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Harvest Investment Advisors, LLC

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13F filer, CIK 1967261, TALLAHASSEE, FL

Harvest Investment Advisors, LLC reported $176,422,672 across 57 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-02-17. Its ten largest share positions make up 51.32% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001967261-26-000001

Period
2025-12-31
Reported value
$176M
Holdings
57
Top 10 weight
51.32%
New
1
Sold out
3

Largest buys vs the previous quarter

SecurityShares changeApprox. value
HONnew+8,501$1.66M
BAHadded+7,995$674K
IWMadded+1,850$455K
CLXadded+4,340$438K
SWKSadded+6,430$408K

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-8,452-$1.78M
QQQreduced-658-$404K
METAexited-493-$362K
ONEQreduced-3,940-$360K
AMZNexited-1,380-$303K

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 0001967261-26-000001, largest first. % of portfolio is the value over $176,422,672, 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; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 59,811 shares; 2024Q4: 58,661 shares; 2025Q1: 58,678 shares; 2025Q2: 57,905 shares; 2025Q3: 56,700 shares; 2025Q4: 56,042 shares 56,042$34.4M19.51%-658Timeline
EFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 131,870 shares; 2024Q4: 133,567 shares; 2025Q1: 132,616 shares; 2025Q2: 131,472 shares; 2025Q3: 132,150 shares; 2025Q4: 135,012 shares 135,012$13M7.35%+2,862Timeline
IWMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,729 shares; 2024Q4: 40,317 shares; 2025Q1: 41,900 shares; 2025Q2: 41,220 shares; 2025Q3: 41,667 shares; 2025Q4: 43,517 shares 43,517$10.7M6.07%+1,850Timeline
ONEQFIDELITY COMWLTH TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 92,622 shares; 2024Q4: 90,874 shares; 2025Q1: 89,634 shares; 2025Q2: 89,379 shares; 2025Q3: 86,154 shares; 2025Q4: 82,214 shares 82,214$7.51M4.26%-3,940Timeline
EEMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 114,108 shares; 2024Q4: 111,643 shares; 2025Q1: 110,753 shares; 2025Q2: 109,628 shares; 2025Q3: 109,270 shares; 2025Q4: 108,969 shares 108,969$5.96M3.38%-301Timeline
VWOVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 102,337 shares; 2024Q4: 101,124 shares; 2025Q1: 99,869 shares; 2025Q2: 98,619 shares; 2025Q3: 98,242 shares; 2025Q4: 100,042 shares 100,042$5.38M3.05%+1,800Timeline
EMXCISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 46,016 shares; 2024Q4: 52,734 shares; 2025Q1: 56,169 shares; 2025Q2: 56,293 shares; 2025Q3: 57,450 shares; 2025Q4: 56,497 shares 56,497$4.11M2.33%-953Timeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,923 shares; 2024Q4: 4,789 shares; 2025Q1: 4,721 shares; 2025Q2: 4,298 shares; 2025Q3: 4,097 shares; 2025Q4: 4,121 shares 4,121$3.62M2.05%+24Timeline
MSMORGAN STANLEYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,981 shares; 2024Q4: 19,559 shares; 2025Q1: 19,584 shares; 2025Q2: 19,329 shares; 2025Q3: 18,994 shares; 2025Q4: 17,369 shares 17,369$3.08M1.75%-1,625Timeline
HIIHUNTINGTON INGALLS INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,960 shares; 2024Q4: 7,097 shares; 2025Q1: 8,449 shares; 2025Q2: 8,444 shares; 2025Q3: 8,377 shares; 2025Q4: 8,125 shares 8,125$2.76M1.57%-252Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,251 shares; 2024Q4: 11,228 shares; 2025Q1: 11,569 shares; 2025Q2: 11,532 shares; 2025Q3: 11,522 shares; 2025Q4: 11,830 shares 11,830$2.7M1.53%+308Timeline
STTSTATE STR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,364 shares; 2024Q4: 19,029 shares; 2025Q1: 19,365 shares; 2025Q2: 19,637 shares; 2025Q3: 20,007 shares; 2025Q4: 19,767 shares 19,767$2.55M1.45%-240Timeline
SYFSYNCHRONY FINANCIALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,954 shares; 2024Q4: 38,389 shares; 2025Q1: 38,049 shares; 2025Q2: 37,454 shares; 2025Q3: 32,484 shares; 2025Q4: 30,224 shares 30,224$2.52M1.43%-2,260Timeline
BXBLACKSTONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,953 shares; 2024Q4: 14,717 shares; 2025Q1: 14,815 shares; 2025Q2: 14,920 shares; 2025Q3: 15,374 shares; 2025Q4: 15,594 shares 15,594$2.4M1.36%+220Timeline
GDGENERAL DYNAMICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,811 shares; 2024Q4: 6,835 shares; 2025Q1: 7,013 shares; 2025Q2: 6,989 shares; 2025Q3: 7,077 shares; 2025Q4: 7,062 shares 7,062$2.38M1.35%-15Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,525 shares; 2024Q4: 19,558 shares; 2025Q1: 19,502 shares; 2025Q2: 12,504 shares; 2025Q3: 12,464 shares; 2025Q4: 12,879 shares 12,879$2.36M1.34%+415Timeline
KALUKAISER ALUMINIUM CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,844 shares; 2024Q4: 18,574 shares; 2025Q1: 19,759 shares; 2025Q2: 19,449 shares; 2025Q3: 20,799 shares; 2025Q4: 20,369 shares 20,369$2.34M1.33%-430Timeline
NTRSNORTHERN TR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,986 shares; 2024Q4: 16,981 shares; 2025Q1: 16,907 shares; 2025Q2: 16,607 shares; 2025Q3: 16,493 shares; 2025Q4: 16,963 shares 16,963$2.32M1.31%+470Timeline
WMBWILLIAMS COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,301 shares; 2024Q4: 37,396 shares; 2025Q1: 37,160 shares; 2025Q2: 36,620 shares; 2025Q3: 38,460 shares; 2025Q4: 38,360 shares 38,360$2.31M1.31%-100Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,965 shares; 2024Q4: 29,400 shares; 2025Q1: 29,335 shares; 2025Q2: 28,990 shares; 2025Q3: 29,860 shares; 2025Q4: 29,775 shares 29,775$2.29M1.3%-85Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,289 shares; 2024Q4: 12,155 shares; 2025Q1: 12,184 shares; 2025Q2: 12,871 shares; 2025Q3: 13,421 shares; 2025Q4: 12,981 shares 12,981$2.22M1.26%-440Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,226 shares; 2024Q4: 6,256 shares; 2025Q1: 6,267 shares; 2025Q2: 6,376 shares; 2025Q3: 6,715 shares; 2025Q4: 6,693 shares 6,693$2.19M1.24%-22Timeline
LHXL3HARRIS TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,563 shares; 2024Q4: 7,550 shares; 2025Q1: 7,677 shares; 2025Q2: 7,569 shares; 2025Q3: 7,483 shares; 2025Q4: 7,443 shares 7,443$2.19M1.24%-40Timeline
BLKBLACKROCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,995 shares; 2024Q4: 1,949 shares; 2025Q1: 1,958 shares; 2025Q2: 1,945 shares; 2025Q3: 1,950 shares; 2025Q4: 2,001 shares 2,001$2.14M1.21%+51Timeline
ALLALLSTATE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,020 shares; 2024Q4: 9,989 shares; 2025Q1: 9,979 shares; 2025Q2: 9,917 shares; 2025Q3: 10,307 shares; 2025Q4: 10,277 shares 10,277$2.14M1.21%-30Timeline
PNCPNC FINL SVCS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,828 shares; 2024Q4: 9,668 shares; 2025Q1: 9,781 shares; 2025Q2: 9,990 shares; 2025Q3: 10,250 shares; 2025Q4: 10,224 shares 10,224$2.13M1.21%-26Timeline
TGTTARGET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,785 shares; 2024Q4: 10,525 shares; 2025Q1: 13,719 shares; 2025Q2: 16,654 shares; 2025Q3: 21,984 shares; 2025Q4: 21,359 shares 21,359$2.09M1.18%-625Timeline
DGDOLLAR GEN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 13,160 shares; 2025Q2: 12,990 shares; 2025Q3: 12,970 shares; 2025Q4: 15,650 shares 15,650$2.08M1.18%+2,680Timeline
HSYHERSHEY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,557 shares; 2024Q4: 7,772 shares; 2025Q1: 10,859 shares; 2025Q2: 10,967 shares; 2025Q3: 11,297 shares; 2025Q4: 11,107 shares 11,107$2.02M1.15%-190Timeline
KMIKINDER MORGAN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 69,265 shares; 2024Q4: 67,340 shares; 2025Q1: 67,280 shares; 2025Q2: 66,870 shares; 2025Q3: 71,910 shares; 2025Q4: 72,510 shares 72,510$1.99M1.13%+600Timeline
LEALEAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 13,910 shares; 2025Q1: 16,030 shares; 2025Q2: 16,530 shares; 2025Q3: 17,345 shares; 2025Q4: 17,375 shares 17,375$1.99M1.13%+30Timeline
HIGHARTFORD INSURANCE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,877 shares; 2024Q4: 19,881 shares; 2025Q1: 19,674 shares; 2025Q2: 13,949 shares; 2025Q3: 14,424 shares; 2025Q4: 14,409 shares 14,409$1.99M1.13%-15Timeline
BMYBRISTOL-MYERS SQUIBB COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,255 shares; 2024Q4: 29,420 shares; 2025Q1: 29,275 shares; 2025Q2: 29,605 shares; 2025Q3: 31,825 shares; 2025Q4: 36,770 shares 36,770$1.98M1.12%+4,945Timeline
THOTHOR INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,411 shares; 2024Q4: 17,336 shares; 2025Q1: 17,431 shares; 2025Q2: 17,931 shares; 2025Q3: 18,486 shares; 2025Q4: 18,766 shares 18,766$1.93M1.09%+280Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,552 shares; 2024Q4: 13,572 shares; 2025Q1: 13,524 shares; 2025Q2: 13,344 shares; 2025Q3: 14,979 shares; 2025Q4: 15,369 shares 15,369$1.93M1.09%+390Timeline
NXPINXP SEMICONDUCTORS N VQuarterly 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: 8,166 shares; 2025Q3: 8,206 shares; 2025Q4: 8,866 shares 8,866$1.92M1.09%+660Timeline
HALHALLIBURTON COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 42,520 shares; 2025Q1: 52,710 shares; 2025Q2: 60,645 shares; 2025Q3: 68,090 shares; 2025Q4: 66,570 shares 66,570$1.88M1.07%-1,520Timeline
GILDGILEAD SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,116 shares; 2024Q4: 17,831 shares; 2025Q1: 17,632 shares; 2025Q2: 14,032 shares; 2025Q3: 14,742 shares; 2025Q4: 14,702 shares 14,702$1.8M1.02%-40Timeline
GNTXGENTEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 51,211 shares; 2024Q4: 51,456 shares; 2025Q1: 69,283 shares; 2025Q2: 71,783 shares; 2025Q3: 73,793 shares; 2025Q4: 77,478 shares 77,478$1.8M1.02%+3,685Timeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,215 shares; 2024Q4: 3,318 shares; 2025Q1: 3,368 shares; 2025Q2: 3,389 shares; 2025Q3: 3,724 shares; 2025Q4: 3,709 shares 3,709$1.79M1.02%-15Timeline
LYBLYONDELLBASELL INDUSTRIES NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,286 shares; 2024Q4: 15,871 shares; 2025Q1: 21,164 shares; 2025Q2: 29,564 shares; 2025Q3: 32,649 shares; 2025Q4: 40,674 shares 40,674$1.76M1%+8,025Timeline
HONHONEYWELL INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,766 shares; 2024Q4: 7,771 shares; 2025Q1: 7,821 shares; 2025Q2: 7,834 shares; 2025Q3: not reported; 2025Q4: 8,501 shares 8,501$1.66M0.94%newTimeline
GPCGENUINE PARTS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,656 shares; 2024Q4: 10,936 shares; 2025Q1: 12,210 shares; 2025Q2: 12,450 shares; 2025Q3: 12,900 shares; 2025Q4: 13,330 shares 13,330$1.64M0.93%+430Timeline
MASMASCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,788 shares; 2024Q4: 22,898 shares; 2025Q1: 23,063 shares; 2025Q2: 23,875 shares; 2025Q3: 25,395 shares; 2025Q4: 25,698 shares 25,698$1.63M0.92%+303Timeline
SWKSSKYWORKS SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,739 shares; 2024Q4: 16,294 shares; 2025Q1: 16,188 shares; 2025Q2: 16,618 shares; 2025Q3: 19,248 shares; 2025Q4: 25,678 shares 25,678$1.63M0.92%+6,430Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,969 shares; 2024Q4: 3,951 shares; 2025Q1: 3,973 shares; 2025Q2: 4,133 shares; 2025Q3: 4,321 shares; 2025Q4: 4,581 shares 4,581$1.58M0.89%+260Timeline
BAHBOOZ ALLEN HAMILTON HLDG CORQuarterly 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: 10,015 shares; 2025Q4: 18,010 shares 18,010$1.52M0.86%+7,995Timeline
CLXCLOROX CO DELQuarterly 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: 7,075 shares; 2025Q3: 10,440 shares; 2025Q4: 14,780 shares 14,780$1.49M0.84%+4,340Timeline
DOWDOW HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 18,990 shares; 2025Q2: 36,225 shares; 2025Q3: 46,095 shares; 2025Q4: 61,445 shares 61,445$1.44M0.81%+15,350Timeline
MSFTMICROSOFT CORPQuarterly 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: 2,821 shares; 2025Q3: 2,821 shares; 2025Q4: 2,896 shares 2,896$1.4M0.79%+75Timeline
UPSUNITED PARCEL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,690 shares; 2024Q4: 11,525 shares; 2025Q1: 14,632 shares; 2025Q2: 16,377 shares; 2025Q3: 13,417 shares; 2025Q4: 13,377 shares 13,377$1.33M0.75%-40Timeline
WHRWHIRLPOOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,492 shares; 2024Q4: 11,442 shares; 2025Q1: 14,097 shares; 2025Q2: 15,665 shares; 2025Q3: 17,190 shares; 2025Q4: 17,765 shares 17,765$1.28M0.73%+575Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,643 shares; 2024Q4: 2,407 shares; 2025Q1: 2,118 shares; 2025Q2: 3,718 shares; 2025Q3: 3,718 shares; 2025Q4: 3,718 shares 3,718$1.01M0.57%0Timeline
GOOGLALPHABET 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: 2,620 shares; 2025Q3: 2,620 shares; 2025Q4: 2,620 shares 2,620$820K0.46%0Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,731 shares; 2024Q4: 17,328 shares; 2025Q1: 3,346 shares; 2025Q2: 2,505 shares; 2025Q3: 2,205 shares; 2025Q4: 1,965 shares 1,965$680K0.39%-240Timeline
ETNEATON CORP PLCQuarterly 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: 988 shares; 2025Q3: 988 shares; 2025Q4: 1,018 shares 1,018$324K0.18%+30Timeline
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: not reported; 2025Q2: 1,036 shares; 2025Q3: 1,036 shares; 2025Q4: 1,036 shares 1,036$319K0.18%0Timeline

Sold out in Q4 2025

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

SecurityShares beforeValue beforeType
HONHONEYWELL INTL INC8,452$1.78Mshares
METAMETA PLATFORMS INC493$362Kshares
AMZNAMAZON COM INC1,380$303Kshares

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 0001967261-26-000001 base2026-02-17acceptance time not in the bulk data set