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HARBOUR INVESTMENT MANAGEMENT LLC

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13F filer, CIK 1275880, EDMONDS, WA

HARBOUR INVESTMENT MANAGEMENT LLC reported $188,594,297 across 99 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-02-12. Its ten largest share positions make up 43.23% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001275880-26-000002

Period
2025-12-31
Reported value
$189M
Holdings
99
Top 10 weight
43.23%
New
3
Sold out
10

Largest buys vs the previous quarter

SecurityShares changeApprox. value
VBILadded+31,891$2.41M
VUSBadded+40,790$2.03M
XLBadded+22,613$1.03M
JSCPnew+18,785$897K
TTEnew+6,934$454K

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
MSFTreduced-14,718-$7.12M
COSTreduced-4,651-$4.01M
AAPLreduced-12,473-$3.39M
AMZNreduced-7,793-$1.8M
AVGOreduced-4,911-$1.7M

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 0001275880-26-000002, largest first. % of portfolio is the value over $188,594,297, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 58,453 shares; 2024Q4: 61,539 shares; 2025Q1: 60,546 shares; 2025Q2: 59,908 shares; 2025Q3: 56,327 shares; 2025Q4: 41,609 shares 41,609$20.1M10.67%-14,718Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,634 shares; 2024Q4: 19,627 shares; 2025Q1: 18,407 shares; 2025Q2: 18,206 shares; 2025Q3: 16,816 shares; 2025Q4: 12,165 shares 12,165$10.5M5.56%-4,651Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 51,603 shares; 2024Q4: 52,896 shares; 2025Q1: 52,786 shares; 2025Q2: 52,601 shares; 2025Q3: 45,213 shares; 2025Q4: 32,740 shares 32,740$8.9M4.72%-12,473Timeline
JPSTJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,200 shares; 2024Q4: 31,922 shares; 2025Q1: 63,008 shares; 2025Q2: 116,042 shares; 2025Q3: 168,776 shares; 2025Q4: 162,402 shares 162,402$8.24M4.37%-6,374Timeline
VUSBVANGUARD BD 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: 33,579 shares; 2025Q2: 46,028 shares; 2025Q3: 100,825 shares; 2025Q4: 141,615 shares 141,615$7.06M3.74%+40,790Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,840 shares; 2024Q4: 30,662 shares; 2025Q1: 29,367 shares; 2025Q2: 27,351 shares; 2025Q3: 24,031 shares; 2025Q4: 19,120 shares 19,120$6.62M3.51%-4,911Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,510 shares; 2024Q4: 41,554 shares; 2025Q1: 41,284 shares; 2025Q2: 38,734 shares; 2025Q3: 35,354 shares; 2025Q4: 27,561 shares 27,561$6.36M3.37%-7,793Timeline
IBBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,104 shares; 2024Q4: 41,479 shares; 2025Q1: 41,149 shares; 2025Q2: 40,409 shares; 2025Q3: 36,829 shares; 2025Q4: 28,787 shares 28,787$4.86M2.58%-8,042Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,277 shares; 2024Q4: 12,277 shares; 2025Q1: 12,037 shares; 2025Q2: 11,805 shares; 2025Q3: 10,940 shares; 2025Q4: 9,135 shares 9,135$4.59M2.43%-1,805Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,705 shares; 2024Q4: 18,685 shares; 2025Q1: 18,475 shares; 2025Q2: 18,273 shares; 2025Q3: 17,323 shares; 2025Q4: 13,676 shares 13,676$4.29M2.28%-3,647Timeline
PCARPACCAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 54,202 shares; 2024Q4: 54,202 shares; 2025Q1: 53,734 shares; 2025Q2: 51,160 shares; 2025Q3: 44,029 shares; 2025Q4: 30,889 shares 30,889$3.43M1.82%-13,140Timeline
SYKSTRYKER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,090 shares; 2024Q4: 13,630 shares; 2025Q1: 13,600 shares; 2025Q2: 13,366 shares; 2025Q3: 12,446 shares; 2025Q4: 9,338 shares 9,338$3.29M1.74%-3,108Timeline
WMWASTE MGMT INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,245 shares; 2024Q4: 21,837 shares; 2025Q1: 21,762 shares; 2025Q2: 21,285 shares; 2025Q3: 19,380 shares; 2025Q4: 14,120 shares 14,120$3.1M1.64%-5,260Timeline
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: 7,690 shares; 2025Q4: 39,581 shares 39,581$2.99M1.58%+31,891Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,535 shares; 2024Q4: 26,404 shares; 2025Q1: 26,304 shares; 2025Q2: 24,089 shares; 2025Q3: 21,679 shares; 2025Q4: 16,260 shares 16,260$2.98M1.58%-5,419Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,692 shares; 2024Q4: 4,692 shares; 2025Q1: 4,692 shares; 2025Q2: 4,692 shares; 2025Q3: 4,692 shares; 2025Q4: 4,694 shares 4,694$2.94M1.56%+2Timeline
NVONOVO-NORDISK A SQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 84,551 shares; 2024Q4: 83,911 shares; 2025Q1: 83,461 shares; 2025Q2: 82,461 shares; 2025Q3: 74,601 shares; 2025Q4: 56,480 shares 56,480$2.87M1.52%-18,121Timeline
SBUXSTARBUCKS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 48,165 shares; 2024Q4: 47,356 shares; 2025Q1: 46,506 shares; 2025Q2: 46,264 shares; 2025Q3: 41,523 shares; 2025Q4: 33,604 shares 33,604$2.83M1.5%-7,919Timeline
ADPAUTOMATIC DATA PROCESSING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,022 shares; 2024Q4: 17,074 shares; 2025Q1: 16,649 shares; 2025Q2: 15,575 shares; 2025Q3: 13,435 shares; 2025Q4: 10,470 shares 10,470$2.71M1.44%-2,965Timeline
LHXL3HARRIS TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,434 shares; 2024Q4: 13,334 shares; 2025Q1: 13,143 shares; 2025Q2: 12,905 shares; 2025Q3: 11,611 shares; 2025Q4: 8,588 shares 8,588$2.52M1.34%-3,023Timeline
NSCNORFOLK SOUTHN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,486 shares; 2024Q4: 12,699 shares; 2025Q1: 12,494 shares; 2025Q2: 12,319 shares; 2025Q3: 11,394 shares; 2025Q4: 8,436 shares 8,436$2.44M1.29%-2,958Timeline
BLKBLACKROCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,461 shares; 2025Q1: 3,451 shares; 2025Q2: 3,403 shares; 2025Q3: 2,989 shares; 2025Q4: 2,267 shares 2,267$2.43M1.29%-722Timeline
XLBSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,478 shares; 2024Q4: 33,453 shares; 2025Q1: 32,953 shares; 2025Q2: 32,448 shares; 2025Q3: 30,833 shares; 2025Q4: 53,446 shares 53,446$2.42M1.29%+22,613Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,673 shares; 2024Q4: 28,375 shares; 2025Q1: 27,985 shares; 2025Q2: 27,649 shares; 2025Q3: 24,587 shares; 2025Q4: 19,272 shares 19,272$2.41M1.28%-5,315Timeline
SNASNAP ON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,928 shares; 2024Q4: 10,912 shares; 2025Q1: 10,405 shares; 2025Q2: 10,150 shares; 2025Q3: 9,180 shares; 2025Q4: 6,804 shares 6,804$2.34M1.24%-2,376Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 43,016 shares; 2024Q4: 43,319 shares; 2025Q1: 42,289 shares; 2025Q2: 41,765 shares; 2025Q3: 38,370 shares; 2025Q4: 28,930 shares 28,930$2.32M1.23%-9,440Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 44,940 shares; 2024Q4: 45,052 shares; 2025Q1: 44,752 shares; 2025Q2: 40,672 shares; 2025Q3: 36,682 shares; 2025Q4: 28,957 shares 28,957$2.02M1.07%-7,725Timeline
PSCTINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 54,312 shares; 2024Q4: 53,552 shares; 2025Q1: 53,227 shares; 2025Q2: 51,604 shares; 2025Q3: 46,504 shares; 2025Q4: 34,984 shares 34,984$1.98M1.05%-11,520Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,239 shares; 2024Q4: 18,239 shares; 2025Q1: 18,189 shares; 2025Q2: 18,157 shares; 2025Q3: 16,432 shares; 2025Q4: 12,993 shares 12,993$1.98M1.05%-3,439Timeline
VFHVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,783 shares; 2024Q4: 18,783 shares; 2025Q1: 18,588 shares; 2025Q2: 18,053 shares; 2025Q3: 16,713 shares; 2025Q4: 13,853 shares 13,853$1.85M0.98%-2,860Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,324 shares; 2024Q4: 17,863 shares; 2025Q1: 17,693 shares; 2025Q2: 17,483 shares; 2025Q3: 16,203 shares; 2025Q4: 12,619 shares 12,619$1.81M0.96%-3,584Timeline
CHKPCHECK POINT SOFTWARE TECH LTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,333 shares; 2024Q4: 15,293 shares; 2025Q1: 14,928 shares; 2025Q2: 14,333 shares; 2025Q3: 12,783 shares; 2025Q4: 9,660 shares 9,660$1.79M0.95%-3,123Timeline
SIVRABRDN SILVER ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,000 shares; 2024Q4: 26,000 shares; 2025Q1: 26,000 shares; 2025Q2: 26,000 shares; 2025Q3: 26,000 shares; 2025Q4: 26,000 shares 26,000$1.76M0.93%0Timeline
DHRDANAHER CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,969 shares; 2024Q4: 10,817 shares; 2025Q1: 10,952 shares; 2025Q2: 11,083 shares; 2025Q3: 10,483 shares; 2025Q4: 7,353 shares 7,353$1.69M0.89%-3,130Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,360 shares; 2024Q4: 6,705 shares; 2025Q1: 6,363 shares; 2025Q2: 6,253 shares; 2025Q3: 5,593 shares; 2025Q4: 4,803 shares 4,803$1.68M0.89%-790Timeline
FNDXSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,797 shares; 2024Q4: 59,391 shares; 2025Q1: 59,391 shares; 2025Q2: 59,391 shares; 2025Q3: 59,391 shares; 2025Q4: 59,391 shares 59,391$1.62M0.86%0Timeline
APDAIR PRODUCTS AND CHEMICALS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,514 shares; 2024Q4: 9,884 shares; 2025Q1: 9,664 shares; 2025Q2: 9,551 shares; 2025Q3: 8,491 shares; 2025Q4: 6,531 shares 6,531$1.61M0.86%-1,960Timeline
JMSTJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,470 shares; 2024Q4: 24,920 shares; 2025Q1: 29,240 shares; 2025Q2: 32,240 shares; 2025Q3: 29,812 shares; 2025Q4: 31,295 shares 31,295$1.6M0.85%+1,483Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,830 shares; 2024Q4: 14,510 shares; 2025Q1: 14,285 shares; 2025Q2: 14,155 shares; 2025Q3: 13,255 shares; 2025Q4: 10,415 shares 10,415$1.51M0.8%-2,840Timeline
SHELSHELL PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,715 shares; 2024Q4: 31,298 shares; 2025Q1: 31,058 shares; 2025Q2: 30,638 shares; 2025Q3: 26,648 shares; 2025Q4: 19,853 shares 19,853$1.46M0.77%-6,795Timeline
SGOLETFS GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,000 shares; 2024Q4: 37,000 shares; 2025Q1: 34,550 shares; 2025Q2: 34,550 shares; 2025Q3: 34,550 shares; 2025Q4: 34,550 shares 34,550$1.42M0.75%0Timeline
BMYBRISTOL-MYERS SQUIBB COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,440 shares; 2024Q4: 29,870 shares; 2025Q1: 29,620 shares; 2025Q2: 30,338 shares; 2025Q3: 26,848 shares; 2025Q4: 24,993 shares 24,993$1.35M0.71%-1,855Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,280 shares; 2024Q4: 28,765 shares; 2025Q1: 28,765 shares; 2025Q2: 28,635 shares; 2025Q3: 25,820 shares; 2025Q4: 17,250 shares 17,250$1.33M0.7%-8,570Timeline
VTEBVANGUARD MUN BD FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,945 shares; 2024Q4: 24,945 shares; 2025Q1: 24,945 shares; 2025Q2: 24,945 shares; 2025Q3: 24,945 shares; 2025Q4: 24,945 shares 24,945$1.25M0.67%0Timeline
PSXPHILLIPS 66Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,592 shares; 2024Q4: 14,671 shares; 2025Q1: 14,521 shares; 2025Q2: 14,288 shares; 2025Q3: 13,213 shares; 2025Q4: 9,488 shares 9,488$1.22M0.65%-3,725Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,478 shares; 2024Q4: 8,125 shares; 2025Q1: 8,055 shares; 2025Q2: 8,295 shares; 2025Q3: 7,825 shares; 2025Q4: 6,530 shares 6,530$1.22M0.65%-1,295Timeline
UPSUNITED PARCEL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,160 shares; 2024Q4: 15,010 shares; 2025Q1: 16,839 shares; 2025Q2: 16,608 shares; 2025Q3: 15,513 shares; 2025Q4: 11,982 shares 11,982$1.19M0.63%-3,531Timeline
COPCONOCOPHILLIPSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,571 shares; 2024Q4: 16,205 shares; 2025Q1: 15,935 shares; 2025Q2: 16,085 shares; 2025Q3: 15,435 shares; 2025Q4: 12,625 shares 12,625$1.18M0.63%-2,810Timeline
KMBKIMBERLY-CLARK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,356 shares; 2024Q4: 17,256 shares; 2025Q1: 17,056 shares; 2025Q2: 16,861 shares; 2025Q3: 15,393 shares; 2025Q4: 11,355 shares 11,355$1.16M0.62%-4,038Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,616 shares; 2024Q4: 5,381 shares; 2025Q1: 5,316 shares; 2025Q2: 5,276 shares; 2025Q3: 5,036 shares; 2025Q4: 3,337 shares 3,337$1.1M0.58%-1,699Timeline
INTCINTEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,990 shares; 2024Q4: 37,107 shares; 2025Q1: 36,607 shares; 2025Q2: 37,277 shares; 2025Q3: 33,607 shares; 2025Q4: 29,572 shares 29,572$1.09M0.58%-4,035Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,563 shares; 2024Q4: 15,533 shares; 2025Q1: 15,458 shares; 2025Q2: 14,513 shares; 2025Q3: 13,033 shares; 2025Q4: 9,381 shares 9,381$1.07M0.57%-3,652Timeline
SAPSAP SEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,159 shares; 2024Q4: 8,159 shares; 2025Q1: 7,099 shares; 2025Q2: 6,959 shares; 2025Q3: 6,169 shares; 2025Q4: 4,257 shares 4,257$1.03M0.55%-1,912Timeline
AVUVAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,269 shares; 2024Q4: 13,269 shares; 2025Q1: 13,109 shares; 2025Q2: 13,625 shares; 2025Q3: 9,725 shares; 2025Q4: 9,761 shares 9,761$995K0.53%+36Timeline
BDXBECTON DICKINSON & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,274 shares; 2024Q4: 8,974 shares; 2025Q1: 8,634 shares; 2025Q2: 8,585 shares; 2025Q3: 7,685 shares; 2025Q4: 5,012 shares 5,012$973K0.52%-2,673Timeline
CLCOLGATE PALMOLIVE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,517 shares; 2024Q4: 16,517 shares; 2025Q1: 16,317 shares; 2025Q2: 15,968 shares; 2025Q3: 14,532 shares; 2025Q4: 12,212 shares 12,212$965K0.51%-2,320Timeline
JSCPJ 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: not reported; 2025Q4: 18,785 shares 18,785$897K0.48%newTimeline
SCHFSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,777 shares; 2024Q4: 35,553 shares; 2025Q1: 36,516 shares; 2025Q2: 36,516 shares; 2025Q3: 36,516 shares; 2025Q4: 36,731 shares 36,731$883K0.47%+215Timeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,107 shares; 2025Q1: 2,107 shares; 2025Q2: 2,107 shares; 2025Q3: 2,107 shares; 2025Q4: 1,907 shares 1,907$756K0.4%-200Timeline
BRK-ABERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1 shares; 2025Q2: 1 shares; 2025Q3: 1 shares; 2025Q4: 1 shares 1$755K0.4%0Timeline
WECWEC ENERGY GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,745 shares; 2024Q4: 11,670 shares; 2025Q1: 11,670 shares; 2025Q2: 11,430 shares; 2025Q3: 9,850 shares; 2025Q4: 6,930 shares 6,930$731K0.39%-2,920Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,756 shares; 2024Q4: 6,276 shares; 2025Q1: 6,276 shares; 2025Q2: 6,776 shares; 2025Q3: 6,476 shares; 2025Q4: 5,976 shares 5,976$719K0.38%-500Timeline
EWGISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,872 shares; 2024Q4: 34,177 shares; 2025Q1: 23,057 shares; 2025Q2: 22,823 shares; 2025Q3: 20,273 shares; 2025Q4: 16,873 shares 16,873$717K0.38%-3,400Timeline
SCHXSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,678 shares; 2024Q4: 26,034 shares; 2025Q1: 26,034 shares; 2025Q2: 26,034 shares; 2025Q3: 26,034 shares; 2025Q4: 26,034 shares 26,034$701K0.37%0Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,025 shares; 2024Q4: 2,961 shares; 2025Q1: 2,911 shares; 2025Q2: 2,911 shares; 2025Q3: 2,871 shares; 2025Q4: 2,211 shares 2,211$692K0.37%-660Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,950 shares; 2024Q4: 33,500 shares; 2025Q1: 33,250 shares; 2025Q2: 32,725 shares; 2025Q3: 30,825 shares; 2025Q4: 25,985 shares 25,985$647K0.34%-4,840Timeline
IVVISHARES 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: 973 shares; 2025Q4: 941 shares 941$645K0.34%-32Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,548 shares; 2024Q4: 5,123 shares; 2025Q1: 5,007 shares; 2025Q2: 5,001 shares; 2025Q3: 4,351 shares; 2025Q4: 3,063 shares 3,063$634K0.34%-1,288Timeline
MUBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,950 shares; 2024Q4: 4,950 shares; 2025Q1: 4,950 shares; 2025Q2: 4,950 shares; 2025Q3: 6,292 shares; 2025Q4: 5,370 shares 5,370$575K0.3%-922Timeline
KVUEKENVUE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 69,403 shares; 2024Q4: 55,807 shares; 2025Q1: 55,230 shares; 2025Q2: 54,539 shares; 2025Q3: 52,105 shares; 2025Q4: 32,714 shares 32,714$564K0.3%-19,391Timeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,829 shares; 2024Q4: 4,829 shares; 2025Q1: 4,829 shares; 2025Q2: 4,829 shares; 2025Q3: 8,544 shares; 2025Q4: 8,544 shares 8,544$534K0.28%0Timeline
PXFINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,887 shares; 2024Q4: 7,887 shares; 2025Q1: 7,887 shares; 2025Q2: 7,887 shares; 2025Q3: 7,887 shares; 2025Q4: 7,887 shares 7,887$517K0.27%0Timeline
PRFZINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,004 shares; 2024Q4: 11,004 shares; 2025Q1: 11,004 shares; 2025Q2: 11,004 shares; 2025Q3: 11,004 shares; 2025Q4: 11,004 shares 11,004$505K0.27%0Timeline
MDYSTATE STR SPDR S&P MIDCAP 40Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 833 shares; 2024Q4: 833 shares; 2025Q1: 833 shares; 2025Q2: 833 shares; 2025Q3: 833 shares; 2025Q4: 833 shares 833$505K0.27%0Timeline
VBVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,952 shares; 2024Q4: 1,952 shares; 2025Q1: 1,952 shares; 2025Q2: 1,952 shares; 2025Q3: 1,952 shares; 2025Q4: 1,952 shares 1,952$504K0.27%0Timeline
VTVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,897 shares; 2024Q4: 3,702 shares; 2025Q1: 3,762 shares; 2025Q2: 3,762 shares; 2025Q3: 3,361 shares; 2025Q4: 3,361 shares 3,361$474K0.25%0Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 385 shares; 2024Q4: 485 shares; 2025Q1: 485 shares; 2025Q2: 485 shares; 2025Q3: 485 shares; 2025Q4: 4,950 shares 4,950$464K0.25%+4,465Timeline
JFLXJ 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: 9,025 shares; 2025Q4: 9,096 shares 9,096$457K0.24%+71Timeline
TTETOTALENERGIES SEQuarterly 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: 6,934 shares 6,934$454K0.24%newTimeline
EPIWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,337 shares; 2024Q4: 7,337 shares; 2025Q1: 8,347 shares; 2025Q2: 8,137 shares; 2025Q3: 7,824 shares; 2025Q4: 9,454 shares 9,454$438K0.23%+1,630Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,345 shares; 2025Q1: 1,345 shares; 2025Q2: 1,345 shares; 2025Q3: 1,345 shares; 2025Q4: 1,345 shares 1,345$433K0.23%0Timeline
FNDASCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,625 shares; 2024Q4: 33,570 shares; 2025Q1: 12,400 shares; 2025Q2: 12,400 shares; 2025Q3: 12,400 shares; 2025Q4: 12,400 shares 12,400$391K0.21%0Timeline
SCHMSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,055 shares; 2024Q4: 12,164 shares; 2025Q1: 12,164 shares; 2025Q2: 12,164 shares; 2025Q3: 12,164 shares; 2025Q4: 12,164 shares 12,164$366K0.19%0Timeline
XLRESELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,405 shares; 2024Q4: 13,405 shares; 2025Q1: 13,105 shares; 2025Q2: 12,960 shares; 2025Q3: 10,035 shares; 2025Q4: 8,995 shares 8,995$363K0.19%-1,040Timeline
ADBEADOBE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,019 shares; 2024Q4: 1,198 shares; 2025Q1: 1,019 shares; 2025Q2: 1,019 shares; 2025Q3: 1,019 shares; 2025Q4: 1,019 shares 1,019$357K0.19%0Timeline
FNDFSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,539 shares; 2024Q4: 7,539 shares; 2025Q1: 7,539 shares; 2025Q2: 7,539 shares; 2025Q3: 7,539 shares; 2025Q4: 7,539 shares 7,539$341K0.18%0Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,073 shares; 2025Q1: 3,073 shares; 2025Q2: 3,073 shares; 2025Q3: 3,073 shares; 2025Q4: 2,960 shares 2,960$330K0.18%-113Timeline
FICOFAIR ISAAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 210 shares; 2024Q4: 210 shares; 2025Q1: 210 shares; 2025Q2: 210 shares; 2025Q3: 200 shares; 2025Q4: 180 shares 180$304K0.16%-20Timeline
VUGVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 622 shares; 2024Q4: 622 shares; 2025Q1: 622 shares; 2025Q2: 590 shares; 2025Q3: 590 shares; 2025Q4: 590 shares 590$288K0.15%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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 336 shares; 2025Q3: 336 shares; 2025Q4: 416 shares 416$284K0.15%+80Timeline
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 329 shares; 2024Q4: 492 shares; 2025Q1: 492 shares; 2025Q2: not reported; 2025Q3: 472 shares; 2025Q4: 472 shares 472$274K0.15%0Timeline
AWKAMERICAN WTR WKS CO INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,260 shares; 2024Q4: 3,260 shares; 2025Q1: 3,260 shares; 2025Q2: 3,260 shares; 2025Q3: 2,760 shares; 2025Q4: 1,960 shares 1,960$256K0.14%-800Timeline
QQQINVESCO QQQ 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: 344 shares; 2025Q4: 394 shares 394$242K0.13%+50Timeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 275 shares; 2025Q4: 275 shares 275$242K0.13%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: 214 shares 214$230K0.12%newTimeline
SCHASCHWAB STRATEGIC 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: 7,547 shares; 2025Q4: 7,547 shares 7,547$215K0.11%0Timeline
RSPGINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,571 shares; 2025Q2: not reported; 2025Q3: 2,571 shares; 2025Q4: 2,571 shares 2,571$205K0.11%0Timeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,539 shares; 2024Q4: 3,050 shares; 2025Q1: 3,050 shares; 2025Q2: 3,050 shares; 2025Q3: 3,050 shares; 2025Q4: 550 shares 550$203K0.11%-2,500Timeline
PLXPROTALIX BIOTHERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,100 shares; 2024Q4: 10,100 shares; 2025Q1: 10,100 shares; 2025Q2: 10,100 shares; 2025Q3: 10,100 shares; 2025Q4: 10,100 shares 10,100$18.2K0.01%0Timeline

Sold out in Q4 2025

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

SecurityShares beforeValue beforeType
VGUSVANGUARD INSTL INDEX FD5,330$403Kshares
SCHDSCHWAB STRATEGIC TR12,392$338Kshares
AMPAMERIPRISE FINL INC600$295Kshares
ORCLORACLE CORP900$253Kshares
METAMETA PLATFORMS INC309$227Kshares
BABOEING CO1,034$223Kshares
HDHOME DEPOT INC528$214Kshares
KNFKNIFE RIVER CORP2,652$204Kshares
VYMVANGUARD WHITEHALL FDS1,443$203Kshares
SENSEONICS HLDGS INCSENSEONICS HLDGS INC11,500$5.01Kshares

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 0001275880-26-000002 base2026-02-12acceptance time not in the bulk data set