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Hedeker Wealth, LLC

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13F filer, CIK 1633910, Lincolnshire, IL

Hedeker Wealth, LLC reported $476,512,819 across 87 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-01-23. Its ten largest share positions make up 41.56% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001172661-26-000275

Period
2025-12-31
Reported value
$477M
Holdings
87
Top 10 weight
41.56%
New
2
Sold out
7

Largest buys vs the previous quarter

SecurityShares changeApprox. value
LLYadded+7,150$7.68M
PULSadded+65,984$3.27M
BILadded+31,458$2.87M
IBKRnew+28,353$1.82M
SPINadded+21,514$697K

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
PLTRreduced-25,206-$4.48M
GTLSexited-15,539-$3.11M
Creduced-17,999-$2.1M
MSFTreduced-3,834-$1.85M
ADPTexited-121,667-$1.82M

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 0001172661-26-000275, largest first. % of portfolio is the value over $476,512,819, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
PLTRPALANTIR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 471,258 shares; 2024Q4: 378,718 shares; 2025Q1: 332,318 shares; 2025Q2: 285,654 shares; 2025Q3: 233,159 shares; 2025Q4: 207,953 shares 207,953$37M7.76%-25,206Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 103,286 shares; 2024Q4: 101,886 shares; 2025Q1: 100,187 shares; 2025Q2: 98,613 shares; 2025Q3: 98,482 shares; 2025Q4: 93,829 shares 93,829$32.5M6.81%-4,653Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 46,738 shares; 2024Q4: 46,962 shares; 2025Q1: 46,520 shares; 2025Q2: 45,368 shares; 2025Q3: 51,071 shares; 2025Q4: 47,237 shares 47,237$22.8M4.79%-3,834Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 105,603 shares; 2024Q4: 104,087 shares; 2025Q1: 96,238 shares; 2025Q2: 96,280 shares; 2025Q3: 97,881 shares; 2025Q4: 91,643 shares 91,643$17.1M3.59%-6,238Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 72,337 shares; 2024Q4: 72,320 shares; 2025Q1: 71,342 shares; 2025Q2: 71,490 shares; 2025Q3: 72,675 shares; 2025Q4: 71,154 shares 71,154$16.4M3.45%-1,521Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 65,496 shares; 2024Q4: 64,585 shares; 2025Q1: 63,010 shares; 2025Q2: 61,537 shares; 2025Q3: 61,840 shares; 2025Q4: 60,301 shares 60,301$16.4M3.44%-1,539Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 51,919 shares; 2024Q4: 51,345 shares; 2025Q1: 50,550 shares; 2025Q2: 50,098 shares; 2025Q3: 50,868 shares; 2025Q4: 49,044 shares 49,044$15.4M3.22%-1,824Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 52,465 shares; 2024Q4: 51,856 shares; 2025Q1: 50,741 shares; 2025Q2: 48,894 shares; 2025Q3: 49,664 shares; 2025Q4: 47,906 shares 47,906$15M3.15%-1,758Timeline
SPINSSGA ACTIVE TRQuarterly 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: 396,695 shares; 2025Q4: 418,209 shares 418,209$13.6M2.84%+21,514Timeline
DTCRGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 462,285 shares; 2024Q4: 460,719 shares; 2025Q1: 589,130 shares; 2025Q2: 578,886 shares; 2025Q3: 562,491 shares; 2025Q4: 564,890 shares 564,890$11.9M2.5%+2,399Timeline
COHRCOHERENT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 59,335 shares; 2024Q4: 58,270 shares; 2025Q1: 62,058 shares; 2025Q2: 63,526 shares; 2025Q3: 66,871 shares; 2025Q4: 62,282 shares 62,282$11.5M2.41%-4,589Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,833 shares; 2024Q4: 10,892 shares; 2025Q1: 16,782 shares; 2025Q2: 16,551 shares; 2025Q3: 18,279 shares; 2025Q4: 16,965 shares 16,965$11.2M2.35%-1,314Timeline
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: 25,581 shares; 2024Q4: 23,357 shares; 2025Q1: 15,340 shares; 2025Q2: 15,417 shares; 2025Q3: 15,006 shares; 2025Q4: 14,913 shares 14,913$10.2M2.13%-93Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,757 shares; 2024Q4: 1,930 shares; 2025Q1: 1,937 shares; 2025Q2: 1,902 shares; 2025Q3: 1,902 shares; 2025Q4: 9,052 shares 9,052$9.73M2.04%+7,150Timeline
ASMLASML HLDG NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,788 shares; 2025Q2: 4,721 shares; 2025Q3: 9,429 shares; 2025Q4: 8,984 shares 8,984$9.61M2.02%-445Timeline
NRGNRG ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 63,313 shares; 2024Q4: 63,532 shares; 2025Q1: 62,269 shares; 2025Q2: 60,829 shares; 2025Q3: 60,585 shares; 2025Q4: 57,417 shares 57,417$9.14M1.92%-3,168Timeline
OBNDSSGA ACTIVE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 324,859 shares; 2025Q1: 333,015 shares; 2025Q2: 343,701 shares; 2025Q3: 343,034 shares; 2025Q4: 335,066 shares 335,066$8.72M1.83%-7,968Timeline
CCITIGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 89,712 shares; 2024Q4: 89,763 shares; 2025Q1: 88,768 shares; 2025Q2: 89,920 shares; 2025Q3: 91,955 shares; 2025Q4: 73,956 shares 73,956$8.63M1.81%-17,999Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,224 shares; 2024Q4: 24,082 shares; 2025Q1: 23,795 shares; 2025Q2: 23,490 shares; 2025Q3: 24,253 shares; 2025Q4: 23,577 shares 23,577$8.27M1.74%-676Timeline
BILSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 49,119 shares; 2024Q4: 85,211 shares; 2025Q1: 84,268 shares; 2025Q2: 77,000 shares; 2025Q3: 55,580 shares; 2025Q4: 87,038 shares 87,038$7.95M1.67%+31,458Timeline
URIUNITED RENTALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,765 shares; 2024Q4: 9,848 shares; 2025Q1: 9,715 shares; 2025Q2: 9,809 shares; 2025Q3: 9,909 shares; 2025Q4: 9,599 shares 9,599$7.77M1.63%-310Timeline
AYIACUITY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,012 shares; 2024Q4: 19,395 shares; 2025Q1: 19,428 shares; 2025Q2: 19,928 shares; 2025Q3: 20,105 shares; 2025Q4: 19,505 shares 19,505$7.02M1.47%-600Timeline
PULSPGIM ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 69,726 shares; 2025Q2: 79,199 shares; 2025Q3: 72,120 shares; 2025Q4: 138,104 shares 138,104$6.85M1.44%+65,984Timeline
GDDYGODADDY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 58,905 shares; 2024Q4: 56,628 shares; 2025Q1: 55,357 shares; 2025Q2: 55,477 shares; 2025Q3: 57,206 shares; 2025Q4: 55,127 shares 55,127$6.84M1.44%-2,079Timeline
FIXCOMFORT SYS USA 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: 7,254 shares; 2025Q3: 7,481 shares; 2025Q4: 7,135 shares 7,135$6.66M1.4%-346Timeline
UBERUBER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 86,738 shares; 2024Q4: 78,958 shares; 2025Q1: 82,148 shares; 2025Q2: 82,865 shares; 2025Q3: 84,317 shares; 2025Q4: 81,282 shares 81,282$6.64M1.39%-3,035Timeline
BXBLACKSTONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,259 shares; 2024Q4: 39,342 shares; 2025Q1: 39,455 shares; 2025Q2: 42,049 shares; 2025Q3: 42,866 shares; 2025Q4: 41,563 shares 41,563$6.41M1.34%-1,303Timeline
SPLBSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 405,356 shares; 2024Q4: 383,171 shares; 2025Q1: 297,846 shares; 2025Q2: 296,068 shares; 2025Q3: 272,258 shares; 2025Q4: 269,935 shares 269,935$6.1M1.28%-2,323Timeline
TWLOTWILIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 14,856 shares; 2025Q1: 31,403 shares; 2025Q2: 30,735 shares; 2025Q3: 46,013 shares; 2025Q4: 42,345 shares 42,345$6.02M1.26%-3,668Timeline
HYBLSSGA ACTIVE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 209,610 shares; 2024Q4: 206,241 shares; 2025Q1: 239,665 shares; 2025Q2: 236,126 shares; 2025Q3: 241,862 shares; 2025Q4: 210,468 shares 210,468$5.99M1.26%-31,394Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,982 shares; 2024Q4: 18,862 shares; 2025Q1: 18,465 shares; 2025Q2: 18,359 shares; 2025Q3: 18,583 shares; 2025Q4: 18,173 shares 18,173$5.86M1.23%-410Timeline
MGMTUNIFIED SER TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 132,980 shares; 2024Q4: 128,290 shares; 2025Q1: 123,781 shares; 2025Q2: 124,784 shares; 2025Q3: 126,280 shares; 2025Q4: 123,366 shares 123,366$5.47M1.15%-2,914Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,929 shares; 2024Q4: 11,916 shares; 2025Q1: 11,550 shares; 2025Q2: 10,715 shares; 2025Q3: 10,814 shares; 2025Q4: 10,568 shares 10,568$5.31M1.11%-246Timeline
PYLDPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 179,994 shares; 2024Q4: 179,863 shares; 2025Q1: 182,638 shares; 2025Q2: 184,695 shares; 2025Q3: 188,312 shares; 2025Q4: 195,034 shares 195,034$5.2M1.09%+6,722Timeline
TFCTRUIST FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 96,841 shares; 2024Q4: 97,477 shares; 2025Q1: 100,849 shares; 2025Q2: 103,757 shares; 2025Q3: 106,298 shares; 2025Q4: 105,344 shares 105,344$5.18M1.09%-954Timeline
MDTMEDTRONIC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 47,535 shares; 2024Q4: 46,973 shares; 2025Q1: 45,607 shares; 2025Q2: 46,261 shares; 2025Q3: 49,959 shares; 2025Q4: 50,587 shares 50,587$4.86M1.02%+628Timeline
ULTAULTA BEAUTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,972 shares; 2024Q4: 7,010 shares; 2025Q1: 7,360 shares; 2025Q2: 7,331 shares; 2025Q3: 7,805 shares; 2025Q4: 7,677 shares 7,677$4.64M0.97%-128Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 21,092 shares; 2025Q2: 44,270 shares; 2025Q3: 43,046 shares; 2025Q4: 40,910 shares 40,910$4.56M0.96%-2,136Timeline
GNRCGENERAC HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,278 shares; 2024Q4: 38,442 shares; 2025Q1: 37,869 shares; 2025Q2: 33,442 shares; 2025Q3: 33,643 shares; 2025Q4: 32,620 shares 32,620$4.45M0.93%-1,023Timeline
KMIKINDER MORGAN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 166,936 shares; 2024Q4: 162,960 shares; 2025Q1: 160,306 shares; 2025Q2: 160,927 shares; 2025Q3: 162,483 shares; 2025Q4: 154,408 shares 154,408$4.24M0.89%-8,075Timeline
LNCLINCOLN NATL CORP INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 81,402 shares; 2024Q4: 83,464 shares; 2025Q1: 81,618 shares; 2025Q2: 82,327 shares; 2025Q3: 86,554 shares; 2025Q4: 86,987 shares 86,987$3.87M0.81%+433Timeline
FCXFREEPORT MCMORAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 66,700 shares; 2024Q4: 67,341 shares; 2025Q1: 66,784 shares; 2025Q2: 65,901 shares; 2025Q3: 68,138 shares; 2025Q4: 68,227 shares 68,227$3.47M0.73%+89Timeline
THCTENET HEALTHCARE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 19,499 shares; 2025Q1: 17,028 shares; 2025Q2: 16,999 shares; 2025Q3: 17,341 shares; 2025Q4: 16,877 shares 16,877$3.35M0.7%-464Timeline
GRIDFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 9,798 shares; 2025Q1: 11,380 shares; 2025Q2: 12,429 shares; 2025Q3: 20,564 shares; 2025Q4: 21,491 shares 21,491$3.29M0.69%+927Timeline
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,117 shares; 2024Q4: 7,534 shares; 2025Q1: 5,658 shares; 2025Q2: 5,845 shares; 2025Q3: 5,612 shares; 2025Q4: 5,465 shares 5,465$3.17M0.66%-147Timeline
MINTPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,387 shares; 2024Q4: 30,977 shares; 2025Q1: 30,703 shares; 2025Q2: 35,596 shares; 2025Q3: 33,342 shares; 2025Q4: 31,349 shares 31,349$3.15M0.66%-1,993Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,998 shares; 2024Q4: 3,876 shares; 2025Q1: 3,811 shares; 2025Q2: 3,520 shares; 2025Q3: 3,567 shares; 2025Q4: 3,481 shares 3,481$3M0.63%-86Timeline
HRMYHARMONY BIOSCIENCES HLDGS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 75,287 shares; 2024Q4: 76,203 shares; 2025Q1: 77,734 shares; 2025Q2: 78,905 shares; 2025Q3: 80,245 shares; 2025Q4: 73,570 shares 73,570$2.75M0.58%-6,675Timeline
JLLJONES LANG LASALLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,789 shares; 2024Q4: 6,999 shares; 2025Q1: 7,034 shares; 2025Q2: 7,149 shares; 2025Q3: 7,332 shares; 2025Q4: 7,281 shares 7,281$2.45M0.51%-51Timeline
NVTNVENT ELEC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,219 shares; 2024Q4: 20,946 shares; 2025Q1: 21,715 shares; 2025Q2: 21,700 shares; 2025Q3: 23,957 shares; 2025Q4: 23,485 shares 23,485$2.39M0.5%-472Timeline
HHYATT HOTELS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,223 shares; 2024Q4: 15,777 shares; 2025Q1: 15,030 shares; 2025Q2: 14,670 shares; 2025Q3: 14,672 shares; 2025Q4: 14,283 shares 14,283$2.29M0.48%-389Timeline
LAMRLAMAR ADVERTISING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,703 shares; 2024Q4: 17,962 shares; 2025Q1: 17,732 shares; 2025Q2: 17,697 shares; 2025Q3: 18,068 shares; 2025Q4: 17,954 shares 17,954$2.27M0.48%-114Timeline
GIISPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,538 shares; 2024Q4: 22,518 shares; 2025Q1: 24,190 shares; 2025Q2: 24,968 shares; 2025Q3: 29,573 shares; 2025Q4: 31,279 shares 31,279$2.18M0.46%+1,706Timeline
VRTXVERTEX PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 9,007 shares; 2025Q2: 8,791 shares; 2025Q3: 7,661 shares; 2025Q4: 4,665 shares 4,665$2.11M0.44%-2,996Timeline
IESCIES HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 4,404 shares; 2025Q2: 4,366 shares; 2025Q3: 4,748 shares; 2025Q4: 4,852 shares 4,852$1.89M0.4%+104Timeline
BLKBLACKROCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,912 shares; 2025Q1: 1,726 shares; 2025Q2: 1,708 shares; 2025Q3: 1,848 shares; 2025Q4: 1,726 shares 1,726$1.85M0.39%-122Timeline
MTZMASTEC 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: not reported; 2025Q3: 8,361 shares; 2025Q4: 8,424 shares 8,424$1.83M0.38%+63Timeline
IBKRINTERACTIVE BROKERS GROUP INQuarterly 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: not reported; 2025Q4: 28,353 shares 28,353$1.82M0.38%newTimeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,868 shares; 2024Q4: 4,885 shares; 2025Q1: 4,791 shares; 2025Q2: 4,788 shares; 2025Q3: 4,820 shares; 2025Q4: 4,464 shares 4,464$1.54M0.32%-356Timeline
BXSLBLACKSTONE SECD LENDING FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 65,162 shares; 2025Q1: 80,464 shares; 2025Q2: 80,996 shares; 2025Q3: 83,844 shares; 2025Q4: 56,684 shares 56,684$1.49M0.31%-27,160Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,588 shares; 2024Q4: 18,863 shares; 2025Q1: 18,542 shares; 2025Q2: 18,609 shares; 2025Q3: 18,894 shares; 2025Q4: 18,649 shares 18,649$1.3M0.27%-245Timeline
PFFAETFIS SER TR IQuarterly 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: 71,428 shares; 2025Q4: 57,751 shares 57,751$1.24M0.26%-13,677Timeline
BIPCBROOKFIELD INFRASTRUCTURE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 23,696 shares; 2025Q1: 25,179 shares; 2025Q2: 25,221 shares; 2025Q3: 25,926 shares; 2025Q4: 26,091 shares 26,091$1.18M0.25%+165Timeline
FMBFIRST TR EXCH TRADED FD IIIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,743 shares; 2024Q4: 53,262 shares; 2025Q1: 54,244 shares; 2025Q2: 32,474 shares; 2025Q3: 34,718 shares; 2025Q4: 22,113 shares 22,113$1.13M0.24%-12,605Timeline
TROWPRICE T ROWE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,541 shares; 2024Q4: 11,526 shares; 2025Q1: 11,466 shares; 2025Q2: 11,494 shares; 2025Q3: 12,517 shares; 2025Q4: 10,558 shares 10,558$1.08M0.23%-1,959Timeline
WHDCACTUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 29,059 shares; 2025Q2: 28,529 shares; 2025Q3: 29,273 shares; 2025Q4: 19,666 shares 19,666$898K0.19%-9,607Timeline
CARTMAPLEBEAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 32,783 shares; 2025Q2: 32,380 shares; 2025Q3: 33,948 shares; 2025Q4: 19,814 shares 19,814$891K0.19%-14,134Timeline
ZTSZOETIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,514 shares; 2024Q4: 7,622 shares; 2025Q1: 7,568 shares; 2025Q2: 15,567 shares; 2025Q3: 16,372 shares; 2025Q4: 6,854 shares 6,854$862K0.18%-9,518Timeline
GNRSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,377 shares; 2024Q4: 11,914 shares; 2025Q1: 12,523 shares; 2025Q2: 12,408 shares; 2025Q3: 12,920 shares; 2025Q4: 13,628 shares 13,628$847K0.18%+708Timeline
SLBSLB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 38,839 shares; 2025Q2: 37,999 shares; 2025Q3: 33,471 shares; 2025Q4: 20,909 shares 20,909$802K0.17%-12,562Timeline
FLEUFRANKLIN TEMPLETON ETF TRQuarterly 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: 6,715 shares; 2025Q3: 22,752 shares; 2025Q4: 22,752 shares 22,752$757K0.16%0Timeline
FCNCAFIRST CTZNS BANCSHARES INC DQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 156 shares; 2024Q4: 187 shares; 2025Q1: 264 shares; 2025Q2: 313 shares; 2025Q3: 457 shares; 2025Q4: 340 shares 340$730K0.15%-117Timeline
MTBM & T BK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,519 shares; 2024Q4: 3,517 shares; 2025Q1: 3,496 shares; 2025Q2: 3,486 shares; 2025Q3: 3,349 shares; 2025Q4: 3,379 shares 3,379$681K0.14%+30Timeline
XMPTVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 44,926 shares; 2024Q4: 89,529 shares; 2025Q1: 75,191 shares; 2025Q2: 63,248 shares; 2025Q3: 66,856 shares; 2025Q4: 28,989 shares 28,989$634K0.13%-37,867Timeline
AMCOR PLCAMCOR 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: 83,367 shares; 2025Q3: 81,648 shares; 2025Q4: 71,098 shares 71,098$593K0.12%-10,550
FMHIFIRST TR EXCH TRADED FD IIIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,420 shares; 2024Q4: 9,472 shares; 2025Q1: 9,809 shares; 2025Q2: 9,495 shares; 2025Q3: 9,792 shares; 2025Q4: 9,896 shares 9,896$474K0.1%+104Timeline
CNMCORE & MAIN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,082 shares; 2024Q4: 13,907 shares; 2025Q1: 13,631 shares; 2025Q2: 13,565 shares; 2025Q3: 16,740 shares; 2025Q4: 8,337 shares 8,337$433K0.09%-8,403Timeline
MFLXFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,026 shares; 2024Q4: 22,301 shares; 2025Q1: 23,203 shares; 2025Q2: 22,337 shares; 2025Q3: 23,290 shares; 2025Q4: 23,467 shares 23,467$399K0.08%+177Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 989 shares; 2024Q4: 932 shares; 2025Q1: 433 shares; 2025Q2: 837 shares; 2025Q3: 943 shares; 2025Q4: 533 shares 533$334K0.07%-410Timeline
MOALTRIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,156 shares; 2024Q4: 5,261 shares; 2025Q1: 5,365 shares; 2025Q2: 5,457 shares; 2025Q3: 5,553 shares; 2025Q4: 5,641 shares 5,641$325K0.07%+88Timeline
MLNVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 81,521 shares; 2024Q4: 82,253 shares; 2025Q1: 84,299 shares; 2025Q2: 76,042 shares; 2025Q3: 81,842 shares; 2025Q4: 18,012 shares 18,012$316K0.07%-63,830Timeline
PUSHPGIM ETF TRQuarterly 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: not reported; 2025Q4: 6,153 shares 6,153$310K0.07%newTimeline
FANGDIAMONDBACK ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,146 shares; 2024Q4: 3,118 shares; 2025Q1: 3,058 shares; 2025Q2: 3,063 shares; 2025Q3: 3,088 shares; 2025Q4: 1,817 shares 1,817$273K0.06%-1,271Timeline
FSMBFIRST TR EXCH TRADED FD IIIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 53,390 shares; 2025Q1: 54,794 shares; 2025Q2: 11,146 shares; 2025Q3: 13,258 shares; 2025Q4: 13,566 shares 13,566$272K0.06%+308Timeline
OWLBLUE OWL CAPITAL 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: not reported; 2025Q3: 30,982 shares; 2025Q4: 15,844 shares 15,844$237K0.05%-15,138Timeline
BLVVANGUARD BD INDEX FDSQuarterly 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: 3,224 shares; 2025Q4: 3,211 shares 3,211$223K0.05%-13Timeline
NIONIO 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: 12,506 shares; 2025Q3: 12,506 shares; 2025Q4: 12,506 shares 12,506$63.8K0.01%0Timeline

Sold out in Q4 2025

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

SecurityShares beforeValue beforeType
GTLSCHART INDS INC15,539$3.11Mshares
ADPTADAPTIVE BIOTECHNOLOGIES COR121,667$1.82Mshares
MINOPIMCO ETF TR37,269$1.69Mshares
ABBVABBVIE INC3,719$861Kshares
ABTABBOTT LABORATORIES5,660$758Kshares
QQQINVESCO QQQ TR362$217Kshares
CEGCONSTELLATION ENERGY CORP634$209Kshares

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 0001172661-26-000275 base2026-01-23acceptance time not in the bulk data set