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HARBOR ADVISORY CORP /MA/

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13F filer, CIK 1100710, PORTSMOUTH, NH

HARBOR ADVISORY CORP /MA/ reported $330,569,967 across 78 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-02-06. Its ten largest share positions make up 43.67% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001765380-26-000072

Period
2025-12-31
Reported value
$331M
Holdings
78
Top 10 weight
43.67%
New
3
Sold out
5

Largest buys vs the previous quarter

SecurityShares changeApprox. value
IBDUadded+46,519$1.09M
IBDVnew+46,886$1.03M
IBDSadded+38,700$940K
FTSLadded+17,250$791K
IBDTadded+27,389$697K

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
ISHARES TRexited-162,106-$4.08M
IVVreduced-2,666-$1.83M
GOOGLreduced-5,561-$1.74M
IJHreduced-24,091-$1.59M
IJTreduced-8,567-$1.21M

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 0001765380-26-000072, largest first. % of portfolio is the value over $330,569,967, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,603 shares; 2024Q4: 35,595 shares; 2025Q1: 35,066 shares; 2025Q2: 34,775 shares; 2025Q3: 34,689 shares; 2025Q4: 34,465 shares 34,465$21.6M6.54%-224Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 69,313 shares; 2024Q4: 68,796 shares; 2025Q1: 69,368 shares; 2025Q2: 70,120 shares; 2025Q3: 68,708 shares; 2025Q4: 63,147 shares 63,147$19.8M5.98%-5,561Timeline
FTSLFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,300 shares; 2024Q4: 116,185 shares; 2025Q1: 128,074 shares; 2025Q2: 300,170 shares; 2025Q3: 308,963 shares; 2025Q4: 326,213 shares 326,213$15M4.53%+17,250Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 50,083 shares; 2024Q4: 49,588 shares; 2025Q1: 68,268 shares; 2025Q2: 67,273 shares; 2025Q3: 67,009 shares; 2025Q4: 64,015 shares 64,015$14.8M4.47%-2,994Timeline
VGKVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 170,044 shares; 2024Q4: 168,760 shares; 2025Q1: 172,323 shares; 2025Q2: 172,802 shares; 2025Q3: 173,974 shares; 2025Q4: 170,781 shares 170,781$14.3M4.32%-3,193Timeline
VWOVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 225,079 shares; 2024Q4: 227,776 shares; 2025Q1: 235,948 shares; 2025Q2: 235,870 shares; 2025Q3: 241,526 shares; 2025Q4: 233,793 shares 233,793$12.6M3.8%-7,733Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 52,195 shares; 2024Q4: 51,420 shares; 2025Q1: 50,865 shares; 2025Q2: 48,921 shares; 2025Q3: 47,685 shares; 2025Q4: 44,037 shares 44,037$12M3.62%-3,648Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,911 shares; 2024Q4: 25,592 shares; 2025Q1: 25,402 shares; 2025Q2: 25,152 shares; 2025Q3: 24,858 shares; 2025Q4: 23,777 shares 23,777$12M3.62%-1,081Timeline
VBVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,802 shares; 2024Q4: 38,681 shares; 2025Q1: 40,153 shares; 2025Q2: 41,533 shares; 2025Q3: 42,702 shares; 2025Q4: 44,096 shares 44,096$11.4M3.44%+1,394Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,454 shares; 2024Q4: 18,759 shares; 2025Q1: 19,154 shares; 2025Q2: 19,154 shares; 2025Q3: 18,884 shares; 2025Q4: 16,218 shares 16,218$11.1M3.36%-2,666Timeline
SOXXISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,105 shares; 2024Q4: 16,958 shares; 2025Q1: 17,843 shares; 2025Q2: 37,040 shares; 2025Q3: 36,872 shares; 2025Q4: 34,345 shares 34,345$10.3M3.13%-2,527Timeline
VOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,650 shares; 2024Q4: 29,896 shares; 2025Q1: 31,319 shares; 2025Q2: 32,504 shares; 2025Q3: 33,659 shares; 2025Q4: 35,147 shares 35,147$10.2M3.09%+1,488Timeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 69,573 shares; 2024Q4: 71,106 shares; 2025Q1: 75,683 shares; 2025Q2: 78,537 shares; 2025Q3: 83,611 shares; 2025Q4: 78,704 shares 78,704$9.46M2.86%-4,907Timeline
IJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 144,048 shares; 2024Q4: 146,162 shares; 2025Q1: 153,933 shares; 2025Q2: 158,120 shares; 2025Q3: 167,112 shares; 2025Q4: 143,021 shares 143,021$9.44M2.86%-24,091Timeline
BIPBROOKFIELD INFRASTRUCTURE PAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 248,321 shares; 2024Q4: 252,020 shares; 2025Q1: 251,391 shares; 2025Q2: 255,115 shares; 2025Q3: 256,797 shares; 2025Q4: 250,071 shares 250,071$8.69M2.63%-6,726Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,762 shares; 2024Q4: 33,828 shares; 2025Q1: 33,660 shares; 2025Q2: 31,328 shares; 2025Q3: 29,290 shares; 2025Q4: 25,861 shares 25,861$8.33M2.52%-3,429Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,692 shares; 2024Q4: 16,240 shares; 2025Q1: 16,313 shares; 2025Q2: 17,401 shares; 2025Q3: 17,325 shares; 2025Q4: 16,351 shares 16,351$7.91M2.39%-974Timeline
EEMSISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 113,113 shares; 2024Q4: 112,900 shares; 2025Q1: 119,069 shares; 2025Q2: 120,843 shares; 2025Q3: 123,302 shares; 2025Q4: 111,673 shares 111,673$7.54M2.28%-11,629Timeline
FLRNSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 261,150 shares; 2024Q4: 256,160 shares; 2025Q1: 246,860 shares; 2025Q2: 239,360 shares; 2025Q3: 242,150 shares; 2025Q4: 235,000 shares 235,000$7.22M2.18%-7,150Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,156 shares; 2024Q4: 36,076 shares; 2025Q1: 35,346 shares; 2025Q2: 34,646 shares; 2025Q3: 34,386 shares; 2025Q4: 32,490 shares 32,490$6.72M2.03%-1,896Timeline
IVOOVANGUARD ADMIRAL FDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 49,537 shares; 2024Q4: 49,537 shares; 2025Q1: 49,537 shares; 2025Q2: 49,459 shares; 2025Q3: 49,445 shares; 2025Q4: 49,445 shares 49,445$5.53M1.67%0Timeline
IBDTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 158,558 shares; 2024Q4: 160,080 shares; 2025Q1: 160,860 shares; 2025Q2: 160,860 shares; 2025Q3: 181,360 shares; 2025Q4: 208,749 shares 208,749$5.31M1.61%+27,389Timeline
SPDWSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 79,855 shares; 2024Q4: 107,182 shares; 2025Q1: 115,175 shares; 2025Q2: 114,675 shares; 2025Q3: 114,577 shares; 2025Q4: 112,330 shares 112,330$4.99M1.51%-2,247Timeline
SCZISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 71,523 shares; 2024Q4: 65,942 shares; 2025Q1: 66,890 shares; 2025Q2: 68,419 shares; 2025Q3: 71,410 shares; 2025Q4: 63,495 shares 63,495$4.92M1.49%-7,915Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 126,272 shares; 2024Q4: 101,855 shares; 2025Q1: 66,994 shares; 2025Q2: 189,962 shares; 2025Q3: 189,924 shares; 2025Q4: 182,357 shares 182,357$4.54M1.37%-7,567Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,145 shares; 2024Q4: 23,995 shares; 2025Q1: 23,530 shares; 2025Q2: 23,412 shares; 2025Q3: 21,877 shares; 2025Q4: 19,477 shares 19,477$4.45M1.35%-2,400Timeline
VIOOVANGUARD ADMIRAL FDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,128 shares; 2024Q4: 40,128 shares; 2025Q1: 40,128 shares; 2025Q2: 40,057 shares; 2025Q3: 40,044 shares; 2025Q4: 38,986 shares 38,986$4.33M1.31%-1,058Timeline
SPEMSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 70,249 shares; 2024Q4: 89,842 shares; 2025Q1: 89,842 shares; 2025Q2: 89,055 shares; 2025Q3: 88,911 shares; 2025Q4: 86,327 shares 86,327$4.04M1.22%-2,584Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,940 shares; 2024Q4: 29,792 shares; 2025Q1: 29,792 shares; 2025Q2: 29,226 shares; 2025Q3: 29,575 shares; 2025Q4: 27,825 shares 27,825$3.99M1.21%-1,750Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,856 shares; 2024Q4: 33,033 shares; 2025Q1: 32,343 shares; 2025Q2: 30,745 shares; 2025Q3: 28,836 shares; 2025Q4: 26,866 shares 26,866$3.37M1.02%-1,970Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 44,635 shares; 2024Q4: 44,455 shares; 2025Q1: 44,255 shares; 2025Q2: 43,955 shares; 2025Q3: 43,955 shares; 2025Q4: 43,355 shares 43,355$3.34M1.01%-600Timeline
IBDUISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,850 shares; 2024Q4: 64,649 shares; 2025Q1: 74,320 shares; 2025Q2: 78,820 shares; 2025Q3: 78,820 shares; 2025Q4: 125,339 shares 125,339$2.93M0.89%+46,519Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,336 shares; 2024Q4: 9,336 shares; 2025Q1: 9,336 shares; 2025Q2: 9,336 shares; 2025Q3: 9,336 shares; 2025Q4: 7,947 shares 7,947$2.79M0.84%-1,389Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,536 shares; 2024Q4: 28,536 shares; 2025Q1: 28,536 shares; 2025Q2: 26,305 shares; 2025Q3: 26,300 shares; 2025Q4: 24,449 shares 24,449$2.57M0.78%-1,851Timeline
IJTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,784 shares; 2024Q4: 25,784 shares; 2025Q1: 25,784 shares; 2025Q2: 25,784 shares; 2025Q3: 25,784 shares; 2025Q4: 17,217 shares 17,217$2.43M0.74%-8,567Timeline
XSDSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,889 shares; 2024Q4: 7,889 shares; 2025Q1: 7,889 shares; 2025Q2: 7,556 shares; 2025Q3: 7,548 shares; 2025Q4: 7,548 shares 7,548$2.43M0.73%0Timeline
EFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,146 shares; 2024Q4: 25,146 shares; 2025Q1: 25,146 shares; 2025Q2: 25,146 shares; 2025Q3: 25,146 shares; 2025Q4: 24,593 shares 24,593$2.36M0.71%-553Timeline
EEMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,314 shares; 2024Q4: 34,564 shares; 2025Q1: 34,564 shares; 2025Q2: 34,539 shares; 2025Q3: 34,039 shares; 2025Q4: 34,039 shares 34,039$1.86M0.56%0Timeline
IBDSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,545 shares; 2024Q4: 35,033 shares; 2025Q1: 35,033 shares; 2025Q2: 35,033 shares; 2025Q3: 37,533 shares; 2025Q4: 76,233 shares 76,233$1.85M0.56%+38,700Timeline
FNDESCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 48,443 shares; 2024Q4: 48,443 shares; 2025Q1: 48,443 shares; 2025Q2: 48,443 shares; 2025Q3: 48,443 shares; 2025Q4: 48,443 shares 48,443$1.75M0.53%0Timeline
DGROISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,660 shares; 2024Q4: 34,660 shares; 2025Q1: 34,660 shares; 2025Q2: 33,534 shares; 2025Q3: 30,735 shares; 2025Q4: 24,497 shares 24,497$1.7M0.51%-6,238Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,450 shares; 2024Q4: 7,430 shares; 2025Q1: 7,430 shares; 2025Q2: 7,130 shares; 2025Q3: 6,980 shares; 2025Q4: 5,410 shares 5,410$1.7M0.51%-1,570Timeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,815 shares; 2024Q4: 7,815 shares; 2025Q1: 8,523 shares; 2025Q2: 8,523 shares; 2025Q3: 8,523 shares; 2025Q4: 7,015 shares 7,015$1.69M0.51%-1,508Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,082 shares; 2024Q4: 4,082 shares; 2025Q1: 4,082 shares; 2025Q2: 4,524 shares; 2025Q3: 4,824 shares; 2025Q4: 4,820 shares 4,820$1.66M0.5%-4Timeline
MDYSTATE STR SPDR S&P MIDCAP 40Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,743 shares; 2024Q4: 2,743 shares; 2025Q1: 2,743 shares; 2025Q2: 2,743 shares; 2025Q3: 2,743 shares; 2025Q4: 2,743 shares 2,743$1.65M0.5%0Timeline
IBDRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 53,395 shares; 2024Q4: 57,391 shares; 2025Q1: 57,391 shares; 2025Q2: 57,391 shares; 2025Q3: 63,891 shares; 2025Q4: 67,891 shares 67,891$1.64M0.5%+4,000Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,568 shares; 2024Q4: 9,902 shares; 2025Q1: 11,050 shares; 2025Q2: 10,742 shares; 2025Q3: 10,842 shares; 2025Q4: 10,588 shares 10,588$1.61M0.49%-254Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,304 shares; 2024Q4: 12,194 shares; 2025Q1: 12,194 shares; 2025Q2: 12,194 shares; 2025Q3: 12,194 shares; 2025Q4: 12,828 shares 12,828$1.54M0.47%+634Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,706 shares; 2024Q4: 5,706 shares; 2025Q1: 5,706 shares; 2025Q2: 5,706 shares; 2025Q3: 5,232 shares; 2025Q4: 4,532 shares 4,532$1.39M0.42%-700Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,956 shares; 2024Q4: 8,956 shares; 2025Q1: 8,956 shares; 2025Q2: 8,806 shares; 2025Q3: 8,806 shares; 2025Q4: 8,806 shares 8,806$1.26M0.38%0Timeline
PFFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 47,262 shares; 2024Q4: 42,791 shares; 2025Q1: 41,873 shares; 2025Q2: 41,623 shares; 2025Q3: 41,623 shares; 2025Q4: 36,886 shares 36,886$1.14M0.35%-4,737Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,371 shares; 2024Q4: 16,933 shares; 2025Q1: 16,933 shares; 2025Q2: 20,577 shares; 2025Q3: 20,577 shares; 2025Q4: 20,577 shares 20,577$1.13M0.34%0Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,808 shares; 2024Q4: 3,347 shares; 2025Q1: 3,337 shares; 2025Q2: 3,277 shares; 2025Q3: 3,242 shares; 2025Q4: 3,227 shares 3,227$1.08M0.33%-15Timeline
IBDVISHARES 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: 46,886 shares 46,886$1.03M0.31%newTimeline
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: 26,661 shares; 2025Q1: 5,205 shares; 2025Q2: 5,205 shares; 2025Q3: 5,205 shares; 2025Q4: 5,205 shares 5,205$997K0.3%0Timeline
BIPCBROOKFIELD INFRASTRUCTURE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 21,506 shares; 2025Q1: 25,471 shares; 2025Q2: 19,760 shares; 2025Q3: 21,714 shares; 2025Q4: 19,942 shares 19,942$905K0.27%-1,772Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,036 shares; 2024Q4: 3,036 shares; 2025Q1: 3,036 shares; 2025Q2: 3,036 shares; 2025Q3: 3,036 shares; 2025Q4: 3,036 shares 3,036$899K0.27%0Timeline
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: 791 shares; 2024Q4: 791 shares; 2025Q1: 791 shares; 2025Q2: 791 shares; 2025Q3: 794 shares; 2025Q4: 794 shares 794$541K0.16%0Timeline
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,728 shares; 2024Q4: 1,728 shares; 2025Q1: 1,728 shares; 2025Q2: 1,728 shares; 2025Q3: 1,728 shares; 2025Q4: 1,728 shares 1,728$532K0.16%0Timeline
IWFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,050 shares; 2024Q4: 1,050 shares; 2025Q1: 1,050 shares; 2025Q2: 1,050 shares; 2025Q3: 1,050 shares; 2025Q4: 1,050 shares 1,050$497K0.15%0Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,092 shares; 2024Q4: 7,092 shares; 2025Q1: 7,092 shares; 2025Q2: 7,092 shares; 2025Q3: 7,092 shares; 2025Q4: 7,092 shares 7,092$496K0.15%0Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,370 shares; 2024Q4: 2,370 shares; 2025Q1: 2,370 shares; 2025Q2: 2,370 shares; 2025Q3: 2,370 shares; 2025Q4: 1,370 shares 1,370$474K0.14%-1,000Timeline
ACWXISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,775 shares; 2024Q4: 6,875 shares; 2025Q1: 6,875 shares; 2025Q2: 6,875 shares; 2025Q3: 6,875 shares; 2025Q4: 7,000 shares 7,000$470K0.14%+125Timeline
VNQVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,344 shares; 2024Q4: 9,309 shares; 2025Q1: 8,954 shares; 2025Q2: 6,074 shares; 2025Q3: 5,924 shares; 2025Q4: 5,299 shares 5,299$469K0.14%-625Timeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,645 shares; 2024Q4: 2,645 shares; 2025Q1: 2,645 shares; 2025Q2: 2,645 shares; 2025Q3: 2,645 shares; 2025Q4: 2,645 shares 2,645$424K0.13%0Timeline
XSOEWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,745 shares; 2024Q4: 10,745 shares; 2025Q1: 10,745 shares; 2025Q2: 10,745 shares; 2025Q3: 10,745 shares; 2025Q4: 10,745 shares 10,745$419K0.13%0Timeline
VNQIVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,960 shares; 2024Q4: 13,025 shares; 2025Q1: 12,055 shares; 2025Q2: 10,835 shares; 2025Q3: 9,125 shares; 2025Q4: 8,745 shares 8,745$401K0.12%-380Timeline
SPYMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,936 shares; 2024Q4: 3,936 shares; 2025Q1: 3,936 shares; 2025Q2: 3,936 shares; 2025Q3: 3,936 shares; 2025Q4: 3,936 shares 3,936$316K0.1%0Timeline
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,150 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,150 shares; 2025Q3: 1,150 shares; 2025Q4: 1,150 shares 1,150$296K0.09%0Timeline
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: 428 shares; 2025Q3: 428 shares; 2025Q4: 428 shares 428$280K0.08%0Timeline
ASMLASML HLDG NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 295 shares; 2024Q4: 295 shares; 2025Q1: not reported; 2025Q2: 295 shares; 2025Q3: 295 shares; 2025Q4: 257 shares 257$275K0.08%-38Timeline
GWWWW GRAINGER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 255 shares; 2024Q4: 255 shares; 2025Q1: 255 shares; 2025Q2: 255 shares; 2025Q3: 255 shares; 2025Q4: 255 shares 255$257K0.08%0Timeline
IEMGISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,810 shares; 2024Q4: not reported; 2025Q1: 3,810 shares; 2025Q2: 3,810 shares; 2025Q3: 3,810 shares; 2025Q4: 3,810 shares 3,810$256K0.08%0Timeline
TDIVFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,000 shares; 2024Q4: 5,000 shares; 2025Q1: 5,000 shares; 2025Q2: 5,000 shares; 2025Q3: 5,000 shares; 2025Q4: 2,500 shares 2,500$242K0.07%-2,500Timeline
SCHDSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,409 shares; 2024Q4: 10,227 shares; 2025Q1: 10,227 shares; 2025Q2: 10,227 shares; 2025Q3: 8,550 shares; 2025Q4: 8,550 shares 8,550$235K0.07%0Timeline
AXPAMERICAN EXPRESS 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: 584 shares 584$216K0.07%newTimeline
IEFAISHARES 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: 2,352 shares; 2025Q4: 2,352 shares 2,352$210K0.06%0Timeline
LLYELI LILLY & 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: 194 shares 194$208K0.06%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 TR162,106$4.08Mshares
NVDANVIDIA CORPORATION4,710$879Kshares
METAMETA PLATFORMS INC359$264Kshares
EMREMERSON ELEC CO1,832$240Kshares
COSTCOSTCO WHOLESALE CORPORATION227$210Kshares

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 0001765380-26-000072 base2026-02-06acceptance time not in the bulk data set