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Gallagher Capital Advisors, LLC

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13F filer, CIK 2034519, Argyle, TX

Gallagher Capital Advisors, LLC reported $173,697,181 across 69 holdings for the quarter ended 2025-09-30, in a 13F-HR filed 2025-11-06. Its ten largest share positions make up 59% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0002085853-25-000234

Period
2025-09-30
Reported value
$174M
Holdings
69
Top 10 weight
59%
New
14
Sold out
4

Largest buys vs the previous quarter

SecurityShares changeApprox. value
IVWadded+68,000$8.51M
IJHadded+103,860$7.26M
AAPLadded+11,722$3.11M
DVYadded+19,769$2.72M
IYWadded+10,978$2.29M

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
IJRexited-24,164-$2.72M
VIGreduced-611-$486K
VGTreduced-938-$443K
SNOWreduced-1,317-$365K
IOOexited-2,456-$276K

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 0002085853-25-000234, largest first. % of portfolio is the value over $173,697,181, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
IVWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 173,964 shares; 2025Q1: 171,514 shares; 2025Q2: 100,300 shares; 2025Q3: 168,300 shares 168,300$21.1M12.12%+68,000Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 9,400 shares; 2025Q1: 9,595 shares; 2025Q2: 10,110 shares; 2025Q3: 10,134 shares 10,134$20.9M12.05%+24Timeline
IJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 217,256 shares; 2025Q1: 216,119 shares; 2025Q2: 133,414 shares; 2025Q3: 237,274 shares 237,274$16.6M9.54%+103,860Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 26,401 shares; 2025Q1: 34,711 shares; 2025Q2: 41,445 shares; 2025Q3: 41,365 shares 41,365$8.59M4.94%-80Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 31,595 shares; 2025Q1: 31,164 shares; 2025Q2: 18,494 shares; 2025Q3: 30,216 shares 30,216$8.03M4.62%+11,722Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 12,366 shares; 2025Q1: 12,376 shares; 2025Q2: 12,328 shares; 2025Q3: 12,300 shares 12,300$6.43M3.7%-28Timeline
VYMVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 40,846 shares; 2025Q1: 40,435 shares; 2025Q2: 40,211 shares; 2025Q3: 41,931 shares 41,931$5.98M3.44%+1,720Timeline
IYWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 26,737 shares; 2025Q1: 26,778 shares; 2025Q2: 16,309 shares; 2025Q3: 27,287 shares 27,287$5.7M3.28%+10,978Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 20,492 shares; 2025Q1: 20,471 shares; 2025Q2: 20,298 shares; 2025Q3: 20,503 shares 20,503$4.67M2.69%+205Timeline
DVYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 32,988 shares; 2025Q1: 32,973 shares; 2025Q2: 13,213 shares; 2025Q3: 32,982 shares 32,982$4.54M2.61%+19,769Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 11,464 shares; 2025Q1: 11,351 shares; 2025Q2: 11,245 shares; 2025Q3: 11,196 shares 11,196$3.75M2.16%-49Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 12,281 shares; 2025Q1: 12,332 shares; 2025Q2: 12,245 shares; 2025Q3: 12,136 shares 12,136$3.74M2.15%-109Timeline
SNOWSNOWFLAKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 14,398 shares; 2025Q1: 14,840 shares; 2025Q2: 14,747 shares; 2025Q3: 13,430 shares 13,430$3.72M2.14%-1,317Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,058 shares; 2025Q1: 4,048 shares; 2025Q2: 2,427 shares; 2025Q3: 4,029 shares 4,029$3.68M2.12%+1,602Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 152,613 shares; 2025Q1: 149,385 shares; 2025Q2: 146,128 shares; 2025Q3: 147,247 shares 147,247$3.62M2.09%+1,119Timeline
HDVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 30,724 shares; 2025Q1: 30,566 shares; 2025Q2: 18,514 shares; 2025Q3: 30,600 shares 30,600$3.62M2.08%+12,086Timeline
NOWSERVICENOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,656 shares; 2025Q1: 3,644 shares; 2025Q2: 3,622 shares; 2025Q3: 3,530 shares 3,530$3.14M1.81%-92Timeline
VGTVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,099 shares; 2025Q1: 1,101 shares; 2025Q2: 7,087 shares; 2025Q3: 6,149 shares 6,149$2.91M1.67%-938Timeline
BXBLACKSTONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 5,981 shares; 2025Q1: 10,971 shares; 2025Q2: 18,573 shares; 2025Q3: 18,625 shares 18,625$2.71M1.56%+52Timeline
ISRGINTUITIVE SURGICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 5,154 shares; 2025Q1: 5,143 shares; 2025Q2: 5,079 shares; 2025Q3: 5,082 shares 5,082$2.7M1.56%+3Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 5,643 shares; 2025Q1: 5,638 shares; 2025Q2: 5,618 shares; 2025Q3: 5,567 shares 5,567$2.64M1.52%-51Timeline
PLTRPALANTIR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10,607 shares; 2025Q3: 10,792 shares 10,792$2.19M1.26%+185Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 21,357 shares; 2025Q1: 21,446 shares; 2025Q2: 21,058 shares; 2025Q3: 20,916 shares 20,916$2.11M1.21%-142Timeline
IDVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 50,897 shares; 2025Q3: 51,434 shares 51,434$1.92M1.11%+537Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 44,414 shares; 2025Q1: 45,101 shares; 2025Q2: 45,655 shares; 2025Q3: 46,364 shares 46,364$1.82M1.05%+709Timeline
VEEVVEEVA SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 5,986 shares; 2025Q1: 5,980 shares; 2025Q2: 5,897 shares; 2025Q3: 5,881 shares 5,881$1.68M0.97%-16Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 408 shares; 2025Q1: 409 shares; 2025Q2: 1,744 shares; 2025Q3: 1,870 shares 1,870$1.64M0.95%+126Timeline
MSMORGAN STANLEYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 9,505 shares; 2025Q1: 9,899 shares; 2025Q2: 9,969 shares; 2025Q3: 10,037 shares 10,037$1.63M0.94%+68Timeline
UBERUBER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 16,376 shares; 2025Q2: 16,266 shares; 2025Q3: 16,216 shares 16,216$1.58M0.91%-50Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,128 shares; 2025Q1: 1,069 shares; 2025Q2: not reported; 2025Q3: 1,980 shares 1,980$1.34M0.77%newTimeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 977 shares 977$1.08M0.62%newTimeline
IVEISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,729 shares; 2025Q1: 4,730 shares; 2025Q2: 4,731 shares; 2025Q3: 4,751 shares 4,751$988K0.57%+20Timeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,647 shares; 2025Q1: 4,753 shares; 2025Q2: 4,203 shares; 2025Q3: 3,480 shares 3,480$898K0.52%-723Timeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,795 shares; 2025Q1: 1,804 shares; 2025Q2: 1,820 shares; 2025Q3: 1,835 shares 1,835$893K0.51%+15Timeline
VIGVANGUARD SPECIALIZED FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,828 shares; 2025Q1: 1,820 shares; 2025Q2: 1,714 shares; 2025Q3: 1,103 shares 1,103$877K0.5%-611Timeline
VOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,875 shares; 2025Q1: 2,914 shares; 2025Q2: 2,796 shares; 2025Q3: 2,806 shares 2,806$811K0.47%+10Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 14,805 shares; 2025Q1: 15,047 shares; 2025Q2: 2,786 shares; 2025Q3: 2,844 shares 2,844$801K0.46%+58Timeline
USBUS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 16,386 shares; 2025Q1: 16,546 shares; 2025Q2: 16,795 shares; 2025Q3: 16,980 shares 16,980$788K0.45%+185Timeline
BABOEING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 12,553 shares; 2025Q3: 12,842 shares 12,842$733K0.42%+289Timeline
BRK-ABERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 1 shares; 2025Q2: 1 shares; 2025Q3: 1 shares 1$712K0.41%0Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,809 shares; 2025Q1: 1,866 shares; 2025Q2: 1,870 shares; 2025Q3: 1,873 shares 1,873$683K0.39%+3Timeline
XLPSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 7,698 shares; 2025Q1: 7,739 shares; 2025Q2: 7,791 shares; 2025Q3: 7,845 shares 7,845$593K0.34%+54Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,131 shares; 2025Q1: 1,231 shares; 2025Q2: 1,078 shares; 2025Q3: 1,178 shares 1,178$553K0.32%+100Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,663 shares; 2025Q1: 4,690 shares; 2025Q2: 4,733 shares; 2025Q3: 4,775 shares 4,775$547K0.31%+42Timeline
IYFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,933 shares; 2025Q3: 5,965 shares 5,965$525K0.3%+32Timeline
IATISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 9,590 shares; 2025Q1: 9,323 shares; 2025Q2: not reported; 2025Q3: 9,469 shares 9,469$463K0.27%newTimeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 412 shares; 2025Q1: 418 shares; 2025Q2: 669 shares; 2025Q3: 671 shares 671$459K0.26%+2Timeline
PNTGPENNANT GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 70,826 shares 70,826$458K0.26%newTimeline
DELLDELL TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,692 shares 2,692$443K0.26%newTimeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,794 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,693 shares 1,693$433K0.25%newTimeline
GDGENERAL DYNAMICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,243 shares; 2025Q1: 1,249 shares; 2025Q2: not reported; 2025Q3: 1,262 shares 1,262$432K0.25%newTimeline
SCMSTELLUS CAP INVT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 34,000 shares 34,000$406K0.23%newTimeline
BABAALIBABA GROUP HLDG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,476 shares; 2025Q1: 2,385 shares; 2025Q2: 2,265 shares; 2025Q3: 2,245 shares 2,245$376K0.22%-20Timeline
LUVSOUTHWEST AIRLS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,203 shares; 2025Q3: 2,212 shares 2,212$372K0.21%+9Timeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 458 shares; 2025Q1: 461 shares; 2025Q2: 463 shares; 2025Q3: 465 shares 465$365K0.21%+2Timeline
FANGDIAMONDBACK ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,782 shares; 2025Q1: 2,719 shares; 2025Q2: 2,491 shares; 2025Q3: 2,329 shares 2,329$346K0.2%-162Timeline
NVONOVO-NORDISK A SQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 15,284 shares; 2025Q1: 19,064 shares; 2025Q2: 6,893 shares; 2025Q3: 7,083 shares 7,083$345K0.2%+190Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,686 shares; 2025Q1: 1,615 shares; 2025Q2: not reported; 2025Q3: 1,876 shares 1,876$322K0.19%newTimeline
TTDTHE TRADE DESK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 8,685 shares; 2025Q1: 9,246 shares; 2025Q2: 9,678 shares; 2025Q3: 6,530 shares 6,530$319K0.18%-3,148Timeline
INTUINTUITQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,456 shares 2,456$311K0.18%newTimeline
PYPLPAYPAL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,872 shares; 2025Q1: 4,567 shares; 2025Q2: 5,945 shares; 2025Q3: 4,900 shares 4,900$275K0.16%-1,045Timeline
ITAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,226 shares; 2025Q3: 1,231 shares 1,231$264K0.15%+5Timeline
SHOPSHOPIFY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,517 shares 1,517$259K0.15%newTimeline
PSXPHILLIPS 66Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,817 shares; 2025Q1: 1,835 shares; 2025Q2: 1,854 shares; 2025Q3: 1,871 shares 1,871$254K0.15%+17Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 365 shares 365$229K0.13%newTimeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,627 shares; 2025Q1: 1,637 shares; 2025Q2: 1,648 shares; 2025Q3: 1,562 shares 1,562$208K0.12%-86Timeline
COPCONOCOPHILLIPSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,327 shares; 2025Q1: 2,325 shares; 2025Q2: 2,346 shares; 2025Q3: 2,283 shares 2,283$201K0.12%-63Timeline
Atossa Therapeutics IncAtossa Therapeutics IncQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 26,075 shares; 2025Q1: 26,075 shares; 2025Q2: not reported; 2025Q3: 31,575 shares 31,575$27.5K0.02%new
SKYXSKYX PLATFORMS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 15,000 shares 15,000$25K0.01%newTimeline

Sold out in Q3 2025

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

SecurityShares beforeValue beforeType
IJRISHARES TR24,164$2.72Mshares
IOOISHARES TR2,456$276Kshares
ABNBAIRBNB INC1,785$249Kshares
JKHYHENRY JACK & ASSOC INC1,204$212Kshares

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 0002085853-25-000234 base2025-11-06acceptance time not in the bulk data set