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Greenline Partners, LLC

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13F filer, CIK 1697323, NEW YORK, NY

Greenline Partners, LLC reported $822,884,656 across 144 holdings for the quarter ended 2025-09-30, in a 13F-HR filed 2025-11-17. Its ten largest share positions make up 40.78% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001636587-25-000061

Period
2025-09-30
Reported value
$823M
Holdings
144
Top 10 weight
40.78%
New
8
Sold out
7

Largest buys vs the previous quarter

SecurityShares changeApprox. value
VBILadded+172,635$13.1M
VXUSadded+54,771$4.02M
BRK-Badded+7,331$3.69M
AVUVadded+31,129$3.1M
VOOadded+4,133$2.53M

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
GLDMreduced-146,106-$11.2M
SPIPexited-109,394-$2.85M
SCHPreduced-80,056-$2.16M
GOVTreduced-68,741-$1.59M
ISHARES TRreduced-59,618-$1.5M

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 0001636587-25-000061, largest first. % of portfolio is the value over $822,884,656, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
GLDMWORLD GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,471,655 shares; 2024Q4: 1,302,178 shares; 2025Q1: 1,150,063 shares; 2025Q2: 882,743 shares; 2025Q3: 736,637 shares 736,637$56.3M6.84%-146,106Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 170,291 shares; 2024Q4: 182,294 shares; 2025Q1: 354 shares; 2025Q2: 172,768 shares; 2025Q3: 171,204 shares 171,204$56.2M6.83%-1,564Timeline
VXUSVANGUARD STAR FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 354,648 shares; 2024Q4: 388,152 shares; 2025Q1: 438,225 shares; 2025Q2: 510,857 shares; 2025Q3: 565,628 shares 565,628$41.6M5.05%+54,771Timeline
AVDVAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 72,973 shares; 2025Q1: 373,947 shares; 2025Q2: 345,835 shares; 2025Q3: 370,839 shares 370,839$33M4.01%+25,004Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 53,021 shares; 2024Q4: 48,254 shares; 2025Q1: 50,029 shares; 2025Q2: 56,430 shares; 2025Q3: 63,761 shares 63,761$32.1M3.9%+7,331Timeline
AVUVAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 48,945 shares; 2025Q1: 274,182 shares; 2025Q2: 259,668 shares; 2025Q3: 290,797 shares 290,797$28.9M3.52%+31,129Timeline
VWOVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 446,014 shares; 2024Q4: 444,891 shares; 2025Q1: 447,396 shares; 2025Q2: 447,399 shares; 2025Q3: 447,405 shares 447,405$24.2M2.95%+6Timeline
PICKISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 207,889 shares; 2024Q4: 208,354 shares; 2025Q1: 224,654 shares; 2025Q2: 555,538 shares; 2025Q3: 522,357 shares 522,357$23.2M2.82%-33,181Timeline
VPLVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 252,928 shares; 2024Q4: 252,751 shares; 2025Q1: 252,751 shares; 2025Q2: 252,751 shares; 2025Q3: 252,751 shares 252,751$22.2M2.7%0Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 53,003 shares; 2024Q4: 53,298 shares; 2025Q1: 54,735 shares; 2025Q2: 72,934 shares; 2025Q3: 73,319 shares 73,319$17.9M2.17%+385Timeline
ENBENBRIDGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 332,100 shares; 2024Q4: 335,466 shares; 2025Q1: 340,968 shares; 2025Q2: 334,760 shares; 2025Q3: 346,725 shares 346,725$17.5M2.13%+11,965Timeline
LNGCHENIERE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 68,615 shares; 2024Q4: 67,845 shares; 2025Q1: 68,887 shares; 2025Q2: 70,791 shares; 2025Q3: 73,009 shares 73,009$17.2M2.08%+2,218Timeline
TRPTC ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 296,862 shares; 2024Q4: 301,225 shares; 2025Q1: 305,139 shares; 2025Q2: 303,967 shares; 2025Q3: 314,303 shares 314,303$17.1M2.08%+10,336Timeline
SCHPSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 895,267 shares; 2024Q4: 1,749,252 shares; 2025Q1: 631,789 shares; 2025Q2: 706,817 shares; 2025Q3: 626,761 shares 626,761$16.9M2.05%-80,056Timeline
VBILVANGUARD INSTL INDEX FDQuarterly 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: 38,679 shares; 2025Q3: 211,314 shares 211,314$16M1.94%+172,635Timeline
VGKVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 178,140 shares; 2024Q4: 180,908 shares; 2025Q1: 187,528 shares; 2025Q2: 190,011 shares; 2025Q3: 191,979 shares 191,979$15.3M1.86%+1,968Timeline
VDEVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 93,033 shares; 2024Q4: 99,033 shares; 2025Q1: 100,203 shares; 2025Q2: 99,939 shares; 2025Q3: 107,145 shares 107,145$13.5M1.64%+7,206Timeline
SCCOSOUTHERN COPPER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 96,011 shares; 2024Q4: 94,069 shares; 2025Q1: 97,864 shares; 2025Q2: 101,715 shares; 2025Q3: 107,906 shares 107,906$13.1M1.59%+6,191Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,651 shares; 2024Q4: 41,232 shares; 2025Q1: 46,062 shares; 2025Q2: 51,719 shares; 2025Q3: 51,224 shares 51,224$13M1.59%-495Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,768 shares; 2024Q4: 17,622 shares; 2025Q1: 19,302 shares; 2025Q2: 25,221 shares; 2025Q3: 24,326 shares 24,326$12.6M1.53%-895Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,442 shares; 2024Q4: 2,892 shares; 2025Q1: 2,750 shares; 2025Q2: 16,300 shares; 2025Q3: 20,433 shares 20,433$12.5M1.52%+4,133Timeline
DFSVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 181,365 shares; 2025Q1: 607 shares; 2025Q2: 378,850 shares; 2025Q3: 386,604 shares 386,604$12.3M1.5%+7,754Timeline
STIPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 217,248 shares; 2024Q4: 215,989 shares; 2025Q1: 118,892 shares; 2025Q2: 102,109 shares; 2025Q3: 101,674 shares 101,674$10.5M1.28%-435Timeline
WMBWILLIAMS COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 296,606 shares; 2024Q4: 201,520 shares; 2025Q1: 162,159 shares; 2025Q2: 155,567 shares; 2025Q3: 164,745 shares 164,745$10.4M1.27%+9,178Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 45,194 shares; 2024Q4: 50,739 shares; 2025Q1: 37,596 shares; 2025Q2: 43,913 shares; 2025Q3: 44,333 shares 44,333$9.73M1.18%+420Timeline
IAUISHARES GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 166,197 shares; 2024Q4: 164,182 shares; 2025Q1: 129,996 shares; 2025Q2: 129,145 shares; 2025Q3: 129,145 shares 129,145$9.4M1.14%0Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,666 shares; 2024Q4: 13,735 shares; 2025Q1: 13,916 shares; 2025Q2: 13,045 shares; 2025Q3: 12,415 shares 12,415$9.12M1.11%-630Timeline
DISVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,796 shares; 2024Q4: 223,346 shares; 2025Q1: 2,128 shares; 2025Q2: 222,934 shares; 2025Q3: 225,334 shares 225,334$8.04M0.98%+2,400Timeline
SCHOSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 330,620 shares; 2024Q4: 664,476 shares; 2025Q1: 40,039 shares; 2025Q2: 313,081 shares; 2025Q3: 310,389 shares 310,389$7.57M0.92%-2,692Timeline
VPUVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,304 shares; 2024Q4: 38,065 shares; 2025Q1: 35,172 shares; 2025Q2: 33,185 shares; 2025Q3: 37,526 shares 37,526$7.11M0.86%+4,341Timeline
MKLMARKEL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,866 shares; 2024Q4: 3,529 shares; 2025Q1: 3,567 shares; 2025Q2: 3,636 shares; 2025Q3: 3,655 shares 3,655$6.99M0.85%+19Timeline
RIORIO TINTO PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 135,219 shares; 2024Q4: 134,992 shares; 2025Q1: 141,417 shares; 2025Q2: 86,586 shares; 2025Q3: 103,050 shares 103,050$6.8M0.83%+16,464Timeline
CACCCREDIT ACCEP CORP MICHQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,459 shares; 2024Q4: 12,157 shares; 2025Q1: 13,178 shares; 2025Q2: 13,414 shares; 2025Q3: 13,450 shares 13,450$6.28M0.76%+36Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 62,469 shares; 2024Q4: 58,776 shares; 2025Q1: 58,983 shares; 2025Q2: 59,673 shares; 2025Q3: 58,983 shares 58,983$6.08M0.74%-690Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,600 shares; 2024Q4: 17,600 shares; 2025Q1: 17,623 shares; 2025Q2: 17,893 shares; 2025Q3: 17,623 shares 17,623$6.02M0.73%-270Timeline
VDCVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,543 shares; 2024Q4: 28,995 shares; 2025Q1: 26,193 shares; 2025Q2: 25,147 shares; 2025Q3: 26,803 shares 26,803$5.73M0.7%+1,656Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,359 shares; 2024Q4: 30,359 shares; 2025Q1: 30,379 shares; 2025Q2: 30,589 shares; 2025Q3: 30,359 shares 30,359$5.63M0.68%-230Timeline
BHPBHP BILLITON LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 150,254 shares; 2024Q4: 149,137 shares; 2025Q1: 168,432 shares; 2025Q2: 81,501 shares; 2025Q3: 100,193 shares 100,193$5.59M0.68%+18,692Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,633 shares; 2024Q4: 9,633 shares; 2025Q1: 9,677 shares; 2025Q2: 9,722 shares; 2025Q3: 9,677 shares 9,677$5.5M0.67%-45Timeline
CBCHUBB 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: 4,282 shares; 2025Q2: 12,765 shares; 2025Q3: 19,362 shares 19,362$5.46M0.66%+6,597Timeline
PAYCPAYCOM SOFTWARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,205 shares; 2024Q4: 26,205 shares; 2025Q1: 26,422 shares; 2025Q2: 26,205 shares; 2025Q3: 26,205 shares 26,205$5.45M0.66%0Timeline
ALBALBEMARLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,681 shares; 2024Q4: 44,594 shares; 2025Q1: 55,472 shares; 2025Q2: 53,291 shares; 2025Q3: 65,258 shares 65,258$5.29M0.64%+11,967Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,613 shares; 2024Q4: 12,613 shares; 2025Q1: 12,472 shares; 2025Q2: 12,502 shares; 2025Q3: 12,472 shares 12,472$5.05M0.61%-30Timeline
IWVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,244 shares; 2024Q4: 13,244 shares; 2025Q1: 13,244 shares; 2025Q2: 13,244 shares; 2025Q3: 13,244 shares 13,244$5.02M0.61%0Timeline
BLKBLACKROCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,248 shares; 2024Q4: 4,248 shares; 2025Q1: 4,177 shares; 2025Q2: 4,177 shares; 2025Q3: 4,177 shares 4,177$4.87M0.59%0Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,566 shares; 2024Q4: 26,655 shares; 2025Q1: 26,681 shares; 2025Q2: 27,101 shares; 2025Q3: 31,086 shares 31,086$4.83M0.59%+3,985Timeline
FCXFREEPORT MCMORAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 95,474 shares; 2024Q4: 97,327 shares; 2025Q1: 101,378 shares; 2025Q2: 105,889 shares; 2025Q3: 119,108 shares 119,108$4.67M0.57%+13,219Timeline
CNQCANADIAN NAT RES LTD MED TERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 133,090 shares; 2024Q4: 141,367 shares; 2025Q1: 142,886 shares; 2025Q2: 142,886 shares; 2025Q3: 143,567 shares 143,567$4.59M0.56%+681Timeline
IAUMISHARES GOLD TRUST MICROQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 186,833 shares; 2024Q4: 138,319 shares; 2025Q1: 111,284 shares; 2025Q2: 109,311 shares; 2025Q3: 118,333 shares 118,333$4.56M0.55%+9,022Timeline
IUSGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,574 shares; 2024Q4: 27,574 shares; 2025Q1: 22,010 shares; 2025Q2: 27,574 shares; 2025Q3: 27,574 shares 27,574$4.54M0.55%0Timeline
IBDRISHARES TRQuarterly 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: 185,677 shares; 2025Q3: 185,677 shares 185,677$4.51M0.55%0Timeline
VTVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,250 shares; 2024Q4: 32,250 shares; 2025Q1: 32,307 shares; 2025Q2: 32,336 shares; 2025Q3: 32,461 shares 32,461$4.47M0.54%+125Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,273 shares; 2024Q4: 14,101 shares; 2025Q1: 14,275 shares; 2025Q2: 14,816 shares; 2025Q3: 13,846 shares 13,846$4.37M0.53%-970Timeline
COPCONOCOPHILLIPSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 44,926 shares; 2024Q4: 44,926 shares; 2025Q1: 45,025 shares; 2025Q2: 43,241 shares; 2025Q3: 45,025 shares 45,025$4.26M0.52%+1,784Timeline
XMESPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,327 shares; 2024Q4: 43,245 shares; 2025Q1: 38,731 shares; 2025Q2: 41,840 shares; 2025Q3: 41,840 shares 41,840$3.9M0.47%0Timeline
VCSHVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 535 shares; 2025Q1: 46,290 shares; 2025Q2: 46,520 shares; 2025Q3: 46,520 shares 46,520$3.72M0.45%0Timeline
VALEVALE S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 515,198 shares; 2024Q4: 515,916 shares; 2025Q1: 599,800 shares; 2025Q2: 243,428 shares; 2025Q3: 336,201 shares 336,201$3.65M0.44%+92,773Timeline
IUSVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,658 shares; 2024Q4: 35,658 shares; 2025Q1: 12,286 shares; 2025Q2: 35,658 shares; 2025Q3: 35,658 shares 35,658$3.56M0.43%0Timeline
SCHRSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 337,467 shares; 2024Q4: 561,236 shares; 2025Q1: 2,412 shares; 2025Q2: 152,684 shares; 2025Q3: 123,760 shares 123,760$3.11M0.38%-28,924Timeline
WRBBERKLEY W R 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: 19,319 shares; 2025Q2: 39,323 shares; 2025Q3: 39,448 shares 39,448$3.02M0.37%+125Timeline
XBISPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,711 shares; 2024Q4: 28,711 shares; 2025Q1: 28,711 shares; 2025Q2: 28,711 shares; 2025Q3: 28,711 shares 28,711$2.88M0.35%0Timeline
DEDEERE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,672 shares; 2024Q4: 5,961 shares; 2025Q1: 5,977 shares; 2025Q2: 6,017 shares; 2025Q3: 5,977 shares 5,977$2.73M0.33%-40Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,402 shares; 2024Q4: 2,922 shares; 2025Q1: 2,937 shares; 2025Q2: 2,967 shares; 2025Q3: 2,937 shares 2,937$2.72M0.33%-30Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,077 shares; 2025Q1: 2,557 shares; 2025Q2: 14,224 shares; 2025Q3: 14,224 shares 14,224$2.65M0.32%0Timeline
TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,582 shares; 2024Q4: 43,511 shares; 2025Q1: 43,511 shares; 2025Q2: 43,700 shares; 2025Q3: 43,700 shares 43,700$2.61M0.32%0
XLESELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,692 shares; 2024Q4: 18,693 shares; 2025Q1: 18,692 shares; 2025Q2: 27,599 shares; 2025Q3: 28,759 shares 28,759$2.57M0.31%+1,160Timeline
IBBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,847 shares; 2024Q4: 16,847 shares; 2025Q1: 16,847 shares; 2025Q2: 16,847 shares; 2025Q3: 16,847 shares 16,847$2.43M0.3%0Timeline
EPDENTERPRISE PRODS PARTNERS LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 57,457 shares; 2024Q4: 57,457 shares; 2025Q1: 63,400 shares; 2025Q2: 69,022 shares; 2025Q3: 76,032 shares 76,032$2.38M0.29%+7,010Timeline
FNVFRANCO NEV CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,377 shares; 2024Q4: 4,879 shares; 2025Q1: 8,205 shares; 2025Q2: 9,719 shares; 2025Q3: 10,590 shares 10,590$2.36M0.29%+871Timeline
SCHWCHARLES SCHWAB CORP (THE)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,336 shares; 2024Q4: 24,336 shares; 2025Q1: 24,336 shares; 2025Q2: 25,066 shares; 2025Q3: 24,336 shares 24,336$2.32M0.28%-730Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,169 shares; 2024Q4: 20,169 shares; 2025Q1: 20,288 shares; 2025Q2: 21,308 shares; 2025Q3: 20,328 shares 20,328$2.29M0.28%-980Timeline
ISHARES TRISHARES TRQuarterly 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: 149,018 shares; 2025Q3: 89,400 shares 89,400$2.25M0.27%-59,618
PKXPOSCO HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 53,643 shares; 2024Q4: 49,034 shares; 2025Q1: 49,034 shares; 2025Q2: 44,730 shares; 2025Q3: 43,786 shares 43,786$2.15M0.26%-944Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,687 shares; 2024Q4: 6,687 shares; 2025Q1: 6,741 shares; 2025Q2: 6,738 shares; 2025Q3: 6,233 shares 6,233$2.15M0.26%-505Timeline
WPMWHEATON PRECIOUS METALS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,322 shares; 2024Q4: 7,347 shares; 2025Q1: 14,252 shares; 2025Q2: 18,742 shares; 2025Q3: 18,957 shares 18,957$2.12M0.26%+215Timeline
INTCINTEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 62,672 shares; 2024Q4: 67,507 shares; 2025Q1: 67,507 shares; 2025Q2: 62,672 shares; 2025Q3: 62,672 shares 62,672$2.1M0.26%0Timeline
EFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,995 shares; 2024Q4: 20,995 shares; 2025Q1: 365 shares; 2025Q2: 20,948 shares; 2025Q3: 20,948 shares 20,948$1.96M0.24%0Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 465 shares; 2024Q4: 296 shares; 2025Q1: 16,113 shares; 2025Q2: not reported; 2025Q3: 2,877 shares 2,877$1.93M0.23%newTimeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,033 shares; 2024Q4: 5,033 shares; 2025Q1: 5,033 shares; 2025Q2: 5,049 shares; 2025Q3: 5,049 shares 5,049$1.79M0.22%0Timeline
ADPAUTOMATIC DATA PROCESSING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,914 shares; 2024Q4: 5,914 shares; 2025Q1: 5,944 shares; 2025Q2: 5,974 shares; 2025Q3: 5,944 shares 5,944$1.74M0.21%-30Timeline
SLBSLB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 49,448 shares; 2024Q4: 49,448 shares; 2025Q1: 49,572 shares; 2025Q2: 50,422 shares; 2025Q3: 49,577 shares 49,577$1.7M0.21%-845Timeline
KKRKKR & CO 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: 12,783 shares; 2025Q3: 12,783 shares 12,783$1.66M0.2%0Timeline
LTPZPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,672 shares; 2024Q4: 34,227 shares; 2025Q1: not reported; 2025Q2: 27,208 shares; 2025Q3: 29,398 shares 29,398$1.57M0.19%+2,190Timeline
DEODIAGEO PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 483 shares; 2025Q1: 707 shares; 2025Q2: not reported; 2025Q3: 15,744 shares 15,744$1.5M0.18%newTimeline
GSGOLDMAN SACHS GROUP 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: 1,826 shares; 2025Q2: 1,826 shares; 2025Q3: 1,826 shares 1,826$1.45M0.18%0Timeline
SCHESCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,589 shares; 2024Q4: 42,699 shares; 2025Q1: 35,598 shares; 2025Q2: 42,703 shares; 2025Q3: 42,703 shares 42,703$1.43M0.17%0Timeline
SOBOSOUTH BOW CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 58,078 shares; 2025Q1: 55,907 shares; 2025Q2: 52,206 shares; 2025Q3: 50,083 shares 50,083$1.42M0.17%-2,123Timeline
RGLDROYAL GOLD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,905 shares; 2025Q1: 5,134 shares; 2025Q2: 6,603 shares; 2025Q3: 6,869 shares 6,869$1.38M0.17%+266Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 62,984 shares; 2024Q4: 62,984 shares; 2025Q1: 55,318 shares; 2025Q2: 54,647 shares; 2025Q3: 52,802 shares 52,802$1.35M0.16%-1,845Timeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,320 shares; 2025Q1: 20,601 shares; 2025Q2: 20,601 shares; 2025Q3: 20,601 shares 20,601$1.23M0.15%0Timeline
EOGEOG RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,592 shares; 2024Q4: 10,592 shares; 2025Q1: 10,644 shares; 2025Q2: 10,644 shares; 2025Q3: 10,644 shares 10,644$1.19M0.15%0Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,555 shares; 2024Q4: 15,555 shares; 2025Q1: 12,346 shares; 2025Q2: 4,929 shares; 2025Q3: 3,813 shares 3,813$1.08M0.13%-1,116Timeline
EBAYEBAY INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 11,595 shares; 2025Q1: 11,627 shares; 2025Q2: 11,627 shares; 2025Q3: 11,627 shares 11,627$1.06M0.13%0Timeline
IEMGISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,376 shares; 2024Q4: 6,329 shares; 2025Q1: 22,930 shares; 2025Q2: 16,030 shares; 2025Q3: 16,030 shares 16,030$1.06M0.13%0Timeline
ADMARCHER DANIELS MIDLAND COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,448 shares; 2024Q4: 17,409 shares; 2025Q1: 17,416 shares; 2025Q2: 17,844 shares; 2025Q3: 17,409 shares 17,409$1.04M0.13%-435Timeline
NVRNVR 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: 125 shares; 2025Q3: 125 shares 125$1M0.12%0Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,136 shares; 2024Q4: 7,136 shares; 2025Q1: 7,175 shares; 2025Q2: 6,802 shares; 2025Q3: 6,258 shares 6,258$962K0.12%-544Timeline
SCHFSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 9,338 shares; 2025Q1: 154,301 shares; 2025Q2: 40,100 shares; 2025Q3: 40,101 shares 40,101$934K0.11%+1Timeline
MPLXMPLX LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,350 shares; 2024Q4: 6,350 shares; 2025Q1: 10,114 shares; 2025Q2: 14,527 shares; 2025Q3: 17,857 shares 17,857$892K0.11%+3,330Timeline
SUSUNCOR ENERGY INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,224 shares; 2024Q4: 21,224 shares; 2025Q1: 21,224 shares; 2025Q2: 21,224 shares; 2025Q3: 21,224 shares 21,224$887K0.11%0Timeline
BKNGBOOKING HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 163 shares; 2024Q4: 163 shares; 2025Q1: 163 shares; 2025Q2: 163 shares; 2025Q3: 163 shares 163$880K0.11%0Timeline
NEMNEWMONT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,189 shares; 2024Q4: 10,189 shares; 2025Q1: 10,208 shares; 2025Q2: 8,041 shares; 2025Q3: 9,953 shares 9,953$839K0.1%+1,912Timeline
VOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,224 shares; 2024Q4: 7,212 shares; 2025Q1: 670 shares; 2025Q2: 2,750 shares; 2025Q3: 2,750 shares 2,750$808K0.1%0Timeline
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: 18,013 shares; 2025Q3: 24,361 shares 24,361$798K0.1%+6,348Timeline
GOVTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 314,371 shares; 2024Q4: 297,564 shares; 2025Q1: 150,907 shares; 2025Q2: 103,204 shares; 2025Q3: 34,463 shares 34,463$797K0.1%-68,741Timeline
LPLALPL FINL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,266 shares; 2024Q4: 2,266 shares; 2025Q1: 2,266 shares; 2025Q2: 2,266 shares; 2025Q3: 2,266 shares 2,266$754K0.09%0Timeline
MGCVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,879 shares; 2024Q4: 2,879 shares; 2025Q1: 2,879 shares; 2025Q2: 2,784 shares; 2025Q3: 2,784 shares 2,784$680K0.08%0Timeline
SCHBSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,155 shares; 2024Q4: 24,543 shares; 2025Q1: 216,841 shares; 2025Q2: 24,697 shares; 2025Q3: 24,969 shares 24,969$642K0.08%+272Timeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,940 shares; 2024Q4: 21,940 shares; 2025Q1: 22,386 shares; 2025Q2: 26,136 shares; 2025Q3: 22,386 shares 22,386$632K0.08%-3,750Timeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,420 shares; 2024Q4: 2,420 shares; 2025Q1: 2,424 shares; 2025Q2: 2,424 shares; 2025Q3: 2,424 shares 2,424$609K0.07%0Timeline
AEMAGNICO EAGLE MINES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,209 shares; 2024Q4: 4,209 shares; 2025Q1: 4,209 shares; 2025Q2: 3,589 shares; 2025Q3: 3,589 shares 3,589$605K0.07%0Timeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,106 shares; 2024Q4: 3,299 shares; 2025Q1: 3,666 shares; 2025Q2: 3,666 shares; 2025Q3: 3,666 shares 3,666$595K0.07%0Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,205 shares; 2024Q4: 1,205 shares; 2025Q1: 1,242 shares; 2025Q2: 1,242 shares; 2025Q3: 1,242 shares 1,242$593K0.07%0Timeline
IXUSISHARES TRQuarterly 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: 15,584 shares; 2025Q2: 12,475 shares; 2025Q3: 7,085 shares 7,085$585K0.07%-5,390Timeline
VBRVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,660 shares; 2024Q4: 2,709 shares; 2025Q1: 4,804 shares; 2025Q2: 2,728 shares; 2025Q3: 2,660 shares 2,660$555K0.07%-68Timeline
SRESEMPRAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,118 shares; 2024Q4: 6,118 shares; 2025Q1: 6,134 shares; 2025Q2: 6,214 shares; 2025Q3: 6,134 shares 6,134$552K0.07%-80Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,260 shares; 2024Q4: 19,260 shares; 2025Q1: 19,613 shares; 2025Q2: 13,380 shares; 2025Q3: 10,680 shares 10,680$551K0.07%-2,700Timeline
TJXTJX COS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,316 shares; 2024Q4: 3,316 shares; 2025Q1: 3,317 shares; 2025Q2: 3,432 shares; 2025Q3: 3,317 shares 3,317$479K0.06%-115Timeline
PAAPLAINS ALL AMERN PIPELINE LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,315 shares; 2025Q1: 11,279 shares; 2025Q2: 18,133 shares; 2025Q3: 27,508 shares 27,508$469K0.06%+9,375Timeline
ETENERGY TRANSFER L PQuarterly 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: 10,922 shares; 2025Q2: 17,698 shares; 2025Q3: 27,326 shares 27,326$469K0.06%+9,628Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,905 shares; 2024Q4: 1,905 shares; 2025Q1: 1,955 shares; 2025Q2: not reported; 2025Q3: 1,955 shares 1,955$453K0.06%newTimeline
HDVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,496 shares; 2024Q4: 3,496 shares; 2025Q1: 3,496 shares; 2025Q2: 3,496 shares; 2025Q3: 3,496 shares 3,496$428K0.05%0Timeline
DFATDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,129 shares; 2024Q4: 7,157 shares; 2025Q1: 5,779 shares; 2025Q2: 5,073 shares; 2025Q3: 7,227 shares 7,227$421K0.05%+2,154Timeline
SMHVANECK ETF TRUSTQuarterly 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: 1,147 shares; 2025Q3: 1,147 shares 1,147$374K0.05%0Timeline
OXYOCCIDENTAL PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,378 shares; 2024Q4: 7,378 shares; 2025Q1: 7,805 shares; 2025Q2: 8,085 shares; 2025Q3: 7,805 shares 7,805$369K0.04%-280Timeline
SQMSOCIEDAD QUIMICA Y MINERA DEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,804 shares; 2025Q1: 2,804 shares; 2025Q2: 8,444 shares; 2025Q3: 8,444 shares 8,444$363K0.04%0Timeline
MOALTRIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,187 shares; 2024Q4: 4,635 shares; 2025Q1: 5,469 shares; 2025Q2: 5,417 shares; 2025Q3: 5,417 shares 5,417$358K0.04%0Timeline
UPSUNITED PARCEL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,180 shares; 2024Q4: 10,265 shares; 2025Q1: 10,268 shares; 2025Q2: 8,571 shares; 2025Q3: 4,260 shares 4,260$356K0.04%-4,311Timeline
VIGVANGUARD SPECIALIZED FUNDSQuarterly 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: 1,624 shares; 2025Q2: 1,624 shares; 2025Q3: 1,624 shares 1,624$350K0.04%0Timeline
BPBP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,073 shares; 2025Q1: 7,263 shares; 2025Q2: 7,263 shares; 2025Q3: 9,089 shares 9,089$313K0.04%+1,826Timeline
VYMVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,087 shares; 2024Q4: 2,089 shares; 2025Q1: 2,091 shares; 2025Q2: 2,092 shares; 2025Q3: 2,094 shares 2,094$295K0.04%+2Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,167 shares; 2024Q4: 1,167 shares; 2025Q1: 1,188 shares; 2025Q2: 1,218 shares; 2025Q3: 1,188 shares 1,188$281K0.03%-30Timeline
SHELSHELL PLCQuarterly 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: 3,429 shares; 2025Q2: 3,539 shares; 2025Q3: 3,851 shares 3,851$275K0.03%+312Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,615 shares; 2024Q4: 814 shares; 2025Q1: 866 shares; 2025Q2: not reported; 2025Q3: 866 shares 866$263K0.03%newTimeline
SGOLETFS GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,500 shares; 2024Q4: 9,500 shares; 2025Q1: 7,704 shares; 2025Q2: 7,056 shares; 2025Q3: 7,056 shares 7,056$260K0.03%0Timeline
XLPSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,731 shares; 2024Q4: 3,226 shares; 2025Q1: 3,188 shares; 2025Q2: 3,188 shares; 2025Q3: 3,188 shares 3,188$250K0.03%0Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,579 shares; 2024Q4: 3,579 shares; 2025Q1: 3,703 shares; 2025Q2: 3,693 shares; 2025Q3: 2,825 shares 2,825$237K0.03%-868Timeline
VRSNVERISIGN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,821 shares; 2024Q4: 829 shares; 2025Q1: 833 shares; 2025Q2: 833 shares; 2025Q3: 833 shares 833$233K0.03%0Timeline
VHTVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,239 shares; 2024Q4: 11,233 shares; 2025Q1: 9,992 shares; 2025Q2: 1,578 shares; 2025Q3: 844 shares 844$219K0.03%-734Timeline
IBITISHARES BITCOIN TRUST ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,441 shares; 2025Q1: 2,946 shares; 2025Q2: 3,348 shares; 2025Q3: 3,351 shares 3,351$218K0.03%+3Timeline
FLKRFRANKLIN TEMPLETON ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 7,704 shares; 2025Q1: 7,704 shares; 2025Q2: not reported; 2025Q3: 7,704 shares 7,704$208K0.03%newTimeline
VNQVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,166 shares; 2024Q4: 2,166 shares; 2025Q1: 809 shares; 2025Q2: not reported; 2025Q3: 2,166 shares 2,166$198K0.02%newTimeline
SCHDSCHWAB STRATEGIC TRQuarterly 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: 3,109 shares; 2025Q2: not reported; 2025Q3: 5,958 shares 5,958$163K0.02%newTimeline
GDXVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,756 shares; 2025Q1: 1,756 shares; 2025Q2: not reported; 2025Q3: 1,756 shares 1,756$134K0.02%newTimeline

Sold out in Q3 2025

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

SecurityShares beforeValue beforeType
SPIPSPDR SERIES TRUST109,394$2.85Mshares
HESS CORPHESS CORP4,298$595Kshares
SGOVISHARES TR4,606$464Kshares
GOOGLALPHABET INC2,185$385Kshares
HONHONEYWELL INTL INC1,253$292Kshares
KMXCARMAX INC3,769$253Kshares
ISRGINTUITIVE SURGICAL INC405$220Kshares

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 0001636587-25-000061 base2025-11-17acceptance time not in the bulk data set