Skip to content
Disclosery

GERBER, LLC

Follow

13F filer, CIK 2014164, COLUMBUS, OH

GERBER, LLC reported $179,312,997 across 86 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-01-21. Its ten largest share positions make up 69.32% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001951757-26-000236

Period
2025-12-31
Reported value
$179M
Holdings
86
Top 10 weight
69.32%
New
6
Sold out
4

Largest buys vs the previous quarter

SecurityShares changeApprox. value
DRSKadded+409,926$11.7M
ACIOadded+185,886$8.12M
QQQMadded+14,367$3.63M
VFLOnew+60,134$2.37M
FRDMnew+21,633$1.11M

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
COWZreduced-63,792-$3.84M
VIGreduced-2,255-$496K
FENIreduced-12,733-$466K
AONreduced-900-$318K
XXRPexited-8,844-$286K

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 0001951757-26-000236, largest first. % of portfolio is the value over $179,312,997, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
DRSKETF SER SOLUTIONSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 82,319 shares; 2025Q2: 152,256 shares; 2025Q3: 820,185 shares; 2025Q4: 1,230,111 shares 1,230,111$35M19.53%+409,926Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,891 shares; 2024Q4: 24,482 shares; 2025Q1: 23,842 shares; 2025Q2: 24,603 shares; 2025Q3: 25,242 shares; 2025Q4: 24,868 shares 24,868$15.3M8.52%-374Timeline
FENIFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 437,211 shares; 2024Q4: 428,364 shares; 2025Q1: 431,823 shares; 2025Q2: 441,737 shares; 2025Q3: 428,153 shares; 2025Q4: 415,420 shares 415,420$15.2M8.47%-12,733Timeline
ACIOETF SER SOLUTIONSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 22,675 shares; 2025Q2: 68,301 shares; 2025Q3: 113,552 shares; 2025Q4: 299,438 shares 299,438$13.1M7.3%+185,886Timeline
ARKKARK ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 193,800 shares; 2024Q4: 189,545 shares; 2025Q1: 189,250 shares; 2025Q2: 188,715 shares; 2025Q3: 170,392 shares; 2025Q4: 168,936 shares 168,936$13M7.25%-1,456Timeline
QQQMINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,355 shares; 2024Q4: 15,872 shares; 2025Q1: 15,393 shares; 2025Q2: 15,430 shares; 2025Q3: 18,079 shares; 2025Q4: 32,446 shares 32,446$8.21M4.58%+14,367Timeline
AONAON PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,543 shares; 2024Q4: 22,790 shares; 2025Q1: 22,790 shares; 2025Q2: 21,713 shares; 2025Q3: 20,453 shares; 2025Q4: 19,553 shares 19,553$6.9M3.85%-900Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,199 shares; 2024Q4: 32,181 shares; 2025Q1: 32,422 shares; 2025Q2: 34,743 shares; 2025Q3: 35,813 shares; 2025Q4: 35,916 shares 35,916$6.7M3.74%+103Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,575 shares; 2024Q4: 31,605 shares; 2025Q1: 34,648 shares; 2025Q2: 34,757 shares; 2025Q3: 21,825 shares; 2025Q4: 21,428 shares 21,428$5.83M3.25%-397Timeline
BLOKAMPLIFY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 101,571 shares; 2024Q4: 100,915 shares; 2025Q1: 101,047 shares; 2025Q2: 100,472 shares; 2025Q3: 89,583 shares; 2025Q4: 89,713 shares 89,713$5.1M2.85%+130Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,929 shares; 2024Q4: 14,548 shares; 2025Q1: 15,075 shares; 2025Q2: 14,285 shares; 2025Q3: 14,442 shares; 2025Q4: 14,463 shares 14,463$4.85M2.7%+21Timeline
COWZPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 177,004 shares; 2024Q4: 184,429 shares; 2025Q1: 187,520 shares; 2025Q2: 185,064 shares; 2025Q3: 142,109 shares; 2025Q4: 78,317 shares 78,317$4.71M2.63%-63,792Timeline
ARKFARK ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 98,482 shares; 2024Q4: 97,558 shares; 2025Q1: 96,793 shares; 2025Q2: 96,793 shares; 2025Q3: 92,702 shares; 2025Q4: 92,707 shares 92,707$4.42M2.46%+5Timeline
VFLOVICTORY PORTFOLIOS IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 60,134 shares 60,134$2.37M1.32%newTimeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,160 shares; 2024Q4: 7,150 shares; 2025Q1: 7,055 shares; 2025Q2: 7,147 shares; 2025Q3: 4,227 shares; 2025Q4: 4,227 shares 4,227$2.04M1.14%0Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,310 shares; 2024Q4: 5,315 shares; 2025Q1: 5,295 shares; 2025Q2: 5,350 shares; 2025Q3: 5,354 shares; 2025Q4: 5,359 shares 5,359$1.73M0.96%+5Timeline
QQQJINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,395 shares; 2024Q4: 32,395 shares; 2025Q1: 26,122 shares; 2025Q2: 45,356 shares; 2025Q3: 45,356 shares; 2025Q4: 45,356 shares 45,356$1.67M0.93%0Timeline
WORWORTHINGTON ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,108 shares; 2024Q4: 32,108 shares; 2025Q1: 32,108 shares; 2025Q2: 32,108 shares; 2025Q3: 32,108 shares; 2025Q4: 32,108 shares 32,108$1.66M0.92%0Timeline
FBNDFIDELITY MERRIMACK STR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,949 shares; 2024Q4: 23,011 shares; 2025Q1: 21,600 shares; 2025Q2: 20,509 shares; 2025Q3: 25,128 shares; 2025Q4: 32,125 shares 32,125$1.48M0.82%+6,997Timeline
COINCOINBASE GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,604 shares; 2024Q4: 5,517 shares; 2025Q1: 5,517 shares; 2025Q2: 5,517 shares; 2025Q3: 5,517 shares; 2025Q4: 5,476 shares 5,476$1.24M0.69%-41Timeline
VTVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,131 shares; 2024Q4: 4,379 shares; 2025Q1: 4,839 shares; 2025Q2: 5,316 shares; 2025Q3: 5,762 shares; 2025Q4: 6,193 shares 6,193$1.18M0.66%+431Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,703 shares; 2024Q4: 1,703 shares; 2025Q1: 1,671 shares; 2025Q2: 1,671 shares; 2025Q3: 1,684 shares; 2025Q4: 1,685 shares 1,685$1.15M0.64%+1Timeline
FRDMEA SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 21,633 shares 21,633$1.11M0.62%newTimeline
IJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,255 shares; 2024Q4: 18,055 shares; 2025Q1: 16,050 shares; 2025Q2: 16,050 shares; 2025Q3: 16,050 shares; 2025Q4: 16,050 shares 16,050$1.06M0.59%0Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 52,266 shares; 2024Q4: 31,825 shares; 2025Q1: 1,985 shares; 2025Q2: 2,279 shares; 2025Q3: 2,292 shares; 2025Q4: 2,292 shares 2,292$1.03M0.57%0Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,936 shares; 2024Q4: 1,936 shares; 2025Q1: 1,936 shares; 2025Q2: 1,971 shares; 2025Q3: 1,971 shares; 2025Q4: 1,971 shares 1,971$991K0.55%0Timeline
WSWORTHINGTON STL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,108 shares; 2024Q4: 24,108 shares; 2025Q1: 24,108 shares; 2025Q2: 24,108 shares; 2025Q3: 24,108 shares; 2025Q4: 24,108 shares 24,108$835K0.47%0Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,960 shares; 2024Q4: 3,960 shares; 2025Q1: 3,960 shares; 2025Q2: 3,453 shares; 2025Q3: 3,626 shares; 2025Q4: 3,626 shares 3,626$829K0.46%0Timeline
VXUSVANGUARD STAR FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,891 shares; 2024Q4: 7,728 shares; 2025Q1: 8,104 shares; 2025Q2: 8,884 shares; 2025Q3: 9,590 shares; 2025Q4: 10,292 shares 10,292$776K0.43%+702Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,275 shares; 2024Q4: 1,175 shares; 2025Q1: 1,175 shares; 2025Q2: 1,175 shares; 2025Q3: 1,248 shares; 2025Q4: 1,248 shares 1,248$712K0.4%0Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,434 shares; 2024Q4: 10,434 shares; 2025Q1: 8,762 shares; 2025Q2: 5,941 shares; 2025Q3: 2,165 shares; 2025Q4: 2,165 shares 2,165$679K0.38%0Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,900 shares; 2024Q4: 2,905 shares; 2025Q1: 2,499 shares; 2025Q2: 2,502 shares; 2025Q3: 2,910 shares; 2025Q4: 2,927 shares 2,927$676K0.38%+17Timeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,740 shares; 2024Q4: 2,740 shares; 2025Q1: 2,740 shares; 2025Q2: 2,740 shares; 2025Q3: 2,992 shares; 2025Q4: 2,992 shares 2,992$641K0.36%0Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,229 shares; 2024Q4: 7,231 shares; 2025Q1: 5,711 shares; 2025Q2: 5,713 shares; 2025Q3: 3,135 shares; 2025Q4: 3,136 shares 3,136$611K0.34%+1Timeline
OSCVETF SER SOLUTIONSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 16,327 shares 16,327$605K0.34%newTimeline
WDCWESTERN DIGITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,381 shares; 2024Q4: 3,381 shares; 2025Q1: not reported; 2025Q2: 3,381 shares; 2025Q3: 3,381 shares; 2025Q4: 3,381 shares 3,381$582K0.32%0Timeline
INTCINTEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,862 shares; 2024Q4: 18,887 shares; 2025Q1: 18,529 shares; 2025Q2: 15,980 shares; 2025Q3: 15,982 shares; 2025Q4: 15,522 shares 15,522$573K0.32%-460Timeline
ACNACCENTURE PLC IRELANDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,287 shares; 2024Q4: 2,287 shares; 2025Q1: 2,287 shares; 2025Q2: 2,059 shares; 2025Q3: 2,059 shares; 2025Q4: 2,059 shares 2,059$552K0.31%0Timeline
PHOINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,027 shares; 2024Q4: 7,835 shares; 2025Q1: 7,835 shares; 2025Q2: 7,835 shares; 2025Q3: 7,835 shares; 2025Q4: 7,835 shares 7,835$552K0.31%0Timeline
FTNTFORTINET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,875 shares; 2024Q4: 6,375 shares; 2025Q1: 6,375 shares; 2025Q2: 6,400 shares; 2025Q3: 6,400 shares; 2025Q4: 6,400 shares 6,400$508K0.28%0Timeline
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: 972 shares; 2024Q4: 741 shares; 2025Q1: 742 shares; 2025Q2: 742 shares; 2025Q3: 743 shares; 2025Q4: 744 shares 744$507K0.28%+1Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,937 shares; 2024Q4: 2,937 shares; 2025Q1: 2,937 shares; 2025Q2: 3,135 shares; 2025Q3: 1,609 shares; 2025Q4: 1,554 shares 1,554$486K0.27%-55Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,209 shares; 2024Q4: 1,202 shares; 2025Q1: 1,365 shares; 2025Q2: 1,448 shares; 2025Q3: 1,365 shares; 2025Q4: 1,365 shares 1,365$447K0.25%0Timeline
VLOVALERO ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,692 shares; 2025Q2: 2,692 shares; 2025Q3: 2,692 shares; 2025Q4: 2,692 shares 2,692$438K0.24%0Timeline
QTUMETF SER SOLUTIONSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,834 shares 3,834$420K0.23%newTimeline
ADIANALOG DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,513 shares; 2024Q4: 1,515 shares; 2025Q1: 1,518 shares; 2025Q2: 1,520 shares; 2025Q3: 1,522 shares; 2025Q4: 1,524 shares 1,524$413K0.23%+2Timeline
SOXXISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,261 shares; 2024Q4: 1,262 shares; 2025Q1: 1,263 shares; 2025Q2: 1,264 shares; 2025Q3: 1,266 shares; 2025Q4: 1,266 shares 1,266$381K0.21%0Timeline
MOALTRIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,507 shares; 2024Q4: 8,443 shares; 2025Q1: 8,446 shares; 2025Q2: 8,448 shares; 2025Q3: 6,530 shares; 2025Q4: 6,532 shares 6,532$377K0.21%+2Timeline
HWMHOWMET AEROSPACE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,834 shares; 2025Q1: 1,834 shares; 2025Q2: 1,834 shares; 2025Q3: 1,834 shares; 2025Q4: 1,834 shares 1,834$376K0.21%0Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,373 shares; 2024Q4: 9,374 shares; 2025Q1: 9,376 shares; 2025Q2: 9,502 shares; 2025Q3: 4,849 shares; 2025Q4: 4,850 shares 4,850$374K0.21%+1Timeline
MNPRMONOPAR THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 5,601 shares; 2025Q2: 5,601 shares; 2025Q3: 5,601 shares; 2025Q4: 5,601 shares 5,601$366K0.2%0Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 342 shares; 2024Q4: 342 shares; 2025Q1: 342 shares; 2025Q2: 365 shares; 2025Q3: 340 shares; 2025Q4: 340 shares 340$365K0.2%0Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,712 shares; 2024Q4: 1,712 shares; 2025Q1: 1,712 shares; 2025Q2: 1,712 shares; 2025Q3: 1,712 shares; 2025Q4: 1,712 shares 1,712$354K0.2%0Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,673 shares; 2024Q4: 1,673 shares; 2025Q1: 1,669 shares; 2025Q2: 1,669 shares; 2025Q3: 536 shares; 2025Q4: 536 shares 536$354K0.2%0Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 801 shares; 2025Q3: 962 shares; 2025Q4: 962 shares 962$333K0.19%0Timeline
DLRDIGITAL RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,140 shares; 2024Q4: 2,140 shares; 2025Q1: 2,140 shares; 2025Q2: 2,140 shares; 2025Q3: 2,140 shares; 2025Q4: 2,140 shares 2,140$331K0.18%0Timeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,740 shares; 2024Q4: 2,740 shares; 2025Q1: 2,740 shares; 2025Q2: 2,740 shares; 2025Q3: 2,740 shares; 2025Q4: 2,740 shares 2,740$329K0.18%0Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,765 shares; 2024Q4: 2,753 shares; 2025Q1: 2,760 shares; 2025Q2: 2,810 shares; 2025Q3: 2,767 shares; 2025Q4: 2,767 shares 2,767$315K0.18%0Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,357 shares; 2024Q4: 2,357 shares; 2025Q1: 2,357 shares; 2025Q2: 2,435 shares; 2025Q3: 1,680 shares; 2025Q4: 1,680 shares 1,680$308K0.17%0Timeline
IEFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,357 shares; 2024Q4: 3,357 shares; 2025Q1: 3,357 shares; 2025Q2: 3,357 shares; 2025Q3: 3,357 shares; 2025Q4: 3,357 shares 3,357$300K0.17%0Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,628 shares; 2024Q4: 6,629 shares; 2025Q1: 6,505 shares; 2025Q2: 6,575 shares; 2025Q3: 6,330 shares; 2025Q4: 5,383 shares 5,383$296K0.17%-947Timeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,821 shares; 2025Q4: 4,710 shares 4,710$294K0.16%-111Timeline
VIGVANGUARD SPECIALIZED FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,992 shares; 2024Q4: 3,992 shares; 2025Q1: 3,584 shares; 2025Q2: 3,584 shares; 2025Q3: 3,584 shares; 2025Q4: 1,329 shares 1,329$292K0.16%-2,255Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,023 shares; 2024Q4: 2,024 shares; 2025Q1: 2,025 shares; 2025Q2: 2,032 shares; 2025Q3: 828 shares; 2025Q4: 829 shares 829$285K0.16%+1Timeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,912 shares; 2024Q4: 1,913 shares; 2025Q1: 1,914 shares; 2025Q2: 1,774 shares; 2025Q3: 1,775 shares; 2025Q4: 1,776 shares 1,776$285K0.16%+1Timeline
ECLECOLAB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,050 shares; 2024Q4: 1,050 shares; 2025Q1: 1,050 shares; 2025Q2: 1,050 shares; 2025Q3: 1,050 shares; 2025Q4: 1,050 shares 1,050$276K0.15%0Timeline
ARKQARK ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,392 shares; 2025Q3: 2,392 shares; 2025Q4: 2,394 shares 2,394$275K0.15%+2Timeline
FBTCFIDELITY WISE ORIGIN BITCOINQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,263 shares; 2025Q1: 3,508 shares; 2025Q2: 3,508 shares; 2025Q3: 3,506 shares; 2025Q4: 3,581 shares 3,581$273K0.15%+75Timeline
IWMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,301 shares; 2024Q4: 1,301 shares; 2025Q1: 1,301 shares; 2025Q2: 1,301 shares; 2025Q3: 1,301 shares; 2025Q4: 1,097 shares 1,097$270K0.15%-204Timeline
EFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,649 shares; 2024Q4: 2,649 shares; 2025Q1: 2,666 shares; 2025Q2: 2,666 shares; 2025Q3: 2,666 shares; 2025Q4: 2,666 shares 2,666$256K0.14%0Timeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,053 shares; 2024Q4: 1,053 shares; 2025Q1: 1,053 shares; 2025Q2: 1,065 shares; 2025Q3: 1,065 shares; 2025Q4: 1,049 shares 1,049$253K0.14%-16Timeline
SOSOUTHERN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,040 shares; 2024Q4: 3,045 shares; 2025Q1: 2,984 shares; 2025Q2: 2,989 shares; 2025Q3: 2,777 shares; 2025Q4: 2,783 shares 2,783$243K0.14%+6Timeline
EQTEQT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,514 shares; 2025Q4: 4,526 shares 4,526$243K0.14%+12Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,086 shares; 2024Q4: 1,086 shares; 2025Q1: 1,086 shares; 2025Q2: 812 shares; 2025Q3: 812 shares; 2025Q4: 812 shares 812$241K0.13%0Timeline
APDAIR PRODUCTS AND CHEMICALS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 969 shares; 2024Q4: 969 shares; 2025Q1: 944 shares; 2025Q2: 944 shares; 2025Q3: 944 shares; 2025Q4: 944 shares 944$233K0.13%0Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,765 shares; 2024Q4: not reported; 2025Q1: 1,765 shares; 2025Q2: 1,966 shares; 2025Q3: 1,916 shares; 2025Q4: 1,916 shares 1,916$231K0.13%0Timeline
PLTRPALANTIR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,283 shares; 2025Q4: 1,283 shares 1,283$228K0.13%0Timeline
XLFSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,116 shares; 2024Q4: 9,125 shares; 2025Q1: 9,133 shares; 2025Q2: 9,140 shares; 2025Q3: 4,016 shares; 2025Q4: 4,024 shares 4,024$220K0.12%+8Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,205 shares; 2024Q4: 3,205 shares; 2025Q1: 3,097 shares; 2025Q2: 3,097 shares; 2025Q3: not reported; 2025Q4: 2,081 shares 2,081$219K0.12%newTimeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 344 shares; 2025Q4: 346 shares 346$217K0.12%+2Timeline
PCARPACCAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,882 shares 1,882$206K0.11%newTimeline
FSCOFS CREDIT OPPORTUNITIES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,000 shares; 2024Q4: 10,000 shares; 2025Q1: 10,000 shares; 2025Q2: 14,077 shares; 2025Q3: 14,077 shares; 2025Q4: 14,077 shares 14,077$88.7K0.05%0Timeline
GOSSGOSSAMER BIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 28,249 shares; 2025Q4: 28,249 shares 28,249$87.6K0.05%0Timeline
RMNIRIMINI STR INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,060 shares; 2024Q4: 30,745 shares; 2025Q1: 30,745 shares; 2025Q2: 30,745 shares; 2025Q3: 30,745 shares; 2025Q4: 17,915 shares 17,915$69.5K0.04%-12,830Timeline
SURGSURGEPAYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 13,400 shares; 2025Q4: 13,400 shares 13,400$22.4K0.01%0Timeline
AIREREALPHA TECH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,000 shares; 2024Q4: 19,000 shares; 2025Q1: 19,000 shares; 2025Q2: 19,000 shares; 2025Q3: 19,000 shares; 2025Q4: 19,000 shares 19,000$7.93K<0.01%0Timeline

Sold out in Q4 2025

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

SecurityShares beforeValue beforeType
XXRPLISTED FDS TR8,844$286Kshares
CATCATERPILLAR INC487$232Kshares
KMIKINDER MORGAN INC DEL7,196$204Kshares
IPORENAISSANCE CAP GREENWICH FD4,071$202Kshares

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 0001951757-26-000236 base2026-01-21acceptance time not in the bulk data set