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Glassy Mountain Advisors, Inc.

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13F filer, CIK 1914617, BETHESDA, MD

Glassy Mountain Advisors, Inc. reported $330,724,873 across 77 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-02-10. Its ten largest share positions make up 43.37% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001398344-26-002635

Period
2025-12-31
Reported value
$331M
Holdings
77
Top 10 weight
43.37%
New
4
Sold out
6

Largest buys vs the previous quarter

SecurityShares changeApprox. value
IQVnew+17,769$4.01M
CRMadded+2,764$732K
AGGadded+6,788$678K
TSMadded+1,842$560K
CGGRnew+12,235$544K

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-14,495-$5.02M
MRKexited-47,513-$3.99M
ICSHreduced-30,560-$1.55M
AAPLreduced-3,432-$933K
GOOGreduced-2,637-$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.

Holdings, Q4 2025

Share positions as resolved from 13F-HR 0001398344-26-002635, largest first. % of portfolio is the value over $330,724,873, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
DFAXDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 657,238 shares; 2024Q4: 680,404 shares; 2025Q1: 698,668 shares; 2025Q2: 713,701 shares; 2025Q3: 710,754 shares; 2025Q4: 716,881 shares 716,881$23.5M7.09%+6,127Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 71,524 shares; 2024Q4: 69,245 shares; 2025Q1: 67,000 shares; 2025Q2: 66,887 shares; 2025Q3: 66,624 shares; 2025Q4: 63,192 shares 63,192$17.2M5.19%-3,432Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 56,976 shares; 2024Q4: 56,004 shares; 2025Q1: 54,267 shares; 2025Q2: 54,756 shares; 2025Q3: 53,797 shares; 2025Q4: 51,160 shares 51,160$16.1M4.85%-2,637Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,655 shares; 2024Q4: 32,025 shares; 2025Q1: 31,215 shares; 2025Q2: 31,080 shares; 2025Q3: 30,733 shares; 2025Q4: 30,254 shares 30,254$14.6M4.42%-479Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 62,646 shares; 2024Q4: 62,481 shares; 2025Q1: 59,087 shares; 2025Q2: 58,005 shares; 2025Q3: 56,671 shares; 2025Q4: 42,176 shares 42,176$14.6M4.41%-14,495Timeline
URIUNITED RENTALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,868 shares; 2024Q4: 18,797 shares; 2025Q1: 17,943 shares; 2025Q2: 17,992 shares; 2025Q3: 17,540 shares; 2025Q4: 16,814 shares 16,814$13.6M4.11%-726Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,102 shares; 2024Q4: 28,059 shares; 2025Q1: 26,961 shares; 2025Q2: 26,892 shares; 2025Q3: 26,607 shares; 2025Q4: 26,985 shares 26,985$13.6M4.1%+378Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 47,548 shares; 2024Q4: 47,734 shares; 2025Q1: 46,906 shares; 2025Q2: 47,274 shares; 2025Q3: 46,332 shares; 2025Q4: 46,192 shares 46,192$10.7M3.22%-140Timeline
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 53,463 shares; 2024Q4: 53,047 shares; 2025Q1: 53,186 shares; 2025Q2: 41,582 shares; 2025Q3: 40,951 shares; 2025Q4: 38,615 shares 38,615$9.92M3%-2,336Timeline
BKNGBOOKING HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,913 shares; 2024Q4: 1,882 shares; 2025Q1: 1,890 shares; 2025Q2: 1,877 shares; 2025Q3: 1,849 shares; 2025Q4: 1,820 shares 1,820$9.75M2.95%-29Timeline
USIGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 173,811 shares; 2024Q4: 189,742 shares; 2025Q1: 190,755 shares; 2025Q2: 192,807 shares; 2025Q3: 174,735 shares; 2025Q4: 181,249 shares 181,249$9.38M2.84%+6,514Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,579 shares; 2024Q4: 25,720 shares; 2025Q1: 25,433 shares; 2025Q2: 25,630 shares; 2025Q3: 25,327 shares; 2025Q4: 25,557 shares 25,557$8.96M2.71%+230Timeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,635 shares; 2024Q4: 35,602 shares; 2025Q1: 35,413 shares; 2025Q2: 35,756 shares; 2025Q3: 35,228 shares; 2025Q4: 35,853 shares 35,853$8.65M2.61%+625Timeline
FPEFIRST TR EXCH TRADED FD IIIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 353,778 shares; 2024Q4: 428,626 shares; 2025Q1: 477,080 shares; 2025Q2: 485,695 shares; 2025Q3: 436,254 shares; 2025Q4: 464,570 shares 464,570$8.46M2.56%+28,316Timeline
ICSHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 239,739 shares; 2024Q4: 227,853 shares; 2025Q1: 223,365 shares; 2025Q2: 211,327 shares; 2025Q3: 195,454 shares; 2025Q4: 164,894 shares 164,894$8.34M2.52%-30,560Timeline
AGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 50,918 shares; 2024Q4: 68,469 shares; 2025Q1: 81,856 shares; 2025Q2: 84,161 shares; 2025Q3: 75,580 shares; 2025Q4: 82,368 shares 82,368$8.23M2.49%+6,788Timeline
WSMWILLIAMS SONOMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 52,347 shares; 2024Q4: 51,237 shares; 2025Q1: 46,062 shares; 2025Q2: 45,817 shares; 2025Q3: 45,387 shares; 2025Q4: 43,838 shares 43,838$7.83M2.37%-1,549Timeline
NVSNOVARTIS AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 48,783 shares; 2024Q4: 50,559 shares; 2025Q1: 50,366 shares; 2025Q2: 51,437 shares; 2025Q3: 50,500 shares; 2025Q4: 50,437 shares 50,437$6.95M2.1%-63Timeline
GDGENERAL DYNAMICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,510 shares; 2024Q4: 20,919 shares; 2025Q1: 21,056 shares; 2025Q2: 21,739 shares; 2025Q3: 21,312 shares; 2025Q4: 20,491 shares 20,491$6.9M2.09%-821Timeline
BXBLACKSTONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,291 shares; 2024Q4: 41,327 shares; 2025Q1: 40,247 shares; 2025Q2: 40,943 shares; 2025Q3: 40,616 shares; 2025Q4: 40,523 shares 40,523$6.25M1.89%-93Timeline
JCIJOHNSON CONTROLS INTERNATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 54,790 shares; 2024Q4: 54,436 shares; 2025Q1: 51,983 shares; 2025Q2: 51,542 shares; 2025Q3: 50,546 shares; 2025Q4: 48,741 shares 48,741$5.84M1.76%-1,805Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,332 shares; 2024Q4: 20,259 shares; 2025Q1: 19,215 shares; 2025Q2: 19,065 shares; 2025Q3: 18,165 shares; 2025Q4: 17,967 shares 17,967$5.62M1.7%-198Timeline
BLKBLACKROCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 5,465 shares; 2025Q1: 5,318 shares; 2025Q2: 5,300 shares; 2025Q3: 5,186 shares; 2025Q4: 5,135 shares 5,135$5.5M1.66%-51Timeline
HSYHERSHEY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,703 shares; 2024Q4: 28,194 shares; 2025Q1: 28,834 shares; 2025Q2: 30,002 shares; 2025Q3: 29,544 shares; 2025Q4: 30,045 shares 30,045$5.47M1.65%+501Timeline
DFATDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 163,163 shares; 2024Q4: 164,497 shares; 2025Q1: 164,100 shares; 2025Q2: 90,764 shares; 2025Q3: 90,591 shares; 2025Q4: 90,740 shares 90,740$5.4M1.63%+149Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 97,494 shares; 2024Q4: 99,399 shares; 2025Q1: 96,086 shares; 2025Q2: 96,161 shares; 2025Q3: 94,238 shares; 2025Q4: 92,470 shares 92,470$5.09M1.54%-1,768Timeline
IJRISHARES 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: 37,983 shares; 2025Q3: 37,662 shares; 2025Q4: 38,653 shares 38,653$4.65M1.4%+991Timeline
HCAHCA HEALTHCARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,397 shares; 2024Q4: 8,647 shares; 2025Q1: 9,416 shares; 2025Q2: 9,713 shares; 2025Q3: 9,593 shares; 2025Q4: 9,578 shares 9,578$4.47M1.35%-15Timeline
TELTE CONNECTIVITY PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 18,860 shares; 2025Q2: 19,509 shares; 2025Q3: 18,915 shares; 2025Q4: 19,572 shares 19,572$4.45M1.35%+657Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly 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: 12,343 shares; 2025Q3: 12,197 shares; 2025Q4: 14,039 shares 14,039$4.27M1.29%+1,842Timeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,224 shares; 2024Q4: 1,224 shares; 2025Q1: 1,224 shares; 2025Q2: 12,897 shares; 2025Q3: 12,892 shares; 2025Q4: 15,656 shares 15,656$4.15M1.25%+2,764Timeline
ADBEADOBE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,431 shares; 2024Q4: 12,625 shares; 2025Q1: 12,742 shares; 2025Q2: 12,998 shares; 2025Q3: 12,854 shares; 2025Q4: 11,801 shares 11,801$4.13M1.25%-1,053Timeline
CSXCSX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 110,129 shares; 2024Q4: 112,770 shares; 2025Q1: 111,958 shares; 2025Q2: 117,071 shares; 2025Q3: 115,139 shares; 2025Q4: 113,830 shares 113,830$4.13M1.25%-1,309Timeline
NXSTNEXSTAR MEDIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,931 shares; 2024Q4: 20,424 shares; 2025Q1: 20,497 shares; 2025Q2: 20,980 shares; 2025Q3: 20,176 shares; 2025Q4: 19,989 shares 19,989$4.06M1.23%-187Timeline
IQVIQVIA 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: 17,769 shares 17,769$4.01M1.21%newTimeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,787 shares; 2024Q4: 33,657 shares; 2025Q1: 33,871 shares; 2025Q2: 35,067 shares; 2025Q3: 33,889 shares; 2025Q4: 34,852 shares 34,852$3.97M1.2%+963Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,034 shares; 2024Q4: 8,307 shares; 2025Q1: 9,196 shares; 2025Q2: 5,860 shares; 2025Q3: 9,788 shares; 2025Q4: 10,044 shares 10,044$3.32M1%+256Timeline
MLPXGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 58,681 shares; 2024Q4: 60,341 shares; 2025Q1: 60,966 shares; 2025Q2: 59,829 shares; 2025Q3: 54,909 shares; 2025Q4: 53,319 shares 53,319$3.23M0.98%-1,590Timeline
FALNISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 108,899 shares; 2024Q4: 119,736 shares; 2025Q1: 120,139 shares; 2025Q2: 121,633 shares; 2025Q3: 110,632 shares; 2025Q4: 114,648 shares 114,648$3.13M0.95%+4,016Timeline
PEVERPURE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 41,738 shares; 2025Q2: 42,159 shares; 2025Q3: 41,376 shares; 2025Q4: 43,381 shares 43,381$2.91M0.88%+2,005Timeline
SCHDSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,777 shares; 2024Q4: 110,704 shares; 2025Q1: 113,828 shares; 2025Q2: 114,917 shares; 2025Q3: 104,819 shares; 2025Q4: 105,502 shares 105,502$2.89M0.88%+683Timeline
VPUVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,485 shares; 2024Q4: 16,034 shares; 2025Q1: 16,484 shares; 2025Q2: 16,472 shares; 2025Q3: 14,643 shares; 2025Q4: 14,165 shares 14,165$2.62M0.79%-478Timeline
SCHHSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 104,290 shares; 2024Q4: 117,412 shares; 2025Q1: 126,269 shares; 2025Q2: 127,119 shares; 2025Q3: 113,370 shares; 2025Q4: 114,274 shares 114,274$2.39M0.72%+904Timeline
VTEBVANGUARD MUN BD FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,851 shares; 2024Q4: 39,942 shares; 2025Q1: 43,061 shares; 2025Q2: 43,517 shares; 2025Q3: 43,548 shares; 2025Q4: 42,176 shares 42,176$2.12M0.64%-1,372Timeline
ARCCARES CAPITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 76,085 shares; 2024Q4: 72,036 shares; 2025Q1: 72,732 shares; 2025Q2: 71,941 shares; 2025Q3: 67,089 shares; 2025Q4: 60,165 shares 60,165$1.22M0.37%-6,924Timeline
BXMTBLACKSTONE MORTGAGE TRUST INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 61,445 shares; 2024Q4: 56,151 shares; 2025Q1: 57,149 shares; 2025Q2: 56,562 shares; 2025Q3: 51,143 shares; 2025Q4: 44,899 shares 44,899$859K0.26%-6,244Timeline
DUHPDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,810 shares; 2024Q4: 15,496 shares; 2025Q1: 16,762 shares; 2025Q2: 19,094 shares; 2025Q3: 20,360 shares; 2025Q4: 21,336 shares 21,336$811K0.25%+976Timeline
BABINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,551 shares; 2024Q4: 35,718 shares; 2025Q1: 35,500 shares; 2025Q2: 36,260 shares; 2025Q3: 25,039 shares; 2025Q4: 25,070 shares 25,070$682K0.21%+31Timeline
MOATVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,002 shares; 2024Q4: 5,482 shares; 2025Q1: 6,053 shares; 2025Q2: 6,949 shares; 2025Q3: 7,189 shares; 2025Q4: 5,323 shares 5,323$551K0.17%-1,866Timeline
CGGRCAPITAL GROUP GROWTH ETFQuarterly 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: 12,235 shares 12,235$544K0.16%newTimeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 834 shares; 2024Q4: 834 shares; 2025Q1: 834 shares; 2025Q2: 834 shares; 2025Q3: 834 shares; 2025Q4: 834 shares 834$523K0.16%0Timeline
DCORDIMENSIONAL 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: 2,414 shares; 2025Q4: 6,067 shares 6,067$447K0.14%+3,653Timeline
ISRGINTUITIVE SURGICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 868 shares; 2024Q4: 868 shares; 2025Q1: 868 shares; 2025Q2: 432 shares; 2025Q3: 757 shares; 2025Q4: 757 shares 757$429K0.13%0Timeline
AEPAMERICAN ELEC PWR CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,570 shares; 2024Q4: 3,570 shares; 2025Q1: 3,570 shares; 2025Q2: 3,570 shares; 2025Q3: 3,570 shares; 2025Q4: 3,312 shares 3,312$382K0.12%-258Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 558 shares; 2024Q4: 535 shares; 2025Q1: 535 shares; 2025Q2: 527 shares; 2025Q3: 527 shares; 2025Q4: 532 shares 532$304K0.09%+5Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,660 shares; 2024Q4: 3,660 shares; 2025Q1: 3,660 shares; 2025Q2: 3,660 shares; 2025Q3: 3,660 shares; 2025Q4: 3,660 shares 3,660$294K0.09%0Timeline
PFGPRINCIPAL FINANCIAL GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,000 shares; 2024Q4: 3,000 shares; 2025Q1: 3,000 shares; 2025Q2: 3,000 shares; 2025Q3: 3,000 shares; 2025Q4: 3,000 shares 3,000$265K0.08%0Timeline
OKEONEOK INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,500 shares; 2024Q4: 3,500 shares; 2025Q1: 3,500 shares; 2025Q2: 3,500 shares; 2025Q3: 3,500 shares; 2025Q4: 3,500 shares 3,500$257K0.08%0Timeline
IWFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 523 shares; 2025Q1: not reported; 2025Q2: 523 shares; 2025Q3: 523 shares; 2025Q4: 523 shares 523$248K0.07%0Timeline
CCICROWN CASTLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,227 shares; 2024Q4: 3,227 shares; 2025Q1: 3,227 shares; 2025Q2: 3,227 shares; 2025Q3: 3,227 shares; 2025Q4: 2,778 shares 2,778$247K0.07%-449Timeline
LENLENNAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,813 shares; 2024Q4: 2,517 shares; 2025Q1: 2,221 shares; 2025Q2: 2,205 shares; 2025Q3: 2,205 shares; 2025Q4: 2,205 shares 2,205$227K0.07%0Timeline
MLMMARTIN MARIETTA MATLS 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: 350 shares 350$218K0.07%newTimeline
SUSLISHARES 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: 1,430 shares; 2025Q4: 1,434 shares 1,434$174K0.05%+4Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 175 shares; 2025Q4: 510 shares 510$171K0.05%+335Timeline
SCHFSCHWAB STRATEGIC 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: 3,806 shares; 2025Q4: 3,806 shares 3,806$91.5K0.03%0Timeline
IWDISHARES 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: 396 shares; 2025Q4: 396 shares 396$83.3K0.03%0Timeline
DFASDIMENSIONAL 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: 1,136 shares; 2025Q4: 1,136 shares 1,136$79.1K0.02%0Timeline
IDVISHARES 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: 1,959 shares 1,959$77.3K0.02%newTimeline
IJKISHARES 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: 749 shares; 2025Q4: 751 shares 751$72.7K0.02%+2Timeline
ISCGISHARES 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: 1,257 shares; 2025Q4: 1,260 shares 1,260$69.9K0.02%+3Timeline
SUSCISHARES 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: 2,011 shares; 2025Q4: 2,011 shares 2,011$47K0.01%0Timeline
IDEVISHARES 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: 508 shares; 2025Q4: 508 shares 508$41.9K0.01%0Timeline
ITOTISHARES 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: 281 shares; 2025Q4: 281 shares 281$41.8K0.01%0Timeline
HYXFISHARES 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: 672 shares; 2025Q4: 672 shares 672$31.8K0.01%0Timeline
EAGGISHARES 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: 655 shares; 2025Q4: 655 shares 655$31.3K0.01%0Timeline
IYRISHARES 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: 275 shares; 2025Q4: 275 shares 275$25.8K0.01%0Timeline
BGRNISHARES 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: 329 shares; 2025Q4: 329 shares 329$15.8K<0.01%0Timeline

Sold out in Q4 2025

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

SecurityShares beforeValue beforeType
MRKMERCK & CO INC47,513$3.99Mshares
SPYGSPDR SERIES TRUST3,862$404Kshares
GSLCGOLDMAN SACHS ETF TR3,088$402Kshares
VTVVANGUARD INDEX FDS1,996$372Kshares
IGMISHARES TR528$66.5Kshares
CWBSPDR SERIES TRUST576$52.1Kshares

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 0001398344-26-002635 base2026-02-10acceptance time not in the bulk data set