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Highview Capital Management LLC/DE/

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13F filer, CIK 1903786, BUFFALO GROVE, IL

Highview Capital Management LLC/DE/ reported $283,463,721 across 105 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-01-27. Its ten largest share positions make up 42.12% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001903786-26-000001

Period
2025-12-31
Reported value
$283M
Holdings
105
Top 10 weight
42.12%
New
11
Sold out
12

Largest buys vs the previous quarter

SecurityShares changeApprox. value
MTUMnew+8,594$2.15M
ISRGnew+3,672$2.08M
WFCnew+21,191$1.98M
PCARnew+15,742$1.72M
AAPLadded+6,029$1.64M

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
PGRexited-9,817-$2.42M
SPHBexited-21,739-$2.39M
NKEexited-24,463-$1.71M
WCNexited-7,293-$1.28M
MSIexited-2,702-$1.24M

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 0001903786-26-000001, largest first. % of portfolio is the value over $283,463,721, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,904 shares; 2024Q4: 27,862 shares; 2025Q1: 24,738 shares; 2025Q2: 24,509 shares; 2025Q3: 24,504 shares; 2025Q4: 24,600 shares 24,600$16.8M5.94%+96Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,092 shares; 2024Q4: 19,810 shares; 2025Q1: 20,996 shares; 2025Q2: 22,292 shares; 2025Q3: 22,405 shares; 2025Q4: 23,671 shares 23,671$16.1M5.69%+1,266Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 49,109 shares; 2024Q4: 50,264 shares; 2025Q1: 50,693 shares; 2025Q2: 51,806 shares; 2025Q3: 50,969 shares; 2025Q4: 56,998 shares 56,998$15.5M5.47%+6,029Timeline
IJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 183,892 shares; 2024Q4: 194,596 shares; 2025Q1: 207,723 shares; 2025Q2: 212,475 shares; 2025Q3: 205,788 shares; 2025Q4: 207,718 shares 207,718$13.7M4.84%+1,930Timeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 184,636 shares; 2024Q4: 190,918 shares; 2025Q1: 209,269 shares; 2025Q2: 211,624 shares; 2025Q3: 212,432 shares; 2025Q4: 212,774 shares 212,774$13.3M4.69%+342Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 54,743 shares; 2024Q4: 58,396 shares; 2025Q1: 53,114 shares; 2025Q2: 54,499 shares; 2025Q3: 60,217 shares; 2025Q4: 59,522 shares 59,522$11.1M3.92%-695Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,714 shares; 2024Q4: 19,350 shares; 2025Q1: 19,766 shares; 2025Q2: 21,345 shares; 2025Q3: 20,908 shares; 2025Q4: 20,915 shares 20,915$10.1M3.57%+7Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,097 shares; 2024Q4: 29,100 shares; 2025Q1: 31,772 shares; 2025Q2: 24,962 shares; 2025Q3: 27,304 shares; 2025Q4: 28,828 shares 28,828$9.02M3.18%+1,524Timeline
QUALISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,260 shares; 2024Q4: 36,991 shares; 2025Q1: 40,842 shares; 2025Q2: 46,825 shares; 2025Q3: 31,615 shares; 2025Q4: 35,336 shares 35,336$7.02M2.48%+3,721Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,200 shares; 2024Q4: 25,522 shares; 2025Q1: 21,046 shares; 2025Q2: 21,434 shares; 2025Q3: 20,024 shares; 2025Q4: 19,189 shares 19,189$6.64M2.34%-835Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,457 shares; 2024Q4: 28,975 shares; 2025Q1: 29,923 shares; 2025Q2: 30,682 shares; 2025Q3: 30,359 shares; 2025Q4: 28,156 shares 28,156$6.5M2.29%-2,203Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,763 shares; 2024Q4: 7,071 shares; 2025Q1: 5,708 shares; 2025Q2: 5,793 shares; 2025Q3: 5,767 shares; 2025Q4: 5,645 shares 5,645$6.07M2.14%-122Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,393 shares; 2024Q4: 19,997 shares; 2025Q1: 20,410 shares; 2025Q2: 20,549 shares; 2025Q3: 16,437 shares; 2025Q4: 15,516 shares 15,516$5.44M1.92%-921Timeline
EEMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 104,092 shares; 2024Q4: 140,307 shares; 2025Q1: 257,500 shares; 2025Q2: 89,771 shares; 2025Q3: 95,076 shares; 2025Q4: 98,155 shares 98,155$5.37M1.89%+3,079Timeline
MDYSTATE STR SPDR S&P MIDCAP 40Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,133 shares; 2024Q4: 8,188 shares; 2025Q1: 8,188 shares; 2025Q2: 8,240 shares; 2025Q3: 8,193 shares; 2025Q4: 8,094 shares 8,094$4.88M1.72%-99Timeline
TJXTJX COS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,487 shares; 2024Q4: 25,565 shares; 2025Q1: 28,549 shares; 2025Q2: 29,646 shares; 2025Q3: 29,265 shares; 2025Q4: 29,527 shares 29,527$4.54M1.6%+262Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,730 shares; 2024Q4: 13,623 shares; 2025Q1: 13,306 shares; 2025Q2: 13,601 shares; 2025Q3: 13,390 shares; 2025Q4: 13,513 shares 13,513$4.35M1.54%+123Timeline
ILFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 130,736 shares; 2025Q3: 136,187 shares; 2025Q4: 141,105 shares 141,105$4.3M1.52%+4,918Timeline
IWFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 7,477 shares; 2025Q4: 8,427 shares 8,427$3.99M1.41%+950Timeline
EQWLINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 24,747 shares; 2025Q1: 36,609 shares; 2025Q2: 61,533 shares; 2025Q3: 33,395 shares; 2025Q4: 32,867 shares 32,867$3.88M1.37%-528Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,773 shares; 2024Q4: 4,813 shares; 2025Q1: 4,900 shares; 2025Q2: 4,701 shares; 2025Q3: 4,595 shares; 2025Q4: 4,414 shares 4,414$3.81M1.34%-181Timeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,646 shares; 2024Q4: 3,817 shares; 2025Q1: 3,974 shares; 2025Q2: 4,054 shares; 2025Q3: 4,098 shares; 2025Q4: 4,124 shares 4,124$3.62M1.28%+26Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,971 shares; 2024Q4: 6,189 shares; 2025Q1: 5,793 shares; 2025Q2: 4,307 shares; 2025Q3: 5,617 shares; 2025Q4: 4,834 shares 4,834$3.19M1.13%-783Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 5,861 shares; 2025Q1: 6,013 shares; 2025Q2: 7,108 shares; 2025Q3: 6,927 shares; 2025Q4: 6,949 shares 6,949$3.13M1.1%+22Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,755 shares; 2024Q4: 9,755 shares; 2025Q1: 9,730 shares; 2025Q2: 9,730 shares; 2025Q3: 9,730 shares; 2025Q4: 9,730 shares 9,730$3.05M1.08%0Timeline
SUBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,664 shares; 2024Q4: 27,614 shares; 2025Q1: 27,614 shares; 2025Q2: 27,614 shares; 2025Q3: 27,614 shares; 2025Q4: 27,614 shares 27,614$2.95M1.04%0Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,225 shares; 2024Q4: 36,945 shares; 2025Q1: 37,927 shares; 2025Q2: 27,574 shares; 2025Q3: 27,061 shares; 2025Q4: 26,375 shares 26,375$2.94M1.04%-686Timeline
PLTRPALANTIR TECHNOLOGIES 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: 14,119 shares; 2025Q4: 16,366 shares 16,366$2.91M1.03%+2,247Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,020 shares; 2024Q4: 1,320 shares; 2025Q1: 1,020 shares; 2025Q2: 1,020 shares; 2025Q3: 4,525 shares; 2025Q4: 4,540 shares 4,540$2.6M0.92%+15Timeline
HIIHUNTINGTON INGALLS INDS 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: 5,825 shares; 2025Q3: 7,554 shares; 2025Q4: 7,622 shares 7,622$2.59M0.91%+68Timeline
PWRQUANTA SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,218 shares; 2024Q4: 5,738 shares; 2025Q1: 6,004 shares; 2025Q2: 6,124 shares; 2025Q3: 6,010 shares; 2025Q4: 6,096 shares 6,096$2.57M0.91%+86Timeline
SNOWSNOWFLAKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 7,933 shares; 2025Q3: 11,273 shares; 2025Q4: 11,581 shares 11,581$2.54M0.9%+308Timeline
VRTXVERTEX PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,669 shares; 2024Q4: 5,771 shares; 2025Q1: 5,917 shares; 2025Q2: 5,985 shares; 2025Q3: 5,703 shares; 2025Q4: 5,409 shares 5,409$2.45M0.87%-294Timeline
MTUMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 8,594 shares 8,594$2.15M0.76%newTimeline
ULTAULTA BEAUTY 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: 3,456 shares; 2025Q3: 3,446 shares; 2025Q4: 3,515 shares 3,515$2.13M0.75%+69Timeline
ISRGINTUITIVE SURGICAL 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: 3,672 shares 3,672$2.08M0.73%newTimeline
TTWOTAKE-TWO INTERACTIVE SOFTWARQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 7,215 shares; 2025Q2: 8,138 shares; 2025Q3: 8,018 shares; 2025Q4: 8,012 shares 8,012$2.05M0.72%-6Timeline
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,883 shares; 2024Q4: 6,236 shares; 2025Q1: 6,352 shares; 2025Q2: 6,635 shares; 2025Q3: 6,448 shares; 2025Q4: 6,448 shares 6,448$1.99M0.7%0Timeline
WFCWELLS FARGO & COQuarterly 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: 21,191 shares 21,191$1.98M0.7%newTimeline
BKNGBOOKING HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 390 shares; 2024Q4: 390 shares; 2025Q1: 380 shares; 2025Q2: 380 shares; 2025Q3: 376 shares; 2025Q4: 357 shares 357$1.91M0.67%-19Timeline
CRWDCROWDSTRIKE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,171 shares; 2025Q3: 3,360 shares; 2025Q4: 4,067 shares 4,067$1.91M0.67%+707Timeline
WDCWESTERN DIGITAL 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: 27,435 shares; 2025Q3: 17,243 shares; 2025Q4: 10,807 shares 10,807$1.86M0.66%-6,436Timeline
SOFISOFI TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 74,782 shares; 2025Q1: 93,573 shares; 2025Q2: 95,104 shares; 2025Q3: 93,668 shares; 2025Q4: 70,755 shares 70,755$1.85M0.65%-22,913Timeline
FIVEFIVE BELOW 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: 7,801 shares; 2025Q4: 9,724 shares 9,724$1.83M0.65%+1,923Timeline
XYLXYLEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,879 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 13,344 shares; 2025Q3: 13,214 shares; 2025Q4: 13,268 shares 13,268$1.81M0.64%+54Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,088 shares; 2024Q4: 6,176 shares; 2025Q1: 15,710 shares; 2025Q2: 15,929 shares; 2025Q3: 14,629 shares; 2025Q4: 14,989 shares 14,989$1.8M0.64%+360Timeline
PCARPACCAR 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: 15,742 shares 15,742$1.72M0.61%newTimeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,955 shares; 2024Q4: 2,020 shares; 2025Q1: 2,071 shares; 2025Q2: 2,100 shares; 2025Q3: 1,826 shares; 2025Q4: 18,265 shares 18,265$1.71M0.6%+16,439Timeline
BLKBLACKROCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,780 shares; 2025Q1: 1,863 shares; 2025Q2: 1,938 shares; 2025Q3: 1,941 shares; 2025Q4: 1,562 shares 1,562$1.67M0.59%-379Timeline
TMUST-MOBILE US INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,061 shares; 2024Q4: 16,253 shares; 2025Q1: 10,113 shares; 2025Q2: 10,483 shares; 2025Q3: 8,675 shares; 2025Q4: 8,179 shares 8,179$1.66M0.59%-496Timeline
BSXBOSTON SCIENTIFIC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,068 shares; 2024Q4: 24,507 shares; 2025Q1: 25,491 shares; 2025Q2: 17,122 shares; 2025Q3: 16,652 shares; 2025Q4: 16,836 shares 16,836$1.61M0.57%+184Timeline
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 981 shares; 2024Q4: 956 shares; 2025Q1: 956 shares; 2025Q2: 956 shares; 2025Q3: 2,723 shares; 2025Q4: 2,749 shares 2,749$1.59M0.56%+26Timeline
ECLECOLAB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,608 shares; 2024Q4: 8,752 shares; 2025Q1: 5,963 shares; 2025Q2: 6,097 shares; 2025Q3: 5,965 shares; 2025Q4: 6,045 shares 6,045$1.59M0.56%+80Timeline
MCOMOODYS 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: 2,156 shares; 2025Q4: 3,028 shares 3,028$1.55M0.55%+872Timeline
CDNSCADENCE DESIGN SYSTEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,141 shares; 2024Q4: 6,304 shares; 2025Q1: 6,522 shares; 2025Q2: 6,709 shares; 2025Q3: 6,538 shares; 2025Q4: 4,909 shares 4,909$1.53M0.54%-1,629Timeline
DGXQUEST DIAGNOSTICS 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: 6,344 shares; 2025Q3: 6,205 shares; 2025Q4: 8,818 shares 8,818$1.53M0.54%+2,613Timeline
IVWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 45,609 shares; 2024Q4: 49,026 shares; 2025Q1: 20,014 shares; 2025Q2: 13,021 shares; 2025Q3: 13,021 shares; 2025Q4: 12,177 shares 12,177$1.5M0.53%-844Timeline
DUKDUKE ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 10,891 shares; 2025Q1: 11,633 shares; 2025Q2: 12,583 shares; 2025Q3: 12,883 shares; 2025Q4: 12,608 shares 12,608$1.48M0.52%-275Timeline
TPRTAPESTRY 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: 11,114 shares 11,114$1.42M0.5%newTimeline
WELLWELLTOWER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 7,629 shares; 2025Q2: 7,679 shares; 2025Q3: 7,430 shares; 2025Q4: 7,584 shares 7,584$1.41M0.5%+154Timeline
VUGVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 713 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,823 shares 2,823$1.38M0.49%newTimeline
VIGVANGUARD SPECIALIZED FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,332 shares; 2024Q4: 6,285 shares; 2025Q1: 6,135 shares; 2025Q2: 6,109 shares; 2025Q3: 6,037 shares; 2025Q4: 6,015 shares 6,015$1.32M0.47%-22Timeline
CFGCITIZENS FINL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 22,420 shares; 2025Q4: 22,457 shares 22,457$1.31M0.46%+37Timeline
PLDPROLOGIS INC.Quarterly 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: 9,889 shares 9,889$1.26M0.45%newTimeline
COFCAPITAL ONE FINL 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: 7,483 shares; 2025Q3: 7,442 shares; 2025Q4: 5,166 shares 5,166$1.25M0.44%-2,276Timeline
SCCOSOUTHERN COPPER 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: 8,417 shares 8,417$1.21M0.43%newTimeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,465 shares; 2024Q4: 1,465 shares; 2025Q1: 1,465 shares; 2025Q2: 1,878 shares; 2025Q3: 1,988 shares; 2025Q4: 1,958 shares 1,958$1.2M0.42%-30Timeline
CSCOCISCO SYS 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: 15,055 shares 15,055$1.16M0.41%newTimeline
AZOAUTOZONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 515 shares; 2024Q4: 301 shares; 2025Q1: 321 shares; 2025Q2: 335 shares; 2025Q3: 337 shares; 2025Q4: 336 shares 336$1.14M0.4%-1Timeline
CYBERARK SOFTWARE LTD/ISRAELCYBERARK SOFTWARE LTD/ISRAELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 4,828 shares; 2025Q2: 4,992 shares; 2025Q3: 2,469 shares; 2025Q4: 2,452 shares 2,452$1.09M0.39%-17
TELTE CONNECTIVITY PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,758 shares; 2025Q4: 4,768 shares 4,768$1.08M0.38%+10Timeline
CVSCVS HEALTH 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: 13,956 shares; 2025Q4: 13,657 shares 13,657$1.08M0.38%-299Timeline
DEDEERE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,455 shares; 2024Q4: 3,380 shares; 2025Q1: 3,380 shares; 2025Q2: 3,380 shares; 2025Q3: 3,380 shares; 2025Q4: 2,260 shares 2,260$1.05M0.37%-1,120Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,040 shares; 2024Q4: 6,000 shares; 2025Q1: 6,000 shares; 2025Q2: 6,000 shares; 2025Q3: 6,000 shares; 2025Q4: 6,000 shares 6,000$1.03M0.36%0Timeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,639 shares; 2024Q4: 19,137 shares; 2025Q1: 18,366 shares; 2025Q2: 2,290 shares; 2025Q3: 2,290 shares; 2025Q4: 2,290 shares 2,290$908K0.32%0Timeline
CEGCONSTELLATION ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,687 shares; 2024Q4: 2,646 shares; 2025Q1: 2,704 shares; 2025Q2: 2,704 shares; 2025Q3: 2,293 shares; 2025Q4: 2,293 shares 2,293$810K0.29%0Timeline
NOWSERVICENOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 946 shares; 2024Q4: 955 shares; 2025Q1: 1,022 shares; 2025Q2: 1,212 shares; 2025Q3: 1,185 shares; 2025Q4: 5,225 shares 5,225$800K0.28%+4,040Timeline
VRSKVERISK ANALYTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,250 shares; 2024Q4: 3,250 shares; 2025Q1: 3,250 shares; 2025Q2: 3,250 shares; 2025Q3: 3,250 shares; 2025Q4: 3,250 shares 3,250$727K0.26%0Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,446 shares; 2024Q4: 1,446 shares; 2025Q1: 1,394 shares; 2025Q2: 1,394 shares; 2025Q3: 1,354 shares; 2025Q4: 1,365 shares 1,365$686K0.24%+11Timeline
MMM3M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,104 shares 4,104$657K0.23%newTimeline
IEMGISHARES 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: 8,760 shares; 2025Q3: 8,760 shares; 2025Q4: 8,361 shares 8,361$562K0.2%-399Timeline
SUSAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,413 shares; 2024Q4: 3,413 shares; 2025Q1: 3,413 shares; 2025Q2: 3,413 shares; 2025Q3: 3,413 shares; 2025Q4: 3,413 shares 3,413$476K0.17%0Timeline
ROSTROSS STORES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,500 shares; 2024Q4: 2,500 shares; 2025Q1: 2,500 shares; 2025Q2: 2,500 shares; 2025Q3: 2,500 shares; 2025Q4: 2,500 shares 2,500$450K0.16%0Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,370 shares; 2024Q4: 2,370 shares; 2025Q1: 2,070 shares; 2025Q2: 2,070 shares; 2025Q3: 2,070 shares; 2025Q4: 2,100 shares 2,100$435K0.15%+30Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,203 shares; 2024Q4: 1,203 shares; 2025Q1: 1,203 shares; 2025Q2: 5,770 shares; 2025Q3: 1,203 shares; 2025Q4: 1,291 shares 1,291$395K0.14%+88Timeline
CWISPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,171 shares; 2024Q4: 12,171 shares; 2025Q1: 10,541 shares; 2025Q2: 10,541 shares; 2025Q3: 10,541 shares; 2025Q4: 10,541 shares 10,541$379K0.13%0Timeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 741 shares; 2024Q4: 741 shares; 2025Q1: 741 shares; 2025Q2: 741 shares; 2025Q3: 741 shares; 2025Q4: 741 shares 741$358K0.13%0Timeline
IGSBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 6,750 shares 6,750$357K0.13%newTimeline
DVYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,637 shares; 2024Q4: 3,117 shares; 2025Q1: 2,348 shares; 2025Q2: 2,348 shares; 2025Q3: 2,348 shares; 2025Q4: 2,348 shares 2,348$331K0.12%0Timeline
SPYXSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,802 shares; 2024Q4: 5,629 shares; 2025Q1: 5,629 shares; 2025Q2: 5,777 shares; 2025Q3: 5,777 shares; 2025Q4: 5,777 shares 5,777$325K0.11%0Timeline
CMECME GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,150 shares; 2024Q4: 1,150 shares; 2025Q1: 1,150 shares; 2025Q2: 1,150 shares; 2025Q3: 1,150 shares; 2025Q4: 1,162 shares 1,162$317K0.11%+12Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,864 shares; 2024Q4: 3,864 shares; 2025Q1: 3,774 shares; 2025Q2: 3,709 shares; 2025Q3: 3,684 shares; 2025Q4: 3,684 shares 3,684$296K0.1%0Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,500 shares; 2024Q4: 3,500 shares; 2025Q1: 3,500 shares; 2025Q2: 3,500 shares; 2025Q3: 3,500 shares; 2025Q4: 3,500 shares 3,500$290K0.1%0Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,420 shares; 2024Q4: 2,420 shares; 2025Q1: 2,420 shares; 2025Q2: 2,280 shares; 2025Q3: 2,312 shares; 2025Q4: 2,297 shares 2,297$288K0.1%-15Timeline
ACNACCENTURE PLC IRELANDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,643 shares; 2024Q4: 1,643 shares; 2025Q1: 1,643 shares; 2025Q2: 1,643 shares; 2025Q3: 1,643 shares; 2025Q4: 1,068 shares 1,068$287K0.1%-575Timeline
IWBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,659 shares; 2024Q4: 1,263 shares; 2025Q1: 760 shares; 2025Q2: 760 shares; 2025Q3: 760 shares; 2025Q4: 760 shares 760$284K0.1%0Timeline
PCTPURECYCLE TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 31,650 shares; 2025Q1: 31,650 shares; 2025Q2: 31,650 shares; 2025Q3: 31,650 shares; 2025Q4: 31,150 shares 31,150$268K0.09%-500Timeline
GWWWW GRAINGER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 250 shares; 2024Q4: 250 shares; 2025Q1: 250 shares; 2025Q2: 250 shares; 2025Q3: 250 shares; 2025Q4: 250 shares 250$252K0.09%0Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 586 shares; 2024Q4: 586 shares; 2025Q1: 586 shares; 2025Q2: 586 shares; 2025Q3: 456 shares; 2025Q4: 426 shares 426$243K0.09%-30Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,028 shares; 2024Q4: 1,013 shares; 2025Q1: 1,013 shares; 2025Q2: 1,013 shares; 2025Q3: 1,013 shares; 2025Q4: 1,027 shares 1,027$238K0.08%+14Timeline
EWEDWARDS LIFESCIENCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,025 shares; 2024Q4: 8,025 shares; 2025Q1: 8,025 shares; 2025Q2: 2,775 shares; 2025Q3: 2,775 shares; 2025Q4: 2,775 shares 2,775$237K0.08%0Timeline
TXNTEXAS INSTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,250 shares; 2024Q4: 1,250 shares; 2025Q1: 1,250 shares; 2025Q2: 1,250 shares; 2025Q3: 1,268 shares; 2025Q4: 1,268 shares 1,268$220K0.08%0Timeline
IJKISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,884 shares; 2024Q4: 3,884 shares; 2025Q1: 2,796 shares; 2025Q2: 2,446 shares; 2025Q3: 2,336 shares; 2025Q4: 2,216 shares 2,216$215K0.08%-120Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 6,500 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,900 shares; 2025Q4: 3,900 shares 3,900$214K0.08%0Timeline
URIUNITED RENTALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 284 shares; 2024Q4: 284 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 259 shares; 2025Q4: 259 shares 259$210K0.07%0Timeline

Sold out in Q4 2025

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

SecurityShares beforeValue beforeType
PGRPROGRESSIVE CORP9,817$2.42Mshares
SPHBINVESCO EXCH TRADED FD TR II21,739$2.39Mshares
NKENIKE INC24,463$1.71Mshares
WCNWASTE CONNECTIONS INC7,293$1.28Mshares
MSIMOTOROLA SOLUTIONS INC2,702$1.24Mshares
CELHCELSIUS HLDGS INC20,315$1.17Mshares
HDHOME DEPOT INC2,879$1.17Mshares
FANGDIAMONDBACK ENERGY INC6,617$947Kshares
CRCLCIRCLE INTERNET GROUP INC2,324$308Kshares
FTNTFORTINET INC3,003$252Kshares
CRMSALESFORCE INC1,000$237Kshares
LOWLOWES COS INC886$223Kshares

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 0001903786-26-000001 base2026-01-27acceptance time not in the bulk data set