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Greenline Partners, LLC

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13F filer, CIK 1697323, NEW YORK, NY

Greenline Partners, LLC reported $874,142,934 across 149 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-02-17. Its ten largest share positions make up 40.95% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001636587-26-000004

Period
2025-12-31
Reported value
$874M
Holdings
149
Top 10 weight
40.95%
New
11
Sold out
6

Largest buys vs the previous quarter

SecurityShares changeApprox. value
VXUSadded+94,422$7.12M
VDEadded+49,782$6.27M
VOOadded+8,878$5.57M
VALEadded+324,999$4.23M
RIOadded+41,434$3.32M

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-143,698-$12.3M
VBILreduced-45,284-$3.42M
LNGreduced-15,417-$3M
TOTALENERGIES SE -SPON ADRexited-43,700-$2.61M
COPreduced-26,302-$2.46M

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 0001636587-26-000004, largest first. % of portfolio is the value over $874,142,934, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 170,291 shares; 2024Q4: 182,294 shares; 2025Q1: 354 shares; 2025Q2: 172,768 shares; 2025Q3: 171,204 shares; 2025Q4: 170,770 shares 170,770$57.3M6.55%-434Timeline
GLDMWORLD GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 592,939 shares 592,939$50.6M5.79%-143,698Timeline
VXUSVANGUARD STAR FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 354,648 shares; 2024Q4: 388,152 shares; 2025Q1: 438,225 shares; 2025Q2: 510,857 shares; 2025Q3: 565,628 shares; 2025Q4: 660,050 shares 660,050$49.8M5.7%+94,422Timeline
AVDVAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 72,973 shares; 2025Q1: 373,947 shares; 2025Q2: 345,835 shares; 2025Q3: 370,839 shares; 2025Q4: 403,281 shares 403,281$37.9M4.34%+32,442Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 53,021 shares; 2024Q4: 48,254 shares; 2025Q1: 50,029 shares; 2025Q2: 56,430 shares; 2025Q3: 63,761 shares; 2025Q4: 68,404 shares 68,404$34.4M3.93%+4,643Timeline
AVUVAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 48,945 shares; 2025Q1: 274,182 shares; 2025Q2: 259,668 shares; 2025Q3: 290,797 shares; 2025Q4: 318,160 shares 318,160$32.4M3.71%+27,363Timeline
PICKISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 207,889 shares; 2024Q4: 208,354 shares; 2025Q1: 224,654 shares; 2025Q2: 555,538 shares; 2025Q3: 522,357 shares; 2025Q4: 507,916 shares 507,916$26.1M2.98%-14,441Timeline
VWOVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 446,014 shares; 2024Q4: 444,891 shares; 2025Q1: 447,396 shares; 2025Q2: 447,399 shares; 2025Q3: 447,405 shares; 2025Q4: 447,427 shares 447,427$24.1M2.75%+22Timeline
VPLVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 252,928 shares; 2024Q4: 252,751 shares; 2025Q1: 252,751 shares; 2025Q2: 252,751 shares; 2025Q3: 252,751 shares; 2025Q4: 252,751 shares 252,751$22.8M2.61%0Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 53,003 shares; 2024Q4: 53,298 shares; 2025Q1: 54,735 shares; 2025Q2: 72,934 shares; 2025Q3: 73,319 shares; 2025Q4: 71,907 shares 71,907$22.6M2.58%-1,412Timeline
VDEVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 93,033 shares; 2024Q4: 99,033 shares; 2025Q1: 100,203 shares; 2025Q2: 99,939 shares; 2025Q3: 107,145 shares; 2025Q4: 156,927 shares 156,927$19.8M2.26%+49,782Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,442 shares; 2024Q4: 2,892 shares; 2025Q1: 2,750 shares; 2025Q2: 16,300 shares; 2025Q3: 20,433 shares; 2025Q4: 29,311 shares 29,311$18.4M2.1%+8,878Timeline
VGKVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 178,140 shares; 2024Q4: 180,908 shares; 2025Q1: 187,528 shares; 2025Q2: 190,011 shares; 2025Q3: 191,979 shares; 2025Q4: 191,979 shares 191,979$16.1M1.84%0Timeline
SCHPSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 587,378 shares 587,378$15.6M1.78%-39,383Timeline
SCCOSOUTHERN COPPER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 96,011 shares; 2024Q4: 94,069 shares; 2025Q1: 97,864 shares; 2025Q2: 101,715 shares; 2025Q3: 107,906 shares; 2025Q4: 107,936 shares 107,936$15.5M1.77%+30Timeline
TRPTC ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 296,862 shares; 2024Q4: 301,225 shares; 2025Q1: 305,139 shares; 2025Q2: 303,967 shares; 2025Q3: 314,303 shares; 2025Q4: 273,465 shares 273,465$14.9M1.71%-40,838Timeline
ENBENBRIDGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 332,100 shares; 2024Q4: 335,466 shares; 2025Q1: 340,968 shares; 2025Q2: 334,760 shares; 2025Q3: 346,725 shares; 2025Q4: 308,770 shares 308,770$14.8M1.69%-37,955Timeline
DFSVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 181,365 shares; 2025Q1: 607 shares; 2025Q2: 378,850 shares; 2025Q3: 386,604 shares; 2025Q4: 386,604 shares 386,604$12.7M1.45%0Timeline
VBILVANGUARD INSTL INDEX FDQuarterly 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: 38,679 shares; 2025Q3: 211,314 shares; 2025Q4: 166,030 shares 166,030$12.5M1.43%-45,284Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,651 shares; 2024Q4: 41,232 shares; 2025Q1: 46,062 shares; 2025Q2: 51,719 shares; 2025Q3: 51,224 shares; 2025Q4: 45,395 shares 45,395$12.3M1.41%-5,829Timeline
RIORIO TINTO PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 135,219 shares; 2024Q4: 134,992 shares; 2025Q1: 141,417 shares; 2025Q2: 86,586 shares; 2025Q3: 103,050 shares; 2025Q4: 144,484 shares 144,484$11.6M1.32%+41,434Timeline
LNGCHENIERE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 68,615 shares; 2024Q4: 67,845 shares; 2025Q1: 68,887 shares; 2025Q2: 70,791 shares; 2025Q3: 73,009 shares; 2025Q4: 57,592 shares 57,592$11.2M1.28%-15,417Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,768 shares; 2024Q4: 17,622 shares; 2025Q1: 19,302 shares; 2025Q2: 25,221 shares; 2025Q3: 24,326 shares; 2025Q4: 22,366 shares 22,366$10.8M1.24%-1,960Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 45,194 shares; 2024Q4: 50,739 shares; 2025Q1: 37,596 shares; 2025Q2: 43,913 shares; 2025Q3: 44,333 shares; 2025Q4: 45,648 shares 45,648$10.5M1.21%+1,315Timeline
STIPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 217,248 shares; 2024Q4: 215,989 shares; 2025Q1: 118,892 shares; 2025Q2: 102,109 shares; 2025Q3: 101,674 shares; 2025Q4: 99,604 shares 99,604$10.2M1.17%-2,070Timeline
WMBWILLIAMS COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 296,606 shares; 2024Q4: 201,520 shares; 2025Q1: 162,159 shares; 2025Q2: 155,567 shares; 2025Q3: 164,745 shares; 2025Q4: 167,747 shares 167,747$10.1M1.15%+3,002Timeline
ALBALBEMARLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,681 shares; 2024Q4: 44,594 shares; 2025Q1: 55,472 shares; 2025Q2: 53,291 shares; 2025Q3: 65,258 shares; 2025Q4: 65,345 shares 65,345$9.24M1.06%+87Timeline
VALEVALE S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 515,198 shares; 2024Q4: 515,916 shares; 2025Q1: 599,800 shares; 2025Q2: 243,428 shares; 2025Q3: 336,201 shares; 2025Q4: 661,200 shares 661,200$8.62M0.99%+324,999Timeline
DISVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,796 shares; 2024Q4: 223,346 shares; 2025Q1: 2,128 shares; 2025Q2: 222,934 shares; 2025Q3: 225,334 shares; 2025Q4: 225,334 shares 225,334$8.56M0.98%0Timeline
CBCHUBB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 4,282 shares; 2025Q2: 12,765 shares; 2025Q3: 19,362 shares; 2025Q4: 26,762 shares 26,762$8.35M0.96%+7,400Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,666 shares; 2024Q4: 13,735 shares; 2025Q1: 13,916 shares; 2025Q2: 13,045 shares; 2025Q3: 12,415 shares; 2025Q4: 12,460 shares 12,460$8.22M0.94%+45Timeline
IAUISHARES GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 166,197 shares; 2024Q4: 164,182 shares; 2025Q1: 129,996 shares; 2025Q2: 129,145 shares; 2025Q3: 129,145 shares; 2025Q4: 99,834 shares 99,834$8.1M0.93%-29,311Timeline
MKLMARKEL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,866 shares; 2024Q4: 3,529 shares; 2025Q1: 3,567 shares; 2025Q2: 3,636 shares; 2025Q3: 3,655 shares; 2025Q4: 3,728 shares 3,728$8.01M0.92%+73Timeline
SCHOSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 330,620 shares; 2024Q4: 664,476 shares; 2025Q1: 40,039 shares; 2025Q2: 313,081 shares; 2025Q3: 310,389 shares; 2025Q4: 317,888 shares 317,888$7.75M0.89%+7,499Timeline
VPUVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,304 shares; 2024Q4: 38,065 shares; 2025Q1: 35,172 shares; 2025Q2: 33,185 shares; 2025Q3: 37,526 shares; 2025Q4: 40,610 shares 40,610$7.51M0.86%+3,084Timeline
BHPBHP BILLITON LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 150,254 shares; 2024Q4: 149,137 shares; 2025Q1: 168,432 shares; 2025Q2: 81,501 shares; 2025Q3: 100,193 shares; 2025Q4: 123,288 shares 123,288$7.44M0.85%+23,095Timeline
FCXFREEPORT MCMORAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 95,474 shares; 2024Q4: 97,327 shares; 2025Q1: 101,378 shares; 2025Q2: 105,889 shares; 2025Q3: 119,108 shares; 2025Q4: 130,736 shares 130,736$6.64M0.76%+11,628Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 62,469 shares; 2024Q4: 58,776 shares; 2025Q1: 58,983 shares; 2025Q2: 59,673 shares; 2025Q3: 58,983 shares; 2025Q4: 57,209 shares 57,209$6.37M0.73%-1,774Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,359 shares; 2024Q4: 30,359 shares; 2025Q1: 30,379 shares; 2025Q2: 30,589 shares; 2025Q3: 30,359 shares; 2025Q4: 30,589 shares 30,589$6.33M0.72%+230Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,600 shares; 2024Q4: 17,600 shares; 2025Q1: 17,623 shares; 2025Q2: 17,893 shares; 2025Q3: 17,623 shares; 2025Q4: 17,893 shares 17,893$6.28M0.72%+270Timeline
CACCCREDIT ACCEP CORP MICHQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,459 shares; 2024Q4: 12,157 shares; 2025Q1: 13,178 shares; 2025Q2: 13,414 shares; 2025Q3: 13,450 shares; 2025Q4: 13,450 shares 13,450$5.96M0.68%0Timeline
VDCVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,543 shares; 2024Q4: 28,995 shares; 2025Q1: 26,193 shares; 2025Q2: 25,147 shares; 2025Q3: 26,803 shares; 2025Q4: 27,584 shares 27,584$5.83M0.67%+781Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,633 shares; 2024Q4: 9,633 shares; 2025Q1: 9,677 shares; 2025Q2: 9,722 shares; 2025Q3: 9,677 shares; 2025Q4: 9,722 shares 9,722$5.55M0.63%+45Timeline
IWVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,244 shares; 2024Q4: 13,244 shares; 2025Q1: 13,244 shares; 2025Q2: 13,244 shares; 2025Q3: 13,244 shares; 2025Q4: 13,244 shares 13,244$5.12M0.59%0Timeline
IAUMISHARES GOLD TRUST MICROQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 186,833 shares; 2024Q4: 138,319 shares; 2025Q1: 111,284 shares; 2025Q2: 109,311 shares; 2025Q3: 118,333 shares; 2025Q4: 116,126 shares 116,126$4.99M0.57%-2,207Timeline
CNQCANADIAN NAT RES LTD MED TERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 133,090 shares; 2024Q4: 141,367 shares; 2025Q1: 142,886 shares; 2025Q2: 142,886 shares; 2025Q3: 143,567 shares; 2025Q4: 142,344 shares 142,344$4.82M0.55%-1,223Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,566 shares; 2024Q4: 26,655 shares; 2025Q1: 26,681 shares; 2025Q2: 27,101 shares; 2025Q3: 31,086 shares; 2025Q4: 31,406 shares 31,406$4.79M0.55%+320Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,273 shares; 2024Q4: 14,101 shares; 2025Q1: 14,275 shares; 2025Q2: 14,816 shares; 2025Q3: 13,846 shares; 2025Q4: 14,816 shares 14,816$4.77M0.55%+970Timeline
IUSGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,574 shares; 2024Q4: 27,574 shares; 2025Q1: 22,010 shares; 2025Q2: 27,574 shares; 2025Q3: 27,574 shares; 2025Q4: 27,574 shares 27,574$4.63M0.53%0Timeline
VTVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,250 shares; 2024Q4: 32,250 shares; 2025Q1: 32,307 shares; 2025Q2: 32,336 shares; 2025Q3: 32,461 shares; 2025Q4: 32,430 shares 32,430$4.57M0.52%-31Timeline
BLKBLACKROCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,248 shares; 2024Q4: 4,248 shares; 2025Q1: 4,177 shares; 2025Q2: 4,177 shares; 2025Q3: 4,177 shares; 2025Q4: 4,177 shares 4,177$4.47M0.51%0Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,613 shares; 2024Q4: 12,613 shares; 2025Q1: 12,472 shares; 2025Q2: 12,502 shares; 2025Q3: 12,472 shares; 2025Q4: 12,502 shares 12,502$4.3M0.49%+30Timeline
PAYCPAYCOM SOFTWARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,205 shares; 2024Q4: 26,205 shares; 2025Q1: 26,422 shares; 2025Q2: 26,205 shares; 2025Q3: 26,205 shares; 2025Q4: 26,422 shares 26,422$4.21M0.48%+217Timeline
XMESPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,327 shares; 2024Q4: 43,245 shares; 2025Q1: 38,731 shares; 2025Q2: 41,840 shares; 2025Q3: 41,840 shares; 2025Q4: 40,612 shares 40,612$4.21M0.48%-1,228Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,169 shares; 2024Q4: 20,169 shares; 2025Q1: 20,288 shares; 2025Q2: 21,308 shares; 2025Q3: 20,328 shares; 2025Q4: 34,296 shares 34,296$4.13M0.47%+13,968Timeline
WRBBERKLEY W R CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 19,319 shares; 2025Q2: 39,323 shares; 2025Q3: 39,448 shares; 2025Q4: 54,332 shares 54,332$3.81M0.44%+14,884Timeline
VCSHVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 535 shares; 2025Q1: 46,290 shares; 2025Q2: 46,520 shares; 2025Q3: 46,520 shares; 2025Q4: 47,401 shares 47,401$3.78M0.43%+881Timeline
IUSVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,658 shares; 2024Q4: 35,658 shares; 2025Q1: 12,286 shares; 2025Q2: 35,658 shares; 2025Q3: 35,658 shares; 2025Q4: 35,658 shares 35,658$3.66M0.42%0Timeline
XBISPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,711 shares; 2024Q4: 28,711 shares; 2025Q1: 28,711 shares; 2025Q2: 28,711 shares; 2025Q3: 28,711 shares; 2025Q4: 28,711 shares 28,711$3.5M0.4%0Timeline
EOGEOG RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,592 shares; 2024Q4: 10,592 shares; 2025Q1: 10,644 shares; 2025Q2: 10,644 shares; 2025Q3: 10,644 shares; 2025Q4: 31,623 shares 31,623$3.32M0.38%+20,979Timeline
OXYOCCIDENTAL PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,378 shares; 2024Q4: 7,378 shares; 2025Q1: 7,805 shares; 2025Q2: 8,085 shares; 2025Q3: 7,805 shares; 2025Q4: 77,499 shares 77,499$3.19M0.36%+69,694Timeline
IBDRISHARES 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: 185,677 shares; 2025Q3: 185,677 shares; 2025Q4: 123,877 shares 123,877$3M0.34%-61,800Timeline
TTETOTALENERGIES SEQuarterly 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: 43,700 shares 43,700$2.86M0.33%newTimeline
IBBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,847 shares; 2024Q4: 16,847 shares; 2025Q1: 16,847 shares; 2025Q2: 16,847 shares; 2025Q3: 16,847 shares; 2025Q4: 16,847 shares 16,847$2.84M0.33%0Timeline
XLESELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,692 shares; 2024Q4: 18,693 shares; 2025Q1: 18,692 shares; 2025Q2: 27,599 shares; 2025Q3: 28,759 shares; 2025Q4: 62,792 shares 62,792$2.81M0.32%+34,033Timeline
DEDEERE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,672 shares; 2024Q4: 5,961 shares; 2025Q1: 5,977 shares; 2025Q2: 6,017 shares; 2025Q3: 5,977 shares; 2025Q4: 6,017 shares 6,017$2.8M0.32%+40Timeline
EPDENTERPRISE PRODS PARTNERS LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 57,457 shares; 2024Q4: 57,457 shares; 2025Q1: 63,400 shares; 2025Q2: 69,022 shares; 2025Q3: 76,032 shares; 2025Q4: 86,467 shares 86,467$2.77M0.32%+10,435Timeline
SCHRSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 337,467 shares; 2024Q4: 561,236 shares; 2025Q1: 2,412 shares; 2025Q2: 152,684 shares; 2025Q3: 123,760 shares; 2025Q4: 109,573 shares 109,573$2.75M0.31%-14,187Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,077 shares; 2025Q1: 2,557 shares; 2025Q2: 14,224 shares; 2025Q3: 14,224 shares; 2025Q4: 14,224 shares 14,224$2.65M0.3%0Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,402 shares; 2024Q4: 2,922 shares; 2025Q1: 2,937 shares; 2025Q2: 2,967 shares; 2025Q3: 2,937 shares; 2025Q4: 2,957 shares 2,957$2.55M0.29%+20Timeline
SCHWCHARLES SCHWAB CORP (THE)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,336 shares; 2024Q4: 24,336 shares; 2025Q1: 24,336 shares; 2025Q2: 25,066 shares; 2025Q3: 24,336 shares; 2025Q4: 25,066 shares 25,066$2.5M0.29%+730Timeline
PKXPOSCO HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 53,643 shares; 2024Q4: 49,034 shares; 2025Q1: 49,034 shares; 2025Q2: 44,730 shares; 2025Q3: 43,786 shares; 2025Q4: 43,462 shares 43,462$2.31M0.26%-324Timeline
INTCINTEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 62,672 shares; 2024Q4: 67,507 shares; 2025Q1: 67,507 shares; 2025Q2: 62,672 shares; 2025Q3: 62,672 shares; 2025Q4: 62,672 shares 62,672$2.31M0.26%0Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,687 shares; 2024Q4: 6,687 shares; 2025Q1: 6,741 shares; 2025Q2: 6,738 shares; 2025Q3: 6,233 shares; 2025Q4: 6,413 shares 6,413$2.12M0.24%+180Timeline
EFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,995 shares; 2024Q4: 20,995 shares; 2025Q1: 365 shares; 2025Q2: 20,948 shares; 2025Q3: 20,948 shares; 2025Q4: 20,948 shares 20,948$2.01M0.23%0Timeline
NVONOVO-NORDISK A SQuarterly 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: 39,476 shares 39,476$2.01M0.23%newTimeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,033 shares; 2024Q4: 5,033 shares; 2025Q1: 5,033 shares; 2025Q2: 5,049 shares; 2025Q3: 5,049 shares; 2025Q4: 5,049 shares 5,049$2M0.23%0Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 465 shares; 2024Q4: 296 shares; 2025Q1: 16,113 shares; 2025Q2: not reported; 2025Q3: 2,877 shares; 2025Q4: 2,877 shares 2,877$1.97M0.23%0Timeline
FNVFRANCO NEV CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,377 shares; 2024Q4: 4,879 shares; 2025Q1: 8,205 shares; 2025Q2: 9,719 shares; 2025Q3: 10,590 shares; 2025Q4: 9,110 shares 9,110$1.89M0.22%-1,480Timeline
COPCONOCOPHILLIPSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 44,926 shares; 2024Q4: 44,926 shares; 2025Q1: 45,025 shares; 2025Q2: 43,241 shares; 2025Q3: 45,025 shares; 2025Q4: 18,723 shares 18,723$1.75M0.2%-26,302Timeline
KMXCARMAX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,769 shares; 2024Q4: 3,769 shares; 2025Q1: 3,771 shares; 2025Q2: 3,769 shares; 2025Q3: not reported; 2025Q4: 42,478 shares 42,478$1.64M0.19%newTimeline
KKRKKR & CO 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: 12,783 shares; 2025Q3: 12,783 shares; 2025Q4: 12,783 shares 12,783$1.63M0.19%0Timeline
WPMWHEATON PRECIOUS METALS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,322 shares; 2024Q4: 7,347 shares; 2025Q1: 14,252 shares; 2025Q2: 18,742 shares; 2025Q3: 18,957 shares; 2025Q4: 13,850 shares 13,850$1.63M0.19%-5,107Timeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,820 shares; 2024Q4: 1,820 shares; 2025Q1: 1,826 shares; 2025Q2: 1,826 shares; 2025Q3: 1,826 shares; 2025Q4: 1,826 shares 1,826$1.61M0.18%0Timeline
ADPAUTOMATIC DATA PROCESSING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,914 shares; 2024Q4: 5,914 shares; 2025Q1: 5,944 shares; 2025Q2: 5,974 shares; 2025Q3: 5,944 shares; 2025Q4: 5,974 shares 5,974$1.54M0.18%+30Timeline
LTPZPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,672 shares; 2024Q4: 34,227 shares; 2025Q1: not reported; 2025Q2: 27,208 shares; 2025Q3: 29,398 shares; 2025Q4: 29,339 shares 29,339$1.52M0.17%-59Timeline
SCHESCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,589 shares; 2024Q4: 42,699 shares; 2025Q1: 35,598 shares; 2025Q2: 42,703 shares; 2025Q3: 42,703 shares; 2025Q4: 42,815 shares 42,815$1.4M0.16%+112Timeline
ENFRALPS ETF 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: 43,866 shares 43,866$1.38M0.16%newTimeline
SOBOSOUTH BOW CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 58,078 shares; 2025Q1: 55,907 shares; 2025Q2: 52,206 shares; 2025Q3: 50,083 shares; 2025Q4: 49,867 shares 49,867$1.37M0.16%-216Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 62,984 shares; 2024Q4: 62,984 shares; 2025Q1: 55,318 shares; 2025Q2: 54,647 shares; 2025Q3: 52,802 shares; 2025Q4: 54,737 shares 54,737$1.36M0.16%+1,935Timeline
DEODIAGEO PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 483 shares; 2025Q1: 707 shares; 2025Q2: not reported; 2025Q3: 15,744 shares; 2025Q4: 15,246 shares 15,246$1.32M0.15%-498Timeline
MPLXMPLX LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,350 shares; 2024Q4: 6,350 shares; 2025Q1: 10,114 shares; 2025Q2: 14,527 shares; 2025Q3: 17,857 shares; 2025Q4: 24,419 shares 24,419$1.3M0.15%+6,562Timeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,320 shares; 2025Q1: 20,601 shares; 2025Q2: 20,601 shares; 2025Q3: 20,601 shares; 2025Q4: 20,601 shares 20,601$1.29M0.15%0Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,555 shares; 2024Q4: 15,555 shares; 2025Q1: 12,346 shares; 2025Q2: 4,929 shares; 2025Q3: 3,813 shares; 2025Q4: 3,813 shares 3,813$1.25M0.14%0Timeline
SQMSOCIEDAD QUIMICA Y MINERA DEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,804 shares; 2025Q1: 2,804 shares; 2025Q2: 8,444 shares; 2025Q3: 8,444 shares; 2025Q4: 16,717 shares 16,717$1.15M0.13%+8,273Timeline
RGLDROYAL GOLD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,905 shares; 2025Q1: 5,134 shares; 2025Q2: 6,603 shares; 2025Q3: 6,869 shares; 2025Q4: 5,096 shares 5,096$1.13M0.13%-1,773Timeline
IEMGISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,376 shares; 2024Q4: 6,329 shares; 2025Q1: 22,930 shares; 2025Q2: 16,030 shares; 2025Q3: 16,030 shares; 2025Q4: 16,030 shares 16,030$1.08M0.12%0Timeline
BBARRICK MNG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 18,013 shares; 2025Q3: 24,361 shares; 2025Q4: 24,160 shares 24,160$1.05M0.12%-201Timeline
ADMARCHER DANIELS MIDLAND COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,448 shares; 2024Q4: 17,409 shares; 2025Q1: 17,416 shares; 2025Q2: 17,844 shares; 2025Q3: 17,409 shares; 2025Q4: 17,724 shares 17,724$1.02M0.12%+315Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,136 shares; 2024Q4: 7,136 shares; 2025Q1: 7,175 shares; 2025Q2: 6,802 shares; 2025Q3: 6,258 shares; 2025Q4: 7,092 shares 7,092$1.02M0.12%+834Timeline
EBAYEBAY INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 11,595 shares; 2025Q1: 11,627 shares; 2025Q2: 11,627 shares; 2025Q3: 11,627 shares; 2025Q4: 11,627 shares 11,627$1.01M0.12%0Timeline
NEMNEWMONT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,189 shares; 2024Q4: 10,189 shares; 2025Q1: 10,208 shares; 2025Q2: 8,041 shares; 2025Q3: 9,953 shares; 2025Q4: 10,136 shares 10,136$1.01M0.12%+183Timeline
SCHFSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 9,338 shares; 2025Q1: 154,301 shares; 2025Q2: 40,100 shares; 2025Q3: 40,101 shares; 2025Q4: 40,369 shares 40,369$970K0.11%+268Timeline
SUSUNCOR ENERGY INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,224 shares; 2024Q4: 21,224 shares; 2025Q1: 21,224 shares; 2025Q2: 21,224 shares; 2025Q3: 21,224 shares; 2025Q4: 21,224 shares 21,224$941K0.11%0Timeline
NVRNVR 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: 125 shares; 2025Q3: 125 shares; 2025Q4: 125 shares 125$912K0.1%0Timeline
BKNGBOOKING HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 163 shares; 2024Q4: 163 shares; 2025Q1: 163 shares; 2025Q2: 163 shares; 2025Q3: 163 shares; 2025Q4: 163 shares 163$873K0.1%0Timeline
LPLALPL FINL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,266 shares; 2024Q4: 2,266 shares; 2025Q1: 2,266 shares; 2025Q2: 2,266 shares; 2025Q3: 2,266 shares; 2025Q4: 2,266 shares 2,266$809K0.09%0Timeline
IXUSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 15,584 shares; 2025Q2: 12,475 shares; 2025Q3: 7,085 shares; 2025Q4: 9,440 shares 9,440$799K0.09%+2,355Timeline
VOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,224 shares; 2024Q4: 7,212 shares; 2025Q1: 670 shares; 2025Q2: 2,750 shares; 2025Q3: 2,750 shares; 2025Q4: 2,750 shares 2,750$798K0.09%0Timeline
GOVTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 314,371 shares; 2024Q4: 297,564 shares; 2025Q1: 150,907 shares; 2025Q2: 103,204 shares; 2025Q3: 34,463 shares; 2025Q4: 34,463 shares 34,463$794K0.09%0Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,260 shares; 2024Q4: 19,260 shares; 2025Q1: 19,613 shares; 2025Q2: 13,380 shares; 2025Q3: 10,680 shares; 2025Q4: 13,380 shares 13,380$736K0.08%+2,700Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,205 shares; 2024Q4: 1,205 shares; 2025Q1: 1,242 shares; 2025Q2: 1,242 shares; 2025Q3: 1,242 shares; 2025Q4: 1,242 shares 1,242$712K0.08%0Timeline
MGCVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,879 shares; 2024Q4: 2,879 shares; 2025Q1: 2,879 shares; 2025Q2: 2,784 shares; 2025Q3: 2,784 shares; 2025Q4: 2,784 shares 2,784$699K0.08%0Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 320 shares; 2025Q1: 400 shares; 2025Q2: 2,185 shares; 2025Q3: not reported; 2025Q4: 2,200 shares 2,200$689K0.08%newTimeline
XLPSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,731 shares; 2024Q4: 3,226 shares; 2025Q1: 3,188 shares; 2025Q2: 3,188 shares; 2025Q3: 3,188 shares; 2025Q4: 8,756 shares 8,756$680K0.08%+5,568Timeline
SCHBSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,155 shares; 2024Q4: 24,543 shares; 2025Q1: 216,841 shares; 2025Q2: 24,697 shares; 2025Q3: 24,969 shares; 2025Q4: 25,036 shares 25,036$657K0.08%+67Timeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,940 shares; 2024Q4: 21,940 shares; 2025Q1: 22,386 shares; 2025Q2: 26,136 shares; 2025Q3: 22,386 shares; 2025Q4: 26,136 shares 26,136$649K0.07%+3,750Timeline
ETENERGY TRANSFER L PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 10,922 shares; 2025Q2: 17,698 shares; 2025Q3: 27,326 shares; 2025Q4: 35,810 shares 35,810$591K0.07%+8,484Timeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,106 shares; 2024Q4: 3,299 shares; 2025Q1: 3,666 shares; 2025Q2: 3,666 shares; 2025Q3: 3,666 shares; 2025Q4: 3,666 shares 3,666$588K0.07%0Timeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,420 shares; 2024Q4: 2,420 shares; 2025Q1: 2,424 shares; 2025Q2: 2,424 shares; 2025Q3: 2,424 shares; 2025Q4: 2,424 shares 2,424$585K0.07%0Timeline
PAAPLAINS ALL AMERN PIPELINE LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,315 shares; 2025Q1: 11,279 shares; 2025Q2: 18,133 shares; 2025Q3: 27,508 shares; 2025Q4: 31,642 shares 31,642$568K0.07%+4,134Timeline
VBRVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,660 shares; 2024Q4: 2,709 shares; 2025Q1: 4,804 shares; 2025Q2: 2,728 shares; 2025Q3: 2,660 shares; 2025Q4: 2,660 shares 2,660$563K0.06%0Timeline
AEMAGNICO EAGLE MINES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,209 shares; 2024Q4: 4,209 shares; 2025Q1: 4,209 shares; 2025Q2: 3,589 shares; 2025Q3: 3,589 shares; 2025Q4: 3,287 shares 3,287$557K0.06%-302Timeline
SRESEMPRAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,118 shares; 2024Q4: 6,118 shares; 2025Q1: 6,134 shares; 2025Q2: 6,214 shares; 2025Q3: 6,134 shares; 2025Q4: 6,284 shares 6,284$555K0.06%+150Timeline
TJXTJX COS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,316 shares; 2024Q4: 3,316 shares; 2025Q1: 3,317 shares; 2025Q2: 3,432 shares; 2025Q3: 3,317 shares; 2025Q4: 3,432 shares 3,432$527K0.06%+115Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,905 shares; 2024Q4: 1,905 shares; 2025Q1: 1,955 shares; 2025Q2: not reported; 2025Q3: 1,955 shares; 2025Q4: 1,985 shares 1,985$454K0.05%+30Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,579 shares; 2024Q4: 3,579 shares; 2025Q1: 3,703 shares; 2025Q2: 3,693 shares; 2025Q3: 2,825 shares; 2025Q4: 4,153 shares 4,153$437K0.05%+1,328Timeline
DFATDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,129 shares; 2024Q4: 7,157 shares; 2025Q1: 5,779 shares; 2025Q2: 5,073 shares; 2025Q3: 7,227 shares; 2025Q4: 7,246 shares 7,246$431K0.05%+19Timeline
HDVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,496 shares; 2024Q4: 3,496 shares; 2025Q1: 3,496 shares; 2025Q2: 3,496 shares; 2025Q3: 3,496 shares; 2025Q4: 3,496 shares 3,496$425K0.05%0Timeline
SMHVANECK 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: 1,147 shares; 2025Q3: 1,147 shares; 2025Q4: 1,147 shares 1,147$413K0.05%0Timeline
ETHGRAYSCALE ETHEREUM STAKINGQuarterly 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: 13,313 shares 13,313$374K0.04%newTimeline
UPSUNITED PARCEL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,180 shares; 2024Q4: 10,265 shares; 2025Q1: 10,268 shares; 2025Q2: 8,571 shares; 2025Q3: 4,260 shares; 2025Q4: 3,626 shares 3,626$360K0.04%-634Timeline
VIGVANGUARD SPECIALIZED FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,624 shares; 2025Q2: 1,624 shares; 2025Q3: 1,624 shares; 2025Q4: 1,624 shares 1,624$357K0.04%0Timeline
IBITISHARES BITCOIN TRUST ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,441 shares; 2025Q1: 2,946 shares; 2025Q2: 3,348 shares; 2025Q3: 3,351 shares; 2025Q4: 6,817 shares 6,817$338K0.04%+3,466Timeline
BPBP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,073 shares; 2025Q1: 7,263 shares; 2025Q2: 7,263 shares; 2025Q3: 9,089 shares; 2025Q4: 9,089 shares 9,089$316K0.04%0Timeline
MOALTRIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,187 shares; 2024Q4: 4,635 shares; 2025Q1: 5,469 shares; 2025Q2: 5,417 shares; 2025Q3: 5,417 shares; 2025Q4: 5,417 shares 5,417$312K0.04%0Timeline
VYMVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,087 shares; 2024Q4: 2,089 shares; 2025Q1: 2,091 shares; 2025Q2: 2,092 shares; 2025Q3: 2,094 shares; 2025Q4: 2,099 shares 2,099$301K0.03%+5Timeline
SGOLETFS GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,500 shares; 2024Q4: 9,500 shares; 2025Q1: 7,704 shares; 2025Q2: 7,056 shares; 2025Q3: 7,056 shares; 2025Q4: 7,056 shares 7,056$290K0.03%0Timeline
SHELSHELL PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,429 shares; 2025Q2: 3,539 shares; 2025Q3: 3,851 shares; 2025Q4: 3,851 shares 3,851$283K0.03%0Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,167 shares; 2024Q4: 1,167 shares; 2025Q1: 1,188 shares; 2025Q2: 1,218 shares; 2025Q3: 1,188 shares; 2025Q4: 1,188 shares 1,188$275K0.03%0Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,587 shares; 2024Q4: 1,587 shares; 2025Q1: 1,603 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,887 shares 1,887$271K0.03%newTimeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,615 shares; 2024Q4: 814 shares; 2025Q1: 866 shares; 2025Q2: not reported; 2025Q3: 866 shares; 2025Q4: 866 shares 866$265K0.03%0Timeline
FLKRFRANKLIN TEMPLETON ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 7,704 shares; 2025Q1: 7,704 shares; 2025Q2: not reported; 2025Q3: 7,704 shares; 2025Q4: 7,704 shares 7,704$247K0.03%0Timeline
VHTVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,239 shares; 2024Q4: 11,233 shares; 2025Q1: 9,992 shares; 2025Q2: 1,578 shares; 2025Q3: 844 shares; 2025Q4: 844 shares 844$243K0.03%0Timeline
ISRGINTUITIVE SURGICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 405 shares; 2025Q1: 405 shares; 2025Q2: 405 shares; 2025Q3: not reported; 2025Q4: 410 shares 410$232K0.03%newTimeline
XONEBONDBLOXX 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: not reported; 2025Q4: 4,645 shares 4,645$230K0.03%newTimeline
VRSNVERISIGN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,821 shares; 2024Q4: 829 shares; 2025Q1: 833 shares; 2025Q2: 833 shares; 2025Q3: 833 shares; 2025Q4: 833 shares 833$202K0.02%0Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,320 shares; 2025Q1: 1,363 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,608 shares 1,608$201K0.02%newTimeline
QSQUANTUMSCAPE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 10,000 shares 10,000$104K0.01%newTimeline

Sold out in Q4 2025

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

SecurityShares beforeValue beforeType
TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADR43,700$2.61Mshares
ISHARES TRISHARES TR89,400$2.25Mshares
SLBSLB LIMITED49,577$1.7Mshares
VNQVANGUARD INDEX FDS2,166$198Kshares
SCHDSCHWAB STRATEGIC TR5,958$163Kshares
GDXVANECK ETF TRUST1,756$134Kshares

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 0001636587-26-000004 base2026-02-17acceptance time not in the bulk data set