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GFS Advisors, LLC

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13F filer, CIK 1427263, HOUSTON, TX

GFS Advisors, LLC reported $783,744,559 across 147 holdings for the quarter ended 2025-09-30, in a 13F-HR filed 2025-11-06. Its ten largest share positions make up 36.66% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001427263-25-000009

Period
2025-09-30
Reported value
$784M
Holdings
147
Top 10 weight
36.66%
New
4
Sold out
3

Largest buys vs the previous quarter

SecurityShares changeApprox. value
UNHadded+26,932$9.3M
ADBEadded+5,955$2.1M
VGKadded+25,000$2M
CRMadded+5,574$1.32M
DISadded+10,697$1.22M

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
NUreduced-460,450-$7.37M
JPMreduced-14,647-$4.62M
NKEreduced-39,066-$2.72M
WMTreduced-26,347-$2.72M
JEPIexited-46,630-$2.65M

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 0001427263-25-000009, largest first. % of portfolio is the value over $783,744,559, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
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: not reported; 2024Q4: 51,472 shares; 2025Q1: not reported; 2025Q2: 52,792 shares; 2025Q3: 49,354 shares 49,354$32.9M4.2%-3,438Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 327,554 shares; 2024Q4: 297,874 shares; 2025Q1: 297,876 shares; 2025Q2: 273,791 shares; 2025Q3: 284,488 shares 284,488$32.6M4.16%+10,697Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 136,183 shares; 2024Q4: 133,780 shares; 2025Q1: not reported; 2025Q2: 139,739 shares; 2025Q3: 130,955 shares 130,955$31.8M4.06%-8,784Timeline
BABAALIBABA GROUP HLDG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 170,422 shares; 2025Q1: 172,272 shares; 2025Q2: 171,897 shares; 2025Q3: 171,462 shares 171,462$30.6M3.91%-435Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 49,533 shares; 2024Q4: 49,359 shares; 2025Q1: not reported; 2025Q2: 59,931 shares; 2025Q3: 57,964 shares 57,964$30M3.83%-1,967Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 52,894 shares; 2024Q4: 52,894 shares; 2025Q1: 53,136 shares; 2025Q2: 65,564 shares; 2025Q3: 65,319 shares 65,319$29M3.71%-245Timeline
ACWIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 131,325 shares; 2024Q4: 142,225 shares; 2025Q1: 174,435 shares; 2025Q2: 202,200 shares; 2025Q3: 197,870 shares 197,870$27.4M3.49%-4,330Timeline
VWOVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 454,258 shares; 2024Q4: 457,931 shares; 2025Q1: 510,657 shares; 2025Q2: 503,370 shares; 2025Q3: 498,820 shares 498,820$27M3.45%-4,550Timeline
FDXFEDEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 95,456 shares; 2025Q1: not reported; 2025Q2: 98,903 shares; 2025Q3: 98,725 shares 98,725$23.3M2.97%-178Timeline
EWJISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 247,422 shares; 2024Q4: 258,522 shares; 2025Q1: 287,617 shares; 2025Q2: 286,317 shares; 2025Q3: 282,200 shares 282,200$22.6M2.89%-4,117Timeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 124,915 shares; 2024Q4: 128,117 shares; 2025Q1: 148,730 shares; 2025Q2: 149,555 shares; 2025Q3: 152,833 shares 152,833$18.2M2.32%+3,278Timeline
RSPINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,573 shares; 2024Q4: 36,676 shares; 2025Q1: not reported; 2025Q2: 92,278 shares; 2025Q3: 86,784 shares 86,784$16.5M2.1%-5,494Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 52,112 shares; 2025Q1: 51,201 shares; 2025Q2: 49,950 shares; 2025Q3: 49,725 shares 49,725$16.3M2.08%-225Timeline
SHVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 88,901 shares; 2024Q4: 144,586 shares; 2025Q1: 147,584 shares; 2025Q2: 149,048 shares; 2025Q3: 142,868 shares 142,868$15.8M2.01%-6,180Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,030 shares; 2024Q4: 16,092 shares; 2025Q1: 22,907 shares; 2025Q2: 22,492 shares; 2025Q3: 21,767 shares 21,767$14.6M1.86%-725Timeline
UNHUNITEDHEALTH 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: 14,500 shares; 2025Q3: 41,432 shares 41,432$14.3M1.83%+26,932Timeline
IJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 189,247 shares; 2024Q4: 186,726 shares; 2025Q1: 192,247 shares; 2025Q2: 190,532 shares; 2025Q3: 197,059 shares 197,059$12.9M1.64%+6,527Timeline
VGKVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 191,401 shares; 2024Q4: 224,126 shares; 2025Q1: 128,701 shares; 2025Q2: 128,701 shares; 2025Q3: 153,701 shares 153,701$12.3M1.56%+25,000Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 21,379 shares; 2025Q1: 40,896 shares; 2025Q2: 69,821 shares; 2025Q3: 64,166 shares 64,166$12M1.53%-5,655Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 80,886 shares; 2024Q4: 82,561 shares; 2025Q1: 82,374 shares; 2025Q2: 131,814 shares; 2025Q3: 131,817 shares 131,817$11.1M1.41%+3Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 72,270 shares; 2024Q4: 72,895 shares; 2025Q1: 73,870 shares; 2025Q2: 86,975 shares; 2025Q3: 77,025 shares 77,025$10.8M1.38%-9,950Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 127,997 shares; 2024Q4: 127,997 shares; 2025Q1: 128,199 shares; 2025Q2: 128,204 shares; 2025Q3: 101,857 shares 101,857$10.5M1.34%-26,347Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 484,009 shares; 2025Q1: 480,082 shares; 2025Q2: 475,277 shares; 2025Q3: 411,531 shares 411,531$10.5M1.34%-63,746Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 60,944 shares; 2024Q4: 62,526 shares; 2025Q1: not reported; 2025Q2: 66,161 shares; 2025Q3: 67,129 shares 67,129$10.4M1.33%+968Timeline
NUNU HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 513,215 shares; 2024Q4: 1,172,504 shares; 2025Q1: 1,605,933 shares; 2025Q2: 1,088,655 shares; 2025Q3: 628,205 shares 628,205$10.1M1.28%-460,450Timeline
AAXJISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 125,705 shares; 2024Q4: 111,380 shares; 2025Q1: 111,380 shares; 2025Q2: 109,145 shares; 2025Q3: 109,145 shares 109,145$9.96M1.27%0Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 50,823 shares; 2024Q4: 52,190 shares; 2025Q1: 51,339 shares; 2025Q2: 53,338 shares; 2025Q3: 53,496 shares 53,496$9.92M1.27%+158Timeline
FEZSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 145,658 shares; 2024Q4: 145,720 shares; 2025Q1: not reported; 2025Q2: 155,891 shares; 2025Q3: 155,962 shares 155,962$9.69M1.24%+71Timeline
VOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 19,135 shares; 2025Q1: 32,785 shares; 2025Q2: 32,945 shares; 2025Q3: 32,945 shares 32,945$9.68M1.23%0Timeline
IAUISHARES GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 156,560 shares; 2024Q4: 155,371 shares; 2025Q1: 132,680 shares; 2025Q2: 131,680 shares; 2025Q3: 129,559 shares 129,559$9.43M1.2%-2,121Timeline
MDYSTATE STR SPDR S&P MIDCAP 40Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,143 shares; 2024Q4: 15,488 shares; 2025Q1: 17,988 shares; 2025Q2: 15,838 shares; 2025Q3: 15,808 shares 15,808$9.42M1.2%-30Timeline
BXMTBLACKSTONE MORTGAGE TRUST INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 458,430 shares; 2024Q4: 511,180 shares; 2025Q1: 510,980 shares; 2025Q2: 509,755 shares; 2025Q3: 509,755 shares 509,755$9.38M1.2%0Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 57,993 shares; 2024Q4: 48,516 shares; 2025Q1: not reported; 2025Q2: 43,535 shares; 2025Q3: 28,888 shares 28,888$9.11M1.16%-14,647Timeline
NKENIKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 162,313 shares; 2024Q4: 171,931 shares; 2025Q1: 168,693 shares; 2025Q2: 166,088 shares; 2025Q3: 127,022 shares 127,022$8.86M1.13%-39,066Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,556 shares; 2024Q4: 36,739 shares; 2025Q1: not reported; 2025Q2: 38,019 shares; 2025Q3: 35,400 shares 35,400$8.62M1.1%-2,619Timeline
INTCINTEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 198,350 shares; 2024Q4: 266,550 shares; 2025Q1: 290,035 shares; 2025Q2: 290,960 shares; 2025Q3: 241,810 shares 241,810$8.11M1.04%-49,150Timeline
VXUSVANGUARD STAR FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 105,942 shares; 2025Q1: 116,706 shares; 2025Q2: 116,706 shares; 2025Q3: 110,219 shares 110,219$8.1M1.03%-6,487Timeline
UNILEVER PLCUNILEVER PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 136,782 shares; 2025Q1: not reported; 2025Q2: 134,665 shares; 2025Q3: 134,665 shares 134,665$7.98M1.02%0
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,542 shares; 2024Q4: 20,433 shares; 2025Q1: 19,911 shares; 2025Q2: 11,703 shares; 2025Q3: 9,945 shares 9,945$7.3M0.93%-1,758Timeline
ADBEADOBE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 11,380 shares; 2025Q1: 11,359 shares; 2025Q2: 13,764 shares; 2025Q3: 19,719 shares 19,719$6.96M0.89%+5,955Timeline
VUGVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 13,872 shares; 2025Q1: 13,872 shares; 2025Q2: 13,173 shares; 2025Q3: 13,091 shares 13,091$6.28M0.8%-82Timeline
BBVABANCO BILBAO VIZCAYA ARGENTAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 321,385 shares; 2024Q4: 321,385 shares; 2025Q1: 321,385 shares; 2025Q2: 321,385 shares; 2025Q3: 317,500 shares 317,500$6.11M0.78%-3,885Timeline
NADNUVEEN QUALITY MUNCP INCOMEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 332,450 shares; 2025Q1: 353,650 shares; 2025Q2: 419,920 shares; 2025Q3: 515,220 shares 515,220$6.02M0.77%+95,300Timeline
TVGRUPO TELEVISA S A BQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,142,590 shares; 2025Q1: not reported; 2025Q2: 2,142,590 shares; 2025Q3: 2,142,590 shares 2,142,590$5.76M0.74%0Timeline
VEUVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 75,117 shares; 2024Q4: 75,514 shares; 2025Q1: 80,857 shares; 2025Q2: 78,835 shares; 2025Q3: 76,090 shares 76,090$5.43M0.69%-2,745Timeline
PLTRPALANTIR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 111,970 shares; 2024Q4: 93,670 shares; 2025Q1: 45,590 shares; 2025Q2: 29,555 shares; 2025Q3: 29,546 shares 29,546$5.39M0.69%-9Timeline
VBVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 12,360 shares; 2025Q1: 21,025 shares; 2025Q2: 21,175 shares; 2025Q3: 21,175 shares 21,175$5.38M0.69%0Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,549 shares; 2024Q4: 32,571 shares; 2025Q1: 32,592 shares; 2025Q2: 32,614 shares; 2025Q3: 32,621 shares 32,621$5.01M0.64%+7Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 50,685 shares; 2024Q4: 50,595 shares; 2025Q1: 44,247 shares; 2025Q2: 44,247 shares; 2025Q3: 44,247 shares 44,247$4.99M0.64%0Timeline
MUBISHARES 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: 13,555 shares; 2025Q2: 46,700 shares; 2025Q3: 41,000 shares 41,000$4.37M0.56%-5,700Timeline
VSSVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,953 shares; 2024Q4: 27,191 shares; 2025Q1: 30,873 shares; 2025Q2: 30,873 shares; 2025Q3: 28,680 shares 28,680$4.09M0.52%-2,193Timeline
DIASTATE STR SPDR DOW JONES INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,317 shares; 2024Q4: 8,948 shares; 2025Q1: 8,441 shares; 2025Q2: 8,401 shares; 2025Q3: 8,363 shares 8,363$3.88M0.49%-38Timeline
VTVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 23,315 shares; 2025Q1: 21,815 shares; 2025Q2: 20,585 shares; 2025Q3: 20,445 shares 20,445$3.81M0.49%-140Timeline
KHCKRAFT HEINZ COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 111,075 shares; 2025Q1: not reported; 2025Q2: 137,125 shares; 2025Q3: 137,125 shares 137,125$3.57M0.46%0Timeline
XLESELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 5,360 shares; 2025Q1: 31,280 shares; 2025Q2: 31,280 shares; 2025Q3: 31,280 shares 31,280$2.79M0.36%0Timeline
XLFSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 50,105 shares; 2025Q1: 53,621 shares; 2025Q2: 52,843 shares; 2025Q3: 50,721 shares 50,721$2.73M0.35%-2,122Timeline
IWDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,426 shares; 2024Q4: 15,391 shares; 2025Q1: 13,864 shares; 2025Q2: 12,909 shares; 2025Q3: 12,792 shares 12,792$2.6M0.33%-117Timeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,798 shares; 2024Q4: 5,826 shares; 2025Q1: not reported; 2025Q2: 7,135 shares; 2025Q3: 7,162 shares 7,162$2.55M0.32%+27Timeline
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: 5,587 shares; 2025Q1: 34,287 shares; 2025Q2: 34,339 shares; 2025Q3: 35,966 shares 35,966$2.34M0.3%+1,627Timeline
CCITIGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 31,940 shares; 2025Q1: 29,115 shares; 2025Q2: 27,945 shares; 2025Q3: 22,945 shares 22,945$2.33M0.3%-5,000Timeline
GDXVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 52,427 shares; 2024Q4: 49,795 shares; 2025Q1: 50,625 shares; 2025Q2: 36,625 shares; 2025Q3: 30,292 shares 30,292$2.31M0.3%-6,333Timeline
WMWASTE MGMT INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,450 shares; 2024Q4: 10,450 shares; 2025Q1: 10,450 shares; 2025Q2: 10,450 shares; 2025Q3: 10,450 shares 10,450$2.31M0.29%0Timeline
SHELSHELL PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,085 shares; 2024Q4: 31,876 shares; 2025Q1: not reported; 2025Q2: 32,177 shares; 2025Q3: 32,177 shares 32,177$2.3M0.29%0Timeline
DEMWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 53,363 shares; 2025Q1: 53,363 shares; 2025Q2: 47,955 shares; 2025Q3: 47,305 shares 47,305$2.18M0.28%-650Timeline
CPNGCOUPANG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 84,485 shares; 2024Q4: 71,535 shares; 2025Q1: 71,535 shares; 2025Q2: 70,485 shares; 2025Q3: 65,235 shares 65,235$2.1M0.27%-5,250Timeline
ESGUISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,995 shares; 2024Q4: 13,995 shares; 2025Q1: 13,995 shares; 2025Q2: 13,995 shares; 2025Q3: 13,995 shares 13,995$2.04M0.26%0Timeline
SLVISHARES SILVER TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 52,903 shares; 2024Q4: 49,625 shares; 2025Q1: 49,992 shares; 2025Q2: 49,992 shares; 2025Q3: 46,558 shares 46,558$1.97M0.25%-3,434Timeline
KREFKKR REAL ESTATE FIN TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 290,740 shares; 2024Q4: 212,940 shares; 2025Q1: 212,720 shares; 2025Q2: 212,720 shares; 2025Q3: 216,170 shares 216,170$1.95M0.25%+3,450Timeline
STWDSTARWOOD PPTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 53,980 shares; 2024Q4: 97,905 shares; 2025Q1: 104,665 shares; 2025Q2: 97,815 shares; 2025Q3: 97,815 shares 97,815$1.89M0.24%0Timeline
ETENERGY TRANSFER L PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 60,000 shares; 2024Q4: 60,000 shares; 2025Q1: 70,000 shares; 2025Q2: 70,000 shares; 2025Q3: 109,230 shares 109,230$1.87M0.24%+39,230Timeline
BXSLBLACKSTONE SECD LENDING FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 60,050 shares; 2024Q4: 60,050 shares; 2025Q1: 60,050 shares; 2025Q2: 69,700 shares; 2025Q3: 69,700 shares 69,700$1.82M0.23%0Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,094 shares; 2024Q4: 5,094 shares; 2025Q1: not reported; 2025Q2: 5,094 shares; 2025Q3: 5,094 shares 5,094$1.74M0.22%0Timeline
XBISPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,957 shares; 2024Q4: 17,706 shares; 2025Q1: 16,094 shares; 2025Q2: 16,094 shares; 2025Q3: 17,172 shares 17,172$1.72M0.22%+1,078Timeline
BIZDVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 77,800 shares; 2024Q4: 77,800 shares; 2025Q1: 77,800 shares; 2025Q2: 77,800 shares; 2025Q3: 113,300 shares 113,300$1.69M0.22%+35,500Timeline
EPDENTERPRISE PRODS PARTNERS LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 50,000 shares; 2024Q4: 50,000 shares; 2025Q1: 52,500 shares; 2025Q2: 52,500 shares; 2025Q3: 52,500 shares 52,500$1.64M0.21%0Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 48,709 shares; 2025Q1: 23,892 shares; 2025Q2: 23,922 shares; 2025Q3: 23,930 shares 23,930$1.64M0.21%+8Timeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,173 shares; 2025Q1: 1,169 shares; 2025Q2: 1,244 shares; 2025Q3: 6,818 shares 6,818$1.62M0.21%+5,574Timeline
VXFVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 8,297 shares; 2025Q1: 8,297 shares; 2025Q2: 7,693 shares; 2025Q3: 7,622 shares 7,622$1.6M0.2%-71Timeline
SONOSONOS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 100,000 shares; 2024Q4: 100,000 shares; 2025Q1: 100,000 shares; 2025Q2: 100,000 shares; 2025Q3: 100,000 shares 100,000$1.58M0.2%0Timeline
TMTOYOTA MOTOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,675 shares; 2024Q4: 7,675 shares; 2025Q1: 7,675 shares; 2025Q2: 7,675 shares; 2025Q3: 8,185 shares 8,185$1.56M0.2%+510Timeline
BOTZGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 44,077 shares; 2024Q4: 41,978 shares; 2025Q1: 42,961 shares; 2025Q2: 42,961 shares; 2025Q3: 43,855 shares 43,855$1.55M0.2%+894Timeline
PANWPALO ALTO NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,402 shares; 2024Q4: 6,742 shares; 2025Q1: 6,752 shares; 2025Q2: 6,752 shares; 2025Q3: 7,125 shares 7,125$1.45M0.19%+373Timeline
VBRVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 7,336 shares; 2025Q1: 7,336 shares; 2025Q2: 6,829 shares; 2025Q3: 6,764 shares 6,764$1.41M0.18%-65Timeline
IJSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,692 shares; 2024Q4: 13,657 shares; 2025Q1: 13,657 shares; 2025Q2: 12,773 shares; 2025Q3: 12,672 shares 12,672$1.4M0.18%-101Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,690 shares; 2024Q4: 7,820 shares; 2025Q1: 7,820 shares; 2025Q2: 7,830 shares; 2025Q3: 7,820 shares 7,820$1.3M0.17%-10Timeline
MMM3M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 10,000 shares; 2025Q1: 8,400 shares; 2025Q2: 8,300 shares; 2025Q3: 8,300 shares 8,300$1.29M0.16%0Timeline
OBDCBLUE OWL CAPITAL CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 84,935 shares; 2024Q4: 84,935 shares; 2025Q1: 84,935 shares; 2025Q2: 98,785 shares; 2025Q3: 98,785 shares 98,785$1.26M0.16%0Timeline
BUDANHEUSER BUSCH INBEV SA NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 196,055 shares; 2024Q4: 211,825 shares; 2025Q1: 96,615 shares; 2025Q2: 20,305 shares; 2025Q3: 20,305 shares 20,305$1.21M0.15%0Timeline
EFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,280 shares; 2024Q4: 13,245 shares; 2025Q1: 13,245 shares; 2025Q2: 12,310 shares; 2025Q3: 12,869 shares 12,869$1.2M0.15%+559Timeline
FFORD MTR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 100,000 shares; 2024Q4: 100,000 shares; 2025Q1: 100,000 shares; 2025Q2: 100,000 shares; 2025Q3: 100,000 shares 100,000$1.2M0.15%0Timeline
CXCEMEX SAB DE CVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 166,427 shares; 2024Q4: 166,427 shares; 2025Q1: not reported; 2025Q2: 166,427 shares; 2025Q3: 127,076 shares 127,076$1.14M0.15%-39,351Timeline
IWPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,000 shares; 2024Q4: 8,000 shares; 2025Q1: 8,000 shares; 2025Q2: 8,000 shares; 2025Q3: 8,000 shares 8,000$1.14M0.15%0Timeline
VPLVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,088 shares; 2024Q4: 14,038 shares; 2025Q1: 14,038 shares; 2025Q2: 12,780 shares; 2025Q3: 12,627 shares 12,627$1.11M0.14%-153Timeline
SBUXSTARBUCKS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,255 shares; 2024Q4: 12,255 shares; 2025Q1: not reported; 2025Q2: 12,255 shares; 2025Q3: 12,255 shares 12,255$1.04M0.13%0Timeline
SCZISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,392 shares; 2024Q4: 14,352 shares; 2025Q1: 14,352 shares; 2025Q2: 13,272 shares; 2025Q3: 13,143 shares 13,143$1.01M0.13%-129Timeline
SLYVSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,060 shares; 2024Q4: 12,030 shares; 2025Q1: 12,030 shares; 2025Q2: 11,209 shares; 2025Q3: 11,105 shares 11,105$984K0.13%-104Timeline
EFVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,386 shares; 2024Q4: 15,336 shares; 2025Q1: not reported; 2025Q2: 13,991 shares; 2025Q3: 13,831 shares 13,831$938K0.12%-160Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 665 shares; 2024Q4: 620 shares; 2025Q1: 941 shares; 2025Q2: 846 shares; 2025Q3: 948 shares 948$877K0.11%+102Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,340 shares; 2025Q1: 1,340 shares; 2025Q2: 1,360 shares; 2025Q3: 1,360 shares 1,360$833K0.11%0Timeline
USFRWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,264 shares; 2024Q4: 15,677 shares; 2025Q1: 15,677 shares; 2025Q2: 15,240 shares; 2025Q3: 15,240 shares 15,240$766K0.1%0Timeline
EEMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,900 shares; 2024Q4: 13,900 shares; 2025Q1: 13,900 shares; 2025Q2: 13,900 shares; 2025Q3: 13,900 shares 13,900$742K0.09%0Timeline
WBDWARNER BROS DISCOVERY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,090 shares; 2024Q4: 41,098 shares; 2025Q1: 41,098 shares; 2025Q2: 37,252 shares; 2025Q3: 37,252 shares 37,252$728K0.09%0Timeline
IYWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,035 shares; 2024Q4: 4,035 shares; 2025Q1: 4,035 shares; 2025Q2: 3,604 shares; 2025Q3: 3,593 shares 3,593$704K0.09%-11Timeline
DXJWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,175 shares; 2024Q4: 7,175 shares; 2025Q1: 7,175 shares; 2025Q2: 7,175 shares; 2025Q3: 5,200 shares 5,200$666K0.08%-1,975Timeline
ARRYARRAY TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 80,000 shares; 2024Q4: 80,000 shares; 2025Q1: 80,000 shares; 2025Q2: 80,000 shares; 2025Q3: 80,000 shares 80,000$652K0.08%0Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 627 shares; 2024Q4: 576 shares; 2025Q1: 578 shares; 2025Q2: 578 shares; 2025Q3: 543 shares 543$651K0.08%-35Timeline
EPOLISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 20,000 shares; 2025Q1: 20,000 shares; 2025Q2: 20,000 shares; 2025Q3: 20,000 shares 20,000$644K0.08%0Timeline
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: 9,450 shares; 2025Q1: 9,450 shares; 2025Q2: 9,070 shares; 2025Q3: 6,520 shares 6,520$639K0.08%-2,550Timeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 827 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,278 shares 1,278$638K0.08%newTimeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,582 shares; 2024Q4: 1,684 shares; 2025Q1: not reported; 2025Q2: 2,057 shares; 2025Q3: 1,896 shares 1,896$626K0.08%-161Timeline
CGBDCARLYLE SECURED LENDING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 49,700 shares; 2025Q1: not reported; 2025Q2: 49,700 shares; 2025Q3: 49,700 shares 49,700$621K0.08%0Timeline
XLGINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 5,000 shares; 2025Q1: not reported; 2025Q2: 5,000 shares; 2025Q3: 10,050 shares 10,050$578K0.07%+5,050Timeline
DVYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,769 shares; 2024Q4: 3,917 shares; 2025Q1: 3,937 shares; 2025Q2: 3,997 shares; 2025Q3: 4,033 shares 4,033$573K0.07%+36Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,617 shares; 2024Q4: 1,355 shares; 2025Q1: 1,390 shares; 2025Q2: 1,988 shares; 2025Q3: 2,015 shares 2,015$563K0.07%+27Timeline
KRESPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,400 shares; 2024Q4: 8,475 shares; 2025Q1: 8,475 shares; 2025Q2: 8,475 shares; 2025Q3: 8,800 shares 8,800$557K0.07%+325Timeline
AGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,202 shares; 2024Q4: 6,202 shares; 2025Q1: 5,402 shares; 2025Q2: 5,200 shares; 2025Q3: 5,200 shares 5,200$521K0.07%0Timeline
MELIMERCADOLIBRE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 360 shares; 2025Q1: 367 shares; 2025Q2: 236 shares; 2025Q3: 216 shares 216$506K0.06%-20Timeline
NEMNEWMONT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,800 shares; 2024Q4: 6,200 shares; 2025Q1: 5,857 shares; 2025Q2: 5,927 shares; 2025Q3: 5,927 shares 5,927$500K0.06%0Timeline
MOALTRIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,092 shares; 2024Q4: 7,965 shares; 2025Q1: 7,465 shares; 2025Q2: 7,465 shares; 2025Q3: 7,465 shares 7,465$493K0.06%0Timeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,159 shares; 2024Q4: 8,159 shares; 2025Q1: not reported; 2025Q2: 8,159 shares; 2025Q3: 8,159 shares 8,159$489K0.06%0Timeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 733 shares; 2025Q1: 601 shares; 2025Q2: 604 shares; 2025Q3: 611 shares 611$487K0.06%+7Timeline
GWXSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 13,578 shares; 2025Q1: not reported; 2025Q2: 12,216 shares; 2025Q3: 12,055 shares 12,055$484K0.06%-161Timeline
SNYSANOFI SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,800 shares; 2024Q4: 12,800 shares; 2025Q1: 10,000 shares; 2025Q2: 10,000 shares; 2025Q3: 10,000 shares 10,000$472K0.06%0Timeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 166,605 shares; 2024Q4: 149,270 shares; 2025Q1: not reported; 2025Q2: 16,515 shares; 2025Q3: 16,515 shares 16,515$466K0.06%0Timeline
PCTPURECYCLE TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 20,100 shares; 2025Q1: 18,100 shares; 2025Q2: 34,500 shares; 2025Q3: 35,400 shares 35,400$466K0.06%+900Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 647 shares; 2024Q4: 645 shares; 2025Q1: 645 shares; 2025Q2: 852 shares; 2025Q3: 600 shares 600$458K0.06%-252Timeline
PINKSIMPLIFY EXCHANGE TRADED FUNQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 16,900 shares; 2025Q1: 18,100 shares; 2025Q2: 14,300 shares; 2025Q3: 14,300 shares 14,300$453K0.06%0Timeline
IGEISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,369 shares; 2024Q4: 10,329 shares; 2025Q1: 10,329 shares; 2025Q2: 9,302 shares; 2025Q3: 9,180 shares 9,180$450K0.06%-122Timeline
VNQVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 5,060 shares; 2025Q1: 5,060 shares; 2025Q2: 4,845 shares; 2025Q3: 4,827 shares 4,827$441K0.06%-18Timeline
STZCONSTELLATION BRANDS 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: 3,260 shares 3,260$439K0.06%newTimeline
ORCLORACLE CORPQuarterly 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: 1,423 shares; 2025Q3: 1,503 shares 1,503$423K0.05%+80Timeline
COINCOINBASE GLOBAL 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: 3,700 shares; 2025Q2: 1,200 shares; 2025Q3: 1,200 shares 1,200$405K0.05%0Timeline
TEVATEVA PHARMACEUTICAL INDS 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: 20,000 shares 20,000$404K0.05%newTimeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,948 shares; 2024Q4: 4,948 shares; 2025Q1: 4,812 shares; 2025Q2: 4,812 shares; 2025Q3: 4,812 shares 4,812$403K0.05%0Timeline
TOSTTOAST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,000 shares; 2024Q4: 10,000 shares; 2025Q1: not reported; 2025Q2: 10,000 shares; 2025Q3: 10,000 shares 10,000$365K0.05%0Timeline
INDAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 9,286 shares; 2025Q1: 6,574 shares; 2025Q2: 6,574 shares; 2025Q3: 6,574 shares 6,574$342K0.04%0Timeline
MTBASIMPLIFY EXCHANGE TRADED FUNQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 7,950 shares; 2025Q1: 23,590 shares; 2025Q2: 5,200 shares; 2025Q3: 6,710 shares 6,710$338K0.04%+1,510Timeline
SHOPSHOPIFY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,077 shares; 2025Q1: 2,779 shares; 2025Q2: 1,960 shares; 2025Q3: 1,960 shares 1,960$291K0.04%0Timeline
SANBANCO SANTANDER SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 27,256 shares; 2025Q1: 27,358 shares; 2025Q2: 27,358 shares; 2025Q3: 27,358 shares 27,358$287K0.04%0Timeline
HYGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,507 shares; 2024Q4: 3,507 shares; 2025Q1: 3,507 shares; 2025Q2: 3,507 shares; 2025Q3: 3,507 shares 3,507$285K0.04%0Timeline
CVSCVS HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,115 shares; 2024Q4: 9,115 shares; 2025Q1: 9,115 shares; 2025Q2: 3,600 shares; 2025Q3: 3,600 shares 3,600$271K0.03%0Timeline
ALLYALLY FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 6,600 shares; 2025Q1: 6,600 shares; 2025Q2: 6,600 shares; 2025Q3: 6,600 shares 6,600$259K0.03%0Timeline
IGFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,200 shares; 2024Q4: 4,200 shares; 2025Q1: 4,200 shares; 2025Q2: 4,200 shares; 2025Q3: 4,200 shares 4,200$257K0.03%0Timeline
IEVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,639 shares; 2024Q4: not reported; 2025Q1: 3,763 shares; 2025Q2: 3,666 shares; 2025Q3: 3,725 shares 3,725$244K0.03%+59Timeline
PFFISHARES 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: not reported; 2025Q2: not reported; 2025Q3: 7,200 shares 7,200$228K0.03%newTimeline
VDEVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,800 shares; 2025Q1: 1,800 shares; 2025Q2: 1,800 shares; 2025Q3: 1,800 shares 1,800$227K0.03%0Timeline
TELFYTELEFONICA SA-SPON ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,666 shares; 2024Q4: 12,666 shares; 2025Q1: 12,666 shares; 2025Q2: 12,666 shares; 2025Q3: 12,666 shares 12,666$64.3K0.01%0Timeline

Sold out in Q3 2025

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

SecurityShares beforeValue beforeType
JEPIJ P MORGAN EXCHANGE TRADED F46,630$2.65Mshares
DHRDANAHER CORP DEL3,245$641Kshares
SHYISHARES TR2,677$222Kshares

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 0001427263-25-000009 base2025-11-06acceptance time not in the bulk data set