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GFS Advisors, LLC

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13F filer, CIK 1427263, HOUSTON, TX

GFS Advisors, LLC reported $841,994,615 across 173 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-02-11. Its ten largest share positions make up 36.18% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001427263-26-000002

Period
2025-12-31
Reported value
$842M
Holdings
173
Top 10 weight
36.18%
New
33
Sold out
7

Largest buys vs the previous quarter

SecurityShares changeApprox. value
DOWnew+500,000$11.7M
AMZNnew+224,512$11.4M
ULnew+119,696$7.83M
UNHadded+9,984$3.3M
UDNnew+160,000$2.92M

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
UNILEVER PLCexited-134,665-$7.98M
MRKreduced-52,355-$5.51M
TVreduced-1,695,590-$4.93M
PLTRreduced-12,206-$2.17M
GOOGLreduced-6,857-$2.15M

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 0001427263-26-000002, largest first. % of portfolio is the value over $841,994,615, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 52,894 shares; 2024Q4: 52,894 shares; 2025Q1: 53,136 shares; 2025Q2: 65,564 shares; 2025Q3: 65,319 shares; 2025Q4: 65,321 shares 65,321$42.4M5.03%+2Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 136,183 shares; 2024Q4: 133,780 shares; 2025Q1: not reported; 2025Q2: 139,739 shares; 2025Q3: 130,955 shares; 2025Q4: 124,098 shares 124,098$38.8M4.61%-6,857Timeline
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: not reported; 2024Q4: 51,472 shares; 2025Q1: not reported; 2025Q2: 52,792 shares; 2025Q3: 49,354 shares; 2025Q4: 47,500 shares 47,500$33.1M3.93%-1,854Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 327,554 shares; 2024Q4: 297,874 shares; 2025Q1: 297,876 shares; 2025Q2: 273,791 shares; 2025Q3: 284,488 shares; 2025Q4: 284,243 shares 284,243$32.3M3.84%-245Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 49,533 shares; 2024Q4: 49,359 shares; 2025Q1: not reported; 2025Q2: 59,931 shares; 2025Q3: 57,964 shares; 2025Q4: 58,237 shares 58,237$28.2M3.34%+273Timeline
FDXFEDEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 95,456 shares; 2025Q1: not reported; 2025Q2: 98,903 shares; 2025Q3: 98,725 shares; 2025Q4: 96,669 shares 96,669$27.9M3.32%-2,056Timeline
ACWIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 131,325 shares; 2024Q4: 142,225 shares; 2025Q1: 174,435 shares; 2025Q2: 202,200 shares; 2025Q3: 197,870 shares; 2025Q4: 194,095 shares 194,095$27.5M3.26%-3,775Timeline
VWOVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 454,258 shares; 2024Q4: 457,931 shares; 2025Q1: 510,657 shares; 2025Q2: 503,370 shares; 2025Q3: 498,820 shares; 2025Q4: 494,618 shares 494,618$26.6M3.16%-4,202Timeline
BABAALIBABA GROUP HLDG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 170,422 shares; 2025Q1: 172,272 shares; 2025Q2: 171,897 shares; 2025Q3: 171,462 shares; 2025Q4: 171,311 shares 171,311$25.1M2.98%-151Timeline
EWJISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 247,422 shares; 2024Q4: 258,522 shares; 2025Q1: 287,617 shares; 2025Q2: 286,317 shares; 2025Q3: 282,200 shares; 2025Q4: 281,135 shares 281,135$22.7M2.7%-1,065Timeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 124,915 shares; 2024Q4: 128,117 shares; 2025Q1: 148,730 shares; 2025Q2: 149,555 shares; 2025Q3: 152,833 shares; 2025Q4: 151,458 shares 151,458$18.2M2.16%-1,375Timeline
UNHUNITEDHEALTH GROUP 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: 14,500 shares; 2025Q3: 41,432 shares; 2025Q4: 51,416 shares 51,416$17M2.02%+9,984Timeline
RSPINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,573 shares; 2024Q4: 36,676 shares; 2025Q1: not reported; 2025Q2: 92,278 shares; 2025Q3: 86,784 shares; 2025Q4: 86,748 shares 86,748$16.6M1.97%-36Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 52,112 shares; 2025Q1: 51,201 shares; 2025Q2: 49,950 shares; 2025Q3: 49,725 shares; 2025Q4: 49,502 shares 49,502$16.6M1.97%-223Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,030 shares; 2024Q4: 16,092 shares; 2025Q1: 22,907 shares; 2025Q2: 22,492 shares; 2025Q3: 21,767 shares; 2025Q4: 21,755 shares 21,755$14.9M1.77%-12Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 21,379 shares; 2025Q1: 40,896 shares; 2025Q2: 69,821 shares; 2025Q3: 64,166 shares; 2025Q4: 76,405 shares 76,405$14.2M1.69%+12,239Timeline
SHVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 88,901 shares; 2024Q4: 144,586 shares; 2025Q1: 147,584 shares; 2025Q2: 149,048 shares; 2025Q3: 142,868 shares; 2025Q4: 127,339 shares 127,339$14M1.67%-15,529Timeline
VGKVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 191,401 shares; 2024Q4: 224,126 shares; 2025Q1: 128,701 shares; 2025Q2: 128,701 shares; 2025Q3: 153,701 shares; 2025Q4: 153,871 shares 153,871$12.9M1.53%+170Timeline
IJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 189,247 shares; 2024Q4: 186,726 shares; 2025Q1: 192,247 shares; 2025Q2: 190,532 shares; 2025Q3: 197,059 shares; 2025Q4: 193,449 shares 193,449$12.8M1.52%-3,610Timeline
DOWDOW HLDGS 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: 500,000 shares 500,000$11.7M1.39%newTimeline
AMZNAMAZON COM 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: 224,512 shares 224,512$11.4M1.35%newTimeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 127,997 shares; 2024Q4: 127,997 shares; 2025Q1: 128,199 shares; 2025Q2: 128,204 shares; 2025Q3: 101,857 shares; 2025Q4: 101,197 shares 101,197$11.3M1.34%-660Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,556 shares; 2024Q4: 36,739 shares; 2025Q1: not reported; 2025Q2: 38,019 shares; 2025Q3: 35,400 shares; 2025Q4: 35,261 shares 35,261$11.1M1.31%-139Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 50,823 shares; 2024Q4: 52,190 shares; 2025Q1: 51,339 shares; 2025Q2: 53,338 shares; 2025Q3: 53,496 shares; 2025Q4: 49,767 shares 49,767$10.3M1.22%-3,729Timeline
AAXJISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 125,705 shares; 2024Q4: 111,380 shares; 2025Q1: 111,380 shares; 2025Q2: 109,145 shares; 2025Q3: 109,145 shares; 2025Q4: 109,145 shares 109,145$10.2M1.21%0Timeline
FEZSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 145,658 shares; 2024Q4: 145,720 shares; 2025Q1: not reported; 2025Q2: 155,891 shares; 2025Q3: 155,962 shares; 2025Q4: 157,222 shares 157,222$10.1M1.2%+1,260Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 72,270 shares; 2024Q4: 72,895 shares; 2025Q1: 73,870 shares; 2025Q2: 86,975 shares; 2025Q3: 77,025 shares; 2025Q4: 68,630 shares 68,630$9.85M1.17%-8,395Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 484,009 shares; 2025Q1: 480,082 shares; 2025Q2: 475,277 shares; 2025Q3: 411,531 shares; 2025Q4: 395,311 shares 395,311$9.84M1.17%-16,220Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 60,944 shares; 2024Q4: 62,526 shares; 2025Q1: not reported; 2025Q2: 66,161 shares; 2025Q3: 67,129 shares; 2025Q4: 63,223 shares 63,223$9.64M1.14%-3,906Timeline
NUNU HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 573,780 shares 573,780$9.61M1.14%-54,425Timeline
VOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 19,135 shares; 2025Q1: 32,785 shares; 2025Q2: 32,945 shares; 2025Q3: 32,945 shares; 2025Q4: 32,945 shares 32,945$9.56M1.14%0Timeline
MDYSTATE STR SPDR S&P MIDCAP 40Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,143 shares; 2024Q4: 15,488 shares; 2025Q1: 17,988 shares; 2025Q2: 15,838 shares; 2025Q3: 15,808 shares; 2025Q4: 15,628 shares 15,628$9.43M1.12%-180Timeline
NKENIKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 162,313 shares; 2024Q4: 171,931 shares; 2025Q1: 168,693 shares; 2025Q2: 166,088 shares; 2025Q3: 127,022 shares; 2025Q4: 139,393 shares 139,393$8.88M1.05%+12,371Timeline
IAUISHARES GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 156,560 shares; 2024Q4: 155,371 shares; 2025Q1: 132,680 shares; 2025Q2: 131,680 shares; 2025Q3: 129,559 shares; 2025Q4: 104,642 shares 104,642$8.49M1.01%-24,917Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 80,886 shares; 2024Q4: 82,561 shares; 2025Q1: 82,374 shares; 2025Q2: 131,814 shares; 2025Q3: 131,817 shares; 2025Q4: 79,462 shares 79,462$8.36M0.99%-52,355Timeline
VXUSVANGUARD STAR FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 105,942 shares; 2025Q1: 116,706 shares; 2025Q2: 116,706 shares; 2025Q3: 110,219 shares; 2025Q4: 107,896 shares 107,896$8.14M0.97%-2,323Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,542 shares; 2024Q4: 20,433 shares; 2025Q1: 19,911 shares; 2025Q2: 11,703 shares; 2025Q3: 9,945 shares; 2025Q4: 12,188 shares 12,188$8.05M0.96%+2,243Timeline
BXMTBLACKSTONE MORTGAGE TRUST INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 458,430 shares; 2024Q4: 511,180 shares; 2025Q1: 510,980 shares; 2025Q2: 509,755 shares; 2025Q3: 509,755 shares; 2025Q4: 413,315 shares 413,315$7.91M0.94%-96,440Timeline
ULUNILEVER PLCQuarterly 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: 119,696 shares 119,696$7.83M0.93%newTimeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 57,993 shares; 2024Q4: 48,516 shares; 2025Q1: not reported; 2025Q2: 43,535 shares; 2025Q3: 28,888 shares; 2025Q4: 24,149 shares 24,149$7.78M0.92%-4,739Timeline
BBVABANCO BILBAO VIZCAYA ARGENTAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 321,385 shares; 2024Q4: 321,385 shares; 2025Q1: 321,385 shares; 2025Q2: 321,385 shares; 2025Q3: 317,500 shares; 2025Q4: 317,500 shares 317,500$7.4M0.88%0Timeline
INTCINTEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 198,350 shares; 2024Q4: 266,550 shares; 2025Q1: 290,035 shares; 2025Q2: 290,960 shares; 2025Q3: 241,810 shares; 2025Q4: 194,285 shares 194,285$7.17M0.85%-47,525Timeline
ADBEADOBE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 11,380 shares; 2025Q1: 11,359 shares; 2025Q2: 13,764 shares; 2025Q3: 19,719 shares; 2025Q4: 19,769 shares 19,769$6.92M0.82%+50Timeline
VUGVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 13,872 shares; 2025Q1: 13,872 shares; 2025Q2: 13,173 shares; 2025Q3: 13,091 shares; 2025Q4: 13,091 shares 13,091$6.39M0.76%0Timeline
NADNUVEEN QUALITY MUNCP INCOMEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 332,450 shares; 2025Q1: 353,650 shares; 2025Q2: 419,920 shares; 2025Q3: 515,220 shares; 2025Q4: 483,570 shares 483,570$5.81M0.69%-31,650Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 50,685 shares; 2024Q4: 50,595 shares; 2025Q1: 44,247 shares; 2025Q2: 44,247 shares; 2025Q3: 44,247 shares; 2025Q4: 45,847 shares 45,847$5.52M0.66%+1,600Timeline
VEUVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 75,117 shares; 2024Q4: 75,514 shares; 2025Q1: 80,857 shares; 2025Q2: 78,835 shares; 2025Q3: 76,090 shares; 2025Q4: 74,910 shares 74,910$5.51M0.65%-1,180Timeline
VBVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 12,360 shares; 2025Q1: 21,025 shares; 2025Q2: 21,175 shares; 2025Q3: 21,175 shares; 2025Q4: 21,175 shares 21,175$5.46M0.65%0Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,549 shares; 2024Q4: 32,571 shares; 2025Q1: 32,592 shares; 2025Q2: 32,614 shares; 2025Q3: 32,621 shares; 2025Q4: 32,622 shares 32,622$4.68M0.56%+1Timeline
SLVISHARES SILVER TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 52,903 shares; 2024Q4: 49,625 shares; 2025Q1: 49,992 shares; 2025Q2: 49,992 shares; 2025Q3: 46,558 shares; 2025Q4: 70,184 shares 70,184$4.52M0.54%+23,626Timeline
VSSVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,953 shares; 2024Q4: 27,191 shares; 2025Q1: 30,873 shares; 2025Q2: 30,873 shares; 2025Q3: 28,680 shares; 2025Q4: 28,062 shares 28,062$4.02M0.48%-618Timeline
DIASTATE STR SPDR DOW JONES INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,317 shares; 2024Q4: 8,948 shares; 2025Q1: 8,441 shares; 2025Q2: 8,401 shares; 2025Q3: 8,363 shares; 2025Q4: 8,248 shares 8,248$3.96M0.47%-115Timeline
VTVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 23,315 shares; 2025Q1: 21,815 shares; 2025Q2: 20,585 shares; 2025Q3: 20,445 shares; 2025Q4: 20,445 shares 20,445$3.9M0.46%0Timeline
STWDSTARWOOD PPTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 53,980 shares; 2024Q4: 97,905 shares; 2025Q1: 104,665 shares; 2025Q2: 97,815 shares; 2025Q3: 97,815 shares; 2025Q4: 206,795 shares 206,795$3.72M0.44%+108,980Timeline
KHCKRAFT HEINZ COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 111,075 shares; 2025Q1: not reported; 2025Q2: 137,125 shares; 2025Q3: 137,125 shares; 2025Q4: 137,125 shares 137,125$3.33M0.39%0Timeline
MUBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 13,555 shares; 2025Q2: 46,700 shares; 2025Q3: 41,000 shares; 2025Q4: 29,000 shares 29,000$3.11M0.37%-12,000Timeline
XLFSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 50,105 shares; 2025Q1: 53,621 shares; 2025Q2: 52,843 shares; 2025Q3: 50,721 shares; 2025Q4: 56,656 shares 56,656$3.1M0.37%+5,935Timeline
PLTRPALANTIR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 111,970 shares; 2024Q4: 93,670 shares; 2025Q1: 45,590 shares; 2025Q2: 29,555 shares; 2025Q3: 29,546 shares; 2025Q4: 17,340 shares 17,340$3.08M0.37%-12,206Timeline
XLESELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 5,360 shares; 2025Q1: 31,280 shares; 2025Q2: 31,280 shares; 2025Q3: 31,280 shares; 2025Q4: 65,900 shares 65,900$2.95M0.35%+34,620Timeline
UDNINVESCO DB US DLR INDEX 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: not reported; 2025Q3: not reported; 2025Q4: 160,000 shares 160,000$2.92M0.35%newTimeline
IWDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,426 shares; 2024Q4: 15,391 shares; 2025Q1: 13,864 shares; 2025Q2: 12,909 shares; 2025Q3: 12,792 shares; 2025Q4: 12,792 shares 12,792$2.69M0.32%0Timeline
JEPIJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 47,380 shares; 2025Q2: 46,630 shares; 2025Q3: not reported; 2025Q4: 46,860 shares 46,860$2.68M0.32%newTimeline
CCITIGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 31,940 shares; 2025Q1: 29,115 shares; 2025Q2: 27,945 shares; 2025Q3: 22,945 shares; 2025Q4: 22,845 shares 22,845$2.67M0.32%-100Timeline
GDXVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 52,427 shares; 2024Q4: 49,795 shares; 2025Q1: 50,625 shares; 2025Q2: 36,625 shares; 2025Q3: 30,292 shares; 2025Q4: 28,833 shares 28,833$2.47M0.29%-1,459Timeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,798 shares; 2024Q4: 5,826 shares; 2025Q1: not reported; 2025Q2: 7,135 shares; 2025Q3: 7,162 shares; 2025Q4: 5,982 shares 5,982$2.37M0.28%-1,180Timeline
WMWASTE MGMT INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,450 shares; 2024Q4: 10,450 shares; 2025Q1: 10,450 shares; 2025Q2: 10,450 shares; 2025Q3: 10,450 shares; 2025Q4: 10,700 shares 10,700$2.35M0.28%+250Timeline
SHELSHELL PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,085 shares; 2024Q4: 31,876 shares; 2025Q1: not reported; 2025Q2: 32,177 shares; 2025Q3: 32,177 shares; 2025Q4: 31,692 shares 31,692$2.33M0.28%-485Timeline
IBITISHARES BITCOIN TRUST ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 5,587 shares; 2025Q1: 34,287 shares; 2025Q2: 34,339 shares; 2025Q3: 35,966 shares; 2025Q4: 46,414 shares 46,414$2.3M0.27%+10,448Timeline
DEMWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 53,363 shares; 2025Q1: 53,363 shares; 2025Q2: 47,955 shares; 2025Q3: 47,305 shares; 2025Q4: 47,155 shares 47,155$2.2M0.26%-150Timeline
JMUBJ P MORGAN EXCHANGE TRADED FQuarterly 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: 40,600 shares 40,600$2.05M0.24%newTimeline
XBISPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,957 shares; 2024Q4: 17,706 shares; 2025Q1: 16,094 shares; 2025Q2: 16,094 shares; 2025Q3: 17,172 shares; 2025Q4: 16,767 shares 16,767$2.04M0.24%-405Timeline
ESGUISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,995 shares; 2024Q4: 13,995 shares; 2025Q1: 13,995 shares; 2025Q2: 13,995 shares; 2025Q3: 13,995 shares; 2025Q4: 13,500 shares 13,500$2.01M0.24%-495Timeline
MUMICRON TECHNOLOGY 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: 6,990 shares 6,990$2M0.24%newTimeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,094 shares; 2024Q4: 5,094 shares; 2025Q1: not reported; 2025Q2: 5,094 shares; 2025Q3: 5,094 shares; 2025Q4: 5,669 shares 5,669$1.99M0.24%+575Timeline
BIZDVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 77,800 shares; 2024Q4: 77,800 shares; 2025Q1: 77,800 shares; 2025Q2: 77,800 shares; 2025Q3: 113,300 shares; 2025Q4: 135,100 shares 135,100$1.92M0.23%+21,800Timeline
BXSLBLACKSTONE SECD LENDING FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 60,050 shares; 2024Q4: 60,050 shares; 2025Q1: 60,050 shares; 2025Q2: 69,700 shares; 2025Q3: 69,700 shares; 2025Q4: 71,250 shares 71,250$1.88M0.22%+1,550Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 48,709 shares; 2025Q1: 23,892 shares; 2025Q2: 23,922 shares; 2025Q3: 23,930 shares; 2025Q4: 23,964 shares 23,964$1.85M0.22%+34Timeline
ETENERGY TRANSFER L PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 60,000 shares; 2024Q4: 60,000 shares; 2025Q1: 70,000 shares; 2025Q2: 70,000 shares; 2025Q3: 109,230 shares; 2025Q4: 109,000 shares 109,000$1.8M0.21%-230Timeline
PANWPALO ALTO NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,402 shares; 2024Q4: 6,742 shares; 2025Q1: 6,752 shares; 2025Q2: 6,752 shares; 2025Q3: 7,125 shares; 2025Q4: 9,585 shares 9,585$1.77M0.21%+2,460Timeline
SONOSONOS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 100,000 shares; 2024Q4: 100,000 shares; 2025Q1: 100,000 shares; 2025Q2: 100,000 shares; 2025Q3: 100,000 shares; 2025Q4: 100,000 shares 100,000$1.76M0.21%0Timeline
TMTOYOTA MOTOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,675 shares; 2024Q4: 7,675 shares; 2025Q1: 7,675 shares; 2025Q2: 7,675 shares; 2025Q3: 8,185 shares; 2025Q4: 8,185 shares 8,185$1.75M0.21%0Timeline
KREFKKR REAL ESTATE FIN TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 290,740 shares; 2024Q4: 212,940 shares; 2025Q1: 212,720 shares; 2025Q2: 212,720 shares; 2025Q3: 216,170 shares; 2025Q4: 210,870 shares 210,870$1.73M0.21%-5,300Timeline
EPDENTERPRISE PRODS PARTNERS LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 50,000 shares; 2024Q4: 50,000 shares; 2025Q1: 52,500 shares; 2025Q2: 52,500 shares; 2025Q3: 52,500 shares; 2025Q4: 52,500 shares 52,500$1.68M0.2%0Timeline
PPAINVESCO EXCHANGE TRADED FD TQuarterly 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: 10,354 shares 10,354$1.62M0.19%newTimeline
VXFVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 8,297 shares; 2025Q1: 8,297 shares; 2025Q2: 7,693 shares; 2025Q3: 7,622 shares; 2025Q4: 7,622 shares 7,622$1.59M0.19%0Timeline
BOTZGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 44,077 shares; 2024Q4: 41,978 shares; 2025Q1: 42,961 shares; 2025Q2: 42,961 shares; 2025Q3: 43,855 shares; 2025Q4: 43,724 shares 43,724$1.58M0.19%-131Timeline
CPNGCOUPANG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 84,485 shares; 2024Q4: 71,535 shares; 2025Q1: 71,535 shares; 2025Q2: 70,485 shares; 2025Q3: 65,235 shares; 2025Q4: 65,235 shares 65,235$1.54M0.18%0Timeline
BMYBRISTOL-MYERS SQUIBB COQuarterly 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: 26,810 shares 26,810$1.45M0.17%newTimeline
IJSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,692 shares; 2024Q4: 13,657 shares; 2025Q1: 13,657 shares; 2025Q2: 12,773 shares; 2025Q3: 12,672 shares; 2025Q4: 12,672 shares 12,672$1.44M0.17%0Timeline
VBRVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 7,336 shares; 2025Q1: 7,336 shares; 2025Q2: 6,829 shares; 2025Q3: 6,764 shares; 2025Q4: 6,764 shares 6,764$1.43M0.17%0Timeline
EWPISHARES 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: 25,000 shares 25,000$1.35M0.16%newTimeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,690 shares; 2024Q4: 7,820 shares; 2025Q1: 7,820 shares; 2025Q2: 7,830 shares; 2025Q3: 7,820 shares; 2025Q4: 7,820 shares 7,820$1.34M0.16%0Timeline
FFORD MTR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 100,000 shares; 2024Q4: 100,000 shares; 2025Q1: 100,000 shares; 2025Q2: 100,000 shares; 2025Q3: 100,000 shares; 2025Q4: 100,000 shares 100,000$1.31M0.16%0Timeline
TVGRUPO TELEVISA S A BQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 447,000 shares 447,000$1.3M0.15%-1,695,590Timeline
BUDANHEUSER BUSCH INBEV SA NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 196,055 shares; 2024Q4: 211,825 shares; 2025Q1: 96,615 shares; 2025Q2: 20,305 shares; 2025Q3: 20,305 shares; 2025Q4: 19,830 shares 19,830$1.27M0.15%-475Timeline
OBDCBLUE OWL CAPITAL CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 84,935 shares; 2024Q4: 84,935 shares; 2025Q1: 84,935 shares; 2025Q2: 98,785 shares; 2025Q3: 98,785 shares; 2025Q4: 101,985 shares 101,985$1.27M0.15%+3,200Timeline
EFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,280 shares; 2024Q4: 13,245 shares; 2025Q1: 13,245 shares; 2025Q2: 12,310 shares; 2025Q3: 12,869 shares; 2025Q4: 13,200 shares 13,200$1.27M0.15%+331Timeline
VPLVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,088 shares; 2024Q4: 14,038 shares; 2025Q1: 14,038 shares; 2025Q2: 12,780 shares; 2025Q3: 12,627 shares; 2025Q4: 12,821 shares 12,821$1.16M0.14%+194Timeline
MMM3M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 10,000 shares; 2025Q1: 8,400 shares; 2025Q2: 8,300 shares; 2025Q3: 8,300 shares; 2025Q4: 7,200 shares 7,200$1.15M0.14%-1,100Timeline
IWPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,000 shares; 2024Q4: 8,000 shares; 2025Q1: 8,000 shares; 2025Q2: 8,000 shares; 2025Q3: 8,000 shares; 2025Q4: 8,000 shares 8,000$1.1M0.13%0Timeline
EWGISHARES 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: 25,000 shares 25,000$1.06M0.13%newTimeline
EPPISHARES 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: 25,000 shares 25,000$1.02M0.12%newTimeline
SCZISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,392 shares; 2024Q4: 14,352 shares; 2025Q1: 14,352 shares; 2025Q2: 13,272 shares; 2025Q3: 13,143 shares; 2025Q4: 13,143 shares 13,143$1.02M0.12%0Timeline
SLYVSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,060 shares; 2024Q4: 12,030 shares; 2025Q1: 12,030 shares; 2025Q2: 11,209 shares; 2025Q3: 11,105 shares; 2025Q4: 11,105 shares 11,105$1.01M0.12%0Timeline
EFVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,386 shares; 2024Q4: 15,336 shares; 2025Q1: not reported; 2025Q2: 13,991 shares; 2025Q3: 13,831 shares; 2025Q4: 13,831 shares 13,831$988K0.12%0Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,340 shares; 2025Q1: 1,340 shares; 2025Q2: 1,360 shares; 2025Q3: 1,360 shares; 2025Q4: 1,360 shares 1,360$853K0.1%0Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 665 shares; 2024Q4: 620 shares; 2025Q1: 941 shares; 2025Q2: 846 shares; 2025Q3: 948 shares; 2025Q4: 972 shares 972$838K0.1%+24Timeline
USFRWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,264 shares; 2024Q4: 15,677 shares; 2025Q1: 15,677 shares; 2025Q2: 15,240 shares; 2025Q3: 15,240 shares; 2025Q4: 15,240 shares 15,240$767K0.09%0Timeline
EEMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,900 shares; 2024Q4: 13,900 shares; 2025Q1: 13,900 shares; 2025Q2: 13,900 shares; 2025Q3: 13,900 shares; 2025Q4: 13,900 shares 13,900$760K0.09%0Timeline
DXJWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,175 shares; 2024Q4: 7,175 shares; 2025Q1: 7,175 shares; 2025Q2: 7,175 shares; 2025Q3: 5,200 shares; 2025Q4: 5,200 shares 5,200$750K0.09%0Timeline
MELIMERCADOLIBRE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 360 shares; 2025Q1: 367 shares; 2025Q2: 236 shares; 2025Q3: 216 shares; 2025Q4: 367 shares 367$738K0.09%+151Timeline
ARRYARRAY TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 80,000 shares; 2024Q4: 80,000 shares; 2025Q1: 80,000 shares; 2025Q2: 80,000 shares; 2025Q3: 80,000 shares; 2025Q4: 80,000 shares 80,000$738K0.09%0Timeline
ANGLVANECK ETF 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: 24,432 shares 24,432$717K0.09%newTimeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,617 shares; 2024Q4: 1,355 shares; 2025Q1: 1,390 shares; 2025Q2: 1,988 shares; 2025Q3: 2,015 shares; 2025Q4: 2,356 shares 2,356$716K0.09%+341Timeline
CXCEMEX SAB DE CVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 166,427 shares; 2024Q4: 166,427 shares; 2025Q1: not reported; 2025Q2: 166,427 shares; 2025Q3: 127,076 shares; 2025Q4: 61,427 shares 61,427$706K0.08%-65,649Timeline
EPOLISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 20,000 shares; 2025Q1: 20,000 shares; 2025Q2: 20,000 shares; 2025Q3: 20,000 shares; 2025Q4: 20,000 shares 20,000$704K0.08%0Timeline
DELLDELL 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: not reported; 2025Q4: 5,200 shares 5,200$655K0.08%newTimeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 827 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,278 shares; 2025Q4: 1,352 shares 1,352$654K0.08%+74Timeline
TEVATEVA PHARMACEUTICAL INDS LTDQuarterly 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: 20,000 shares; 2025Q4: 20,000 shares 20,000$624K0.07%0Timeline
CGBDCARLYLE SECURED LENDING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 49,700 shares; 2025Q1: not reported; 2025Q2: 49,700 shares; 2025Q3: 49,700 shares; 2025Q4: 49,700 shares 49,700$621K0.07%0Timeline
ORCLORACLE 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: 1,423 shares; 2025Q3: 1,503 shares; 2025Q4: 3,077 shares 3,077$600K0.07%+1,574Timeline
NEMNEWMONT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,800 shares; 2024Q4: 6,200 shares; 2025Q1: 5,857 shares; 2025Q2: 5,927 shares; 2025Q3: 5,927 shares; 2025Q4: 5,857 shares 5,857$585K0.07%-70Timeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 733 shares; 2025Q1: 601 shares; 2025Q2: 604 shares; 2025Q3: 611 shares; 2025Q4: 617 shares 617$542K0.06%+6Timeline
UBERUBER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 9,450 shares; 2025Q1: 9,450 shares; 2025Q2: 9,070 shares; 2025Q3: 6,520 shares; 2025Q4: 6,500 shares 6,500$531K0.06%-20Timeline
PINKSIMPLIFY EXCHANGE TRADED FUNQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 16,900 shares; 2025Q1: 18,100 shares; 2025Q2: 14,300 shares; 2025Q3: 14,300 shares; 2025Q4: 14,510 shares 14,510$531K0.06%+210Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,582 shares; 2024Q4: 1,684 shares; 2025Q1: not reported; 2025Q2: 2,057 shares; 2025Q3: 1,896 shares; 2025Q4: 1,522 shares 1,522$527K0.06%-374Timeline
AGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,202 shares; 2024Q4: 6,202 shares; 2025Q1: 5,402 shares; 2025Q2: 5,200 shares; 2025Q3: 5,200 shares; 2025Q4: 5,200 shares 5,200$519K0.06%0Timeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,159 shares; 2024Q4: 8,159 shares; 2025Q1: not reported; 2025Q2: 8,159 shares; 2025Q3: 8,159 shares; 2025Q4: 8,159 shares 8,159$510K0.06%0Timeline
CBRLCRACKER BARREL OLD CTRY STORQuarterly 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: 20,000 shares 20,000$508K0.06%newTimeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 627 shares; 2024Q4: 576 shares; 2025Q1: 578 shares; 2025Q2: 578 shares; 2025Q3: 543 shares; 2025Q4: 5,300 shares 5,300$497K0.06%+4,757Timeline
GWXSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 13,578 shares; 2025Q1: not reported; 2025Q2: 12,216 shares; 2025Q3: 12,055 shares; 2025Q4: 12,055 shares 12,055$493K0.06%0Timeline
SNYSANOFI SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,800 shares; 2024Q4: 12,800 shares; 2025Q1: 10,000 shares; 2025Q2: 10,000 shares; 2025Q3: 10,000 shares; 2025Q4: 10,000 shares 10,000$485K0.06%0Timeline
MTBASIMPLIFY EXCHANGE TRADED FUNQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 7,950 shares; 2025Q1: 23,590 shares; 2025Q2: 5,200 shares; 2025Q3: 6,710 shares; 2025Q4: 9,460 shares 9,460$477K0.06%+2,750Timeline
CIBRFIRST TR EXCHANGE-TRADED FDQuarterly 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: 6,667 shares 6,667$476K0.06%newTimeline
IGEISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,369 shares; 2024Q4: 10,329 shares; 2025Q1: 10,329 shares; 2025Q2: 9,302 shares; 2025Q3: 9,180 shares; 2025Q4: 9,180 shares 9,180$461K0.05%0Timeline
INDAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 9,286 shares; 2025Q1: 6,574 shares; 2025Q2: 6,574 shares; 2025Q3: 6,574 shares; 2025Q4: 8,358 shares 8,358$452K0.05%+1,784Timeline
STZCONSTELLATION BRANDS 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: 3,260 shares; 2025Q4: 3,260 shares 3,260$450K0.05%0Timeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,948 shares; 2024Q4: 4,948 shares; 2025Q1: 4,812 shares; 2025Q2: 4,812 shares; 2025Q3: 4,812 shares; 2025Q4: 4,812 shares 4,812$448K0.05%0Timeline
MICCMAGNUM ICE CREAM CO NVQuarterly 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: 26,933 shares 26,933$430K0.05%newTimeline
VNQVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 5,060 shares; 2025Q1: 5,060 shares; 2025Q2: 4,845 shares; 2025Q3: 4,827 shares; 2025Q4: 4,827 shares 4,827$427K0.05%0Timeline
MOALTRIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,092 shares; 2024Q4: 7,965 shares; 2025Q1: 7,465 shares; 2025Q2: 7,465 shares; 2025Q3: 7,465 shares; 2025Q4: 7,365 shares 7,365$425K0.05%-100Timeline
MAMASTERCARD INCORPORATEDQuarterly 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: 725 shares 725$414K0.05%newTimeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 166,605 shares; 2024Q4: 149,270 shares; 2025Q1: not reported; 2025Q2: 16,515 shares; 2025Q3: 16,515 shares; 2025Q4: 16,515 shares 16,515$410K0.05%0Timeline
IYWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,035 shares; 2024Q4: 4,035 shares; 2025Q1: 4,035 shares; 2025Q2: 3,604 shares; 2025Q3: 3,593 shares; 2025Q4: 1,985 shares 1,985$396K0.05%-1,608Timeline
MUSAMURPHY USA 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: 978 shares 978$395K0.05%newTimeline
PCTPURECYCLE TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 20,100 shares; 2025Q1: 18,100 shares; 2025Q2: 34,500 shares; 2025Q3: 35,400 shares; 2025Q4: 45,600 shares 45,600$392K0.05%+10,200Timeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,173 shares; 2025Q1: 1,169 shares; 2025Q2: 1,244 shares; 2025Q3: 6,818 shares; 2025Q4: 1,467 shares 1,467$389K0.05%-5,351Timeline
ABBVABBVIE 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: 1,698 shares 1,698$388K0.05%newTimeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 647 shares; 2024Q4: 645 shares; 2025Q1: 645 shares; 2025Q2: 852 shares; 2025Q3: 600 shares; 2025Q4: 350 shares 350$376K0.04%-250Timeline
ISRGINTUITIVE SURGICAL 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: 650 shares 650$368K0.04%newTimeline
COINCOINBASE GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,700 shares; 2025Q2: 1,200 shares; 2025Q3: 1,200 shares; 2025Q4: 1,560 shares 1,560$353K0.04%+360Timeline
SHOPSHOPIFY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,077 shares; 2025Q1: 2,779 shares; 2025Q2: 1,960 shares; 2025Q3: 1,960 shares; 2025Q4: 2,168 shares 2,168$349K0.04%+208Timeline
FICOFAIR ISAAC 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: not reported; 2025Q4: 200 shares 200$338K0.04%newTimeline
SHYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,000 shares; 2024Q4: 3,121 shares; 2025Q1: 3,121 shares; 2025Q2: 2,677 shares; 2025Q3: not reported; 2025Q4: 4,044 shares 4,044$335K0.04%newTimeline
SANBANCO SANTANDER SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 27,256 shares; 2025Q1: 27,358 shares; 2025Q2: 27,358 shares; 2025Q3: 27,358 shares; 2025Q4: 27,358 shares 27,358$321K0.04%0Timeline
XLGINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 5,000 shares; 2025Q1: not reported; 2025Q2: 5,000 shares; 2025Q3: 10,050 shares; 2025Q4: 5,100 shares 5,100$302K0.04%-4,950Timeline
ALLYALLY FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 6,600 shares; 2025Q1: 6,600 shares; 2025Q2: 6,600 shares; 2025Q3: 6,600 shares; 2025Q4: 6,600 shares 6,600$299K0.04%0Timeline
XLPSELECT SECTOR SPDR 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: not reported; 2025Q3: not reported; 2025Q4: 3,780 shares 3,780$294K0.03%newTimeline
NVONOVO-NORDISK A SQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,786 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,625 shares 5,625$286K0.03%newTimeline
CVSCVS HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,115 shares; 2024Q4: 9,115 shares; 2025Q1: 9,115 shares; 2025Q2: 3,600 shares; 2025Q3: 3,600 shares; 2025Q4: 3,600 shares 3,600$286K0.03%0Timeline
ETHAISHARES ETHEREUM 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: not reported; 2025Q3: not reported; 2025Q4: 11,860 shares 11,860$266K0.03%newTimeline
ASMLASML HLDG NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 244 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 244 shares 244$261K0.03%newTimeline
DHRDANAHER CORP DELQuarterly 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: 3,245 shares; 2025Q3: not reported; 2025Q4: 1,130 shares 1,130$259K0.03%newTimeline
IGFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,200 shares; 2024Q4: 4,200 shares; 2025Q1: 4,200 shares; 2025Q2: 4,200 shares; 2025Q3: 4,200 shares; 2025Q4: 4,200 shares 4,200$258K0.03%0Timeline
IEVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,639 shares; 2024Q4: not reported; 2025Q1: 3,763 shares; 2025Q2: 3,666 shares; 2025Q3: 3,725 shares; 2025Q4: 3,658 shares 3,658$251K0.03%-67Timeline
FXEINVESCO CURRENCYSHARES EUROQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,222 shares; 2024Q4: 3,222 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,291 shares 2,291$248K0.03%newTimeline
CDXSIMPLIFY EXCHANGE TRADED FUNQuarterly 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: 10,875 shares 10,875$242K0.03%newTimeline
PFFISHARES 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: not reported; 2025Q3: 7,200 shares; 2025Q4: 7,400 shares 7,400$229K0.03%+200Timeline
VDEVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,800 shares; 2025Q1: 1,800 shares; 2025Q2: 1,800 shares; 2025Q3: 1,800 shares; 2025Q4: 1,800 shares 1,800$227K0.03%0Timeline
IXJISHARES 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: not reported; 2025Q3: not reported; 2025Q4: 2,250 shares 2,250$219K0.03%newTimeline
CMICUMMINS 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: 405 shares 405$207K0.02%newTimeline
OSCROSCAR HEALTH 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: 11,350 shares 11,350$163K0.02%newTimeline
TELFYTELEFONICA SA-SPON ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,666 shares; 2024Q4: 12,666 shares; 2025Q1: 12,666 shares; 2025Q2: 12,666 shares; 2025Q3: 12,666 shares; 2025Q4: 12,666 shares 12,666$51.3K0.01%0Timeline

Sold out in Q4 2025

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

SecurityShares beforeValue beforeType
UNILEVER PLCUNILEVER PLC134,665$7.98Mshares
SBUXSTARBUCKS CORP12,255$1.04Mshares
WBDWARNER BROS DISCOVERY INC37,252$728Kshares
DVYISHARES TR4,033$573Kshares
KRESPDR SERIES TRUST8,800$557Kshares
TOSTTOAST INC10,000$365Kshares
HYGISHARES TR3,507$285Kshares

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 0001427263-26-000002 base2026-02-11acceptance time not in the bulk data set