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HERBST GROUP, LLC

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13F filer, CIK 1909319, WESTPORT, CT

HERBST GROUP, LLC reported $169,952,499 across 62 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-01-16. Its ten largest share positions make up 38.44% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001951757-26-000173

Period
2025-12-31
Reported value
$170M
Holdings
62
Top 10 weight
38.44%
New
19
Sold out
8

Largest buys vs the previous quarter

SecurityShares changeApprox. value
IYTnew+37,375$2.78M
XLBnew+55,784$2.53M
GEHCnew+27,750$2.28M
MLPAnew+45,600$2.21M
LLYnew+1,925$2.07M

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
CRWVexited-26,870-$3.68M
JEPIreduced-45,974-$2.63M
GEVreduced-3,916-$2.56M
OKEexited-35,055-$2.56M
VTWOexited-23,921-$2.34M

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 0001951757-26-000173, largest first. % of portfolio is the value over $169,952,499, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,758 shares; 2024Q4: 12,615 shares; 2025Q1: 12,831 shares; 2025Q2: 13,937 shares; 2025Q3: 13,973 shares; 2025Q4: 15,007 shares 15,007$9.22M5.42%+1,034Timeline
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: 8,956 shares; 2024Q4: 9,339 shares; 2025Q1: 9,551 shares; 2025Q2: 10,353 shares; 2025Q3: 11,021 shares; 2025Q4: 11,788 shares 11,788$8.04M4.73%+767Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,888 shares; 2024Q4: 31,067 shares; 2025Q1: 28,739 shares; 2025Q2: 26,964 shares; 2025Q3: 23,755 shares; 2025Q4: 23,789 shares 23,789$7.45M4.38%+34Timeline
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,870 shares; 2024Q4: 28,981 shares; 2025Q1: 25,119 shares; 2025Q2: 24,556 shares; 2025Q3: 21,007 shares; 2025Q4: 20,707 shares 20,707$6.38M3.75%-300Timeline
XMESPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,981 shares; 2024Q4: 77,819 shares; 2025Q1: 74,731 shares; 2025Q2: 71,452 shares; 2025Q3: 61,376 shares; 2025Q4: 61,201 shares 61,201$6.34M3.73%-175Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,810 shares; 2024Q4: 15,527 shares; 2025Q1: 14,080 shares; 2025Q2: 13,903 shares; 2025Q3: 12,651 shares; 2025Q4: 12,490 shares 12,490$6.04M3.55%-161Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,109 shares; 2024Q4: 30,302 shares; 2025Q1: 40,374 shares; 2025Q2: 39,502 shares; 2025Q3: 33,848 shares; 2025Q4: 32,008 shares 32,008$5.87M3.45%-1,840Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,916 shares; 2024Q4: 24,316 shares; 2025Q1: 21,894 shares; 2025Q2: 21,951 shares; 2025Q3: 19,921 shares; 2025Q4: 20,125 shares 20,125$5.47M3.22%+204Timeline
XLVSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,740 shares; 2024Q4: 21,860 shares; 2025Q1: 21,663 shares; 2025Q2: 19,337 shares; 2025Q3: 30,668 shares; 2025Q4: 34,414 shares 34,414$5.33M3.13%+3,746Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,818 shares; 2024Q4: 28,022 shares; 2025Q1: 24,985 shares; 2025Q2: 24,933 shares; 2025Q3: 22,392 shares; 2025Q4: 22,496 shares 22,496$5.19M3.06%+104Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,437 shares; 2024Q4: 8,234 shares; 2025Q1: 7,974 shares; 2025Q2: 8,381 shares; 2025Q3: 7,549 shares; 2025Q4: 7,523 shares 7,523$4.97M2.92%-26Timeline
GEVGE VERNOVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 8,065 shares; 2025Q1: 13,822 shares; 2025Q2: 14,386 shares; 2025Q3: 10,816 shares; 2025Q4: 6,900 shares 6,900$4.51M2.65%-3,916Timeline
XLFSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,331 shares; 2024Q4: 25,166 shares; 2025Q1: 25,919 shares; 2025Q2: 25,519 shares; 2025Q3: 76,104 shares; 2025Q4: 77,385 shares 77,385$4.24M2.49%+1,281Timeline
ITAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,788 shares; 2024Q4: 31,118 shares; 2025Q1: 16,313 shares; 2025Q2: 18,178 shares; 2025Q3: 17,411 shares; 2025Q4: 18,561 shares 18,561$3.98M2.34%+1,150Timeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 6,703 shares; 2025Q2: 7,754 shares; 2025Q3: 7,917 shares; 2025Q4: 9,810 shares 9,810$3.89M2.29%+1,893Timeline
XLESELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 49,133 shares; 2024Q4: 47,243 shares; 2025Q1: 46,678 shares; 2025Q2: 45,995 shares; 2025Q3: 41,069 shares; 2025Q4: 84,303 shares 84,303$3.77M2.22%+43,234Timeline
JEPQJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 11,400 shares; 2025Q1: 59,696 shares; 2025Q2: 62,191 shares; 2025Q3: 64,538 shares; 2025Q4: 63,958 shares 63,958$3.72M2.19%-580Timeline
LHXL3HARRIS TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,185 shares; 2024Q4: 9,685 shares; 2025Q1: not reported; 2025Q2: 14,355 shares; 2025Q3: 12,605 shares; 2025Q4: 12,365 shares 12,365$3.63M2.14%-240Timeline
XLKSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,549 shares; 2024Q4: 11,749 shares; 2025Q1: 11,705 shares; 2025Q2: 11,640 shares; 2025Q3: 11,919 shares; 2025Q4: 24,201 shares 24,201$3.48M2.05%+12,282Timeline
NUKZEXCHANGE TRADED CONCEPTS TRUQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 29,442 shares; 2025Q1: 46,492 shares; 2025Q2: 52,958 shares; 2025Q3: 50,854 shares; 2025Q4: 52,501 shares 52,501$3.33M1.96%+1,647Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,403 shares; 2025Q3: 5,370 shares; 2025Q4: 11,195 shares 11,195$3.32M1.95%+5,825Timeline
XLCSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,365 shares; 2024Q4: 21,669 shares; 2025Q1: 22,334 shares; 2025Q2: 22,467 shares; 2025Q3: 22,203 shares; 2025Q4: 27,943 shares 27,943$3.29M1.94%+5,740Timeline
GDGENERAL DYNAMICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,804 shares; 2024Q4: 11,508 shares; 2025Q1: 10,404 shares; 2025Q2: 10,504 shares; 2025Q3: 9,600 shares; 2025Q4: 8,900 shares 8,900$3M1.76%-700Timeline
PANWPALO ALTO NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,692 shares; 2024Q4: 18,900 shares; 2025Q1: 19,001 shares; 2025Q2: 19,337 shares; 2025Q3: 16,114 shares; 2025Q4: 16,014 shares 16,014$2.95M1.74%-100Timeline
SHLDGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 55,513 shares; 2025Q2: 58,562 shares; 2025Q3: 51,322 shares; 2025Q4: 44,362 shares 44,362$2.87M1.69%-6,960Timeline
IYTISHARES 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: 37,375 shares 37,375$2.78M1.64%newTimeline
AMLPALPS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 103,913 shares; 2024Q4: 100,884 shares; 2025Q1: 106,113 shares; 2025Q2: 104,650 shares; 2025Q3: 92,146 shares; 2025Q4: 55,920 shares 55,920$2.63M1.55%-36,226Timeline
XLBSELECT SECTOR SPDR 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: 55,784 shares 55,784$2.53M1.49%newTimeline
CRWDCROWDSTRIKE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 8,339 shares; 2025Q2: 9,443 shares; 2025Q3: 5,310 shares; 2025Q4: 5,185 shares 5,185$2.43M1.43%-125Timeline
FLDRFIDELITY MERRIMACK STR 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: 39,750 shares; 2025Q4: 47,600 shares 47,600$2.39M1.41%+7,850Timeline
GEHCGE HEALTHCARE TECHNOLOGIES IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,500 shares; 2024Q4: 23,190 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 27,750 shares 27,750$2.28M1.34%newTimeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,110 shares; 2024Q4: 9,010 shares; 2025Q1: 8,810 shares; 2025Q2: 9,125 shares; 2025Q3: 8,621 shares; 2025Q4: 8,506 shares 8,506$2.25M1.33%-115Timeline
CEGCONSTELLATION ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 9,714 shares; 2025Q2: 11,267 shares; 2025Q3: 9,422 shares; 2025Q4: 6,300 shares 6,300$2.23M1.31%-3,122Timeline
MLPAGLOBAL X 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: not reported; 2025Q4: 45,600 shares 45,600$2.21M1.3%newTimeline
UBERUBER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,100 shares; 2024Q4: not reported; 2025Q1: 11,100 shares; 2025Q2: 39,360 shares; 2025Q3: 34,600 shares; 2025Q4: 26,650 shares 26,650$2.18M1.28%-7,950Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,614 shares; 2024Q4: 3,451 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,925 shares 1,925$2.07M1.22%newTimeline
JEPIJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 50,610 shares; 2024Q4: 83,059 shares; 2025Q1: 91,184 shares; 2025Q2: 82,082 shares; 2025Q3: 81,225 shares; 2025Q4: 35,251 shares 35,251$2.02M1.19%-45,974Timeline
GLWCORNING 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: not reported; 2025Q4: 19,850 shares 19,850$1.74M1.02%newTimeline
LIONLIONSGATE STUDIOS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 180,600 shares 180,600$1.65M0.97%newTimeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,808 shares; 2024Q4: 1,807 shares; 2025Q1: 1,950 shares; 2025Q2: 2,420 shares; 2025Q3: 2,433 shares; 2025Q4: 2,503 shares 2,503$1.57M0.92%+70Timeline
WMBWILLIAMS COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 45,500 shares; 2024Q4: 38,500 shares; 2025Q1: 37,100 shares; 2025Q2: 36,650 shares; 2025Q3: 31,050 shares; 2025Q4: 25,600 shares 25,600$1.54M0.91%-5,450Timeline
FDXFEDEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,100 shares 5,100$1.47M0.87%newTimeline
BAMBROOKFIELD ASSET MANAGMT LTDQuarterly 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: 27,225 shares 27,225$1.43M0.84%newTimeline
UNHUNITEDHEALTH GROUP 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: not reported; 2025Q4: 4,300 shares 4,300$1.42M0.84%newTimeline
BABOEING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,751 shares; 2024Q4: 4,800 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,900 shares; 2025Q4: 6,350 shares 6,350$1.38M0.81%+1,450Timeline
IFRAISHARES 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: 22,142 shares 22,142$1.17M0.69%newTimeline
XLISELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,013 shares; 2024Q4: 5,683 shares; 2025Q1: 5,668 shares; 2025Q2: 5,315 shares; 2025Q3: 6,390 shares; 2025Q4: 6,743 shares 6,743$1.05M0.62%+353Timeline
NEARISHARES U S 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: 19,898 shares 19,898$1.02M0.6%newTimeline
FYEEFIDELITY GREENWOOD STREET 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: 32,705 shares 32,705$938K0.55%newTimeline
XLPSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,764 shares; 2024Q4: 2,739 shares; 2025Q1: 3,739 shares; 2025Q2: 4,205 shares; 2025Q3: 6,073 shares; 2025Q4: 10,129 shares 10,129$787K0.46%+4,056Timeline
ARTYISHARES 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: 5,000 shares; 2025Q3: 6,000 shares; 2025Q4: 14,564 shares 14,564$702K0.41%+8,564Timeline
WTAIWISDOMTREE 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: 22,148 shares 22,148$645K0.38%newTimeline
XBISPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,030 shares; 2024Q4: 4,830 shares; 2025Q1: 4,730 shares; 2025Q2: 4,725 shares; 2025Q3: 4,725 shares; 2025Q4: 5,000 shares 5,000$610K0.36%+275Timeline
KTOSKRATOS DEFENSE & SEC SOLUTIOQuarterly 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: 6,100 shares 6,100$463K0.27%newTimeline
FELCFIDELITY COVINGTON TRUSTQuarterly 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: 7,195 shares; 2025Q3: 8,196 shares; 2025Q4: 8,456 shares 8,456$323K0.19%+260Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,059 shares; 2024Q4: 26,409 shares; 2025Q1: 19,874 shares; 2025Q2: 18,940 shares; 2025Q3: 16,065 shares; 2025Q4: 2,600 shares 2,600$313K0.18%-13,465Timeline
FFLGFIDELITY COVINGTON TRUSTQuarterly 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: 9,000 shares; 2025Q3: 10,000 shares; 2025Q4: 10,000 shares 10,000$299K0.18%0Timeline
DTCRGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 10,500 shares; 2025Q2: 10,500 shares; 2025Q3: 12,000 shares; 2025Q4: 12,221 shares 12,221$258K0.15%+221Timeline
MDBMONGODB 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: not reported; 2025Q4: 600 shares 600$252K0.15%newTimeline
IWMISHARES 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: 1,000 shares 1,000$246K0.14%newTimeline
GPIXGOLDMAN SACHS 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: 4,400 shares 4,400$232K0.14%newTimeline
BAIBLACKROCK ETF TRUSTQuarterly 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: 6,035 shares 6,035$201K0.12%newTimeline

Sold out in Q4 2025

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

SecurityShares beforeValue beforeType
CRWVCOREWEAVE INC26,870$3.68Mshares
OKEONEOK INC NEW35,055$2.56Mshares
VTWOVANGUARD SCOTTSDALE FDS23,921$2.34Mshares
HONHONEYWELL INTL INC8,400$1.77Mshares
EUADSPINNAKER ETF SERIES36,609$1.72Mshares
SRVRPACER FDS TR41,300$1.31Mshares
ENBENBRIDGE INC13,500$681Kshares
CIBRFIRST TR EXCHANGE-TRADED FD4,700$357Kshares

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 0001951757-26-000173 base2026-01-16acceptance time not in the bulk data set