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Harfst & Associates, Inc.

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13F filer, CIK 1649147, Sheridan, WY

Harfst & Associates, Inc. reported $554,614,952 across 111 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-02-10. Its ten largest share positions make up 64.46% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001172661-26-000572

Period
2025-12-31
Reported value
$555M
Holdings
111
Top 10 weight
64.46%
New
6
Sold out
7

Largest buys vs the previous quarter

SecurityShares changeApprox. value
VCITnew+85,766$7.18M
TBUXadded+129,745$6.47M
RJFadded+36,183$5.81M
VRIGadded+200,845$5.04M
AKREnew+53,622$3.51M

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
PGXexited-306,267-$3.55M
IVVreduced-2,417-$1.66M
QQQreduced-1,765-$1.08M
TSLAreduced-1,800-$809K
LADreduced-2,144-$713K

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 0001172661-26-000572, largest first. % of portfolio is the value over $554,614,952, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
RJFRAYMOND JAMES FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,127,429 shares; 2024Q4: 1,126,208 shares; 2025Q1: 1,040,956 shares; 2025Q2: 1,037,455 shares; 2025Q3: 1,030,937 shares; 2025Q4: 1,067,120 shares 1,067,120$171M30.9%+36,183Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 106,407 shares; 2024Q4: 105,440 shares; 2025Q1: 108,241 shares; 2025Q2: 106,594 shares; 2025Q3: 105,901 shares; 2025Q4: 103,484 shares 103,484$70.9M12.78%-2,417Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 53,919 shares; 2024Q4: 52,923 shares; 2025Q1: 53,160 shares; 2025Q2: 52,771 shares; 2025Q3: 52,984 shares; 2025Q4: 51,219 shares 51,219$31.5M5.67%-1,765Timeline
VISVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 60,534 shares; 2024Q4: 62,491 shares; 2025Q1: 64,837 shares; 2025Q2: 66,835 shares; 2025Q3: 69,136 shares; 2025Q4: 66,778 shares 66,778$19.9M3.59%-2,358Timeline
TCAFT ROWE PRICE EXCHANGE-TRADEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,835 shares; 2024Q4: 72,821 shares; 2025Q1: 124,996 shares; 2025Q2: 310,372 shares; 2025Q3: 320,804 shares; 2025Q4: 355,221 shares 355,221$13.6M2.45%+34,417Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 92,664 shares; 2024Q4: 92,617 shares; 2025Q1: 91,181 shares; 2025Q2: 90,803 shares; 2025Q3: 90,936 shares; 2025Q4: 90,963 shares 90,963$13M2.35%+27Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,807 shares; 2024Q4: 29,703 shares; 2025Q1: 29,328 shares; 2025Q2: 29,238 shares; 2025Q3: 29,096 shares; 2025Q4: 28,922 shares 28,922$9.7M1.75%-174Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,569 shares; 2024Q4: 38,560 shares; 2025Q1: 38,302 shares; 2025Q2: 36,175 shares; 2025Q3: 35,663 shares; 2025Q4: 35,005 shares 35,005$9.52M1.72%-658Timeline
TBUXT 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: not reported; 2025Q2: not reported; 2025Q3: 58,474 shares; 2025Q4: 188,219 shares 188,219$9.38M1.69%+129,745Timeline
VRIGINVESCO ACTIVELY MANAGED EXCQuarterly 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: 143,251 shares; 2025Q4: 344,096 shares 344,096$8.64M1.56%+200,845Timeline
LADLITHIA MTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,786 shares; 2024Q4: 30,323 shares; 2025Q1: 28,608 shares; 2025Q2: 27,963 shares; 2025Q3: 27,963 shares; 2025Q4: 25,819 shares 25,819$8.58M1.55%-2,144Timeline
VCITVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 85,766 shares 85,766$7.18M1.3%newTimeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 60,587 shares; 2024Q4: 55,567 shares; 2025Q1: 54,733 shares; 2025Q2: 38,883 shares; 2025Q3: 39,748 shares; 2025Q4: 38,136 shares 38,136$7.11M1.28%-1,612Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,410 shares; 2024Q4: 13,266 shares; 2025Q1: 12,764 shares; 2025Q2: 12,292 shares; 2025Q3: 12,404 shares; 2025Q4: 12,292 shares 12,292$5.94M1.07%-112Timeline
VXFVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,237 shares; 2024Q4: 5,201 shares; 2025Q1: 5,203 shares; 2025Q2: 22,895 shares; 2025Q3: 25,393 shares; 2025Q4: 28,294 shares 28,294$5.92M1.07%+2,901Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,643 shares; 2024Q4: 22,161 shares; 2025Q1: 21,978 shares; 2025Q2: 19,158 shares; 2025Q3: 19,487 shares; 2025Q4: 18,171 shares 18,171$5.69M1.03%-1,316Timeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,712 shares; 2024Q4: 25,652 shares; 2025Q1: 25,447 shares; 2025Q2: 24,227 shares; 2025Q3: 24,452 shares; 2025Q4: 22,031 shares 22,031$4.72M0.85%-2,421Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,110 shares; 2024Q4: 11,043 shares; 2025Q1: 9,249 shares; 2025Q2: 8,620 shares; 2025Q3: 9,064 shares; 2025Q4: 8,863 shares 8,863$4.45M0.8%-201Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,672 shares; 2024Q4: 19,130 shares; 2025Q1: 18,764 shares; 2025Q2: 16,842 shares; 2025Q3: 17,400 shares; 2025Q4: 18,900 shares 18,900$4.36M0.79%+1,500Timeline
LRCXLAM RESEARCH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 26,853 shares; 2025Q1: 27,423 shares; 2025Q2: 26,662 shares; 2025Q3: 26,497 shares; 2025Q4: 23,906 shares 23,906$4.09M0.74%-2,591Timeline
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,895 shares; 2024Q4: 16,921 shares; 2025Q1: 16,624 shares; 2025Q2: 15,591 shares; 2025Q3: 15,856 shares; 2025Q4: 15,252 shares 15,252$3.92M0.71%-604Timeline
CMICUMMINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,990 shares; 2024Q4: 10,175 shares; 2025Q1: 9,665 shares; 2025Q2: 7,584 shares; 2025Q3: 7,560 shares; 2025Q4: 7,245 shares 7,245$3.7M0.67%-315Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,717 shares; 2024Q4: 4,588 shares; 2025Q1: 4,484 shares; 2025Q2: 3,688 shares; 2025Q3: 4,123 shares; 2025Q4: 4,080 shares 4,080$3.52M0.63%-43Timeline
AKREPROFESIONALLY MANAGED PORTFOQuarterly 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: 53,622 shares 53,622$3.51M0.63%newTimeline
SCHWCHARLES SCHWAB CORP (THE)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 46,483 shares; 2024Q4: 44,171 shares; 2025Q1: 43,640 shares; 2025Q2: 33,617 shares; 2025Q3: 33,724 shares; 2025Q4: 32,968 shares 32,968$3.29M0.59%-756Timeline
NTRSNORTHERN TR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,809 shares; 2024Q4: 27,998 shares; 2025Q1: 27,548 shares; 2025Q2: 23,800 shares; 2025Q3: 23,805 shares; 2025Q4: 23,399 shares 23,399$3.2M0.58%-406Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,960 shares; 2024Q4: 10,958 shares; 2025Q1: 10,486 shares; 2025Q2: 8,893 shares; 2025Q3: 8,897 shares; 2025Q4: 8,716 shares 8,716$3.06M0.55%-181Timeline
MPWRMONOLITHIC PWR SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,809 shares; 2024Q4: 3,388 shares; 2025Q1: 3,271 shares; 2025Q2: 3,436 shares; 2025Q3: 3,439 shares; 2025Q4: 3,318 shares 3,318$3.01M0.54%-121Timeline
APHAMPHENOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 15,734 shares; 2025Q2: 22,976 shares; 2025Q3: 22,774 shares; 2025Q4: 21,792 shares 21,792$2.94M0.53%-982Timeline
ADBEADOBE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,527 shares; 2024Q4: 7,665 shares; 2025Q1: 7,748 shares; 2025Q2: 7,887 shares; 2025Q3: 8,238 shares; 2025Q4: 8,013 shares 8,013$2.8M0.51%-225Timeline
KLACKLA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 919 shares; 2025Q2: 2,272 shares; 2025Q3: 2,319 shares; 2025Q4: 2,228 shares 2,228$2.71M0.49%-91Timeline
BLKBLACKROCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,885 shares; 2025Q1: 2,878 shares; 2025Q2: 2,538 shares; 2025Q3: 2,548 shares; 2025Q4: 2,438 shares 2,438$2.61M0.47%-110Timeline
FASTFASTENAL COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,786 shares; 2024Q4: 37,496 shares; 2025Q1: 33,960 shares; 2025Q2: 63,464 shares; 2025Q3: 63,720 shares; 2025Q4: 63,382 shares 63,382$2.54M0.46%-338Timeline
AITAPPLIED INDL TECHNOLOGIES INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,904 shares; 2024Q4: 13,635 shares; 2025Q1: 12,988 shares; 2025Q2: 10,111 shares; 2025Q3: 10,167 shares; 2025Q4: 9,869 shares 9,869$2.53M0.46%-298Timeline
INTUINTUITQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,441 shares; 2024Q4: 4,475 shares; 2025Q1: 4,488 shares; 2025Q2: 3,765 shares; 2025Q3: 3,796 shares; 2025Q4: 3,761 shares 3,761$2.49M0.45%-35Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,388 shares; 2024Q4: 28,947 shares; 2025Q1: 25,039 shares; 2025Q2: 22,053 shares; 2025Q3: 22,122 shares; 2025Q4: 20,563 shares 20,563$2.47M0.45%-1,559Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,815 shares; 2024Q4: 4,313 shares; 2025Q1: 4,057 shares; 2025Q2: 3,468 shares; 2025Q3: 3,636 shares; 2025Q4: 3,573 shares 3,573$2.36M0.43%-63Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,253 shares; 2024Q4: 4,268 shares; 2025Q1: 4,268 shares; 2025Q2: 4,094 shares; 2025Q3: 4,094 shares; 2025Q4: 3,671 shares 3,671$2.3M0.42%-423Timeline
MSMORGAN STANLEYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 5,636 shares; 2025Q2: 13,053 shares; 2025Q3: 13,152 shares; 2025Q4: 12,913 shares 12,913$2.29M0.41%-239Timeline
TXNTEXAS INSTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,394 shares; 2024Q4: 14,227 shares; 2025Q1: 13,854 shares; 2025Q2: 12,708 shares; 2025Q3: 12,805 shares; 2025Q4: 12,824 shares 12,824$2.22M0.4%+19Timeline
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,606 shares; 2025Q2: 7,411 shares; 2025Q3: 7,444 shares; 2025Q4: 7,178 shares 7,178$2.21M0.4%-266Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,875 shares; 2024Q4: 12,818 shares; 2025Q1: 11,438 shares; 2025Q2: 11,108 shares; 2025Q3: 10,975 shares; 2025Q4: 10,581 shares 10,581$2.19M0.39%-394Timeline
IBKRINTERACTIVE BROKERS GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,667 shares; 2025Q2: 33,474 shares; 2025Q3: 33,489 shares; 2025Q4: 32,733 shares 32,733$2.11M0.38%-756Timeline
AMPAMERIPRISE FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,577 shares; 2024Q4: 4,846 shares; 2025Q1: 4,872 shares; 2025Q2: 4,380 shares; 2025Q3: 4,440 shares; 2025Q4: 4,284 shares 4,284$2.1M0.38%-156Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 8,895 shares; 2025Q2: 18,413 shares; 2025Q3: 18,565 shares; 2025Q4: 18,200 shares 18,200$2.03M0.37%-365Timeline
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,209 shares; 2025Q2: 3,430 shares; 2025Q3: 3,483 shares; 2025Q4: 3,455 shares 3,455$2M0.36%-28Timeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,093 shares; 2024Q4: 7,589 shares; 2025Q1: 7,716 shares; 2025Q2: 7,746 shares; 2025Q3: 7,855 shares; 2025Q4: 7,513 shares 7,513$1.99M0.36%-342Timeline
AMEAMETEK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 5,722 shares; 2025Q2: 9,528 shares; 2025Q3: 9,614 shares; 2025Q4: 9,574 shares 9,574$1.97M0.35%-40Timeline
NOWSERVICENOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,642 shares; 2024Q4: 3,486 shares; 2025Q1: 3,361 shares; 2025Q2: 2,642 shares; 2025Q3: 2,662 shares; 2025Q4: 12,810 shares 12,810$1.96M0.35%+10,148Timeline
EBAYEBAY INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 10,699 shares; 2025Q2: 22,284 shares; 2025Q3: 22,330 shares; 2025Q4: 22,461 shares 22,461$1.96M0.35%+131Timeline
HUBBHUBBELL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,976 shares; 2025Q2: 4,286 shares; 2025Q3: 4,322 shares; 2025Q4: 4,289 shares 4,289$1.9M0.34%-33Timeline
ODFLOLD DOMINION FREIGHT LINE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,743 shares; 2024Q4: 11,160 shares; 2025Q1: 11,722 shares; 2025Q2: 12,120 shares; 2025Q3: 12,253 shares; 2025Q4: 12,140 shares 12,140$1.9M0.34%-113Timeline
MLMMARTIN MARIETTA MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,046 shares; 2025Q2: 3,096 shares; 2025Q3: 3,133 shares; 2025Q4: 3,054 shares 3,054$1.9M0.34%-79Timeline
GGGGRACO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,640 shares; 2024Q4: 24,893 shares; 2025Q1: 25,240 shares; 2025Q2: 23,810 shares; 2025Q3: 23,901 shares; 2025Q4: 22,764 shares 22,764$1.87M0.34%-1,137Timeline
DHRDANAHER CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,298 shares; 2025Q2: 8,010 shares; 2025Q3: 8,151 shares; 2025Q4: 8,122 shares 8,122$1.86M0.34%-29Timeline
AFLAFLAC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 6,458 shares; 2025Q2: 16,355 shares; 2025Q3: 16,568 shares; 2025Q4: 16,595 shares 16,595$1.83M0.33%+27Timeline
VMCVULCAN MATLS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,118 shares; 2025Q2: 6,378 shares; 2025Q3: 6,416 shares; 2025Q4: 6,361 shares 6,361$1.81M0.33%-55Timeline
ISRGINTUITIVE SURGICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,356 shares; 2025Q2: 3,019 shares; 2025Q3: 3,111 shares; 2025Q4: 3,167 shares 3,167$1.79M0.32%+56Timeline
PCARPACCAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 6,224 shares; 2025Q2: 16,052 shares; 2025Q3: 16,299 shares; 2025Q4: 16,200 shares 16,200$1.77M0.32%-99Timeline
NTAPNETAPP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 7,234 shares; 2025Q2: 16,453 shares; 2025Q3: 16,533 shares; 2025Q4: 16,467 shares 16,467$1.76M0.32%-66Timeline
DOVDOVER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,724 shares; 2025Q2: 8,808 shares; 2025Q3: 8,952 shares; 2025Q4: 8,911 shares 8,911$1.74M0.31%-41Timeline
APOAPOLLO GLOBAL MGMT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 5,440 shares; 2025Q2: 11,212 shares; 2025Q3: 11,426 shares; 2025Q4: 11,680 shares 11,680$1.69M0.3%+254Timeline
JJACOBS SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 5,359 shares; 2025Q2: 12,552 shares; 2025Q3: 12,616 shares; 2025Q4: 12,637 shares 12,637$1.67M0.3%+21Timeline
PGRPROGRESSIVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,949 shares; 2024Q4: 9,730 shares; 2025Q1: 8,683 shares; 2025Q2: 7,562 shares; 2025Q3: 7,662 shares; 2025Q4: 7,326 shares 7,326$1.67M0.3%-336Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,941 shares; 2024Q4: 2,941 shares; 2025Q1: 2,941 shares; 2025Q2: 2,941 shares; 2025Q3: 2,941 shares; 2025Q4: 2,905 shares 2,905$1.66M0.3%-36Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,351 shares; 2024Q4: 12,359 shares; 2025Q1: 12,221 shares; 2025Q2: 10,912 shares; 2025Q3: 11,009 shares; 2025Q4: 10,536 shares 10,536$1.61M0.29%-473Timeline
SPGIS&P GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,217 shares; 2025Q2: 2,944 shares; 2025Q3: 2,996 shares; 2025Q4: 3,030 shares 3,030$1.58M0.29%+34Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 752 shares; 2025Q2: 1,633 shares; 2025Q3: 1,652 shares; 2025Q4: 16,652 shares 16,652$1.56M0.28%+15,000Timeline
TTTRANE TECHNOLOGIES PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,851 shares; 2025Q2: 3,964 shares; 2025Q3: 4,008 shares; 2025Q4: 3,892 shares 3,892$1.51M0.27%-116Timeline
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: 2 shares; 2025Q2: 2 shares; 2025Q3: 2 shares; 2025Q4: 2 shares 2$1.51M0.27%0Timeline
CTASCINTAS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,394 shares; 2025Q2: 7,805 shares; 2025Q3: 7,903 shares; 2025Q4: 7,768 shares 7,768$1.46M0.26%-135Timeline
WMWASTE MGMT 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: 2,906 shares; 2025Q2: 6,547 shares; 2025Q3: 6,641 shares; 2025Q4: 6,589 shares 6,589$1.45M0.26%-52Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,149 shares; 2024Q4: 3,711 shares; 2025Q1: 3,454 shares; 2025Q2: 4,848 shares; 2025Q3: 4,934 shares; 2025Q4: 3,134 shares 3,134$1.41M0.25%-1,800Timeline
DPZDOMINOS PIZZA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,465 shares; 2025Q2: 3,565 shares; 2025Q3: 3,626 shares; 2025Q4: 3,369 shares 3,369$1.4M0.25%-257Timeline
EOGEOG RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,687 shares; 2024Q4: 14,789 shares; 2025Q1: 15,071 shares; 2025Q2: 13,711 shares; 2025Q3: 13,784 shares; 2025Q4: 12,524 shares 12,524$1.32M0.24%-1,260Timeline
CPRTCOPART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,018 shares; 2024Q4: 4,350 shares; 2025Q1: 15,512 shares; 2025Q2: 32,730 shares; 2025Q3: 33,262 shares; 2025Q4: 33,368 shares 33,368$1.31M0.24%+106Timeline
PSXPHILLIPS 66Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 5,449 shares; 2025Q2: 9,670 shares; 2025Q3: 9,812 shares; 2025Q4: 9,734 shares 9,734$1.26M0.23%-78Timeline
SPLVINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,278 shares; 2024Q4: 18,188 shares; 2025Q1: 18,188 shares; 2025Q2: 17,503 shares; 2025Q3: 17,383 shares; 2025Q4: 16,217 shares 16,217$1.16M0.21%-1,166Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,987 shares; 2025Q2: 3,932 shares; 2025Q3: 3,989 shares; 2025Q4: 3,786 shares 3,786$1.16M0.21%-203Timeline
IWFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,206 shares; 2024Q4: 2,181 shares; 2025Q1: 2,181 shares; 2025Q2: 2,119 shares; 2025Q3: 2,119 shares; 2025Q4: 2,109 shares 2,109$998K0.18%-10Timeline
NBNIOCORP DEVS LTDQuarterly 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: 104,810 shares; 2025Q4: 184,620 shares 184,620$978K0.18%+79,810Timeline
DSIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,769 shares; 2024Q4: 7,644 shares; 2025Q1: 7,494 shares; 2025Q2: 7,395 shares; 2025Q3: 7,395 shares; 2025Q4: 7,395 shares 7,395$953K0.17%0Timeline
IBITISHARES BITCOIN TRUST ETFQuarterly 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: 15,342 shares; 2025Q4: 16,149 shares 16,149$802K0.14%+807Timeline
MSTRSTRATEGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,012 shares; 2025Q2: 4,800 shares; 2025Q3: 4,903 shares; 2025Q4: 4,858 shares 4,858$738K0.13%-45Timeline
SLVISHARES SILVER 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: 9,540 shares; 2025Q4: 11,331 shares 11,331$730K0.13%+1,791Timeline
SCHMSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,463 shares; 2024Q4: 25,176 shares; 2025Q1: 25,043 shares; 2025Q2: 24,986 shares; 2025Q3: 21,854 shares; 2025Q4: 21,141 shares 21,141$636K0.11%-713Timeline
BSVVANGUARD 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: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 7,893 shares 7,893$622K0.11%newTimeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,641 shares; 2024Q4: 2,641 shares; 2025Q1: 2,641 shares; 2025Q2: 2,631 shares; 2025Q3: 2,621 shares; 2025Q4: 2,621 shares 2,621$599K0.11%0Timeline
GLDSPDR GOLD 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: 1,262 shares; 2025Q4: 1,476 shares 1,476$585K0.11%+214Timeline
VYMVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,470 shares 3,470$498K0.09%newTimeline
DHSWISDOMTREE 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: 4,692 shares 4,692$478K0.09%newTimeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,520 shares; 2024Q4: 1,295 shares; 2025Q1: not reported; 2025Q2: 1,255 shares; 2025Q3: 1,455 shares; 2025Q4: 1,455 shares 1,455$457K0.08%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: 588 shares; 2024Q4: 588 shares; 2025Q1: 588 shares; 2025Q2: 588 shares; 2025Q3: 588 shares; 2025Q4: 588 shares 588$401K0.07%0Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,112 shares; 2024Q4: 18,899 shares; 2025Q1: 6,973 shares; 2025Q2: 3,217 shares; 2025Q3: 3,217 shares; 2025Q4: 3,114 shares 3,114$390K0.07%-103Timeline
SDYSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,955 shares; 2024Q4: 2,955 shares; 2025Q1: 2,695 shares; 2025Q2: 2,695 shares; 2025Q3: 2,695 shares; 2025Q4: 2,695 shares 2,695$375K0.07%0Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,125 shares; 2025Q1: not reported; 2025Q2: 1,125 shares; 2025Q3: 1,125 shares; 2025Q4: 1,125 shares 1,125$342K0.06%0Timeline
COINCOINBASE GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,347 shares; 2025Q4: 1,472 shares 1,472$333K0.06%+125Timeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,751 shares; 2024Q4: 1,751 shares; 2025Q1: 1,771 shares; 2025Q2: 1,771 shares; 2025Q3: 1,771 shares; 2025Q4: 1,988 shares 1,988$319K0.06%+217Timeline
MELIMERCADOLIBRE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 150 shares; 2024Q4: 150 shares; 2025Q1: 150 shares; 2025Q2: 150 shares; 2025Q3: 150 shares; 2025Q4: 150 shares 150$302K0.05%0Timeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,705 shares; 2024Q4: 1,318 shares; 2025Q1: 1,298 shares; 2025Q2: 1,251 shares; 2025Q3: 1,251 shares; 2025Q4: 1,251 shares 1,251$302K0.05%0Timeline
IGROISHARES 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: 3,546 shares; 2025Q4: 3,568 shares 3,568$295K0.05%+22Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 5,046 shares; 2025Q1: 5,002 shares; 2025Q2: 5,002 shares; 2025Q3: 5,002 shares; 2025Q4: 5,002 shares 5,002$275K0.05%0Timeline
EXPDEXPEDITORS INTL WASH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,681 shares; 2024Q4: 21,385 shares; 2025Q1: 10,207 shares; 2025Q2: 1,947 shares; 2025Q3: 1,941 shares; 2025Q4: 1,771 shares 1,771$264K0.05%-170Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,885 shares; 2024Q4: 1,790 shares; 2025Q1: 1,790 shares; 2025Q2: 1,785 shares; 2025Q3: 1,785 shares; 2025Q4: 1,785 shares 1,785$256K0.05%0Timeline
IDEVISHARES 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: 2,975 shares; 2025Q3: 2,975 shares; 2025Q4: 2,975 shares 2,975$245K0.04%0Timeline
VTVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,600 shares; 2024Q4: 1,600 shares; 2025Q1: 2,096 shares; 2025Q2: 1,770 shares; 2025Q3: 1,770 shares; 2025Q4: 1,278 shares 1,278$244K0.04%-492Timeline
SUSAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,241 shares; 2024Q4: 2,116 shares; 2025Q1: 1,891 shares; 2025Q2: 1,891 shares; 2025Q3: 1,811 shares; 2025Q4: 1,711 shares 1,711$238K0.04%-100Timeline
ICEINTERCONTINENTAL EXCHANGE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,516 shares; 2024Q4: 3,846 shares; 2025Q1: 2,934 shares; 2025Q2: 1,545 shares; 2025Q3: 1,545 shares; 2025Q4: 1,465 shares 1,465$237K0.04%-80Timeline
SCHDSCHWAB 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: not reported; 2025Q4: 8,629 shares 8,629$237K0.04%newTimeline
IWVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 611 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 561 shares; 2025Q4: 536 shares 536$207K0.04%-25Timeline
IWPISHARES 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: 1,475 shares; 2025Q3: 1,475 shares; 2025Q4: 1,475 shares 1,475$202K0.04%0Timeline

Sold out in Q4 2025

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

SecurityShares beforeValue beforeType
PGXINVESCO EXCH TRADED FD TR II306,267$3.55Mshares
ORCLORACLE CORP985$277Kshares
ONEQFIDELITY COMWLTH TR2,328$207Kshares
MPMP MATERIALS CORP3,070$206Kshares
DIASTATE STR SPDR DOW JONES IND443$205Kshares
PPGPPG INDS INC1,949$205Kshares
SSDSIMPSON MFG INC1,198$201Kshares

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 0001172661-26-000572 base2026-02-10acceptance time not in the bulk data set