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Geneva Partners, LLC

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13F filer, CIK 1712671, LAKE GENEVA, WI

Geneva Partners, LLC reported $273,639,292 across 68 holdings for the quarter ended 2025-09-30, in a 13F-HR filed 2025-11-12. Its ten largest share positions make up 46.25% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001712671-25-000006

Period
2025-09-30
Reported value
$274M
Holdings
68
Top 10 weight
46.25%
New
8
Sold out
12

Largest buys vs the previous quarter

SecurityShares changeApprox. value
GLDadded+26,986$9.59M
PLTRadded+38,970$7.11M
AEMnew+27,629$4.66M
HOODnew+30,251$4.33M
GEVadded+4,796$2.95M

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
INTUexited-9,758-$7.69M
SPGIexited-12,023-$6.34M
FISVexited-24,880-$4.29M
TDGreduced-3,164-$4.17M
CPRTexited-69,874-$3.83M

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 0001712671-25-000006, largest first. % of portfolio is the value over $273,639,292, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 121,018 shares; 2024Q4: 120,887 shares; 2025Q1: 118,379 shares; 2025Q2: 77,130 shares; 2025Q3: 86,638 shares 86,638$16.2M5.91%+9,508Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 68,007 shares; 2024Q4: 61,801 shares; 2025Q1: 56,055 shares; 2025Q2: 43,759 shares; 2025Q3: 43,507 shares 43,507$14.4M5.25%-252Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,547 shares; 2024Q4: 18,877 shares; 2025Q1: 18,988 shares; 2025Q2: 18,861 shares; 2025Q3: 19,308 shares 19,308$14.2M5.18%+447Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 63,126 shares; 2024Q4: 64,081 shares; 2025Q1: 62,463 shares; 2025Q2: 54,297 shares; 2025Q3: 58,303 shares 58,303$14.2M5.18%+4,006Timeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,429 shares; 2024Q4: 8,413 shares; 2025Q1: 8,433 shares; 2025Q2: 8,539 shares; 2025Q3: 35,525 shares 35,525$12.6M4.61%+26,986Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,513 shares; 2024Q4: 24,396 shares; 2025Q1: 24,298 shares; 2025Q2: 24,283 shares; 2025Q3: 24,283 shares 24,283$12.6M4.6%0Timeline
PLTRPALANTIR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 24,255 shares; 2025Q3: 63,225 shares 63,225$11.5M4.21%+38,970Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,065 shares; 2024Q4: 16,112 shares; 2025Q1: 16,711 shares; 2025Q2: 16,770 shares; 2025Q3: 17,122 shares 17,122$11.5M4.19%+352Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 58,339 shares; 2024Q4: 71,708 shares; 2025Q1: 72,679 shares; 2025Q2: 45,555 shares; 2025Q3: 44,790 shares 44,790$9.83M3.59%-765Timeline
QUALISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 48,500 shares; 2024Q4: 50,221 shares; 2025Q1: 54,051 shares; 2025Q2: 48,578 shares; 2025Q3: 49,670 shares 49,670$9.66M3.53%+1,092Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,222 shares; 2024Q4: 5,455 shares; 2025Q1: 5,548 shares; 2025Q2: 7,801 shares; 2025Q3: 7,786 shares 7,786$9.34M3.41%-15Timeline
SPOTSPOTIFY TECHNOLOGY S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,607 shares; 2024Q4: 10,718 shares; 2025Q1: 12,043 shares; 2025Q2: 13,496 shares; 2025Q3: 12,278 shares 12,278$8.57M3.13%-1,218Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,189 shares; 2024Q4: 12,958 shares; 2025Q1: 13,297 shares; 2025Q2: 13,267 shares; 2025Q3: 13,242 shares 13,242$7.53M2.75%-25Timeline
SESEA LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 42,400 shares; 2025Q3: 41,998 shares 41,998$7.51M2.74%-402Timeline
IBITISHARES BITCOIN TRUST ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 72,366 shares; 2025Q3: 103,634 shares 103,634$6.73M2.46%+31,268Timeline
BKNGBOOKING HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,229 shares; 2025Q3: 1,231 shares 1,231$6.65M2.43%+2Timeline
GEVGE VERNOVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,217 shares; 2025Q3: 10,013 shares 10,013$6.16M2.25%+4,796Timeline
ORLYOREILLY AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,781 shares; 2024Q4: 3,764 shares; 2025Q1: 3,796 shares; 2025Q2: 57,014 shares; 2025Q3: 56,954 shares 56,954$6.14M2.24%-60Timeline
UBERUBER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 59,963 shares; 2025Q3: 60,673 shares 60,673$5.94M2.17%+710Timeline
MELIMERCADOLIBRE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,943 shares; 2025Q2: 2,567 shares; 2025Q3: 2,426 shares 2,426$5.67M2.07%-141Timeline
FDRRFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 83,058 shares; 2024Q4: 82,639 shares; 2025Q1: 84,829 shares; 2025Q2: 87,163 shares; 2025Q3: 89,103 shares 89,103$5.22M1.91%+1,940Timeline
AEMAGNICO EAGLE MINES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 27,629 shares 27,629$4.66M1.7%newTimeline
HOODROBINHOOD MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 30,251 shares 30,251$4.33M1.58%newTimeline
TTWOTAKE-TWO INTERACTIVE SOFTWARQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 10,254 shares; 2025Q2: 16,143 shares; 2025Q3: 16,460 shares 16,460$4.25M1.55%+317Timeline
PANWPALO ALTO NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,945 shares; 2024Q4: 21,854 shares; 2025Q1: 21,757 shares; 2025Q2: 21,258 shares; 2025Q3: 20,697 shares 20,697$4.21M1.54%-561Timeline
KLACKLA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,790 shares; 2024Q4: 3,577 shares; 2025Q1: not reported; 2025Q2: 3,177 shares; 2025Q3: 3,721 shares 3,721$4.01M1.47%+544Timeline
PHPARKER-HANNIFIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,318 shares; 2024Q4: 7,146 shares; 2025Q1: 7,059 shares; 2025Q2: 4,969 shares; 2025Q3: 4,963 shares 4,963$3.76M1.38%-6Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,139 shares; 2024Q4: 7,140 shares; 2025Q1: 7,333 shares; 2025Q2: 3,921 shares; 2025Q3: 4,988 shares 4,988$2.99M1.09%+1,067Timeline
APPAPPLOVIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,802 shares; 2024Q4: 1,632 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,778 shares 3,778$2.71M0.99%newTimeline
ANETARISTA NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 16,325 shares 16,325$2.38M0.87%newTimeline
XNTKSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,280 shares; 2024Q4: 8,261 shares; 2025Q1: 8,124 shares; 2025Q2: 8,302 shares; 2025Q3: 8,311 shares 8,311$2.26M0.83%+9Timeline
TDGTRANSDIGM GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,737 shares; 2024Q4: 5,556 shares; 2025Q1: 5,490 shares; 2025Q2: 4,874 shares; 2025Q3: 1,710 shares 1,710$2.25M0.82%-3,164Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,721 shares; 2024Q4: 8,539 shares; 2025Q1: 4,583 shares; 2025Q2: 4,616 shares; 2025Q3: 2,732 shares 2,732$2.08M0.76%-1,884Timeline
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: 3,240 shares; 2024Q4: 3,242 shares; 2025Q1: 3,005 shares; 2025Q2: 3,007 shares; 2025Q3: 3,042 shares 3,042$2.03M0.74%+35Timeline
MPLXMPLX LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,000 shares; 2024Q4: 40,000 shares; 2025Q1: 40,000 shares; 2025Q2: 40,000 shares; 2025Q3: 40,000 shares 40,000$2M0.73%0Timeline
DASHDOORDASH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 7,180 shares 7,180$1.95M0.71%newTimeline
ALABASTERA LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 9,582 shares 9,582$1.88M0.69%newTimeline
VOTVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,426 shares; 2024Q4: 5,644 shares; 2025Q1: 5,687 shares; 2025Q2: 5,709 shares; 2025Q3: 6,274 shares 6,274$1.84M0.67%+565Timeline
HWMHOWMET AEROSPACE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,085 shares; 2024Q4: 24,687 shares; 2025Q1: 22,862 shares; 2025Q2: 15,877 shares; 2025Q3: 9,389 shares 9,389$1.84M0.67%-6,488Timeline
GDXVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,000 shares; 2024Q4: 19,000 shares; 2025Q1: 6,000 shares; 2025Q2: 16,000 shares; 2025Q3: 22,000 shares 22,000$1.68M0.61%+6,000Timeline
SHOPSHOPIFY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 10,307 shares 10,307$1.53M0.56%newTimeline
FIXCOMFORT SYS USA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,550 shares; 2025Q3: 1,757 shares 1,757$1.45M0.53%+207Timeline
IWFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,986 shares; 2024Q4: 2,910 shares; 2025Q1: 2,898 shares; 2025Q2: 2,915 shares; 2025Q3: 2,894 shares 2,894$1.36M0.5%-21Timeline
SGOVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 10,396 shares; 2025Q2: 12,724 shares; 2025Q3: 13,241 shares 13,241$1.33M0.49%+517Timeline
EPDENTERPRISE PRODS PARTNERS LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,250 shares; 2024Q4: 40,250 shares; 2025Q1: 40,250 shares; 2025Q2: 40,250 shares; 2025Q3: 40,250 shares 40,250$1.26M0.46%0Timeline
MOALTRIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 16,640 shares 16,640$1.1M0.4%newTimeline
FELGFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,667 shares; 2024Q4: 17,391 shares; 2025Q1: 33,707 shares; 2025Q2: 19,154 shares; 2025Q3: 19,166 shares 19,166$788K0.29%+12Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,461 shares; 2024Q4: 2,311 shares; 2025Q1: 2,308 shares; 2025Q2: 2,321 shares; 2025Q3: 2,301 shares 2,301$785K0.29%-20Timeline
VYMVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,527 shares; 2024Q4: 5,676 shares; 2025Q1: 5,761 shares; 2025Q2: 5,732 shares; 2025Q3: 5,243 shares 5,243$739K0.27%-489Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,735 shares; 2024Q4: 1,868 shares; 2025Q1: 1,862 shares; 2025Q2: 1,869 shares; 2025Q3: 1,872 shares 1,872$614K0.22%+3Timeline
VOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,622 shares; 2024Q4: 2,854 shares; 2025Q1: 2,611 shares; 2025Q2: 1,701 shares; 2025Q3: 2,087 shares 2,087$613K0.22%+386Timeline
FMDEFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 11,618 shares; 2025Q1: not reported; 2025Q2: 15,322 shares; 2025Q3: 15,703 shares 15,703$568K0.21%+381Timeline
FELCFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 10,084 shares; 2025Q1: 18,662 shares; 2025Q2: 18,195 shares; 2025Q3: 14,503 shares 14,503$541K0.2%-3,692Timeline
GRNYTIDAL TRUST IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 12,802 shares; 2025Q3: 21,239 shares 21,239$531K0.19%+8,437Timeline
WMWASTE MGMT INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,221 shares; 2024Q4: 2,141 shares; 2025Q1: 2,139 shares; 2025Q2: 2,234 shares; 2025Q3: 2,328 shares 2,328$514K0.19%+94Timeline
RACEFERRARI N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,695 shares; 2024Q4: 1,020 shares; 2025Q1: 1,020 shares; 2025Q2: 1,020 shares; 2025Q3: 1,020 shares 1,020$495K0.18%0Timeline
FBTCFIDELITY WISE ORIGIN BITCOINQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,141 shares; 2025Q1: 4,371 shares; 2025Q2: 4,499 shares; 2025Q3: 4,741 shares 4,741$473K0.17%+242Timeline
IWMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,649 shares; 2024Q4: 5,509 shares; 2025Q1: 4,633 shares; 2025Q2: 1,877 shares; 2025Q3: 1,878 shares 1,878$454K0.17%+1Timeline
XLKSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,672 shares; 2024Q4: 1,649 shares; 2025Q1: 1,604 shares; 2025Q2: 1,627 shares; 2025Q3: 1,610 shares 1,610$454K0.17%-17Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 454 shares; 2024Q4: 454 shares; 2025Q1: 500 shares; 2025Q2: 498 shares; 2025Q3: 488 shares 488$452K0.17%-10Timeline
DGROISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,395 shares; 2024Q4: 3,389 shares; 2025Q1: 4,076 shares; 2025Q2: 4,981 shares; 2025Q3: 5,637 shares 5,637$384K0.14%+656Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 65,926 shares; 2024Q4: 65,778 shares; 2025Q1: 4,682 shares; 2025Q2: 1,499 shares; 2025Q3: 1,499 shares 1,499$382K0.14%0Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 707 shares; 2024Q4: 707 shares; 2025Q1: 707 shares; 2025Q2: 707 shares; 2025Q3: 707 shares 707$337K0.12%0Timeline
IJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,572 shares; 2024Q4: 4,589 shares; 2025Q1: 4,736 shares; 2025Q2: 4,613 shares; 2025Q3: 4,610 shares 4,610$301K0.11%-3Timeline
IVWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,252 shares; 2024Q4: 2,272 shares; 2025Q1: 2,274 shares; 2025Q2: 2,342 shares; 2025Q3: 2,296 shares 2,296$277K0.1%-46Timeline
VBILVANGUARD INSTL INDEX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,805 shares; 2025Q3: 3,433 shares 3,433$260K0.09%+628Timeline
DEDEERE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 533 shares; 2024Q4: not reported; 2025Q1: 555 shares; 2025Q2: 555 shares; 2025Q3: 555 shares 555$254K0.09%0Timeline
LINLINDE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 500 shares; 2025Q1: not reported; 2025Q2: 500 shares; 2025Q3: 500 shares 500$238K0.09%0Timeline

Sold out in Q3 2025

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

SecurityShares beforeValue beforeType
INTUINTUIT9,758$7.69Mshares
SPGIS&P GLOBAL INC12,023$6.34Mshares
FISVFISERV INC24,880$4.29Mshares
CPRTCOPART INC69,874$3.83Mshares
ADPAUTOMATIC DATA PROCESSING IN10,482$3.23Mshares
RYANRYAN SPECIALTY HOLDINGS INC25,891$1.77Mshares
GWWWW GRAINGER INC1,384$1.44Mshares
PGRPROGRESSIVE CORP4,536$1.21Mshares
BRK-BBERKSHIRE HATHAWAY INC DEL1,682$817Kshares
AXONAXON ENTERPRISE INC641$531Kshares
MRSHMARSH & MCLENNAN COS INC2,412$527Kshares
CRWDCROWDSTRIKE HLDGS INC765$390Kshares

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 0001712671-25-000006 base2025-11-12acceptance time not in the bulk data set