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HAMEL ASSOCIATES, INC.

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13F filer, CIK 1599760, Center Valley, PA

HAMEL ASSOCIATES, INC. reported $331,755,964 across 79 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-02-11. Its ten largest share positions make up 42.54% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001420506-26-000284

Period
2025-12-31
Reported value
$332M
Holdings
79
Top 10 weight
42.54%
New
7
Sold out
9

Largest buys vs the previous quarter

SecurityShares changeApprox. value
TFLOadded+139,710$7.05M
SCHYadded+76,611$2.28M
XLUadded+43,565$1.86M
IBDWnew+84,955$1.8M
DEOadded+14,575$1.26M

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
KOreduced-99,600-$6.97M
ISHARES TRexited-216,638-$5.46M
GOOGreduced-10,042-$3.15M
AAPLreduced-7,564-$2.06M
WMTreduced-10,664-$1.19M

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.

Holdings, Q4 2025

Share positions as resolved from 13F-HR 0001420506-26-000284, largest first. % of portfolio is the value over $331,755,964, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
SCHYSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,000 shares; 2024Q4: 42,000 shares; 2025Q1: 154,225 shares; 2025Q2: 539,955 shares; 2025Q3: 630,548 shares; 2025Q4: 707,159 shares 707,159$21.1M6.36%+76,611Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 79,210 shares; 2024Q4: 77,437 shares; 2025Q1: 75,415 shares; 2025Q2: 74,314 shares; 2025Q3: 72,277 shares; 2025Q4: 64,713 shares 64,713$17.6M5.3%-7,564Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 213,838 shares; 2024Q4: 203,228 shares; 2025Q1: 165,748 shares; 2025Q2: 162,944 shares; 2025Q3: 157,984 shares; 2025Q4: 147,320 shares 147,320$16.4M4.95%-10,664Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 65,232 shares; 2024Q4: 64,157 shares; 2025Q1: 63,172 shares; 2025Q2: 62,461 shares; 2025Q3: 61,850 shares; 2025Q4: 51,808 shares 51,808$16.3M4.9%-10,042Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 67,184 shares; 2024Q4: 66,879 shares; 2025Q1: 66,719 shares; 2025Q2: 66,756 shares; 2025Q3: 66,626 shares; 2025Q4: 66,323 shares 66,323$13.7M4.14%-303Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 106,529 shares; 2024Q4: 106,134 shares; 2025Q1: 103,401 shares; 2025Q2: 105,049 shares; 2025Q3: 103,839 shares; 2025Q4: 101,628 shares 101,628$12.2M3.69%-2,211Timeline
TFLOISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 191,485 shares; 2024Q4: 133,595 shares; 2025Q1: 47,290 shares; 2025Q2: 24,315 shares; 2025Q3: 96,095 shares; 2025Q4: 235,805 shares 235,805$11.9M3.59%+139,710Timeline
CBCHUBB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,378 shares; 2024Q4: 38,683 shares; 2025Q1: 38,243 shares; 2025Q2: 37,544 shares; 2025Q3: 36,339 shares; 2025Q4: 36,544 shares 36,544$11.4M3.44%+205Timeline
BNYBANK OF NY MELLON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 98,500 shares; 2024Q4: 97,990 shares; 2025Q1: 93,620 shares; 2025Q2: 92,550 shares; 2025Q3: 91,915 shares; 2025Q4: 89,830 shares 89,830$10.4M3.14%-2,085Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,036 shares; 2024Q4: 24,749 shares; 2025Q1: 24,079 shares; 2025Q2: 23,788 shares; 2025Q3: 23,150 shares; 2025Q4: 20,854 shares 20,854$10.1M3.04%-2,296Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 88,189 shares; 2024Q4: 88,204 shares; 2025Q1: 85,971 shares; 2025Q2: 93,287 shares; 2025Q3: 92,342 shares; 2025Q4: 93,137 shares 93,137$9.8M2.96%+795Timeline
COPCONOCOPHILLIPSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 88,418 shares; 2024Q4: 93,525 shares; 2025Q1: 94,715 shares; 2025Q2: 94,483 shares; 2025Q3: 96,333 shares; 2025Q4: 96,319 shares 96,319$9.02M2.72%-14Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 66,102 shares; 2024Q4: 65,812 shares; 2025Q1: 57,207 shares; 2025Q2: 56,853 shares; 2025Q3: 56,748 shares; 2025Q4: 57,956 shares 57,956$8.31M2.5%+1,208Timeline
ITWILLINOIS TOOL WKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,320 shares; 2024Q4: 29,945 shares; 2025Q1: 29,570 shares; 2025Q2: 29,375 shares; 2025Q3: 29,230 shares; 2025Q4: 29,430 shares 29,430$7.25M2.18%+200Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 47,396 shares; 2024Q4: 47,481 shares; 2025Q1: 47,286 shares; 2025Q2: 47,083 shares; 2025Q3: 46,478 shares; 2025Q4: 46,478 shares 46,478$7.09M2.14%0Timeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,105 shares; 2024Q4: 13,190 shares; 2025Q1: 17,658 shares; 2025Q2: 17,886 shares; 2025Q3: 17,949 shares; 2025Q4: 17,867 shares 17,867$7.08M2.13%-82Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 99,700 shares; 2024Q4: 98,223 shares; 2025Q1: 97,783 shares; 2025Q2: 98,063 shares; 2025Q3: 197,783 shares; 2025Q4: 98,183 shares 98,183$6.87M2.07%-99,600Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,994 shares; 2024Q4: 16,746 shares; 2025Q1: 17,771 shares; 2025Q2: 19,632 shares; 2025Q3: 20,372 shares; 2025Q4: 20,203 shares 20,203$6.61M1.99%-169Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,181 shares; 2024Q4: 22,137 shares; 2025Q1: 21,929 shares; 2025Q2: 21,214 shares; 2025Q3: 21,182 shares; 2025Q4: 21,245 shares 21,245$6.49M1.96%+63Timeline
IBDSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 321,241 shares; 2024Q4: 338,955 shares; 2025Q1: 264,018 shares; 2025Q2: 257,028 shares; 2025Q3: 252,648 shares; 2025Q4: 260,043 shares 260,043$6.31M1.9%+7,395Timeline
IBDTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 280,135 shares; 2024Q4: 306,735 shares; 2025Q1: 236,985 shares; 2025Q2: 231,445 shares; 2025Q3: 234,775 shares; 2025Q4: 242,188 shares 242,188$6.16M1.86%+7,413Timeline
IBDRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 317,327 shares; 2024Q4: 322,340 shares; 2025Q1: 252,444 shares; 2025Q2: 244,019 shares; 2025Q3: 240,379 shares; 2025Q4: 238,950 shares 238,950$5.79M1.75%-1,429Timeline
NVSNOVARTIS AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,680 shares; 2024Q4: 8,680 shares; 2025Q1: 41,060 shares; 2025Q2: 40,755 shares; 2025Q3: 40,585 shares; 2025Q4: 40,585 shares 40,585$5.6M1.69%0Timeline
HONHONEYWELL INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,438 shares; 2024Q4: 26,308 shares; 2025Q1: 26,578 shares; 2025Q2: 26,463 shares; 2025Q3: 26,913 shares; 2025Q4: 27,614 shares 27,614$5.39M1.62%+701Timeline
IBDUISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 225,768 shares; 2024Q4: 302,422 shares; 2025Q1: 211,535 shares; 2025Q2: 205,435 shares; 2025Q3: 201,685 shares; 2025Q4: 227,779 shares 227,779$5.33M1.61%+26,094Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,174 shares; 2024Q4: 26,836 shares; 2025Q1: 26,468 shares; 2025Q2: 26,061 shares; 2025Q3: 25,221 shares; 2025Q4: 22,161 shares 22,161$5.13M1.55%-3,060Timeline
EDCONSOLIDATED EDISON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,287 shares; 2024Q4: 40,240 shares; 2025Q1: 48,487 shares; 2025Q2: 47,142 shares; 2025Q3: 48,057 shares; 2025Q4: 50,897 shares 50,897$5.06M1.52%+2,840Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,377 shares; 2024Q4: 27,247 shares; 2025Q1: 22,027 shares; 2025Q2: 20,902 shares; 2025Q3: 18,109 shares; 2025Q4: 14,939 shares 14,939$4.81M1.45%-3,170Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,555 shares; 2024Q4: 20,555 shares; 2025Q1: 20,705 shares; 2025Q2: 20,555 shares; 2025Q3: 20,555 shares; 2025Q4: 20,555 shares 20,555$4.7M1.42%0Timeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,745 shares; 2024Q4: 9,894 shares; 2025Q1: 9,837 shares; 2025Q2: 9,783 shares; 2025Q3: 9,388 shares; 2025Q4: 9,363 shares 9,363$4.53M1.37%-25Timeline
HSYHERSHEY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,103 shares; 2024Q4: 3,035 shares; 2025Q1: 22,263 shares; 2025Q2: 22,373 shares; 2025Q3: 23,073 shares; 2025Q4: 23,483 shares 23,483$4.27M1.29%+410Timeline
PNCPNC FINL SVCS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,424 shares; 2024Q4: 14,424 shares; 2025Q1: 14,424 shares; 2025Q2: 14,424 shares; 2025Q3: 17,789 shares; 2025Q4: 19,614 shares 19,614$4.09M1.23%+1,825Timeline
XLUSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 44,105 shares; 2024Q4: 44,100 shares; 2025Q1: 43,773 shares; 2025Q2: 43,565 shares; 2025Q3: 43,565 shares; 2025Q4: 87,130 shares 87,130$3.72M1.12%+43,565Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,330 shares; 2024Q4: 11,372 shares; 2025Q1: 11,280 shares; 2025Q2: 11,429 shares; 2025Q3: 11,302 shares; 2025Q4: 10,506 shares 10,506$3.62M1.09%-796Timeline
IBDVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 89,510 shares; 2024Q4: 179,569 shares; 2025Q1: 109,105 shares; 2025Q2: 112,580 shares; 2025Q3: 109,775 shares; 2025Q4: 162,956 shares 162,956$3.6M1.08%+53,181Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 43,974 shares; 2024Q4: 40,374 shares; 2025Q1: 76,752 shares; 2025Q2: 77,015 shares; 2025Q3: 82,545 shares; 2025Q4: 78,510 shares 78,510$3.2M0.96%-4,035Timeline
DUKDUKE ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,547 shares; 2024Q4: 19,476 shares; 2025Q1: 20,884 shares; 2025Q2: 25,214 shares; 2025Q3: 26,639 shares; 2025Q4: 26,639 shares 26,639$3.12M0.94%0Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,340 shares; 2024Q4: 10,250 shares; 2025Q1: 10,350 shares; 2025Q2: 10,427 shares; 2025Q3: 10,086 shares; 2025Q4: 9,980 shares 9,980$2.96M0.89%-106Timeline
ADPAUTOMATIC DATA PROCESSING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,850 shares; 2024Q4: 9,850 shares; 2025Q1: 9,815 shares; 2025Q2: 9,765 shares; 2025Q3: 9,765 shares; 2025Q4: 9,765 shares 9,765$2.51M0.76%0Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,408 shares; 2024Q4: 11,433 shares; 2025Q1: 11,403 shares; 2025Q2: 12,098 shares; 2025Q3: 15,898 shares; 2025Q4: 16,223 shares 16,223$2.33M0.7%+325Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,430 shares; 2024Q4: 9,430 shares; 2025Q1: 9,105 shares; 2025Q2: 8,835 shares; 2025Q3: 8,835 shares; 2025Q4: 7,329 shares 7,329$2.29M0.69%-1,506Timeline
SCHDSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,213 shares; 2024Q4: 163,121 shares; 2025Q1: 123,002 shares; 2025Q2: 112,453 shares; 2025Q3: 100,530 shares; 2025Q4: 70,128 shares 70,128$1.92M0.58%-30,402Timeline
DEODIAGEO PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,440 shares; 2024Q4: 8,440 shares; 2025Q1: 8,440 shares; 2025Q2: 7,390 shares; 2025Q3: 7,105 shares; 2025Q4: 21,680 shares 21,680$1.87M0.56%+14,575Timeline
IBDWISHARES 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: 84,955 shares 84,955$1.8M0.54%newTimeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,242 shares; 2024Q4: 12,567 shares; 2025Q1: 12,492 shares; 2025Q2: 12,646 shares; 2025Q3: 12,492 shares; 2025Q4: 12,272 shares 12,272$1.54M0.46%-220Timeline
OREALTY INCOME 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: 3,700 shares; 2025Q4: 23,791 shares 23,791$1.34M0.4%+20,091Timeline
SCHWCHARLES SCHWAB CORP (THE)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,395 shares; 2024Q4: 13,395 shares; 2025Q1: 12,945 shares; 2025Q2: 12,945 shares; 2025Q3: 13,050 shares; 2025Q4: 12,730 shares 12,730$1.27M0.38%-320Timeline
HIIHUNTINGTON INGALLS INDS 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: 3,366 shares; 2025Q3: 3,736 shares; 2025Q4: 3,736 shares 3,736$1.27M0.38%0Timeline
SBUXSTARBUCKS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,028 shares; 2024Q4: 23,478 shares; 2025Q1: 20,988 shares; 2025Q2: 13,735 shares; 2025Q3: 13,735 shares; 2025Q4: 13,650 shares 13,650$1.15M0.35%-85Timeline
DGDOLLAR GEN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 53,512 shares; 2024Q4: 16,274 shares; 2025Q1: 12,605 shares; 2025Q2: 10,605 shares; 2025Q3: 8,755 shares; 2025Q4: 8,480 shares 8,480$1.13M0.34%-275Timeline
GRMNGARMIN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,523 shares; 2024Q4: 5,523 shares; 2025Q1: 5,448 shares; 2025Q2: 5,448 shares; 2025Q3: 5,448 shares; 2025Q4: 5,448 shares 5,448$1.11M0.33%0Timeline
EMREMERSON ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,362 shares; 2024Q4: 10,087 shares; 2025Q1: 8,487 shares; 2025Q2: 8,487 shares; 2025Q3: 8,387 shares; 2025Q4: 8,087 shares 8,087$1.07M0.32%-300Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,478 shares; 2024Q4: 2,228 shares; 2025Q1: 2,228 shares; 2025Q2: 2,098 shares; 2025Q3: 2,122 shares; 2025Q4: 1,841 shares 1,841$1.06M0.32%-281Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,095 shares; 2024Q4: 4,045 shares; 2025Q1: 4,100 shares; 2025Q2: 3,890 shares; 2025Q3: 3,758 shares; 2025Q4: 3,742 shares 3,742$864K0.26%-16Timeline
MKCMCCORMICK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,685 shares; 2024Q4: 12,685 shares; 2025Q1: 5,100 shares; 2025Q2: 5,100 shares; 2025Q3: 5,100 shares; 2025Q4: 12,125 shares 12,125$826K0.25%+7,025Timeline
MAAMID-AMER APT CMNTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,140 shares; 2024Q4: 4,140 shares; 2025Q1: 4,140 shares; 2025Q2: 4,140 shares; 2025Q3: 5,390 shares; 2025Q4: 5,390 shares 5,390$749K0.23%0Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,733 shares; 2024Q4: 1,749 shares; 2025Q1: 1,566 shares; 2025Q2: 1,384 shares; 2025Q3: 1,389 shares; 2025Q4: 1,107 shares 1,107$732K0.22%-282Timeline
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: not reported; 2025Q3: not reported; 2025Q4: 7,854 shares 7,854$722K0.22%newTimeline
VMIVALMONT INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,009 shares; 2024Q4: 3,090 shares; 2025Q1: 2,480 shares; 2025Q2: 2,165 shares; 2025Q3: 2,165 shares; 2025Q4: 1,320 shares 1,320$531K0.16%-845Timeline
TRVTRAVELERS COMPANIES 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: 1,495 shares; 2025Q4: 1,764 shares 1,764$512K0.15%+269Timeline
FDXFEDEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,760 shares; 2024Q4: 1,760 shares; 2025Q1: 1,760 shares; 2025Q2: 1,760 shares; 2025Q3: 1,760 shares; 2025Q4: 1,760 shares 1,760$508K0.15%0Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 834 shares; 2024Q4: 834 shares; 2025Q1: 834 shares; 2025Q2: 834 shares; 2025Q3: 817 shares; 2025Q4: 799 shares 799$456K0.14%-18Timeline
SHELSHELL PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,050 shares; 2024Q4: 6,050 shares; 2025Q1: 6,050 shares; 2025Q2: 6,050 shares; 2025Q3: 6,050 shares; 2025Q4: 6,050 shares 6,050$446K0.13%0Timeline
KRKROGER 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: not reported; 2025Q3: not reported; 2025Q4: 6,671 shares 6,671$417K0.13%newTimeline
DEDEERE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,810 shares; 2024Q4: 1,810 shares; 2025Q1: 1,810 shares; 2025Q2: 785 shares; 2025Q3: 785 shares; 2025Q4: 785 shares 785$365K0.11%0Timeline
BXPBXP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,400 shares; 2024Q4: 5,400 shares; 2025Q1: 5,400 shares; 2025Q2: 5,400 shares; 2025Q3: 5,400 shares; 2025Q4: 5,400 shares 5,400$364K0.11%0Timeline
SOLSSOLSTICE ADVANCED 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: 7,140 shares 7,140$347K0.1%newTimeline
KMBKIMBERLY-CLARK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,880 shares; 2024Q4: 5,880 shares; 2025Q1: 3,660 shares; 2025Q2: 3,660 shares; 2025Q3: 3,460 shares; 2025Q4: 3,240 shares 3,240$327K0.1%-220Timeline
CLCOLGATE PALMOLIVE 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: not reported; 2025Q3: not reported; 2025Q4: 4,115 shares 4,115$325K0.1%newTimeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,005 shares; 2025Q1: 3,830 shares; 2025Q2: 3,325 shares; 2025Q3: 3,325 shares; 2025Q4: 3,777 shares 3,777$291K0.09%+452Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,162 shares; 2024Q4: 1,713 shares; 2025Q1: not reported; 2025Q2: 2,073 shares; 2025Q3: 1,863 shares; 2025Q4: 1,540 shares 1,540$288K0.09%-323Timeline
ALEXALEXANDER & BALDWIN 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: 13,500 shares; 2025Q4: 13,500 shares 13,500$279K0.08%0Timeline
NKENIKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 65,860 shares; 2024Q4: 66,333 shares; 2025Q1: 65,538 shares; 2025Q2: 3,925 shares; 2025Q3: 3,925 shares; 2025Q4: 4,320 shares 4,320$275K0.08%+395Timeline
JEPQJ P MORGAN EXCHANGE TRADED FQuarterly 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: 4,243 shares; 2025Q3: 3,578 shares; 2025Q4: 4,466 shares 4,466$260K0.08%+888Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 130,018 shares; 2024Q4: 113,225 shares; 2025Q1: 10,335 shares; 2025Q2: 10,335 shares; 2025Q3: 10,335 shares; 2025Q4: 10,000 shares 10,000$249K0.08%-335Timeline
GEVGE VERNOVA 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: 396 shares; 2025Q3: 376 shares; 2025Q4: 376 shares 376$246K0.07%0Timeline
KMIKINDER MORGAN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 8,900 shares; 2025Q1: 8,900 shares; 2025Q2: 8,900 shares; 2025Q3: 8,900 shares; 2025Q4: 8,900 shares 8,900$245K0.07%0Timeline
KOFCOCA-COLA FEMSA SAB DE CVQuarterly 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: 2,375 shares 2,375$225K0.07%newTimeline
FANGDIAMONDBACK 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: not reported; 2025Q4: 1,354 shares 1,354$204K0.06%newTimeline

Sold out in Q4 2025

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

SecurityShares beforeValue beforeType
ISHARES TRISHARES TR216,638$5.46Mshares
NICENICE LTD1,965$284Kshares
IBTHISHARES TR11,597$261Kshares
IBTGISHARES TR11,118$255Kshares
IBTKISHARES TR12,554$250Kshares
IBTJISHARES TR11,309$248Kshares
IBTIISHARES TR11,048$247Kshares
ISHARES TRISHARES TR10,415$243Kshares
AVGOBROADCOM INC613$202Kshares

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 0001420506-26-000284 base2026-02-11acceptance time not in the bulk data set