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Front Street Capital Management, Inc.

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13F filer, CIK 1683182, MISSOULA, MT

Front Street Capital Management, Inc. reported $704,258,000 across 73 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-02-18. Its ten largest share positions make up 62.25% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001683182-26-000001

Period
2025-12-31
Reported value
$704M
Holdings
73
Top 10 weight
62.25%
New
6
Sold out
5

Largest buys vs the previous quarter

SecurityShares changeApprox. value
IPadded+126,355$4.98M
BAXadded+220,163$4.21M
ENOVadded+156,069$4.16M
HNInew+60,450$2.54M
MKLadded+618$1.33M

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
VFIAXexited-11,419-$7.02M
COHRreduced-20,669-$3.81M
LITEreduced-9,807-$3.61M
GENERAL ELEC COreduced-11,661-$3.59M
CIENreduced-11,614-$2.72M

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 0001683182-26-000001, largest first. % of portfolio is the value over $704,258,000, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
CENTURYLINK INCCENTURYLINK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,809,745 shares; 2024Q4: 11,825,502 shares; 2025Q1: 11,836,953 shares; 2025Q2: 11,969,084 shares; 2025Q3: 12,166,325 shares; 2025Q4: 12,124,353 shares 12,124,353$94.2M13.38%-41,972
GENERAL ELEC COGENERAL ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 262,166 shares; 2024Q4: 260,581 shares; 2025Q1: 244,357 shares; 2025Q2: 232,426 shares; 2025Q3: 219,482 shares; 2025Q4: 207,821 shares 207,821$64M9.09%-11,661
CGNXCOGNEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,184,665 shares; 2024Q4: 1,277,673 shares; 2025Q1: 1,387,075 shares; 2025Q2: 1,324,832 shares; 2025Q3: 1,294,989 shares; 2025Q4: 1,309,295 shares 1,309,295$47.1M6.69%+14,306Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 71,745 shares; 2024Q4: 71,275 shares; 2025Q1: 77,791 shares; 2025Q2: 6,959 shares; 2025Q3: 69,338 shares; 2025Q4: 69,175 shares 69,175$43.2M6.14%-163Timeline
MTWMANITOWOC CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,126,506 shares; 2024Q4: 3,369,583 shares; 2025Q1: 3,302,675 shares; 2025Q2: 3,276,824 shares; 2025Q3: 3,276,015 shares; 2025Q4: 3,264,023 shares 3,264,023$39.1M5.56%-11,992Timeline
LITELUMENTUM HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 116,869 shares; 2024Q4: 116,503 shares; 2025Q1: 109,368 shares; 2025Q2: 108,933 shares; 2025Q3: 105,391 shares; 2025Q4: 95,584 shares 95,584$35.2M5%-9,807Timeline
GEVGE VERNOVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 65,583 shares; 2024Q4: 63,445 shares; 2025Q1: 58,299 shares; 2025Q2: 56,313 shares; 2025Q3: 55,197 shares; 2025Q4: 52,576 shares 52,576$34.4M4.88%-2,621Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 91,531 shares; 2024Q4: 89,158 shares; 2025Q1: 98,446 shares; 2025Q2: 71,285 shares; 2025Q3: 65,997 shares; 2025Q4: 66,897 shares 66,897$33.6M4.77%+900Timeline
DHRDANAHER CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 131,950 shares; 2024Q4: 130,428 shares; 2025Q1: 123,796 shares; 2025Q2: 123,557 shares; 2025Q3: 122,733 shares; 2025Q4: 119,504 shares 119,504$27.4M3.88%-3,229Timeline
CIENCIENA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 111,645 shares; 2024Q4: 111,098 shares; 2025Q1: 100,372 shares; 2025Q2: 100,296 shares; 2025Q3: 97,873 shares; 2025Q4: 86,259 shares 86,259$20.2M2.86%-11,614Timeline
JOEST JOE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 495,080 shares; 2024Q4: 425,609 shares; 2025Q1: 357,053 shares; 2025Q2: 350,142 shares; 2025Q3: 335,756 shares; 2025Q4: 330,349 shares 330,349$19.6M2.78%-5,407Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,725 shares; 2024Q4: 33,203 shares; 2025Q1: 26,731 shares; 2025Q2: 25,944 shares; 2025Q3: 22,213 shares; 2025Q4: 22,065 shares 22,065$19M2.7%-148Timeline
COHRCOHERENT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 125,854 shares; 2024Q4: 124,931 shares; 2025Q1: 119,723 shares; 2025Q2: 119,591 shares; 2025Q3: 119,282 shares; 2025Q4: 98,613 shares 98,613$18.2M2.58%-20,669Timeline
GLWCORNING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 247,032 shares; 2024Q4: 247,145 shares; 2025Q1: 218,298 shares; 2025Q2: 217,546 shares; 2025Q3: 209,224 shares; 2025Q4: 203,906 shares 203,906$17.9M2.54%-5,318Timeline
ESABESAB CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 180,274 shares; 2024Q4: 174,025 shares; 2025Q1: 162,462 shares; 2025Q2: 155,197 shares; 2025Q3: 155,040 shares; 2025Q4: 154,848 shares 154,848$17.3M2.46%-192Timeline
NUENUCOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 101,231 shares; 2024Q4: 98,150 shares; 2025Q1: 86,813 shares; 2025Q2: 86,608 shares; 2025Q3: 86,549 shares; 2025Q4: 86,354 shares 86,354$14.1M2%-195Timeline
MLKNMILLERKNOLL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 630,329 shares; 2024Q4: 637,480 shares; 2025Q1: 609,293 shares; 2025Q2: 649,373 shares; 2025Q3: 646,112 shares; 2025Q4: 704,481 shares 704,481$12.9M1.83%+58,369Timeline
TEXTEREX CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 284,926 shares; 2024Q4: 284,418 shares; 2025Q1: 260,837 shares; 2025Q2: 259,606 shares; 2025Q3: 258,056 shares; 2025Q4: 238,999 shares 238,999$12.8M1.81%-19,057Timeline
MODMODINE MFG COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 77,889 shares; 2024Q4: 77,520 shares; 2025Q1: 77,930 shares; 2025Q2: 77,931 shares; 2025Q3: 77,002 shares; 2025Q4: 74,868 shares 74,868$10M1.42%-2,134Timeline
ENOVENOVIS CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 228,889 shares; 2024Q4: 257,513 shares; 2025Q1: 259,777 shares; 2025Q2: 207,715 shares; 2025Q3: 205,863 shares; 2025Q4: 361,932 shares 361,932$9.64M1.37%+156,069Timeline
AZTAAZENTA 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: 60,566 shares; 2025Q3: 249,982 shares; 2025Q4: 285,252 shares 285,252$9.49M1.35%+35,270Timeline
BAXBAXTER 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: 258,501 shares; 2025Q4: 478,664 shares 478,664$9.15M1.3%+220,163Timeline
IPINTERNATIONAL PAPER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 13,425 shares; 2025Q1: 21,175 shares; 2025Q2: 69,536 shares; 2025Q3: 103,464 shares; 2025Q4: 229,819 shares 229,819$9.05M1.29%+126,355Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,237 shares; 2024Q4: 32,888 shares; 2025Q1: 31,632 shares; 2025Q2: 30,817 shares; 2025Q3: 30,480 shares; 2025Q4: 30,279 shares 30,279$8.23M1.17%-201Timeline
ATSATS CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 232,585 shares; 2024Q4: 280,830 shares; 2025Q1: 288,962 shares; 2025Q2: 293,985 shares; 2025Q3: 289,772 shares; 2025Q4: 286,994 shares 286,994$7.9M1.12%-2,778Timeline
VNTVONTIER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 215,483 shares; 2024Q4: 213,784 shares; 2025Q1: 214,023 shares; 2025Q2: 194,360 shares; 2025Q3: 186,540 shares; 2025Q4: 183,740 shares 183,740$6.83M0.97%-2,800Timeline
PHPARKER-HANNIFIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,284 shares; 2024Q4: 8,934 shares; 2025Q1: 8,919 shares; 2025Q2: 8,819 shares; 2025Q3: 8,709 shares; 2025Q4: 7,057 shares 7,057$6.2M0.88%-1,652Timeline
GEHCGE HEALTHCARE TECHNOLOGIES IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 72,645 shares; 2024Q4: 72,523 shares; 2025Q1: 69,938 shares; 2025Q2: 69,888 shares; 2025Q3: 69,963 shares; 2025Q4: 69,844 shares 69,844$5.73M0.81%-119Timeline
GPNGLOBAL PMTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 66,547 shares; 2024Q4: 65,656 shares; 2025Q1: 61,925 shares; 2025Q2: 61,546 shares; 2025Q3: 61,525 shares; 2025Q4: 61,650 shares 61,650$4.77M0.68%+125Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,771 shares; 2024Q4: 10,612 shares; 2025Q1: 10,621 shares; 2025Q2: 9,469 shares; 2025Q3: 10,037 shares; 2025Q4: 9,308 shares 9,308$4.5M0.64%-729Timeline
VLTOVERALTO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 43,755 shares; 2024Q4: 43,601 shares; 2025Q1: 41,456 shares; 2025Q2: 41,373 shares; 2025Q3: 41,359 shares; 2025Q4: 41,358 shares 41,358$4.13M0.59%-1Timeline
CMCOCOLUMBUS MCKINNON CORP N YQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 54,788 shares; 2025Q1: 191,361 shares; 2025Q2: 250,320 shares; 2025Q3: 208,867 shares; 2025Q4: 213,785 shares 213,785$3.69M0.52%+4,918Timeline
MKLMARKEL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 578 shares; 2024Q4: 624 shares; 2025Q1: 1,683 shares; 2025Q2: 876 shares; 2025Q3: 895 shares; 2025Q4: 1,513 shares 1,513$3.25M0.46%+618Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,713 shares; 2024Q4: 9,745 shares; 2025Q1: 9,706 shares; 2025Q2: 9,663 shares; 2025Q3: 8,903 shares; 2025Q4: 8,875 shares 8,875$2.71M0.39%-28Timeline
HNIHNI 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: not reported; 2025Q4: 60,450 shares 60,450$2.54M0.36%newTimeline
FRFHFFAIRFAX FINANCIAL HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,025 shares; 2024Q4: 1,025 shares; 2025Q1: 1,025 shares; 2025Q2: 1,025 shares; 2025Q3: 1,025 shares; 2025Q4: 1,025 shares 1,025$1.96M0.28%0Timeline
TILEINTERFACE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 104,077 shares; 2024Q4: 102,227 shares; 2025Q1: 97,577 shares; 2025Q2: 96,677 shares; 2025Q3: 96,652 shares; 2025Q4: 65,052 shares 65,052$1.82M0.26%-31,600Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,130 shares; 2024Q4: 3,130 shares; 2025Q1: 3,030 shares; 2025Q2: 3,183 shares; 2025Q3: 4,767 shares; 2025Q4: 5,649 shares 5,649$1.77M0.25%+882Timeline
EXPDEXPEDITORS INTL WASH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,614 shares; 2024Q4: 27,637 shares; 2025Q1: 14,989 shares; 2025Q2: 16,032 shares; 2025Q3: 10,494 shares; 2025Q4: 10,943 shares 10,943$1.63M0.23%+449Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,916 shares; 2024Q4: 10,880 shares; 2025Q1: 20,494 shares; 2025Q2: 10,850 shares; 2025Q3: 10,850 shares; 2025Q4: 10,836 shares 10,836$1.55M0.22%-14Timeline
AMDADVANCED MICRO DEVICES 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: 13,877 shares; 2025Q4: 7,150 shares 7,150$1.53M0.22%-6,727Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,660 shares; 2024Q4: 9,506 shares; 2025Q1: 8,386 shares; 2025Q2: 7,836 shares; 2025Q3: 7,774 shares; 2025Q4: 7,899 shares 7,899$1.47M0.21%+125Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,584 shares; 2024Q4: 3,585 shares; 2025Q1: 12,509 shares; 2025Q2: 3,058 shares; 2025Q3: 3,053 shares; 2025Q4: 4,006 shares 4,006$1.34M0.19%+953Timeline
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: 2,791 shares; 2024Q4: 2,018 shares; 2025Q1: 1,405 shares; 2025Q2: 1,405 shares; 2025Q3: 1,472 shares; 2025Q4: 1,456 shares 1,456$993K0.14%-16Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,908 shares; 2025Q1: 4,620 shares; 2025Q2: 3,938 shares; 2025Q3: 3,959 shares; 2025Q4: 3,027 shares 3,027$950K0.13%-932Timeline
GBCIGLACIER BANCORP INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,181 shares; 2024Q4: 25,620 shares; 2025Q1: 19,122 shares; 2025Q2: 19,644 shares; 2025Q3: 19,122 shares; 2025Q4: 19,335 shares 19,335$852K0.12%+213Timeline
PYPLPAYPAL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,971 shares; 2024Q4: 8,456 shares; 2025Q1: 14,921 shares; 2025Q2: 8,202 shares; 2025Q3: 7,976 shares; 2025Q4: 13,451 shares 13,451$785K0.11%+5,475Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 95,609 shares; 2024Q4: 88,753 shares; 2025Q1: 14,014 shares; 2025Q2: 13,413 shares; 2025Q3: 11,913 shares; 2025Q4: 12,879 shares 12,879$708K0.1%+966Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,271 shares; 2024Q4: 3,226 shares; 2025Q1: 4,144 shares; 2025Q2: 3,091 shares; 2025Q3: 3,069 shares; 2025Q4: 3,013 shares 3,013$695K0.1%-56Timeline
SBUXSTARBUCKS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,233 shares; 2024Q4: 8,946 shares; 2025Q1: 7,577 shares; 2025Q2: 8,076 shares; 2025Q3: 8,092 shares; 2025Q4: 7,806 shares 7,806$657K0.09%-286Timeline
ROLROLLINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,640 shares; 2024Q4: 11,640 shares; 2025Q1: 10,907 shares; 2025Q2: 10,224 shares; 2025Q3: 8,707 shares; 2025Q4: 9,495 shares 9,495$570K0.08%+788Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,452 shares; 2024Q4: 9,452 shares; 2025Q1: 3,231 shares; 2025Q2: 3,411 shares; 2025Q3: 3,401 shares; 2025Q4: 3,401 shares 3,401$518K0.07%0Timeline
PGRPROGRESSIVE 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: not reported; 2025Q4: 2,208 shares 2,208$503K0.07%newTimeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,384 shares; 2024Q4: 7,318 shares; 2025Q1: 7,185 shares; 2025Q2: 7,015 shares; 2025Q3: 7,014 shares; 2025Q4: 7,015 shares 7,015$490K0.07%+1Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,621 shares; 2024Q4: 1,576 shares; 2025Q1: 985 shares; 2025Q2: 974 shares; 2025Q3: 1,974 shares; 2025Q4: 1,466 shares 1,466$472K0.07%-508Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,077 shares; 2024Q4: 977 shares; 2025Q1: 977 shares; 2025Q2: 977 shares; 2025Q3: 977 shares; 2025Q4: 977 shares 977$439K0.06%0Timeline
CLCOLGATE PALMOLIVE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,106 shares; 2024Q4: 5,106 shares; 2025Q1: 5,106 shares; 2025Q2: 5,106 shares; 2025Q3: 5,106 shares; 2025Q4: 4,916 shares 4,916$388K0.06%-190Timeline
BILSPDR SERIES TRUSTQuarterly 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: 4,480 shares; 2025Q4: 3,959 shares 3,959$362K0.05%-521Timeline
NOCNORTHROP GRUMMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 628 shares; 2024Q4: 628 shares; 2025Q1: 628 shares; 2025Q2: 628 shares; 2025Q3: 628 shares; 2025Q4: 628 shares 628$358K0.05%0Timeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,271 shares; 2024Q4: 8,255 shares; 2025Q1: 4,030 shares; 2025Q2: 3,805 shares; 2025Q3: 3,470 shares; 2025Q4: 3,743 shares 3,743$349K0.05%+273Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,421 shares; 2024Q4: 1,670 shares; 2025Q1: 1,440 shares; 2025Q2: 1,670 shares; 2025Q3: 1,670 shares; 2025Q4: 1,670 shares 1,670$346K0.05%0Timeline
IWMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 946 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,273 shares; 2025Q4: 1,273 shares 1,273$313K0.04%0Timeline
RTXRTX CORPORATIONQuarterly 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: 1,400 shares; 2025Q3: not reported; 2025Q4: 1,613 shares 1,613$296K0.04%newTimeline
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: 5,165 shares; 2025Q4: 3,686 shares 3,686$284K0.04%-1,479Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,697 shares; 2025Q1: 1,329 shares; 2025Q2: 1,654 shares; 2025Q3: 1,329 shares; 2025Q4: 1,655 shares 1,655$283K0.04%+326Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,907 shares; 2024Q4: 7,891 shares; 2025Q1: 7,915 shares; 2025Q2: 7,185 shares; 2025Q3: 5,504 shares; 2025Q4: 6,588 shares 6,588$268K0.04%+1,084Timeline
ETNEATON CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 889 shares; 2024Q4: 889 shares; 2025Q1: 889 shares; 2025Q2: 865 shares; 2025Q3: 865 shares; 2025Q4: 790 shares 790$252K0.04%-75Timeline
XOMEXXON MOBIL 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: 2,009 shares; 2025Q3: not reported; 2025Q4: 2,009 shares 2,009$242K0.03%newTimeline
AXPAMERICAN EXPRESS 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: 650 shares; 2025Q3: 650 shares; 2025Q4: 650 shares 650$240K0.03%0Timeline
ROGROGERS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,773 shares; 2024Q4: 11,482 shares; 2025Q1: not reported; 2025Q2: 2,936 shares; 2025Q3: 3,596 shares; 2025Q4: 2,590 shares 2,590$237K0.03%-1,006Timeline
LABSTANDARD BIOTOOLS 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: 120,525 shares; 2025Q3: 153,231 shares; 2025Q4: 128,525 shares 128,525$165K0.02%-24,706Timeline
ITWILLINOIS TOOL WKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 500 shares; 2025Q1: not reported; 2025Q2: 500 shares; 2025Q3: not reported; 2025Q4: 500 shares 500$123K0.02%newTimeline
SEICSEI INVTS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,231 shares; 2024Q4: 7,231 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,129 shares 1,129$93K0.01%newTimeline

Sold out in Q4 2025

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

SecurityShares beforeValue beforeType
VFIAXVANGUARD 500 INDEX-ADM11,419$7.02Mshares
VANGUARD FTSE SOCIAL INDEX …VANGUARD FTSE SOCIAL INDEX ADMIRAL39,832$2.54Mshares
SWPPXSCHWAB S&P 500 INDEX-SEL129,403$2.23Mshares
AMATAPPLIED MATLS INC4,092$839Kshares
METAMETA PLATFORMS INC347$257Kshares

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 0001683182-26-000001 base2026-02-18acceptance time not in the bulk data set