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Haven Private, LLC

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13F filer, CIK 2053665, ORLANDO, FL

Haven Private, LLC reported $228,542,909 across 161 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-02-12. Its ten largest share positions make up 37.19% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001705819-26-000021

Period
2025-12-31
Reported value
$229M
Holdings
161
Top 10 weight
37.19%
New
19
Sold out
11

Largest buys vs the previous quarter

SecurityShares changeApprox. value
BUXXnew+88,681$1.79M
MUSTadded+84,091$1.73M
USFRadded+15,582$784K
NFLXadded+8,278$776K
HGROnew+26,265$746K

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
BIZDreduced-141,931-$2.01M
AAAUreduced-41,891-$1.78M
SIVRexited-31,559-$1.4M
PLTRreduced-4,112-$731K
UNILEVER PLCexited-11,284-$669K

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 0001705819-26-000021, largest first. % of portfolio is the value over $228,542,909, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
MUSTCOLUMBIA ETF TR IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 686,919 shares; 2025Q1: 810,238 shares; 2025Q2: 821,593 shares; 2025Q3: 872,432 shares; 2025Q4: 956,523 shares 956,523$19.7M8.63%+84,091Timeline
USFRWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 79,725 shares; 2025Q2: 261,883 shares; 2025Q3: 231,719 shares; 2025Q4: 247,301 shares 247,301$12.4M5.45%+15,582Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 11,512 shares; 2025Q1: 12,182 shares; 2025Q2: 38,401 shares; 2025Q3: 31,823 shares; 2025Q4: 31,620 shares 31,620$8.6M3.76%-203Timeline
AVLCAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 172,733 shares; 2025Q1: 164,368 shares; 2025Q2: 82,338 shares; 2025Q3: 89,465 shares; 2025Q4: 94,069 shares 94,069$7.4M3.24%+4,604Timeline
AVEMAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 90,556 shares; 2025Q1: 93,611 shares; 2025Q2: 89,640 shares; 2025Q3: 91,761 shares; 2025Q4: 92,150 shares 92,150$7.1M3.11%+389Timeline
IFRAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 160,021 shares; 2025Q1: 162,657 shares; 2025Q2: 130,774 shares; 2025Q3: 131,065 shares; 2025Q4: 129,638 shares 129,638$6.82M2.98%-1,427Timeline
BIZDVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 532,719 shares; 2025Q1: 598,790 shares; 2025Q2: 618,099 shares; 2025Q3: 613,651 shares; 2025Q4: 471,720 shares 471,720$6.69M2.93%-141,931Timeline
LVHILEGG MASON ETF INVTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 20,374 shares; 2025Q2: 146,358 shares; 2025Q3: 152,724 shares; 2025Q4: 160,489 shares 160,489$5.91M2.59%+7,765Timeline
AMLPALPS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 89,354 shares; 2025Q1: 94,854 shares; 2025Q2: 95,957 shares; 2025Q3: 104,946 shares; 2025Q4: 109,954 shares 109,954$5.17M2.26%+5,008Timeline
ETHGRAYSCALE ETHEREUM STAKINGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 158,921 shares; 2025Q1: 170,436 shares; 2025Q2: 163,211 shares; 2025Q3: 177,629 shares; 2025Q4: 184,164 shares 184,164$5.17M2.26%+6,535Timeline
GBTCGRAYSCALE BITCOIN TRUST ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 73,410 shares; 2025Q1: 75,906 shares; 2025Q2: 75,396 shares; 2025Q3: 73,549 shares; 2025Q4: 73,437 shares 73,437$5.02M2.2%-112Timeline
AVIVAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 38,555 shares; 2025Q1: 48,472 shares; 2025Q2: 57,275 shares; 2025Q3: 62,673 shares; 2025Q4: 67,408 shares 67,408$4.8M2.1%+4,735Timeline
IGFISHARES 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: 32,771 shares; 2025Q3: 65,116 shares; 2025Q4: 73,966 shares 73,966$4.54M1.99%+8,850Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 40,475 shares; 2025Q1: 40,095 shares; 2025Q2: 40,707 shares; 2025Q3: 38,237 shares; 2025Q4: 38,202 shares 38,202$4.26M1.86%-35Timeline
AVDVAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 22,283 shares; 2025Q1: 27,142 shares; 2025Q2: 43,527 shares; 2025Q3: 44,903 shares; 2025Q4: 45,003 shares 45,003$4.23M1.85%+100Timeline
AVSCAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 63,552 shares; 2025Q1: 62,118 shares; 2025Q2: 45,576 shares; 2025Q3: 58,808 shares; 2025Q4: 60,518 shares 60,518$3.55M1.56%+1,710Timeline
VTESVANGUARD WELLINGTON FDQuarterly 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: 31,015 shares; 2025Q3: 31,930 shares; 2025Q4: 32,724 shares 32,724$3.32M1.45%+794Timeline
FBTCFIDELITY WISE ORIGIN BITCOINQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 33,753 shares; 2025Q1: 37,377 shares; 2025Q2: 39,683 shares; 2025Q3: 41,341 shares; 2025Q4: 41,902 shares 41,902$3.19M1.4%+561Timeline
ETHEGRAYSCALE ETHEREUM STAKING EQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 129,857 shares; 2025Q1: 129,842 shares; 2025Q2: 126,646 shares; 2025Q3: 125,065 shares; 2025Q4: 123,282 shares 123,282$3M1.31%-1,783Timeline
DGSWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 49,346 shares; 2025Q1: 48,914 shares; 2025Q2: 48,560 shares; 2025Q3: 49,857 shares; 2025Q4: 49,664 shares 49,664$2.84M1.24%-193Timeline
AVDEAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 40,994 shares; 2025Q1: 35,722 shares; 2025Q2: 32,923 shares; 2025Q3: 33,621 shares; 2025Q4: 33,134 shares 33,134$2.73M1.19%-487Timeline
INCOCOLUMBIA ETF TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 17,361 shares; 2025Q1: 21,242 shares; 2025Q2: 37,340 shares; 2025Q3: 39,865 shares; 2025Q4: 41,831 shares 41,831$2.71M1.19%+1,966Timeline
AVUVAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 19,757 shares; 2025Q1: 21,651 shares; 2025Q2: 22,084 shares; 2025Q3: 23,659 shares; 2025Q4: 25,769 shares 25,769$2.63M1.15%+2,110Timeline
FNDFSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 75,648 shares; 2025Q1: 62,607 shares; 2025Q2: 54,106 shares; 2025Q3: 53,242 shares; 2025Q4: 52,295 shares 52,295$2.36M1.03%-947Timeline
LEMBISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 65,095 shares; 2025Q1: not reported; 2025Q2: 46,297 shares; 2025Q3: 52,080 shares; 2025Q4: 56,552 shares 56,552$2.35M1.03%+4,472Timeline
KLACKLA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,895 shares; 2025Q1: 1,898 shares; 2025Q2: 1,914 shares; 2025Q3: 1,824 shares; 2025Q4: 1,822 shares 1,822$2.21M0.97%-2Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 6,762 shares; 2025Q1: 7,075 shares; 2025Q2: 8,444 shares; 2025Q3: 6,282 shares; 2025Q4: 6,307 shares 6,307$2.18M0.96%+25Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 3,698 shares; 2025Q1: 4,393 shares; 2025Q2: 7,592 shares; 2025Q3: 4,151 shares; 2025Q4: 4,144 shares 4,144$2M0.88%-7Timeline
MCKMCKESSON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,487 shares; 2025Q1: 2,486 shares; 2025Q2: 2,433 shares; 2025Q3: 2,359 shares; 2025Q4: 2,399 shares 2,399$1.97M0.86%+40Timeline
PBDCPUTNAM ETF TRUSTQuarterly 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: 52,087 shares; 2025Q4: 59,515 shares 59,515$1.82M0.8%+7,428Timeline
BUXXEA SERIES TRUSTQuarterly 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: 88,681 shares 88,681$1.79M0.79%newTimeline
PINKSIMPLIFY EXCHANGE TRADED FUNQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 28,299 shares; 2025Q1: 39,177 shares; 2025Q2: 41,295 shares; 2025Q3: 43,300 shares; 2025Q4: 49,040 shares 49,040$1.79M0.79%+5,740Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 6,975 shares; 2025Q1: 6,847 shares; 2025Q2: 7,961 shares; 2025Q3: 5,467 shares; 2025Q4: 5,564 shares 5,564$1.75M0.76%+97Timeline
VNQIVANGUARD INTL EQUITY INDEX FQuarterly 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: 33,740 shares; 2025Q3: 35,177 shares; 2025Q4: 37,080 shares 37,080$1.7M0.74%+1,903Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 10,865 shares; 2025Q1: 11,790 shares; 2025Q2: 20,771 shares; 2025Q3: 10,088 shares; 2025Q4: 8,863 shares 8,863$1.65M0.72%-1,225Timeline
AVMVAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 23,466 shares; 2025Q1: 25,969 shares; 2025Q2: 20,265 shares; 2025Q3: 21,584 shares; 2025Q4: 22,090 shares 22,090$1.57M0.69%+506Timeline
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: 1,994 shares; 2025Q1: 1,994 shares; 2025Q2: 1,991 shares; 2025Q3: 1,988 shares; 2025Q4: 1,994 shares 1,994$1.36M0.6%+6Timeline
BBVABANCO BILBAO VIZCAYA ARGENTAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 54,953 shares; 2025Q1: 52,813 shares; 2025Q2: 63,826 shares; 2025Q3: 54,697 shares; 2025Q4: 56,487 shares 56,487$1.32M0.58%+1,790Timeline
CORCENCORA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 3,350 shares; 2025Q1: 3,426 shares; 2025Q2: 3,439 shares; 2025Q3: 3,685 shares; 2025Q4: 3,896 shares 3,896$1.32M0.58%+211Timeline
MELIMERCADOLIBRE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 599 shares; 2025Q1: 613 shares; 2025Q2: 607 shares; 2025Q3: 628 shares; 2025Q4: 626 shares 626$1.26M0.55%-2Timeline
CAHCARDINAL HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 4,989 shares; 2025Q1: 5,209 shares; 2025Q2: 5,358 shares; 2025Q3: 5,578 shares; 2025Q4: 5,905 shares 5,905$1.21M0.53%+327Timeline
IDXXIDEXX LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,019 shares; 2025Q1: 1,888 shares; 2025Q2: 1,868 shares; 2025Q3: 1,767 shares; 2025Q4: 1,781 shares 1,781$1.2M0.53%+14Timeline
IBNDSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 24,240 shares; 2025Q1: 20,952 shares; 2025Q2: 26,289 shares; 2025Q3: 34,342 shares; 2025Q4: 37,391 shares 37,391$1.2M0.53%+3,049Timeline
IGOVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 18,220 shares; 2025Q1: 15,717 shares; 2025Q2: 20,681 shares; 2025Q3: 25,733 shares; 2025Q4: 28,745 shares 28,745$1.2M0.52%+3,012Timeline
MUBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 11,765 shares; 2025Q1: 11,765 shares; 2025Q2: 11,650 shares; 2025Q3: 11,040 shares; 2025Q4: 10,715 shares 10,715$1.15M0.5%-325Timeline
TTTRANE TECHNOLOGIES PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,784 shares; 2025Q1: 2,828 shares; 2025Q2: 2,706 shares; 2025Q3: 2,735 shares; 2025Q4: 2,834 shares 2,834$1.1M0.48%+99Timeline
CRAICRA INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 5,187 shares; 2025Q1: 5,269 shares; 2025Q2: 4,948 shares; 2025Q3: 5,158 shares; 2025Q4: 5,315 shares 5,315$1.07M0.47%+157Timeline
AAAUGOLDMAN SACHS PHYSICAL GOLDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 64,104 shares; 2025Q1: 66,921 shares; 2025Q2: 61,955 shares; 2025Q3: 66,723 shares; 2025Q4: 24,832 shares 24,832$1.06M0.46%-41,891Timeline
CTASCINTAS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 5,396 shares; 2025Q1: 5,260 shares; 2025Q2: 5,174 shares; 2025Q3: 5,159 shares; 2025Q4: 5,282 shares 5,282$993K0.43%+123Timeline
AVREAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 35,169 shares; 2025Q1: 23,676 shares; 2025Q2: 19,743 shares; 2025Q3: 21,266 shares; 2025Q4: 22,165 shares 22,165$965K0.42%+899Timeline
PLTRPALANTIR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 45,383 shares; 2025Q1: 30,915 shares; 2025Q2: 10,970 shares; 2025Q3: 9,520 shares; 2025Q4: 5,408 shares 5,408$961K0.42%-4,112Timeline
IWCISHARES 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: 6,072 shares; 2025Q3: 6,072 shares; 2025Q4: 6,072 shares 6,072$958K0.42%0Timeline
ARMARM HOLDINGS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 7,193 shares; 2025Q1: 7,899 shares; 2025Q2: 7,973 shares; 2025Q3: 8,260 shares; 2025Q4: 8,682 shares 8,682$949K0.42%+422Timeline
TELTE CONNECTIVITY PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 2,439 shares; 2025Q2: 3,352 shares; 2025Q3: 3,866 shares; 2025Q4: 4,157 shares 4,157$946K0.41%+291Timeline
HIGHARTFORD INSURANCE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 6,852 shares; 2025Q1: 6,756 shares; 2025Q2: 6,979 shares; 2025Q3: 6,680 shares; 2025Q4: 6,751 shares 6,751$930K0.41%+71Timeline
INDSPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 62,003 shares; 2025Q1: 54,297 shares; 2025Q2: 21,278 shares; 2025Q3: 23,389 shares; 2025Q4: 24,753 shares 24,753$908K0.4%+1,364Timeline
INFYINFOSYS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 36,287 shares; 2025Q1: 43,965 shares; 2025Q2: 54,332 shares; 2025Q3: 51,785 shares; 2025Q4: 50,197 shares 50,197$895K0.39%-1,588Timeline
MMYTMAKEMYTRIP LIMITED MAURITIUSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 8,490 shares; 2025Q1: 8,776 shares; 2025Q2: 9,375 shares; 2025Q3: 10,061 shares; 2025Q4: 10,681 shares 10,681$877K0.38%+620Timeline
SSNCSS&C TECH HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 9,491 shares; 2025Q1: 9,405 shares; 2025Q2: 9,442 shares; 2025Q3: 9,756 shares; 2025Q4: 9,880 shares 9,880$864K0.38%+124Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 822 shares; 2025Q1: 851 shares; 2025Q2: 999 shares; 2025Q3: 867 shares; 2025Q4: 9,145 shares 9,145$857K0.38%+8,278Timeline
FXFINVESCO CURRENCYSHARES SWISSQuarterly 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: 8,258 shares; 2025Q3: 8,265 shares; 2025Q4: 7,540 shares 7,540$841K0.37%-725Timeline
KEYSKEYSIGHT TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 3,892 shares; 2025Q1: 3,974 shares; 2025Q2: 4,041 shares; 2025Q3: 4,011 shares; 2025Q4: 4,063 shares 4,063$826K0.36%+52Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 3,620 shares; 2025Q1: 3,632 shares; 2025Q2: 6,086 shares; 2025Q3: 2,606 shares; 2025Q4: 2,578 shares 2,578$807K0.35%-28Timeline
ADBEADOBE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,167 shares; 2025Q1: 2,180 shares; 2025Q2: 2,222 shares; 2025Q3: 2,215 shares; 2025Q4: 2,293 shares 2,293$803K0.35%+78Timeline
XLKSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 4,064 shares; 2025Q1: 3,903 shares; 2025Q2: 3,279 shares; 2025Q3: 3,458 shares; 2025Q4: 5,274 shares 5,274$759K0.33%+1,816Timeline
SFSTIFEL FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 7,000 shares; 2025Q1: 6,020 shares; 2025Q2: 6,449 shares; 2025Q3: 6,020 shares; 2025Q4: 6,020 shares 6,020$754K0.33%0Timeline
HCKTHACKETT GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 23,288 shares; 2025Q1: 30,462 shares; 2025Q2: 31,157 shares; 2025Q3: 35,300 shares; 2025Q4: 38,389 shares 38,389$754K0.33%+3,089Timeline
HGROETF OPPORTUNITIES TRUSTQuarterly 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: 26,265 shares 26,265$746K0.33%newTimeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,904 shares; 2025Q1: 2,002 shares; 2025Q2: 2,728 shares; 2025Q3: 2,061 shares; 2025Q4: 2,101 shares 2,101$737K0.32%+40Timeline
AVMUAMERICAN CENTY ETF 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: 15,900 shares; 2025Q4: 15,900 shares 15,900$735K0.32%0Timeline
AVUQAMERICAN CENTY ETF 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: 11,543 shares 11,543$695K0.3%newTimeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 8,711 shares; 2025Q1: 8,232 shares; 2025Q2: 8,294 shares; 2025Q3: 8,451 shares; 2025Q4: 8,346 shares 8,346$693K0.3%-105Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 878 shares; 2025Q1: 1,778 shares; 2025Q2: 1,091 shares; 2025Q3: 1,091 shares; 2025Q4: 1,091 shares 1,091$684K0.3%0Timeline
ENVXENOVIX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 41,748 shares; 2025Q1: 47,383 shares; 2025Q2: 55,175 shares; 2025Q3: 87,665 shares; 2025Q4: 93,535 shares 93,535$684K0.3%+5,870Timeline
ACMAECOMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 5,392 shares; 2025Q1: 5,855 shares; 2025Q2: 6,638 shares; 2025Q3: 6,477 shares; 2025Q4: 7,112 shares 7,112$678K0.3%+635Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,242 shares; 2025Q1: 1,307 shares; 2025Q2: 1,691 shares; 2025Q3: 1,259 shares; 2025Q4: 1,187 shares 1,187$678K0.3%-72Timeline
FDUSFIDUS INVT CORPQuarterly 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: 33,656 shares 33,656$650K0.28%newTimeline
ARCCARES CAPITAL CORPQuarterly 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: 31,867 shares 31,867$645K0.28%newTimeline
EMIFISHARES 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: 23,878 shares 23,878$632K0.28%newTimeline
TSLATESLA 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: 1,105 shares; 2025Q3: 1,330 shares; 2025Q4: 1,398 shares 1,398$629K0.28%+68Timeline
AMATAPPLIED MATLS 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: 2,296 shares; 2025Q3: 2,283 shares; 2025Q4: 2,434 shares 2,434$625K0.27%+151Timeline
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: 1,295 shares; 2025Q3: 1,024 shares; 2025Q4: 1,084 shares 1,084$621K0.27%+60Timeline
BCOBRINKS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 2,444 shares; 2025Q2: 3,675 shares; 2025Q3: 4,648 shares; 2025Q4: 5,273 shares 5,273$616K0.27%+625Timeline
ADPAUTOMATIC DATA PROCESSING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,277 shares; 2025Q1: 2,199 shares; 2025Q2: 2,415 shares; 2025Q3: 2,335 shares; 2025Q4: 2,377 shares 2,377$611K0.27%+42Timeline
EDVVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 15,272 shares; 2025Q1: 23,680 shares; 2025Q2: 3,900 shares; 2025Q3: 6,490 shares; 2025Q4: 9,314 shares 9,314$606K0.26%+2,824Timeline
BTCGRAYSCALE BITCOIN MINI TR ETQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 14,977 shares; 2025Q1: 15,698 shares; 2025Q2: 15,776 shares; 2025Q3: 15,559 shares; 2025Q4: 15,609 shares 15,609$605K0.26%+50Timeline
BDCBELDEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 4,963 shares; 2025Q1: 5,016 shares; 2025Q2: 4,904 shares; 2025Q3: 4,859 shares; 2025Q4: 5,088 shares 5,088$593K0.26%+229Timeline
GBDCGOLUB CAP BDC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 32,313 shares; 2025Q1: 10,630 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 41,742 shares 41,742$566K0.25%newTimeline
VTEBVANGUARD MUN BD FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 11,200 shares; 2025Q1: 11,200 shares; 2025Q2: 11,200 shares; 2025Q3: 11,200 shares; 2025Q4: 11,200 shares 11,200$563K0.25%0Timeline
TMUST-MOBILE US INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 3,257 shares; 2025Q1: 3,144 shares; 2025Q2: 3,186 shares; 2025Q3: 2,671 shares; 2025Q4: 2,746 shares 2,746$558K0.24%+75Timeline
ITGARTNER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 767 shares; 2025Q1: 1,139 shares; 2025Q2: 1,234 shares; 2025Q3: 1,573 shares; 2025Q4: 2,183 shares 2,183$551K0.24%+610Timeline
PBYIPUMA BIOTECHNOLOGY 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: 92,083 shares 92,083$548K0.24%newTimeline
STESTERIS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 1,316 shares; 2025Q2: 1,885 shares; 2025Q3: 2,017 shares; 2025Q4: 2,159 shares 2,159$547K0.24%+142Timeline
ULUNILEVER PLCQuarterly 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: 8,125 shares 8,125$531K0.23%newTimeline
PCTPURECYCLE TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 37,795 shares; 2025Q1: 34,820 shares; 2025Q2: 44,270 shares; 2025Q3: 46,550 shares; 2025Q4: 60,565 shares 60,565$520K0.23%+14,015Timeline
MPMP MATERIALS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 12,455 shares; 2025Q1: 13,230 shares; 2025Q2: 12,675 shares; 2025Q3: 11,125 shares; 2025Q4: 10,288 shares 10,288$520K0.23%-837Timeline
AVESAMERICAN CENTY ETF 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: 8,885 shares 8,885$518K0.23%newTimeline
GENGEN DIGITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 17,571 shares; 2025Q1: 17,888 shares; 2025Q2: 18,396 shares; 2025Q3: 18,219 shares; 2025Q4: 18,574 shares 18,574$505K0.22%+355Timeline
HYDVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 4,700 shares; 2025Q1: 10,775 shares; 2025Q2: 10,775 shares; 2025Q3: 10,775 shares; 2025Q4: 9,775 shares 9,775$500K0.22%-1,000Timeline
SCHZSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 45,442 shares; 2025Q1: 42,655 shares; 2025Q2: 35,518 shares; 2025Q3: 21,214 shares; 2025Q4: 21,228 shares 21,228$496K0.22%+14Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 612 shares; 2025Q1: 694 shares; 2025Q2: 1,790 shares; 2025Q3: 727 shares; 2025Q4: 746 shares 746$493K0.22%+19Timeline
NVSNOVARTIS AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,939 shares; 2025Q1: 3,088 shares; 2025Q2: 5,568 shares; 2025Q3: 3,399 shares; 2025Q4: 3,549 shares 3,549$489K0.21%+150Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,804 shares; 2025Q1: 2,940 shares; 2025Q2: 2,998 shares; 2025Q3: 2,321 shares; 2025Q4: 2,342 shares 2,342$485K0.21%+21Timeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 9,403 shares; 2025Q1: 9,479 shares; 2025Q2: 9,090 shares; 2025Q3: 7,779 shares; 2025Q4: 7,703 shares 7,703$481K0.21%-76Timeline
ALRMALARM COM HLDGS 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: 7,095 shares; 2025Q4: 9,417 shares 9,417$480K0.21%+2,322Timeline
ROKUROKU 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: 4,411 shares 4,411$479K0.21%newTimeline
YEXTYEXT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 60,183 shares; 2025Q1: 58,062 shares; 2025Q2: 55,855 shares; 2025Q3: 57,362 shares; 2025Q4: 59,248 shares 59,248$478K0.21%+1,886Timeline
CNXNPC CONNECTION 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: 5,285 shares; 2025Q4: 8,166 shares 8,166$472K0.21%+2,881Timeline
HTGCHERCULES CAPITAL 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: 24,625 shares 24,625$463K0.2%newTimeline
GSOLGRAYSCALE SOLANA STAKING ETFQuarterly 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: 50,451 shares 50,451$459K0.2%newTimeline
SNASNAP ON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,576 shares; 2025Q1: 1,580 shares; 2025Q2: 1,269 shares; 2025Q3: 1,327 shares; 2025Q4: 1,316 shares 1,316$453K0.2%-11Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 3,665 shares; 2025Q1: 3,609 shares; 2025Q2: 4,206 shares; 2025Q3: 3,854 shares; 2025Q4: 3,964 shares 3,964$451K0.2%+110Timeline
FXEINVESCO CURRENCYSHARES EUROQuarterly 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: 7,758 shares; 2025Q3: 7,872 shares; 2025Q4: 4,120 shares 4,120$447K0.2%-3,752Timeline
FASTFASTENAL COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 5,710 shares; 2025Q1: 5,785 shares; 2025Q2: 11,472 shares; 2025Q3: 11,377 shares; 2025Q4: 11,027 shares 11,027$443K0.19%-350Timeline
CNQCANADIAN NAT RES LTD MED TERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 9,841 shares; 2025Q1: 11,234 shares; 2025Q2: 11,617 shares; 2025Q3: 12,365 shares; 2025Q4: 12,909 shares 12,909$437K0.19%+544Timeline
TENBTENABLE HLDGS 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: 10,265 shares; 2025Q3: 14,137 shares; 2025Q4: 18,540 shares 18,540$436K0.19%+4,403Timeline
IQVIQVIA HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,326 shares; 2025Q1: 2,080 shares; 2025Q2: 1,645 shares; 2025Q3: 1,738 shares; 2025Q4: 1,931 shares 1,931$435K0.19%+193Timeline
OBDCBLUE OWL CAPITAL CORPORATIONQuarterly 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: 34,324 shares 34,324$427K0.19%newTimeline
MSIMOTOROLA SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,049 shares; 2025Q1: 1,027 shares; 2025Q2: 991 shares; 2025Q3: 1,044 shares; 2025Q4: 1,112 shares 1,112$426K0.19%+68Timeline
PRLBPROTO LABS 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: 8,313 shares 8,313$421K0.18%newTimeline
GWWWW GRAINGER 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: 267 shares; 2025Q3: 329 shares; 2025Q4: 399 shares 399$403K0.18%+70Timeline
RBRKRUBRIK INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 7,341 shares; 2025Q1: 6,840 shares; 2025Q2: 6,650 shares; 2025Q3: 6,759 shares; 2025Q4: 5,206 shares 5,206$398K0.17%-1,553Timeline
BKNGBOOKING HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 62 shares; 2025Q1: 66 shares; 2025Q2: 68 shares; 2025Q3: 68 shares; 2025Q4: 73 shares 73$391K0.17%+5Timeline
VTVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,280 shares; 2025Q1: 2,280 shares; 2025Q2: 2,000 shares; 2025Q3: 2,000 shares; 2025Q4: 2,031 shares 2,031$388K0.17%+31Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 5,484 shares; 2025Q1: 5,743 shares; 2025Q2: 5,322 shares; 2025Q3: 1,566 shares; 2025Q4: 1,640 shares 1,640$379K0.17%+74Timeline
MFCMANULIFE FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 10,213 shares; 2025Q1: 9,940 shares; 2025Q2: 9,567 shares; 2025Q3: 9,954 shares; 2025Q4: 10,290 shares 10,290$373K0.16%+336Timeline
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: 617 shares; 2025Q1: 663 shares; 2025Q2: 2,135 shares; 2025Q3: 746 shares; 2025Q4: 736 shares 736$370K0.16%-10Timeline
WABWABTECQuarterly 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: 1,332 shares; 2025Q3: 1,523 shares; 2025Q4: 1,707 shares 1,707$364K0.16%+184Timeline
OEFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 1,031 shares; 2025Q2: 1,026 shares; 2025Q3: 1,026 shares; 2025Q4: 1,026 shares 1,026$352K0.15%0Timeline
PFFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 19,800 shares; 2025Q1: 19,800 shares; 2025Q2: 11,200 shares; 2025Q3: 11,200 shares; 2025Q4: 11,200 shares 11,200$347K0.15%0Timeline
EUHYISHARES 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: 5,633 shares; 2025Q4: 6,375 shares 6,375$340K0.15%+742Timeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 1,142 shares; 2025Q2: 752 shares; 2025Q3: 867 shares; 2025Q4: 815 shares 815$323K0.14%-52Timeline
CRUSCIRRUS LOGIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,380 shares; 2025Q1: 2,678 shares; 2025Q2: 2,580 shares; 2025Q3: 2,595 shares; 2025Q4: 2,658 shares 2,658$315K0.14%+63Timeline
AVUSAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 2,301 shares; 2025Q2: 3,482 shares; 2025Q3: 2,774 shares; 2025Q4: 2,725 shares 2,725$305K0.13%-49Timeline
CDNSCADENCE DESIGN SYSTEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,660 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 965 shares 965$302K0.13%newTimeline
BMYBRISTOL-MYERS SQUIBB 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: not reported; 2025Q3: 4,727 shares; 2025Q4: 5,338 shares 5,338$288K0.13%+611Timeline
DEDEERE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 635 shares; 2025Q1: 635 shares; 2025Q2: 725 shares; 2025Q3: 610 shares; 2025Q4: 610 shares 610$284K0.12%0Timeline
FXAINVESCO CURRENCYSHARES AUSTRQuarterly 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: 9,278 shares; 2025Q3: 9,447 shares; 2025Q4: 4,269 shares 4,269$282K0.12%-5,178Timeline
VIGVANGUARD SPECIALIZED FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 1,330 shares; 2025Q2: 1,280 shares; 2025Q3: 1,280 shares; 2025Q4: 1,280 shares 1,280$281K0.12%0Timeline
FXBINVESCO CURRENCYSHARES BRITQuarterly 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: 4,469 shares; 2025Q3: 4,512 shares; 2025Q4: 2,153 shares 2,153$279K0.12%-2,359Timeline
FFIVF5 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: 1,082 shares 1,082$276K0.12%newTimeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,015 shares; 2025Q1: 2,341 shares; 2025Q2: 3,246 shares; 2025Q3: 2,271 shares; 2025Q4: 2,276 shares 2,276$274K0.12%+5Timeline
VVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,402 shares; 2025Q1: 1,352 shares; 2025Q2: 861 shares; 2025Q3: 858 shares; 2025Q4: 858 shares 858$270K0.12%0Timeline
AVDSAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 7,689 shares; 2025Q1: 4,184 shares; 2025Q2: 3,843 shares; 2025Q3: 3,843 shares; 2025Q4: 3,843 shares 3,843$268K0.12%0Timeline
FXCINVESCO CURRENCYSHARES CDN DQuarterly 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: 8,501 shares; 2025Q3: 8,587 shares; 2025Q4: 3,653 shares 3,653$260K0.11%-4,934Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 8,797 shares; 2025Q1: 2,248 shares; 2025Q2: 3,311 shares; 2025Q3: 2,415 shares; 2025Q4: 2,415 shares 2,415$254K0.11%0Timeline
SCHXSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 9,381 shares; 2025Q1: 9,551 shares; 2025Q2: 9,369 shares; 2025Q3: 9,439 shares; 2025Q4: 9,439 shares 9,439$254K0.11%0Timeline
BABOEING 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: 1,328 shares; 2025Q3: 1,251 shares; 2025Q4: 1,161 shares 1,161$252K0.11%-90Timeline
SHOPSHOPIFY 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: 1,559 shares; 2025Q4: 1,559 shares 1,559$251K0.11%0Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 9,316 shares; 2025Q1: 10,857 shares; 2025Q2: not reported; 2025Q3: 470 shares; 2025Q4: 399 shares 399$245K0.11%-71Timeline
HYGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 5,647 shares; 2025Q1: 6,778 shares; 2025Q2: 4,372 shares; 2025Q3: 2,867 shares; 2025Q4: 2,976 shares 2,976$240K0.1%+109Timeline
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: 673 shares; 2025Q2: 500 shares; 2025Q3: 500 shares; 2025Q4: 500 shares 500$237K0.1%0Timeline
CRWDCROWDSTRIKE HLDGS 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: 515 shares; 2025Q3: 500 shares; 2025Q4: 500 shares 500$234K0.1%0Timeline
GILGILDAN ACTIVEWEAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 8,369 shares; 2025Q1: 8,653 shares; 2025Q2: 8,785 shares; 2025Q3: 8,254 shares; 2025Q4: 3,531 shares 3,531$221K0.1%-4,723Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 242 shares; 2025Q2: 517 shares; 2025Q3: 237 shares; 2025Q4: 232 shares 232$200K0.09%-5Timeline
HLHECLA MINING COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 10,000 shares; 2025Q1: 10,000 shares; 2025Q2: 10,000 shares; 2025Q3: 10,000 shares; 2025Q4: 10,000 shares 10,000$192K0.08%0Timeline
DNOWDNOW 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: 12,898 shares 12,898$171K0.07%newTimeline
CLSKCLEANSPARK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 11,757 shares; 2025Q1: 11,757 shares; 2025Q2: 12,177 shares; 2025Q3: 11,757 shares; 2025Q4: 11,757 shares 11,757$119K0.05%0Timeline
NXHNEIGHBORHOOD INTELLIGENCE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 12,295 shares; 2025Q2: 13,620 shares; 2025Q3: 20,760 shares; 2025Q4: 20,835 shares 20,835$114K0.05%+75Timeline
ZONEZONE FRONTIER 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: 250,000 shares 250,000$65K0.03%newTimeline
NTRBNUTRIBAND INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 11,561 shares; 2025Q1: 11,521 shares; 2025Q2: 11,521 shares; 2025Q3: 11,521 shares; 2025Q4: 11,426 shares 11,426$51.9K0.02%-95Timeline

Sold out in Q4 2025

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

SecurityShares beforeValue beforeType
SIVRABRDN SILVER ETF TRUST31,559$1.4Mshares
UNILEVER PLCUNILEVER PLC11,284$669Kshares
OXYOCCIDENTAL PETE CORP12,928$611Kshares
MRC GLOBAL INCMRC GLOBAL INC37,063$534Kshares
FXYINVESCO CURRENCYSHARES7,972$496Kshares
DIASTATE STR SPDR DOW JONES IND1,061$492Kshares
ZBRAZEBRA TECHNOLOGIES CORPORATI1,576$468Kshares
VIMEO INCVIMEO INC49,281$382Kshares
FELEFRANKLIN ELEC INC3,156$300Kshares
IBITISHARES BITCOIN TRUST ETF4,367$284Kshares
ETNEATON CORP PLC538$201Kshares

How Q4 2025 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001705819-26-000021 base2026-02-12acceptance time not in the bulk data set