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Heron Bay Capital Management

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13F filer, CIK 1842149, BLOOMFIELD HILLS, MI

Heron Bay Capital Management reported $524,313,872 across 112 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-02-13. Its ten largest share positions make up 46.87% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001951757-26-000446

Period
2025-12-31
Reported value
$524M
Holdings
112
Top 10 weight
46.87%
New
18
Sold out
15

Largest buys vs the previous quarter

SecurityShares changeApprox. value
FDSadded+23,556$6.84M
CPAYadded+15,749$4.74M
THQadded+101,439$1.94M
TREXnew+53,095$1.86M
KKRadded+13,915$1.77M

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
GOOGLreduced-44,997-$14.1M
ULTAreduced-5,789-$3.5M
XETYXreduced-224,989-$3.45M
TNETreduced-43,845-$2.59M
SCHWreduced-17,669-$1.77M

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 0001951757-26-000446, largest first. % of portfolio is the value over $524,313,872, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
VNTVONTIER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 745,482 shares; 2024Q4: 750,908 shares; 2025Q1: 757,713 shares; 2025Q2: 847,960 shares; 2025Q3: 809,819 shares; 2025Q4: 809,187 shares 809,187$30.1M5.74%-632Timeline
LPLALPL FINL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 96,131 shares; 2024Q4: 85,594 shares; 2025Q1: 84,239 shares; 2025Q2: 82,515 shares; 2025Q3: 79,777 shares; 2025Q4: 83,827 shares 83,827$29.9M5.71%+4,050Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 107,071 shares; 2024Q4: 108,674 shares; 2025Q1: 140,427 shares; 2025Q2: 142,579 shares; 2025Q3: 135,998 shares; 2025Q4: 91,001 shares 91,001$28.5M5.43%-44,997Timeline
CCSICONSENSUS CLOUD SOLUTIONS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 1,253,487 shares 1,253,487$27.4M5.22%+49,761Timeline
SCHWCHARLES SCHWAB CORP (THE)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 270,414 shares; 2024Q4: 258,872 shares; 2025Q1: 267,203 shares; 2025Q2: 264,955 shares; 2025Q3: 257,875 shares; 2025Q4: 240,206 shares 240,206$24M4.58%-17,669Timeline
SSNCSS&C TECH HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 280,426 shares; 2024Q4: 256,284 shares; 2025Q1: 254,537 shares; 2025Q2: 277,282 shares; 2025Q3: 271,766 shares; 2025Q4: 270,669 shares 270,669$23.7M4.51%-1,097Timeline
FDSFACTSET RESH SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,128 shares; 2024Q4: 37,078 shares; 2025Q1: 37,011 shares; 2025Q2: 36,287 shares; 2025Q3: 55,359 shares; 2025Q4: 78,915 shares 78,915$22.9M4.37%+23,556Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 47,901 shares; 2024Q4: 49,315 shares; 2025Q1: 48,467 shares; 2025Q2: 48,865 shares; 2025Q3: 47,176 shares; 2025Q4: 46,899 shares 46,899$22.7M4.33%-277Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 79,132 shares; 2024Q4: 79,488 shares; 2025Q1: 87,755 shares; 2025Q2: 94,493 shares; 2025Q3: 93,298 shares; 2025Q4: 87,577 shares 87,577$20.2M3.86%-5,721Timeline
ULTAULTA BEAUTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,639 shares; 2024Q4: 38,810 shares; 2025Q1: 33,965 shares; 2025Q2: 33,793 shares; 2025Q3: 32,978 shares; 2025Q4: 27,189 shares 27,189$16.4M3.14%-5,789Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,672 shares; 2024Q4: 26,502 shares; 2025Q1: 25,998 shares; 2025Q2: 26,259 shares; 2025Q3: 23,953 shares; 2025Q4: 23,667 shares 23,667$15.6M2.98%-286Timeline
TRUTRANSUNIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 166,193 shares; 2024Q4: 158,157 shares; 2025Q1: 157,381 shares; 2025Q2: 181,038 shares; 2025Q3: 177,562 shares; 2025Q4: 177,431 shares 177,431$15.2M2.9%-131Timeline
ROKROCKWELL AUTOMATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 43,791 shares; 2024Q4: 43,749 shares; 2025Q1: 43,215 shares; 2025Q2: 42,740 shares; 2025Q3: 39,633 shares; 2025Q4: 36,569 shares 36,569$14.2M2.71%-3,064Timeline
LRCXLAM RESEARCH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 84,530 shares; 2025Q1: 82,735 shares; 2025Q2: 90,869 shares; 2025Q3: 90,333 shares; 2025Q4: 81,512 shares 81,512$14M2.66%-8,821Timeline
MCKMCKESSON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,860 shares; 2024Q4: 19,316 shares; 2025Q1: 19,206 shares; 2025Q2: 19,192 shares; 2025Q3: 18,785 shares; 2025Q4: 16,846 shares 16,846$13.8M2.64%-1,939Timeline
KKRKKR & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 55,049 shares; 2024Q4: 47,120 shares; 2025Q1: 59,201 shares; 2025Q2: 93,735 shares; 2025Q3: 90,590 shares; 2025Q4: 104,505 shares 104,505$13.3M2.54%+13,915Timeline
PRGSPROGRESS SOFTWARE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 69,696 shares; 2024Q4: 71,499 shares; 2025Q1: 97,010 shares; 2025Q2: 117,122 shares; 2025Q3: 254,311 shares; 2025Q4: 264,862 shares 264,862$11.4M2.17%+10,551Timeline
THQABRDN HEALTHCARE OPPORTUNITIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 446,368 shares; 2024Q4: 451,311 shares; 2025Q1: 454,775 shares; 2025Q2: 456,560 shares; 2025Q3: 491,284 shares; 2025Q4: 592,723 shares 592,723$11.3M2.16%+101,439Timeline
MEDPMEDPACE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 643 shares; 2024Q4: not reported; 2025Q1: 19,583 shares; 2025Q2: 19,640 shares; 2025Q3: 19,626 shares; 2025Q4: 19,431 shares 19,431$10.9M2.08%-195Timeline
CPAYCORPAY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,181 shares; 2024Q4: 16,207 shares; 2025Q1: 16,027 shares; 2025Q2: 19,884 shares; 2025Q3: 19,963 shares; 2025Q4: 35,712 shares 35,712$10.7M2.05%+15,749Timeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 17,947 shares; 2025Q2: 19,082 shares; 2025Q3: 35,874 shares; 2025Q4: 34,727 shares 34,727$9.2M1.75%-1,147Timeline
ZBRAZEBRA TECHNOLOGIES CORPORATIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,660 shares; 2024Q4: 30,739 shares; 2025Q1: 34,457 shares; 2025Q2: 34,576 shares; 2025Q3: 34,081 shares; 2025Q4: 35,443 shares 35,443$8.61M1.64%+1,362Timeline
MSCIMSCI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,512 shares; 2024Q4: 11,607 shares; 2025Q1: 11,610 shares; 2025Q2: 11,638 shares; 2025Q3: 14,507 shares; 2025Q4: 14,453 shares 14,453$8.29M1.58%-54Timeline
ETGEATON VANCE TX ADV GLBL DIVQuarterly 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: 314,167 shares; 2025Q3: 313,623 shares; 2025Q4: 312,034 shares 312,034$7.21M1.37%-1,589Timeline
BROBROWN & BROWN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 98,859 shares; 2024Q4: 98,584 shares; 2025Q1: 97,868 shares; 2025Q2: 89,889 shares; 2025Q3: 89,341 shares; 2025Q4: 89,190 shares 89,190$7.11M1.36%-151Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,124 shares; 2024Q4: 19,138 shares; 2025Q1: 18,583 shares; 2025Q2: 15,469 shares; 2025Q3: 15,364 shares; 2025Q4: 13,975 shares 13,975$7.02M1.34%-1,389Timeline
ADBEADOBE 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: 16,860 shares; 2025Q4: 17,367 shares 17,367$6.08M1.16%+507Timeline
LHLABCORP HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,987 shares; 2024Q4: 24,928 shares; 2025Q1: 23,416 shares; 2025Q2: 22,881 shares; 2025Q3: 21,855 shares; 2025Q4: 21,727 shares 21,727$5.45M1.04%-128Timeline
ZTSZOETIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 19,026 shares; 2025Q2: 31,734 shares; 2025Q3: 43,224 shares; 2025Q4: 40,829 shares 40,829$5.14M0.98%-2,395Timeline
IBPINSTALLED BLDG PRODS 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: 19,441 shares; 2025Q3: 19,312 shares; 2025Q4: 19,311 shares 19,311$5.01M0.96%-1Timeline
CSWCSW INDUSTRIALS 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: 16,045 shares; 2025Q4: 16,069 shares 16,069$4.72M0.9%+24Timeline
TNETTRINET GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 47,049 shares; 2025Q1: 61,333 shares; 2025Q2: 78,620 shares; 2025Q3: 122,480 shares; 2025Q4: 78,635 shares 78,635$4.65M0.89%-43,845Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,375 shares; 2024Q4: 17,687 shares; 2025Q1: 17,575 shares; 2025Q2: 17,524 shares; 2025Q3: 17,468 shares; 2025Q4: 14,084 shares 14,084$4.42M0.84%-3,384Timeline
TXNTEXAS INSTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,653 shares; 2024Q4: 25,379 shares; 2025Q1: 25,000 shares; 2025Q2: 24,810 shares; 2025Q3: 24,901 shares; 2025Q4: 24,636 shares 24,636$4.27M0.82%-265Timeline
BUDANHEUSER BUSCH INBEV SA NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 98,251 shares; 2024Q4: 93,049 shares; 2025Q1: 91,899 shares; 2025Q2: 69,442 shares; 2025Q3: 64,955 shares; 2025Q4: 65,355 shares 65,355$4.19M0.8%+400Timeline
CHKPCHECK POINT SOFTWARE TECH LTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,927 shares; 2024Q4: 23,335 shares; 2025Q1: 23,199 shares; 2025Q2: 23,188 shares; 2025Q3: 20,776 shares; 2025Q4: 20,326 shares 20,326$3.77M0.72%-450Timeline
NMAINUVEEN MULTI ASSET INCOME FUQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 315,389 shares; 2024Q4: 315,219 shares; 2025Q1: 315,139 shares; 2025Q2: 290,715 shares; 2025Q3: 290,074 shares; 2025Q4: 287,775 shares 287,775$3.75M0.72%-2,299Timeline
INCYINCYTE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,006 shares; 2024Q4: 15,302 shares; 2025Q1: 34,312 shares; 2025Q2: 34,352 shares; 2025Q3: 34,195 shares; 2025Q4: 34,171 shares 34,171$3.38M0.64%-24Timeline
EXELEXELIXIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 69,363 shares; 2024Q4: 70,061 shares; 2025Q1: 73,726 shares; 2025Q2: 73,683 shares; 2025Q3: 72,177 shares; 2025Q4: 71,780 shares 71,780$3.15M0.6%-397Timeline
CRUSCIRRUS LOGIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,441 shares; 2024Q4: 10,528 shares; 2025Q1: 24,997 shares; 2025Q2: 25,023 shares; 2025Q3: 24,834 shares; 2025Q4: 24,719 shares 24,719$2.93M0.56%-115Timeline
XETYXEATON VANCE TAX-MANAGED DIVEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 316,838 shares; 2024Q4: 316,354 shares; 2025Q1: 316,634 shares; 2025Q2: 406,483 shares; 2025Q3: 404,350 shares; 2025Q4: 179,361 shares 179,361$2.75M0.52%-224,989Timeline
ZMZOOM COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,275 shares; 2024Q4: 26,523 shares; 2025Q1: 27,529 shares; 2025Q2: 27,522 shares; 2025Q3: 27,228 shares; 2025Q4: 27,196 shares 27,196$2.35M0.45%-32Timeline
SWKSSKYWORKS SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 35,045 shares; 2025Q2: 34,887 shares; 2025Q3: 34,803 shares; 2025Q4: 34,616 shares 34,616$2.2M0.42%-187Timeline
TREXTREX 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: 53,095 shares 53,095$1.86M0.36%newTimeline
UTHRUNITED THERAPEUTICS CORP DELQuarterly 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: 3,858 shares; 2025Q3: 3,819 shares; 2025Q4: 3,800 shares 3,800$1.85M0.35%-19Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 48,312 shares; 2024Q4: 48,473 shares; 2025Q1: 27,218 shares; 2025Q2: 7,301 shares; 2025Q3: 7,187 shares; 2025Q4: 6,427 shares 6,427$1.75M0.33%-760Timeline
LNTHLANTHEUS 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: not reported; 2025Q2: not reported; 2025Q3: 16,792 shares; 2025Q4: 24,788 shares 24,788$1.65M0.31%+7,996Timeline
POOLPOOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,958 shares; 2024Q4: 7,128 shares; 2025Q1: 11,970 shares; 2025Q2: 13,916 shares; 2025Q3: 13,696 shares; 2025Q4: 7,155 shares 7,155$1.64M0.31%-6,541Timeline
PATHUIPATH 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: 96,844 shares; 2025Q4: 96,817 shares 96,817$1.59M0.3%-27Timeline
PYPLPAYPAL 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: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 23,736 shares 23,736$1.39M0.26%newTimeline
BWABORGWARNER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 30,532 shares; 2025Q2: 30,493 shares; 2025Q3: 30,201 shares; 2025Q4: 29,929 shares 29,929$1.35M0.26%-272Timeline
BMYBRISTOL-MYERS SQUIBB COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,575 shares; 2024Q4: 10,795 shares; 2025Q1: 37,500 shares; 2025Q2: 21,107 shares; 2025Q3: 19,682 shares; 2025Q4: 19,379 shares 19,379$1.05M0.2%-303Timeline
QRVOQORVO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 13,890 shares; 2025Q1: 13,902 shares; 2025Q2: 13,926 shares; 2025Q3: 14,203 shares; 2025Q4: 11,983 shares 11,983$1.01M0.19%-2,220Timeline
BNBROOKFIELD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,923 shares; 2024Q4: 12,908 shares; 2025Q1: 12,952 shares; 2025Q2: 13,076 shares; 2025Q3: 12,937 shares; 2025Q4: 19,286 shares 19,286$885K0.17%+6,349Timeline
BRK-ABERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1 shares; 2024Q4: 1 shares; 2025Q1: 1 shares; 2025Q2: 1 shares; 2025Q3: 1 shares; 2025Q4: 1 shares 1$755K0.14%0Timeline
ETSYETSY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,002 shares; 2024Q4: 20,260 shares; 2025Q1: 25,996 shares; 2025Q2: 26,215 shares; 2025Q3: 25,967 shares; 2025Q4: 13,426 shares 13,426$744K0.14%-12,541Timeline
NTESNETEASE COM 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: 5,332 shares; 2025Q4: 5,302 shares 5,302$730K0.14%-30Timeline
FVRRFIVERR INTL 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: 31,649 shares; 2025Q4: 31,469 shares 31,469$622K0.12%-180Timeline
HPQHP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 26,510 shares; 2025Q2: 26,517 shares; 2025Q3: 26,308 shares; 2025Q4: 26,303 shares 26,303$586K0.11%-5Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,800 shares; 2024Q4: 4,800 shares; 2025Q1: 4,800 shares; 2025Q2: 4,750 shares; 2025Q3: 4,750 shares; 2025Q4: 4,750 shares 4,750$540K0.1%0Timeline
BSCQINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,206 shares; 2024Q4: 29,206 shares; 2025Q1: 29,206 shares; 2025Q2: 29,206 shares; 2025Q3: 29,001 shares; 2025Q4: 27,450 shares 27,450$537K0.1%-1,551Timeline
AVKADVENT CONV & INCOME FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,114 shares; 2024Q4: 42,823 shares; 2025Q1: 42,823 shares; 2025Q2: 42,823 shares; 2025Q3: 42,823 shares; 2025Q4: 42,823 shares 42,823$537K0.1%0Timeline
EXPEEXPEDIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,835 shares; 2024Q4: 2,009 shares; 2025Q1: 1,845 shares; 2025Q2: 1,878 shares; 2025Q3: 1,774 shares; 2025Q4: 1,880 shares 1,880$533K0.1%+106Timeline
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: not reported; 2025Q2: not reported; 2025Q3: 474 shares; 2025Q4: 493 shares 493$527K0.1%+19Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,131 shares; 2025Q1: 1,998 shares; 2025Q2: 2,180 shares; 2025Q3: 2,177 shares; 2025Q4: 2,600 shares 2,600$485K0.09%+423Timeline
CBCHUBB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,545 shares; 2024Q4: 1,545 shares; 2025Q1: 1,545 shares; 2025Q2: 1,545 shares; 2025Q3: 1,545 shares; 2025Q4: 1,545 shares 1,545$482K0.09%0Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,355 shares; 2024Q4: 5,373 shares; 2025Q1: 4,271 shares; 2025Q2: 4,293 shares; 2025Q3: 1,504 shares; 2025Q4: 1,547 shares 1,547$470K0.09%+43Timeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 90,109 shares; 2024Q4: 91,467 shares; 2025Q1: 91,440 shares; 2025Q2: 2,108 shares; 2025Q3: 3,689 shares; 2025Q4: 3,689 shares 3,689$443K0.08%0Timeline
ITRNITURAN LOCATION AND CONTROLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,609 shares; 2024Q4: 15,845 shares; 2025Q1: 15,549 shares; 2025Q2: 15,636 shares; 2025Q3: 10,151 shares; 2025Q4: 10,056 shares 10,056$433K0.08%-95Timeline
ACNACCENTURE PLC IRELANDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,516 shares; 2024Q4: 1,526 shares; 2025Q1: 1,533 shares; 2025Q2: 1,568 shares; 2025Q3: 1,526 shares; 2025Q4: 1,513 shares 1,513$406K0.08%-13Timeline
NUNU HLDGS 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: 24,483 shares; 2025Q3: 23,952 shares; 2025Q4: 23,714 shares 23,714$397K0.08%-238Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,490 shares; 2025Q1: 2,187 shares; 2025Q2: 2,287 shares; 2025Q3: 2,321 shares; 2025Q4: 2,285 shares 2,285$391K0.07%-36Timeline
NICENICE 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: 4,337 shares; 2025Q4: 3,417 shares 3,417$386K0.07%-920Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,959 shares; 2024Q4: 2,862 shares; 2025Q1: 2,862 shares; 2025Q2: 2,862 shares; 2025Q3: 3,012 shares; 2025Q4: 3,012 shares 3,012$336K0.06%0Timeline
BEBLOOM 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: not reported; 2025Q2: not reported; 2025Q3: 3,512 shares; 2025Q4: 3,512 shares 3,512$305K0.06%0Timeline
AVUVAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,745 shares; 2024Q4: 30,169 shares; 2025Q1: 45,397 shares; 2025Q2: 2,951 shares; 2025Q3: 2,938 shares; 2025Q4: 2,924 shares 2,924$298K0.06%-14Timeline
QLTYGMO ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,887 shares; 2024Q4: 25,963 shares; 2025Q1: 17,924 shares; 2025Q2: 13,101 shares; 2025Q3: 9,872 shares; 2025Q4: 7,418 shares 7,418$285K0.05%-2,454Timeline
FETFORUM ENERGY TECHNOLOGIES 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: 8,255 shares; 2025Q4: 7,671 shares 7,671$283K0.05%-584Timeline
NATRNATURES SUNSHINE PRODS 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: 12,733 shares 12,733$275K0.05%newTimeline
ESPESPEY MFG & ELECTRS 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: 5,996 shares; 2025Q3: 5,842 shares; 2025Q4: 5,776 shares 5,776$272K0.05%-66Timeline
CCLDCARECLOUD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 68,086 shares; 2024Q4: 101,119 shares; 2025Q1: 121,383 shares; 2025Q2: 121,443 shares; 2025Q3: 74,615 shares; 2025Q4: 92,739 shares 92,739$271K0.05%+18,124Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,694 shares; 2024Q4: 1,659 shares; 2025Q1: 1,653 shares; 2025Q2: 776 shares; 2025Q3: 776 shares; 2025Q4: 776 shares 776$256K0.05%0Timeline
CRTOCRITEO S AQuarterly 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: 11,753 shares 11,753$242K0.05%newTimeline
TACTTRANSACT TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,146 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 59,022 shares 59,022$236K0.05%newTimeline
MUMICRON TECHNOLOGY 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: 797 shares 797$227K0.04%newTimeline
ENPHENPHASE ENERGY 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: 29,369 shares; 2025Q4: 7,036 shares 7,036$226K0.04%-22,333Timeline
OOMAOOMA 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: 17,803 shares 17,803$209K0.04%newTimeline
UUUUNIVERSAL SAFETY PRODS 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: 36,024 shares 36,024$186K0.04%newTimeline
MGMISTRAS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,432 shares; 2024Q4: 12,388 shares; 2025Q1: 11,880 shares; 2025Q2: 10,469 shares; 2025Q3: 15,073 shares; 2025Q4: 14,564 shares 14,564$184K0.04%-509Timeline
SLSRSOLARIS RES 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: 17,543 shares 17,543$140K0.03%newTimeline
AUNAAUNA S AQuarterly 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: 28,098 shares 28,098$138K0.03%newTimeline
NSLRNEOSTELLAR CAP 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: 14,513 shares 14,513$137K0.03%newTimeline
OPRTOPORTUN FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,621 shares; 2024Q4: 15,330 shares; 2025Q1: 15,500 shares; 2025Q2: 24,627 shares; 2025Q3: 24,627 shares; 2025Q4: 25,761 shares 25,761$136K0.03%+1,134Timeline
HFFGHF FOODS 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: 22,408 shares; 2025Q3: 51,478 shares; 2025Q4: 60,285 shares 60,285$130K0.02%+8,807Timeline
ULBIULTRALIFE 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: 22,223 shares 22,223$127K0.02%newTimeline
TBLATABOOLA.COM 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: 27,509 shares 27,509$127K0.02%newTimeline
FRSHFRESHWORKS 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: 10,268 shares 10,268$126K0.02%newTimeline
PBYIPUMA BIOTECHNOLOGY 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: 20,056 shares 20,056$119K0.02%newTimeline
UPLDUPLAND SOFTWARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 78,906 shares; 2024Q4: 96,963 shares; 2025Q1: 95,183 shares; 2025Q2: 92,593 shares; 2025Q3: 86,539 shares; 2025Q4: 83,184 shares 83,184$119K0.02%-3,355Timeline
CPIXCUMBERLAND PHARMACEUTICALS 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: 33,251 shares; 2025Q3: 31,664 shares; 2025Q4: 29,189 shares 29,189$116K0.02%-2,475Timeline
VNCEVINCE HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 47,365 shares; 2025Q2: 47,706 shares; 2025Q3: 43,311 shares; 2025Q4: 27,989 shares 27,989$114K0.02%-15,322Timeline
EGHT8X8 INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 25,752 shares; 2025Q1: 44,326 shares; 2025Q2: 44,171 shares; 2025Q3: 43,056 shares; 2025Q4: 44,258 shares 44,258$87.2K0.02%+1,202Timeline
BTMDBIOTE 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: 43,096 shares; 2025Q3: 17,408 shares; 2025Q4: 31,893 shares 31,893$82.9K0.02%+14,485Timeline
Bitcoin Depot IncBitcoin Depot 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: 64,437 shares; 2025Q3: 62,326 shares; 2025Q4: 59,065 shares 59,065$76.2K0.01%-3,261
TYGOTIGO ENERGY 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: 55,179 shares 55,179$76.1K0.01%newTimeline
RFILRF INDS 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: 10,406 shares; 2025Q3: 13,117 shares; 2025Q4: 13,119 shares 13,119$75.8K0.01%+2Timeline
TGTREDEGAR 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: 10,551 shares 10,551$75.8K0.01%newTimeline
QUADQUAD / GRAPHICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,323 shares; 2024Q4: 25,073 shares; 2025Q1: 50,360 shares; 2025Q2: 50,844 shares; 2025Q3: 13,082 shares; 2025Q4: 11,562 shares 11,562$72.5K0.01%-1,520Timeline
NEPHNEPHROS 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: 13,471 shares 13,471$65.7K0.01%newTimeline
MAPSWM TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 174,737 shares; 2025Q1: 171,396 shares; 2025Q2: 170,276 shares; 2025Q3: 66,884 shares; 2025Q4: 69,029 shares 69,029$57K0.01%+2,145Timeline
HGBLHERITAGE GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 35,170 shares; 2025Q2: 35,522 shares; 2025Q3: 34,717 shares; 2025Q4: 31,925 shares 31,925$39.6K0.01%-2,792Timeline
IMCCIM CANNABIS 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: 78,790 shares; 2025Q3: 58,152 shares; 2025Q4: 25,875 shares 25,875$36K0.01%-32,277Timeline

Sold out in Q4 2025

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

SecurityShares beforeValue beforeType
NVONOVO-NORDISK A S6,266$348Kshares
TGENTECOGEN INC NEW37,167$327Kshares
BKTIBK TECHNOLOGIES CORPORATION3,098$262Kshares
NCSMNCS MULTISTAGE HLDGS INC4,353$222Kshares
BAMBROOKFIELD ASSET MANAGMT LTD3,735$213Kshares
SYNCHRONOSS TECHNOLOGIES INCSYNCHRONOSS TECHNOLOGIES INC33,099$201Kshares
ZDGEZEDGE INC58,338$170Kshares
RSSSRESEARCH SOLUTIONS INC43,306$162Kshares
CHCICOMSTOCK HLDG COS INC11,013$154Kshares
RNGRRANGER ENERGY SVCS INC10,801$152Kshares
UEICUNIVERSAL ELECTRS INC31,737$148Kshares
DHDEFINITIVE HEALTHCARE CORP26,977$110Kshares
MSGMMOTORSPORT GAMES INC37,983$106Kshares
SCORCOMSCORE INC10,112$88.3Kshares
TEADTEADS HLDG CO31,059$51.2Kshares

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 0001951757-26-000446 base2026-02-13acceptance time not in the bulk data set