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Freedom Day Solutions, LLC

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13F filer, CIK 1467517, HOUSTON, TX

Freedom Day Solutions, LLC reported $367,991,693 across 93 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-02-04. Its ten largest share positions make up 49.56% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001467517-26-000001

Period
2025-12-31
Reported value
$368M
Holdings
93
Top 10 weight
49.56%
New
3
Sold out
6

Largest buys vs the previous quarter

SecurityShares changeApprox. value
DTHadded+57,434$2.96M
DEMnew+23,481$1.1M
LLYadded+444$477K
EWJadded+5,884$475K
RSPadded+2,092$401K

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
LENexited-18,629-$2.35M
BROexited-18,632-$1.75M
CIexited-3,213-$926K
VXUSreduced-9,915-$748K
FIXreduced-611-$570K

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 0001467517-26-000001, largest first. % of portfolio is the value over $367,991,693, 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; 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; 2025Q4: 3,126,415 shares 3,126,415$109M29.72%-1,299Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 43,825 shares; 2024Q4: 42,845 shares; 2025Q1: 41,141 shares; 2025Q2: 39,149 shares; 2025Q3: 39,255 shares; 2025Q4: 39,185 shares 39,185$10.7M2.89%-70Timeline
SPTMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 149,069 shares; 2024Q4: 150,834 shares; 2025Q1: 147,460 shares; 2025Q2: 126,726 shares; 2025Q3: 127,843 shares; 2025Q4: 126,679 shares 126,679$10.5M2.84%-1,164Timeline
USRTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 123,964 shares; 2024Q4: 146,906 shares; 2025Q1: 153,939 shares; 2025Q2: 151,094 shares; 2025Q3: 158,796 shares; 2025Q4: 160,334 shares 160,334$9.13M2.48%+1,538Timeline
VXUSVANGUARD STAR FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 101,127 shares; 2024Q4: 123,792 shares; 2025Q1: 129,964 shares; 2025Q2: 122,356 shares; 2025Q3: 119,130 shares; 2025Q4: 109,215 shares 109,215$8.24M2.24%-9,915Timeline
PFFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 172,265 shares; 2024Q4: 217,477 shares; 2025Q1: 236,093 shares; 2025Q2: 228,983 shares; 2025Q3: 250,648 shares; 2025Q4: 253,528 shares 253,528$7.85M2.13%+2,880Timeline
DTHWISDOMTREE 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: 82,014 shares; 2025Q4: 139,448 shares 139,448$7.2M1.96%+57,434Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,769 shares; 2024Q4: 16,351 shares; 2025Q1: 15,507 shares; 2025Q2: 14,568 shares; 2025Q3: 14,472 shares; 2025Q4: 14,447 shares 14,447$6.99M1.9%-25Timeline
FIXCOMFORT SYS USA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,794 shares; 2024Q4: 8,986 shares; 2025Q1: 8,554 shares; 2025Q2: 7,988 shares; 2025Q3: 7,681 shares; 2025Q4: 7,070 shares 7,070$6.6M1.79%-611Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 55,526 shares; 2024Q4: 48,445 shares; 2025Q1: 36,187 shares; 2025Q2: 31,820 shares; 2025Q3: 31,849 shares; 2025Q4: 31,689 shares 31,689$5.91M1.61%-160Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,475 shares; 2024Q4: 26,313 shares; 2025Q1: 25,804 shares; 2025Q2: 24,723 shares; 2025Q3: 24,833 shares; 2025Q4: 24,926 shares 24,926$5.75M1.56%+93Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,030 shares; 2024Q4: 20,396 shares; 2025Q1: 19,267 shares; 2025Q2: 17,420 shares; 2025Q3: 17,349 shares; 2025Q4: 18,065 shares 18,065$5.65M1.54%+716Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,083 shares; 2024Q4: 22,358 shares; 2025Q1: 17,851 shares; 2025Q2: 16,380 shares; 2025Q3: 15,916 shares; 2025Q4: 15,408 shares 15,408$5.33M1.45%-508Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,792 shares; 2024Q4: 4,709 shares; 2025Q1: 4,169 shares; 2025Q2: 3,912 shares; 2025Q3: 3,911 shares; 2025Q4: 4,355 shares 4,355$4.68M1.27%+444Timeline
PRIMPRIMORIS SVCS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 47,540 shares; 2024Q4: 45,490 shares; 2025Q1: 40,034 shares; 2025Q2: 39,070 shares; 2025Q3: 37,926 shares; 2025Q4: 35,916 shares 35,916$4.46M1.21%-2,010Timeline
RSPINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 8,404 shares; 2025Q1: 12,707 shares; 2025Q2: 17,274 shares; 2025Q3: 20,828 shares; 2025Q4: 22,920 shares 22,920$4.39M1.19%+2,092Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,241 shares; 2024Q4: 8,980 shares; 2025Q1: 8,626 shares; 2025Q2: 8,135 shares; 2025Q3: 8,178 shares; 2025Q4: 8,222 shares 8,222$4.13M1.12%+44Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,908 shares; 2024Q4: 4,995 shares; 2025Q1: 4,552 shares; 2025Q2: 4,448 shares; 2025Q3: 4,559 shares; 2025Q4: 4,607 shares 4,607$3.97M1.08%+48Timeline
MLIMUELLER INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,075 shares; 2024Q4: 40,685 shares; 2025Q1: 36,335 shares; 2025Q2: 35,100 shares; 2025Q3: 34,932 shares; 2025Q4: 34,554 shares 34,554$3.97M1.08%-378Timeline
AJGGALLAGHER ARTHUR J & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,156 shares; 2024Q4: 15,146 shares; 2025Q1: 15,146 shares; 2025Q2: not reported; 2025Q3: 15,146 shares; 2025Q4: 15,146 shares 15,146$3.92M1.07%0Timeline
SPGIS&P GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,511 shares; 2024Q4: 7,630 shares; 2025Q1: 7,340 shares; 2025Q2: 7,241 shares; 2025Q3: 7,328 shares; 2025Q4: 7,359 shares 7,359$3.85M1.05%+31Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,334 shares; 2024Q4: 27,398 shares; 2025Q1: 29,523 shares; 2025Q2: 28,883 shares; 2025Q3: 31,348 shares; 2025Q4: 31,716 shares 31,716$3.82M1.04%+368Timeline
IXUSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 48,817 shares; 2024Q4: 47,551 shares; 2025Q1: 44,812 shares; 2025Q2: 50,004 shares; 2025Q3: 47,973 shares; 2025Q4: 45,067 shares 45,067$3.81M1.04%-2,906Timeline
ASMLASML HLDG NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 548 shares; 2024Q4: 3,681 shares; 2025Q1: 3,543 shares; 2025Q2: 3,478 shares; 2025Q3: 3,563 shares; 2025Q4: 3,562 shares 3,562$3.81M1.04%-1Timeline
CTASCINTAS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,966 shares; 2024Q4: 21,702 shares; 2025Q1: 20,912 shares; 2025Q2: 19,616 shares; 2025Q3: 19,639 shares; 2025Q4: 20,157 shares 20,157$3.79M1.03%+518Timeline
CASYCASEYS GEN STORES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,855 shares; 2024Q4: 7,083 shares; 2025Q1: 6,953 shares; 2025Q2: 6,742 shares; 2025Q3: 6,815 shares; 2025Q4: 6,845 shares 6,845$3.78M1.03%+30Timeline
IBKRINTERACTIVE BROKERS GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,805 shares; 2024Q4: 15,084 shares; 2025Q1: 14,654 shares; 2025Q2: 57,797 shares; 2025Q3: 58,142 shares; 2025Q4: 58,197 shares 58,197$3.74M1.02%+55Timeline
MKLMARKEL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,483 shares; 2024Q4: 1,729 shares; 2025Q1: 1,690 shares; 2025Q2: 1,678 shares; 2025Q3: 1,705 shares; 2025Q4: 1,717 shares 1,717$3.69M1%+12Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,257 shares; 2024Q4: 39,058 shares; 2025Q1: 34,593 shares; 2025Q2: 33,592 shares; 2025Q3: 32,686 shares; 2025Q4: 32,206 shares 32,206$3.59M0.98%-480Timeline
PGRPROGRESSIVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,619 shares; 2024Q4: 3,584 shares; 2025Q1: 13,821 shares; 2025Q2: 13,744 shares; 2025Q3: 13,975 shares; 2025Q4: 14,764 shares 14,764$3.36M0.91%+789Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,751 shares; 2024Q4: 5,686 shares; 2025Q1: 6,969 shares; 2025Q2: 204,821 shares; 2025Q3: 11,224 shares; 2025Q4: 10,890 shares 10,890$3.33M0.9%-334Timeline
WMBWILLIAMS COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,055 shares; 2024Q4: 19,646 shares; 2025Q1: 18,324 shares; 2025Q2: 54,226 shares; 2025Q3: 53,876 shares; 2025Q4: 54,702 shares 54,702$3.29M0.89%+826Timeline
HEIHEICO 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: 9,928 shares; 2025Q2: 9,645 shares; 2025Q3: 9,816 shares; 2025Q4: 9,950 shares 9,950$3.22M0.87%+134Timeline
EWJISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 20,130 shares; 2025Q1: 24,327 shares; 2025Q2: 31,720 shares; 2025Q3: 32,770 shares; 2025Q4: 38,654 shares 38,654$3.12M0.85%+5,884Timeline
AZOAUTOZONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 833 shares; 2024Q4: 925 shares; 2025Q1: 910 shares; 2025Q2: 876 shares; 2025Q3: 889 shares; 2025Q4: 893 shares 893$3.03M0.82%+4Timeline
AMEAMETEK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 14,077 shares; 2025Q2: 13,485 shares; 2025Q3: 14,424 shares; 2025Q4: 14,574 shares 14,574$2.99M0.81%+150Timeline
WTSWATTS WATER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,594 shares; 2024Q4: 10,795 shares; 2025Q1: 10,474 shares; 2025Q2: 10,614 shares; 2025Q3: 10,721 shares; 2025Q4: 10,790 shares 10,790$2.98M0.81%+69Timeline
SHWSHERWIN WILLIAMS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,354 shares; 2024Q4: 9,501 shares; 2025Q1: 9,292 shares; 2025Q2: 8,966 shares; 2025Q3: 9,137 shares; 2025Q4: 9,164 shares 9,164$2.97M0.81%+27Timeline
ROLROLLINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,620 shares; 2024Q4: 44,630 shares; 2025Q1: 46,965 shares; 2025Q2: 46,905 shares; 2025Q3: 48,006 shares; 2025Q4: 48,865 shares 48,865$2.93M0.8%+859Timeline
MSMORGAN STANLEYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,535 shares; 2024Q4: 19,320 shares; 2025Q1: 17,709 shares; 2025Q2: 17,444 shares; 2025Q3: 16,736 shares; 2025Q4: 16,269 shares 16,269$2.89M0.78%-467Timeline
PWRQUANTA 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: not reported; 2025Q2: 6,519 shares; 2025Q3: 6,664 shares; 2025Q4: 6,715 shares 6,715$2.83M0.77%+51Timeline
DPZDOMINOS PIZZA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,364 shares; 2024Q4: 6,208 shares; 2025Q1: 6,263 shares; 2025Q2: 6,320 shares; 2025Q3: 6,517 shares; 2025Q4: 6,703 shares 6,703$2.79M0.76%+186Timeline
MSCIMSCI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,577 shares; 2024Q4: 4,878 shares; 2025Q1: 4,779 shares; 2025Q2: 4,681 shares; 2025Q3: 4,767 shares; 2025Q4: 4,811 shares 4,811$2.76M0.75%+44Timeline
ACNACCENTURE PLC IRELANDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,572 shares; 2024Q4: 10,140 shares; 2025Q1: 9,610 shares; 2025Q2: 9,623 shares; 2025Q3: 9,895 shares; 2025Q4: 10,282 shares 10,282$2.76M0.75%+387Timeline
INTUINTUITQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,186 shares; 2024Q4: 4,282 shares; 2025Q1: 4,135 shares; 2025Q2: 4,020 shares; 2025Q3: 4,090 shares; 2025Q4: 4,127 shares 4,127$2.73M0.74%+37Timeline
VRTXVERTEX PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,909 shares; 2024Q4: 5,899 shares; 2025Q1: 5,841 shares; 2025Q2: 5,714 shares; 2025Q3: 5,814 shares; 2025Q4: 6,027 shares 6,027$2.73M0.74%+213Timeline
TTWOTAKE-TWO INTERACTIVE SOFTWARQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,617 shares; 2024Q4: 12,177 shares; 2025Q1: 11,452 shares; 2025Q2: 10,719 shares; 2025Q3: 10,678 shares; 2025Q4: 10,568 shares 10,568$2.71M0.74%-110Timeline
FCFSFIRSTCASH 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: 12,670 shares; 2025Q2: 16,230 shares; 2025Q3: 16,626 shares; 2025Q4: 16,763 shares 16,763$2.67M0.73%+137Timeline
TSCOTRACTOR SUPPLY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,121 shares; 2024Q4: 53,054 shares; 2025Q1: 51,415 shares; 2025Q2: 52,105 shares; 2025Q3: 52,235 shares; 2025Q4: 52,564 shares 52,564$2.63M0.71%+329Timeline
LINLINDE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,357 shares; 2024Q4: 5,567 shares; 2025Q1: 6,102 shares; 2025Q2: 5,995 shares; 2025Q3: 6,111 shares; 2025Q4: 6,157 shares 6,157$2.63M0.71%+46Timeline
CBCHUBB LIMITEDQuarterly 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: 7,462 shares; 2025Q3: 7,732 shares; 2025Q4: 7,987 shares 7,987$2.49M0.68%+255Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,993 shares; 2024Q4: 11,618 shares; 2025Q1: 11,079 shares; 2025Q2: 10,719 shares; 2025Q3: 10,683 shares; 2025Q4: 10,544 shares 10,544$2.41M0.65%-139Timeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,138 shares; 2024Q4: 10,262 shares; 2025Q1: 9,922 shares; 2025Q2: 9,927 shares; 2025Q3: 10,057 shares; 2025Q4: 9,982 shares 9,982$2.41M0.65%-75Timeline
CMECME 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: 7,337 shares; 2025Q4: 8,636 shares 8,636$2.36M0.64%+1,299Timeline
LNGCHENIERE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,480 shares; 2024Q4: 11,940 shares; 2025Q1: 11,807 shares; 2025Q2: 11,391 shares; 2025Q3: 11,510 shares; 2025Q4: 11,881 shares 11,881$2.31M0.63%+371Timeline
KLACKLA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,483 shares; 2024Q4: 2,333 shares; 2025Q1: 2,085 shares; 2025Q2: 2,041 shares; 2025Q3: 2,020 shares; 2025Q4: 1,848 shares 1,848$2.24M0.61%-172Timeline
CPRTCOPART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 56,558 shares; 2024Q4: 60,333 shares; 2025Q1: 59,434 shares; 2025Q2: 59,219 shares; 2025Q3: 56,321 shares; 2025Q4: 56,917 shares 56,917$2.23M0.61%+596Timeline
WSOWATSCO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,492 shares; 2024Q4: 7,301 shares; 2025Q1: 6,894 shares; 2025Q2: 6,863 shares; 2025Q3: 6,802 shares; 2025Q4: 6,523 shares 6,523$2.2M0.6%-279Timeline
BOXXEA SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 14,000 shares; 2025Q1: 16,000 shares; 2025Q2: 17,000 shares; 2025Q3: 19,000 shares; 2025Q4: 19,000 shares 19,000$2.19M0.59%0Timeline
FTNTFORTINET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,710 shares; 2024Q4: 26,645 shares; 2025Q1: 27,660 shares; 2025Q2: 26,875 shares; 2025Q3: 27,359 shares; 2025Q4: 26,921 shares 26,921$2.14M0.58%-438Timeline
TXNTEXAS INSTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,556 shares; 2024Q4: 12,161 shares; 2025Q1: 11,941 shares; 2025Q2: 10,915 shares; 2025Q3: 10,596 shares; 2025Q4: 10,218 shares 10,218$1.77M0.48%-378Timeline
ROPROPER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,067 shares; 2025Q2: 4,066 shares; 2025Q3: 4,124 shares; 2025Q4: 3,905 shares 3,905$1.74M0.47%-219Timeline
AOSSMITH A O CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,350 shares; 2024Q4: 27,413 shares; 2025Q1: 25,247 shares; 2025Q2: 25,216 shares; 2025Q3: 25,217 shares; 2025Q4: 25,103 shares 25,103$1.68M0.46%-114Timeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,299 shares; 2024Q4: 2,204 shares; 2025Q1: 1,891 shares; 2025Q2: 1,860 shares; 2025Q3: 1,724 shares; 2025Q4: 1,697 shares 1,697$1.49M0.41%-27Timeline
EVREVERCORE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,608 shares; 2024Q4: 4,791 shares; 2025Q1: 4,510 shares; 2025Q2: 4,079 shares; 2025Q3: 4,232 shares; 2025Q4: 4,321 shares 4,321$1.47M0.4%+89Timeline
OWLBLUE OWL CAPITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 86,525 shares; 2024Q4: 102,640 shares; 2025Q1: 108,171 shares; 2025Q2: 105,835 shares; 2025Q3: 106,094 shares; 2025Q4: 96,459 shares 96,459$1.44M0.39%-9,635Timeline
DEMWISDOMTREE 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: 23,481 shares 23,481$1.1M0.3%newTimeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,148 shares; 2024Q4: 9,933 shares; 2025Q1: 9,005 shares; 2025Q2: 8,692 shares; 2025Q3: 8,100 shares; 2025Q4: 6,731 shares 6,731$965K0.26%-1,369Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,229 shares; 2024Q4: 13,719 shares; 2025Q1: 12,607 shares; 2025Q2: 12,656 shares; 2025Q3: 12,668 shares; 2025Q4: 12,525 shares 12,525$876K0.24%-143Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,638 shares; 2024Q4: 2,604 shares; 2025Q1: 2,424 shares; 2025Q2: 2,423 shares; 2025Q3: 2,427 shares; 2025Q4: 2,380 shares 2,380$819K0.22%-47Timeline
EOGEOG RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,814 shares; 2024Q4: 9,086 shares; 2025Q1: 8,940 shares; 2025Q2: 6,779 shares; 2025Q3: 6,468 shares; 2025Q4: 5,826 shares 5,826$612K0.17%-642Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,269 shares; 2024Q4: 3,095 shares; 2025Q1: 2,934 shares; 2025Q2: 2,745 shares; 2025Q3: 2,751 shares; 2025Q4: 2,746 shares 2,746$568K0.15%-5Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,035 shares; 2024Q4: 2,066 shares; 2025Q1: 1,556 shares; 2025Q2: 1,555 shares; 2025Q3: 1,594 shares; 2025Q4: 1,581 shares 1,581$509K0.14%-13Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,289 shares; 2024Q4: 11,289 shares; 2025Q1: 8,997 shares; 2025Q2: 8,997 shares; 2025Q3: 9,013 shares; 2025Q4: 9,022 shares 9,022$496K0.13%+9Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,151 shares; 2024Q4: 1,188 shares; 2025Q1: 1,241 shares; 2025Q2: 1,265 shares; 2025Q3: 1,341 shares; 2025Q4: 1,343 shares 1,343$471K0.13%+2Timeline
COLBCOLUMBIA BKG SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,905 shares; 2024Q4: 15,905 shares; 2025Q1: 15,905 shares; 2025Q2: not reported; 2025Q3: 15,905 shares; 2025Q4: 15,905 shares 15,905$445K0.12%0Timeline
ITWILLINOIS TOOL WKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,307 shares; 2024Q4: 2,307 shares; 2025Q1: 1,982 shares; 2025Q2: 1,982 shares; 2025Q3: 1,982 shares; 2025Q4: 1,719 shares 1,719$423K0.12%-263Timeline
IVWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,163 shares; 2024Q4: 3,273 shares; 2025Q1: 3,266 shares; 2025Q2: 3,265 shares; 2025Q3: 3,264 shares; 2025Q4: 3,249 shares 3,249$400K0.11%-15Timeline
VZVERIZON COMMUNICATIONS 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: 9,450 shares 9,450$385K0.1%newTimeline
KMIKINDER MORGAN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,123 shares; 2024Q4: 11,673 shares; 2025Q1: 11,623 shares; 2025Q2: 11,622 shares; 2025Q3: 11,623 shares; 2025Q4: 11,623 shares 11,623$319K0.09%0Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 842 shares; 2025Q1: 940 shares; 2025Q2: 570 shares; 2025Q3: 530 shares; 2025Q4: 515 shares 515$316K0.09%-15Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,602 shares; 2024Q4: 1,221 shares; 2025Q1: 945 shares; 2025Q2: 960 shares; 2025Q3: 937 shares; 2025Q4: 950 shares 950$311K0.08%+13Timeline
PMPHILIP MORRIS INTL 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: 1,804 shares 1,804$289K0.08%newTimeline
DOVDOVER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,295 shares; 2024Q4: 1,295 shares; 2025Q1: 1,295 shares; 2025Q2: 1,295 shares; 2025Q3: 1,295 shares; 2025Q4: 1,295 shares 1,295$253K0.07%0Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 631 shares; 2024Q4: 631 shares; 2025Q1: 478 shares; 2025Q2: 436 shares; 2025Q3: 437 shares; 2025Q4: 438 shares 438$250K0.07%+1Timeline
BLKBLACKROCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 298 shares; 2025Q1: 221 shares; 2025Q2: 220 shares; 2025Q3: 221 shares; 2025Q4: 221 shares 221$236K0.06%0Timeline
DRUPGRANITESHARES ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 25,000 shares; 2025Q1: 11,000 shares; 2025Q2: 4,100 shares; 2025Q3: 4,000 shares; 2025Q4: 3,500 shares 3,500$234K0.06%-500Timeline
CARRCARRIER GLOBAL CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,835 shares; 2024Q4: 6,060 shares; 2025Q1: 4,403 shares; 2025Q2: 4,402 shares; 2025Q3: 4,403 shares; 2025Q4: 4,403 shares 4,403$233K0.06%0Timeline
IWBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 722 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 620 shares; 2025Q3: 621 shares; 2025Q4: 621 shares 621$232K0.06%0Timeline
KRKROGER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,556 shares; 2024Q4: 3,556 shares; 2025Q1: 3,556 shares; 2025Q2: 3,606 shares; 2025Q3: 3,606 shares; 2025Q4: 3,606 shares 3,606$225K0.06%0Timeline
IJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,220 shares; 2024Q4: 3,746 shares; 2025Q1: 3,936 shares; 2025Q2: not reported; 2025Q3: 3,210 shares; 2025Q4: 3,210 shares 3,210$212K0.06%0Timeline
IJKISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,189 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,179 shares; 2025Q4: 2,179 shares 2,179$211K0.06%0Timeline
ETENERGY TRANSFER L PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 13,551 shares; 2025Q2: not reported; 2025Q3: 11,601 shares; 2025Q4: 10,801 shares 10,801$178K0.05%-800Timeline

Sold out in Q4 2025

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

SecurityShares beforeValue beforeType
LENLENNAR CORP18,629$2.35Mshares
BROBROWN & BROWN INC18,632$1.75Mshares
CITHE CIGNA GROUP3,213$926Kshares
CHDCHURCH & DWIGHT CO INC3,231$283Kshares
GBTCGRAYSCALE BITCOIN TRUST ETF2,350$211Kshares
FNFFIDELITY NATL FINL INC3,467$210Kshares

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 0001467517-26-000001 base2026-02-04acceptance time not in the bulk data set