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Greystone Financial Group, LLC

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13F filer, CIK 1845302, BLOOMFIELD HILLS, MI

Greystone Financial Group, LLC reported $645,412,996 across 100 holdings for the quarter ended 2025-09-30, in a 13F-HR filed 2025-10-22. Its ten largest share positions make up 36.77% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001845302-25-000011

Period
2025-09-30
Reported value
$645M
Holdings
100
Top 10 weight
36.77%
New
13
Sold out
7

Largest buys vs the previous quarter

SecurityShares changeApprox. value
VWOBnew+325,004$21.7M
MCDnew+32,238$9.8M
CSCOnew+125,158$8.56M
TMUSnew+35,763$8.56M
TMOnew+14,819$7.19M

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
FDXexited-44,877-$10.2M
PLDexited-83,386-$8.77M
PGreduced-49,066-$7.54M
BLVreduced-80,992-$5.74M
BIVreduced-71,959-$5.62M

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 0001845302-25-000011, largest first. % of portfolio is the value over $645,412,996, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
BSVVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 270,824 shares; 2024Q4: 377,586 shares; 2025Q1: 296,454 shares; 2025Q2: 434,542 shares; 2025Q3: 458,652 shares 458,652$36.2M5.61%+24,110Timeline
VTIPVANGUARD MALVERN FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,941 shares; 2024Q4: 24,478 shares; 2025Q1: 20,868 shares; 2025Q2: 697,461 shares; 2025Q3: 592,143 shares 592,143$30M4.65%-105,318Timeline
BLVVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 490,499 shares; 2024Q4: 414,511 shares; 2025Q1: 283,050 shares; 2025Q2: 499,611 shares; 2025Q3: 418,619 shares 418,619$29.7M4.6%-80,992Timeline
BIVVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 279,500 shares; 2024Q4: 284,712 shares; 2025Q1: 306,982 shares; 2025Q2: 445,701 shares; 2025Q3: 373,742 shares 373,742$29.2M4.52%-71,959Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 82,647 shares; 2024Q4: 83,601 shares; 2025Q1: 82,479 shares; 2025Q2: 82,542 shares; 2025Q3: 85,399 shares 85,399$21.7M3.37%+2,857Timeline
VWOBVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 325,004 shares 325,004$21.7M3.37%newTimeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,643 shares; 2024Q4: 35,835 shares; 2025Q1: 38,000 shares; 2025Q2: 35,834 shares; 2025Q3: 34,995 shares 34,995$18.1M2.81%-839Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 59,039 shares; 2024Q4: 59,307 shares; 2025Q1: 60,166 shares; 2025Q2: 59,744 shares; 2025Q3: 55,646 shares 55,646$17.6M2.72%-4,098Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 174,796 shares; 2024Q4: 168,261 shares; 2025Q1: 170,054 shares; 2025Q2: 167,764 shares; 2025Q3: 166,261 shares 166,261$17.1M2.65%-1,503Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 86,559 shares; 2024Q4: 81,462 shares; 2025Q1: 69,745 shares; 2025Q2: 63,024 shares; 2025Q3: 48,491 shares 48,491$16M2.48%-14,533Timeline
BNYBANK OF NY MELLON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 153,604 shares; 2024Q4: 157,219 shares; 2025Q1: 148,576 shares; 2025Q2: 154,110 shares; 2025Q3: 140,507 shares 140,507$15.3M2.37%-13,603Timeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 49,396 shares; 2024Q4: 50,093 shares; 2025Q1: 47,608 shares; 2025Q2: 47,164 shares; 2025Q3: 46,077 shares 46,077$15.3M2.37%-1,087Timeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 48,460 shares; 2024Q4: 52,479 shares; 2025Q1: 60,008 shares; 2025Q2: 61,000 shares; 2025Q3: 60,281 shares 60,281$15.1M2.35%-719Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 43,287 shares; 2024Q4: 45,227 shares; 2025Q1: 37,687 shares; 2025Q2: 37,512 shares; 2025Q3: 49,006 shares 49,006$13.8M2.14%+11,494Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,943 shares; 2024Q4: 28,865 shares; 2025Q1: 27,064 shares; 2025Q2: 26,879 shares; 2025Q3: 27,243 shares 27,243$13.7M2.12%+364Timeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,209 shares; 2024Q4: 29,025 shares; 2025Q1: 29,447 shares; 2025Q2: 28,846 shares; 2025Q3: 27,257 shares 27,257$13.6M2.11%-1,589Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,414 shares; 2024Q4: 24,393 shares; 2025Q1: 30,597 shares; 2025Q2: 45,537 shares; 2025Q3: 48,089 shares 48,089$13.6M2.1%+2,552Timeline
SPGSIMON PPTY GROUP INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,701 shares; 2024Q4: 40,298 shares; 2025Q1: 46,587 shares; 2025Q2: 53,403 shares; 2025Q3: 70,821 shares 70,821$13.3M2.06%+17,418Timeline
MSMORGAN STANLEYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 113,273 shares; 2024Q4: 99,906 shares; 2025Q1: 97,864 shares; 2025Q2: 97,192 shares; 2025Q3: 82,675 shares 82,675$13.1M2.04%-14,517Timeline
LINLINDE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,013 shares; 2024Q4: 18,202 shares; 2025Q1: 22,712 shares; 2025Q2: 26,939 shares; 2025Q3: 27,162 shares 27,162$12.9M2%+223Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 54,676 shares; 2024Q4: 56,285 shares; 2025Q1: 60,477 shares; 2025Q2: 79,913 shares; 2025Q3: 79,414 shares 79,414$12.3M1.91%-499Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 96,647 shares; 2024Q4: 101,196 shares; 2025Q1: 90,530 shares; 2025Q2: 90,672 shares; 2025Q3: 90,774 shares 90,774$12.2M1.88%+102Timeline
WMWASTE MGMT INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 36,606 shares; 2025Q1: 41,660 shares; 2025Q2: 46,929 shares; 2025Q3: 53,728 shares 53,728$11.9M1.84%+6,799Timeline
DUKDUKE ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 83,186 shares; 2025Q3: 93,766 shares 93,766$11.6M1.8%+10,580Timeline
SBUXSTARBUCKS 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: 133,340 shares; 2025Q3: 136,461 shares 136,461$11.5M1.79%+3,121Timeline
TJXTJX COS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 66,894 shares; 2025Q2: 86,702 shares; 2025Q3: 79,543 shares 79,543$11.5M1.78%-7,159Timeline
EMREMERSON ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 71,096 shares; 2024Q4: 72,714 shares; 2025Q1: 86,738 shares; 2025Q2: 96,939 shares; 2025Q3: 84,740 shares 84,740$11.1M1.72%-12,199Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 32,238 shares 32,238$9.8M1.52%newTimeline
MCKMCKESSON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,809 shares; 2024Q4: 16,325 shares; 2025Q1: 16,433 shares; 2025Q2: 11,348 shares; 2025Q3: 11,436 shares 11,436$8.83M1.37%+88Timeline
CRWDCROWDSTRIKE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 21,170 shares; 2025Q1: 19,765 shares; 2025Q2: 15,923 shares; 2025Q3: 17,655 shares 17,655$8.66M1.34%+1,732Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 75,220 shares; 2024Q4: 85,187 shares; 2025Q1: 105,680 shares; 2025Q2: 102,392 shares; 2025Q3: 75,592 shares 75,592$8.66M1.34%-26,800Timeline
CSCOCISCO SYS 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: not reported; 2025Q3: 125,158 shares 125,158$8.56M1.33%newTimeline
TMUST-MOBILE US 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: not reported; 2025Q3: 35,763 shares 35,763$8.56M1.33%newTimeline
FOXAFOX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 202,321 shares; 2024Q4: 206,318 shares; 2025Q1: 161,112 shares; 2025Q2: 160,692 shares; 2025Q3: 135,367 shares 135,367$8.54M1.32%-25,325Timeline
RFREGIONS FINANCIAL CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 342,387 shares; 2025Q2: 368,228 shares; 2025Q3: 319,747 shares 319,747$8.43M1.31%-48,481Timeline
HONHONEYWELL INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 46,103 shares; 2024Q4: 47,797 shares; 2025Q1: 46,519 shares; 2025Q2: 34,179 shares; 2025Q3: 36,903 shares 36,903$7.77M1.2%+2,724Timeline
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,227 shares; 2024Q4: 3,700 shares; 2025Q1: 3,453 shares; 2025Q2: not reported; 2025Q3: 14,819 shares 14,819$7.19M1.11%newTimeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 108,384 shares; 2025Q1: 102,612 shares; 2025Q2: 102,974 shares; 2025Q3: 104,072 shares 104,072$6.9M1.07%+1,098Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,563 shares; 2024Q4: 33,305 shares; 2025Q1: 35,412 shares; 2025Q2: 36,852 shares; 2025Q3: 35,724 shares 35,724$6.67M1.03%-1,128Timeline
VTVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,371 shares; 2024Q4: 33,293 shares; 2025Q1: 26,863 shares; 2025Q2: 34,408 shares; 2025Q3: 33,455 shares 33,455$6.24M0.97%-953Timeline
VUGVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,588 shares; 2024Q4: 10,807 shares; 2025Q1: 11,822 shares; 2025Q2: 12,761 shares; 2025Q3: 11,780 shares 11,780$5.65M0.88%-981Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,785 shares; 2024Q4: 14,521 shares; 2025Q1: 18,582 shares; 2025Q2: 20,379 shares; 2025Q3: 20,170 shares 20,170$4.43M0.69%-209Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,271 shares; 2024Q4: 6,579 shares; 2025Q1: 6,236 shares; 2025Q2: 7,122 shares; 2025Q3: 7,021 shares 7,021$4.22M0.65%-101Timeline
IJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,915 shares; 2024Q4: 42,844 shares; 2025Q1: 37,050 shares; 2025Q2: 65,183 shares; 2025Q3: 59,333 shares 59,333$3.87M0.6%-5,850Timeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 67,499 shares; 2024Q4: 66,140 shares; 2025Q1: 59,327 shares; 2025Q2: 63,426 shares; 2025Q3: 61,836 shares 61,836$3.71M0.57%-1,590Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,145 shares; 2024Q4: 3,397 shares; 2025Q1: 3,961 shares; 2025Q2: 4,286 shares; 2025Q3: 4,236 shares 4,236$3.11M0.48%-50Timeline
BNDVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,480 shares; 2024Q4: 36,673 shares; 2025Q1: 35,442 shares; 2025Q2: 39,880 shares; 2025Q3: 38,773 shares 38,773$2.88M0.45%-1,107Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,683 shares; 2024Q4: 14,296 shares; 2025Q1: 14,308 shares; 2025Q2: 12,441 shares; 2025Q3: 11,782 shares 11,782$2.86M0.44%-659Timeline
UBERUBER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,530 shares; 2024Q4: 23,982 shares; 2025Q1: 26,021 shares; 2025Q2: 25,390 shares; 2025Q3: 27,152 shares 27,152$2.66M0.41%+1,762Timeline
ACWIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,409 shares; 2024Q4: 15,380 shares; 2025Q1: 17,774 shares; 2025Q2: 18,131 shares; 2025Q3: 18,178 shares 18,178$2.51M0.39%+47Timeline
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: not reported; 2025Q3: 30,332 shares 30,332$2.29M0.36%newTimeline
AOAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,250 shares; 2024Q4: 21,972 shares; 2025Q1: 22,114 shares; 2025Q2: 22,499 shares; 2025Q3: 22,848 shares 22,848$2.01M0.31%+349Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,993 shares; 2024Q4: 2,996 shares; 2025Q1: 2,978 shares; 2025Q2: 2,969 shares; 2025Q3: 2,960 shares 2,960$1.97M0.31%-9Timeline
PANWPALO ALTO NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,620 shares; 2024Q4: 9,154 shares; 2025Q1: 9,662 shares; 2025Q2: 9,789 shares; 2025Q3: 9,658 shares 9,658$1.97M0.3%-131Timeline
BABOEING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,109 shares; 2025Q3: 8,808 shares 8,808$1.9M0.29%+5,699Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,949 shares; 2024Q4: 10,127 shares; 2025Q1: 9,296 shares; 2025Q2: 7,165 shares; 2025Q3: 6,400 shares 6,400$1.79M0.28%-765Timeline
SHELSHELL PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,686 shares; 2024Q4: 23,439 shares; 2025Q1: 23,319 shares; 2025Q2: 23,818 shares; 2025Q3: 24,079 shares 24,079$1.72M0.27%+261Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,763 shares; 2024Q4: 2,803 shares; 2025Q1: 2,224 shares; 2025Q2: 3,037 shares; 2025Q3: 2,483 shares 2,483$1.52M0.24%-554Timeline
KLACKLA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,206 shares; 2024Q4: 1,401 shares; 2025Q1: 1,667 shares; 2025Q2: 1,670 shares; 2025Q3: 1,366 shares 1,366$1.47M0.23%-304Timeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,971 shares; 2025Q2: 2,001 shares; 2025Q3: 1,819 shares 1,819$1.45M0.22%-182Timeline
SCHWCHARLES SCHWAB CORP (THE)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,155 shares; 2024Q4: 15,063 shares; 2025Q1: 14,669 shares; 2025Q2: 14,586 shares; 2025Q3: 14,371 shares 14,371$1.37M0.21%-215Timeline
CMECME GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,684 shares; 2024Q4: 4,777 shares; 2025Q1: 4,103 shares; 2025Q2: 3,977 shares; 2025Q3: 4,305 shares 4,305$1.16M0.18%+328Timeline
LDOSLEIDOS HOLDINGS 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: 6,203 shares; 2025Q3: 6,142 shares 6,142$1.16M0.18%-61Timeline
AORISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,133 shares; 2024Q4: 15,225 shares; 2025Q1: 16,737 shares; 2025Q2: 15,649 shares; 2025Q3: 16,445 shares 16,445$1.06M0.16%+796Timeline
XLFSELECT SECTOR SPDR 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: 15,132 shares; 2025Q2: 19,296 shares; 2025Q3: 18,552 shares 18,552$999K0.15%-744Timeline
MDYSTATE STR SPDR S&P MIDCAP 40Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 816 shares; 2024Q4: 1,599 shares; 2025Q1: 1,602 shares; 2025Q2: 1,605 shares; 2025Q3: 1,608 shares 1,608$958K0.15%+3Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,227 shares; 2024Q4: 3,386 shares; 2025Q1: 4,386 shares; 2025Q2: 3,886 shares; 2025Q3: 3,886 shares 3,886$946K0.15%0Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 237 shares; 2025Q1: 613 shares; 2025Q2: 741 shares; 2025Q3: 740 shares 740$887K0.14%-1Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 855 shares; 2025Q1: 916 shares; 2025Q2: 1,178 shares; 2025Q3: 1,158 shares 1,158$884K0.14%-20Timeline
CORCENCORA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,159 shares; 2024Q4: 3,255 shares; 2025Q1: 3,389 shares; 2025Q2: 2,718 shares; 2025Q3: 2,693 shares 2,693$842K0.13%-25Timeline
DKNGDRAFTKINGS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,459 shares; 2024Q4: 19,949 shares; 2025Q1: 19,643 shares; 2025Q2: 23,453 shares; 2025Q3: 22,449 shares 22,449$840K0.13%-1,004Timeline
SMHVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,424 shares; 2024Q4: 2,330 shares; 2025Q1: 2,343 shares; 2025Q2: 3,117 shares; 2025Q3: 2,572 shares 2,572$839K0.13%-545Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly 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: 671 shares; 2025Q2: 702 shares; 2025Q3: 887 shares 887$821K0.13%+185Timeline
CEGCONSTELLATION ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,486 shares 2,486$818K0.13%newTimeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,910 shares; 2024Q4: 6,357 shares; 2025Q1: 3,420 shares; 2025Q2: not reported; 2025Q3: 6,881 shares 6,881$818K0.13%newTimeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,410 shares; 2025Q1: 3,410 shares; 2025Q2: 3,435 shares; 2025Q3: 3,460 shares 3,460$801K0.12%+25Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,536 shares; 2024Q4: 1,540 shares; 2025Q1: 1,595 shares; 2025Q2: 1,685 shares; 2025Q3: 1,777 shares 1,777$790K0.12%+92Timeline
HOODROBINHOOD MKTS 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: 6,799 shares; 2025Q3: 5,452 shares 5,452$781K0.12%-1,347Timeline
VGSHVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 13,001 shares 13,001$765K0.12%newTimeline
APOAPOLLO GLOBAL MGMT 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: not reported; 2025Q3: 5,689 shares 5,689$758K0.12%newTimeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 558 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,121 shares; 2025Q3: 1,091 shares 1,091$730K0.11%-30Timeline
RHPRYMAN HOSPITALITY PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,387 shares; 2024Q4: 6,607 shares; 2025Q1: 7,772 shares; 2025Q2: 7,964 shares; 2025Q3: 7,931 shares 7,931$711K0.11%-33Timeline
SHOPSHOPIFY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,533 shares; 2024Q4: 4,567 shares; 2025Q1: 4,601 shares; 2025Q2: 4,645 shares; 2025Q3: 4,705 shares 4,705$699K0.11%+60Timeline
AZNASTRAZENECA PLC-SPONS ADRQuarterly 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: 8,605 shares; 2025Q3: 8,707 shares 8,707$668K0.1%+102Timeline
XLCSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,360 shares; 2024Q4: 6,142 shares; 2025Q1: 6,030 shares; 2025Q2: 6,050 shares; 2025Q3: 5,334 shares 5,334$631K0.1%-716Timeline
SPEMSPDR INDEX SHS FDSQuarterly 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: 14,140 shares; 2025Q3: 13,454 shares 13,454$630K0.1%-686Timeline
XLISELECT SECTOR SPDR 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: 4,080 shares; 2025Q3: 3,897 shares 3,897$601K0.09%-183Timeline
NSCNORFOLK SOUTHN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,839 shares; 2024Q4: 1,839 shares; 2025Q1: 1,839 shares; 2025Q2: 1,855 shares; 2025Q3: 1,855 shares 1,855$557K0.09%0Timeline
SPOTSPOTIFY TECHNOLOGY S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 706 shares 706$493K0.08%newTimeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,099 shares; 2024Q4: 9,099 shares; 2025Q1: 9,099 shares; 2025Q2: 9,099 shares; 2025Q3: 9,099 shares 9,099$469K0.07%0Timeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,752 shares; 2024Q4: 2,635 shares; 2025Q1: 2,628 shares; 2025Q2: 2,614 shares; 2025Q3: 2,615 shares 2,615$423K0.07%+1Timeline
SPYVSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,773 shares; 2024Q4: 6,773 shares; 2025Q1: 6,790 shares; 2025Q2: 6,773 shares; 2025Q3: 6,773 shares 6,773$375K0.06%0Timeline
BLKBLACKROCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 266 shares; 2025Q1: 267 shares; 2025Q2: 272 shares; 2025Q3: 270 shares 270$315K0.05%-2Timeline
HCAHCA HEALTHCARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 937 shares; 2024Q4: 937 shares; 2025Q1: 844 shares; 2025Q2: 778 shares; 2025Q3: 706 shares 706$301K0.05%-72Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,545 shares 1,545$286K0.04%newTimeline
FFORD MTR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,067 shares; 2024Q4: 24,730 shares; 2025Q1: 24,948 shares; 2025Q2: 24,557 shares; 2025Q3: 22,322 shares 22,322$267K0.04%-2,235Timeline
GDGENERAL DYNAMICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 756 shares; 2024Q4: 776 shares; 2025Q1: 776 shares; 2025Q2: 776 shares; 2025Q3: 776 shares 776$265K0.04%0Timeline
LHXL3HARRIS TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 748 shares 748$228K0.04%newTimeline
COFCAPITAL ONE FINL 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: 1,059 shares; 2025Q3: 1,059 shares 1,059$225K0.03%0Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,290 shares; 2024Q4: 40,029 shares; 2025Q1: 41,210 shares; 2025Q2: 50,384 shares; 2025Q3: 1,318 shares 1,318$203K0.03%-49,066Timeline

Sold out in Q3 2025

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

SecurityShares beforeValue beforeType
FDXFEDEX CORP44,877$10.2Mshares
PLDPROLOGIS INC.83,386$8.77Mshares
CRMSALESFORCE INC4,710$1.28Mshares
NEENEXTERA ENERGY INC11,938$829Kshares
PGRPROGRESSIVE CORP2,298$613Kshares
BUGGLOBAL X FDS12,331$457Kshares
AMLPALPS ETF TR7,859$384Kshares

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 0001845302-25-000011 base2025-10-22acceptance time not in the bulk data set