 2025Q3: 25,984 shares; 2025Q4: 27,475 shares 27,475$6.34M2.95%+1,491Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,833 shares; 2024Q4: 7,289 shares; 2025Q1: 7,624 shares; 2025Q2: 7,846 shares; 2025Q3: 8,315 shares; 2025Q4: 9,406 shares 9,406$6.21M2.89%+1,091Timeline
PLTRPALANTIR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 56,211 shares; 2024Q4: 54,914 shares; 2025Q1: 39,145 shares; 2025Q2: 41,470 shares; 2025Q3: 40,716 shares; 2025Q4: 31,858 shares 31,858$5.66M2.63%-8,858Timeline
PANWPALO ALTO NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,066 shares; 2024Q4: 11,800 shares; 2025Q1: 12,061 shares; 2025Q2: 12,315 shares; 2025Q3: 12,089 shares; 2025Q4: 26,265 shares 26,265$4.84M2.25%+14,176Timeline
APHAMPHENOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,489 shares; 2024Q4: 35,247 shares; 2025Q1: 37,127 shares; 2025Q2: 34,707 shares; 2025Q3: 33,056 shares; 2025Q4: 33,745 shares 33,745$4.56M2.12%+689Timeline
GSGOLDMAN SACHS GROUP 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: 5,160 shares 5,160$4.54M2.11%newTimeline
SLVISHARES SILVER TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 58,860 shares; 2024Q4: 58,356 shares; 2025Q1: 59,446 shares; 2025Q2: 58,836 shares; 2025Q3: 64,453 shares; 2025Q4: 68,413 shares 68,413$4.41M2.05%+3,960Timeline
ANETARISTA NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 30,882 shares; 2025Q1: 33,709 shares; 2025Q2: 35,179 shares; 2025Q3: 30,747 shares; 2025Q4: 33,494 shares 33,494$4.39M2.04%+2,747Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,313 shares; 2024Q4: 15,211 shares; 2025Q1: 16,919 shares; 2025Q2: 1,319 shares; 2025Q3: 1,406 shares; 2025Q4: 13,695 shares 13,695$4.3M2%+12,289Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,408 shares; 2024Q4: 6,656 shares; 2025Q1: 7,178 shares; 2025Q2: 7,603 shares; 2025Q3: 7,934 shares; 2025Q4: 8,414 shares 8,414$4.23M1.97%+480Timeline
TJXTJX COS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,820 shares; 2024Q4: 23,346 shares; 2025Q1: 24,694 shares; 2025Q2: 25,222 shares; 2025Q3: 25,542 shares; 2025Q4: 27,238 shares 27,238$4.18M1.94%+1,696Timeline
TEVATEVA PHARMACEUTICAL INDS LTDQuarterly 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: 116,347 shares; 2025Q4: 119,198 shares 119,198$3.72M1.73%+2,851Timeline
DUKDUKE ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,811 shares; 2024Q4: 26,125 shares; 2025Q1: 27,045 shares; 2025Q2: 28,157 shares; 2025Q3: 28,386 shares; 2025Q4: 29,102 shares 29,102$3.41M1.59%+716Timeline
HWMHOWMET AEROSPACE 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: 15,606 shares 15,606$3.2M1.49%newTimeline
NSCNORFOLK SOUTHN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,982 shares; 2024Q4: 10,013 shares; 2025Q1: 9,855 shares; 2025Q2: 9,842 shares; 2025Q3: 9,794 shares; 2025Q4: 9,791 shares 9,791$2.83M1.31%-3Timeline
CNMCORE & MAIN 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: 53,848 shares 53,848$2.8M1.3%newTimeline
VSTVISTRA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,098 shares; 2024Q4: 21,420 shares; 2025Q1: 16,558 shares; 2025Q2: 15,575 shares; 2025Q3: 15,348 shares; 2025Q4: 15,790 shares 15,790$2.55M1.18%+442Timeline
XLUSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,356 shares; 2024Q4: 27,042 shares; 2025Q1: 27,086 shares; 2025Q2: 27,420 shares; 2025Q3: 26,161 shares; 2025Q4: 57,526 shares 57,526$2.46M1.14%+31,365Timeline
HOODROBINHOOD MKTS 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: 21,030 shares; 2025Q4: 21,656 shares 21,656$2.45M1.14%+626Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,122 shares; 2024Q4: 5,753 shares; 2025Q1: 5,704 shares; 2025Q2: 5,523 shares; 2025Q3: 5,849 shares; 2025Q4: 25,718 shares 25,718$2.41M1.12%+19,869Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,713 shares; 2024Q4: 14,880 shares; 2025Q1: 15,394 shares; 2025Q2: 15,113 shares; 2025Q3: 15,013 shares; 2025Q4: 12,330 shares 12,330$2.4M1.12%-2,683Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,669 shares; 2024Q4: 14,356 shares; 2025Q1: 15,082 shares; 2025Q2: 15,039 shares; 2025Q3: 14,764 shares; 2025Q4: 21,340 shares 21,340$2.38M1.1%+6,576Timeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,164 shares; 2024Q4: 4,196 shares; 2025Q1: 5,323 shares; 2025Q2: 5,369 shares; 2025Q3: 4,848 shares; 2025Q4: 4,845 shares 4,845$2.34M1.09%-3Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,073 shares; 2024Q4: 1,253 shares; 2025Q1: 3,160 shares; 2025Q2: 3,270 shares; 2025Q3: 3,529 shares; 2025Q4: 4,032 shares 4,032$2.31M1.07%+503Timeline
ETRENTERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,101 shares; 2024Q4: 21,840 shares; 2025Q1: 21,219 shares; 2025Q2: 22,042 shares; 2025Q3: 23,957 shares; 2025Q4: 24,942 shares 24,942$2.31M1.07%+985Timeline
NINISOURCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 49,354 shares; 2024Q4: 49,156 shares; 2025Q1: 47,655 shares; 2025Q2: 48,732 shares; 2025Q3: 53,102 shares; 2025Q4: 54,746 shares 54,746$2.29M1.06%+1,644Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,869 shares; 2024Q4: 6,762 shares; 2025Q1: 3,588 shares; 2025Q2: 3,428 shares; 2025Q3: 3,444 shares; 2025Q4: 2,630 shares 2,630$2.27M1.05%-814Timeline
NOCNORTHROP GRUMMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,516 shares; 2024Q4: 5,182 shares; 2025Q1: 5,673 shares; 2025Q2: 3,813 shares; 2025Q3: 3,774 shares; 2025Q4: 3,832 shares 3,832$2.19M1.02%+58Timeline
AEEAMEREN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,252 shares; 2024Q4: 18,312 shares; 2025Q1: 17,952 shares; 2025Q2: 18,584 shares; 2025Q3: 19,113 shares; 2025Q4: 20,237 shares 20,237$2.02M0.94%+1,124Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,522 shares; 2024Q4: 5,714 shares; 2025Q1: 5,844 shares; 2025Q2: 5,874 shares; 2025Q3: 6,371 shares; 2025Q4: 6,437 shares 6,437$2.01M0.94%+66Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,338 shares; 2024Q4: 18,962 shares; 2025Q1: 20,071 shares; 2025Q2: 20,910 shares; 2025Q3: 23,957 shares; 2025Q4: 24,580 shares 24,580$1.97M0.92%+623Timeline
WECWEC ENERGY GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,924 shares; 2024Q4: 16,085 shares; 2025Q1: 15,928 shares; 2025Q2: 16,378 shares; 2025Q3: 16,980 shares; 2025Q4: 18,022 shares 18,022$1.9M0.88%+1,042Timeline
PORPORTLAND GEN ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,496 shares; 2024Q4: 30,342 shares; 2025Q1: 34,752 shares; 2025Q2: 37,257 shares; 2025Q3: 39,136 shares; 2025Q4: 39,373 shares 39,373$1.89M0.88%+237Timeline
PEGPUBLIC SVC ENTERPRISE GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,887 shares; 2024Q4: 19,088 shares; 2025Q1: 19,446 shares; 2025Q2: 20,528 shares; 2025Q3: 21,305 shares; 2025Q4: 23,005 shares 23,005$1.85M0.86%+1,700Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,644 shares; 2024Q4: 5,664 shares; 2025Q1: 9,719 shares; 2025Q2: 9,829 shares; 2025Q3: 9,642 shares; 2025Q4: 9,560 shares 9,560$1.75M0.81%-82Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,859 shares; 2024Q4: 7,588 shares; 2025Q1: 7,374 shares; 2025Q2: 6,031 shares; 2025Q3: 5,903 shares; 2025Q4: 4,709 shares 4,709$1.63M0.76%-1,194Timeline
PCGPG&E CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 78,438 shares; 2025Q2: 86,406 shares; 2025Q3: 93,646 shares; 2025Q4: 100,693 shares 100,693$1.62M0.75%+7,047Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,951 shares; 2024Q4: 2,954 shares; 2025Q1: 3,137 shares; 2025Q2: 5,346 shares; 2025Q3: 5,317 shares; 2025Q4: 5,289 shares 5,289$1.62M0.75%-28Timeline
SMRNUSCALE PWR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 67,861 shares; 2024Q4: 89,007 shares; 2025Q1: 94,334 shares; 2025Q2: 121,796 shares; 2025Q3: 120,826 shares; 2025Q4: 112,712 shares 112,712$1.6M0.74%-8,114Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,246 shares; 2024Q4: 4,401 shares; 2025Q1: 4,355 shares; 2025Q2: 4,210 shares; 2025Q3: 5,381 shares; 2025Q4: 5,385 shares 5,385$1.6M0.74%+4Timeline
DVYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,061 shares; 2024Q4: 11,109 shares; 2025Q1: 10,886 shares; 2025Q2: 11,038 shares; 2025Q3: 10,507 shares; 2025Q4: 10,626 shares 10,626$1.5M0.7%+119Timeline
SMHVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,218 shares; 2024Q4: 3,941 shares; 2025Q1: 4,043 shares; 2025Q2: 4,156 shares; 2025Q3: 4,160 shares; 2025Q4: 4,164 shares 4,164$1.5M0.7%+4Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly 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: 4,405 shares 4,405$1.34M0.62%newTimeline
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: not reported; 2025Q2: 1,731 shares; 2025Q3: 1,997 shares; 2025Q4: 1,997 shares 1,997$1.31M0.61%0Timeline
INTCINTEL 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: 20,683 shares; 2025Q4: 33,421 shares 33,421$1.23M0.57%+12,738Timeline
FTNTFORTINET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,258 shares; 2024Q4: 16,234 shares; 2025Q1: 16,140 shares; 2025Q2: 16,180 shares; 2025Q3: 15,948 shares; 2025Q4: 15,470 shares 15,470$1.23M0.57%-478Timeline
ASTSAST SPACEMOBILE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,420 shares; 2024Q4: 16,893 shares; 2025Q1: 9,133 shares; 2025Q2: 9,314 shares; 2025Q3: 9,377 shares; 2025Q4: 16,205 shares 16,205$1.18M0.55%+6,828Timeline
PHOINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,326 shares; 2024Q4: 17,734 shares; 2025Q1: 17,344 shares; 2025Q2: 17,197 shares; 2025Q3: 16,567 shares; 2025Q4: 16,360 shares 16,360$1.15M0.54%-207Timeline
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,958 shares; 2025Q2: 3,370 shares; 2025Q3: 3,544 shares; 2025Q4: 3,572 shares 3,572$1.1M0.51%+28Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,330 shares; 2024Q4: 3,565 shares; 2025Q1: 3,723 shares; 2025Q2: 3,495 shares; 2025Q3: 3,650 shares; 2025Q4: 8,923 shares 8,923$1.07M0.5%+5,273Timeline
XMESPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,724 shares; 2024Q4: 10,504 shares; 2025Q1: 10,511 shares; 2025Q2: 10,579 shares; 2025Q3: 10,089 shares; 2025Q4: 10,067 shares 10,067$1.04M0.48%-22Timeline
OKLOOKLO 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: 10,471 shares; 2025Q3: 11,913 shares; 2025Q4: 12,862 shares 12,862$923K0.43%+949Timeline
TIPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,654 shares; 2024Q4: 9,682 shares; 2025Q1: 9,592 shares; 2025Q2: 9,458 shares; 2025Q3: 8,793 shares; 2025Q4: 8,252 shares 8,252$907K0.42%-541Timeline
IGFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,548 shares; 2024Q4: 15,060 shares; 2025Q1: 14,788 shares; 2025Q2: 14,947 shares; 2025Q3: 14,708 shares; 2025Q4: 14,769 shares 14,769$906K0.42%+61Timeline
MCKMCKESSON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,147 shares; 2024Q4: 3,149 shares; 2025Q1: 2,156 shares; 2025Q2: 1,131 shares; 2025Q3: 1,112 shares; 2025Q4: 1,091 shares 1,091$895K0.42%-21Timeline
CEGCONSTELLATION ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 11,248 shares; 2025Q1: 3,479 shares; 2025Q2: 2,637 shares; 2025Q3: 2,829 shares; 2025Q4: 2,465 shares 2,465$871K0.4%-364Timeline
DVADAVITA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,847 shares; 2024Q4: 15,336 shares; 2025Q1: 8,536 shares; 2025Q2: 8,296 shares; 2025Q3: 8,172 shares; 2025Q4: 7,258 shares 7,258$825K0.38%-914Timeline
RACEFERRARI N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,294 shares; 2024Q4: 2,642 shares; 2025Q1: 2,542 shares; 2025Q2: 2,640 shares; 2025Q3: 2,598 shares; 2025Q4: 2,039 shares 2,039$754K0.35%-559Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 11,738 shares; 2025Q3: 11,321 shares; 2025Q4: 9,766 shares 9,766$683K0.32%-1,555Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,661 shares; 2024Q4: 1,594 shares; 2025Q1: 1,613 shares; 2025Q2: 3,376 shares; 2025Q3: 3,756 shares; 2025Q4: 3,739 shares 3,739$640K0.3%-17Timeline
GLWCORNING 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: 6,696 shares; 2025Q4: 6,862 shares 6,862$601K0.28%+166Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,983 shares; 2024Q4: 4,087 shares; 2025Q1: 4,117 shares; 2025Q2: 3,790 shares; 2025Q3: 3,386 shares; 2025Q4: 3,443 shares 3,443$525K0.24%+57Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,524 shares; 2024Q4: 10,306 shares; 2025Q1: 10,432 shares; 2025Q2: 10,456 shares; 2025Q3: 7,516 shares; 2025Q4: 3,579 shares 3,579$513K0.24%-3,937Timeline
AVIVAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,349 shares; 2024Q4: 7,853 shares; 2025Q1: 7,144 shares; 2025Q2: 7,069 shares; 2025Q3: 6,952 shares; 2025Q4: 6,894 shares 6,894$491K0.23%-58Timeline
IHIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,602 shares; 2024Q4: 8,358 shares; 2025Q1: 8,380 shares; 2025Q2: 8,088 shares; 2025Q3: 7,575 shares; 2025Q4: 7,509 shares 7,509$467K0.22%-66Timeline
EMBJEMBRAER S.A.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,014 shares; 2024Q4: 5,514 shares; 2025Q1: 11,272 shares; 2025Q2: 7,336 shares; 2025Q3: 7,137 shares; 2025Q4: 7,089 shares 7,089$456K0.21%-48Timeline
RGTIRIGETTI COMPUTING 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: 21,436 shares; 2025Q4: 20,324 shares 20,324$450K0.21%-1,112Timeline
WTAIWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,669 shares; 2024Q4: 16,430 shares; 2025Q1: 16,043 shares; 2025Q2: 15,895 shares; 2025Q3: 15,557 shares; 2025Q4: 14,648 shares 14,648$427K0.2%-909Timeline
XOVRENTREPRENEURSHARES SERIES 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: 19,096 shares 19,096$385K0.18%newTimeline
SHLDGLOBAL X FDSQuarterly 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: 3,663 shares; 2025Q3: 5,810 shares; 2025Q4: 5,714 shares 5,714$370K0.17%-96Timeline
CSCOCISCO SYS 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: 4,580 shares; 2025Q4: 4,756 shares 4,756$366K0.17%+176Timeline
ITAISHARES 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: 1,749 shares; 2025Q3: 1,702 shares; 2025Q4: 1,686 shares 1,686$362K0.17%-16Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,250 shares; 2024Q4: 1,184 shares; 2025Q1: 1,192 shares; 2025Q2: 1,192 shares; 2025Q3: 1,163 shares; 2025Q4: 1,050 shares 1,050$361K0.17%-113Timeline
DHRDANAHER CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,876 shares; 2024Q4: 1,770 shares; 2025Q1: 1,725 shares; 2025Q2: 1,671 shares; 2025Q3: 1,563 shares; 2025Q4: 1,553 shares 1,553$355K0.17%-10Timeline
RSGREPUBLIC SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,004 shares; 2025Q2: 1,232 shares; 2025Q3: 1,375 shares; 2025Q4: 1,667 shares 1,667$353K0.16%+292Timeline
OXYOCCIDENTAL PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,816 shares; 2024Q4: 9,095 shares; 2025Q1: 9,095 shares; 2025Q2: 8,755 shares; 2025Q3: 8,457 shares; 2025Q4: 8,457 shares 8,457$348K0.16%0Timeline
XLKSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,079 shares; 2024Q4: 1,126 shares; 2025Q1: 1,100 shares; 2025Q2: 1,107 shares; 2025Q3: 1,115 shares; 2025Q4: 2,347 shares 2,347$338K0.16%+1,232Timeline
ACHRARCHER AVIATION 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: 35,532 shares; 2025Q4: 44,364 shares 44,364$334K0.16%+8,832Timeline
AITAPPLIED INDL TECHNOLOGIES INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,849 shares; 2024Q4: 1,435 shares; 2025Q1: 1,397 shares; 2025Q2: 1,367 shares; 2025Q3: 1,299 shares; 2025Q4: 1,288 shares 1,288$331K0.15%-11Timeline
QBTSD-WAVE QUANTUM 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: 13,609 shares; 2025Q4: 12,432 shares 12,432$325K0.15%-1,177Timeline
ADBEADOBE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,489 shares; 2024Q4: 2,891 shares; 2025Q1: 1,423 shares; 2025Q2: 1,164 shares; 2025Q3: 942 shares; 2025Q4: 881 shares 881$308K0.14%-61Timeline
PSQPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,490 shares; 2024Q4: 14,051 shares; 2025Q1: 14,933 shares; 2025Q2: 18,153 shares; 2025Q3: 12,868 shares; 2025Q4: 10,064 shares 10,064$304K0.14%-2,804Timeline
XLESELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,240 shares; 2024Q4: 3,227 shares; 2025Q1: 3,217 shares; 2025Q2: 3,237 shares; 2025Q3: 3,202 shares; 2025Q4: 6,442 shares 6,442$288K0.13%+3,240Timeline
URIUNITED RENTALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 434 shares; 2024Q4: 437 shares; 2025Q1: 375 shares; 2025Q2: 375 shares; 2025Q3: 355 shares; 2025Q4: 355 shares 355$287K0.13%0Timeline
VRTXVERTEX PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 693 shares; 2024Q4: 678 shares; 2025Q1: 677 shares; 2025Q2: 683 shares; 2025Q3: 649 shares; 2025Q4: 625 shares 625$283K0.13%-24Timeline
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: 404 shares; 2024Q4: 437 shares; 2025Q1: 466 shares; 2025Q2: 478 shares; 2025Q3: 477 shares; 2025Q4: 411 shares 411$281K0.13%-66Timeline
ISRGINTUITIVE SURGICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 5,051 shares; 2025Q1: 5,154 shares; 2025Q2: 514 shares; 2025Q3: 489 shares; 2025Q4: 466 shares 466$264K0.12%-23Timeline
ASMLASML HLDG NVQuarterly 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: 241 shares; 2025Q4: 246 shares 246$263K0.12%+5Timeline
DOGPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,461 shares; 2024Q4: 15,426 shares; 2025Q1: 17,916 shares; 2025Q2: 17,917 shares; 2025Q3: 16,922 shares; 2025Q4: 11,006 shares 11,006$259K0.12%-5,916Timeline
THNQEXCHANGE TRADED CONCEPTS TRUQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,159 shares; 2025Q1: not reported; 2025Q2: 4,057 shares; 2025Q3: 4,057 shares; 2025Q4: 3,993 shares 3,993$254K0.12%-64Timeline
SHOPSHOPIFY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,548 shares; 2025Q4: 1,556 shares 1,556$250K0.12%+8Timeline
SUSUNCOR ENERGY INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,170 shares; 2024Q4: 7,045 shares; 2025Q1: 6,842 shares; 2025Q2: 6,022 shares; 2025Q3: 5,754 shares; 2025Q4: 5,631 shares 5,631$250K0.12%-123Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 688 shares; 2025Q4: 769 shares 769$248K0.12%+81Timeline
ETNEATON CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,028 shares; 2025Q1: 6,862 shares; 2025Q2: 7,050 shares; 2025Q3: 7,799 shares; 2025Q4: 680 shares 680$217K0.1%-7,119Timeline
MNSTMONSTER BEVERAGE CORP NEWQuarterly 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: 2,733 shares 2,733$210K0.1%newTimeline
LHLABCORP HOLDINGS 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: 793 shares; 2025Q3: 804 shares; 2025Q4: 804 shares 804$202K0.09%0Timeline
CHEGG INCCHEGG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 129,000 shares; 2024Q4: 120,000 shares; 2025Q1: 120,000 shares; 2025Q2: 120,000 shares; 2025Q3: 103,000 shares; 2025Q4: 103,000 shares 103,000$92.6K0.04%0
JPCNUVEEN PFD & INCOME OPPORTUNQuarterly 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: 10,633 shares 10,633$86.2K0.04%newTimeline
DISH NETWORK CORPORATIONDISH NETWORK CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 89,000 shares; 2024Q4: 87,000 shares; 2025Q1: 85,000 shares; 2025Q2: 85,000 shares; 2025Q3: 79,000 shares; 2025Q4: 79,000 shares 79,000$77.6K0.04%0
PENN ENTERTAINMENT INCPENN ENTERTAINMENT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 81,000 shares; 2024Q4: 80,000 shares; 2025Q1: 80,000 shares; 2025Q2: 76,000 shares; 2025Q3: 72,000 shares; 2025Q4: 71,000 shares 71,000$70.5K0.03%-1,000
LUMENTUM HLDGS INCLUMENTUM HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,000 shares; 2024Q4: 18,000 shares; 2025Q1: 18,000 shares; 2025Q2: 18,000 shares; 2025Q3: 18,000 shares; 2025Q4: 18,000 shares 18,000$66.8K0.03%0
BLOCK INCBLOCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 64,000 shares; 2024Q4: 64,000 shares; 2025Q1: 64,000 shares; 2025Q2: 64,000 shares; 2025Q3: 64,000 shares; 2025Q4: 64,000 shares 64,000$62.9K0.03%0
EURONET WORLDWIDE INCEURONET WORLDWIDE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 60,000 shares; 2024Q4: 56,000 shares; 2025Q1: 56,000 shares; 2025Q2: 56,000 shares; 2025Q3: 53,000 shares; 2025Q4: 53,000 shares 53,000$47.7K0.02%0
ENPHASE ENERGY INCENPHASE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,000 shares; 2024Q4: 30,000 shares; 2025Q1: 30,000 shares; 2025Q2: 30,000 shares; 2025Q3: 30,000 shares; 2025Q4: 30,000 shares 30,000$26.1K0.01%0
EXPEDIA GROUP INCEXPEDIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,000 shares; 2024Q4: 23,000 shares; 2025Q1: 23,000 shares; 2025Q2: 23,000 shares; 2025Q3: 23,000 shares; 2025Q4: 23,000 shares 23,000$25.9K0.01%0
TELADOC HEALTH INCTELADOC HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,000 shares; 2024Q4: 21,000 shares; 2025Q1: 21,000 shares; 2025Q2: 21,000 shares; 2025Q3: 21,000 shares; 2025Q4: 21,000 shares 21,000$19.9K0.01%0
SHAKE SHACK INCSHAKE SHACK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,000 shares; 2024Q4: 17,000 shares; 2025Q1: 17,000 shares; 2025Q2: 17,000 shares; 2025Q3: 17,000 shares; 2025Q4: 17,000 shares 17,000$16K0.01%0
WAYFAIR INCWAYFAIR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,000 shares; 2024Q4: 13,000 shares; 2025Q1: 13,000 shares; 2025Q2: 13,000 shares; 2025Q3: 13,000 shares; 2025Q4: 13,000 shares 13,000$12.9K0.01%0
LIDRWAEYE 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: 10,000 shares 10,000$901<0.01%newTimeline

Sold out in Q4 2025

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

SecurityShares beforeValue beforeType
UBERUBER TECHNOLOGIES INC36,394$3.57Mshares
TMUST-MOBILE US INC11,670$2.79Mshares
PGRPROGRESSIVE CORP10,677$2.64Mshares
TLTWISHARES TR23,646$553Kshares
DEXCOM INCDEXCOM INC435,000$433Kshares
COINCOINBASE GLOBAL INC942$318Kshares
CLSCELESTICA INC1,128$278Kshares
SHPROSHARES TR7,276$269Kshares
CMGCHIPOTLE MEXICAN GRILL INC6,812$267Kshares
IBITISHARES BITCOIN TRUST ETF3,838$249Kshares
WAYFAIR INCWAYFAIR INC243,000$241Kshares
LOWLOWES COS INC919$231Kshares
Shopify IncShopify Inc136,000$142Kshares
MMTABERDEEN MULTI-MARKET INCOME12,371$59.1Kshares
AIRBNB INC CLASS AAIRBNB INC CLASS A40,000$39.2Kshares
UBER TECHNOLOGIES INCUBER TECHNOLOGIES INC28,000$34Kshares
BILL HOLDINGS INCBILL HOLDINGS INC10,000$9.83Kshares

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 0001754960-26-000169 base2026-02-12acceptance time not in the bulk data set