Skip to content
Disclosery

Harold Davidson & Associates Inc.

Follow

13F filer, CIK 1430022, LOS ANGELES, CA

Harold Davidson & Associates Inc. reported $226,006,631 across 66 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-02-11. Its ten largest share positions make up 62.77% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001172661-26-000598

Period
2025-12-31
Reported value
$226M
Holdings
66
Top 10 weight
62.77%
New
2
Sold out
1

Largest buys vs the previous quarter

SecurityShares changeApprox. value
NOWadded+4,914$753K
GOOGLadded+1,853$580K
ABBVadded+2,338$534K
NFLXadded+5,272$494K
AVGOadded+951$329K

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
ADBEreduced-1,436-$503K
AAPLreduced-1,146-$312K
JPMreduced-750-$242K
PANWexited-1,056-$215K
COSTreduced-243-$210K

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 0001172661-26-000598, largest first. % of portfolio is the value over $226,006,631, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 208,825 shares; 2025Q1: 205,570 shares; 2025Q2: 159,937 shares; 2025Q3: 203,540 shares; 2025Q4: 202,394 shares 202,394$55M24.35%-1,146Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 285,185 shares; 2025Q1: 285,185 shares; 2025Q2: 264,602 shares; 2025Q3: 280,395 shares; 2025Q4: 280,325 shares 280,325$21.6M9.55%-70Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 42,791 shares; 2025Q1: 41,190 shares; 2025Q2: 34,675 shares; 2025Q3: 40,931 shares; 2025Q4: 40,624 shares 40,624$19.6M8.69%-307Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 21,793 shares; 2025Q1: 21,542 shares; 2025Q2: 15,953 shares; 2025Q3: 21,611 shares; 2025Q4: 21,448 shares 21,448$7.52M3.33%-163Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 36,929 shares; 2025Q1: 36,693 shares; 2025Q2: 26,305 shares; 2025Q3: 38,406 shares; 2025Q4: 38,651 shares 38,651$7.21M3.19%+245Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 19,134 shares; 2025Q1: 18,261 shares; 2025Q2: 13,118 shares; 2025Q3: 19,350 shares; 2025Q4: 21,203 shares 21,203$6.64M2.94%+1,853Timeline
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 19,836 shares; 2025Q1: 19,645 shares; 2025Q2: 13,921 shares; 2025Q3: 21,249 shares; 2025Q4: 21,232 shares 21,232$6.54M2.89%-17Timeline
CRWDCROWDSTRIKE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 13,427 shares; 2025Q1: 13,088 shares; 2025Q2: 8,345 shares; 2025Q3: 13,301 shares; 2025Q4: 13,386 shares 13,386$6.27M2.78%+85Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 18,637 shares; 2025Q1: 18,245 shares; 2025Q2: 14,365 shares; 2025Q3: 19,994 shares; 2025Q4: 19,244 shares 19,244$6.2M2.74%-750Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 22,448 shares; 2025Q1: 22,113 shares; 2025Q2: 14,942 shares; 2025Q3: 22,541 shares; 2025Q4: 22,579 shares 22,579$5.21M2.31%+38Timeline
TJXTJX COS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 32,726 shares; 2025Q1: 32,294 shares; 2025Q2: 26,091 shares; 2025Q3: 32,720 shares; 2025Q4: 32,887 shares 32,887$5.05M2.24%+167Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 4,042 shares; 2025Q1: 4,084 shares; 2025Q2: 3,182 shares; 2025Q3: 4,599 shares; 2025Q4: 4,657 shares 4,657$5M2.21%+58Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 5,649 shares; 2025Q1: 5,581 shares; 2025Q2: 4,091 shares; 2025Q3: 5,776 shares; 2025Q4: 5,533 shares 5,533$4.77M2.11%-243Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 7,130 shares; 2025Q1: 7,081 shares; 2025Q2: 4,492 shares; 2025Q3: 7,078 shares; 2025Q4: 7,057 shares 7,057$4.03M1.78%-21Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 5,570 shares; 2025Q1: 5,513 shares; 2025Q2: 3,778 shares; 2025Q3: 5,768 shares; 2025Q4: 5,735 shares 5,735$3.79M1.68%-33Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 10,182 shares; 2025Q1: 10,361 shares; 2025Q2: 7,732 shares; 2025Q3: 10,616 shares; 2025Q4: 10,081 shares 10,081$3.47M1.53%-535Timeline
MARMARRIOTT INTL INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 11,137 shares; 2025Q1: 11,186 shares; 2025Q2: 6,893 shares; 2025Q3: 10,010 shares; 2025Q4: 9,886 shares 9,886$3.07M1.36%-124Timeline
SYKSTRYKER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 8,995 shares; 2025Q1: 8,795 shares; 2025Q2: 6,149 shares; 2025Q3: 8,687 shares; 2025Q4: 8,634 shares 8,634$3.03M1.34%-53Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 9,945 shares; 2025Q1: 9,736 shares; 2025Q2: 9,564 shares; 2025Q3: 10,863 shares; 2025Q4: 13,201 shares 13,201$3.02M1.33%+2,338Timeline
PWRQUANTA SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,786 shares; 2025Q3: 6,970 shares; 2025Q4: 7,098 shares 7,098$3M1.33%+128Timeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,053 shares; 2025Q1: 3,081 shares; 2025Q2: 2,062 shares; 2025Q3: 3,166 shares; 2025Q4: 3,252 shares 3,252$2.86M1.26%+86Timeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 7,404 shares; 2025Q1: 7,528 shares; 2025Q2: 4,544 shares; 2025Q3: 7,219 shares; 2025Q4: 7,208 shares 7,208$2.67M1.18%-11Timeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 17,421 shares; 2025Q3: 26,861 shares; 2025Q4: 27,059 shares 27,059$2.52M1.12%+198Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 8,887 shares; 2025Q1: 8,568 shares; 2025Q2: 4,945 shares; 2025Q3: 7,137 shares; 2025Q4: 6,802 shares 6,802$2.08M0.92%-335Timeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 7,992 shares; 2025Q1: 7,609 shares; 2025Q2: 6,407 shares; 2025Q3: 8,803 shares; 2025Q4: 8,125 shares 8,125$1.96M0.87%-678Timeline
NSCNORFOLK SOUTHN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 7,315 shares; 2025Q1: 6,743 shares; 2025Q2: 4,333 shares; 2025Q3: 6,535 shares; 2025Q4: 6,641 shares 6,641$1.92M0.85%+106Timeline
RSGREPUBLIC SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 7,096 shares; 2025Q1: 7,392 shares; 2025Q2: 5,310 shares; 2025Q3: 7,533 shares; 2025Q4: 7,737 shares 7,737$1.64M0.73%+204Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 6,185 shares; 2025Q1: 4,186 shares; 2025Q2: 4,019 shares; 2025Q3: 3,861 shares; 2025Q4: 3,566 shares 3,566$1.6M0.71%-295Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 13,627 shares; 2025Q1: 13,414 shares; 2025Q2: 8,782 shares; 2025Q3: 13,213 shares; 2025Q4: 13,048 shares 13,048$1.57M0.69%-165Timeline
GEVGE VERNOVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 398 shares; 2025Q3: 2,255 shares; 2025Q4: 2,388 shares 2,388$1.56M0.69%+133Timeline
HOODROBINHOOD MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 11,697 shares; 2025Q4: 12,331 shares 12,331$1.39M0.62%+634Timeline
KTOSKRATOS DEFENSE & SEC SOLUTIOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 17,431 shares; 2025Q4: 18,181 shares 18,181$1.38M0.61%+750Timeline
CBCHUBB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 6,241 shares; 2025Q1: 4,852 shares; 2025Q2: 3,383 shares; 2025Q3: 4,785 shares; 2025Q4: 4,346 shares 4,346$1.36M0.6%-439Timeline
NOCNORTHROP GRUMMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,495 shares; 2025Q1: 2,477 shares; 2025Q2: 1,524 shares; 2025Q3: 2,417 shares; 2025Q4: 2,332 shares 2,332$1.33M0.59%-85Timeline
FTNTFORTINET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 26,412 shares; 2025Q1: 24,112 shares; 2025Q2: 12,236 shares; 2025Q3: 16,360 shares; 2025Q4: 16,067 shares 16,067$1.28M0.56%-293Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 18,576 shares; 2025Q1: 18,226 shares; 2025Q2: 13,678 shares; 2025Q3: 19,272 shares; 2025Q4: 18,100 shares 18,100$1.27M0.56%-1,172Timeline
ADPAUTOMATIC DATA PROCESSING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 5,099 shares; 2025Q1: 5,084 shares; 2025Q2: 3,823 shares; 2025Q3: 5,301 shares; 2025Q4: 4,878 shares 4,878$1.25M0.56%-423Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 11,246 shares; 2025Q1: 10,876 shares; 2025Q2: 8,598 shares; 2025Q3: 10,945 shares; 2025Q4: 9,965 shares 9,965$1.25M0.55%-980Timeline
ADBEADOBE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 9,107 shares; 2025Q1: 7,370 shares; 2025Q2: 4,937 shares; 2025Q3: 4,992 shares; 2025Q4: 3,556 shares 3,556$1.24M0.55%-1,436Timeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 6,427 shares; 2025Q1: 6,366 shares; 2025Q2: 4,439 shares; 2025Q3: 4,638 shares; 2025Q4: 4,422 shares 4,422$1.17M0.52%-216Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,986 shares; 2025Q1: 1,846 shares; 2025Q2: 1,922 shares; 2025Q3: 2,137 shares; 2025Q4: 3,088 shares 3,088$1.07M0.47%+951Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,883 shares; 2025Q1: 1,956 shares; 2025Q2: 1,909 shares; 2025Q3: 2,016 shares; 2025Q4: 2,019 shares 2,019$1.01M0.45%+3Timeline
NOWSERVICENOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,662 shares; 2025Q1: 1,282 shares; 2025Q2: 890 shares; 2025Q3: 1,286 shares; 2025Q4: 6,200 shares 6,200$950K0.42%+4,914Timeline
TXRHTEXAS ROADHOUSE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 7,589 shares; 2025Q1: 6,406 shares; 2025Q2: 4,466 shares; 2025Q3: 5,460 shares; 2025Q4: 5,052 shares 5,052$839K0.37%-408Timeline
AEPAMERICAN ELEC PWR CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 7,152 shares; 2025Q1: 7,012 shares; 2025Q2: 4,670 shares; 2025Q3: 6,757 shares; 2025Q4: 6,580 shares 6,580$759K0.34%-177Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,440 shares; 2025Q1: 2,440 shares; 2025Q2: 2,440 shares; 2025Q3: 2,440 shares; 2025Q4: 2,415 shares 2,415$758K0.34%-25Timeline
ODFLOLD DOMINION FREIGHT LINE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 4,069 shares; 2025Q1: 4,069 shares; 2025Q2: 2,646 shares; 2025Q3: 4,165 shares; 2025Q4: 4,069 shares 4,069$638K0.28%-96Timeline
BMYBRISTOL-MYERS SQUIBB COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 11,611 shares; 2025Q1: 11,486 shares; 2025Q2: 7,851 shares; 2025Q3: 10,361 shares; 2025Q4: 10,201 shares 10,201$550K0.24%-160Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 438 shares; 2025Q1: 466 shares; 2025Q2: 463 shares; 2025Q3: 541 shares; 2025Q4: 5,813 shares 5,813$545K0.24%+5,272Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 5,025 shares; 2025Q1: 4,840 shares; 2025Q2: 3,724 shares; 2025Q3: 5,098 shares; 2025Q4: 4,783 shares 4,783$544K0.24%-315Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 3,373 shares; 2025Q1: 3,273 shares; 2025Q2: 2,869 shares; 2025Q3: 3,253 shares; 2025Q4: 3,233 shares 3,233$493K0.22%-20Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 8,061 shares; 2025Q1: 8,036 shares; 2025Q2: 5,113 shares; 2025Q3: 8,932 shares; 2025Q4: 8,932 shares 8,932$491K0.22%0Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,540 shares; 2025Q1: 1,540 shares; 2025Q2: not reported; 2025Q3: 1,540 shares; 2025Q4: 1,540 shares 1,540$456K0.2%0Timeline
DUKDUKE ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 3,011 shares; 2025Q1: 3,531 shares; 2025Q2: 2,956 shares; 2025Q3: 3,674 shares; 2025Q4: 3,599 shares 3,599$422K0.19%-75Timeline
MSMORGAN STANLEYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,290 shares; 2025Q3: 2,290 shares; 2025Q4: 2,290 shares 2,290$407K0.18%0Timeline
BXBLACKSTONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,433 shares; 2025Q1: 2,433 shares; 2025Q2: 2,303 shares; 2025Q3: 2,202 shares; 2025Q4: 2,192 shares 2,192$338K0.15%-10Timeline
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 loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 488 shares; 2025Q4: 474 shares 474$323K0.14%-14Timeline
CSXCSX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 9,010 shares; 2025Q1: 9,010 shares; 2025Q2: 9,010 shares; 2025Q3: 9,010 shares; 2025Q4: 8,400 shares 8,400$304K0.13%-610Timeline
ALLOALLOGENE THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 232,615 shares; 2025Q1: 252,350 shares; 2025Q2: 135,228 shares; 2025Q3: 295,432 shares; 2025Q4: 194,753 shares 194,753$267K0.12%-100,679Timeline
IWFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 647 shares; 2025Q3: 728 shares; 2025Q4: 515 shares 515$244K0.11%-213Timeline
PAYXPAYCHEX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,340 shares; 2025Q1: 2,340 shares; 2025Q2: 2,250 shares; 2025Q3: 2,225 shares; 2025Q4: 2,032 shares 2,032$228K0.1%-193Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 373 shares 373$214K0.09%newTimeline
EEMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,905 shares; 2025Q4: 3,905 shares 3,905$214K0.09%0Timeline
LSTRLANDSTAR SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,700 shares; 2025Q1: 1,700 shares; 2025Q2: 1,700 shares; 2025Q3: 1,650 shares; 2025Q4: 1,450 shares 1,450$208K0.09%-200Timeline
XLFSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,694 shares 3,694$202K0.09%newTimeline
JOBYJOBY AVIATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 18,718 shares; 2025Q4: 11,318 shares 11,318$149K0.07%-7,400Timeline

Sold out in Q4 2025

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

SecurityShares beforeValue beforeType
PANWPALO ALTO NETWORKS INC1,056$215Kshares

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 0001172661-26-000598 base2026-02-11acceptance time not in the bulk data set