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GKV Capital Management Co., Inc.

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13F filer, CIK 2052321, WALNUT CREEK, CA

GKV Capital Management Co., Inc. reported $267,157,702 across 88 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-02-10. Its ten largest share positions make up 48.26% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0002052321-26-000001

Period
2025-12-31
Reported value
$267M
Holdings
88
Top 10 weight
48.26%
New
4
Sold out
2

Largest buys vs the previous quarter

SecurityShares changeApprox. value
NFLXadded+24,313$2.28M
CRMadded+6,774$1.79M
GOOGadded+4,380$1.37M
BCSadded+36,750$935K
AZNnew+9,000$827K

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
AAPLreduced-9,320-$2.53M
ORCLreduced-5,855-$1.14M
AVGOreduced-2,600-$900K
PAYCexited-1,600-$333K
OKEreduced-3,816-$280K

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 0002052321-26-000001, largest first. % of portfolio is the value over $267,157,702, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 199,167 shares; 2025Q1: 197,567 shares; 2025Q2: 194,467 shares; 2025Q3: 195,367 shares; 2025Q4: 194,017 shares 194,017$36.2M13.54%-1,350Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 61,500 shares; 2025Q1: 57,470 shares; 2025Q2: 55,170 shares; 2025Q3: 54,550 shares; 2025Q4: 51,950 shares 51,950$18M6.73%-2,600Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 15,462 shares; 2025Q1: 14,954 shares; 2025Q2: 14,929 shares; 2025Q3: 14,731 shares; 2025Q4: 14,571 shares 14,571$15.7M5.86%-160Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 40,736 shares; 2025Q1: 32,252 shares; 2025Q2: 32,136 shares; 2025Q3: 32,069 shares; 2025Q4: 32,067 shares 32,067$15.5M5.8%-2Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 72,266 shares; 2025Q1: 72,266 shares; 2025Q2: 72,266 shares; 2025Q3: 72,316 shares; 2025Q4: 73,071 shares 73,071$8.14M3.05%+755Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 10,745 shares; 2025Q1: 8,820 shares; 2025Q2: 8,825 shares; 2025Q3: 8,790 shares; 2025Q4: 8,778 shares 8,778$7.57M2.83%-12Timeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,000 shares; 2025Q1: 3,300 shares; 2025Q2: 17,752 shares; 2025Q3: 17,361 shares; 2025Q4: 18,762 shares 18,762$7.44M2.78%+1,401Timeline
ORLYOREILLY AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 5,635 shares; 2025Q1: 5,510 shares; 2025Q2: 82,650 shares; 2025Q3: 81,200 shares; 2025Q4: 81,250 shares 81,250$7.41M2.77%+50Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 28,810 shares; 2025Q1: 25,680 shares; 2025Q2: 21,630 shares; 2025Q3: 21,891 shares; 2025Q4: 21,846 shares 21,846$6.84M2.56%-45Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 46,257 shares; 2025Q1: 44,315 shares; 2025Q2: 32,172 shares; 2025Q3: 28,086 shares; 2025Q4: 26,897 shares 26,897$6.21M2.32%-1,189Timeline
ANETARISTA NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 38,960 shares; 2025Q1: 14,300 shares; 2025Q2: 46,445 shares; 2025Q3: 45,795 shares; 2025Q4: 45,866 shares 45,866$6.01M2.25%+71Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 16,925 shares; 2025Q1: 17,005 shares; 2025Q2: 17,005 shares; 2025Q3: 16,775 shares; 2025Q4: 17,045 shares 17,045$5.98M2.24%+270Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 20,664 shares; 2025Q1: 19,864 shares; 2025Q2: 17,159 shares; 2025Q3: 30,564 shares; 2025Q4: 21,244 shares 21,244$5.78M2.16%-9,320Timeline
TJXTJX COS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 36,459 shares; 2025Q1: 36,459 shares; 2025Q2: 36,669 shares; 2025Q3: 36,389 shares; 2025Q4: 37,174 shares 37,174$5.71M2.14%+785Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 26,166 shares; 2025Q1: 27,566 shares; 2025Q2: 27,966 shares; 2025Q3: 27,696 shares; 2025Q4: 28,686 shares 28,686$5.26M1.97%+990Timeline
POWLPOWELL INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 7,520 shares; 2025Q1: 6,800 shares; 2025Q2: 13,910 shares; 2025Q3: 14,370 shares; 2025Q4: 13,880 shares 13,880$4.42M1.66%-490Timeline
PWRQUANTA SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 16,541 shares; 2025Q1: 15,295 shares; 2025Q2: 10,345 shares; 2025Q3: 10,065 shares; 2025Q4: 10,321 shares 10,321$4.36M1.63%+256Timeline
TDGTRANSDIGM GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 3,398 shares; 2025Q1: 3,283 shares; 2025Q2: 3,258 shares; 2025Q3: 3,235 shares; 2025Q4: 3,275 shares 3,275$4.36M1.63%+40Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 31,052 shares; 2025Q1: 63,732 shares; 2025Q2: 83,404 shares; 2025Q3: 87,824 shares; 2025Q4: 96,977 shares 96,977$3.95M1.48%+9,153Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 10,845 shares; 2025Q1: 10,765 shares; 2025Q2: 10,965 shares; 2025Q3: 10,745 shares; 2025Q4: 11,969 shares 11,969$3.92M1.47%+1,224Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 10,358 shares; 2025Q1: 10,808 shares; 2025Q2: 10,658 shares; 2025Q3: 10,658 shares; 2025Q4: 11,628 shares 11,628$3.75M1.4%+970Timeline
BABAALIBABA GROUP HLDG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 4,000 shares; 2025Q2: 22,350 shares; 2025Q3: 22,480 shares; 2025Q4: 24,650 shares 24,650$3.61M1.35%+2,170Timeline
BCSBARCLAYS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 89,500 shares; 2025Q4: 126,250 shares 126,250$3.21M1.2%+36,750Timeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 8,910 shares; 2025Q1: 1,150 shares; 2025Q2: 5,850 shares; 2025Q3: 5,250 shares; 2025Q4: 12,024 shares 12,024$3.19M1.19%+6,774Timeline
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 7,016 shares; 2025Q1: 6,616 shares; 2025Q2: 5,331 shares; 2025Q3: 5,081 shares; 2025Q4: 5,071 shares 5,071$2.94M1.1%-10Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,980 shares; 2025Q1: 5,880 shares; 2025Q2: 10,720 shares; 2025Q3: 11,220 shares; 2025Q4: 11,620 shares 11,620$2.66M0.99%+400Timeline
MPWRMONOLITHIC PWR SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 5,846 shares; 2025Q1: 2,890 shares; 2025Q2: 2,875 shares; 2025Q3: 2,920 shares; 2025Q4: 2,910 shares 2,910$2.64M0.99%-10Timeline
MLMMARTIN MARIETTA MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 3,951 shares; 2025Q1: 4,046 shares; 2025Q2: 3,986 shares; 2025Q3: 4,046 shares; 2025Q4: 4,162 shares 4,162$2.59M0.97%+116Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 400 shares; 2025Q1: 400 shares; 2025Q2: 2,627 shares; 2025Q3: 2,667 shares; 2025Q4: 26,980 shares 26,980$2.53M0.95%+24,313Timeline
DEDEERE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 6,046 shares; 2025Q1: 6,146 shares; 2025Q2: 5,647 shares; 2025Q3: 5,256 shares; 2025Q4: 5,256 shares 5,256$2.45M0.92%0Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,540 shares; 2025Q3: 5,980 shares; 2025Q4: 7,950 shares 7,950$2.42M0.9%+1,970Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 3,338 shares; 2025Q1: 3,338 shares; 2025Q2: 3,032 shares; 2025Q3: 3,132 shares; 2025Q4: 7,512 shares 7,512$2.36M0.88%+4,380Timeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 4,043 shares; 2025Q1: 3,793 shares; 2025Q2: 2,493 shares; 2025Q3: 2,563 shares; 2025Q4: 2,679 shares 2,679$2.35M0.88%+116Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 18,500 shares; 2025Q1: 16,450 shares; 2025Q2: 15,030 shares; 2025Q3: 14,730 shares; 2025Q4: 14,838 shares 14,838$2.26M0.85%+108Timeline
CCITIGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,000 shares; 2025Q1: 19,070 shares; 2025Q2: 15,770 shares; 2025Q3: 15,870 shares; 2025Q4: 19,280 shares 19,280$2.25M0.84%+3,410Timeline
EMBJEMBRAER S.A.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 22,000 shares; 2025Q3: 25,000 shares; 2025Q4: 34,400 shares 34,400$2.21M0.83%+9,400Timeline
GLWCORNING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 22,500 shares; 2025Q1: 21,400 shares; 2025Q2: 20,900 shares; 2025Q3: 22,200 shares; 2025Q4: 23,510 shares 23,510$2.06M0.77%+1,310Timeline
IDXXIDEXX LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 3,800 shares; 2025Q1: 3,500 shares; 2025Q2: 2,950 shares; 2025Q3: 2,950 shares; 2025Q4: 2,950 shares 2,950$2M0.75%0Timeline
BLKBLACKROCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,595 shares; 2025Q1: 1,775 shares; 2025Q2: 1,850 shares; 2025Q3: 1,780 shares; 2025Q4: 1,830 shares 1,830$1.96M0.73%+50Timeline
VRTXVERTEX PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 3,738 shares; 2025Q1: 3,928 shares; 2025Q2: 4,028 shares; 2025Q3: 4,205 shares; 2025Q4: 4,305 shares 4,305$1.95M0.73%+100Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 22,594 shares; 2025Q1: 22,933 shares; 2025Q2: 17,106 shares; 2025Q3: 15,883 shares; 2025Q4: 15,384 shares 15,384$1.85M0.69%-499Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 6,311 shares; 2025Q1: 2,475 shares; 2025Q2: 2,085 shares; 2025Q3: 2,491 shares; 2025Q4: 2,756 shares 2,756$1.82M0.68%+265Timeline
MARMARRIOTT INTL INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 13,230 shares; 2025Q1: 9,550 shares; 2025Q2: 6,100 shares; 2025Q3: 5,825 shares; 2025Q4: 5,785 shares 5,785$1.79M0.67%-40Timeline
LINLINDE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 4,060 shares; 2025Q1: 3,990 shares; 2025Q2: 3,990 shares; 2025Q3: 3,855 shares; 2025Q4: 3,955 shares 3,955$1.69M0.63%+100Timeline
STXSEAGATE TECHNOLOGY HLDNGS PLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,900 shares; 2025Q3: 5,450 shares; 2025Q4: 6,070 shares 6,070$1.67M0.63%+620Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,925 shares; 2025Q1: 2,875 shares; 2025Q2: 2,875 shares; 2025Q3: 2,875 shares; 2025Q4: 2,875 shares 2,875$1.64M0.61%0Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 3,330 shares; 2025Q1: 3,230 shares; 2025Q2: 2,850 shares; 2025Q3: 2,840 shares; 2025Q4: 2,840 shares 2,840$1.63M0.61%0Timeline
TSCOTRACTOR SUPPLY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 18,900 shares; 2025Q1: 25,800 shares; 2025Q2: 27,200 shares; 2025Q3: 28,600 shares; 2025Q4: 29,480 shares 29,480$1.47M0.55%+880Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 157 shares; 2025Q1: 304 shares; 2025Q2: 1,514 shares; 2025Q3: 1,484 shares; 2025Q4: 1,877 shares 1,877$1.29M0.48%+393Timeline
ASMLASML HLDG NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,430 shares; 2025Q1: 1,170 shares; 2025Q2: 815 shares; 2025Q3: 925 shares; 2025Q4: 1,035 shares 1,035$1.11M0.41%+110Timeline
EWEDWARDS LIFESCIENCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 12,295 shares; 2025Q1: 12,495 shares; 2025Q2: 12,495 shares; 2025Q3: 12,755 shares; 2025Q4: 12,755 shares 12,755$1.09M0.41%0Timeline
OKEONEOK INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 53,606 shares; 2025Q1: 49,186 shares; 2025Q2: 18,794 shares; 2025Q3: 18,179 shares; 2025Q4: 14,363 shares 14,363$1.06M0.4%-3,816Timeline
IXUSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 7,659 shares; 2025Q3: 7,451 shares; 2025Q4: 12,106 shares 12,106$1.02M0.38%+4,655Timeline
HONHONEYWELL INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 5,800 shares; 2025Q1: 5,500 shares; 2025Q2: 5,500 shares; 2025Q3: 5,200 shares; 2025Q4: 5,200 shares 5,200$1.01M0.38%0Timeline
MCOMOODYS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,800 shares; 2025Q1: 1,800 shares; 2025Q2: 1,800 shares; 2025Q3: 1,800 shares; 2025Q4: 1,800 shares 1,800$920K0.34%0Timeline
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 19,506 shares; 2025Q1: 15,701 shares; 2025Q2: 4,122 shares; 2025Q3: 3,612 shares; 2025Q4: 3,462 shares 3,462$890K0.33%-150Timeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 40,501 shares; 2025Q1: 4,730 shares; 2025Q2: 2,530 shares; 2025Q3: 4,030 shares; 2025Q4: 4,140 shares 4,140$887K0.33%+110Timeline
AZNASTRAZENECA PLC-SPONS ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 9,000 shares 9,000$827K0.31%newTimeline
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 loaded; 2024Q4: 1,726 shares; 2025Q1: 1,532 shares; 2025Q2: 1,184 shares; 2025Q3: 1,164 shares; 2025Q4: 1,164 shares 1,164$794K0.3%0Timeline
SPGSIMON PPTY GROUP INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 11,170 shares; 2025Q1: 14,500 shares; 2025Q2: 3,870 shares; 2025Q3: 3,920 shares; 2025Q4: 3,920 shares 3,920$726K0.27%0Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 3,500 shares; 2025Q1: 3,500 shares; 2025Q2: 3,500 shares; 2025Q3: 3,500 shares; 2025Q4: 3,500 shares 3,500$724K0.27%0Timeline
ULTAULTA BEAUTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 670 shares; 2025Q1: 720 shares; 2025Q2: 820 shares; 2025Q3: 980 shares; 2025Q4: 1,180 shares 1,180$714K0.27%+200Timeline
NUENUCOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 6,300 shares; 2025Q1: 6,150 shares; 2025Q2: 4,850 shares; 2025Q3: 4,250 shares; 2025Q4: 4,250 shares 4,250$693K0.26%0Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,600 shares; 2025Q1: 1,500 shares; 2025Q2: 1,500 shares; 2025Q3: 1,500 shares; 2025Q4: 1,500 shares 1,500$675K0.25%0Timeline
EQTEQT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 8,100 shares; 2025Q3: 8,300 shares; 2025Q4: 11,700 shares 11,700$627K0.23%+3,400Timeline
CDXSIMPLIFY EXCHANGE TRADED FUNQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 27,705 shares 27,705$617K0.23%newTimeline
KLACKLA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,500 shares; 2025Q1: 950 shares; 2025Q2: 500 shares; 2025Q3: 500 shares; 2025Q4: 500 shares 500$608K0.23%0Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 24,855 shares; 2025Q1: 20,620 shares; 2025Q2: 9,280 shares; 2025Q3: 8,855 shares; 2025Q4: 3,000 shares 3,000$585K0.22%-5,855Timeline
COPCONOCOPHILLIPSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 7,135 shares; 2025Q1: 9,950 shares; 2025Q2: 6,300 shares; 2025Q3: 6,300 shares; 2025Q4: 6,100 shares 6,100$571K0.21%-200Timeline
VEEVVEEVA SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,500 shares; 2025Q1: 2,500 shares; 2025Q2: 2,500 shares; 2025Q3: 2,500 shares; 2025Q4: 2,500 shares 2,500$558K0.21%0Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 400 shares; 2025Q1: 400 shares; 2025Q2: 3,991 shares; 2025Q3: 3,800 shares; 2025Q4: 3,500 shares 3,500$502K0.19%-300Timeline
MUMICRON TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,800 shares; 2025Q1: 1,800 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,752 shares 1,752$500K0.19%newTimeline
SYKSTRYKER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,400 shares; 2025Q1: 1,200 shares; 2025Q2: 1,150 shares; 2025Q3: 1,150 shares; 2025Q4: 1,150 shares 1,150$404K0.15%0Timeline
CMACOMERICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 4,400 shares; 2025Q1: 4,400 shares; 2025Q2: 4,400 shares; 2025Q3: 4,400 shares; 2025Q4: 4,400 shares 4,400$382K0.14%0Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,000 shares; 2025Q1: 1,100 shares; 2025Q2: 1,100 shares; 2025Q3: 1,100 shares; 2025Q4: 1,100 shares 1,100$379K0.14%0Timeline
DVNDEVON ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 24,000 shares; 2025Q1: 18,000 shares; 2025Q2: 10,000 shares; 2025Q3: 10,000 shares; 2025Q4: 10,000 shares 10,000$366K0.14%0Timeline
CARRCARRIER GLOBAL CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 6,531 shares; 2025Q1: 5,900 shares; 2025Q2: 5,900 shares; 2025Q3: 5,900 shares; 2025Q4: 5,900 shares 5,900$312K0.12%0Timeline
IYWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,462 shares; 2025Q1: 1,462 shares; 2025Q2: 1,422 shares; 2025Q3: 1,416 shares; 2025Q4: 1,416 shares 1,416$283K0.11%0Timeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,700 shares; 2025Q1: 1,700 shares; 2025Q2: 1,700 shares; 2025Q3: 1,700 shares; 2025Q4: 1,700 shares 1,700$273K0.1%0Timeline
ATOATMOS ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,600 shares; 2025Q3: 1,600 shares; 2025Q4: 1,600 shares 1,600$268K0.1%0Timeline
ADPAUTOMATIC DATA PROCESSING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,000 shares; 2025Q1: 1,000 shares; 2025Q2: 1,000 shares; 2025Q3: 1,000 shares; 2025Q4: 1,000 shares 1,000$257K0.1%0Timeline
RBCRBC BEARINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 925 shares; 2025Q1: 825 shares; 2025Q2: 625 shares; 2025Q3: 595 shares; 2025Q4: 570 shares 570$256K0.1%-25Timeline
PSAPUBLIC STORAGEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 950 shares 950$247K0.09%newTimeline
ITWILLINOIS TOOL WKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,000 shares; 2025Q1: 1,000 shares; 2025Q2: 1,000 shares; 2025Q3: 1,000 shares; 2025Q4: 1,000 shares 1,000$246K0.09%0Timeline
STRLSTERLING INFRASTRUCTURE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,100 shares; 2025Q1: 1,000 shares; 2025Q2: 900 shares; 2025Q3: 900 shares; 2025Q4: 800 shares 800$245K0.09%-100Timeline
GDGENERAL DYNAMICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 284 shares; 2025Q1: 684 shares; 2025Q2: not reported; 2025Q3: 684 shares; 2025Q4: 684 shares 684$230K0.09%0Timeline
VSTVISTRA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 6,200 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,240 shares; 2025Q4: 1,260 shares 1,260$203K0.08%+20Timeline
CLCOLGATE PALMOLIVE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,200 shares; 2025Q1: 2,200 shares; 2025Q2: not reported; 2025Q3: 2,560 shares; 2025Q4: 2,560 shares 2,560$202K0.08%0Timeline

Sold out in Q4 2025

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

SecurityShares beforeValue beforeType
PAYCPAYCOM SOFTWARE INC1,600$333Kshares
UNPUNION PAC CORP1,000$236Kshares

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 0002052321-26-000001 base2026-02-10acceptance time not in the bulk data set