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Freedom Day Solutions, LLC

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13F filer, CIK 1467517, HOUSTON, TX

Freedom Day Solutions, LLC reported $368,462,732 across 96 holdings for the quarter ended 2025-09-30, in a 13F-HR filed 2025-10-24. Its ten largest share positions make up 49.31% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001467517-25-000003

Period
2025-09-30
Reported value
$368M
Holdings
96
Top 10 weight
49.31%
New
9
Sold out
1

Largest buys vs the previous quarter

SecurityShares changeApprox. value
AJGnew+15,146$4.69M
DTHnew+82,014$4.03M
MBOXadded+77,408$2.73M
CMEnew+7,337$1.98M
PFFadded+21,665$685K

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
MCDreduced-193,597-$58.8M
NVOexited-22,511-$1.55M
FIXreduced-307-$253K
VXUSreduced-3,226-$237K
IXUSreduced-2,031-$168K

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 0001467517-25-000003, largest first. % of portfolio is the value over $368,462,732, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
MBOXEA SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,801,086 shares; 2024Q4: 3,043,731 shares; 2025Q1: 3,095,671 shares; 2025Q2: 3,050,306 shares; 2025Q3: 3,127,714 shares 3,127,714$110M29.9%+77,408Timeline
SPTMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 149,069 shares; 2024Q4: 150,834 shares; 2025Q1: 147,460 shares; 2025Q2: 126,726 shares; 2025Q3: 127,843 shares 127,843$10.3M2.8%+1,117Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 43,825 shares; 2024Q4: 42,845 shares; 2025Q1: 41,141 shares; 2025Q2: 39,149 shares; 2025Q3: 39,255 shares 39,255$10M2.71%+106Timeline
USRTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 123,964 shares; 2024Q4: 146,906 shares; 2025Q1: 153,939 shares; 2025Q2: 151,094 shares; 2025Q3: 158,796 shares 158,796$9.32M2.53%+7,702Timeline
VXUSVANGUARD STAR FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 101,127 shares; 2024Q4: 123,792 shares; 2025Q1: 129,964 shares; 2025Q2: 122,356 shares; 2025Q3: 119,130 shares 119,130$8.75M2.38%-3,226Timeline
PFFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 172,265 shares; 2024Q4: 217,477 shares; 2025Q1: 236,093 shares; 2025Q2: 228,983 shares; 2025Q3: 250,648 shares 250,648$7.93M2.15%+21,665Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,769 shares; 2024Q4: 16,351 shares; 2025Q1: 15,507 shares; 2025Q2: 14,568 shares; 2025Q3: 14,472 shares 14,472$7.5M2.03%-96Timeline
FIXCOMFORT SYS USA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,794 shares; 2024Q4: 8,986 shares; 2025Q1: 8,554 shares; 2025Q2: 7,988 shares; 2025Q3: 7,681 shares 7,681$6.34M1.72%-307Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 55,526 shares; 2024Q4: 48,445 shares; 2025Q1: 36,187 shares; 2025Q2: 31,820 shares; 2025Q3: 31,849 shares 31,849$5.94M1.61%+29Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,475 shares; 2024Q4: 26,313 shares; 2025Q1: 25,804 shares; 2025Q2: 24,723 shares; 2025Q3: 24,833 shares 24,833$5.45M1.48%+110Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,083 shares; 2024Q4: 22,358 shares; 2025Q1: 17,851 shares; 2025Q2: 16,380 shares; 2025Q3: 15,916 shares 15,916$5.25M1.42%-464Timeline
PRIMPRIMORIS SVCS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 47,540 shares; 2024Q4: 45,490 shares; 2025Q1: 40,034 shares; 2025Q2: 39,070 shares; 2025Q3: 37,926 shares 37,926$5.21M1.41%-1,144Timeline
AJGGALLAGHER ARTHUR J & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,156 shares; 2024Q4: 15,146 shares; 2025Q1: 15,146 shares; 2025Q2: not reported; 2025Q3: 15,146 shares 15,146$4.69M1.27%newTimeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,908 shares; 2024Q4: 4,995 shares; 2025Q1: 4,552 shares; 2025Q2: 4,448 shares; 2025Q3: 4,559 shares 4,559$4.22M1.15%+111Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,030 shares; 2024Q4: 20,396 shares; 2025Q1: 19,267 shares; 2025Q2: 17,420 shares; 2025Q3: 17,349 shares 17,349$4.22M1.14%-71Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,241 shares; 2024Q4: 8,980 shares; 2025Q1: 8,626 shares; 2025Q2: 8,135 shares; 2025Q3: 8,178 shares 8,178$4.11M1.12%+43Timeline
DTHWISDOMTREE 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: 82,014 shares 82,014$4.03M1.09%newTimeline
CTASCINTAS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,966 shares; 2024Q4: 21,702 shares; 2025Q1: 20,912 shares; 2025Q2: 19,616 shares; 2025Q3: 19,639 shares 19,639$4.03M1.09%+23Timeline
IBKRINTERACTIVE BROKERS GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,805 shares; 2024Q4: 15,084 shares; 2025Q1: 14,654 shares; 2025Q2: 57,797 shares; 2025Q3: 58,142 shares 58,142$4M1.09%+345Timeline
IXUSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 48,817 shares; 2024Q4: 47,551 shares; 2025Q1: 44,812 shares; 2025Q2: 50,004 shares; 2025Q3: 47,973 shares 47,973$3.96M1.08%-2,031Timeline
RSPINVESCO 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: 8,404 shares; 2025Q1: 12,707 shares; 2025Q2: 17,274 shares; 2025Q3: 20,828 shares 20,828$3.95M1.07%+3,554Timeline
CASYCASEYS GEN STORES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,855 shares; 2024Q4: 7,083 shares; 2025Q1: 6,953 shares; 2025Q2: 6,742 shares; 2025Q3: 6,815 shares 6,815$3.85M1.05%+73Timeline
AZOAUTOZONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 833 shares; 2024Q4: 925 shares; 2025Q1: 910 shares; 2025Q2: 876 shares; 2025Q3: 889 shares 889$3.81M1.04%+13Timeline
SPGIS&P GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,511 shares; 2024Q4: 7,630 shares; 2025Q1: 7,340 shares; 2025Q2: 7,241 shares; 2025Q3: 7,328 shares 7,328$3.57M0.97%+87Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,334 shares; 2024Q4: 27,398 shares; 2025Q1: 29,523 shares; 2025Q2: 28,883 shares; 2025Q3: 31,348 shares 31,348$3.53M0.96%+2,465Timeline
MLIMUELLER INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,075 shares; 2024Q4: 40,685 shares; 2025Q1: 36,335 shares; 2025Q2: 35,100 shares; 2025Q3: 34,932 shares 34,932$3.53M0.96%-168Timeline
PGRPROGRESSIVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,619 shares; 2024Q4: 3,584 shares; 2025Q1: 13,821 shares; 2025Q2: 13,744 shares; 2025Q3: 13,975 shares 13,975$3.45M0.94%+231Timeline
ASMLASML HLDG NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 548 shares; 2024Q4: 3,681 shares; 2025Q1: 3,543 shares; 2025Q2: 3,478 shares; 2025Q3: 3,563 shares 3,563$3.45M0.94%+85Timeline
WMBWILLIAMS COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,055 shares; 2024Q4: 19,646 shares; 2025Q1: 18,324 shares; 2025Q2: 54,226 shares; 2025Q3: 53,876 shares 53,876$3.41M0.93%-350Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,751 shares; 2024Q4: 5,686 shares; 2025Q1: 6,969 shares; 2025Q2: 204,821 shares; 2025Q3: 11,224 shares 11,224$3.41M0.93%-193,597Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,257 shares; 2024Q4: 39,058 shares; 2025Q1: 34,593 shares; 2025Q2: 33,592 shares; 2025Q3: 32,686 shares 32,686$3.37M0.91%-906Timeline
MKLMARKEL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,483 shares; 2024Q4: 1,729 shares; 2025Q1: 1,690 shares; 2025Q2: 1,678 shares; 2025Q3: 1,705 shares 1,705$3.26M0.88%+27Timeline
HEIHEICO CORP NEWQuarterly 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: 9,928 shares; 2025Q2: 9,645 shares; 2025Q3: 9,816 shares 9,816$3.17M0.86%+171Timeline
SHWSHERWIN WILLIAMS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,354 shares; 2024Q4: 9,501 shares; 2025Q1: 9,292 shares; 2025Q2: 8,966 shares; 2025Q3: 9,137 shares 9,137$3.16M0.86%+171Timeline
WTSWATTS WATER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,594 shares; 2024Q4: 10,795 shares; 2025Q1: 10,474 shares; 2025Q2: 10,614 shares; 2025Q3: 10,721 shares 10,721$2.99M0.81%+107Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,792 shares; 2024Q4: 4,709 shares; 2025Q1: 4,169 shares; 2025Q2: 3,912 shares; 2025Q3: 3,911 shares 3,911$2.98M0.81%-1Timeline
TSCOTRACTOR SUPPLY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,121 shares; 2024Q4: 53,054 shares; 2025Q1: 51,415 shares; 2025Q2: 52,105 shares; 2025Q3: 52,235 shares 52,235$2.97M0.81%+130Timeline
LINLINDE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,357 shares; 2024Q4: 5,567 shares; 2025Q1: 6,102 shares; 2025Q2: 5,995 shares; 2025Q3: 6,111 shares 6,111$2.9M0.79%+116Timeline
ROLROLLINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,620 shares; 2024Q4: 44,630 shares; 2025Q1: 46,965 shares; 2025Q2: 46,905 shares; 2025Q3: 48,006 shares 48,006$2.82M0.77%+1,101Timeline
DPZDOMINOS PIZZA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,364 shares; 2024Q4: 6,208 shares; 2025Q1: 6,263 shares; 2025Q2: 6,320 shares; 2025Q3: 6,517 shares 6,517$2.81M0.76%+197Timeline
INTUINTUITQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,186 shares; 2024Q4: 4,282 shares; 2025Q1: 4,135 shares; 2025Q2: 4,020 shares; 2025Q3: 4,090 shares 4,090$2.79M0.76%+70Timeline
PWRQUANTA SVCS 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: 6,519 shares; 2025Q3: 6,664 shares 6,664$2.76M0.75%+145Timeline
TTWOTAKE-TWO INTERACTIVE SOFTWARQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,617 shares; 2024Q4: 12,177 shares; 2025Q1: 11,452 shares; 2025Q2: 10,719 shares; 2025Q3: 10,678 shares 10,678$2.76M0.75%-41Timeline
WSOWATSCO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,492 shares; 2024Q4: 7,301 shares; 2025Q1: 6,894 shares; 2025Q2: 6,863 shares; 2025Q3: 6,802 shares 6,802$2.75M0.75%-61Timeline
AMEAMETEK 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: 14,077 shares; 2025Q2: 13,485 shares; 2025Q3: 14,424 shares 14,424$2.71M0.74%+939Timeline
LNGCHENIERE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,480 shares; 2024Q4: 11,940 shares; 2025Q1: 11,807 shares; 2025Q2: 11,391 shares; 2025Q3: 11,510 shares 11,510$2.7M0.73%+119Timeline
MSCIMSCI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,577 shares; 2024Q4: 4,878 shares; 2025Q1: 4,779 shares; 2025Q2: 4,681 shares; 2025Q3: 4,767 shares 4,767$2.7M0.73%+86Timeline
MSMORGAN STANLEYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,535 shares; 2024Q4: 19,320 shares; 2025Q1: 17,709 shares; 2025Q2: 17,444 shares; 2025Q3: 16,736 shares 16,736$2.66M0.72%-708Timeline
FCFSFIRSTCASH HOLDINGS 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: 12,670 shares; 2025Q2: 16,230 shares; 2025Q3: 16,626 shares 16,626$2.63M0.71%+396Timeline
EWJISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 20,130 shares; 2025Q1: 24,327 shares; 2025Q2: 31,720 shares; 2025Q3: 32,770 shares 32,770$2.63M0.71%+1,050Timeline
CPRTCOPART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 56,558 shares; 2024Q4: 60,333 shares; 2025Q1: 59,434 shares; 2025Q2: 59,219 shares; 2025Q3: 56,321 shares 56,321$2.53M0.69%-2,898Timeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,138 shares; 2024Q4: 10,262 shares; 2025Q1: 9,922 shares; 2025Q2: 9,927 shares; 2025Q3: 10,057 shares 10,057$2.53M0.69%+130Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,993 shares; 2024Q4: 11,618 shares; 2025Q1: 11,079 shares; 2025Q2: 10,719 shares; 2025Q3: 10,683 shares 10,683$2.47M0.67%-36Timeline
ACNACCENTURE PLC IRELANDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,572 shares; 2024Q4: 10,140 shares; 2025Q1: 9,610 shares; 2025Q2: 9,623 shares; 2025Q3: 9,895 shares 9,895$2.44M0.66%+272Timeline
LENLENNAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,205 shares; 2024Q4: 17,248 shares; 2025Q1: 17,644 shares; 2025Q2: 18,185 shares; 2025Q3: 18,629 shares 18,629$2.35M0.64%+444Timeline
FTNTFORTINET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,710 shares; 2024Q4: 26,645 shares; 2025Q1: 27,660 shares; 2025Q2: 26,875 shares; 2025Q3: 27,359 shares 27,359$2.3M0.62%+484Timeline
VRTXVERTEX PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,909 shares; 2024Q4: 5,899 shares; 2025Q1: 5,841 shares; 2025Q2: 5,714 shares; 2025Q3: 5,814 shares 5,814$2.28M0.62%+100Timeline
CBCHUBB LIMITEDQuarterly 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: 7,462 shares; 2025Q3: 7,732 shares 7,732$2.18M0.59%+270Timeline
KLACKLA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,483 shares; 2024Q4: 2,333 shares; 2025Q1: 2,085 shares; 2025Q2: 2,041 shares; 2025Q3: 2,020 shares 2,020$2.18M0.59%-21Timeline
BOXXEA SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 14,000 shares; 2025Q1: 16,000 shares; 2025Q2: 17,000 shares; 2025Q3: 19,000 shares 19,000$2.16M0.59%+2,000Timeline
ROPROPER 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: 3,067 shares; 2025Q2: 4,066 shares; 2025Q3: 4,124 shares 4,124$2.06M0.56%+58Timeline
CMECME GROUP 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: 7,337 shares 7,337$1.98M0.54%newTimeline
TXNTEXAS INSTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,556 shares; 2024Q4: 12,161 shares; 2025Q1: 11,941 shares; 2025Q2: 10,915 shares; 2025Q3: 10,596 shares 10,596$1.95M0.53%-319Timeline
AOSSMITH A O CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,350 shares; 2024Q4: 27,413 shares; 2025Q1: 25,247 shares; 2025Q2: 25,216 shares; 2025Q3: 25,217 shares 25,217$1.85M0.5%+1Timeline
OWLBLUE OWL CAPITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 86,525 shares; 2024Q4: 102,640 shares; 2025Q1: 108,171 shares; 2025Q2: 105,835 shares; 2025Q3: 106,094 shares 106,094$1.8M0.49%+259Timeline
BROBROWN & BROWN 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: 18,503 shares; 2025Q3: 18,632 shares 18,632$1.75M0.47%+129Timeline
EVREVERCORE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,608 shares; 2024Q4: 4,791 shares; 2025Q1: 4,510 shares; 2025Q2: 4,079 shares; 2025Q3: 4,232 shares 4,232$1.43M0.39%+153Timeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,299 shares; 2024Q4: 2,204 shares; 2025Q1: 1,891 shares; 2025Q2: 1,860 shares; 2025Q3: 1,724 shares 1,724$1.37M0.37%-136Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,148 shares; 2024Q4: 9,933 shares; 2025Q1: 9,005 shares; 2025Q2: 8,692 shares; 2025Q3: 8,100 shares 8,100$1.24M0.34%-592Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,638 shares; 2024Q4: 2,604 shares; 2025Q1: 2,424 shares; 2025Q2: 2,423 shares; 2025Q3: 2,427 shares 2,427$983K0.27%+4Timeline
CITHE CIGNA GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,380 shares; 2024Q4: 3,356 shares; 2025Q1: 3,281 shares; 2025Q2: 3,280 shares; 2025Q3: 3,213 shares 3,213$926K0.25%-67Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,229 shares; 2024Q4: 13,719 shares; 2025Q1: 12,607 shares; 2025Q2: 12,656 shares; 2025Q3: 12,668 shares 12,668$840K0.23%+12Timeline
EOGEOG RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,814 shares; 2024Q4: 9,086 shares; 2025Q1: 8,940 shares; 2025Q2: 6,779 shares; 2025Q3: 6,468 shares 6,468$725K0.2%-311Timeline
ITWILLINOIS TOOL WKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,307 shares; 2024Q4: 2,307 shares; 2025Q1: 1,982 shares; 2025Q2: 1,982 shares; 2025Q3: 1,982 shares 1,982$517K0.14%0Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,269 shares; 2024Q4: 3,095 shares; 2025Q1: 2,934 shares; 2025Q2: 2,745 shares; 2025Q3: 2,751 shares 2,751$510K0.14%+6Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,035 shares; 2024Q4: 2,066 shares; 2025Q1: 1,556 shares; 2025Q2: 1,555 shares; 2025Q3: 1,594 shares 1,594$503K0.14%+39Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,289 shares; 2024Q4: 11,289 shares; 2025Q1: 8,997 shares; 2025Q2: 8,997 shares; 2025Q3: 9,013 shares 9,013$465K0.13%+16Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,151 shares; 2024Q4: 1,188 shares; 2025Q1: 1,241 shares; 2025Q2: 1,265 shares; 2025Q3: 1,341 shares 1,341$458K0.12%+76Timeline
COLBCOLUMBIA BKG SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,905 shares; 2024Q4: 15,905 shares; 2025Q1: 15,905 shares; 2025Q2: not reported; 2025Q3: 15,905 shares 15,905$409K0.11%newTimeline
IVWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,163 shares; 2024Q4: 3,273 shares; 2025Q1: 3,266 shares; 2025Q2: 3,265 shares; 2025Q3: 3,264 shares 3,264$394K0.11%-1Timeline
KMIKINDER MORGAN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,123 shares; 2024Q4: 11,673 shares; 2025Q1: 11,623 shares; 2025Q2: 11,622 shares; 2025Q3: 11,623 shares 11,623$329K0.09%+1Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 842 shares; 2025Q1: 940 shares; 2025Q2: 570 shares; 2025Q3: 530 shares 530$318K0.09%-40Timeline
CHDCHURCH & DWIGHT CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,819 shares; 2024Q4: 4,544 shares; 2025Q1: 3,813 shares; 2025Q2: 3,738 shares; 2025Q3: 3,231 shares 3,231$283K0.08%-507Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,602 shares; 2024Q4: 1,221 shares; 2025Q1: 945 shares; 2025Q2: 960 shares; 2025Q3: 937 shares 937$264K0.07%-23Timeline
CARRCARRIER GLOBAL CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,835 shares; 2024Q4: 6,060 shares; 2025Q1: 4,403 shares; 2025Q2: 4,402 shares; 2025Q3: 4,403 shares 4,403$263K0.07%+1Timeline
DRUPGRANITESHARES ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 25,000 shares; 2025Q1: 11,000 shares; 2025Q2: 4,100 shares; 2025Q3: 4,000 shares 4,000$261K0.07%-100Timeline
BLKBLACKROCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 298 shares; 2025Q1: 221 shares; 2025Q2: 220 shares; 2025Q3: 221 shares 221$257K0.07%+1Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 631 shares; 2024Q4: 631 shares; 2025Q1: 478 shares; 2025Q2: 436 shares; 2025Q3: 437 shares 437$248K0.07%+1Timeline
KRKROGER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,556 shares; 2024Q4: 3,556 shares; 2025Q1: 3,556 shares; 2025Q2: 3,606 shares; 2025Q3: 3,606 shares 3,606$243K0.07%0Timeline
IWBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 722 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 620 shares; 2025Q3: 621 shares 621$227K0.06%+1Timeline
DOVDOVER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,295 shares; 2024Q4: 1,295 shares; 2025Q1: 1,295 shares; 2025Q2: 1,295 shares; 2025Q3: 1,295 shares 1,295$216K0.06%0Timeline
GBTCGRAYSCALE BITCOIN TRUST ETFQuarterly 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: 2,350 shares 2,350$211K0.06%newTimeline
FNFFIDELITY NATL FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,467 shares; 2024Q4: not reported; 2025Q1: 3,467 shares; 2025Q2: not reported; 2025Q3: 3,467 shares 3,467$210K0.06%newTimeline
IJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,220 shares; 2024Q4: 3,746 shares; 2025Q1: 3,936 shares; 2025Q2: not reported; 2025Q3: 3,210 shares 3,210$209K0.06%newTimeline
IJKISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,189 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,179 shares 2,179$209K0.06%newTimeline
ETENERGY TRANSFER L PQuarterly 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: 13,551 shares; 2025Q2: not reported; 2025Q3: 11,601 shares 11,601$199K0.05%newTimeline

Sold out in Q3 2025

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

SecurityShares beforeValue beforeType
NVONOVO-NORDISK A S22,511$1.55Mshares

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 0001467517-25-000003 base2025-10-24acceptance time not in the bulk data set