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Harvest Investment Advisors, LLC

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13F filer, CIK 1967261, TALLAHASSEE, FL

Harvest Investment Advisors, LLC reported $170,296,335 across 59 holdings for the quarter ended 2025-09-30, in a 13F-HR filed 2026-08-14. Its ten largest share positions make up 51.75% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001967261-26-000004

Period
2025-09-30
Reported value
$170M
Holdings
59
Top 10 weight
51.75%
New
2
Sold out
1

Largest buys vs the previous quarter

SecurityShares changeApprox. value
HONnew+8,452$1.78M
BAHnew+10,015$1M
TGTadded+5,330$478K
CLXadded+3,365$415K
DOWadded+9,870$226K

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
HONexited-7,834-$1.82M
QQQreduced-1,205-$723K
SYFreduced-4,970-$353K
ONEQreduced-3,225-$287K
UPSreduced-2,960-$247K

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, Q3 2025

Share positions as resolved from 13F-HR 0001967261-26-000004, largest first. % of portfolio is the value over $170,296,335, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 59,811 shares; 2024Q4: 58,661 shares; 2025Q1: 58,678 shares; 2025Q2: 57,905 shares; 2025Q3: 56,700 shares 56,700$34M19.99%-1,205Timeline
EFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 131,870 shares; 2024Q4: 133,567 shares; 2025Q1: 132,616 shares; 2025Q2: 131,472 shares; 2025Q3: 132,150 shares 132,150$12.3M7.25%+678Timeline
IWMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,729 shares; 2024Q4: 40,317 shares; 2025Q1: 41,900 shares; 2025Q2: 41,220 shares; 2025Q3: 41,667 shares 41,667$10.1M5.92%+447Timeline
ONEQFIDELITY COMWLTH TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 92,622 shares; 2024Q4: 90,874 shares; 2025Q1: 89,634 shares; 2025Q2: 89,379 shares; 2025Q3: 86,154 shares 86,154$7.68M4.51%-3,225Timeline
EEMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 114,108 shares; 2024Q4: 111,643 shares; 2025Q1: 110,753 shares; 2025Q2: 109,628 shares; 2025Q3: 109,270 shares 109,270$5.84M3.43%-358Timeline
VWOVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 102,337 shares; 2024Q4: 101,124 shares; 2025Q1: 99,869 shares; 2025Q2: 98,619 shares; 2025Q3: 98,242 shares 98,242$5.32M3.13%-377Timeline
EMXCISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 46,016 shares; 2024Q4: 52,734 shares; 2025Q1: 56,169 shares; 2025Q2: 56,293 shares; 2025Q3: 57,450 shares 57,450$3.88M2.28%+1,157Timeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,923 shares; 2024Q4: 4,789 shares; 2025Q1: 4,721 shares; 2025Q2: 4,298 shares; 2025Q3: 4,097 shares 4,097$3.26M1.92%-201Timeline
MSMORGAN STANLEYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,981 shares; 2024Q4: 19,559 shares; 2025Q1: 19,584 shares; 2025Q2: 19,329 shares; 2025Q3: 18,994 shares 18,994$3.02M1.77%-335Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,251 shares; 2024Q4: 11,228 shares; 2025Q1: 11,569 shares; 2025Q2: 11,532 shares; 2025Q3: 11,522 shares 11,522$2.67M1.57%-10Timeline
BXBLACKSTONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,953 shares; 2024Q4: 14,717 shares; 2025Q1: 14,815 shares; 2025Q2: 14,920 shares; 2025Q3: 15,374 shares 15,374$2.63M1.54%+454Timeline
WMBWILLIAMS COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,301 shares; 2024Q4: 37,396 shares; 2025Q1: 37,160 shares; 2025Q2: 36,620 shares; 2025Q3: 38,460 shares 38,460$2.44M1.43%+1,840Timeline
GDGENERAL DYNAMICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,811 shares; 2024Q4: 6,835 shares; 2025Q1: 7,013 shares; 2025Q2: 6,989 shares; 2025Q3: 7,077 shares 7,077$2.41M1.42%+88Timeline
HIIHUNTINGTON INGALLS INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,960 shares; 2024Q4: 7,097 shares; 2025Q1: 8,449 shares; 2025Q2: 8,444 shares; 2025Q3: 8,377 shares 8,377$2.41M1.42%-67Timeline
STTSTATE STR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,364 shares; 2024Q4: 19,029 shares; 2025Q1: 19,365 shares; 2025Q2: 19,637 shares; 2025Q3: 20,007 shares 20,007$2.32M1.36%+370Timeline
SYFSYNCHRONY FINANCIALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,954 shares; 2024Q4: 38,389 shares; 2025Q1: 38,049 shares; 2025Q2: 37,454 shares; 2025Q3: 32,484 shares 32,484$2.31M1.36%-4,970Timeline
LHXL3HARRIS TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,563 shares; 2024Q4: 7,550 shares; 2025Q1: 7,677 shares; 2025Q2: 7,569 shares; 2025Q3: 7,483 shares 7,483$2.29M1.34%-86Timeline
BLKBLACKROCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,995 shares; 2024Q4: 1,949 shares; 2025Q1: 1,958 shares; 2025Q2: 1,945 shares; 2025Q3: 1,950 shares 1,950$2.27M1.33%+5Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,289 shares; 2024Q4: 12,155 shares; 2025Q1: 12,184 shares; 2025Q2: 12,871 shares; 2025Q3: 13,421 shares 13,421$2.23M1.31%+550Timeline
NTRSNORTHERN TR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,986 shares; 2024Q4: 16,981 shares; 2025Q1: 16,907 shares; 2025Q2: 16,607 shares; 2025Q3: 16,493 shares 16,493$2.22M1.3%-114Timeline
ALLALLSTATE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,020 shares; 2024Q4: 9,989 shares; 2025Q1: 9,979 shares; 2025Q2: 9,917 shares; 2025Q3: 10,307 shares 10,307$2.21M1.3%+390Timeline
HSYHERSHEY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,557 shares; 2024Q4: 7,772 shares; 2025Q1: 10,859 shares; 2025Q2: 10,967 shares; 2025Q3: 11,297 shares 11,297$2.11M1.24%+330Timeline
GNTXGENTEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 51,211 shares; 2024Q4: 51,456 shares; 2025Q1: 69,283 shares; 2025Q2: 71,783 shares; 2025Q3: 73,793 shares 73,793$2.09M1.23%+2,010Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,525 shares; 2024Q4: 19,558 shares; 2025Q1: 19,502 shares; 2025Q2: 12,504 shares; 2025Q3: 12,464 shares 12,464$2.09M1.22%-40Timeline
PNCPNC FINL SVCS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,828 shares; 2024Q4: 9,668 shares; 2025Q1: 9,781 shares; 2025Q2: 9,990 shares; 2025Q3: 10,250 shares 10,250$2.06M1.21%+260Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,965 shares; 2024Q4: 29,400 shares; 2025Q1: 29,335 shares; 2025Q2: 28,990 shares; 2025Q3: 29,860 shares 29,860$2.04M1.2%+870Timeline
KMIKINDER MORGAN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 69,265 shares; 2024Q4: 67,340 shares; 2025Q1: 67,280 shares; 2025Q2: 66,870 shares; 2025Q3: 71,910 shares 71,910$2.04M1.2%+5,040Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,552 shares; 2024Q4: 13,572 shares; 2025Q1: 13,524 shares; 2025Q2: 13,344 shares; 2025Q3: 14,979 shares 14,979$2.01M1.18%+1,635Timeline
TGTTARGET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,785 shares; 2024Q4: 10,525 shares; 2025Q1: 13,719 shares; 2025Q2: 16,654 shares; 2025Q3: 21,984 shares 21,984$1.97M1.16%+5,330Timeline
HIGHARTFORD INSURANCE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,877 shares; 2024Q4: 19,881 shares; 2025Q1: 19,674 shares; 2025Q2: 13,949 shares; 2025Q3: 14,424 shares 14,424$1.92M1.13%+475Timeline
THOTHOR INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,411 shares; 2024Q4: 17,336 shares; 2025Q1: 17,431 shares; 2025Q2: 17,931 shares; 2025Q3: 18,486 shares 18,486$1.92M1.13%+555Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,226 shares; 2024Q4: 6,256 shares; 2025Q1: 6,267 shares; 2025Q2: 6,376 shares; 2025Q3: 6,715 shares 6,715$1.89M1.11%+339Timeline
NXPINXP SEMICONDUCTORS N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 8,166 shares; 2025Q3: 8,206 shares 8,206$1.87M1.1%+40Timeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,215 shares; 2024Q4: 3,318 shares; 2025Q1: 3,368 shares; 2025Q2: 3,389 shares; 2025Q3: 3,724 shares 3,724$1.86M1.09%+335Timeline
GPCGENUINE PARTS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,656 shares; 2024Q4: 10,936 shares; 2025Q1: 12,210 shares; 2025Q2: 12,450 shares; 2025Q3: 12,900 shares 12,900$1.79M1.05%+450Timeline
MASMASCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,788 shares; 2024Q4: 22,898 shares; 2025Q1: 23,063 shares; 2025Q2: 23,875 shares; 2025Q3: 25,395 shares 25,395$1.79M1.05%+1,520Timeline
HONHONEYWELL INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 8,452 shares 8,452$1.78M1.04%newTimeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,969 shares; 2024Q4: 3,951 shares; 2025Q1: 3,973 shares; 2025Q2: 4,133 shares; 2025Q3: 4,321 shares 4,321$1.75M1.03%+188Timeline
LEALEAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 13,910 shares; 2025Q1: 16,030 shares; 2025Q2: 16,530 shares; 2025Q3: 17,345 shares 17,345$1.75M1.02%+815Timeline
HALHALLIBURTON COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 42,520 shares; 2025Q1: 52,710 shares; 2025Q2: 60,645 shares; 2025Q3: 68,090 shares 68,090$1.68M0.98%+7,445Timeline
GILDGILEAD SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,116 shares; 2024Q4: 17,831 shares; 2025Q1: 17,632 shares; 2025Q2: 14,032 shares; 2025Q3: 14,742 shares 14,742$1.64M0.96%+710Timeline
KALUKAISER ALUMINIUM CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,844 shares; 2024Q4: 18,574 shares; 2025Q1: 19,759 shares; 2025Q2: 19,449 shares; 2025Q3: 20,799 shares 20,799$1.6M0.94%+1,350Timeline
LYBLYONDELLBASELL INDUSTRIES NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,286 shares; 2024Q4: 15,871 shares; 2025Q1: 21,164 shares; 2025Q2: 29,564 shares; 2025Q3: 32,649 shares 32,649$1.6M0.94%+3,085Timeline
SWKSSKYWORKS SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,739 shares; 2024Q4: 16,294 shares; 2025Q1: 16,188 shares; 2025Q2: 16,618 shares; 2025Q3: 19,248 shares 19,248$1.48M0.87%+2,630Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,821 shares; 2025Q3: 2,821 shares 2,821$1.46M0.86%0Timeline
BMYBRISTOL-MYERS SQUIBB COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,255 shares; 2024Q4: 29,420 shares; 2025Q1: 29,275 shares; 2025Q2: 29,605 shares; 2025Q3: 31,825 shares 31,825$1.44M0.84%+2,220Timeline
WHRWHIRLPOOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,492 shares; 2024Q4: 11,442 shares; 2025Q1: 14,097 shares; 2025Q2: 15,665 shares; 2025Q3: 17,190 shares 17,190$1.35M0.79%+1,525Timeline
DGDOLLAR GEN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 13,160 shares; 2025Q2: 12,990 shares; 2025Q3: 12,970 shares 12,970$1.34M0.79%-20Timeline
CLXCLOROX CO DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 7,075 shares; 2025Q3: 10,440 shares 10,440$1.29M0.76%+3,365Timeline
UPSUNITED PARCEL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,690 shares; 2024Q4: 11,525 shares; 2025Q1: 14,632 shares; 2025Q2: 16,377 shares; 2025Q3: 13,417 shares 13,417$1.12M0.66%-2,960Timeline
DOWDOW HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 18,990 shares; 2025Q2: 36,225 shares; 2025Q3: 46,095 shares 46,095$1.06M0.62%+9,870Timeline
BAHBOOZ ALLEN HAMILTON HLDG CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 10,015 shares 10,015$1M0.59%newTimeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,643 shares; 2024Q4: 2,407 shares; 2025Q1: 2,118 shares; 2025Q2: 3,718 shares; 2025Q3: 3,718 shares 3,718$947K0.56%0Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,731 shares; 2024Q4: 17,328 shares; 2025Q1: 3,346 shares; 2025Q2: 2,505 shares; 2025Q3: 2,205 shares 2,205$727K0.43%-300Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,620 shares; 2025Q3: 2,620 shares 2,620$637K0.37%0Timeline
ETNEATON CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 988 shares; 2025Q3: 988 shares 988$370K0.22%0Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 516 shares; 2025Q3: 493 shares 493$362K0.21%-23Timeline
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,036 shares; 2025Q3: 1,036 shares 1,036$312K0.18%0Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,860 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,380 shares; 2025Q3: 1,380 shares 1,380$303K0.18%0Timeline

Sold out in Q3 2025

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

SecurityShares beforeValue beforeType
HONHONEYWELL INTL INC7,834$1.82Mshares

How Q3 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 0001967261-26-000004 base2026-08-14acceptance time not in the bulk data set