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HARRELL INVESTMENT PARTNERS, LLC

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13F filer, CIK 1802882, AUSTIN, TX

HARRELL INVESTMENT PARTNERS, LLC reported $424,028,770 across 127 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-01-15. Its ten largest share positions make up 41.92% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001951757-26-000150

Period
2025-12-31
Reported value
$424M
Holdings
127
Top 10 weight
41.92%
New
7
Sold out
3

Largest buys vs the previous quarter

SecurityShares changeApprox. value
WFCnew+37,449$3.49M
NFLXadded+33,309$3.12M
XLKadded+20,473$2.95M
ETRnew+27,931$2.58M
IBBnew+5,895$995K

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
PEGreduced-33,279-$2.67M
NVDAreduced-10,596-$1.98M
AVGOreduced-3,448-$1.19M
IGMreduced-4,913-$635K
CMIreduced-1,083-$553K

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 0001951757-26-000150, largest first. % of portfolio is the value over $424,028,770, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 90,599 shares; 2025Q1: 93,440 shares; 2025Q2: 105,902 shares; 2025Q3: 95,133 shares; 2025Q4: 91,685 shares 91,685$31.7M7.48%-3,448Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 103,256 shares; 2025Q1: 105,215 shares; 2025Q2: 109,815 shares; 2025Q3: 106,772 shares; 2025Q4: 107,203 shares 107,203$29.1M6.87%+431Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 86,604 shares; 2025Q1: 86,516 shares; 2025Q2: 142,992 shares; 2025Q3: 148,610 shares; 2025Q4: 138,014 shares 138,014$25.7M6.07%-10,596Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 34,781 shares; 2025Q1: 34,888 shares; 2025Q2: 39,293 shares; 2025Q3: 38,847 shares; 2025Q4: 39,308 shares 39,308$19M4.48%+461Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 53,173 shares; 2025Q1: 53,571 shares; 2025Q2: 55,277 shares; 2025Q3: 52,645 shares; 2025Q4: 50,982 shares 50,982$16.4M3.87%-1,663Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 45,162 shares; 2025Q1: 42,730 shares; 2025Q2: 42,755 shares; 2025Q3: 42,116 shares; 2025Q4: 42,579 shares 42,579$13.3M3.14%+463Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 101,140 shares; 2025Q1: 104,774 shares; 2025Q2: 116,913 shares; 2025Q3: 115,707 shares; 2025Q4: 113,952 shares 113,952$12.7M2.99%-1,755Timeline
MSIMOTOROLA SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 24,074 shares; 2025Q1: 25,293 shares; 2025Q2: 27,900 shares; 2025Q3: 27,045 shares; 2025Q4: 27,352 shares 27,352$10.5M2.47%+307Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 32,762 shares; 2025Q1: 31,707 shares; 2025Q2: 43,168 shares; 2025Q3: 43,277 shares; 2025Q4: 43,527 shares 43,527$10M2.37%+250Timeline
ETNEATON CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 30,913 shares; 2025Q1: 27,647 shares; 2025Q2: 29,928 shares; 2025Q3: 29,134 shares; 2025Q4: 28,704 shares 28,704$9.14M2.16%-430Timeline
ADIANALOG DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 17,948 shares; 2025Q1: 18,753 shares; 2025Q2: 20,729 shares; 2025Q3: 31,251 shares; 2025Q4: 33,262 shares 33,262$9.02M2.13%+2,011Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 35,082 shares; 2025Q1: 35,486 shares; 2025Q2: 38,399 shares; 2025Q3: 39,958 shares; 2025Q4: 38,763 shares 38,763$8.02M1.89%-1,195Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 8,620 shares; 2025Q1: 9,104 shares; 2025Q2: 11,336 shares; 2025Q3: 11,550 shares; 2025Q4: 11,885 shares 11,885$7.84M1.85%+335Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 745 shares; 2025Q1: 2,125 shares; 2025Q2: 14,673 shares; 2025Q3: 15,329 shares; 2025Q4: 15,481 shares 15,481$6.96M1.64%+152Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,536 shares; 2025Q1: 1,536 shares; 2025Q2: 32,699 shares; 2025Q3: 30,427 shares; 2025Q4: 29,676 shares 29,676$6.78M1.6%-751Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 20,623 shares; 2025Q1: 20,803 shares; 2025Q2: 21,541 shares; 2025Q3: 20,019 shares; 2025Q4: 19,543 shares 19,543$6.72M1.59%-476Timeline
CMECME GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 20,944 shares; 2025Q1: 21,411 shares; 2025Q2: 24,266 shares; 2025Q3: 24,157 shares; 2025Q4: 24,227 shares 24,227$6.62M1.56%+70Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 16,284 shares; 2025Q1: 19,420 shares; 2025Q2: 20,102 shares; 2025Q3: 19,824 shares; 2025Q4: 19,708 shares 19,708$6.61M1.56%-116Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 15,829 shares; 2025Q1: 14,619 shares; 2025Q2: 17,898 shares; 2025Q3: 17,871 shares; 2025Q4: 17,828 shares 17,828$6.25M1.47%-43Timeline
CBCHUBB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 19,487 shares; 2025Q1: 19,003 shares; 2025Q2: 21,106 shares; 2025Q3: 20,443 shares; 2025Q4: 19,869 shares 19,869$6.2M1.46%-574Timeline
XLKSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 48,862 shares; 2025Q1: 51,333 shares; 2025Q2: 24,445 shares; 2025Q3: 21,122 shares; 2025Q4: 41,595 shares 41,595$5.99M1.41%+20,473Timeline
JCIJOHNSON CONTROLS INTERNATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 46,107 shares; 2025Q1: 46,497 shares; 2025Q2: 51,036 shares; 2025Q3: 48,918 shares; 2025Q4: 47,694 shares 47,694$5.71M1.35%-1,224Timeline
MPCMARATHON PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 30,849 shares; 2025Q1: 32,208 shares; 2025Q2: 35,022 shares; 2025Q3: 33,294 shares; 2025Q4: 32,840 shares 32,840$5.34M1.26%-454Timeline
SLABSILICON LABORATORIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 39,068 shares; 2025Q1: 39,068 shares; 2025Q2: 39,068 shares; 2025Q3: 39,068 shares; 2025Q4: 39,068 shares 39,068$5.11M1.2%0Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 28,467 shares; 2025Q1: 28,656 shares; 2025Q2: 41,831 shares; 2025Q3: 41,932 shares; 2025Q4: 41,759 shares 41,759$5.03M1.19%-173Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 5,659 shares; 2025Q1: 5,633 shares; 2025Q2: 14,646 shares; 2025Q3: 14,722 shares; 2025Q4: 14,652 shares 14,652$4.6M1.08%-70Timeline
MDTMEDTRONIC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 45,286 shares; 2025Q1: 44,758 shares; 2025Q2: 44,583 shares; 2025Q3: 49,671 shares; 2025Q4: 47,515 shares 47,515$4.56M1.08%-2,156Timeline
DRIDARDEN RESTAURANTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 22,686 shares; 2025Q1: 23,033 shares; 2025Q2: 26,634 shares; 2025Q3: 25,155 shares; 2025Q4: 24,778 shares 24,778$4.56M1.08%-377Timeline
CMICUMMINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 8,444 shares; 2025Q2: 10,015 shares; 2025Q3: 9,738 shares; 2025Q4: 8,655 shares 8,655$4.42M1.04%-1,083Timeline
OREALTY INCOME CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 66,683 shares; 2025Q1: 71,111 shares; 2025Q2: 80,991 shares; 2025Q3: 78,438 shares; 2025Q4: 76,133 shares 76,133$4.29M1.01%-2,305Timeline
TTTRANE TECHNOLOGIES PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 18,307 shares; 2025Q1: 16,846 shares; 2025Q2: 11,591 shares; 2025Q3: 11,197 shares; 2025Q4: 10,864 shares 10,864$4.23M1%-333Timeline
APDAIR PRODUCTS AND CHEMICALS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 16,128 shares; 2025Q1: 16,556 shares; 2025Q2: 17,155 shares; 2025Q3: 17,321 shares; 2025Q4: 17,056 shares 17,056$4.21M0.99%-265Timeline
XLCSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 63,300 shares; 2025Q1: 63,204 shares; 2025Q2: 36,615 shares; 2025Q3: 34,670 shares; 2025Q4: 34,470 shares 34,470$4.06M0.96%-200Timeline
ANETARISTA NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 13,248 shares; 2025Q1: 13,248 shares; 2025Q2: 28,760 shares; 2025Q3: 28,760 shares; 2025Q4: 28,260 shares 28,260$3.7M0.87%-500Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,053 shares; 2025Q3: 4,038 shares; 2025Q4: 37,347 shares 37,347$3.5M0.83%+33,309Timeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 37,449 shares 37,449$3.49M0.82%newTimeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 85,140 shares; 2025Q1: 84,836 shares; 2025Q2: 88,415 shares; 2025Q3: 92,396 shares; 2025Q4: 85,251 shares 85,251$3.47M0.82%-7,145Timeline
XLVSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 77,560 shares; 2025Q1: 70,553 shares; 2025Q2: 29,939 shares; 2025Q3: 22,885 shares; 2025Q4: 22,349 shares 22,349$3.46M0.82%-536Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 17,348 shares; 2025Q3: 17,836 shares; 2025Q4: 17,202 shares 17,202$3.35M0.79%-634Timeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 13,104 shares; 2025Q1: 12,191 shares; 2025Q2: 12,746 shares; 2025Q3: 12,324 shares; 2025Q4: 12,297 shares 12,297$3.26M0.77%-27Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 13,812 shares; 2025Q1: 14,122 shares; 2025Q2: 15,559 shares; 2025Q3: 14,897 shares; 2025Q4: 14,046 shares 14,046$3.25M0.77%-851Timeline
BABOEING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 13,908 shares; 2025Q3: 14,488 shares; 2025Q4: 14,772 shares 14,772$3.21M0.76%+284Timeline
XLFSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 207,167 shares; 2025Q1: 205,337 shares; 2025Q2: 55,018 shares; 2025Q3: 53,018 shares; 2025Q4: 55,220 shares 55,220$3.02M0.71%+2,202Timeline
FISFIDELITY NATL INFORMATION SVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 44,602 shares; 2025Q1: 43,452 shares; 2025Q2: 49,553 shares; 2025Q3: 49,323 shares; 2025Q4: 45,475 shares 45,475$3.02M0.71%-3,848Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 13,713 shares; 2025Q1: 13,607 shares; 2025Q2: 10,770 shares; 2025Q3: 10,052 shares; 2025Q4: 8,760 shares 8,760$2.89M0.68%-1,292Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 34,458 shares; 2025Q1: 31,273 shares; 2025Q2: 35,449 shares; 2025Q3: 35,914 shares; 2025Q4: 33,753 shares 33,753$2.71M0.64%-2,161Timeline
ETRENTERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 27,931 shares 27,931$2.58M0.61%newTimeline
CMCSACOMCAST CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 94,042 shares; 2025Q1: 95,484 shares; 2025Q2: 84,871 shares; 2025Q3: 85,412 shares; 2025Q4: 85,553 shares 85,553$2.56M0.6%+141Timeline
MNSTMONSTER BEVERAGE CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 30,320 shares; 2025Q3: 31,471 shares; 2025Q4: 32,082 shares 32,082$2.46M0.58%+611Timeline
SHOPSHOPIFY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 14,073 shares; 2025Q3: 14,447 shares; 2025Q4: 14,534 shares 14,534$2.34M0.55%+87Timeline
XLYSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 28,152 shares; 2025Q1: 29,762 shares; 2025Q2: 12,067 shares; 2025Q3: 10,905 shares; 2025Q4: 18,372 shares 18,372$2.19M0.52%+7,467Timeline
BBYBEST BUY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 33,693 shares; 2025Q1: 34,168 shares; 2025Q2: 28,118 shares; 2025Q3: 32,086 shares; 2025Q4: 32,400 shares 32,400$2.17M0.51%+314Timeline
LRCXLAM RESEARCH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 5,000 shares; 2025Q1: 5,000 shares; 2025Q2: 11,660 shares; 2025Q3: 11,660 shares; 2025Q4: 11,660 shares 11,660$2M0.47%0Timeline
VRTXVERTEX PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,352 shares; 2025Q3: 4,365 shares; 2025Q4: 4,377 shares 4,377$1.98M0.47%+12Timeline
TJXTJX COS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 27,428 shares; 2025Q1: 24,872 shares; 2025Q2: 12,322 shares; 2025Q3: 12,306 shares; 2025Q4: 12,099 shares 12,099$1.86M0.44%-207Timeline
ADSKAUTODESK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,941 shares; 2025Q3: 6,029 shares; 2025Q4: 6,108 shares 6,108$1.81M0.43%+79Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 24,238 shares; 2025Q1: 28,337 shares; 2025Q2: 24,820 shares; 2025Q3: 24,821 shares; 2025Q4: 24,678 shares 24,678$1.73M0.41%-143Timeline
TXNTEXAS INSTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 7,948 shares; 2025Q1: 7,948 shares; 2025Q2: 10,176 shares; 2025Q3: 10,278 shares; 2025Q4: 9,785 shares 9,785$1.7M0.4%-493Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 13,502 shares; 2025Q3: 13,980 shares; 2025Q4: 14,327 shares 14,327$1.63M0.38%+347Timeline
IGMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 17,369 shares; 2025Q4: 12,456 shares 12,456$1.61M0.38%-4,913Timeline
REGNREGENERON PHARMACEUTICALSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,010 shares; 2025Q3: 2,080 shares; 2025Q4: 2,078 shares 2,078$1.6M0.38%-2Timeline
XLPSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 75,542 shares; 2025Q1: 77,367 shares; 2025Q2: 23,683 shares; 2025Q3: 24,382 shares; 2025Q4: 20,608 shares 20,608$1.6M0.38%-3,774Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 9,268 shares; 2025Q1: 13,840 shares; 2025Q2: 10,062 shares; 2025Q3: 10,291 shares; 2025Q4: 10,252 shares 10,252$1.56M0.37%-39Timeline
XLUSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 14,914 shares; 2025Q4: 29,682 shares 29,682$1.27M0.3%+14,768Timeline
EXPDEXPEDITORS INTL WASH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 6,050 shares; 2025Q3: 7,911 shares; 2025Q4: 7,941 shares 7,941$1.18M0.28%+30Timeline
ISRGINTUITIVE SURGICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,803 shares; 2025Q3: 1,871 shares; 2025Q4: 1,876 shares 1,876$1.06M0.25%+5Timeline
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,691 shares; 2025Q3: 1,726 shares; 2025Q4: 1,721 shares 1,721$997K0.24%-5Timeline
IBBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,895 shares 5,895$995K0.23%newTimeline
SBUXSTARBUCKS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 11,128 shares; 2025Q3: 11,384 shares; 2025Q4: 11,627 shares 11,627$979K0.23%+243Timeline
EPDENTERPRISE PRODS PARTNERS LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 30,071 shares; 2025Q3: 30,322 shares; 2025Q4: 30,106 shares 30,106$965K0.23%-216Timeline
NXPINXP SEMICONDUCTORS N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 14,247 shares; 2025Q1: 13,035 shares; 2025Q2: 5,177 shares; 2025Q3: 4,342 shares; 2025Q4: 4,320 shares 4,320$938K0.22%-22Timeline
VEUVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 28,511 shares; 2025Q1: 13,818 shares; 2025Q2: 12,706 shares; 2025Q3: 12,542 shares; 2025Q4: 12,740 shares 12,740$937K0.22%+198Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,496 shares; 2025Q1: 1,399 shares; 2025Q2: 1,288 shares; 2025Q3: 1,287 shares; 2025Q4: 1,367 shares 1,367$936K0.22%+80Timeline
NVSNOVARTIS AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 6,279 shares; 2025Q3: 6,583 shares; 2025Q4: 6,640 shares 6,640$915K0.22%+57Timeline
MUMICRON TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,098 shares; 2025Q3: 3,098 shares; 2025Q4: 3,098 shares 3,098$884K0.21%0Timeline
INTCINTEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 22,932 shares; 2025Q1: 22,450 shares; 2025Q2: 23,177 shares; 2025Q3: 23,377 shares; 2025Q4: 23,177 shares 23,177$855K0.2%-200Timeline
ICEINTERCONTINENTAL EXCHANGE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 5,130 shares; 2025Q1: 5,144 shares; 2025Q2: 5,035 shares; 2025Q3: 5,312 shares; 2025Q4: 5,273 shares 5,273$854K0.2%-39Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,829 shares; 2025Q3: 4,899 shares; 2025Q4: 4,913 shares 4,913$840K0.2%+14Timeline
PLTRPALANTIR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,751 shares; 2025Q1: 4,383 shares; 2025Q2: 4,393 shares; 2025Q3: 4,564 shares; 2025Q4: 4,564 shares 4,564$811K0.19%0Timeline
COPCONOCOPHILLIPSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,256 shares; 2025Q1: 3,296 shares; 2025Q2: 8,653 shares; 2025Q3: 8,740 shares; 2025Q4: 8,638 shares 8,638$809K0.19%-102Timeline
VFHVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,855 shares; 2025Q3: 5,855 shares; 2025Q4: 5,855 shares 5,855$782K0.18%0Timeline
SEICSEI INVTS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 9,032 shares; 2025Q3: 9,234 shares; 2025Q4: 9,418 shares 9,418$772K0.18%+184Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,099 shares; 2025Q1: 4,099 shares; 2025Q2: 5,460 shares; 2025Q3: 5,411 shares; 2025Q4: 5,371 shares 5,371$770K0.18%-40Timeline
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: restricted; 2024Q4: 1,051 shares; 2025Q1: 1,051 shares; 2025Q2: 1,051 shares; 2025Q3: 1,051 shares; 2025Q4: 1,051 shares 1,051$717K0.17%0Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 534 shares; 2025Q1: 718 shares; 2025Q2: 589 shares; 2025Q3: 587 shares; 2025Q4: 652 shares 652$701K0.17%+65Timeline
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,650 shares; 2025Q1: 1,650 shares; 2025Q2: 2,677 shares; 2025Q3: 2,677 shares; 2025Q4: 2,677 shares 2,677$688K0.16%0Timeline
DEDEERE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,380 shares; 2025Q3: 1,423 shares; 2025Q4: 1,466 shares 1,466$683K0.16%+43Timeline
RJFRAYMOND JAMES FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,140 shares; 2025Q1: 4,153 shares; 2025Q2: 4,169 shares; 2025Q3: 4,182 shares; 2025Q4: 4,192 shares 4,192$673K0.16%+10Timeline
XSWSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,713 shares; 2025Q3: 3,509 shares; 2025Q4: 3,509 shares 3,509$657K0.15%0Timeline
VSTVISTRA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,089 shares; 2025Q3: 4,091 shares; 2025Q4: 4,070 shares 4,070$657K0.15%-21Timeline
NVONOVO-NORDISK A SQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 13,392 shares; 2025Q3: 14,167 shares; 2025Q4: 12,876 shares 12,876$655K0.15%-1,291Timeline
YUMYUM BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,761 shares; 2025Q3: 4,175 shares; 2025Q4: 4,191 shares 4,191$634K0.15%+16Timeline
SHELSHELL PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 8,951 shares; 2025Q1: 9,074 shares; 2025Q2: 8,212 shares; 2025Q3: 8,212 shares; 2025Q4: 8,212 shares 8,212$603K0.14%0Timeline
XYZBLOCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 7,790 shares; 2025Q3: 9,668 shares; 2025Q4: 8,643 shares 8,643$563K0.13%-1,025Timeline
ILMNILLUMINA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,922 shares; 2025Q3: 4,280 shares; 2025Q4: 4,278 shares 4,278$561K0.13%-2Timeline
EEMAISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,793 shares; 2025Q3: 5,825 shares; 2025Q4: 5,874 shares 5,874$552K0.13%+49Timeline
WMWASTE MGMT INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,318 shares; 2025Q3: 2,508 shares; 2025Q4: 2,508 shares 2,508$551K0.13%0Timeline
PYPLPAYPAL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 9,001 shares; 2025Q3: 9,185 shares; 2025Q4: 9,374 shares 9,374$547K0.13%+189Timeline
VPLVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 26,248 shares; 2025Q1: 13,228 shares; 2025Q2: 6,239 shares; 2025Q3: 5,892 shares; 2025Q4: 6,015 shares 6,015$544K0.13%+123Timeline
SPGIS&P GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 5,593 shares; 2025Q1: 4,942 shares; 2025Q2: 1,056 shares; 2025Q3: 1,025 shares; 2025Q4: 1,019 shares 1,019$533K0.13%-6Timeline
BABAALIBABA GROUP HLDG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,239 shares; 2025Q3: 3,559 shares; 2025Q4: 3,429 shares 3,429$503K0.12%-130Timeline
WDAYWORKDAY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,270 shares; 2025Q3: 2,280 shares; 2025Q4: 2,320 shares 2,320$498K0.12%+40Timeline
NKENIKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 6,369 shares; 2025Q3: 6,968 shares; 2025Q4: 7,202 shares 7,202$459K0.11%+234Timeline
FDSFACTSET RESH SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,653 shares; 2025Q3: 1,701 shares; 2025Q4: 1,542 shares 1,542$447K0.11%-159Timeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,511 shares 3,511$422K0.1%newTimeline
HCAHCA HEALTHCARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 657 shares; 2025Q2: 1,815 shares; 2025Q3: 660 shares; 2025Q4: 844 shares 844$394K0.09%+184Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 810 shares; 2025Q1: 810 shares; 2025Q2: 810 shares; 2025Q3: 810 shares; 2025Q4: 780 shares 780$392K0.09%-30Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,894 shares; 2025Q3: 4,995 shares; 2025Q4: 4,897 shares 4,897$377K0.09%-98Timeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 5,319 shares; 2025Q2: 1,695 shares; 2025Q3: 2,301 shares; 2025Q4: 2,223 shares 2,223$357K0.08%-78Timeline
PSXPHILLIPS 66Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 1,628 shares; 2025Q2: 2,658 shares; 2025Q3: 2,658 shares; 2025Q4: 2,658 shares 2,658$343K0.08%0Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 58,255 shares; 2025Q1: 59,487 shares; 2025Q2: 3,760 shares; 2025Q3: 3,236 shares; 2025Q4: 3,243 shares 3,243$341K0.08%+7Timeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 19,425 shares; 2025Q1: 6,991 shares; 2025Q2: 1,613 shares; 2025Q3: 1,594 shares; 2025Q4: 1,574 shares 1,574$337K0.08%-20Timeline
ALLALLSTATE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 8,808 shares; 2025Q1: 7,837 shares; 2025Q2: 1,527 shares; 2025Q3: 1,613 shares; 2025Q4: 1,594 shares 1,594$332K0.08%-19Timeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 347 shares; 2025Q3: 349 shares; 2025Q4: 351 shares 351$308K0.07%+2Timeline
IVEISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,058 shares; 2025Q1: 1,133 shares; 2025Q2: 1,464 shares; 2025Q3: 1,470 shares; 2025Q4: 1,374 shares 1,374$291K0.07%-96Timeline
MSMORGAN STANLEYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,480 shares; 2025Q3: 1,517 shares; 2025Q4: 1,450 shares 1,450$257K0.06%-67Timeline
HONHONEYWELL INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,270 shares; 2025Q3: 1,270 shares; 2025Q4: 1,270 shares 1,270$248K0.06%0Timeline
IDXXIDEXX LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 363 shares; 2025Q4: 363 shares 363$246K0.06%0Timeline
YUMCYUM CHINA HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,589 shares; 2025Q3: 5,036 shares; 2025Q4: 5,024 shares 5,024$240K0.06%-12Timeline
TRGPTARGA RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,260 shares; 2025Q1: 1,293 shares; 2025Q2: 1,272 shares; 2025Q3: 1,280 shares; 2025Q4: 1,287 shares 1,287$237K0.06%+7Timeline
VTVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,674 shares; 2025Q3: 1,674 shares; 2025Q4: 1,674 shares 1,674$236K0.06%0Timeline
STELSTELLAR BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 12,840 shares; 2025Q1: 12,840 shares; 2025Q2: 12,840 shares; 2025Q3: 7,940 shares; 2025Q4: 7,440 shares 7,440$230K0.05%-500Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 373 shares 373$214K0.05%newTimeline
PEGPUBLIC SVC ENTERPRISE GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 30,494 shares; 2025Q1: 30,710 shares; 2025Q2: 36,671 shares; 2025Q3: 35,859 shares; 2025Q4: 2,580 shares 2,580$207K0.05%-33,279Timeline
ORIOLD REP INTL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,428 shares 4,428$202K0.05%newTimeline
STTSTATE STR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,557 shares 1,557$201K0.05%newTimeline
LPROOPEN LENDING CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 22,404 shares; 2025Q2: 22,404 shares; 2025Q3: 22,404 shares; 2025Q4: 22,404 shares 22,404$34.7K0.01%0Timeline

Sold out in Q4 2025

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

SecurityShares beforeValue beforeType
ELFE L F BEAUTY INC2,178$289Kshares
HUMHUMANA INC918$239Kshares
SAHSONIC AUTOMOTIVE INC3,000$228Kshares

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 0001951757-26-000150 base2026-01-15acceptance time not in the bulk data set