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Harbor Group, Inc.

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13F filer, CIK 1840486, BEDFORD, NH

Harbor Group, Inc. reported $668,182,681 across 115 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-01-12. Its ten largest share positions make up 58.81% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001840486-26-000001

Period
2025-12-31
Reported value
$668M
Holdings
115
Top 10 weight
58.81%
New
10
Sold out
0

Largest buys vs the previous quarter

SecurityShares changeApprox. value
JMUBadded+115,107$5.81M
FLQMadded+101,173$5.69M
MOATadded+23,926$2.48M
BKCIadded+37,818$1.95M
JCPBadded+27,255$1.29M

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
AVUVreduced-14,973-$1.53M
SCHGreduced-46,027-$1.5M
IJRreduced-4,121-$495K
IJHreduced-3,581-$236K
BRK-Breduced-334-$168K

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 0001840486-26-000001, largest first. % of portfolio is the value over $667,680,174, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
MOATVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 368,450 shares; 2024Q4: 381,873 shares; 2025Q1: 409,473 shares; 2025Q2: 436,493 shares; 2025Q3: 447,960 shares; 2025Q4: 471,886 shares 471,886$48.9M7.32%+23,926Timeline
BKCIBNY MELLON ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 656,914 shares; 2024Q4: 689,384 shares; 2025Q1: 830,299 shares; 2025Q2: 873,699 shares; 2025Q3: 906,458 shares; 2025Q4: 944,276 shares 944,276$48.7M7.29%+37,818Timeline
JCPBJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 857,710 shares; 2024Q4: 894,973 shares; 2025Q1: 925,625 shares; 2025Q2: 952,639 shares; 2025Q3: 988,844 shares; 2025Q4: 1,016,099 shares 1,016,099$48.1M7.21%+27,255Timeline
FBNDFIDELITY MERRIMACK STR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 883,319 shares; 2024Q4: 918,090 shares; 2025Q1: 941,643 shares; 2025Q2: 968,869 shares; 2025Q3: 1,009,465 shares; 2025Q4: 1,031,304 shares 1,031,304$47.5M7.11%+21,839Timeline
FLQMFRANKLIN TEMPLETON ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 152,674 shares; 2024Q4: 255,148 shares; 2025Q1: 504,631 shares; 2025Q2: 634,722 shares; 2025Q3: 725,480 shares; 2025Q4: 826,653 shares 826,653$46.5M6.97%+101,173Timeline
PVALPUTNAM ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 189,040 shares; 2024Q4: 352,556 shares; 2025Q1: 749,153 shares; 2025Q2: 793,759 shares; 2025Q3: 826,482 shares; 2025Q4: 848,271 shares 848,271$38.7M5.79%+21,789Timeline
IQLTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 68,596 shares; 2025Q1: 714,839 shares; 2025Q2: 784,206 shares; 2025Q3: 814,299 shares; 2025Q4: 837,479 shares 837,479$38.1M5.7%+23,180Timeline
SPYVSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 433,848 shares; 2024Q4: 443,828 shares; 2025Q1: 457,896 shares; 2025Q2: 472,831 shares; 2025Q3: 477,340 shares; 2025Q4: 490,726 shares 490,726$27.9M4.18%+13,386Timeline
TCHPT ROWE PRICE EXCHANGE-TRADEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 371,284 shares; 2024Q4: 376,022 shares; 2025Q1: 402,025 shares; 2025Q2: 442,912 shares; 2025Q3: 472,590 shares; 2025Q4: 488,615 shares 488,615$24.4M3.65%+16,025Timeline
SCHGSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 206,997 shares; 2024Q4: 805,950 shares; 2025Q1: 796,017 shares; 2025Q2: 790,931 shares; 2025Q3: 783,217 shares; 2025Q4: 737,190 shares 737,190$24M3.6%-46,027Timeline
AVUVAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 95,211 shares; 2024Q4: 156,433 shares; 2025Q1: 258,540 shares; 2025Q2: 257,701 shares; 2025Q3: 243,365 shares; 2025Q4: 228,392 shares 228,392$23.3M3.49%-14,973Timeline
IJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 553,609 shares; 2024Q4: 480,745 shares; 2025Q1: 362,443 shares; 2025Q2: 356,605 shares; 2025Q3: 352,783 shares; 2025Q4: 349,202 shares 349,202$23M3.45%-3,581Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,867 shares; 2024Q4: 26,049 shares; 2025Q1: 27,123 shares; 2025Q2: 29,562 shares; 2025Q3: 31,193 shares; 2025Q4: 31,489 shares 31,489$21.6M3.23%+296Timeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 212,579 shares; 2024Q4: 207,833 shares; 2025Q1: 194,339 shares; 2025Q2: 182,659 shares; 2025Q3: 176,854 shares; 2025Q4: 172,733 shares 172,733$20.8M3.11%-4,121Timeline
SPYGSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 194,280 shares; 2024Q4: 191,719 shares; 2025Q1: 189,925 shares; 2025Q2: 194,156 shares; 2025Q3: 192,279 shares; 2025Q4: 192,812 shares 192,812$20.6M3.08%+533Timeline
HTAXNOMURA ETF 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: 54,338 shares; 2025Q3: 655,736 shares; 2025Q4: 687,889 shares 687,889$16.7M2.51%+32,153Timeline
SCHMSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 164,001 shares; 2024Q4: 485,841 shares; 2025Q1: 482,545 shares; 2025Q2: 479,644 shares; 2025Q3: 478,779 shares; 2025Q4: 478,872 shares 478,872$14.4M2.16%+93Timeline
SCHVSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 112,721 shares; 2024Q4: 337,175 shares; 2025Q1: 335,683 shares; 2025Q2: 333,360 shares; 2025Q3: 332,611 shares; 2025Q4: 332,195 shares 332,195$9.84M1.47%-416Timeline
MUBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 85,240 shares; 2024Q4: 84,850 shares; 2025Q1: 70,173 shares; 2025Q2: 97,261 shares; 2025Q3: 87,186 shares; 2025Q4: 87,012 shares 87,012$9.32M1.4%-174Timeline
RLYSSGA ACTIVE ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 300,340 shares; 2024Q4: 314,790 shares; 2025Q1: 299,759 shares; 2025Q2: 298,862 shares; 2025Q3: 295,556 shares; 2025Q4: 293,727 shares 293,727$9.24M1.38%-1,829Timeline
SCHXSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 98,743 shares; 2024Q4: 294,425 shares; 2025Q1: 292,687 shares; 2025Q2: 291,116 shares; 2025Q3: 286,248 shares; 2025Q4: 283,218 shares 283,218$7.62M1.14%-3,030Timeline
JMUBJ 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: not reported; 2025Q3: 32,976 shares; 2025Q4: 148,083 shares 148,083$7.48M1.12%+115,107Timeline
EFVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 57,401 shares; 2024Q4: 57,655 shares; 2025Q1: 67,646 shares; 2025Q2: 68,308 shares; 2025Q3: 68,308 shares; 2025Q4: 67,391 shares 67,391$4.81M0.72%-917Timeline
EFGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,690 shares; 2024Q4: 41,666 shares; 2025Q1: 40,318 shares; 2025Q2: 39,558 shares; 2025Q3: 39,049 shares; 2025Q4: 39,490 shares 39,490$4.5M0.67%+441Timeline
AVDVAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 8,654 shares; 2025Q2: 20,832 shares; 2025Q3: 34,939 shares; 2025Q4: 45,439 shares 45,439$4.27M0.64%+10,500Timeline
VPLSVANGUARD MALVERN FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 7,307 shares; 2025Q2: 17,522 shares; 2025Q3: 38,454 shares; 2025Q4: 53,871 shares 53,871$4.21M0.63%+15,417Timeline
TCAFT ROWE PRICE EXCHANGE-TRADEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 15,308 shares; 2025Q2: 40,697 shares; 2025Q3: 80,844 shares; 2025Q4: 101,436 shares 101,436$3.88M0.58%+20,592Timeline
DFAXDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 118,671 shares; 2024Q4: 119,944 shares; 2025Q1: 120,167 shares; 2025Q2: 121,252 shares; 2025Q3: 115,846 shares; 2025Q4: 115,973 shares 115,973$3.8M0.57%+127Timeline
AVIVAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 9,636 shares; 2025Q2: 23,877 shares; 2025Q3: 41,540 shares; 2025Q4: 52,928 shares 52,928$3.77M0.56%+11,388Timeline
AVEMAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 9,675 shares; 2025Q2: 22,276 shares; 2025Q3: 38,517 shares; 2025Q4: 46,609 shares 46,609$3.59M0.54%+8,092Timeline
HYMBSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 144,614 shares; 2024Q4: 145,857 shares; 2025Q1: 124,966 shares; 2025Q2: 118,211 shares; 2025Q3: 118,256 shares; 2025Q4: 118,880 shares 118,880$2.96M0.44%+624Timeline
SCHASCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 56,882 shares; 2024Q4: 112,778 shares; 2025Q1: 110,984 shares; 2025Q2: 107,250 shares; 2025Q3: 103,412 shares; 2025Q4: 99,913 shares 99,913$2.85M0.43%-3,499Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,956 shares; 2024Q4: 4,856 shares; 2025Q1: 4,857 shares; 2025Q2: 4,857 shares; 2025Q3: 4,857 shares; 2025Q4: 4,870 shares 4,870$2.79M0.42%+13Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,377 shares; 2024Q4: 9,313 shares; 2025Q1: 9,318 shares; 2025Q2: 9,165 shares; 2025Q3: 9,166 shares; 2025Q4: 9,375 shares 9,375$2.55M0.38%+209Timeline
VOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,018 shares; 2024Q4: 7,638 shares; 2025Q1: 6,767 shares; 2025Q2: 6,820 shares; 2025Q3: 6,511 shares; 2025Q4: 6,542 shares 6,542$1.9M0.28%+31Timeline
AORISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,944 shares; 2024Q4: 28,058 shares; 2025Q1: 28,112 shares; 2025Q2: 27,618 shares; 2025Q3: 27,728 shares; 2025Q4: 27,941 shares 27,941$1.82M0.27%+213Timeline
VUGVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,470 shares; 2024Q4: 3,458 shares; 2025Q1: 3,392 shares; 2025Q2: 3,763 shares; 2025Q3: 3,755 shares; 2025Q4: 3,691 shares 3,691$1.8M0.27%-64Timeline
FNDXSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,732 shares; 2024Q4: 64,162 shares; 2025Q1: 64,425 shares; 2025Q2: 64,175 shares; 2025Q3: 64,427 shares; 2025Q4: 64,981 shares 64,981$1.77M0.26%+554Timeline
SPYMSPDR 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: 9,649 shares; 2025Q4: 18,995 shares 18,995$1.52M0.23%+9,346Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,886 shares; 2024Q4: 1,914 shares; 2025Q1: 2,010 shares; 2025Q2: 2,017 shares; 2025Q3: 2,356 shares; 2025Q4: 2,385 shares 2,385$1.47M0.22%+29Timeline
VBVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,317 shares; 2024Q4: 7,078 shares; 2025Q1: 5,928 shares; 2025Q2: 5,791 shares; 2025Q3: 5,536 shares; 2025Q4: 5,344 shares 5,344$1.38M0.21%-192Timeline
ADIANALOG DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,894 shares; 2024Q4: 4,894 shares; 2025Q1: 4,849 shares; 2025Q2: 4,849 shares; 2025Q3: 4,849 shares; 2025Q4: 4,849 shares 4,849$1.32M0.2%0Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,579 shares; 2024Q4: 3,579 shares; 2025Q1: 3,538 shares; 2025Q2: 3,538 shares; 2025Q3: 3,543 shares; 2025Q4: 3,539 shares 3,539$1.24M0.19%-4Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,987 shares; 2024Q4: 3,988 shares; 2025Q1: 3,989 shares; 2025Q2: 3,991 shares; 2025Q3: 3,765 shares; 2025Q4: 3,783 shares 3,783$1.22M0.18%+18Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,854 shares; 2024Q4: 1,854 shares; 2025Q1: 1,824 shares; 2025Q2: 1,824 shares; 2025Q3: 2,001 shares; 2025Q4: 2,450 shares 2,450$1.18M0.18%+449Timeline
VSDMVANGUARD MUN BD 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: 9,452 shares; 2025Q3: 10,057 shares; 2025Q4: 13,639 shares 13,639$1.04M0.16%+3,582Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,034 shares; 2024Q4: 2,954 shares; 2025Q1: 2,942 shares; 2025Q2: 3,153 shares; 2025Q3: 3,140 shares; 2025Q4: 3,009 shares 3,009$1.01M0.15%-131Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,100 shares; 2024Q4: 2,187 shares; 2025Q1: 2,187 shares; 2025Q2: 2,187 shares; 2025Q3: 2,221 shares; 2025Q4: 1,887 shares 1,887$949K0.14%-334Timeline
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,173 shares; 2024Q4: 3,174 shares; 2025Q1: 3,172 shares; 2025Q2: 3,173 shares; 2025Q3: 3,015 shares; 2025Q4: 3,018 shares 3,018$930K0.14%+3Timeline
INTUINTUITQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,329 shares; 2024Q4: 1,329 shares; 2025Q1: 1,329 shares; 2025Q2: 1,329 shares; 2025Q3: 1,329 shares; 2025Q4: 1,329 shares 1,329$880K0.13%0Timeline
IWFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,241 shares; 2024Q4: 1,203 shares; 2025Q1: 1,436 shares; 2025Q2: 1,437 shares; 2025Q3: 1,438 shares; 2025Q4: 1,846 shares 1,846$874K0.13%+408Timeline
IEFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,883 shares; 2024Q4: 9,922 shares; 2025Q1: 9,883 shares; 2025Q2: 9,827 shares; 2025Q3: 9,574 shares; 2025Q4: 9,721 shares 9,721$870K0.13%+147Timeline
IWBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,973 shares; 2024Q4: 1,942 shares; 2025Q1: 2,255 shares; 2025Q2: 2,230 shares; 2025Q3: 2,232 shares; 2025Q4: 2,218 shares 2,218$828K0.12%-14Timeline
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: 1,164 shares; 2024Q4: 1,143 shares; 2025Q1: 1,136 shares; 2025Q2: 1,105 shares; 2025Q3: 1,107 shares; 2025Q4: 1,095 shares 1,095$747K0.11%-12Timeline
SCZISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,629 shares; 2024Q4: 15,611 shares; 2025Q1: 14,975 shares; 2025Q2: 15,035 shares; 2025Q3: 11,184 shares; 2025Q4: 9,531 shares 9,531$739K0.11%-1,653Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 399 shares; 2024Q4: 400 shares; 2025Q1: 400 shares; 2025Q2: 2,264 shares; 2025Q3: 2,276 shares; 2025Q4: 2,221 shares 2,221$733K0.11%-55Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,604 shares; 2024Q4: 4,604 shares; 2025Q1: 4,147 shares; 2025Q2: 4,147 shares; 2025Q3: 3,744 shares; 2025Q4: 3,744 shares 3,744$687K0.1%0Timeline
REETISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 47,071 shares; 2024Q4: 26,930 shares; 2025Q1: 26,975 shares; 2025Q2: 26,600 shares; 2025Q3: 27,242 shares; 2025Q4: 27,519 shares 27,519$687K0.1%+277Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,056 shares; 2024Q4: 1,601 shares; 2025Q1: 1,065 shares; 2025Q2: 1,072 shares; 2025Q3: 1,075 shares; 2025Q4: 1,080 shares 1,080$677K0.1%+5Timeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,969 shares; 2024Q4: 2,969 shares; 2025Q1: 2,869 shares; 2025Q2: 2,869 shares; 2025Q3: 2,869 shares; 2025Q4: 2,869 shares 2,869$614K0.09%0Timeline
GIBCGI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 7,368 shares; 2025Q2: 7,368 shares; 2025Q3: 7,368 shares; 2025Q4: 6,275 shares 6,275$579K0.09%-1,093Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,647 shares; 2024Q4: 4,652 shares; 2025Q1: 4,623 shares; 2025Q2: 4,762 shares; 2025Q3: 4,769 shares; 2025Q4: 4,775 shares 4,775$575K0.09%+6Timeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,962 shares; 2024Q4: 22,977 shares; 2025Q1: 22,991 shares; 2025Q2: 23,003 shares; 2025Q3: 23,033 shares; 2025Q4: 23,083 shares 23,083$573K0.09%+50Timeline
ITOTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,184 shares; 2024Q4: 3,938 shares; 2025Q1: 3,942 shares; 2025Q2: 3,752 shares; 2025Q3: 3,773 shares; 2025Q4: 3,767 shares 3,767$560K0.08%-6Timeline
CSXCSX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,176 shares; 2024Q4: 14,558 shares; 2025Q1: 14,567 shares; 2025Q2: 14,588 shares; 2025Q3: 14,623 shares; 2025Q4: 14,654 shares 14,654$531K0.08%+31Timeline
DFACDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,716 shares; 2024Q4: 14,677 shares; 2025Q1: 14,373 shares; 2025Q2: 13,783 shares; 2025Q3: 13,821 shares; 2025Q4: 13,337 shares 13,337$528K0.08%-484Timeline
SUSAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,366 shares; 2024Q4: 3,457 shares; 2025Q1: 3,430 shares; 2025Q2: 3,624 shares; 2025Q3: 3,689 shares; 2025Q4: 3,694 shares 3,694$515K0.08%+5Timeline
VTVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,732 shares; 2024Q4: 1,741 shares; 2025Q1: 1,817 shares; 2025Q2: 2,646 shares; 2025Q3: 2,660 shares; 2025Q4: 2,687 shares 2,687$513K0.08%+27Timeline
GEVGE VERNOVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 766 shares; 2025Q1: 766 shares; 2025Q2: 766 shares; 2025Q3: 726 shares; 2025Q4: 727 shares 727$475K0.07%+1Timeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,351 shares; 2024Q4: 7,205 shares; 2025Q1: 6,857 shares; 2025Q2: 7,517 shares; 2025Q3: 7,523 shares; 2025Q4: 7,546 shares 7,546$471K0.07%+23Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 413 shares; 2024Q4: 413 shares; 2025Q1: 363 shares; 2025Q2: 363 shares; 2025Q3: 363 shares; 2025Q4: 538 shares 538$464K0.07%+175Timeline
MDYSTATE STR SPDR S&P MIDCAP 40Quarterly 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: 760 shares 760$458K0.07%newTimeline
IWDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,116 shares; 2025Q2: 1,118 shares; 2025Q3: 1,121 shares; 2025Q4: 2,114 shares 2,114$445K0.07%+993Timeline
ESGDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,451 shares; 2024Q4: not reported; 2025Q1: 3,650 shares; 2025Q2: 3,959 shares; 2025Q3: 4,163 shares; 2025Q4: 4,414 shares 4,414$420K0.06%+251Timeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 747 shares; 2024Q4: 749 shares; 2025Q1: 752 shares; 2025Q2: 940 shares; 2025Q3: 837 shares; 2025Q4: 841 shares 841$407K0.06%+4Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,940 shares; 2024Q4: 1,940 shares; 2025Q1: 1,856 shares; 2025Q2: 1,856 shares; 2025Q3: 1,791 shares; 2025Q4: 1,700 shares 1,700$392K0.06%-91Timeline
USMVISHARES 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: 3,937 shares 3,937$371K0.06%newTimeline
ORCLORACLE 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: 930 shares; 2025Q4: 1,885 shares 1,885$367K0.06%+955Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 781 shares; 2024Q4: 781 shares; 2025Q1: 781 shares; 2025Q2: 781 shares; 2025Q3: 781 shares; 2025Q4: 611 shares 611$349K0.05%-170Timeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 956 shares; 2024Q4: 958 shares; 2025Q1: 960 shares; 2025Q2: 962 shares; 2025Q3: 1,044 shares; 2025Q4: 941 shares 941$348K0.05%-103Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,135 shares; 2025Q1: not reported; 2025Q2: 1,135 shares; 2025Q3: 1,140 shares; 2025Q4: 1,070 shares 1,070$336K0.05%-70Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,329 shares; 2024Q4: 2,348 shares; 2025Q1: 2,353 shares; 2025Q2: 2,388 shares; 2025Q3: 2,399 shares; 2025Q4: 1,780 shares 1,780$332K0.05%-619Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,540 shares; 2024Q4: 1,565 shares; 2025Q1: 1,515 shares; 2025Q2: 1,515 shares; 2025Q3: 1,474 shares; 2025Q4: 1,450 shares 1,450$331K0.05%-24Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,893 shares; 2024Q4: 7,927 shares; 2025Q1: 7,964 shares; 2025Q2: 7,998 shares; 2025Q3: 8,043 shares; 2025Q4: 8,093 shares 8,093$330K0.05%+50Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,210 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,113 shares 2,113$322K0.05%newTimeline
IVWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,637 shares; 2024Q4: 2,640 shares; 2025Q1: 2,579 shares; 2025Q2: 2,581 shares; 2025Q3: 2,584 shares; 2025Q4: 2,539 shares 2,539$313K0.05%-45Timeline
ECLECOLAB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,109 shares; 2024Q4: 1,109 shares; 2025Q1: 1,109 shares; 2025Q2: 1,109 shares; 2025Q3: 1,169 shares; 2025Q4: 1,169 shares 1,169$307K0.05%0Timeline
GOOGLALPHABET 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: 960 shares 960$301K0.05%newTimeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 607 shares; 2024Q4: 607 shares; 2025Q1: 607 shares; 2025Q2: 607 shares; 2025Q3: 708 shares; 2025Q4: 869 shares 869$299K0.04%+161Timeline
FELVFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,827 shares; 2024Q4: 8,830 shares; 2025Q1: 8,833 shares; 2025Q2: 8,836 shares; 2025Q3: 8,872 shares; 2025Q4: 8,610 shares 8,610$298K0.04%-262Timeline
TDTORONTO DOMINION BK ONTQuarterly 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: 3,152 shares 3,152$297K0.04%newTimeline
XLKSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,009 shares; 2024Q4: 1,010 shares; 2025Q1: 1,010 shares; 2025Q2: 1,011 shares; 2025Q3: 1,012 shares; 2025Q4: 2,026 shares 2,026$292K0.04%+1,014Timeline
DIASTATE STR SPDR DOW JONES INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 595 shares; 2024Q4: 595 shares; 2025Q1: 596 shares; 2025Q2: 596 shares; 2025Q3: 596 shares; 2025Q4: 599 shares 599$288K0.04%+3Timeline
ESMLISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,520 shares; 2024Q4: 10,312 shares; 2025Q1: 9,295 shares; 2025Q2: 6,376 shares; 2025Q3: 6,393 shares; 2025Q4: 6,078 shares 6,078$279K0.04%-315Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,671 shares; 2024Q4: 1,672 shares; 2025Q1: 1,337 shares; 2025Q2: 1,339 shares; 2025Q3: 1,340 shares; 2025Q4: 1,342 shares 1,342$278K0.04%+2Timeline
RSPINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,275 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,125 shares; 2025Q3: 1,130 shares; 2025Q4: 1,425 shares 1,425$273K0.04%+295Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 549 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 603 shares; 2025Q4: 603 shares 603$271K0.04%0Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 250 shares; 2024Q4: not reported; 2025Q1: 250 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 251 shares 251$270K0.04%newTimeline
ELVELEVANCE HEALTH INC FORMERLYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 792 shares; 2024Q4: 792 shares; 2025Q1: 792 shares; 2025Q2: 674 shares; 2025Q3: 733 shares; 2025Q4: 737 shares 737$258K0.04%+4Timeline
AVGOBROADCOM 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: 738 shares 738$255K0.04%newTimeline
SDYSPDR 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: 1,801 shares 1,801$251K0.04%newTimeline
HDVISHARES 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: 2,029 shares 2,029$247K0.04%newTimeline
TXNTEXAS INSTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,514 shares; 2024Q4: 1,514 shares; 2025Q1: 1,514 shares; 2025Q2: 1,514 shares; 2025Q3: 1,525 shares; 2025Q4: 1,421 shares 1,421$247K0.04%-104Timeline
JMSTJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,149 shares; 2024Q4: 5,191 shares; 2025Q1: 5,229 shares; 2025Q2: 5,269 shares; 2025Q3: 4,933 shares; 2025Q4: 4,711 shares 4,711$240K0.04%-222Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,690 shares; 2025Q2: 1,690 shares; 2025Q3: 1,826 shares; 2025Q4: 1,833 shares 1,833$230K0.03%+7Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly 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: 765 shares; 2025Q3: 765 shares; 2025Q4: 766 shares 766$227K0.03%+1Timeline
INDBINDEPENDENT BK CORP MASSQuarterly 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: 3,083 shares; 2025Q4: 3,084 shares 3,084$225K0.03%+1Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,091 shares; 2024Q4: 4,091 shares; 2025Q1: 4,091 shares; 2025Q2: 3,191 shares; 2025Q3: 3,191 shares; 2025Q4: 3,201 shares 3,201$224K0.03%+10Timeline
GRPMINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,776 shares; 2024Q4: 1,780 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,799 shares; 2025Q4: 1,802 shares 1,802$216K0.03%+3Timeline
SCHDSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 8,027 shares; 2025Q1: 8,027 shares; 2025Q2: 8,027 shares; 2025Q3: 8,410 shares; 2025Q4: 7,848 shares 7,848$215K0.03%-562Timeline
EXASEXACT SCIENCES 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: not reported; 2025Q4: 2,074 shares 2,074$211K0.03%newTimeline
DFATDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,449 shares; 2024Q4: 4,147 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,470 shares; 2025Q4: 3,484 shares 3,484$207K0.03%+14Timeline
JPSTJ 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: not reported; 2025Q3: 5,377 shares; 2025Q4: 4,001 shares 4,001$202K0.03%-1,376Timeline
CXMSPRINKLR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,875 shares; 2024Q4: 10,875 shares; 2025Q1: 10,875 shares; 2025Q2: 10,875 shares; 2025Q3: 10,875 shares; 2025Q4: 10,875 shares 10,875$84.6K0.01%0Timeline

Options

Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).

SecurityTypeAmountValueChange
UAAUNDER ARMOUR INC CL Acall1,828,600$503K+1,810,314

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 0001840486-26-000001 base2026-01-12acceptance time not in the bulk data set