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Gallagher Capital Advisors, LLC

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13F filer, CIK 2034519, Argyle, TX

Gallagher Capital Advisors, LLC reported $154,753,906 across 67 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-02-12. Its ten largest share positions make up 52.86% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0002085853-26-000260

Period
2025-12-31
Reported value
$155M
Holdings
67
Top 10 weight
52.86%
New
11
Sold out
13

Largest buys vs the previous quarter

SecurityShares changeApprox. value
IJJnew+28,883$3.51M
IJRnew+27,106$3.26M
VUGnew+5,751$2.83M
NFLXadded+26,778$2.51M
NOWadded+15,837$2.43M

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
HDVexited-30,600-$3.62M
VGTexited-6,149-$2.91M
IJHreduced-30,816-$2.03M
VEEVexited-5,881-$1.68M
IVWreduced-7,999-$986K

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 0002085853-26-000260, largest first. % of portfolio is the value over $154,753,906, 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; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 173,964 shares; 2025Q1: 171,514 shares; 2025Q2: 100,300 shares; 2025Q3: 168,300 shares; 2025Q4: 160,301 shares 160,301$19.8M12.77%-7,999Timeline
IJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 217,256 shares; 2025Q1: 216,119 shares; 2025Q2: 133,414 shares; 2025Q3: 237,274 shares; 2025Q4: 206,458 shares 206,458$13.6M8.81%-30,816Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 31,595 shares; 2025Q1: 31,164 shares; 2025Q2: 18,494 shares; 2025Q3: 30,216 shares; 2025Q4: 29,606 shares 29,606$8.05M5.2%-610Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 26,401 shares; 2025Q1: 34,711 shares; 2025Q2: 41,445 shares; 2025Q3: 41,365 shares; 2025Q4: 40,743 shares 40,743$7.6M4.91%-622Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 9,400 shares; 2025Q1: 9,595 shares; 2025Q2: 10,110 shares; 2025Q3: 10,134 shares; 2025Q4: 10,125 shares 10,125$6.94M4.48%-9Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 12,366 shares; 2025Q1: 12,376 shares; 2025Q2: 12,328 shares; 2025Q3: 12,300 shares; 2025Q4: 12,019 shares 12,019$5.81M3.76%-281Timeline
VYMVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 40,846 shares; 2025Q1: 40,435 shares; 2025Q2: 40,211 shares; 2025Q3: 41,931 shares; 2025Q4: 40,007 shares 40,007$5.77M3.73%-1,924Timeline
IYWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 26,737 shares; 2025Q1: 26,778 shares; 2025Q2: 16,309 shares; 2025Q3: 27,287 shares; 2025Q4: 26,585 shares 26,585$5.31M3.43%-702Timeline
DVYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 32,988 shares; 2025Q1: 32,973 shares; 2025Q2: 13,213 shares; 2025Q3: 32,982 shares; 2025Q4: 31,743 shares 31,743$4.48M2.9%-1,239Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 20,492 shares; 2025Q1: 20,471 shares; 2025Q2: 20,298 shares; 2025Q3: 20,503 shares; 2025Q4: 19,332 shares 19,332$4.46M2.88%-1,171Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 11,464 shares; 2025Q1: 11,351 shares; 2025Q2: 11,245 shares; 2025Q3: 11,196 shares; 2025Q4: 11,135 shares 11,135$3.9M2.52%-61Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 12,281 shares; 2025Q1: 12,332 shares; 2025Q2: 12,245 shares; 2025Q3: 12,136 shares; 2025Q4: 11,570 shares 11,570$3.73M2.41%-566Timeline
IJJISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 28,883 shares 28,883$3.51M2.27%newTimeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,058 shares; 2025Q1: 4,048 shares; 2025Q2: 2,427 shares; 2025Q3: 4,029 shares; 2025Q4: 4,010 shares 4,010$3.46M2.23%-19Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 152,613 shares; 2025Q1: 149,385 shares; 2025Q2: 146,128 shares; 2025Q3: 147,247 shares; 2025Q4: 138,678 shares 138,678$3.45M2.23%-8,569Timeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 41,515 shares; 2025Q1: 33,650 shares; 2025Q2: 24,164 shares; 2025Q3: not reported; 2025Q4: 27,106 shares 27,106$3.26M2.1%newTimeline
NOWSERVICENOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,656 shares; 2025Q1: 3,644 shares; 2025Q2: 3,622 shares; 2025Q3: 3,530 shares; 2025Q4: 19,367 shares 19,367$2.97M1.92%+15,837Timeline
BXBLACKSTONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 5,981 shares; 2025Q1: 10,971 shares; 2025Q2: 18,573 shares; 2025Q3: 18,625 shares; 2025Q4: 18,775 shares 18,775$2.89M1.87%+150Timeline
SNOWSNOWFLAKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 14,398 shares; 2025Q1: 14,840 shares; 2025Q2: 14,747 shares; 2025Q3: 13,430 shares; 2025Q4: 11,641 shares 11,641$2.83M1.83%-1,789Timeline
VUGVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 6,530 shares; 2025Q1: 6,358 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,751 shares 5,751$2.83M1.83%newTimeline
ISRGINTUITIVE SURGICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 5,154 shares; 2025Q1: 5,143 shares; 2025Q2: 5,079 shares; 2025Q3: 5,082 shares; 2025Q4: 4,750 shares 4,750$2.69M1.74%-332Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 5,643 shares; 2025Q1: 5,638 shares; 2025Q2: 5,618 shares; 2025Q3: 5,567 shares; 2025Q4: 5,310 shares 5,310$2.67M1.72%-257Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 977 shares; 2025Q4: 27,755 shares 27,755$2.6M1.68%+26,778Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 21,357 shares; 2025Q1: 21,446 shares; 2025Q2: 21,058 shares; 2025Q3: 20,916 shares; 2025Q4: 21,050 shares 21,050$2.35M1.52%+134Timeline
IDVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 50,897 shares; 2025Q3: 51,434 shares; 2025Q4: 57,559 shares 57,559$2.27M1.47%+6,125Timeline
VBVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,831 shares; 2025Q1: 1,578 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 7,676 shares 7,676$2.25M1.46%newTimeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 408 shares; 2025Q1: 409 shares; 2025Q2: 1,744 shares; 2025Q3: 1,870 shares; 2025Q4: 1,868 shares 1,868$2.01M1.3%-2Timeline
MSMORGAN STANLEYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 9,505 shares; 2025Q1: 9,899 shares; 2025Q2: 9,969 shares; 2025Q3: 10,037 shares; 2025Q4: 10,098 shares 10,098$1.84M1.19%+61Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 44,414 shares; 2025Q1: 45,101 shares; 2025Q2: 45,655 shares; 2025Q3: 46,364 shares; 2025Q4: 43,171 shares 43,171$1.76M1.14%-3,193Timeline
PLTRPALANTIR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10,607 shares; 2025Q3: 10,792 shares; 2025Q4: 8,272 shares 8,272$1.47M0.95%-2,520Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,128 shares; 2025Q1: 1,069 shares; 2025Q2: not reported; 2025Q3: 1,980 shares; 2025Q4: 2,012 shares 2,012$1.33M0.86%+32Timeline
IVEISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,729 shares; 2025Q1: 4,730 shares; 2025Q2: 4,731 shares; 2025Q3: 4,751 shares; 2025Q4: 4,773 shares 4,773$1.01M0.65%+22Timeline
USBUS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 16,386 shares; 2025Q1: 16,546 shares; 2025Q2: 16,795 shares; 2025Q3: 16,980 shares; 2025Q4: 16,948 shares 16,948$951K0.61%-32Timeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,795 shares; 2025Q1: 1,804 shares; 2025Q2: 1,820 shares; 2025Q3: 1,835 shares; 2025Q4: 1,768 shares 1,768$855K0.55%-67Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 14,805 shares; 2025Q1: 15,047 shares; 2025Q2: 2,786 shares; 2025Q3: 2,844 shares; 2025Q4: 2,729 shares 2,729$854K0.55%-115Timeline
BRK-ABERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 1 shares; 2025Q2: 1 shares; 2025Q3: 1 shares; 2025Q4: 1 shares 1$750K0.48%0Timeline
PSXPHILLIPS 66Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,817 shares; 2025Q1: 1,835 shares; 2025Q2: 1,854 shares; 2025Q3: 1,871 shares; 2025Q4: 35,857 shares 35,857$671K0.43%+33,986Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,809 shares; 2025Q1: 1,866 shares; 2025Q2: 1,870 shares; 2025Q3: 1,873 shares; 2025Q4: 1,877 shares 1,877$650K0.42%+4Timeline
XLPSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 7,698 shares; 2025Q1: 7,739 shares; 2025Q2: 7,791 shares; 2025Q3: 7,845 shares; 2025Q4: 7,908 shares 7,908$614K0.4%+63Timeline
STPZPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 13,939 shares 13,939$597K0.39%newTimeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 24,814 shares; 2025Q1: 24,307 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 10,783 shares 10,783$593K0.38%newTimeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,663 shares; 2025Q1: 4,690 shares; 2025Q2: 4,733 shares; 2025Q3: 4,775 shares; 2025Q4: 4,816 shares 4,816$580K0.37%+41Timeline
VOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,875 shares; 2025Q1: 2,914 shares; 2025Q2: 2,796 shares; 2025Q3: 2,806 shares; 2025Q4: 1,957 shares 1,957$570K0.37%-849Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 365 shares; 2025Q4: 859 shares 859$542K0.35%+494Timeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 5,754 shares; 2025Q1: 5,733 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,765 shares 5,765$538K0.35%newTimeline
IATISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 9,590 shares; 2025Q1: 9,323 shares; 2025Q2: not reported; 2025Q3: 9,469 shares; 2025Q4: 9,568 shares 9,568$528K0.34%+99Timeline
IOOISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,233 shares; 2025Q1: 2,439 shares; 2025Q2: 2,456 shares; 2025Q3: not reported; 2025Q4: 3,996 shares 3,996$506K0.33%newTimeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,647 shares; 2025Q1: 4,753 shares; 2025Q2: 4,203 shares; 2025Q3: 3,480 shares; 2025Q4: 1,747 shares 1,747$463K0.3%-1,733Timeline
GDGENERAL DYNAMICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,243 shares; 2025Q1: 1,249 shares; 2025Q2: not reported; 2025Q3: 1,262 shares; 2025Q4: 1,268 shares 1,268$427K0.28%+6Timeline
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: restricted; 2024Q4: 412 shares; 2025Q1: 418 shares; 2025Q2: 669 shares; 2025Q3: 671 shares; 2025Q4: 675 shares 675$424K0.27%+4Timeline
PNNTPENNANTPARK INVTS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 70,826 shares 70,826$422K0.27%newTimeline
VIGVANGUARD SPECIALIZED FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,828 shares; 2025Q1: 1,820 shares; 2025Q2: 1,714 shares; 2025Q3: 1,103 shares; 2025Q4: 1,661 shares 1,661$366K0.24%+558Timeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,794 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,693 shares; 2025Q4: 1,687 shares 1,687$361K0.23%-6Timeline
DELLDELL TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,692 shares; 2025Q4: 2,713 shares 2,713$341K0.22%+21Timeline
FANGDIAMONDBACK ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,782 shares; 2025Q1: 2,719 shares; 2025Q2: 2,491 shares; 2025Q3: 2,329 shares; 2025Q4: 2,208 shares 2,208$332K0.21%-121Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,131 shares; 2025Q1: 1,231 shares; 2025Q2: 1,078 shares; 2025Q3: 1,178 shares; 2025Q4: 1,188 shares 1,188$326K0.21%+10Timeline
NVONOVO-NORDISK A SQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 15,284 shares; 2025Q1: 19,064 shares; 2025Q2: 6,893 shares; 2025Q3: 7,083 shares; 2025Q4: 6,248 shares 6,248$318K0.21%-835Timeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 458 shares; 2025Q1: 461 shares; 2025Q2: 463 shares; 2025Q3: 465 shares; 2025Q4: 340 shares 340$299K0.19%-125Timeline
TTDTHE TRADE DESK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 8,685 shares; 2025Q1: 9,246 shares; 2025Q2: 9,678 shares; 2025Q3: 6,530 shares; 2025Q4: 7,048 shares 7,048$269K0.17%+518Timeline
ITAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,226 shares; 2025Q3: 1,231 shares; 2025Q4: 1,231 shares 1,231$264K0.17%0Timeline
BABAALIBABA GROUP HLDG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,476 shares; 2025Q1: 2,385 shares; 2025Q2: 2,265 shares; 2025Q3: 2,245 shares; 2025Q4: 1,685 shares 1,685$247K0.16%-560Timeline
SHOPSHOPIFY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,517 shares; 2025Q4: 1,483 shares 1,483$239K0.15%-34Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 753 shares 753$229K0.15%newTimeline
COPCONOCOPHILLIPSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,327 shares; 2025Q1: 2,325 shares; 2025Q2: 2,346 shares; 2025Q3: 2,283 shares; 2025Q4: 2,254 shares 2,254$211K0.14%-29Timeline
VTVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,090 shares 1,090$209K0.13%newTimeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,627 shares; 2025Q1: 1,637 shares; 2025Q2: 1,648 shares; 2025Q3: 1,562 shares; 2025Q4: 1,414 shares 1,414$203K0.13%-148Timeline
UBERUBER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 16,376 shares; 2025Q2: 16,266 shares; 2025Q3: 16,216 shares; 2025Q4: 16,131 shares 16,131$132K0.09%-85Timeline

Sold out in Q4 2025

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

SecurityShares beforeValue beforeType
HDVISHARES TR30,600$3.62Mshares
VGTVANGUARD WORLD FD6,149$2.91Mshares
VEEVVEEVA SYS INC5,881$1.68Mshares
BABOEING CO12,842$733Kshares
IYFISHARES TR5,965$525Kshares
PNTGPENNANT GROUP INC70,826$458Kshares
SCMSTELLUS CAP INVT CORP34,000$406Kshares
LUVSOUTHWEST AIRLS CO2,212$372Kshares
CVXCHEVRON CORPORATION1,876$322Kshares
INTUINTUIT2,456$311Kshares
PYPLPAYPAL HLDGS INC4,900$275Kshares
Atossa Therapeutics IncAtossa Therapeutics Inc31,575$27.5Kshares
SKYXSKYX PLATFORMS CORP15,000$25Kshares

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 0002085853-26-000260 base2026-02-12acceptance time not in the bulk data set