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Greystone Financial Group, LLC

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13F filer, CIK 1845302, BLOOMFIELD HILLS, MI

Greystone Financial Group, LLC reported $640,717,951 across 97 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-01-27. Its ten largest share positions make up 37.05% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001845302-26-000004

Period
2025-12-31
Reported value
$641M
Holdings
97
Top 10 weight
37.05%
New
5
Sold out
8

Largest buys vs the previous quarter

SecurityShares changeApprox. value
METAadded+6,444$4.25M
AMZNadded+16,582$3.83M
RFadded+65,020$1.76M
LINadded+3,334$1.42M
HONadded+5,748$1.12M

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
DISexited-75,592-$8.66M
IBMreduced-8,967-$2.66M
BNDreduced-32,421-$2.4M
SBUXreduced-27,889-$2.35M
AXPreduced-5,093-$1.88M

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 0001845302-26-000004, largest first. % of portfolio is the value over $640,717,951, 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; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 270,824 shares; 2024Q4: 377,586 shares; 2025Q1: 296,454 shares; 2025Q2: 434,542 shares; 2025Q3: 458,652 shares; 2025Q4: 466,086 shares 466,086$36.7M5.73%+7,434Timeline
BIVVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 279,500 shares; 2024Q4: 284,712 shares; 2025Q1: 306,982 shares; 2025Q2: 445,701 shares; 2025Q3: 373,742 shares; 2025Q4: 379,021 shares 379,021$29.5M4.61%+5,279Timeline
BLVVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 490,499 shares; 2024Q4: 414,511 shares; 2025Q1: 283,050 shares; 2025Q2: 499,611 shares; 2025Q3: 418,619 shares; 2025Q4: 422,437 shares 422,437$29.4M4.58%+3,818Timeline
VTIPVANGUARD MALVERN FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,941 shares; 2024Q4: 24,478 shares; 2025Q1: 20,868 shares; 2025Q2: 697,461 shares; 2025Q3: 592,143 shares; 2025Q4: 581,891 shares 581,891$28.8M4.49%-10,252Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 82,647 shares; 2024Q4: 83,601 shares; 2025Q1: 82,479 shares; 2025Q2: 82,542 shares; 2025Q3: 85,399 shares; 2025Q4: 81,873 shares 81,873$22.3M3.47%-3,526Timeline
VWOBVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 325,004 shares; 2025Q4: 328,816 shares 328,816$22.2M3.46%+3,812Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 174,796 shares; 2024Q4: 168,261 shares; 2025Q1: 170,054 shares; 2025Q2: 167,764 shares; 2025Q3: 166,261 shares; 2025Q4: 159,985 shares 159,985$17.8M2.78%-6,276Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 59,039 shares; 2024Q4: 59,307 shares; 2025Q1: 60,166 shares; 2025Q2: 59,744 shares; 2025Q3: 55,646 shares; 2025Q4: 54,626 shares 54,626$17.6M2.75%-1,020Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,643 shares; 2024Q4: 35,835 shares; 2025Q1: 38,000 shares; 2025Q2: 35,834 shares; 2025Q3: 34,995 shares; 2025Q4: 34,701 shares 34,701$16.8M2.62%-294Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 86,559 shares; 2024Q4: 81,462 shares; 2025Q1: 69,745 shares; 2025Q2: 63,024 shares; 2025Q3: 48,491 shares; 2025Q4: 47,332 shares 47,332$16.4M2.56%-1,159Timeline
BNYBANK OF NY MELLON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 153,604 shares; 2024Q4: 157,219 shares; 2025Q1: 148,576 shares; 2025Q2: 154,110 shares; 2025Q3: 140,507 shares; 2025Q4: 136,651 shares 136,651$15.9M2.48%-3,856Timeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 49,396 shares; 2024Q4: 50,093 shares; 2025Q1: 47,608 shares; 2025Q2: 47,164 shares; 2025Q3: 46,077 shares; 2025Q4: 40,984 shares 40,984$15.2M2.37%-5,093Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,414 shares; 2024Q4: 24,393 shares; 2025Q1: 30,597 shares; 2025Q2: 45,537 shares; 2025Q3: 48,089 shares; 2025Q4: 44,892 shares 44,892$14.7M2.29%-3,197Timeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 48,460 shares; 2024Q4: 52,479 shares; 2025Q1: 60,008 shares; 2025Q2: 61,000 shares; 2025Q3: 60,281 shares; 2025Q4: 59,787 shares 59,787$14.4M2.25%-494Timeline
MSMORGAN STANLEYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 113,273 shares; 2024Q4: 99,906 shares; 2025Q1: 97,864 shares; 2025Q2: 97,192 shares; 2025Q3: 82,675 shares; 2025Q4: 80,585 shares 80,585$14.3M2.23%-2,090Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,943 shares; 2024Q4: 28,865 shares; 2025Q1: 27,064 shares; 2025Q2: 26,879 shares; 2025Q3: 27,243 shares; 2025Q4: 27,023 shares 27,023$13.6M2.12%-220Timeline
LINLINDE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,013 shares; 2024Q4: 18,202 shares; 2025Q1: 22,712 shares; 2025Q2: 26,939 shares; 2025Q3: 27,162 shares; 2025Q4: 30,496 shares 30,496$13M2.03%+3,334Timeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,209 shares; 2024Q4: 29,025 shares; 2025Q1: 29,447 shares; 2025Q2: 28,846 shares; 2025Q3: 27,257 shares; 2025Q4: 26,685 shares 26,685$12.9M2.01%-572Timeline
SPGSIMON PPTY GROUP INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,701 shares; 2024Q4: 40,298 shares; 2025Q1: 46,587 shares; 2025Q2: 53,403 shares; 2025Q3: 70,821 shares; 2025Q4: 69,270 shares 69,270$12.8M2%-1,551Timeline
WMWASTE MGMT INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 36,606 shares; 2025Q1: 41,660 shares; 2025Q2: 46,929 shares; 2025Q3: 53,728 shares; 2025Q4: 58,070 shares 58,070$12.8M1.99%+4,342Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 54,676 shares; 2024Q4: 56,285 shares; 2025Q1: 60,477 shares; 2025Q2: 79,913 shares; 2025Q3: 79,414 shares; 2025Q4: 78,747 shares 78,747$12M1.87%-667Timeline
TJXTJX COS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 66,894 shares; 2025Q2: 86,702 shares; 2025Q3: 79,543 shares; 2025Q4: 77,920 shares 77,920$12M1.87%-1,623Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 43,287 shares; 2024Q4: 45,227 shares; 2025Q1: 37,687 shares; 2025Q2: 37,512 shares; 2025Q3: 49,006 shares; 2025Q4: 40,039 shares 40,039$11.9M1.85%-8,967Timeline
DUKDUKE ENERGY CORP NEWQuarterly 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: 83,186 shares; 2025Q3: 93,766 shares; 2025Q4: 100,585 shares 100,585$11.8M1.84%+6,819Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 96,647 shares; 2024Q4: 101,196 shares; 2025Q1: 90,530 shares; 2025Q2: 90,672 shares; 2025Q3: 90,774 shares; 2025Q4: 90,469 shares 90,469$11.3M1.77%-305Timeline
EMREMERSON ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 71,096 shares; 2024Q4: 72,714 shares; 2025Q1: 86,738 shares; 2025Q2: 96,939 shares; 2025Q3: 84,740 shares; 2025Q4: 83,886 shares 83,886$11.1M1.74%-854Timeline
RFREGIONS FINANCIAL CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 342,387 shares; 2025Q2: 368,228 shares; 2025Q3: 319,747 shares; 2025Q4: 384,767 shares 384,767$10.4M1.63%+65,020Timeline
MCDMCDONALDS 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: 32,238 shares; 2025Q4: 31,615 shares 31,615$9.66M1.51%-623Timeline
FOXAFOX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 202,321 shares; 2024Q4: 206,318 shares; 2025Q1: 161,112 shares; 2025Q2: 160,692 shares; 2025Q3: 135,367 shares; 2025Q4: 131,538 shares 131,538$9.61M1.5%-3,829Timeline
SBUXSTARBUCKS 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: 133,340 shares; 2025Q3: 136,461 shares; 2025Q4: 108,572 shares 108,572$9.14M1.43%-27,889Timeline
MCKMCKESSON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,809 shares; 2024Q4: 16,325 shares; 2025Q1: 16,433 shares; 2025Q2: 11,348 shares; 2025Q3: 11,436 shares; 2025Q4: 11,139 shares 11,139$9.14M1.43%-297Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,785 shares; 2024Q4: 14,521 shares; 2025Q1: 18,582 shares; 2025Q2: 20,379 shares; 2025Q3: 20,170 shares; 2025Q4: 36,752 shares 36,752$8.48M1.32%+16,582Timeline
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,227 shares; 2024Q4: 3,700 shares; 2025Q1: 3,453 shares; 2025Q2: not reported; 2025Q3: 14,819 shares; 2025Q4: 14,573 shares 14,573$8.44M1.32%-246Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 125,158 shares; 2025Q4: 109,181 shares 109,181$8.41M1.31%-15,977Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 108,384 shares; 2025Q1: 102,612 shares; 2025Q2: 102,974 shares; 2025Q3: 104,072 shares; 2025Q4: 119,251 shares 119,251$8.34M1.3%+15,179Timeline
HONHONEYWELL INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 46,103 shares; 2024Q4: 47,797 shares; 2025Q1: 46,519 shares; 2025Q2: 34,179 shares; 2025Q3: 36,903 shares; 2025Q4: 42,651 shares 42,651$8.32M1.3%+5,748Timeline
TMUST-MOBILE US INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 35,763 shares; 2025Q4: 39,212 shares 39,212$7.96M1.24%+3,449Timeline
CRWDCROWDSTRIKE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 21,170 shares; 2025Q1: 19,765 shares; 2025Q2: 15,923 shares; 2025Q3: 17,655 shares; 2025Q4: 15,313 shares 15,313$7.18M1.12%-2,342Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,145 shares; 2024Q4: 3,397 shares; 2025Q1: 3,961 shares; 2025Q2: 4,286 shares; 2025Q3: 4,236 shares; 2025Q4: 10,680 shares 10,680$7.05M1.1%+6,444Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,563 shares; 2024Q4: 33,305 shares; 2025Q1: 35,412 shares; 2025Q2: 36,852 shares; 2025Q3: 35,724 shares; 2025Q4: 34,909 shares 34,909$6.51M1.02%-815Timeline
VTVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,371 shares; 2024Q4: 33,293 shares; 2025Q1: 26,863 shares; 2025Q2: 34,408 shares; 2025Q3: 33,455 shares; 2025Q4: 33,934 shares 33,934$6.48M1.01%+479Timeline
VUGVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,588 shares; 2024Q4: 10,807 shares; 2025Q1: 11,822 shares; 2025Q2: 12,761 shares; 2025Q3: 11,780 shares; 2025Q4: 11,983 shares 11,983$5.85M0.91%+203Timeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 67,499 shares; 2024Q4: 66,140 shares; 2025Q1: 59,327 shares; 2025Q2: 63,426 shares; 2025Q3: 61,836 shares; 2025Q4: 62,928 shares 62,928$3.93M0.61%+1,092Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,683 shares; 2024Q4: 14,296 shares; 2025Q1: 14,308 shares; 2025Q2: 12,441 shares; 2025Q3: 11,782 shares; 2025Q4: 10,558 shares 10,558$3.3M0.52%-1,224Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,271 shares; 2024Q4: 6,579 shares; 2025Q1: 6,236 shares; 2025Q2: 7,122 shares; 2025Q3: 7,021 shares; 2025Q4: 4,926 shares 4,926$3.03M0.47%-2,095Timeline
ACWIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,409 shares; 2024Q4: 15,380 shares; 2025Q1: 17,774 shares; 2025Q2: 18,131 shares; 2025Q3: 18,178 shares; 2025Q4: 19,302 shares 19,302$2.73M0.43%+1,124Timeline
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: not reported; 2025Q3: 30,332 shares; 2025Q4: 32,365 shares 32,365$2.44M0.38%+2,033Timeline
UBERUBER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,530 shares; 2024Q4: 23,982 shares; 2025Q1: 26,021 shares; 2025Q2: 25,390 shares; 2025Q3: 27,152 shares; 2025Q4: 29,794 shares 29,794$2.43M0.38%+2,642Timeline
IJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,915 shares; 2024Q4: 42,844 shares; 2025Q1: 37,050 shares; 2025Q2: 65,183 shares; 2025Q3: 59,333 shares; 2025Q4: 32,010 shares 32,010$2.11M0.33%-27,323Timeline
AOAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,250 shares; 2024Q4: 21,972 shares; 2025Q1: 22,114 shares; 2025Q2: 22,499 shares; 2025Q3: 22,848 shares; 2025Q4: 22,405 shares 22,405$2.01M0.31%-443Timeline
BABOEING COQuarterly 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: 3,109 shares; 2025Q3: 8,808 shares; 2025Q4: 9,187 shares 9,187$1.99M0.31%+379Timeline
PANWPALO ALTO NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,620 shares; 2024Q4: 9,154 shares; 2025Q1: 9,662 shares; 2025Q2: 9,789 shares; 2025Q3: 9,658 shares; 2025Q4: 10,605 shares 10,605$1.95M0.3%+947Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,949 shares; 2024Q4: 10,127 shares; 2025Q1: 9,296 shares; 2025Q2: 7,165 shares; 2025Q3: 6,400 shares; 2025Q4: 5,987 shares 5,987$1.82M0.28%-413Timeline
SHELSHELL PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,686 shares; 2024Q4: 23,439 shares; 2025Q1: 23,319 shares; 2025Q2: 23,818 shares; 2025Q3: 24,079 shares; 2025Q4: 24,281 shares 24,281$1.78M0.28%+202Timeline
KLACKLA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,206 shares; 2024Q4: 1,401 shares; 2025Q1: 1,667 shares; 2025Q2: 1,670 shares; 2025Q3: 1,366 shares; 2025Q4: 1,341 shares 1,341$1.63M0.25%-25Timeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,971 shares; 2025Q2: 2,001 shares; 2025Q3: 1,819 shares; 2025Q4: 1,775 shares 1,775$1.56M0.24%-44Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,227 shares; 2024Q4: 3,386 shares; 2025Q1: 4,386 shares; 2025Q2: 3,886 shares; 2025Q3: 3,886 shares; 2025Q4: 4,720 shares 4,720$1.48M0.23%+834Timeline
SCHWCHARLES SCHWAB CORP (THE)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,155 shares; 2024Q4: 15,063 shares; 2025Q1: 14,669 shares; 2025Q2: 14,586 shares; 2025Q3: 14,371 shares; 2025Q4: 14,653 shares 14,653$1.46M0.23%+282Timeline
CMECME GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,684 shares; 2024Q4: 4,777 shares; 2025Q1: 4,103 shares; 2025Q2: 3,977 shares; 2025Q3: 4,305 shares; 2025Q4: 4,378 shares 4,378$1.2M0.19%+73Timeline
LDOSLEIDOS HOLDINGS 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: 6,203 shares; 2025Q3: 6,142 shares; 2025Q4: 6,307 shares 6,307$1.14M0.18%+165Timeline
AORISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,133 shares; 2024Q4: 15,225 shares; 2025Q1: 16,737 shares; 2025Q2: 15,649 shares; 2025Q3: 16,445 shares; 2025Q4: 16,995 shares 16,995$1.1M0.17%+550Timeline
XLFSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 15,132 shares; 2025Q2: 19,296 shares; 2025Q3: 18,552 shares; 2025Q4: 19,987 shares 19,987$1.09M0.17%+1,435Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,993 shares; 2024Q4: 2,996 shares; 2025Q1: 2,978 shares; 2025Q2: 2,969 shares; 2025Q3: 2,960 shares; 2025Q4: 1,510 shares 1,510$1.03M0.16%-1,450Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,763 shares; 2024Q4: 2,803 shares; 2025Q1: 2,224 shares; 2025Q2: 3,037 shares; 2025Q3: 2,483 shares; 2025Q4: 1,599 shares 1,599$1M0.16%-884Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 855 shares; 2025Q1: 916 shares; 2025Q2: 1,178 shares; 2025Q3: 1,158 shares; 2025Q4: 925 shares 925$994K0.16%-233Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 237 shares; 2025Q1: 613 shares; 2025Q2: 741 shares; 2025Q3: 740 shares; 2025Q4: 10,505 shares 10,505$985K0.15%+9,765Timeline
CORCENCORA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,159 shares; 2024Q4: 3,255 shares; 2025Q1: 3,389 shares; 2025Q2: 2,718 shares; 2025Q3: 2,693 shares; 2025Q4: 2,750 shares 2,750$929K0.14%+57Timeline
MDYSTATE STR SPDR S&P MIDCAP 40Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 816 shares; 2024Q4: 1,599 shares; 2025Q1: 1,602 shares; 2025Q2: 1,605 shares; 2025Q3: 1,608 shares; 2025Q4: 1,527 shares 1,527$921K0.14%-81Timeline
SMHVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,424 shares; 2024Q4: 2,330 shares; 2025Q1: 2,343 shares; 2025Q2: 3,117 shares; 2025Q3: 2,572 shares; 2025Q4: 2,540 shares 2,540$915K0.14%-32Timeline
VGSHVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 13,001 shares; 2025Q4: 15,544 shares 15,544$913K0.14%+2,543Timeline
APOAPOLLO GLOBAL MGMT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,689 shares; 2025Q4: 5,829 shares 5,829$844K0.13%+140Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,536 shares; 2024Q4: 1,540 shares; 2025Q1: 1,595 shares; 2025Q2: 1,685 shares; 2025Q3: 1,777 shares; 2025Q4: 1,813 shares 1,813$815K0.13%+36Timeline
AZNASTRAZENECA PLC-SPONS ADRQuarterly 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: 8,605 shares; 2025Q3: 8,707 shares; 2025Q4: 8,660 shares 8,660$796K0.12%-47Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 671 shares; 2025Q2: 702 shares; 2025Q3: 887 shares; 2025Q4: 919 shares 919$792K0.12%+32Timeline
SHOPSHOPIFY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,533 shares; 2024Q4: 4,567 shares; 2025Q1: 4,601 shares; 2025Q2: 4,645 shares; 2025Q3: 4,705 shares; 2025Q4: 4,793 shares 4,793$772K0.12%+88Timeline
DKNGDRAFTKINGS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,459 shares; 2024Q4: 19,949 shares; 2025Q1: 19,643 shares; 2025Q2: 23,453 shares; 2025Q3: 22,449 shares; 2025Q4: 21,852 shares 21,852$753K0.12%-597Timeline
CEGCONSTELLATION ENERGY 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: 2,486 shares; 2025Q4: 2,123 shares 2,123$750K0.12%-363Timeline
AEMAGNICO EAGLE MINES LTDQuarterly 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: 4,280 shares 4,280$726K0.11%newTimeline
ACNACCENTURE PLC IRELANDQuarterly 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: 2,653 shares 2,653$712K0.11%newTimeline
XBISPDR SERIES 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: 5,395 shares 5,395$658K0.1%newTimeline
XLCSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,360 shares; 2024Q4: 6,142 shares; 2025Q1: 6,030 shares; 2025Q2: 6,050 shares; 2025Q3: 5,334 shares; 2025Q4: 5,468 shares 5,468$644K0.1%+134Timeline
SPEMSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 14,140 shares; 2025Q3: 13,454 shares; 2025Q4: 13,691 shares 13,691$641K0.1%+237Timeline
XLISELECT SECTOR SPDR 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: 4,080 shares; 2025Q3: 3,897 shares; 2025Q4: 4,009 shares 4,009$622K0.1%+112Timeline
HOODROBINHOOD MKTS 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: 6,799 shares; 2025Q3: 5,452 shares; 2025Q4: 4,996 shares 4,996$565K0.09%-456Timeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,752 shares; 2024Q4: 2,635 shares; 2025Q1: 2,628 shares; 2025Q2: 2,614 shares; 2025Q3: 2,615 shares; 2025Q4: 2,613 shares 2,613$560K0.09%-2Timeline
NSCNORFOLK SOUTHN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,839 shares; 2024Q4: 1,839 shares; 2025Q1: 1,839 shares; 2025Q2: 1,855 shares; 2025Q3: 1,855 shares; 2025Q4: 1,855 shares 1,855$536K0.08%0Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,099 shares; 2024Q4: 9,099 shares; 2025Q1: 9,099 shares; 2025Q2: 9,099 shares; 2025Q3: 9,099 shares; 2025Q4: 9,099 shares 9,099$500K0.08%0Timeline
BNDVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,480 shares; 2024Q4: 36,673 shares; 2025Q1: 35,442 shares; 2025Q2: 39,880 shares; 2025Q3: 38,773 shares; 2025Q4: 6,352 shares 6,352$471K0.07%-32,421Timeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,910 shares; 2024Q4: 6,357 shares; 2025Q1: 3,420 shares; 2025Q2: not reported; 2025Q3: 6,881 shares; 2025Q4: 3,592 shares 3,592$432K0.07%-3,289Timeline
SPYVSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,773 shares; 2024Q4: 6,773 shares; 2025Q1: 6,790 shares; 2025Q2: 6,773 shares; 2025Q3: 6,773 shares; 2025Q4: 6,773 shares 6,773$385K0.06%0Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,545 shares; 2025Q4: 1,505 shares 1,505$311K0.05%-40Timeline
HCAHCA HEALTHCARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 937 shares; 2024Q4: 937 shares; 2025Q1: 844 shares; 2025Q2: 778 shares; 2025Q3: 706 shares; 2025Q4: 667 shares 667$311K0.05%-39Timeline
BLKBLACKROCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 266 shares; 2025Q1: 267 shares; 2025Q2: 272 shares; 2025Q3: 270 shares; 2025Q4: 270 shares 270$289K0.05%0Timeline
GDGENERAL DYNAMICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 756 shares; 2024Q4: 776 shares; 2025Q1: 776 shares; 2025Q2: 776 shares; 2025Q3: 776 shares; 2025Q4: 756 shares 756$255K0.04%-20Timeline
RSPINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,229 shares 1,229$235K0.04%newTimeline
LHXL3HARRIS TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 748 shares; 2025Q4: 748 shares 748$220K0.03%0Timeline
OEFISHARES 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: 586 shares 586$201K0.03%newTimeline

Sold out in Q4 2025

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

SecurityShares beforeValue beforeType
DISDISNEY WALT CO75,592$8.66Mshares
ABBVABBVIE INC3,460$801Kshares
IVVISHARES TR1,091$730Kshares
RHPRYMAN HOSPITALITY PPTYS INC7,931$711Kshares
SPOTSPOTIFY TECHNOLOGY S A706$493Kshares
FFORD MTR CO22,322$267Kshares
COFCAPITAL ONE FINL CORP1,059$225Kshares
PGPROCTER & GAMBLE CO1,318$203Kshares

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 0001845302-26-000004 base2026-01-27acceptance time not in the bulk data set