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Hibernia Wealth Partners, LLC

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13F filer, CIK 1950637, BATON ROUGE, LA

Hibernia Wealth Partners, LLC reported $156,069,848 across 49 holdings for the quarter ended 2025-09-30, in a 13F-HR filed 2025-11-12. Its ten largest share positions make up 78.19% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0002085853-25-000261

Period
2025-09-30
Reported value
$156M
Holdings
49
Top 10 weight
78.19%
New
3
Sold out
58

Largest buys vs the previous quarter

SecurityShares changeApprox. value
SPYnew+29,215$19.5M
SNTHnew+21,284$646K
QQQInew+5,799$314K
XOMadded+2,423$273K

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
BILreduced-282,582-$25.9M
DIVOreduced-420,678-$18.7M
BUFRreduced-483,396-$16.2M
XLSRreduced-201,321-$12M
FISRreduced-341,097-$8.89M

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.

Holdings, Q3 2025

Share positions as resolved from 13F-HR 0002085853-25-000261, largest first. % of portfolio is the value over $156,069,848, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
BILSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 639,683 shares; 2024Q4: 340,621 shares; 2025Q1: 308,738 shares; 2025Q2: 550,209 shares; 2025Q3: 267,627 shares 267,627$24.6M15.73%-282,582Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly 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: 29,574 shares; 2025Q2: not reported; 2025Q3: 29,215 shares 29,215$19.5M12.47%newTimeline
DIVOAMPLIFY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 724,871 shares; 2024Q4: 391,923 shares; 2025Q1: 407,798 shares; 2025Q2: 830,912 shares; 2025Q3: 410,234 shares 410,234$18.3M11.72%-420,678Timeline
BUFRFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 876,250 shares; 2024Q4: 464,800 shares; 2025Q1: 504,537 shares; 2025Q2: 1,003,204 shares; 2025Q3: 519,808 shares 519,808$17.4M11.13%-483,396Timeline
XLSRSSGA ACTIVE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 445,909 shares; 2024Q4: 218,473 shares; 2025Q1: 211,492 shares; 2025Q2: 420,646 shares; 2025Q3: 219,325 shares 219,325$13.1M8.38%-201,321Timeline
FISRSSGA ACTIVE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 727,539 shares; 2024Q4: 361,760 shares; 2025Q1: 356,259 shares; 2025Q2: 692,390 shares; 2025Q3: 351,293 shares 351,293$9.15M5.86%-341,097Timeline
JNKSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 54,610 shares; 2024Q4: 28,695 shares; 2025Q1: 60,183 shares; 2025Q2: 120,061 shares; 2025Q3: 63,267 shares 63,267$6.2M3.97%-56,794Timeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,584 shares; 2024Q4: 12,506 shares; 2025Q1: 16,165 shares; 2025Q2: 31,631 shares; 2025Q3: 16,119 shares 16,119$5.74M3.68%-15,512Timeline
SPSMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 258,318 shares; 2024Q4: 115,592 shares; 2025Q1: 86,258 shares; 2025Q2: 172,419 shares; 2025Q3: 91,029 shares 91,029$4.22M2.7%-81,390Timeline
BILSSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,582 shares; 2024Q4: 19,513 shares; 2025Q1: 38,169 shares; 2025Q2: 75,902 shares; 2025Q3: 39,910 shares 39,910$3.97M2.54%-35,992Timeline
USMVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 74,543 shares; 2024Q4: 37,405 shares; 2025Q1: 37,454 shares; 2025Q2: 76,157 shares; 2025Q3: 38,162 shares 38,162$3.63M2.33%-37,995Timeline
SPMDSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 102,373 shares; 2024Q4: 44,374 shares; 2025Q1: 43,085 shares; 2025Q2: 86,151 shares; 2025Q3: 45,203 shares 45,203$2.59M1.66%-40,948Timeline
JEPQJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,138 shares; 2024Q4: 18,519 shares; 2025Q1: 16,364 shares; 2025Q2: 58,253 shares; 2025Q3: 41,020 shares 41,020$2.36M1.51%-17,233Timeline
SPIBSPDR SERIES TRUSTQuarterly 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: 66,151 shares; 2025Q2: 132,542 shares; 2025Q3: 69,209 shares 69,209$2.35M1.5%-63,333Timeline
EBNDSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 217,987 shares; 2024Q4: 109,695 shares; 2025Q1: 106,641 shares; 2025Q2: 209,403 shares; 2025Q3: 106,817 shares 106,817$2.28M1.46%-102,586Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,507 shares; 2024Q4: 2,819 shares; 2025Q1: 2,973 shares; 2025Q2: 6,403 shares; 2025Q3: 3,567 shares 3,567$2.14M1.37%-2,836Timeline
TIPXSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 219,099 shares; 2024Q4: 104,573 shares; 2025Q1: 90,452 shares; 2025Q2: 175,092 shares; 2025Q3: 86,426 shares 86,426$1.67M1.07%-88,666Timeline
SRLNSSGA ACTIVE ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 69,907 shares; 2024Q4: 35,521 shares; 2025Q1: 34,385 shares; 2025Q2: 68,346 shares; 2025Q3: 36,082 shares 36,082$1.5M0.96%-32,264Timeline
EMHCSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 81,440 shares; 2024Q4: 45,061 shares; 2025Q1: 53,451 shares; 2025Q2: 106,150 shares; 2025Q3: 56,041 shares 56,041$1.41M0.9%-50,109Timeline
SPABSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 123,334 shares; 2024Q4: 63,269 shares; 2025Q1: 45,106 shares; 2025Q2: 86,164 shares; 2025Q3: 38,862 shares 38,862$1M0.64%-47,302Timeline
SPDWSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 195,013 shares; 2024Q4: 66,266 shares; 2025Q1: 16,268 shares; 2025Q2: 33,078 shares; 2025Q3: 18,809 shares 18,809$806K0.52%-14,269Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,556 shares; 2024Q4: 607 shares; 2025Q1: 1,243 shares; 2025Q2: 4,614 shares; 2025Q3: 1,531 shares 1,531$789K0.51%-3,083Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,595 shares; 2024Q4: 1,019 shares; 2025Q1: 1,014 shares; 2025Q2: 2,120 shares; 2025Q3: 1,021 shares 1,021$683K0.44%-1,099Timeline
DSTLETF SER SOLUTIONSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,264 shares; 2024Q4: 10,819 shares; 2025Q1: 11,686 shares; 2025Q2: 23,396 shares; 2025Q3: 11,787 shares 11,787$683K0.44%-11,609Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,583 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,565 shares; 2025Q3: 5,988 shares 5,988$675K0.43%+2,423Timeline
SMLFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,001 shares; 2024Q4: 8,895 shares; 2025Q1: 8,878 shares; 2025Q2: 17,773 shares; 2025Q3: 9,046 shares 9,046$673K0.43%-8,727Timeline
SNTHTIDAL TRUST IIIQuarterly 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: 21,284 shares 21,284$646K0.41%newTimeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,801 shares; 2024Q4: 7,026 shares; 2025Q1: not reported; 2025Q2: 4,512 shares; 2025Q3: 3,309 shares 3,309$600K0.38%-1,203Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,605 shares; 2024Q4: 2,151 shares; 2025Q1: 1,869 shares; 2025Q2: 6,817 shares; 2025Q3: 2,385 shares 2,385$600K0.38%-4,432Timeline
SLVISHARES SILVER TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,774 shares; 2024Q4: 12,997 shares; 2025Q1: 12,997 shares; 2025Q2: 25,994 shares; 2025Q3: 12,997 shares 12,997$551K0.35%-12,997Timeline
VBVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,772 shares; 2024Q4: 1,798 shares; 2025Q1: 1,952 shares; 2025Q2: 4,015 shares; 2025Q3: 2,048 shares 2,048$521K0.33%-1,967Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,648 shares; 2024Q4: 3,573 shares; 2025Q1: 1,055 shares; 2025Q2: 3,697 shares; 2025Q3: 1,668 shares 1,668$521K0.33%-2,029Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,215 shares; 2024Q4: 1,058 shares; 2025Q1: 1,523 shares; 2025Q2: 3,821 shares; 2025Q3: 2,167 shares 2,167$471K0.3%-1,654Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,587 shares; 2024Q4: 1,726 shares; 2025Q1: 2,225 shares; 2025Q2: 7,864 shares; 2025Q3: 3,014 shares 3,014$466K0.3%-4,850Timeline
VOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,697 shares; 2024Q4: 1,275 shares; 2025Q1: 1,295 shares; 2025Q2: 2,639 shares; 2025Q3: 1,295 shares 1,295$380K0.24%-1,344Timeline
IBITISHARES BITCOIN TRUST ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 10,413 shares; 2025Q1: 11,052 shares; 2025Q2: 16,449 shares; 2025Q3: 5,493 shares 5,493$357K0.23%-10,956Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,763 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,805 shares; 2025Q3: 1,026 shares 1,026$351K0.23%-2,779Timeline
EFAVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,112 shares; 2024Q4: 4,072 shares; 2025Q1: 4,002 shares; 2025Q2: 8,053 shares; 2025Q3: 4,027 shares 4,027$342K0.22%-4,026Timeline
EEMVISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,703 shares; 2024Q4: 5,293 shares; 2025Q1: 5,293 shares; 2025Q2: 10,620 shares; 2025Q3: 5,311 shares 5,311$339K0.22%-5,309Timeline
SPHQINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,278 shares; 2024Q4: 9,640 shares; 2025Q1: 5,708 shares; 2025Q2: 9,032 shares; 2025Q3: 4,516 shares 4,516$331K0.21%-4,516Timeline
QQQINEOS ETF TRUSTQuarterly 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: 5,799 shares 5,799$314K0.2%newTimeline
ITOTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,066 shares; 2024Q4: 2,245 shares; 2025Q1: 2,215 shares; 2025Q2: 4,069 shares; 2025Q3: 2,142 shares 2,142$312K0.2%-1,927Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,032 shares; 2024Q4: not reported; 2025Q1: 841 shares; 2025Q2: 1,100 shares; 2025Q3: 595 shares 595$298K0.19%-505Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,439 shares; 2024Q4: 850 shares; 2025Q1: 814 shares; 2025Q2: 1,660 shares; 2025Q3: 814 shares 814$267K0.17%-846Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,598 shares; 2024Q4: not reported; 2025Q1: 766 shares; 2025Q2: 2,194 shares; 2025Q3: 808 shares 808$246K0.16%-1,386Timeline
GSBDGOLDMAN SACHS BDC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 71,704 shares; 2024Q4: 40,522 shares; 2025Q1: 37,833 shares; 2025Q2: 61,029 shares; 2025Q3: 23,116 shares 23,116$235K0.15%-37,913Timeline
VIGVANGUARD SPECIALIZED FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,078 shares; 2024Q4: 1,039 shares; 2025Q1: 1,039 shares; 2025Q2: 2,078 shares; 2025Q3: 1,043 shares 1,043$225K0.14%-1,035Timeline
GWXSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 51,095 shares; 2024Q4: 19,921 shares; 2025Q1: not reported; 2025Q2: 9,978 shares; 2025Q3: 5,534 shares 5,534$222K0.14%-4,444Timeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,414 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 7,112 shares; 2025Q3: 3,557 shares 3,557$213K0.14%-3,555Timeline

Sold out in Q3 2025

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

SecurityShares beforeValue beforeType
SPYSTATE STR SPDR S&P 500 ETF T58,659$35.2Mput
WMTWALMART INC6,011$588Kshares
MAMASTERCARD INCORPORATED895$503Kshares
ABTABBOTT LABORATORIES3,147$428Kshares
METAMETA PLATFORMS INC579$427Kshares
AXPAMERICAN EXPRESS CO1,337$427Kshares
APHAMPHENOL CORP4,270$422Kshares
TSMTAIWAN SEMICONDUCTOR MANUFAC1,830$415Kshares
NEENEXTERA ENERGY INC5,937$412Kshares
ACNACCENTURE PLC IRELAND1,373$410Kshares
ABBVABBVIE INC2,157$400Kshares
LOWLOWES COS INC1,746$387Kshares
PMPHILIP MORRIS INTL INC2,092$381Kshares
SMMVISHARES TR8,936$375Kshares
ETNEATON CORP PLC1,037$370Kshares
HONHONEYWELL INTL INC1,561$363Kshares
VLOVALERO ENERGY CORP2,680$360Kshares
IEFAISHARES TR4,237$354Kshares
MSIMOTOROLA SOLUTIONS INC829$349Kshares
AMTAMERICAN TOWER CORP1,574$348Kshares
PLTRPALANTIR TECHNOLOGIES INC2,519$343Kshares
PECOPHILLIPS EDISON & CO INC9,662$338Kshares
SPGIS&P GLOBAL INC634$334Kshares
ROPROPER TECHNOLOGIES INC585$332Kshares
LNGCHENIERE ENERGY INC1,346$328Kshares
LINLINDE PLC696$326Kshares
PGPROCTER & GAMBLE CO2,010$320Kshares
IJHISHARES TR5,101$316Kshares
GOOGLALPHABET INC1,794$316Kshares
JNJJOHNSON & JOHNSON2,057$314Kshares
VOOVANGUARD INDEX FDS528$300Kshares
ADIANALOG DEVICES INC1,253$299Kshares
TJXTJX COS INC NEW2,417$298Kshares
AJGGALLAGHER ARTHUR J & CO892$285Kshares
WECWEC ENERGY GROUP INC2,672$278Kshares
MRSHMARSH & MCLENNAN COS INC1,238$270Kshares
TTTRANE TECHNOLOGIES PLC607$266Kshares
ZTSZOETIS INC1,692$264Kshares
VVISA INC732$260Kshares
CATCATERPILLAR INC661$256Kshares
IFNABERDEEN INDIA FD INC15,018$248Kshares
MDLZMONDELEZ INTL INC3,677$248Kshares
IEMGISHARES INC3,988$239Kshares
VWOVANGUARD INTL EQUITY INDEX F4,774$236Kshares
TAT&T INC7,874$228Kshares
CLCOLGATE PALMOLIVE CO2,493$227Kshares
PLDPROLOGIS INC.2,106$221Kshares
BACBANK OF AMER CORP4,548$215Kshares
AMZAETFIS SER TR I4,964$215Kshares
PAAPLAINS ALL AMERN PIPELINE L11,727$215Kshares
SBUXSTARBUCKS CORP2,340$215Kshares
UNHUNITEDHEALTH GROUP INC663$207Kshares
SDOGALPS ETF TR3,572$205Kshares
ELVELEVANCE HEALTH INC FORMERLY526$204Kshares
CMCSACOMCAST CORP NEW5,713$204Kshares
CODICOMPASS DIVERSIFIED12,860$80.8Kshares
FUBOFUBOTV INC15,754$60.8Kshares
NAKNORTHERN DYNASTY MINERALS LT15,000$20.1Kshares

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 0002085853-25-000261 base2025-11-12acceptance time not in the bulk data set