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Greenfield Seitz Capital Management, LLC

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13F filer, CIK 2097528, DALLAS, TX

Greenfield Seitz Capital Management, LLC reported $310,220,391 across 108 holdings for the quarter ended 2025-09-30, in a 13F-HR filed 2025-11-24. Its ten largest share positions make up 39.31% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001214659-25-017109

Period
2025-09-30
Reported value
$310M
Holdings
108
Top 10 weight
39.31%
New
4
Sold out
7

Largest buys vs the previous quarter

SecurityShares changeApprox. value
Bnew+329,051$10.8M
BILadded+80,327$7.37M
ASMLnew+2,878$2.79M
HDBadded+55,533$1.9M
CVEadded+56,507$960K

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
HIMSreduced-43,334-$2.46M
URNMreduced-25,623-$1.55M
UBERreduced-14,439-$1.41M
SIIreduced-15,469-$1.29M
NVSreduced-7,914-$1.01M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q3 2025

Share positions as resolved from 13F-HR 0001214659-25-017109, largest first. % of portfolio is the value over $310,220,391, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
CVECENOVUS ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,231,787 shares; 2024Q4: 1,186,875 shares; 2025Q1: 1,273,336 shares; 2025Q2: 1,283,447 shares; 2025Q3: 1,339,954 shares 1,339,954$22.8M7.34%+56,507Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 79,812 shares; 2024Q4: 80,681 shares; 2025Q1: 79,438 shares; 2025Q2: 79,247 shares; 2025Q3: 78,400 shares 78,400$14.6M4.72%-847Timeline
BILSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 72,300 shares; 2024Q4: 71,779 shares; 2025Q1: 80,722 shares; 2025Q2: 71,901 shares; 2025Q3: 152,228 shares 152,228$14M4.5%+80,327Timeline
RMDRESMED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 53,525 shares; 2024Q4: 52,483 shares; 2025Q1: 51,848 shares; 2025Q2: 51,459 shares; 2025Q3: 49,353 shares 49,353$13.5M4.35%-2,106Timeline
BBARRICK MNG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 329,051 shares 329,051$10.8M3.48%newTimeline
ETNEATON CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,616 shares; 2024Q4: 28,555 shares; 2025Q1: 29,249 shares; 2025Q2: 29,057 shares; 2025Q3: 28,650 shares 28,650$10.7M3.46%-407Timeline
HIMSHIMS & HERS HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 504,000 shares; 2024Q4: 419,920 shares; 2025Q1: 239,647 shares; 2025Q2: 225,209 shares; 2025Q3: 181,875 shares 181,875$10.3M3.33%-43,334Timeline
SUSUNCOR ENERGY INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 251,901 shares; 2024Q4: 235,142 shares; 2025Q1: 209,459 shares; 2025Q2: 210,371 shares; 2025Q3: 210,671 shares 210,671$8.81M2.84%+300Timeline
RJFRAYMOND JAMES FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 53,662 shares; 2024Q4: 50,529 shares; 2025Q1: 50,517 shares; 2025Q2: 51,132 shares; 2025Q3: 50,285 shares 50,285$8.68M2.8%-847Timeline
URNMSPROTT FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 112,690 shares; 2024Q4: 134,360 shares; 2025Q1: 149,860 shares; 2025Q2: 154,003 shares; 2025Q3: 128,380 shares 128,380$7.76M2.5%-25,623Timeline
CFRCULLEN FROST BANKERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,204 shares; 2024Q4: 52,120 shares; 2025Q1: 52,159 shares; 2025Q2: 52,794 shares; 2025Q3: 53,763 shares 53,763$6.82M2.2%+969Timeline
MCHPMICROCHIP TECHNOLOGY INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 97,635 shares; 2024Q4: 98,765 shares; 2025Q1: 98,914 shares; 2025Q2: 97,457 shares; 2025Q3: 97,571 shares 97,571$6.27M2.02%+114Timeline
ISRGINTUITIVE SURGICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,473 shares; 2024Q4: 13,445 shares; 2025Q1: 13,298 shares; 2025Q2: 13,593 shares; 2025Q3: 13,890 shares 13,890$6.21M2%+297Timeline
FASTFASTENAL COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 65,104 shares; 2024Q4: 64,672 shares; 2025Q1: 64,568 shares; 2025Q2: 128,898 shares; 2025Q3: 124,502 shares 124,502$6.11M1.97%-4,396Timeline
UBERUBER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 79,799 shares; 2025Q2: 76,156 shares; 2025Q3: 61,717 shares 61,717$6.05M1.95%-14,439Timeline
PAYXPAYCHEX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 46,211 shares; 2024Q4: 45,272 shares; 2025Q1: 45,037 shares; 2025Q2: 44,721 shares; 2025Q3: 45,052 shares 45,052$5.71M1.84%+331Timeline
EOGEOG RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 55,452 shares; 2024Q4: 51,498 shares; 2025Q1: 50,269 shares; 2025Q2: 50,086 shares; 2025Q3: 50,357 shares 50,357$5.65M1.82%+271Timeline
EXPDEXPEDITORS INTL WASH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 45,851 shares; 2024Q4: 45,745 shares; 2025Q1: 45,727 shares; 2025Q2: 45,548 shares; 2025Q3: 45,063 shares 45,063$5.52M1.78%-485Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,349 shares; 2024Q4: 48,460 shares; 2025Q1: 48,460 shares; 2025Q2: 48,151 shares; 2025Q3: 48,472 shares 48,472$5.47M1.76%+321Timeline
NVONOVO-NORDISK A SQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 65,262 shares; 2024Q4: 75,550 shares; 2025Q1: 78,650 shares; 2025Q2: 84,012 shares; 2025Q3: 96,960 shares 96,960$5.38M1.73%+12,948Timeline
CSLCARLISLE COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,444 shares; 2024Q4: 14,799 shares; 2025Q1: 15,005 shares; 2025Q2: 14,727 shares; 2025Q3: 14,813 shares 14,813$4.87M1.57%+86Timeline
KMIKINDER MORGAN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 228,493 shares; 2024Q4: 184,254 shares; 2025Q1: 175,594 shares; 2025Q2: 171,385 shares; 2025Q3: 170,878 shares 170,878$4.84M1.56%-507Timeline
PHYSSPROTT ASSET MANAGEMENT LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 255,090 shares; 2024Q4: 253,105 shares; 2025Q1: 195,502 shares; 2025Q2: 154,760 shares; 2025Q3: 159,840 shares 159,840$4.73M1.53%+5,080Timeline
APAAPA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 136,749 shares; 2024Q4: 128,125 shares; 2025Q1: 151,084 shares; 2025Q2: 208,638 shares; 2025Q3: 194,664 shares 194,664$4.73M1.52%-13,974Timeline
NVSNOVARTIS AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 43,642 shares; 2024Q4: 44,254 shares; 2025Q1: 43,427 shares; 2025Q2: 43,367 shares; 2025Q3: 35,453 shares 35,453$4.55M1.47%-7,914Timeline
DXCMDEXCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 59,737 shares; 2024Q4: 58,837 shares; 2025Q1: 58,752 shares; 2025Q2: 60,794 shares; 2025Q3: 64,181 shares 64,181$4.32M1.39%+3,387Timeline
ADBEADOBE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,240 shares; 2024Q4: 4,110 shares; 2025Q1: 4,327 shares; 2025Q2: 10,899 shares; 2025Q3: 12,035 shares 12,035$4.25M1.37%+1,136Timeline
CMICUMMINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,488 shares; 2024Q4: 9,618 shares; 2025Q1: 9,694 shares; 2025Q2: 9,816 shares; 2025Q3: 9,951 shares 9,951$4.2M1.35%+135Timeline
HDBHDFC BANK LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 59,381 shares; 2024Q4: 58,658 shares; 2025Q1: 56,068 shares; 2025Q2: 55,946 shares; 2025Q3: 111,479 shares 111,479$3.81M1.23%+55,533Timeline
ZTSZOETIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,362 shares; 2024Q4: 25,403 shares; 2025Q1: 25,319 shares; 2025Q2: 25,212 shares; 2025Q3: 25,189 shares 25,189$3.69M1.19%-23Timeline
CHDCHURCH & DWIGHT CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,584 shares; 2024Q4: 42,418 shares; 2025Q1: 42,339 shares; 2025Q2: 42,279 shares; 2025Q3: 41,817 shares 41,817$3.66M1.18%-462Timeline
LINLINDE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,936 shares; 2024Q4: 7,268 shares; 2025Q1: 7,351 shares; 2025Q2: 7,328 shares; 2025Q3: 7,256 shares 7,256$3.45M1.11%-72Timeline
ANETARISTA NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 20,693 shares; 2025Q2: 23,313 shares; 2025Q3: 22,261 shares 22,261$3.24M1.05%-1,052Timeline
NEMNEWMONT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 53,910 shares; 2024Q4: 60,150 shares; 2025Q1: 60,890 shares; 2025Q2: 49,073 shares; 2025Q3: 38,094 shares 38,094$3.21M1.04%-10,979Timeline
TXNTEXAS INSTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,973 shares; 2024Q4: 16,625 shares; 2025Q1: 16,945 shares; 2025Q2: 17,040 shares; 2025Q3: 17,009 shares 17,009$3.13M1.01%-31Timeline
IDXXIDEXX LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,553 shares; 2024Q4: 4,648 shares; 2025Q1: 4,774 shares; 2025Q2: 4,811 shares; 2025Q3: 4,805 shares 4,805$3.07M0.99%-6Timeline
TMTOYOTA MOTOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,825 shares; 2024Q4: 16,529 shares; 2025Q1: 16,174 shares; 2025Q2: 16,354 shares; 2025Q3: 15,788 shares 15,788$3.02M0.97%-566Timeline
OKEONEOK INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 15,334 shares; 2025Q2: 35,231 shares; 2025Q3: 39,946 shares 39,946$2.91M0.94%+4,715Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,946 shares; 2025Q2: 14,676 shares; 2025Q3: 11,581 shares 11,581$2.82M0.91%-3,095Timeline
ASMLASML HLDG NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,878 shares 2,878$2.79M0.9%newTimeline
VEEVVEEVA SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,170 shares; 2024Q4: 8,094 shares; 2025Q1: 7,729 shares; 2025Q2: 7,716 shares; 2025Q3: 7,732 shares 7,732$2.3M0.74%+16Timeline
SIISPROTT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 63,110 shares; 2024Q4: 62,607 shares; 2025Q1: 70,977 shares; 2025Q2: 42,014 shares; 2025Q3: 26,545 shares 26,545$2.21M0.71%-15,469Timeline
ULTAULTA BEAUTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,248 shares; 2024Q4: 3,698 shares; 2025Q1: 3,701 shares; 2025Q2: 3,694 shares; 2025Q3: 3,611 shares 3,611$1.97M0.64%-83Timeline
ROSTROSS STORES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,506 shares; 2024Q4: 12,534 shares; 2025Q1: 12,997 shares; 2025Q2: 13,022 shares; 2025Q3: 12,822 shares 12,822$1.95M0.63%-200Timeline
ADPAUTOMATIC DATA PROCESSING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,300 shares; 2024Q4: 6,300 shares; 2025Q1: 6,300 shares; 2025Q2: 6,500 shares; 2025Q3: 6,500 shares 6,500$1.91M0.61%0Timeline
SBRSABINE RTY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,970 shares; 2024Q4: 23,170 shares; 2025Q1: 23,200 shares; 2025Q2: 23,100 shares; 2025Q3: 23,100 shares 23,100$1.84M0.59%0Timeline
REGNREGENERON PHARMACEUTICALSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,351 shares; 2024Q4: 2,724 shares; 2025Q1: 3,022 shares; 2025Q2: 3,214 shares; 2025Q3: 3,260 shares 3,260$1.83M0.59%+46Timeline
CGNXCOGNEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 56,057 shares; 2024Q4: 55,670 shares; 2025Q1: 48,035 shares; 2025Q2: 48,791 shares; 2025Q3: 40,133 shares 40,133$1.82M0.59%-8,658Timeline
GNTXGENTEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 64,260 shares; 2024Q4: 63,144 shares; 2025Q1: 63,144 shares; 2025Q2: 63,229 shares; 2025Q3: 60,342 shares 60,342$1.71M0.55%-2,887Timeline
LUVSOUTHWEST AIRLS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 59,652 shares; 2024Q4: 57,772 shares; 2025Q1: 57,842 shares; 2025Q2: 59,077 shares; 2025Q3: 51,556 shares 51,556$1.65M0.53%-7,521Timeline
OZKBANK OZK LITTLE ROCK ARKQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 68,825 shares; 2024Q4: 68,900 shares; 2025Q1: 68,660 shares; 2025Q2: 34,708 shares; 2025Q3: 31,698 shares 31,698$1.62M0.52%-3,010Timeline
NDSNNORDSON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,654 shares; 2024Q4: 6,654 shares; 2025Q1: 6,634 shares; 2025Q2: 6,334 shares; 2025Q3: 6,334 shares 6,334$1.44M0.46%0Timeline
TDTORONTO DOMINION BK ONTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,271 shares; 2024Q4: 18,315 shares; 2025Q1: 17,174 shares; 2025Q2: 17,948 shares; 2025Q3: 17,213 shares 17,213$1.38M0.44%-735Timeline
TYLTYLER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,418 shares; 2024Q4: 2,416 shares; 2025Q1: 2,531 shares; 2025Q2: 2,526 shares; 2025Q3: 2,523 shares 2,523$1.32M0.43%-3Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,810 shares; 2024Q4: 5,108 shares; 2025Q1: 5,108 shares; 2025Q2: 5,108 shares; 2025Q3: 5,108 shares 5,108$1.3M0.42%0Timeline
FHNFIRST HORIZON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 51,781 shares; 2024Q4: 49,226 shares; 2025Q1: 56,605 shares; 2025Q2: 56,983 shares; 2025Q3: 56,577 shares 56,577$1.28M0.41%-406Timeline
LULULULULEMON ATHLETICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,495 shares; 2024Q4: 2,118 shares; 2025Q1: 2,260 shares; 2025Q2: 5,784 shares; 2025Q3: 6,184 shares 6,184$1.1M0.35%+400Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,664 shares; 2024Q4: 8,561 shares; 2025Q1: 9,336 shares; 2025Q2: 9,644 shares; 2025Q3: 9,491 shares 9,491$1.09M0.35%-153Timeline
SNASNAP ON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,155 shares; 2024Q4: 3,155 shares; 2025Q1: 3,155 shares; 2025Q2: 3,140 shares; 2025Q3: 3,113 shares 3,113$1.08M0.35%-27Timeline
SNSHARKNINJA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 9,445 shares; 2025Q1: 10,085 shares; 2025Q2: 12,495 shares; 2025Q3: 10,345 shares 10,345$1.07M0.34%-2,150Timeline
SYKSTRYKER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,494 shares; 2024Q4: 2,554 shares; 2025Q1: 2,535 shares; 2025Q2: 2,602 shares; 2025Q3: 2,739 shares 2,739$1.01M0.33%+137Timeline
BROBROWN & BROWN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,100 shares; 2024Q4: 10,600 shares; 2025Q1: 10,600 shares; 2025Q2: 10,600 shares; 2025Q3: 10,600 shares 10,600$994K0.32%0Timeline
ALKALASKA AIR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,561 shares; 2024Q4: 20,281 shares; 2025Q1: 20,936 shares; 2025Q2: 20,936 shares; 2025Q3: 19,431 shares 19,431$967K0.31%-1,505Timeline
ALCALCON AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,119 shares; 2024Q4: 14,052 shares; 2025Q1: 14,494 shares; 2025Q2: 14,494 shares; 2025Q3: 12,363 shares 12,363$921K0.3%-2,131Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,046 shares; 2024Q4: 4,446 shares; 2025Q1: 4,436 shares; 2025Q2: 4,215 shares; 2025Q3: 5,902 shares 5,902$917K0.3%+1,687Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,508 shares; 2025Q2: 3,888 shares; 2025Q3: 3,888 shares 3,888$900K0.29%0Timeline
COPCONOCOPHILLIPSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,370 shares; 2024Q4: 8,370 shares; 2025Q1: 7,870 shares; 2025Q2: 8,170 shares; 2025Q3: 8,170 shares 8,170$773K0.25%0Timeline
WYWEYERHAEUSER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,113 shares; 2024Q4: 37,281 shares; 2025Q1: 37,226 shares; 2025Q2: 34,131 shares; 2025Q3: 30,901 shares 30,901$766K0.25%-3,230Timeline
PSLVSPROTT ASSET MANAGEMENT LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 61,480 shares; 2024Q4: 41,230 shares; 2025Q1: 40,930 shares; 2025Q2: 28,700 shares; 2025Q3: 46,800 shares 46,800$735K0.24%+18,100Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,261 shares; 2024Q4: 2,231 shares; 2025Q1: 2,150 shares; 2025Q2: 2,150 shares; 2025Q3: 2,131 shares 2,131$672K0.22%-19Timeline
AFLAFLAC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,000 shares; 2024Q4: 6,000 shares; 2025Q1: 6,000 shares; 2025Q2: 6,000 shares; 2025Q3: 6,000 shares 6,000$670K0.22%0Timeline
OVVOVINTIV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,405 shares; 2024Q4: 14,605 shares; 2025Q1: 14,905 shares; 2025Q2: 15,305 shares; 2025Q3: 15,205 shares 15,205$614K0.2%-100Timeline
RDYDR REDDYS LABS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,650 shares; 2024Q4: 53,250 shares; 2025Q1: 43,250 shares; 2025Q2: 43,250 shares; 2025Q3: 43,250 shares 43,250$605K0.19%0Timeline
URIUNITED RENTALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 487 shares; 2025Q3: 536 shares 536$512K0.16%+49Timeline
SJMSMUCKER J M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,569 shares; 2024Q4: 5,572 shares; 2025Q1: 5,380 shares; 2025Q2: 5,380 shares; 2025Q3: 4,678 shares 4,678$508K0.16%-702Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,253 shares; 2024Q4: 1,253 shares; 2025Q1: 1,253 shares; 2025Q2: 1,253 shares; 2025Q3: 1,253 shares 1,253$508K0.16%0Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,500 shares; 2024Q4: 4,500 shares; 2025Q1: 4,500 shares; 2025Q2: 4,500 shares; 2025Q3: 4,500 shares 4,500$464K0.15%0Timeline
SCLSTEPAN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,253 shares; 2024Q4: 12,160 shares; 2025Q1: 11,858 shares; 2025Q2: 10,890 shares; 2025Q3: 9,485 shares 9,485$452K0.15%-1,405Timeline
KBRKBR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 5,660 shares; 2025Q1: 5,860 shares; 2025Q2: 7,910 shares; 2025Q3: 9,460 shares 9,460$447K0.14%+1,550Timeline
SLBSLB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 6,638 shares; 2025Q2: 9,788 shares; 2025Q3: 12,859 shares 12,859$442K0.14%+3,071Timeline
SNYSANOFI SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,765 shares; 2024Q4: 11,235 shares; 2025Q1: 11,235 shares; 2025Q2: 11,180 shares; 2025Q3: 9,280 shares 9,280$438K0.14%-1,900Timeline
TPLTEXAS PACIFIC LAND CORPORATIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 600 shares; 2024Q4: 464 shares; 2025Q1: 464 shares; 2025Q2: 464 shares; 2025Q3: 464 shares 464$433K0.14%0Timeline
VGTVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 560 shares; 2025Q1: 560 shares; 2025Q2: 560 shares; 2025Q3: 560 shares 560$418K0.13%0Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,300 shares; 2024Q4: 2,300 shares; 2025Q1: 2,300 shares; 2025Q2: 2,267 shares; 2025Q3: 2,223 shares 2,223$412K0.13%-44Timeline
PSXPHILLIPS 66Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,858 shares; 2024Q4: 2,908 shares; 2025Q1: 2,608 shares; 2025Q2: 2,794 shares; 2025Q3: 2,844 shares 2,844$387K0.12%+50Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,683 shares; 2025Q1: 2,683 shares; 2025Q2: 2,683 shares; 2025Q3: 2,683 shares 2,683$377K0.12%0Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 717 shares; 2024Q4: 722 shares; 2025Q1: 714 shares; 2025Q2: 714 shares; 2025Q3: 714 shares 714$370K0.12%0Timeline
EAELECTRONIC ARTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,820 shares; 2024Q4: 1,820 shares; 2025Q1: 1,820 shares; 2025Q2: 1,820 shares; 2025Q3: 1,820 shares 1,820$367K0.12%0Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,740 shares; 2025Q3: 2,740 shares 2,740$367K0.12%0Timeline
MBLYMOBILEYE GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 44,439 shares; 2024Q4: 31,094 shares; 2025Q1: 25,331 shares; 2025Q2: 27,417 shares; 2025Q3: 25,546 shares 25,546$361K0.12%-1,871Timeline
TSCOTRACTOR SUPPLY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 6,000 shares; 2025Q3: 6,000 shares 6,000$341K0.11%0Timeline
SJTSAN JUAN BASIN RTY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 102,800 shares; 2024Q4: 95,800 shares; 2025Q1: 85,650 shares; 2025Q2: 49,800 shares; 2025Q3: 53,100 shares 53,100$321K0.1%+3,300Timeline
IDAIDACORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,282 shares; 2025Q1: 2,282 shares; 2025Q2: 2,282 shares; 2025Q3: 2,282 shares 2,282$302K0.1%0Timeline
PYPLPAYPAL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,180 shares; 2024Q4: not reported; 2025Q1: 4,330 shares; 2025Q2: 4,680 shares; 2025Q3: 4,480 shares 4,480$300K0.1%-200Timeline
MUMICRON TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,647 shares; 2025Q3: 1,647 shares 1,647$276K0.09%0Timeline
EXREXTRA SPACE STORAGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,942 shares; 2024Q4: 1,942 shares; 2025Q1: 1,942 shares; 2025Q2: 1,942 shares; 2025Q3: 1,942 shares 1,942$274K0.09%0Timeline
NXENEXGEN ENERGY LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,000 shares; 2024Q4: 34,000 shares; 2025Q1: 62,000 shares; 2025Q2: 56,000 shares; 2025Q3: 30,350 shares 30,350$272K0.09%-25,650Timeline
SWKSSKYWORKS SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,997 shares; 2024Q4: 22,289 shares; 2025Q1: 7,206 shares; 2025Q2: 6,636 shares; 2025Q3: 3,311 shares 3,311$255K0.08%-3,325Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 498 shares; 2025Q3: 498 shares 498$250K0.08%0Timeline
WOOFPETCO HEALTH & WELLNESS CO IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 45,500 shares; 2025Q1: 37,500 shares; 2025Q2: 36,500 shares; 2025Q3: 60,000 shares 60,000$232K0.07%+23,500Timeline
DEDEERE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 477 shares; 2025Q1: 477 shares; 2025Q2: 477 shares; 2025Q3: 477 shares 477$218K0.07%0Timeline
SOSOUTHERN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,339 shares; 2025Q2: 2,270 shares; 2025Q3: 2,270 shares 2,270$215K0.07%0Timeline
SCHPSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,202 shares; 2024Q4: 12,004 shares; 2025Q1: 12,004 shares; 2025Q2: 11,200 shares; 2025Q3: 7,800 shares 7,800$210K0.07%-3,400Timeline
WMWASTE MGMT INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 944 shares; 2025Q2: 944 shares; 2025Q3: 944 shares 944$208K0.07%0Timeline
AZOAUTOZONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 115 shares; 2024Q4: 115 shares; 2025Q1: 115 shares; 2025Q2: not reported; 2025Q3: 48 shares 48$206K0.07%newTimeline
ARANTERO RESOURCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,875 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 6,100 shares 6,100$205K0.07%newTimeline
RIGTRANSOCEAN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,895 shares; 2024Q4: 21,895 shares; 2025Q1: 21,895 shares; 2025Q2: 21,895 shares; 2025Q3: 19,895 shares 19,895$62.1K0.02%-2,000Timeline
WITWIPRO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,193 shares; 2024Q4: 17,872 shares; 2025Q1: 16,472 shares; 2025Q2: 16,472 shares; 2025Q3: 10,472 shares 10,472$27.5K0.01%-6,000Timeline

Sold out in Q3 2025

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

SecurityShares beforeValue beforeType
CORZCORE SCIENTIFIC INC NEW26,572$454Kshares
BAXBAXTER INTL INC10,140$307Kshares
VALVALARIS LTD5,460$230Kshares
HESS CORPHESS CORP1,659$230Kshares
PGPROCTER & GAMBLE CO1,339$213Kshares
INTCINTEL CORP9,500$213Kshares
SLISTANDARD LITHIUM CORP24,000$47Kshares

How Q3 2025 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001214659-25-017109 base2025-11-24acceptance time not in the bulk data set