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Glass Wealth Management Co LLC

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13F filer, CIK 2017692, SAN ANTONIO, TX

Glass Wealth Management Co LLC reported $243,767,309 across 57 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-02-04. Its ten largest share positions make up 52.09% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0002017692-26-000001

Period
2025-12-31
Reported value
$244M
Holdings
57
Top 10 weight
52.09%
New
2
Sold out
1

Largest buys vs the previous quarter

SecurityShares changeApprox. value
ASMLadded+715$765K
LRCXadded+4,215$722K
GOOGLadded+1,870$585K
NVDAadded+3,100$578K
AMATadded+2,245$577K

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
AVGOreduced-2,529-$875K
AAPLreduced-2,257-$614K
NTRreduced-7,610-$470K
BACreduced-5,900-$324K
GOOGreduced-1,000-$314K

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 0002017692-26-000001, largest first. % of portfolio is the value over $243,767,309, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 110,480 shares; 2024Q4: 108,397 shares; 2025Q1: 99,482 shares; 2025Q2: 96,181 shares; 2025Q3: 96,777 shares; 2025Q4: 94,248 shares 94,248$32.6M13.38%-2,529Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,652 shares; 2024Q4: 30,127 shares; 2025Q1: 29,427 shares; 2025Q2: 29,280 shares; 2025Q3: 30,883 shares; 2025Q4: 30,780 shares 30,780$14.9M6.11%-103Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,474 shares; 2024Q4: 37,054 shares; 2025Q1: 36,287 shares; 2025Q2: 37,032 shares; 2025Q3: 40,293 shares; 2025Q4: 42,163 shares 42,163$13.2M5.41%+1,870Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,969 shares; 2024Q4: 46,426 shares; 2025Q1: 46,831 shares; 2025Q2: 44,959 shares; 2025Q3: 45,014 shares; 2025Q4: 42,757 shares 42,757$11.6M4.77%-2,257Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 54,677 shares; 2024Q4: 55,407 shares; 2025Q1: 50,184 shares; 2025Q2: 52,139 shares; 2025Q3: 56,766 shares; 2025Q4: 59,866 shares 59,866$11.2M4.58%+3,100Timeline
NEMNEWMONT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 93,237 shares; 2024Q4: 89,722 shares; 2025Q1: 86,517 shares; 2025Q2: 88,907 shares; 2025Q3: 96,480 shares; 2025Q4: 98,570 shares 98,570$9.84M4.04%+2,090Timeline
BBARRICK MNG 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: 191,225 shares; 2025Q3: 209,905 shares; 2025Q4: 215,530 shares 215,530$9.39M3.85%+5,625Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 66,987 shares; 2024Q4: 67,927 shares; 2025Q1: 66,136 shares; 2025Q2: 66,201 shares; 2025Q3: 70,416 shares; 2025Q4: 72,956 shares 72,956$8.78M3.6%+2,540Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,162 shares; 2024Q4: 34,327 shares; 2025Q1: 32,392 shares; 2025Q2: 32,557 shares; 2025Q3: 34,716 shares; 2025Q4: 35,732 shares 35,732$8.25M3.38%+1,016Timeline
FCXFREEPORT MCMORAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 124,764 shares; 2024Q4: 128,349 shares; 2025Q1: 123,579 shares; 2025Q2: 126,559 shares; 2025Q3: 136,793 shares; 2025Q4: 142,283 shares 142,283$7.23M2.96%+5,490Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,482 shares; 2024Q4: 33,317 shares; 2025Q1: 33,071 shares; 2025Q2: 32,732 shares; 2025Q3: 35,760 shares; 2025Q4: 36,525 shares 36,525$6.7M2.75%+765Timeline
LRCXLAM RESEARCH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 26,665 shares; 2025Q1: 26,600 shares; 2025Q2: 28,870 shares; 2025Q3: 34,379 shares; 2025Q4: 38,594 shares 38,594$6.61M2.71%+4,215Timeline
LHXL3HARRIS TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,265 shares; 2024Q4: 18,455 shares; 2025Q1: 17,325 shares; 2025Q2: 17,520 shares; 2025Q3: 19,275 shares; 2025Q4: 20,007 shares 20,007$5.87M2.41%+732Timeline
MSMORGAN STANLEYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,783 shares; 2024Q4: 27,348 shares; 2025Q1: 24,216 shares; 2025Q2: 24,336 shares; 2025Q3: 27,326 shares; 2025Q4: 29,969 shares 29,969$5.32M2.18%+2,643Timeline
NOCNORTHROP GRUMMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,025 shares; 2024Q4: 8,405 shares; 2025Q1: 8,005 shares; 2025Q2: 8,125 shares; 2025Q3: 8,879 shares; 2025Q4: 9,122 shares 9,122$5.2M2.13%+243Timeline
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,445 shares; 2024Q4: 13,765 shares; 2025Q1: 13,695 shares; 2025Q2: 14,145 shares; 2025Q3: 17,507 shares; 2025Q4: 19,752 shares 19,752$5.08M2.08%+2,245Timeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,806 shares; 2024Q4: 10,201 shares; 2025Q1: 9,596 shares; 2025Q2: 9,645 shares; 2025Q3: 9,804 shares; 2025Q4: 9,613 shares 9,613$4.65M1.91%-191Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 106,217 shares; 2024Q4: 106,542 shares; 2025Q1: 97,122 shares; 2025Q2: 89,967 shares; 2025Q3: 89,897 shares; 2025Q4: 83,997 shares 83,997$4.62M1.9%-5,900Timeline
ASMLASML HLDG NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 562 shares; 2025Q1: 1,997 shares; 2025Q2: 2,684 shares; 2025Q3: 3,484 shares; 2025Q4: 4,199 shares 4,199$4.49M1.84%+715Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,929 shares; 2024Q4: 23,667 shares; 2025Q1: 22,480 shares; 2025Q2: 22,487 shares; 2025Q3: 25,967 shares; 2025Q4: 28,135 shares 28,135$4.29M1.76%+2,168Timeline
CFRCULLEN FROST BANKERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,224 shares; 2024Q4: 35,394 shares; 2025Q1: 33,679 shares; 2025Q2: 33,479 shares; 2025Q3: 33,521 shares; 2025Q4: 32,936 shares 32,936$4.17M1.71%-585Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,309 shares; 2024Q4: 2,689 shares; 2025Q1: 2,784 shares; 2025Q2: 2,876 shares; 2025Q3: 3,396 shares; 2025Q4: 3,860 shares 3,860$4.15M1.7%+464Timeline
PSXPHILLIPS 66Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,739 shares; 2024Q4: 30,109 shares; 2025Q1: 28,229 shares; 2025Q2: 27,734 shares; 2025Q3: 31,099 shares; 2025Q4: 29,599 shares 29,599$3.82M1.57%-1,500Timeline
TFCTRUIST FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 62,078 shares; 2024Q4: 67,978 shares; 2025Q1: 74,308 shares; 2025Q2: 76,003 shares; 2025Q3: 76,945 shares; 2025Q4: 76,305 shares 76,305$3.75M1.54%-640Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,157 shares; 2024Q4: 6,892 shares; 2025Q1: 6,907 shares; 2025Q2: 7,524 shares; 2025Q3: 8,883 shares; 2025Q4: 10,135 shares 10,135$3.55M1.46%+1,252Timeline
SHELSHELL PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,818 shares; 2024Q4: 43,463 shares; 2025Q1: 44,088 shares; 2025Q2: 44,013 shares; 2025Q3: 44,408 shares; 2025Q4: 44,388 shares 44,388$3.26M1.34%-20Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,269 shares; 2024Q4: 32,279 shares; 2025Q1: 28,929 shares; 2025Q2: 28,784 shares; 2025Q3: 28,349 shares; 2025Q4: 27,719 shares 27,719$2.92M1.2%-630Timeline
EMREMERSON ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,904 shares; 2024Q4: 18,904 shares; 2025Q1: 18,524 shares; 2025Q2: 18,309 shares; 2025Q3: 18,299 shares; 2025Q4: 18,274 shares 18,274$2.43M0.99%-25Timeline
NTRNUTRIEN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 57,330 shares; 2024Q4: 52,305 shares; 2025Q1: 47,685 shares; 2025Q2: 46,940 shares; 2025Q3: 46,375 shares; 2025Q4: 38,765 shares 38,765$2.39M0.98%-7,610Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,116 shares; 2024Q4: 17,185 shares; 2025Q1: 17,480 shares; 2025Q2: 17,295 shares; 2025Q3: 16,940 shares; 2025Q4: 16,631 shares 16,631$2.38M0.98%-309Timeline
TXNTEXAS INSTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,121 shares; 2024Q4: 11,296 shares; 2025Q1: 9,776 shares; 2025Q2: 9,617 shares; 2025Q3: 11,967 shares; 2025Q4: 13,412 shares 13,412$2.33M0.95%+1,445Timeline
INTCINTEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 75,611 shares; 2024Q4: 68,301 shares; 2025Q1: 64,641 shares; 2025Q2: 64,436 shares; 2025Q3: 65,251 shares; 2025Q4: 61,351 shares 61,351$2.26M0.93%-3,900Timeline
ADBEADOBE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,655 shares; 2024Q4: 5,345 shares; 2025Q1: 5,350 shares; 2025Q2: 5,370 shares; 2025Q3: 5,830 shares; 2025Q4: 6,395 shares 6,395$2.24M0.92%+565Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 103,686 shares; 2024Q4: 104,395 shares; 2025Q1: 87,266 shares; 2025Q2: 85,347 shares; 2025Q3: 88,492 shares; 2025Q4: 89,481 shares 89,481$2.23M0.91%+989Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,676 shares; 2024Q4: 28,905 shares; 2025Q1: 29,005 shares; 2025Q2: 29,455 shares; 2025Q3: 29,655 shares; 2025Q4: 27,855 shares 27,855$2.15M0.88%-1,800Timeline
ETNEATON CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,905 shares; 2024Q4: 4,975 shares; 2025Q1: 4,790 shares; 2025Q2: 4,930 shares; 2025Q3: 6,268 shares; 2025Q4: 5,921 shares 5,921$1.89M0.77%-347Timeline
GDGENERAL DYNAMICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,890 shares; 2024Q4: 5,890 shares; 2025Q1: 5,890 shares; 2025Q2: 5,965 shares; 2025Q3: 5,965 shares; 2025Q4: 5,415 shares 5,415$1.82M0.75%-550Timeline
CTVACORTEVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,673 shares; 2024Q4: 37,708 shares; 2025Q1: 32,163 shares; 2025Q2: 30,872 shares; 2025Q3: 28,362 shares; 2025Q4: 27,132 shares 27,132$1.82M0.75%-1,230Timeline
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,562 shares; 2024Q4: 4,122 shares; 2025Q1: 4,040 shares; 2025Q2: 3,370 shares; 2025Q3: 3,150 shares; 2025Q4: 3,030 shares 3,030$1.76M0.72%-120Timeline
SNYSANOFI SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,845 shares; 2024Q4: 31,145 shares; 2025Q1: 31,925 shares; 2025Q2: 32,850 shares; 2025Q3: 35,250 shares; 2025Q4: 36,100 shares 36,100$1.75M0.72%+850Timeline
NVSNOVARTIS AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,460 shares; 2024Q4: 12,460 shares; 2025Q1: 12,310 shares; 2025Q2: 12,310 shares; 2025Q3: 12,615 shares; 2025Q4: 11,685 shares 11,685$1.61M0.66%-930Timeline
UPSUNITED PARCEL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,900 shares; 2024Q4: 21,800 shares; 2025Q1: 19,630 shares; 2025Q2: 17,665 shares; 2025Q3: 17,280 shares; 2025Q4: 14,870 shares 14,870$1.47M0.61%-2,410Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,407 shares; 2024Q4: 3,527 shares; 2025Q1: 3,527 shares; 2025Q2: 3,353 shares; 2025Q3: 3,354 shares; 2025Q4: 3,354 shares 3,354$1.08M0.44%0Timeline
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,723 shares; 2024Q4: 4,398 shares; 2025Q1: 4,405 shares; 2025Q2: 3,400 shares; 2025Q3: 3,179 shares; 2025Q4: 3,164 shares 3,164$975K0.4%-15Timeline
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: 765 shares; 2025Q4: 1,440 shares 1,440$822K0.34%+675Timeline
BLKBLACKROCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 746 shares; 2025Q1: 746 shares; 2025Q2: 726 shares; 2025Q3: 726 shares; 2025Q4: 726 shares 726$777K0.32%0Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,133 shares; 2024Q4: 2,125 shares; 2025Q1: 2,125 shares; 2025Q2: 1,950 shares; 2025Q3: 2,050 shares; 2025Q4: 2,050 shares 2,050$607K0.25%0Timeline
MCHPMICROCHIP TECHNOLOGY INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,012 shares; 2024Q4: 23,972 shares; 2025Q1: 13,237 shares; 2025Q2: 11,667 shares; 2025Q3: 10,817 shares; 2025Q4: 9,197 shares 9,197$586K0.24%-1,620Timeline
COPCONOCOPHILLIPSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 5,455 shares; 2025Q1: 5,455 shares; 2025Q2: 5,030 shares; 2025Q3: 5,020 shares; 2025Q4: 4,995 shares 4,995$468K0.19%-25Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,559 shares; 2024Q4: 3,919 shares; 2025Q1: 3,919 shares; 2025Q2: 3,919 shares; 2025Q3: 3,919 shares; 2025Q4: 3,919 shares 3,919$437K0.18%0Timeline
PLTRPALANTIR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,708 shares; 2025Q4: 2,308 shares 2,308$410K0.17%-400Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 590 shares; 2024Q4: 649 shares; 2025Q1: 1,126 shares; 2025Q2: 1,099 shares; 2025Q3: 1,099 shares; 2025Q4: 1,099 shares 1,099$378K0.16%0Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,559 shares; 2024Q4: 2,640 shares; 2025Q1: 2,640 shares; 2025Q2: 2,640 shares; 2025Q3: 2,640 shares; 2025Q4: 2,565 shares 2,565$321K0.13%-75Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,800 shares; 2024Q4: 1,900 shares; 2025Q1: 1,900 shares; 2025Q2: 1,900 shares; 2025Q3: 1,900 shares; 2025Q4: 900 shares 900$282K0.12%-1,000Timeline
SOSOUTHERN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,565 shares; 2024Q4: 3,565 shares; 2025Q1: 2,940 shares; 2025Q2: 2,940 shares; 2025Q3: 2,860 shares; 2025Q4: 2,860 shares 2,860$249K0.1%0Timeline
CATCATERPILLAR 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: 375 shares 375$215K0.09%newTimeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 705 shares; 2025Q2: 755 shares; 2025Q3: not reported; 2025Q4: 640 shares 640$209K0.09%newTimeline

Sold out in Q4 2025

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

SecurityShares beforeValue beforeType
TAT&T INC7,400$209Kshares

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 0002017692-26-000001 base2026-02-04acceptance time not in the bulk data set