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Guardian Wealth Management, Inc.

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13F filer, CIK 1910205, PEORIA, IL

Guardian Wealth Management, Inc. reported $170,258,900 across 67 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-02-13. Its ten largest share positions make up 43.94% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001910205-26-000001

Period
2025-12-31
Reported value
$170M
Holdings
67
Top 10 weight
43.94%
New
10
Sold out
4

Largest buys vs the previous quarter

SecurityShares changeApprox. value
VTVnew+64,925$12.4M
XLEnew+88,579$3.96M
CATadded+5,362$3.07M
AMCRnew+232,736$1.94M
ULnew+26,832$1.75M

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
OXYreduced-64,120-$2.64M
LKQreduced-81,308-$2.46M
NICEreduced-17,420-$1.97M
AMCOR PLCexited-240,156-$1.96M
FRPHreduced-85,035-$1.94M

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 0001910205-26-000001, largest first. % of portfolio is the value over $170,258,900, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
VTVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 45 shares; 2024Q4: 496 shares; 2025Q1: 71 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 64,925 shares 64,925$12.4M7.28%newTimeline
STRLSTERLING INFRASTRUCTURE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 45,748 shares; 2024Q4: 46,000 shares; 2025Q1: 50,050 shares; 2025Q2: 50,713 shares; 2025Q3: 33,993 shares; 2025Q4: 33,507 shares 33,507$10.3M6.03%-486Timeline
ANETARISTA NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 65,710 shares; 2025Q1: 68,126 shares; 2025Q2: 68,156 shares; 2025Q3: 68,508 shares; 2025Q4: 66,742 shares 66,742$8.75M5.14%-1,766Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,076 shares; 2024Q4: 7,525 shares; 2025Q1: 7,564 shares; 2025Q2: 7,037 shares; 2025Q3: 7,141 shares; 2025Q4: 7,180 shares 7,180$7.72M4.53%+39Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,910 shares; 2024Q4: 28,215 shares; 2025Q1: 29,188 shares; 2025Q2: 29,396 shares; 2025Q3: 30,129 shares; 2025Q4: 29,299 shares 29,299$6.69M3.93%-830Timeline
AZOAUTOZONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,871 shares; 2024Q4: 1,885 shares; 2025Q1: 1,951 shares; 2025Q2: 1,974 shares; 2025Q3: 2,006 shares; 2025Q4: 1,973 shares 1,973$6.69M3.93%-33Timeline
NNINELNET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 46,886 shares; 2024Q4: 44,160 shares; 2025Q1: 46,343 shares; 2025Q2: 47,718 shares; 2025Q3: 49,496 shares; 2025Q4: 49,228 shares 49,228$6.55M3.84%-268Timeline
APOAPOLLO GLOBAL MGMT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,302 shares; 2024Q4: 41,405 shares; 2025Q1: 43,328 shares; 2025Q2: 43,528 shares; 2025Q3: 45,159 shares; 2025Q4: 44,051 shares 44,051$6.38M3.75%-1,108Timeline
SSNCSS&C TECH HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,943 shares; 2024Q4: 33,941 shares; 2025Q1: 35,616 shares; 2025Q2: 56,016 shares; 2025Q3: 57,511 shares; 2025Q4: 56,994 shares 56,994$4.98M2.93%-517Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,343 shares; 2024Q4: 2,320 shares; 2025Q1: 2,316 shares; 2025Q2: 2,311 shares; 2025Q3: 2,307 shares; 2025Q4: 7,669 shares 7,669$4.39M2.58%+5,362Timeline
BNBROOKFIELD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 57,912 shares; 2024Q4: 56,344 shares; 2025Q1: 58,573 shares; 2025Q2: 61,288 shares; 2025Q3: 61,658 shares; 2025Q4: 91,615 shares 91,615$4.2M2.47%+29,957Timeline
ASMLASML HLDG NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 12 shares; 2025Q2: not reported; 2025Q3: 3,757 shares; 2025Q4: 3,720 shares 3,720$3.98M2.34%-37Timeline
XLESELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 94 shares; 2024Q4: 32,992 shares; 2025Q1: 208 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 88,579 shares 88,579$3.96M2.33%newTimeline
KKRKKR & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,681 shares; 2024Q4: 31,882 shares; 2025Q1: 31,498 shares; 2025Q2: 31,649 shares; 2025Q3: 31,241 shares; 2025Q4: 30,060 shares 30,060$3.83M2.25%-1,181Timeline
VCSHVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,361 shares; 2024Q4: 21,337 shares; 2025Q1: 30,588 shares; 2025Q2: 31,731 shares; 2025Q3: 37,547 shares; 2025Q4: 46,038 shares 46,038$3.67M2.16%+8,491Timeline
UTIUNIVERSAL TECHNICAL INST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 86,553 shares; 2024Q4: 130,144 shares; 2025Q1: 136,948 shares; 2025Q2: 142,141 shares; 2025Q3: 142,341 shares; 2025Q4: 137,691 shares 137,691$3.6M2.11%-4,650Timeline
VCITVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,637 shares; 2024Q4: 18,696 shares; 2025Q1: 27,285 shares; 2025Q2: 28,072 shares; 2025Q3: 33,816 shares; 2025Q4: 42,763 shares 42,763$3.58M2.1%+8,947Timeline
AYIACUITY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,554 shares; 2024Q4: 8,784 shares; 2025Q1: 9,357 shares; 2025Q2: 9,480 shares; 2025Q3: 9,812 shares; 2025Q4: 9,815 shares 9,815$3.53M2.08%+3Timeline
CASHPATHWARD FINANCIAL 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: 40,545 shares; 2025Q4: 48,229 shares 48,229$3.42M2.01%+7,684Timeline
VNOMVIPER ENERGY 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: 133,874 shares; 2025Q4: 87,275 shares 87,275$3.37M1.98%-46,599Timeline
WMWASTE MGMT INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,668 shares; 2024Q4: 14,527 shares; 2025Q1: 15,022 shares; 2025Q2: 15,039 shares; 2025Q3: 15,258 shares; 2025Q4: 14,997 shares 14,997$3.3M1.94%-261Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,235 shares; 2024Q4: 26,901 shares; 2025Q1: 27,786 shares; 2025Q2: 27,799 shares; 2025Q3: 27,922 shares; 2025Q4: 25,483 shares 25,483$3.19M1.88%-2,439Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,985 shares; 2024Q4: 9,101 shares; 2025Q1: 13,492 shares; 2025Q2: 13,630 shares; 2025Q3: 13,848 shares; 2025Q4: 13,832 shares 13,832$2.86M1.68%-16Timeline
NPKNATIONAL PRESTO INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 21,282 shares; 2025Q1: 31,667 shares; 2025Q2: 26,385 shares; 2025Q3: 27,261 shares; 2025Q4: 25,770 shares 25,770$2.75M1.62%-1,491Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,129 shares; 2024Q4: 4,125 shares; 2025Q1: 4,282 shares; 2025Q2: 4,310 shares; 2025Q3: 4,350 shares; 2025Q4: 4,315 shares 4,315$2.46M1.45%-35Timeline
LKQLKQ CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 77,282 shares; 2024Q4: 35,085 shares; 2025Q1: 79,518 shares; 2025Q2: 81,954 shares; 2025Q3: 159,199 shares; 2025Q4: 77,891 shares 77,891$2.35M1.38%-81,308Timeline
OMCOMNICOM GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,549 shares; 2024Q4: 27,197 shares; 2025Q1: 29,657 shares; 2025Q2: 30,253 shares; 2025Q3: 31,318 shares; 2025Q4: 28,107 shares 28,107$2.27M1.33%-3,211Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,300 shares; 2024Q4: 12,495 shares; 2025Q1: 15,814 shares; 2025Q2: 15,895 shares; 2025Q3: 16,131 shares; 2025Q4: 15,779 shares 15,779$2.26M1.33%-352Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,182 shares; 2024Q4: 15,282 shares; 2025Q1: 15,958 shares; 2025Q2: 16,116 shares; 2025Q3: 16,427 shares; 2025Q4: 15,132 shares 15,132$2.17M1.27%-1,295Timeline
COPCONOCOPHILLIPSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,956 shares; 2024Q4: 18,362 shares; 2025Q1: 30,269 shares; 2025Q2: 30,892 shares; 2025Q3: 32,456 shares; 2025Q4: 20,956 shares 20,956$1.96M1.15%-11,500Timeline
RPCRIDGEPOST CAP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 135,647 shares; 2024Q4: 136,022 shares; 2025Q1: 144,202 shares; 2025Q2: 240,795 shares; 2025Q3: 355,651 shares; 2025Q4: 198,988 shares 198,988$1.95M1.15%-156,663Timeline
AMCRAMCOR PLCQuarterly 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: 232,736 shares 232,736$1.94M1.14%newTimeline
STAGSTAG INDUSTRIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 46,446 shares; 2024Q4: 43,334 shares; 2025Q1: 49,101 shares; 2025Q2: 49,898 shares; 2025Q3: 51,764 shares; 2025Q4: 51,172 shares 51,172$1.88M1.1%-592Timeline
ULUNILEVER PLCQuarterly 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: 26,832 shares 26,832$1.75M1.03%newTimeline
OXYOCCIDENTAL PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 51,690 shares; 2024Q4: 18,478 shares; 2025Q1: 53,203 shares; 2025Q2: 104,090 shares; 2025Q3: 105,406 shares; 2025Q4: 41,286 shares 41,286$1.7M1%-64,120Timeline
WBDWARNER BROS DISCOVERY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 57,500 shares; 2024Q4: 36,017 shares; 2025Q1: 57,729 shares; 2025Q2: 57,231 shares; 2025Q3: 57,494 shares; 2025Q4: 56,895 shares 56,895$1.64M0.96%-599Timeline
MMM3M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,594 shares; 2024Q4: 8,390 shares; 2025Q1: 10,083 shares; 2025Q2: 10,129 shares; 2025Q3: 10,281 shares; 2025Q4: 10,186 shares 10,186$1.63M0.96%-95Timeline
LHLABCORP HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,078 shares; 2024Q4: 6,071 shares; 2025Q1: 6,242 shares; 2025Q2: 6,220 shares; 2025Q3: 6,203 shares; 2025Q4: 6,201 shares 6,201$1.56M0.91%-2Timeline
SCHBSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,197 shares; 2024Q4: 69,614 shares; 2025Q1: 61,567 shares; 2025Q2: 58,621 shares; 2025Q3: 57,007 shares; 2025Q4: 55,462 shares 55,462$1.45M0.85%-1,545Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,749 shares; 2024Q4: 10,372 shares; 2025Q1: 12,645 shares; 2025Q2: 12,541 shares; 2025Q3: 12,699 shares; 2025Q4: 12,086 shares 12,086$1.38M0.81%-613Timeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,103 shares; 2024Q4: 3,015 shares; 2025Q1: 2,984 shares; 2025Q2: 2,883 shares; 2025Q3: 2,841 shares; 2025Q4: 2,809 shares 2,809$1.36M0.8%-32Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,232 shares; 2024Q4: 5,237 shares; 2025Q1: 5,154 shares; 2025Q2: 5,114 shares; 2025Q3: 5,118 shares; 2025Q4: 4,928 shares 4,928$1.34M0.79%-190Timeline
SCHDSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,258 shares; 2024Q4: 340,460 shares; 2025Q1: 51,453 shares; 2025Q2: 51,606 shares; 2025Q3: 49,425 shares; 2025Q4: 48,336 shares 48,336$1.33M0.78%-1,089Timeline
PINEALPINE INCOME PPTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 47,835 shares; 2024Q4: 37,976 shares; 2025Q1: 57,905 shares; 2025Q2: 59,627 shares; 2025Q3: 65,027 shares; 2025Q4: 67,131 shares 67,131$1.12M0.66%+2,104Timeline
NICENICE LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 7,793 shares; 2025Q2: 18,268 shares; 2025Q3: 26,524 shares; 2025Q4: 9,104 shares 9,104$1.03M0.6%-17,420Timeline
KMBKIMBERLY-CLARK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,151 shares; 2024Q4: 13,471 shares; 2025Q1: 16,064 shares; 2025Q2: 16,182 shares; 2025Q3: 16,530 shares; 2025Q4: 8,467 shares 8,467$854K0.5%-8,063Timeline
NWNNORTHWEST NAT HLDG COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,401 shares; 2024Q4: 8,688 shares; 2025Q1: 15,014 shares; 2025Q2: 15,366 shares; 2025Q3: 16,699 shares; 2025Q4: 16,967 shares 16,967$793K0.47%+268Timeline
GPNGLOBAL PMTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 20,367 shares; 2025Q1: 22,018 shares; 2025Q2: 23,698 shares; 2025Q3: 23,978 shares; 2025Q4: 8,947 shares 8,947$693K0.41%-15,031Timeline
BRBROADRIDGE FINL SOLUTIONS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,819 shares; 2024Q4: 3,537 shares; 2025Q1: 3,417 shares; 2025Q2: 3,204 shares; 2025Q3: 3,187 shares; 2025Q4: 3,098 shares 3,098$691K0.41%-89Timeline
FRPHFRP HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 73,997 shares; 2024Q4: 73,567 shares; 2025Q1: 109,927 shares; 2025Q2: 110,331 shares; 2025Q3: 112,078 shares; 2025Q4: 27,043 shares 27,043$616K0.36%-85,035Timeline
PSXPHILLIPS 66Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,198 shares; 2024Q4: 6,300 shares; 2025Q1: 5,513 shares; 2025Q2: 4,546 shares; 2025Q3: 4,482 shares; 2025Q4: 4,433 shares 4,433$572K0.34%-49Timeline
VBRVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,965 shares; 2024Q4: 2,306 shares; 2025Q1: 2,454 shares; 2025Q2: 2,468 shares; 2025Q3: 2,504 shares; 2025Q4: 2,543 shares 2,543$539K0.32%+39Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,982 shares; 2024Q4: 1,890 shares; 2025Q1: 1,948 shares; 2025Q2: 1,950 shares; 2025Q3: 1,951 shares; 2025Q4: 2,812 shares 2,812$524K0.31%+861Timeline
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: not reported; 2025Q4: 6,167 shares 6,167$465K0.27%newTimeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,231 shares; 2024Q4: 1,231 shares; 2025Q1: 1,232 shares; 2025Q2: 1,245 shares; 2025Q3: 1,246 shares; 2025Q4: 934 shares 934$452K0.27%-312Timeline
EXPEAGLE MATLS 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: not reported; 2025Q4: 2,035 shares 2,035$421K0.25%newTimeline
PLTRPALANTIR 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: 2,462 shares; 2025Q3: 2,462 shares; 2025Q4: 2,351 shares 2,351$418K0.25%-111Timeline
AZNASTRAZENECA PLCQuarterly 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: 3,893 shares 3,893$358K0.21%newTimeline
SIRISIRIUSXM HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,991 shares; 2024Q4: 13,009 shares; 2025Q1: 32,319 shares; 2025Q2: 32,477 shares; 2025Q3: 33,828 shares; 2025Q4: 17,640 shares 17,640$353K0.21%-16,188Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 199 shares; 2024Q4: 200 shares; 2025Q1: 199 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 969 shares 969$304K0.18%newTimeline
GRMNGARMIN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,496 shares; 2024Q4: 1,496 shares; 2025Q1: 1,497 shares; 2025Q2: 1,446 shares; 2025Q3: 1,446 shares; 2025Q4: 1,447 shares 1,447$294K0.17%+1Timeline
VOOVVANGUARD ADMIRAL FDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,277 shares; 2024Q4: 1,286 shares; 2025Q1: 1,241 shares; 2025Q2: 1,252 shares; 2025Q3: 1,255 shares; 2025Q4: 1,270 shares 1,270$260K0.15%+15Timeline
VOOVANGUARD INDEX 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: not reported; 2025Q4: 394 shares 394$247K0.15%newTimeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 711 shares; 2024Q4: 697 shares; 2025Q1: 668 shares; 2025Q2: not reported; 2025Q3: 671 shares; 2025Q4: 670 shares 670$216K0.13%-1Timeline
DEDEERE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 688 shares; 2024Q4: 688 shares; 2025Q1: 454 shares; 2025Q2: 454 shares; 2025Q3: 454 shares; 2025Q4: 454 shares 454$211K0.12%0Timeline
KLACKLA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 210 shares; 2024Q4: 211 shares; 2025Q1: 196 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 171 shares 171$209K0.12%newTimeline
BSMBLACK STONE MINERALS L PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,014 shares; 2024Q4: 10,457 shares; 2025Q1: 12,010 shares; 2025Q2: 12,082 shares; 2025Q3: 12,317 shares; 2025Q4: 12,356 shares 12,356$164K0.1%+39Timeline

Sold out in Q4 2025

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

SecurityShares beforeValue beforeType
AMCOR PLCAMCOR PLC240,156$1.96Mshares
UNILEVER PLCUNILEVER PLC30,089$1.78Mshares
AZNASTRAZENECA PLC-SPONS ADR3,912$300Kshares
MNDOMIND C T I LTD51,610$56.8Kshares

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 0001910205-26-000001 base2026-02-13acceptance time not in the bulk data set