Skip to content
Disclosery

Heron Bay Capital Management

Follow

13F filer, CIK 1842149, BLOOMFIELD HILLS, MI

Heron Bay Capital Management reported $535,796,299 across 109 holdings for the quarter ended 2025-09-30, in a 13F-HR filed 2025-11-12. Its ten largest share positions make up 48.2% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001951757-25-001403

Period
2025-09-30
Reported value
$536M
Holdings
109
Top 10 weight
48.2%
New
13
Sold out
18

Largest buys vs the previous quarter

SecurityShares changeApprox. value
PRGSadded+137,189$6.03M
ADBEnew+16,860$5.95M
FDSadded+19,072$5.46M
CRMadded+16,792$3.98M
CSWnew+16,045$3.89M

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
FOXAexited-194,927-$10.9M
WBDexited-658,795-$7.55M
METAreduced-2,306-$1.69M
VNTreduced-38,141-$1.6M
GOOGLreduced-6,581-$1.6M

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, Q3 2025

Share positions as resolved from 13F-HR 0001951757-25-001403, largest first. % of portfolio is the value over $535,796,299, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
CCSICONSENSUS CLOUD SOLUTIONS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 932,832 shares; 2024Q4: 965,314 shares; 2025Q1: 971,674 shares; 2025Q2: 1,178,746 shares; 2025Q3: 1,203,726 shares 1,203,726$35.4M6.6%+24,980Timeline
VNTVONTIER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 745,482 shares; 2024Q4: 750,908 shares; 2025Q1: 757,713 shares; 2025Q2: 847,960 shares; 2025Q3: 809,819 shares 809,819$34M6.34%-38,141Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 107,071 shares; 2024Q4: 108,674 shares; 2025Q1: 140,427 shares; 2025Q2: 142,579 shares; 2025Q3: 135,998 shares 135,998$33.1M6.17%-6,581Timeline
LPLALPL FINL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 96,131 shares; 2024Q4: 85,594 shares; 2025Q1: 84,239 shares; 2025Q2: 82,515 shares; 2025Q3: 79,777 shares 79,777$26.5M4.95%-2,738Timeline
SCHWCHARLES SCHWAB CORP (THE)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 270,414 shares; 2024Q4: 258,872 shares; 2025Q1: 267,203 shares; 2025Q2: 264,955 shares; 2025Q3: 257,875 shares 257,875$24.6M4.59%-7,080Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 47,901 shares; 2024Q4: 49,315 shares; 2025Q1: 48,467 shares; 2025Q2: 48,865 shares; 2025Q3: 47,176 shares 47,176$24.4M4.56%-1,689Timeline
SSNCSS&C TECH HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 280,426 shares; 2024Q4: 256,284 shares; 2025Q1: 254,537 shares; 2025Q2: 277,282 shares; 2025Q3: 271,766 shares 271,766$24.1M4.5%-5,516Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 79,132 shares; 2024Q4: 79,488 shares; 2025Q1: 87,755 shares; 2025Q2: 94,493 shares; 2025Q3: 93,298 shares 93,298$20.5M3.82%-1,195Timeline
ULTAULTA BEAUTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,639 shares; 2024Q4: 38,810 shares; 2025Q1: 33,965 shares; 2025Q2: 33,793 shares; 2025Q3: 32,978 shares 32,978$18M3.37%-815Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,672 shares; 2024Q4: 26,502 shares; 2025Q1: 25,998 shares; 2025Q2: 26,259 shares; 2025Q3: 23,953 shares 23,953$17.6M3.28%-2,306Timeline
FDSFACTSET RESH SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,128 shares; 2024Q4: 37,078 shares; 2025Q1: 37,011 shares; 2025Q2: 36,287 shares; 2025Q3: 55,359 shares 55,359$15.9M2.96%+19,072Timeline
TRUTRANSUNIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 166,193 shares; 2024Q4: 158,157 shares; 2025Q1: 157,381 shares; 2025Q2: 181,038 shares; 2025Q3: 177,562 shares 177,562$14.9M2.78%-3,476Timeline
MCKMCKESSON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,860 shares; 2024Q4: 19,316 shares; 2025Q1: 19,206 shares; 2025Q2: 19,192 shares; 2025Q3: 18,785 shares 18,785$14.5M2.71%-407Timeline
ROKROCKWELL AUTOMATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 43,791 shares; 2024Q4: 43,749 shares; 2025Q1: 43,215 shares; 2025Q2: 42,740 shares; 2025Q3: 39,633 shares 39,633$13.9M2.59%-3,107Timeline
LRCXLAM RESEARCH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 84,530 shares; 2025Q1: 82,735 shares; 2025Q2: 90,869 shares; 2025Q3: 90,333 shares 90,333$12.1M2.26%-536Timeline
KKRKKR & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 55,049 shares; 2024Q4: 47,120 shares; 2025Q1: 59,201 shares; 2025Q2: 93,735 shares; 2025Q3: 90,590 shares 90,590$11.8M2.2%-3,145Timeline
PRGSPROGRESS SOFTWARE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 69,696 shares; 2024Q4: 71,499 shares; 2025Q1: 97,010 shares; 2025Q2: 117,122 shares; 2025Q3: 254,311 shares 254,311$11.2M2.09%+137,189Timeline
ZBRAZEBRA TECHNOLOGIES CORPORATIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,660 shares; 2024Q4: 30,739 shares; 2025Q1: 34,457 shares; 2025Q2: 34,576 shares; 2025Q3: 34,081 shares 34,081$10.1M1.89%-495Timeline
MEDPMEDPACE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 643 shares; 2024Q4: not reported; 2025Q1: 19,583 shares; 2025Q2: 19,640 shares; 2025Q3: 19,626 shares 19,626$10.1M1.88%-14Timeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 17,947 shares; 2025Q2: 19,082 shares; 2025Q3: 35,874 shares 35,874$8.5M1.59%+16,792Timeline
THQABRDN HEALTHCARE OPPORTUNITIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 446,368 shares; 2024Q4: 451,311 shares; 2025Q1: 454,775 shares; 2025Q2: 456,560 shares; 2025Q3: 491,284 shares 491,284$8.49M1.59%+34,724Timeline
BROBROWN & BROWN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 98,859 shares; 2024Q4: 98,584 shares; 2025Q1: 97,868 shares; 2025Q2: 89,889 shares; 2025Q3: 89,341 shares 89,341$8.38M1.56%-548Timeline
MSCIMSCI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,512 shares; 2024Q4: 11,607 shares; 2025Q1: 11,610 shares; 2025Q2: 11,638 shares; 2025Q3: 14,507 shares 14,507$8.23M1.54%+2,869Timeline
TNETTRINET GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 47,049 shares; 2025Q1: 61,333 shares; 2025Q2: 78,620 shares; 2025Q3: 122,480 shares 122,480$8.19M1.53%+43,860Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,124 shares; 2024Q4: 19,138 shares; 2025Q1: 18,583 shares; 2025Q2: 15,469 shares; 2025Q3: 15,364 shares 15,364$7.72M1.44%-105Timeline
ETGEATON VANCE TX ADV GLBL DIVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 314,167 shares; 2025Q3: 313,623 shares 313,623$6.63M1.24%-544Timeline
XETYXEATON VANCE TAX-MANAGED DIVEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 316,838 shares; 2024Q4: 316,354 shares; 2025Q1: 316,634 shares; 2025Q2: 406,483 shares; 2025Q3: 404,350 shares 404,350$6.43M1.2%-2,133Timeline
ZTSZOETIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 19,026 shares; 2025Q2: 31,734 shares; 2025Q3: 43,224 shares 43,224$6.32M1.18%+11,490Timeline
LHLABCORP HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,987 shares; 2024Q4: 24,928 shares; 2025Q1: 23,416 shares; 2025Q2: 22,881 shares; 2025Q3: 21,855 shares 21,855$6.27M1.17%-1,026Timeline
ADBEADOBE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 16,860 shares 16,860$5.95M1.11%newTimeline
CPAYCORPAY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,181 shares; 2024Q4: 16,207 shares; 2025Q1: 16,027 shares; 2025Q2: 19,884 shares; 2025Q3: 19,963 shares 19,963$5.75M1.07%+79Timeline
IBPINSTALLED BLDG PRODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 19,441 shares; 2025Q3: 19,312 shares 19,312$4.76M0.89%-129Timeline
TXNTEXAS INSTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,653 shares; 2024Q4: 25,379 shares; 2025Q1: 25,000 shares; 2025Q2: 24,810 shares; 2025Q3: 24,901 shares 24,901$4.58M0.85%+91Timeline
CHKPCHECK POINT SOFTWARE TECH LTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,927 shares; 2024Q4: 23,335 shares; 2025Q1: 23,199 shares; 2025Q2: 23,188 shares; 2025Q3: 20,776 shares 20,776$4.3M0.8%-2,412Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,375 shares; 2024Q4: 17,687 shares; 2025Q1: 17,575 shares; 2025Q2: 17,524 shares; 2025Q3: 17,468 shares 17,468$4.25M0.79%-56Timeline
POOLPOOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,958 shares; 2024Q4: 7,128 shares; 2025Q1: 11,970 shares; 2025Q2: 13,916 shares; 2025Q3: 13,696 shares 13,696$4.25M0.79%-220Timeline
CSWCSW INDUSTRIALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 16,045 shares 16,045$3.89M0.73%newTimeline
BUDANHEUSER BUSCH INBEV SA NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 98,251 shares; 2024Q4: 93,049 shares; 2025Q1: 91,899 shares; 2025Q2: 69,442 shares; 2025Q3: 64,955 shares 64,955$3.87M0.72%-4,487Timeline
NMAINUVEEN MULTI ASSET INCOME FUQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 315,389 shares; 2024Q4: 315,219 shares; 2025Q1: 315,139 shares; 2025Q2: 290,715 shares; 2025Q3: 290,074 shares 290,074$3.77M0.7%-641Timeline
CRUSCIRRUS LOGIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,441 shares; 2024Q4: 10,528 shares; 2025Q1: 24,997 shares; 2025Q2: 25,023 shares; 2025Q3: 24,834 shares 24,834$3.11M0.58%-189Timeline
EXELEXELIXIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 69,363 shares; 2024Q4: 70,061 shares; 2025Q1: 73,726 shares; 2025Q2: 73,683 shares; 2025Q3: 72,177 shares 72,177$2.98M0.56%-1,506Timeline
INCYINCYTE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,006 shares; 2024Q4: 15,302 shares; 2025Q1: 34,312 shares; 2025Q2: 34,352 shares; 2025Q3: 34,195 shares 34,195$2.9M0.54%-157Timeline
SWKSSKYWORKS SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 35,045 shares; 2025Q2: 34,887 shares; 2025Q3: 34,803 shares 34,803$2.68M0.5%-84Timeline
ZMZOOM COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,275 shares; 2024Q4: 26,523 shares; 2025Q1: 27,529 shares; 2025Q2: 27,522 shares; 2025Q3: 27,228 shares 27,228$2.25M0.42%-294Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 48,312 shares; 2024Q4: 48,473 shares; 2025Q1: 27,218 shares; 2025Q2: 7,301 shares; 2025Q3: 7,187 shares 7,187$1.83M0.34%-114Timeline
ETSYETSY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,002 shares; 2024Q4: 20,260 shares; 2025Q1: 25,996 shares; 2025Q2: 26,215 shares; 2025Q3: 25,967 shares 25,967$1.72M0.32%-248Timeline
UTHRUNITED THERAPEUTICS CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,858 shares; 2025Q3: 3,819 shares 3,819$1.6M0.3%-39Timeline
BWABORGWARNER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 30,532 shares; 2025Q2: 30,493 shares; 2025Q3: 30,201 shares 30,201$1.33M0.25%-292Timeline
PATHUIPATH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 96,844 shares 96,844$1.3M0.24%newTimeline
QRVOQORVO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 13,890 shares; 2025Q1: 13,902 shares; 2025Q2: 13,926 shares; 2025Q3: 14,203 shares 14,203$1.29M0.24%+277Timeline
ENPHENPHASE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 29,369 shares 29,369$1.04M0.19%newTimeline
BMYBRISTOL-MYERS SQUIBB COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,575 shares; 2024Q4: 10,795 shares; 2025Q1: 37,500 shares; 2025Q2: 21,107 shares; 2025Q3: 19,682 shares 19,682$888K0.17%-1,425Timeline
BNBROOKFIELD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,923 shares; 2024Q4: 12,908 shares; 2025Q1: 12,952 shares; 2025Q2: 13,076 shares; 2025Q3: 12,937 shares 12,937$887K0.17%-139Timeline
LNTHLANTHEUS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 16,792 shares 16,792$861K0.16%newTimeline
NTESNETEASE COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,332 shares 5,332$810K0.15%newTimeline
FVRRFIVERR INTL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 31,649 shares 31,649$773K0.14%newTimeline
BRK-ABERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1 shares; 2024Q4: 1 shares; 2025Q1: 1 shares; 2025Q2: 1 shares; 2025Q3: 1 shares 1$754K0.14%0Timeline
HPQHP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 26,510 shares; 2025Q2: 26,517 shares; 2025Q3: 26,308 shares 26,308$716K0.13%-209Timeline
NICENICE LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,337 shares 4,337$628K0.12%newTimeline
BSCQINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,206 shares; 2024Q4: 29,206 shares; 2025Q1: 29,206 shares; 2025Q2: 29,206 shares; 2025Q3: 29,001 shares 29,001$567K0.11%-205Timeline
AVKADVENT CONV & INCOME FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,114 shares; 2024Q4: 42,823 shares; 2025Q1: 42,823 shares; 2025Q2: 42,823 shares; 2025Q3: 42,823 shares 42,823$548K0.1%0Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,800 shares; 2024Q4: 4,800 shares; 2025Q1: 4,800 shares; 2025Q2: 4,750 shares; 2025Q3: 4,750 shares 4,750$544K0.1%0Timeline
ASMLASML HLDG NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 474 shares 474$459K0.09%newTimeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 90,109 shares; 2024Q4: 91,467 shares; 2025Q1: 91,440 shares; 2025Q2: 2,108 shares; 2025Q3: 3,689 shares 3,689$438K0.08%+1,581Timeline
CBCHUBB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,545 shares; 2024Q4: 1,545 shares; 2025Q1: 1,545 shares; 2025Q2: 1,545 shares; 2025Q3: 1,545 shares 1,545$436K0.08%0Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,355 shares; 2024Q4: 5,373 shares; 2025Q1: 4,271 shares; 2025Q2: 4,293 shares; 2025Q3: 1,504 shares 1,504$420K0.08%-2,789Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,131 shares; 2025Q1: 1,998 shares; 2025Q2: 2,180 shares; 2025Q3: 2,177 shares 2,177$406K0.08%-3Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,490 shares; 2025Q1: 2,187 shares; 2025Q2: 2,287 shares; 2025Q3: 2,321 shares 2,321$386K0.07%+34Timeline
NUNU HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 24,483 shares; 2025Q3: 23,952 shares 23,952$383K0.07%-531Timeline
EXPEEXPEDIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,835 shares; 2024Q4: 2,009 shares; 2025Q1: 1,845 shares; 2025Q2: 1,878 shares; 2025Q3: 1,774 shares 1,774$379K0.07%-104Timeline
ACNACCENTURE PLC IRELANDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,516 shares; 2024Q4: 1,526 shares; 2025Q1: 1,533 shares; 2025Q2: 1,568 shares; 2025Q3: 1,526 shares 1,526$376K0.07%-42Timeline
ITRNITURAN LOCATION AND CONTROLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,609 shares; 2024Q4: 15,845 shares; 2025Q1: 15,549 shares; 2025Q2: 15,636 shares; 2025Q3: 10,151 shares 10,151$363K0.07%-5,485Timeline
QLTYGMO ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,887 shares; 2024Q4: 25,963 shares; 2025Q1: 17,924 shares; 2025Q2: 13,101 shares; 2025Q3: 9,872 shares 9,872$357K0.07%-3,229Timeline
NVONOVO-NORDISK A SQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 5,128 shares; 2025Q2: 5,606 shares; 2025Q3: 6,266 shares 6,266$348K0.06%+660Timeline
TGENTECOGEN INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 37,167 shares; 2025Q3: 37,167 shares 37,167$327K0.06%0Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,959 shares; 2024Q4: 2,862 shares; 2025Q1: 2,862 shares; 2025Q2: 2,862 shares; 2025Q3: 3,012 shares 3,012$310K0.06%+150Timeline
BEBLOOM ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,512 shares 3,512$297K0.06%newTimeline
AVUVAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,745 shares; 2024Q4: 30,169 shares; 2025Q1: 45,397 shares; 2025Q2: 2,951 shares; 2025Q3: 2,938 shares 2,938$292K0.05%-13Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,694 shares; 2024Q4: 1,659 shares; 2025Q1: 1,653 shares; 2025Q2: 776 shares; 2025Q3: 776 shares 776$268K0.05%0Timeline
BKTIBK TECHNOLOGIES CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,192 shares; 2025Q3: 3,098 shares 3,098$262K0.05%-2,094Timeline
CCLDCARECLOUD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 68,086 shares; 2024Q4: 101,119 shares; 2025Q1: 121,383 shares; 2025Q2: 121,443 shares; 2025Q3: 74,615 shares 74,615$240K0.04%-46,828Timeline
ESPESPEY MFG & ELECTRS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,996 shares; 2025Q3: 5,842 shares 5,842$231K0.04%-154Timeline
NCSMNCS MULTISTAGE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 5,834 shares; 2025Q2: not reported; 2025Q3: 4,353 shares 4,353$222K0.04%newTimeline
FETFORUM ENERGY TECHNOLOGIES INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 8,255 shares 8,255$220K0.04%newTimeline
BAMBROOKFIELD ASSET MANAGMT LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,712 shares; 2025Q1: not reported; 2025Q2: 3,759 shares; 2025Q3: 3,735 shares 3,735$213K0.04%-24Timeline
Bitcoin Depot IncBitcoin Depot IncQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 64,437 shares; 2025Q3: 62,326 shares 62,326$209K0.04%-2,111
UPLDUPLAND SOFTWARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 78,906 shares; 2024Q4: 96,963 shares; 2025Q1: 95,183 shares; 2025Q2: 92,593 shares; 2025Q3: 86,539 shares 86,539$205K0.04%-6,054Timeline
SYNCHRONOSS TECHNOLOGIES INCSYNCHRONOSS TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 31,561 shares; 2025Q2: 29,917 shares; 2025Q3: 33,099 shares 33,099$201K0.04%+3,182
ZDGEZEDGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 75,344 shares; 2024Q4: 40,865 shares; 2025Q1: 22,849 shares; 2025Q2: 87,976 shares; 2025Q3: 58,338 shares 58,338$170K0.03%-29,638Timeline
RSSSRESEARCH SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 12,120 shares; 2025Q1: 13,201 shares; 2025Q2: 13,094 shares; 2025Q3: 43,306 shares 43,306$162K0.03%+30,212Timeline
CHCICOMSTOCK HLDG COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,003 shares; 2024Q4: 12,677 shares; 2025Q1: 12,544 shares; 2025Q2: 11,636 shares; 2025Q3: 11,013 shares 11,013$154K0.03%-623Timeline
OPRTOPORTUN FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,621 shares; 2024Q4: 15,330 shares; 2025Q1: 15,500 shares; 2025Q2: 24,627 shares; 2025Q3: 24,627 shares 24,627$152K0.03%0Timeline
RNGRRANGER ENERGY SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 12,071 shares; 2025Q3: 10,801 shares 10,801$152K0.03%-1,270Timeline
MGMISTRAS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,432 shares; 2024Q4: 12,388 shares; 2025Q1: 11,880 shares; 2025Q2: 10,469 shares; 2025Q3: 15,073 shares 15,073$148K0.03%+4,604Timeline
UEICUNIVERSAL ELECTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 31,737 shares 31,737$148K0.03%newTimeline
VNCEVINCE HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 47,365 shares; 2025Q2: 47,706 shares; 2025Q3: 43,311 shares 43,311$145K0.03%-4,395Timeline
HFFGHF FOODS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 22,408 shares; 2025Q3: 51,478 shares 51,478$142K0.03%+29,070Timeline
IMCCIM CANNABIS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 78,790 shares; 2025Q3: 58,152 shares 58,152$112K0.02%-20,638Timeline
DHDEFINITIVE HEALTHCARE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 21,719 shares; 2025Q1: 20,036 shares; 2025Q2: 28,651 shares; 2025Q3: 26,977 shares 26,977$110K0.02%-1,674Timeline
RFILRF INDS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10,406 shares; 2025Q3: 13,117 shares 13,117$108K0.02%+2,711Timeline
MSGMMOTORSPORT GAMES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 45,416 shares; 2025Q3: 37,983 shares 37,983$106K0.02%-7,433Timeline
CPIXCUMBERLAND PHARMACEUTICALS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 33,251 shares; 2025Q3: 31,664 shares 31,664$98.8K0.02%-1,587Timeline
EGHT8X8 INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 25,752 shares; 2025Q1: 44,326 shares; 2025Q2: 44,171 shares; 2025Q3: 43,056 shares 43,056$91.3K0.02%-1,115Timeline
SCORCOMSCORE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 27,317 shares; 2025Q1: 11,181 shares; 2025Q2: 11,238 shares; 2025Q3: 10,112 shares 10,112$88.3K0.02%-1,126Timeline
QUADQUAD / GRAPHICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,323 shares; 2024Q4: 25,073 shares; 2025Q1: 50,360 shares; 2025Q2: 50,844 shares; 2025Q3: 13,082 shares 13,082$81.9K0.02%-37,762Timeline
MAPSWM TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 174,737 shares; 2025Q1: 171,396 shares; 2025Q2: 170,276 shares; 2025Q3: 66,884 shares 66,884$77.6K0.01%-103,392Timeline
HGBLHERITAGE GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 35,170 shares; 2025Q2: 35,522 shares; 2025Q3: 34,717 shares 34,717$57.6K0.01%-805Timeline
BTMDBIOTE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 43,096 shares; 2025Q3: 17,408 shares 17,408$52.2K0.01%-25,688Timeline
TEADTEADS HLDG COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 13,340 shares; 2025Q1: 33,322 shares; 2025Q2: 33,523 shares; 2025Q3: 31,059 shares 31,059$51.2K0.01%-2,464Timeline

Sold out in Q3 2025

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

SecurityShares beforeValue beforeType
FOXAFOX CORP194,927$10.9Mshares
WBDWARNER BROS DISCOVERY INC658,795$7.55Mshares
DOCUDOCUSIGN INC16,093$1.25Mshares
EGEVEREST GROUP LTD1,831$622Kshares
ACGLARCH CAP GROUP LTD4,985$454Kshares
OTEXOPEN TEXT CORP15,022$439Kshares
DBXDROPBOX INC11,835$338Kshares
FTNTFORTINET INC2,152$228Kshares
EBAYEBAY INC.2,789$208Kshares
RAILFREIGHTCAR AMER INC16,561$143Kshares
HNNAHENNESSY ADVISORS INC10,414$131Kshares
TRVGTRIVAGO N V32,749$123Kshares
SNOASONOMA PHARMACEUTICALS INC33,782$96.1Kshares
E2OPEN PARENT HOLDINGS INCE2OPEN PARENT HOLDINGS INC27,361$88.4Kshares
LGPSLOGPROSTYLE INC95,789$78.5Kshares
EXFYEXPENSIFY INC14,143$36.6Kshares
PERFPERFECT CORP11,765$27.1Kshares
OXBROXBRIDGE RE HLDGS LTD15,482$26.9Kshares

How Q3 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 0001951757-25-001403 base2025-11-12acceptance time not in the bulk data set