Garde Capital, Inc.
Follow13F filer, CIK 1616328, SEATTLE, WA
Garde Capital, Inc. reported $2,053,438,456 across 235 holdings for the quarter ended 2025-09-30, in a 13F-HR filed 2025-12-16. Its ten largest share positions make up 52.06% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001616328-25-000007
- Period
- 2025-09-30
- Reported value
- $2.05B
- Holdings
- 235
- Top 10 weight
- 52.06%
- New
- 31
- Sold out
- 636
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| VBILadded | +88,715 | $6.71M |
| BNDadded | +74,045 | $5.51M |
| VMBSadded | +93,514 | $4.39M |
| VTIPadded | +82,715 | $4.19M |
| MSFTadded | +7,433 | $3.85M |
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
| Security | Shares change | Approx. value |
|---|---|---|
| VUGreduced | -7,196 | -$3.45M |
| PLTRreduced | -17,587 | -$3.21M |
| AVGOreduced | -8,650 | -$2.85M |
| IWBreduced | -7,536 | -$2.75M |
| VOOreduced | -3,856 | -$2.36M |
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.
Back to all 204 share positions
Options
Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).
| Security | Type | Amount | Value | Change |
|---|---|---|---|---|
| AAPLAPPLE INC COM | put | 36,100 | $9.19M | new |
| AMZNAMAZON COM INC COM | put | 33,100 | $7.27M | new |
| VOOVVANGUARD ADMIRAL FDS INC 500 VAL IDX FD | put | 26,700 | $5.33M | new |
| QQQINVESCO QQQ TR COM | put | 8,600 | $5.16M | new |
| IBITISHARES BITCOIN TRUST ETF SHS | put | 76,300 | $4.96M | new |
| METAMETA PLATFORMS INC COM | put | 6,400 | $4.7M | new |
| VUGVANGUARD INDEX FDS COM | put | 7,900 | $3.79M | new |
| MSFTMICROSOFT CORP COM | put | 6,700 | $3.47M | new |
| PLTRPALANTIR TECHNOLOGIES INC COM | put | 16,900 | $3.08M | new |
| CRMSALESFORCE INC COM | put | 8,300 | $1.97M | new |
| TSLATESLA INC COM | put | 3,600 | $1.6M | new |
| ETHAISHARES ETHEREUM TR COM | put | 47,400 | $1.49M | new |
| IJRISHARES TR SHS | put | 12,000 | $1.43M | new |
| NVDANVIDIA CORPORATION COM | put | 6,800 | $1.27M | new |
| VOOGVANGUARD ADMIRAL FDS INC SHS | put | 2,600 | $1.13M | new |
| AVGOBROADCOM INC COM | put | 2,900 | $957K | new |
| GOOGALPHABET INC COM | put | 3,900 | $950K | new |
| SNOWSNOWFLAKE INC Stock | put | 4,200 | $947K | new |
| VTVVANGUARD INDEX FDS SHS | put | 4,800 | $895K | new |
| UBERUBER TECHNOLOGIES INC COM | put | 7,300 | $715K | new |
| TMUST-MOBILE US INC COM | put | 2,700 | $646K | new |
| TSMTAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS | put | 2,300 | $642K | new |
| QCOMQUALCOMM INC COM | put | 3,600 | $599K | new |
| GOOGLALPHABET INC COM | put | 1,500 | $365K | new |
| JPMJPMORGAN CHASE & CO COM | put | 1,100 | $347K | new |
| WDAYWORKDAY INC Stock | put | 1,400 | $337K | new |
| GBTCGRAYSCALE BITCOIN TRUST ETF SHS REP COM UT | put | 3,200 | $287K | new |
| BABOEING CO COM | put | 1,000 | $216K | new |
| VBVANGUARD INDEX FDS SHS | put | 700 | $178K | new |
| PIIMPINJ INC COM | put | 800 | $145K | new |
| EXPEEXPEDIA GROUP INC Stock | put | 500 | $107K | new |
Sold out in Q3 2025
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| AAPLAPPLE INC | 37,800 | $7.76M | put |
| AMZNAMAZON COM INC | 33,100 | $7.26M | put |
| PLTRPALANTIR TECHNOLOGIES INC | 34,500 | $4.7M | put |
| IBITISHARES BITCOIN TRUST ETF | 73,500 | $4.5M | put |
| QQQINVESCO QQQ TR | 7,000 | $3.86M | put |
| METAMETA PLATFORMS INC | 5,100 | $3.76M | put |
| MSFTMICROSOFT CORP | 5,900 | $2.93M | put |
| CRMSALESFORCE INC | 8,400 | $2.29M | put |
| TSLATESLA INC | 4,400 | $1.4M | put |
| SNOWSNOWFLAKE INC | 5,100 | $1.14M | put |
| NVDANVIDIA CORPORATION | 6,800 | $1.07M | put |
| AVGOBROADCOM INC | 2,900 | $799K | put |
| GOOGALPHABET INC | 3,900 | $692K | put |
| UBERUBER TECHNOLOGIES INC | 7,300 | $681K | put |
| TMUST-MOBILE US INC | 2,700 | $643K | put |
| QCOMQUALCOMM INC | 3,600 | $573K | put |
| TSMTAIWAN SEMICONDUCTOR MANUFAC | 2,300 | $521K | put |
| EXPEEXPEDIA GROUP INC | 2,500 | $422K | put |
| WDAYWORKDAY INC | 1,400 | $336K | put |
| TTTRANE TECHNOLOGIES PLC | 717 | $314K | shares |
| XHLFBONDBLOXX ETF TRUST | 5,516 | $278K | shares |
| GBILGOLDMAN SACHS ETF TR | 2,756 | $276K | shares |
| GBTCGRAYSCALE BITCOIN TRUST ETF | 3,200 | $271K | put |
| GOOGLALPHABET INC | 1,500 | $264K | put |
| XLVSELECT SECTOR SPDR TR | 1,870 | $252K | shares |
| DISDISNEY WALT CO | 1,983 | $246K | shares |
| DAVEDAVE INC | 790 | $212K | shares |
| MDBMONGODB INC | 1,005 | $211K | shares |
| VHTVANGUARD WORLD FD | 793 | $197K | shares |
| CSCOCISCO SYS INC | 2,789 | $194K | shares |
| TOSTTOAST INC | 4,179 | $185K | shares |
| MTDMETTLER TOLEDO INTERNATIONAL | 150 | $176K | shares |
| MRKMERCK & CO INC | 2,207 | $175K | shares |
| IJSISHARES TR | 1,715 | $171K | shares |
| AMATAPPLIED MATLS INC | 913 | $167K | shares |
| PAVEGLOBAL X FDS | 3,800 | $166K | shares |
| TILTFLEXSHARES TR | 739 | $166K | shares |
| CMECME GROUP INC | 600 | $165K | shares |
| DEDEERE & CO | 325 | $165K | shares |
| IGMISHARES TR | 1,410 | $158K | shares |
| LOWLOWES COS INC | 712 | $158K | shares |
| ROKUROKU INC | 1,760 | $155K | shares |
| UNHUNITEDHEALTH GROUP INC | 485 | $151K | shares |
| VGLTVANGUARD SCOTTSDALE FDS | 2,664 | $150K | shares |
| ESTCELASTIC N V | 1,761 | $149K | shares |
| VYMIVANGUARD WHITEHALL FDS | 1,831 | $147K | shares |
| RYROYAL BK CDA | 1,107 | $146K | shares |
| TAT&T INC | 5,023 | $145K | shares |
| XLESELECT SECTOR SPDR TR | 1,682 | $143K | shares |
| VEGNETF SER SOLUTIONS | 2,531 | $142K | shares |
| CLCOLGATE PALMOLIVE CO | 1,553 | $141K | shares |
| EEMISHARES TR | 2,916 | $141K | shares |
| TJXTJX COS INC NEW | 1,139 | $141K | shares |
| XLFSELECT SECTOR SPDR TR | 2,594 | $136K | shares |
| EAELECTRONIC ARTS INC | 848 | $135K | shares |
| AMTAMERICAN TOWER CORP | 610 | $135K | shares |
| TWLOTWILIO INC | 1,077 | $134K | shares |
| WABWABTEC | 605 | $127K | shares |
| COINCOINBASE GLOBAL INC | 355 | $124K | shares |
| TMOTHERMO FISHER SCIENTIFIC INC | 306 | $124K | shares |
| NFGNATIONAL FUEL GAS CO | 1,462 | $124K | shares |
| FXEINVESCO CURRENCYSHARES EURO | 1,135 | $123K | shares |
| PCARPACCAR INC | 1,297 | $123K | shares |
| WMWASTE MGMT INC DEL | 537 | $123K | shares |
| SCHRSCHWAB STRATEGIC TR | 4,836 | $121K | shares |
| IGOVISHARES TR | 2,779 | $120K | shares |
| RBLXROBLOX CORP | 1,130 | $119K | shares |
| CMICUMMINS INC | 360 | $118K | shares |
| ECLECOLAB INC | 433 | $117K | shares |
| ISRGINTUITIVE SURGICAL INC | 210 | $114K | shares |
| BKHBLACK HILLS CORP | 2,000 | $112K | shares |
| GLWCORNING INC | 2,109 | $111K | shares |
| FISFIDELITY NATL INFORMATION SV | 1,348 | $110K | shares |
| NOWSERVICENOW INC | 105 | $108K | shares |
| ITAISHARES TR | 567 | $107K | shares |
| PFEPFIZER INC | 4,351 | $105K | shares |
| NTRNUTRIEN LTD | 1,800 | $105K | shares |
| ALLWSSGA ACTIVE TR | 4,000 | $104K | shares |
| PSXPHILLIPS 66 | 872 | $104K | shares |
| EXCEXELON CORP | 2,373 | $103K | shares |
| CRWDCROWDSTRIKE HLDGS INC | 199 | $101K | shares |
| KNFKNIFE RIVER CORP | 1,207 | $98.5K | shares |
| IYYISHARES TR | 650 | $98.1K | shares |
| BITBBITWISE BITCOIN ETF TR | 1,652 | $96.8K | shares |
| STIPISHARES TR | 940 | $96.7K | shares |
| VONVVANGUARD SCOTTSDALE FDS | 1,134 | $96.6K | shares |
| CALFPACER FDS TR | 2,395 | $95.4K | shares |
| GNRSPDR INDEX SHS FDS | 1,754 | $95.1K | shares |
| MAMASTERCARD INCORPORATED | 165 | $92.7K | shares |
| LINLINDE PLC | 196 | $92K | shares |
| SONYSONY GROUP CORP | 3,525 | $91.8K | shares |
| CITHE CIGNA GROUP | 275 | $90.9K | shares |
| AEEAMEREN CORP | 936 | $89.9K | shares |
| TCHIISHARES TR | 4,472 | $89K | shares |
| PIIMPINJ INC | 800 | $88.9K | put |
| KOCOCA COLA CO | 1,209 | $85.6K | shares |
| AHRAMERICAN HEALTHCARE REIT INC | 2,316 | $85.1K | shares |
| MOATVANECK ETF TRUST | 890 | $83.5K | shares |
| VLOVALERO ENERGY CORP | 615 | $82.7K | shares |
| HONHONEYWELL INTL INC | 353 | $82.2K | shares |
| NVONOVO-NORDISK A S | 1,185 | $81.8K | shares |
| WFCWELLS FARGO & CO | 1,017 | $81.5K | shares |
| MDUMDU RES GROUP INC | 4,835 | $80.6K | shares |
| IXCISHARES TR | 2,047 | $80.4K | shares |
| SCHOSCHWAB STRATEGIC TR | 3,234 | $78.8K | shares |
| CTVACORTEVA INC | 1,056 | $78.7K | shares |
| OKEONEOK INC NEW | 947 | $77.3K | shares |
| JKHYHENRY JACK & ASSOC INC | 425 | $76.6K | shares |
| LMTLOCKHEED MARTIN CORP | 164 | $76.2K | shares |
| DVYISHARES TR | 570 | $75.7K | shares |
| DLRDIGITAL RLTY TR INC | 434 | $75.7K | shares |
| BMOBANK OF MONTREAL | 682 | $75.5K | shares |
| ALKALASKA AIR GROUP INC | 1,500 | $74.2K | shares |
| BMYBRISTOL-MYERS SQUIBB CO | 1,587 | $73.5K | shares |
| MSMORGAN STANLEY | 511 | $72K | shares |
| XYZBLOCK INC | 1,047 | $71.1K | shares |
| IATISHARES TR | 1,420 | $70.4K | shares |
| EMREMERSON ELEC CO | 525 | $70K | shares |
| BNYBANK OF NY MELLON CORP | 757 | $69K | shares |
| DELLDELL TECHNOLOGIES INC | 551 | $67.6K | shares |
| ECGEVERUS CONSTR GROUP | 1,025 | $65.1K | shares |
| SJNKSPDR SERIES TRUST | 2,525 | $64.3K | shares |
| SUSUNCOR ENERGY INC NEW | 1,713 | $64.2K | shares |
| AZNASTRAZENECA PLC-SPONS ADR | 917 | $64.1K | shares |
| CAHCARDINAL HEALTH INC | 380 | $63.8K | shares |
| PLGOPELAGOS INS CAP LTD | 3,819 | $63.3K | shares |
| ASMLASML HLDG NV | 79 | $63.3K | shares |
| MRVLMARVELL TECHNOLOGY INC | 817 | $63.2K | shares |
| MPCMARATHON PETE CORP | 378 | $62.8K | shares |
| RSGREPUBLIC SVCS INC | 250 | $61.7K | shares |
| ECOWPACER FDS TR | 2,760 | $60.9K | shares |
| EDCONSOLIDATED EDISON INC | 589 | $59.1K | shares |
| MGKVANGUARD WORLD FD | 160 | $58.6K | shares |
| ETENERGY TRANSFER L P | 3,175 | $57.6K | shares |
| BTCGRAYSCALE BITCOIN MINI TR ET | 1,183 | $56.5K | shares |
| SHAKSHAKE SHACK INC | 400 | $56.2K | shares |
| HUBSHUBSPOT INC | 100 | $55.7K | shares |
| SCHDSCHWAB STRATEGIC TR | 2,097 | $55.6K | shares |
| IRINGERSOLL RAND INC | 648 | $53.9K | shares |
| EUFNISHARES TR | 1,680 | $53.1K | shares |
| CSWCCAPITAL SOUTHWEST CORP | 2,401 | $52.9K | shares |
| SLBSLB LIMITED | 1,561 | $52.8K | shares |
| EMXCISHARES INC | 828 | $52.3K | shares |
| SDYSPDR SERIES TRUST | 382 | $51.8K | shares |
| FBRXFORTE BIOSCIENCES INC | 3,960 | $51.2K | shares |
| CBCHUBB LIMITED | 175 | $50.7K | shares |
| GSKGSK PLC | 1,318 | $50.6K | shares |
| AMXAMERICA MOVIL SAB DE CV | 2,800 | $50.2K | shares |
| SMCISUPER MICRO COMPUTER INC | 1,013 | $49.6K | shares |
| NVSNOVARTIS AG | 405 | $49K | shares |
| AMLPALPS ETF TR | 1,000 | $48.9K | shares |
| IWVISHARES TR | 138 | $48.4K | shares |
| SOFISOFI TECHNOLOGIES INC | 2,653 | $48.3K | shares |
| SPEUSPDR INDEX SHS FDS | 993 | $48.1K | shares |
| VZVERIZON COMMUNICATIONS INC | 1,106 | $47.8K | shares |
| IWRISHARES TR | 516 | $47.5K | shares |
| ZTSZOETIS INC | 296 | $46.2K | shares |
| HSBCHSBC HLDGS PLC | 750 | $45.6K | shares |
| INTCINTEL CORP | 1,977 | $44.3K | shares |
| MBBISHARES TR | 460 | $43.2K | shares |
| VOTVANGUARD INDEX FDS | 150 | $42.7K | shares |
| SMHVANECK ETF TRUST | 152 | $42.4K | shares |
| BUDANHEUSER BUSCH INBEV SA NV | 600 | $41.2K | shares |
| BROBROWN & BROWN INC | 371 | $41.1K | shares |
| PNRPENTAIR PLC | 400 | $41.1K | shares |
| INVESCOINVESCO | 1,980 | $40.9K | shares |
| VTESVANGUARD WELLINGTON FD | 405 | $40.9K | shares |
| IDEVISHARES TR | 536 | $40.8K | shares |
| LHLABCORP HOLDINGS INC | 154 | $40.4K | shares |
| MSTRSTRATEGY INC | 100 | $40.4K | shares |
| ALLEALLEGION PLC | 278 | $40.1K | shares |
| SYYSYSCO CORP | 525 | $39.8K | shares |
| GRMNGARMIN LTD | 185 | $38.6K | shares |
| VRTVERTIV HOLDINGS CO | 298 | $38.3K | shares |
| BXBLACKSTONE INC | 255 | $38.1K | shares |
| AONAON PLC | 105 | $37.5K | shares |
| MRSHMARSH & MCLENNAN COS INC | 171 | $37.4K | shares |
| IQLTISHARES TR | 860 | $37.2K | shares |
| ETHEGRAYSCALE ETHEREUM STAKING E | 1,760 | $36.7K | shares |
| AMATAPPLIED MATLS INC | 200 | $36.6K | put |
| MCHIISHARES TR | 657 | $36.2K | shares |
| IBBISHARES TR | 279 | $35.3K | shares |
| SWKSTANLEY BLACK & DECKER INC | 521 | $35.3K | shares |
| VUSBVANGUARD BD INDEX FDS | 704 | $35.1K | shares |
| EXPDEXPEDITORS INTL WASH INC | 306 | $35K | shares |
| SPYVSPDR SERIES TRUST | 655 | $34.3K | shares |
| AFLAFLAC INC | 324 | $34.2K | shares |
| XPEVXPENG INC | 1,891 | $33.8K | shares |
| GOFGUGGENHEIM STRATEGIC OPPORTU | 2,258 | $33.6K | shares |
| HUMHUMANA INC | 137 | $33.5K | shares |
| IJKISHARES TR | 368 | $33.5K | shares |
| TANINVESCO EXCH TRADED FD TR II | 975 | $33.4K | shares |
| KRKROGER CO | 465 | $33.4K | shares |
| FSLRFIRST SOLAR INC | 198 | $32.8K | shares |
| STAGSTAG INDUSTRIAL INC | 900 | $32.7K | shares |
| HASIHA SUSTAINABLE INFRA CAP INC | 1,200 | $32.2K | shares |
| PHOINVESCO EXCHANGE TRADED FD T | 455 | $31.8K | shares |
| FASTFASTENAL CO | 750 | $31.5K | shares |
| WRBBERKLEY W R CORP | 424 | $31.2K | shares |
| DFEVDIMENSIONAL ETF TRUST | 1,035 | $31K | shares |
| PGRPROGRESSIVE CORP | 115 | $30.7K | shares |
| ADBEADOBE INC | 79 | $30.6K | shares |
| BNDXVANGUARD CHARLOTTE FDS | 612 | $30.3K | shares |
| LULULULULEMON ATHLETICA INC | 125 | $29.7K | shares |
| COPCONOCOPHILLIPS | 330 | $29.6K | shares |
| BGRBLACKROCK ENERGY & RES TR | 2,224 | $29.5K | shares |
| ACNACCENTURE PLC IRELAND | 98 | $29.3K | shares |
| FCXFREEPORT MCMORAN INC | 659 | $28.6K | shares |
| ETNEATON CORP PLC | 80 | $28.6K | shares |
| BLKBLACKROCK INC | 27 | $28.3K | shares |
| DOWDOW HLDGS INC | 1,046 | $27.7K | shares |
| GISGENERAL MILLS INC | 524 | $27.2K | shares |
| ENBENBRIDGE INC | 595 | $27K | shares |
| SOXXISHARES TR | 107 | $25.6K | shares |
| SYKSTRYKER CORPORATION | 62 | $24.5K | shares |
| ZBHZIMMER BIOMET HOLDINGS INC | 260 | $23.7K | shares |
| GEGE AEROSPACE | 91 | $23.4K | shares |
| HOODROBINHOOD MKTS INC | 250 | $23.4K | shares |
| CLHCLEAN HARBORS INC | 100 | $23.1K | shares |
| SHYISHARES TR | 276 | $22.9K | shares |
| ADIANALOG DEVICES INC | 96 | $22.9K | shares |
| STWDSTARWOOD PPTY TR INC | 1,111 | $22.3K | shares |
| PYPLPAYPAL HLDGS INC | 300 | $22.3K | shares |
| MSIMOTOROLA SOLUTIONS INC | 53 | $22.3K | shares |
| AESAES CORP | 2,102 | $22.1K | shares |
| ACHRARCHER AVIATION INC | 2,027 | $22K | shares |
| TRINTRINITY CAP INC | 1,548 | $21.8K | shares |
| PINSPINTEREST INC | 592 | $21.2K | shares |
| KMIKINDER MORGAN INC DEL | 713 | $21K | shares |
| ARMARM HOLDINGS PLC | 129 | $20.9K | shares |
| HDBHDFC BANK LTD | 270 | $20.7K | shares |
| RIVNRIVIAN AUTOMOTIVE INC | 1,493 | $20.5K | shares |
| SLVISHARES SILVER TR | 619 | $20.3K | shares |
| QCLNFIRST TR EXCHANGE-TRADED FD | 620 | $20.3K | shares |
| BAXBAXTER INTL INC | 666 | $20.2K | shares |
| SKYHSKY HARBOUR GROUP CORPORATIO | 2,000 | $19.5K | shares |
| CYBERARK SOFTWARE LTD/ISRAELCYBERARK SOFTWARE LTD/ISRAEL | 48 | $19.5K | shares |
| DASHDOORDASH INC | 79 | $19.5K | shares |
| IONQIONQ INC | 450 | $19.3K | shares |
| GGGGRACO INC | 222 | $19.1K | shares |
| ARTYISHARES TR | 460 | $18.9K | shares |
| EWCISHARES INC | 408 | $18.9K | shares |
| SPDWSPDR INDEX SHS FDS | 465 | $18.8K | shares |
| USBUS BANCORP | 415 | $18.8K | shares |
| XSORXSOURCE CAPITAL | 427 | $18.5K | shares |
| FSKFS KKR CAP CORP | 892 | $18.5K | shares |
| PAYXPAYCHEX INC | 127 | $18.5K | shares |
| UNILEVER PLCUNILEVER PLC | 300 | $18.4K | shares |
| ESEVERSOURCE ENERGY | 283 | $18K | shares |
| ANETARISTA NETWORKS INC | 175 | $17.9K | shares |
| RGLDROYAL GOLD INC | 100 | $17.8K | shares |
| EWXSPDR INDEX SHS FDS | 282 | $17.5K | shares |
| WK KELLOGG COWK KELLOGG CO | 1,055 | $16.8K | shares |
| STXSEAGATE TECHNOLOGY HLDNGS PL | 116 | $16.7K | shares |
| EPIWISDOMTREE TR | 339 | $16.1K | shares |
| MCHPMICROCHIP TECHNOLOGY INC. | 228 | $16K | shares |
| MKLMARKEL GROUP INC | 8 | $16K | shares |
| COLBCOLUMBIA BKG SYS INC | 676 | $15.8K | shares |
| ASGIABRDN GLOBAL INFRA INCOME FU | 775 | $15.8K | shares |
| NDSNNORDSON CORP | 73 | $15.7K | shares |
| KGCKINROSS GOLD CORP | 1,000 | $15.6K | shares |
| AKAMAKAMAI TECHNOLOGIES INC | 195 | $15.6K | shares |
| TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADR | 251 | $15.4K | shares |
| ITWILLINOIS TOOL WKS INC | 62 | $15.3K | shares |
| DALDELTA AIR LINES INC | 310 | $15.2K | shares |
| TEMTEMPUS AI INC | 235 | $14.9K | shares |
| TFXTELEFLEX INCORPORATED | 126 | $14.9K | shares |
| EWYISHARES INC | 205 | $14.7K | shares |
| DHRDANAHER CORP DEL | 73 | $14.4K | shares |
| FXIISHARES TR | 383 | $14.1K | shares |
| REDFIN CORPREDFIN CORP | 1,249 | $14K | shares |
| SCHCSCHWAB STRATEGIC TR | 328 | $14K | shares |
| MDTMEDTRONIC PLC | 160 | $13.9K | shares |
| SMRNUSCALE PWR CORP | 350 | $13.8K | shares |
| CRWVCOREWEAVE INC | 84 | $13.7K | shares |
| DDOMINION ENERGY INC | 242 | $13.7K | shares |
| SHELSHELL PLC | 194 | $13.7K | shares |
| PDDPDD HOLDINGS INC | 130 | $13.6K | shares |
| CORCENCORA INC | 45 | $13.5K | shares |
| CBSHCOMMERCE BANCSHARES INC | 217 | $13.5K | shares |
| NGDNEW GOLD INC | 2,581 | $12.8K | shares |
| TTDTHE TRADE DESK INC | 175 | $12.6K | shares |
| BTGB2GOLD CORP | 3,450 | $12.5K | shares |
| MUMICRON TECHNOLOGY INC | 100 | $12.4K | shares |
| RITMRITHM CAPITAL CORP | 1,090 | $12.3K | shares |
| CRSPCRISPR THERAPEUTICS AG | 250 | $12.2K | shares |
| APDAIR PRODUCTS AND CHEMICALS I | 43 | $12.1K | shares |
| ENPHENPHASE ENERGY INC | 305 | $12.1K | shares |
| ADMARCHER DANIELS MIDLAND CO | 229 | $12.1K | shares |
| METMETLIFE INC | 150 | $12.1K | shares |
| NOCNORTHROP GRUMMAN CORP | 24 | $12K | shares |
| AAALCOA CORP | 400 | $11.8K | shares |
| PLDPROLOGIS INC. | 110 | $11.6K | shares |
| USACUSA COMPRESSION PARTNERS LP | 466 | $11.3K | shares |
| DEODIAGEO PLC | 110 | $11.1K | shares |
| STNSTANTEC INC | 100 | $10.9K | shares |
| BIBPROSHARES TR | 236 | $10.8K | shares |
| GDGENERAL DYNAMICS CORP | 37 | $10.8K | shares |
| APAAPA CORPORATION | 577 | $10.6K | shares |
| ONONON HLDG AG | 200 | $10.4K | shares |
| SRVRPACER FDS TR | 316 | $10.2K | shares |
| XFLTXAI OCTAGON FLOATING RATE & AL | 1,785 | $10.1K | shares |
| TGTTARGET CORP | 100 | $9.87K | shares |
| ECHOECHOSTAR CORP | 350 | $9.7K | shares |
| PAGSPAGSEGURO DIGITAL LTD | 1,000 | $9.64K | shares |
| KEYKEYCORP | 549 | $9.56K | shares |
| GEVGE VERNOVA INC | 18 | $9.53K | shares |
| EBAYEBAY INC. | 125 | $9.31K | shares |
| AEPAMERICAN ELEC PWR CO INC | 89 | $9.23K | shares |
| GOODGLADSTONE COMMERCIAL CORP | 631 | $9.04K | shares |
| GMGENERAL MTRS CO | 182 | $8.96K | shares |
| GILDGILEAD SCIENCES INC | 80 | $8.87K | shares |
| HRBBLOCK H & R INC | 160 | $8.78K | shares |
| NEMNEWMONT CORP | 149 | $8.67K | shares |
| BIZDVANECK ETF TRUST | 528 | $8.6K | shares |
| SPYMSPDR SERIES TRUST | 117 | $8.51K | shares |
| FBTCFIDELITY WISE ORIGIN BITCOIN | 90 | $8.46K | shares |
| WPMWHEATON PRECIOUS METALS CORP | 93 | $8.35K | shares |
| ITGARTNER INC | 20 | $8.09K | shares |
| SUNSUNOCO LP/SUNOCO FIN CORP | 148 | $7.93K | shares |
| LYFTLYFT INC | 500 | $7.88K | shares |
| BNSBANK NOVA SCOTIA B C | 142 | $7.85K | shares |
| GFIGOLD FIELDS LTD | 324 | $7.67K | shares |
| MMM3M CO | 50 | $7.61K | shares |
| PNNTPENNANTPARK INVTS CORP | 1,110 | $7.59K | shares |
| GRABGRAB HOLDINGS LIMITED | 1,484 | $7.46K | shares |
| VALEVALE S A | 763 | $7.41K | shares |
| PEVERPURE INC | 126 | $7.26K | shares |
| AEGAEGON LTD | 1,000 | $7.24K | shares |
| ICLNISHARES TR | 550 | $7.21K | shares |
| PAASPAN AMERN SILVER CORP | 250 | $7.1K | shares |
| INTUINTUIT | 9 | $7.09K | shares |
| CSGPCOSTAR GROUP INC | 88 | $7.08K | shares |
| SPLVINVESCO EXCH TRADED FD TR II | 97 | $7.07K | shares |
| EQXEQUINOX GOLD CORP | 1,225 | $7.04K | shares |
| ABRARBOR REALTY TRUST INC | 658 | $7.04K | shares |
| AWKAMERICAN WTR WKS CO INC NEW | 50 | $6.96K | shares |
| QTUMETF SER SOLUTIONS | 75 | $6.89K | shares |
| WAFDWAFD INC | 233 | $6.82K | shares |
| ORLYOREILLY AUTOMOTIVE INC | 75 | $6.76K | shares |
| OKTAOKTA INC | 65 | $6.5K | shares |
| ALEALLETE INC | 100 | $6.41K | shares |
| BSTZBLACKROCK SCIENCE & TECHNOLO | 303 | $6.29K | shares |
| ARCCARES CAPITAL CORP | 286 | $6.27K | shares |
| NXGNXG NEXTGEN INFRASTR INCM FD | 118 | $5.93K | shares |
| BTIBRITISH AMERN TOB PLC | 125 | $5.92K | shares |
| BBBLACKBERRY LTD | 1,282 | $5.87K | shares |
| NFJVIRTUS DIVIDEND INTEREST & P | 470 | $5.83K | shares |
| CIBRFIRST TR EXCHANGE-TRADED FD | 77 | $5.82K | shares |
| BKNGBOOKING HOLDINGS INC | 1 | $5.79K | shares |
| PPGPPG INDS INC | 50 | $5.69K | shares |
| EPMEVOLUTION PETE CORP | 1,200 | $5.64K | shares |
| CHICALAMOS CONV OPPORTUNITIES & | 532 | $5.6K | shares |
| PTYPIMCO CORPORATE & INCOME OPP | 400 | $5.56K | shares |
| BNTXBIONTECH SE | 50 | $5.32K | shares |
| LMNDLEMONADE INC | 119 | $5.21K | shares |
| CCICROWN CASTLE INC | 50 | $5.14K | shares |
| JOBYJOBY AVIATION INC | 480 | $5.06K | shares |
| XNIEXVIRTUS EQUITY & CONV INCM FD | 200 | $4.78K | shares |
| SCHMSCHWAB STRATEGIC TR | 168 | $4.71K | shares |
| KMXCARMAX INC | 70 | $4.71K | shares |
| PIIPOLARIS INC | 115 | $4.67K | shares |
| CELHCELSIUS HLDGS INC | 100 | $4.64K | shares |
| ROBTFIRST TR EXCHANGE TRADED FD | 95 | $4.59K | shares |
| KLACKLA CORP | 5 | $4.48K | shares |
| JBLJABIL INC | 20 | $4.36K | shares |
| ETHGRAYSCALE ETHEREUM STAKING | 180 | $4.27K | shares |
| COFCAPITAL ONE FINL CORP | 20 | $4.26K | shares |
| AEMAGNICO EAGLE MINES LTD | 35 | $4.16K | shares |
| WYWEYERHAEUSER CO | 160 | $4.11K | shares |
| SCHWCHARLES SCHWAB CORP (THE) | 45 | $4.11K | shares |
| TRVTRAVELERS COMPANIES INC | 15 | $4.01K | shares |
| VOXVANGUARD WORLD FD | 23 | $3.93K | shares |
| VISVANGUARD WORLD FD | 14 | $3.92K | shares |
| EPDENTERPRISE PRODS PARTNERS L | 125 | $3.88K | shares |
| VTCVANGUARD SCOTTSDALE FDS | 50 | $3.87K | shares |
| HCAHCA HEALTHCARE INC | 10 | $3.83K | shares |
| VFHVANGUARD WORLD FD | 30 | $3.82K | shares |
| SAMBOSTON BEER INC | 20 | $3.82K | shares |
| URIUNITED RENTALS INC | 5 | $3.77K | shares |
| KHCKRAFT HEINZ CO | 142 | $3.67K | shares |
| MPWRMONOLITHIC PWR SYS INC | 5 | $3.66K | shares |
| USOUNITED STS OIL FD LP | 50 | $3.66K | shares |
| CWSADVISORSHARES TR | 50 | $3.52K | shares |
| APPAPPLOVIN CORP | 10 | $3.5K | shares |
| PHPARKER-HANNIFIN CORP | 5 | $3.49K | shares |
| TTANSERVICETITAN INC | 32 | $3.43K | shares |
| OBDCBLUE OWL CAPITAL CORPORATION | 238 | $3.41K | shares |
| NIONIO INC | 979 | $3.36K | shares |
| VICIVICI PPTYS INC | 101 | $3.31K | shares |
| WSMWILLIAMS SONOMA INC | 20 | $3.27K | shares |
| JDJD.COM INC | 100 | $3.26K | shares |
| SPYGSPDR SERIES TRUST | 33 | $3.15K | shares |
| NATNORDIC AMERICAN TANKERS LIMI | 1,193 | $3.14K | shares |
| RCLROYAL CARIBBEAN GROUP | 10 | $3.13K | shares |
| DIREXION SHS ETF TRDIREXION SHS ETF TR | 45 | $3.11K | shares |
| BDXBECTON DICKINSON & CO | 18 | $3.1K | shares |
| UPSUNITED PARCEL SVCS INC | 30 | $3.03K | shares |
| MSCIMSCI INC | 5 | $2.88K | shares |
| SLDPSOLID POWER INC | 1,316 | $2.88K | shares |
| WCNWASTE CONNECTIONS INC | 15 | $2.8K | shares |
| DUKDUKE ENERGY CORP NEW | 23 | $2.71K | shares |
| AMPAMERIPRISE FINL INC | 5 | $2.67K | shares |
| REGNREGENERON PHARMACEUTICALS | 5 | $2.62K | shares |
| OXY/WSOCCIDENTAL PETE CORP | 125 | $2.59K | shares |
| DBMFIM GLOBAL PARTNER FUNDS | 100 | $2.57K | shares |
| CASYCASEYS GEN STORES INC | 5 | $2.55K | shares |
| XPOXPO INC | 20 | $2.53K | shares |
| PACBPACIFIC BIOSCIENCES CALIF IN | 2,000 | $2.48K | shares |
| TTWOTAKE-TWO INTERACTIVE SOFTWAR | 10 | $2.43K | shares |
| SIRISIRIUSXM HOLDINGS INC | 105 | $2.42K | shares |
| LUMNLUMEN TECHNOLOGIES INC | 550 | $2.41K | shares |
| HIMXHIMAX TECHNOLOGIES INC | 265 | $2.37K | shares |
| TOLTOLL BROTHERS INC | 20 | $2.28K | shares |
| VRTXVERTEX PHARMACEUTICALS INC | 5 | $2.23K | shares |
| DVNDEVON ENERGY CORP NEW | 67 | $2.13K | shares |
| JCIJOHNSON CONTROLS INTERNATION | 20 | $2.11K | shares |
| CBRECBRE GROUP INC | 15 | $2.1K | shares |
| HUBBHUBBELL INC | 5 | $2.04K | shares |
| SLRCSLR INVESTMENT CORP | 126 | $2.03K | shares |
| KKRKKR & CO INC | 15 | $2K | shares |
| PFGPRINCIPAL FINANCIAL GROUP IN | 25 | $1.99K | shares |
| APHAMPHENOL CORP | 20 | $1.98K | shares |
| WDIWESTERN ASSET DIVERSIFIED IN | 132 | $1.96K | shares |
| DHID R HORTON INC | 15 | $1.93K | shares |
| NACPTIDAL TRUST III | 44 | $1.92K | shares |
| HIGHARTFORD INSURANCE GROUP INC | 15 | $1.9K | shares |
| WMBWILLIAMS COS INC | 30 | $1.89K | shares |
| MNSTMONSTER BEVERAGE CORP NEW | 30 | $1.88K | shares |
| AMEAMETEK INC | 10 | $1.81K | shares |
| ARKFARK ETF TR | 35 | $1.76K | shares |
| DXCMDEXCOM INC | 20 | $1.75K | shares |
| AGOASSURED GUARANTY LTD | 20 | $1.74K | shares |
| BBDCBARINGS BDC INC | 190 | $1.74K | shares |
| LPXLOUISIANA PAC CORP | 20 | $1.72K | shares |
| EGEVEREST GROUP LTD | 5 | $1.7K | shares |
| TELTE CONNECTIVITY PLC | 10 | $1.69K | shares |
| GMEGAMESTOP CORP | 68 | $1.66K | shares |
| DTDYNATRACE INC | 30 | $1.66K | shares |
| HEIHEICO CORP NEW | 5 | $1.64K | shares |
| ALNYALNYLAM PHARMACEUTICALS INC | 5 | $1.63K | shares |
| TEAMATLASSIAN CORPORATION | 8 | $1.62K | shares |
| ARKKARK ETF TR | 22 | $1.58K | shares |
| VRSKVERISK ANALYTICS INC | 5 | $1.56K | shares |
| GEHCGE HEALTHCARE TECHNOLOGIES I | 21 | $1.56K | shares |
| UMCUNITED MICROELECTRONICS CORP | 200 | $1.53K | shares |
| TDGTRANSDIGM GROUP INC | 1 | $1.52K | shares |
| SCCOSOUTHERN COPPER CORP | 15 | $1.52K | shares |
| UTHRUNITED THERAPEUTICS CORP DEL | 5 | $1.44K | shares |
| WBDWARNER BROS DISCOVERY INC | 122 | $1.4K | shares |
| CRSCARPENTER TECHNOLOGY CORP | 5 | $1.38K | shares |
| FANGDIAMONDBACK ENERGY INC | 10 | $1.37K | shares |
| NOKNOKIA CORP | 265 | $1.37K | shares |
| DDDUPONT DE NEMOURS INC | 20 | $1.37K | shares |
| ALLYALLY FINL INC | 35 | $1.36K | shares |
| HLTHILTON WORLDWIDE HLDGS INC | 5 | $1.33K | shares |
| TSCOTRACTOR SUPPLY CO | 25 | $1.32K | shares |
| BLDRBUILDERS FIRSTSOURCE INC | 11 | $1.28K | shares |
| HQLABRDN LIFE SCIENCES INVESTOR | 100 | $1.28K | shares |
| XBISPDR SERIES TRUST | 15 | $1.24K | shares |
| WWDWOODWARD INC | 5 | $1.23K | shares |
| GPCGENUINE PARTS CO | 10 | $1.21K | shares |
| UNMUNUM GROUP | 15 | $1.21K | shares |
| STESTERIS PLC | 5 | $1.2K | shares |
| EOGEOG RES INC | 10 | $1.2K | shares |
| UALUNITED AIRLS HLDGS INC | 15 | $1.2K | shares |
| EQTEQT CORP | 20 | $1.17K | shares |
| STRLSTERLING INFRASTRUCTURE INC | 5 | $1.15K | shares |
| KEXKIRBY CORP | 10 | $1.14K | shares |
| HALHALLIBURTON CO | 55 | $1.12K | shares |
| CPCANADIAN PACIFIC KANSAS CITY | 14 | $1.11K | shares |
| LENLENNAR CORP | 10 | $1.11K | shares |
| CARRCARRIER GLOBAL CORPORATION | 15 | $1.1K | shares |
| WSTWEST PHARMACEUTICAL SVSC INC | 5 | $1.09K | shares |
| DRIDARDEN RESTAURANTS INC | 5 | $1.09K | shares |
| PHMPULTE GROUP INC | 10 | $1.05K | shares |
| CTRACOTERRA ENERGY INC | 40 | $1.02K | shares |
| ATYRATYR PHARMA INC | 200 | $1.01K | shares |
| STLASTELLANTIS N.V | 100 | $1K | shares |
| CPRTCOPART INC | 20 | $982 | shares |
| MTGMGIC INVT CORP WIS | 35 | $975 | shares |
| TAPMOLSON COORS BEVERAGE CO | 20 | $962 | shares |
| WORWORTHINGTON ENTERPRISES INC | 15 | $955 | shares |
| BUGGLOBAL X FDS | 26 | $952 | shares |
| ALGNALIGN TECHNOLOGY INC | 5 | $947 | shares |
| ACGLARCH CAP GROUP LTD | 10 | $911 | shares |
| SOLVSOLVENTUM CORP | 12 | $911 | shares |
| MOG-AMOOG INC | 5 | $905 | shares |
| EATBRINKER INTL INC | 5 | $902 | shares |
| CDWCDW CORP | 5 | $893 | shares |
| TRGPTARGA RES CORP | 5 | $871 | shares |
| LYBLYONDELLBASELL INDUSTRIES NV | 15 | $868 | shares |
| NXSTNEXSTAR MEDIA GROUP INC | 5 | $865 | shares |
| MTZMASTEC INC | 5 | $853 | shares |
| EQHEQUITABLE HLDGS INC | 15 | $842 | shares |
| STZCONSTELLATION BRANDS INC | 5 | $814 | shares |
| VLTOVERALTO CORP | 8 | $808 | shares |
| ENTGENTEGRIS INC | 10 | $807 | shares |
| ATOATMOS ENERGY CORP | 5 | $771 | shares |
| USFDUS FOODS HLDG CORP | 10 | $771 | shares |
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).
| Filing | Role | Amendment | Filed | Accepted | Ingested |
|---|---|---|---|---|---|
| 13F-HR 0001616328-25-000007 | base | 2025-12-16 | acceptance time not in the bulk data set |