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HC Advisors, LLC

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13F filer, CIK 1803295, SANDY SPRINGS, GA

HC Advisors, LLC reported $141,584,586 across 60 holdings for the quarter ended 2025-06-30, in a 13F-HR filed 2025-08-07. Its ten largest share positions make up 66.15% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001803295-25-000003

Period
2025-06-30
Reported value
$142M
Holdings
60
Top 10 weight
66.15%
New
9
Sold out
11

Largest buys vs the previous quarter

SecurityShares changeApprox. value
AMLPnew+35,479$1.73M
PSLVadded+70,871$867K
BTUnew+53,431$717K
IBMnew+1,350$398K
IDVnew+7,870$272K

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
IYWreduced-2,708-$469K
GRNDreduced-17,527-$398K
BABAreduced-3,464-$393K
VYMexited-2,587-$334K
ECLexited-1,049-$266K

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, Q2 2025

Share positions as resolved from 13F-HR 0001803295-25-000003, largest first. % of portfolio is the value over $141,584,586, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
SCHRSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 357,917 shares; 2024Q4: 764,811 shares; 2025Q1: 812,470 shares; 2025Q2: 813,609 shares 813,609$20.4M14.38%+1,139Timeline
FDLFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 370,237 shares; 2024Q4: 369,217 shares; 2025Q1: 378,754 shares; 2025Q2: 380,189 shares 380,189$15.9M11.24%+1,435Timeline
IYWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 74,203 shares; 2024Q4: 75,529 shares; 2025Q1: 84,182 shares; 2025Q2: 81,474 shares 81,474$14.1M9.97%-2,708Timeline
SCHESCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 327,443 shares; 2024Q4: 325,571 shares; 2025Q1: 341,820 shares; 2025Q2: 336,801 shares 336,801$10.2M7.17%-5,019Timeline
DESWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 186,960 shares; 2024Q4: 188,954 shares; 2025Q1: 193,829 shares; 2025Q2: 198,304 shares 198,304$6.3M4.45%+4,475Timeline
SCHDSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 78,199 shares; 2024Q4: 240,094 shares; 2025Q1: 238,062 shares; 2025Q2: 234,120 shares 234,120$6.2M4.38%-3,942Timeline
SCHGSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 52,376 shares; 2024Q4: 199,528 shares; 2025Q1: 200,271 shares; 2025Q2: 196,027 shares 196,027$5.73M4.04%-4,244Timeline
GRNDGRINDR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 176,929 shares; 2024Q4: 183,679 shares; 2025Q1: 268,184 shares; 2025Q2: 250,657 shares 250,657$5.69M4.02%-17,527Timeline
VDCVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,202 shares; 2024Q4: 21,067 shares; 2025Q1: 21,369 shares; 2025Q2: 21,246 shares 21,246$4.65M3.29%-123Timeline
IYFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,568 shares; 2024Q4: 38,563 shares; 2025Q1: 37,918 shares; 2025Q2: 37,457 shares 37,457$4.53M3.2%-461Timeline
SCHZSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 87,700 shares; 2024Q4: 175,384 shares; 2025Q1: 186,922 shares; 2025Q2: 188,732 shares 188,732$4.39M3.1%+1,810Timeline
IYHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 64,700 shares; 2024Q4: 64,172 shares; 2025Q1: 68,230 shares; 2025Q2: 70,257 shares 70,257$3.97M2.8%+2,027Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,701 shares; 2024Q4: 1,701 shares; 2025Q1: 11,823 shares; 2025Q2: 12,114 shares 12,114$3.68M2.6%+291Timeline
IXPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,459 shares; 2024Q4: 31,509 shares; 2025Q1: 29,069 shares; 2025Q2: 27,989 shares 27,989$3.14M2.22%-1,080Timeline
VDEVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,257 shares; 2024Q4: 23,491 shares; 2025Q1: 23,786 shares; 2025Q2: 24,887 shares 24,887$2.96M2.09%+1,101Timeline
SCHMSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,090 shares; 2024Q4: 103,011 shares; 2025Q1: 102,620 shares; 2025Q2: 101,844 shares 101,844$2.86M2.02%-776Timeline
SCHASCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 46,669 shares; 2024Q4: 100,604 shares; 2025Q1: 102,214 shares; 2025Q2: 102,148 shares 102,148$2.58M1.83%-66Timeline
PSLVSPROTT ASSET MANAGEMENT LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 122,131 shares; 2024Q4: 121,901 shares; 2025Q1: 122,601 shares; 2025Q2: 193,472 shares 193,472$2.37M1.67%+70,871Timeline
SGDMSPROTT ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 45,404 shares; 2024Q4: 47,815 shares; 2025Q1: 48,140 shares; 2025Q2: 47,306 shares 47,306$2.14M1.51%-834Timeline
PHYSSPROTT ASSET MANAGEMENT LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 73,661 shares; 2024Q4: 71,206 shares; 2025Q1: 71,206 shares; 2025Q2: 71,206 shares 71,206$1.81M1.27%0Timeline
AMLPALPS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 35,479 shares 35,479$1.73M1.22%newTimeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,763 shares; 2024Q4: 5,920 shares; 2025Q1: 5,903 shares; 2025Q2: 5,825 shares 5,825$1.2M0.84%-78Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,856 shares; 2024Q4: 8,491 shares; 2025Q1: 6,822 shares; 2025Q2: 7,073 shares 7,073$1.12M0.79%+251Timeline
HQYHEALTHEQUITY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,634 shares; 2024Q4: 9,030 shares; 2025Q1: 8,880 shares; 2025Q2: 8,880 shares 8,880$930K0.66%0Timeline
SCHFSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,261 shares; 2024Q4: 41,510 shares; 2025Q1: 41,001 shares; 2025Q2: 41,323 shares 41,323$913K0.65%+322Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,580 shares; 2024Q4: 3,102 shares; 2025Q1: 2,868 shares; 2025Q2: 2,661 shares 2,661$772K0.54%-207Timeline
BTUPEABODY ENGR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 53,431 shares 53,431$717K0.51%newTimeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 5,633 shares; 2025Q1: 5,658 shares; 2025Q2: 4,908 shares 4,908$717K0.51%-750Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,387 shares; 2024Q4: 1,656 shares; 2025Q1: 1,707 shares; 2025Q2: 1,522 shares 1,522$558K0.39%-185Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 806 shares; 2024Q4: 827 shares; 2025Q1: 805 shares; 2025Q2: 805 shares 805$497K0.35%0Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,393 shares; 2024Q4: 3,779 shares; 2025Q1: 3,735 shares; 2025Q2: 3,445 shares 3,445$493K0.35%-290Timeline
SPPPSPROTT ASSET MANAGEMENT LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,985 shares; 2024Q4: 37,217 shares; 2025Q1: 37,331 shares; 2025Q2: 38,697 shares 38,697$454K0.32%+1,366Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,325 shares; 2024Q4: 7,128 shares; 2025Q1: 7,128 shares; 2025Q2: 6,057 shares 6,057$429K0.3%-1,071Timeline
AON PLCAON PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,199 shares; 2024Q4: 1,199 shares; 2025Q1: 1,199 shares; 2025Q2: 1,199 shares 1,199$428K0.3%0
SCHOSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,693 shares; 2024Q4: 15,601 shares; 2025Q1: 16,871 shares; 2025Q2: 17,516 shares 17,516$427K0.3%+645Timeline
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,725 shares; 2025Q2: 1,625 shares 1,625$418K0.3%-100Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,350 shares 1,350$398K0.28%newTimeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,504 shares; 2024Q4: 4,600 shares; 2025Q1: 4,348 shares; 2025Q2: 3,682 shares 3,682$397K0.28%-666Timeline
DALDELTA AIR LINES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,122 shares; 2024Q4: 5,651 shares; 2025Q1: 5,666 shares; 2025Q2: 7,972 shares 7,972$392K0.28%+2,306Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,765 shares; 2024Q4: 10,104 shares; 2025Q1: 9,679 shares; 2025Q2: 7,972 shares 7,972$377K0.27%-1,707Timeline
SOSOUTHERN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,737 shares; 2024Q4: 2,327 shares; 2025Q1: 4,283 shares; 2025Q2: 3,988 shares 3,988$366K0.26%-295Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,361 shares; 2024Q4: 1,361 shares; 2025Q1: 1,455 shares; 2025Q2: 1,506 shares 1,506$330K0.23%+51Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,085 shares; 2025Q1: 873 shares; 2025Q2: 646 shares 646$322K0.23%-227Timeline
VCITVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,828 shares; 2025Q2: 3,828 shares 3,828$317K0.22%0Timeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 935 shares; 2025Q1: 937 shares; 2025Q2: 937 shares 937$299K0.21%0Timeline
BABAALIBABA GROUP HLDG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,111 shares; 2024Q4: 6,079 shares; 2025Q1: 6,005 shares; 2025Q2: 2,541 shares 2,541$288K0.2%-3,464Timeline
IDVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,555 shares; 2024Q4: 10,505 shares; 2025Q1: not reported; 2025Q2: 7,870 shares 7,870$272K0.19%newTimeline
DVYAISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,300 shares; 2024Q4: 8,825 shares; 2025Q1: not reported; 2025Q2: 6,968 shares 6,968$268K0.19%newTimeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,193 shares; 2024Q4: 4,848 shares; 2025Q1: 3,999 shares; 2025Q2: 3,284 shares 3,284$263K0.19%-715Timeline
WMWASTE MGMT INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,500 shares; 2024Q4: 1,632 shares; 2025Q1: 1,112 shares; 2025Q2: 1,112 shares 1,112$254K0.18%0Timeline
UPROPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,681 shares 2,681$245K0.17%newTimeline
SCHBSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,396 shares; 2024Q4: 10,188 shares; 2025Q1: 10,188 shares; 2025Q2: 10,188 shares 10,188$243K0.17%0Timeline
CEGCONSTELLATION ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 721 shares 721$233K0.16%newTimeline
MMM3M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,477 shares; 2025Q2: 1,479 shares 1,479$225K0.16%+2Timeline
CRSPCRISPR THERAPEUTICS AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,319 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,218 shares 4,218$205K0.14%newTimeline
FNDXSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 8,304 shares 8,304$204K0.14%newTimeline
NGDNEW GOLD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 174,861 shares; 2024Q4: 33,800 shares; 2025Q1: 33,800 shares; 2025Q2: 33,800 shares 33,800$167K0.12%0Timeline
PLUGPLUG PWR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,000 shares; 2024Q4: not reported; 2025Q1: 105,000 shares; 2025Q2: 105,000 shares 105,000$156K0.11%0Timeline
ALXOALX ONCOLOGY HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,775 shares; 2024Q4: 15,475 shares; 2025Q1: 21,500 shares; 2025Q2: 20,500 shares 20,500$8.51K0.01%-1,000Timeline
GDEVWGDEV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,100 shares; 2024Q4: 17,100 shares; 2025Q1: 17,100 shares; 2025Q2: 17,100 shares 17,100$224<0.01%0Timeline

Sold out in Q2 2025

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

SecurityShares beforeValue beforeType
VYMVANGUARD WHITEHALL FDS2,587$334Kshares
ECLECOLAB INC1,049$266Kshares
BRK-BBERKSHIRE HATHAWAY INC DEL472$251Kshares
HDVISHARES TR2,000$242Kshares
AFLAFLAC INC2,165$241Kshares
BDXBECTON DICKINSON & CO1,000$229Kshares
CARRCARRIER GLOBAL CORPORATION3,502$222Kshares
JNJJOHNSON & JOHNSON1,335$221Kshares
DVYISHARES TR1,548$208Kshares
QCOMQUALCOMM INC1,325$204Kshares
GPCGENUINE PARTS CO1,665$198Kshares

How Q2 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 0001803295-25-000003 base2025-08-07acceptance time not in the bulk data set