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Hirtle & Co., LLC

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13F filer, CIK 1360710, WEST CONSHOHOCKEN, PA

Hirtle & Co., LLC reported $2,937,198,453 across 110 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-02-04. Its ten largest share positions make up 77.28% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001104659-26-010242

Period
2025-12-31
Reported value
$2.94B
Holdings
110
Top 10 weight
77.28%
New
12
Sold out
2

Largest buys vs the previous quarter

SecurityShares changeApprox. value
IVVadded+17,946$12.3M
IEFAadded+75,612$6.76M
AAPLnew+22,668$6.16M
VEAadded+98,177$6.13M
XLBadded+92,920$4.21M

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
SPYreduced-25,958-$17.7M
VOOreduced-9,833-$6.17M
GOOGLreduced-16,681-$5.22M
VONEreduced-11,779-$3.64M
IWFreduced-4,651-$2.2M

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 0001104659-26-010242, largest first. % of portfolio is the value over $2,937,198,453, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
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: 1,047,334 shares; 2024Q4: 1,083,259 shares; 2025Q1: 1,061,705 shares; 2025Q2: 1,057,434 shares; 2025Q3: 1,036,525 shares; 2025Q4: 1,010,567 shares 1,010,567$689M23.46%-25,958Timeline
IEFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,654,591 shares; 2024Q4: 3,628,374 shares; 2025Q1: 3,636,384 shares; 2025Q2: 3,625,084 shares; 2025Q3: 3,711,893 shares; 2025Q4: 3,787,505 shares 3,787,505$339M11.54%+75,612Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 451,080 shares; 2024Q4: 416,797 shares; 2025Q1: 383,029 shares; 2025Q2: 391,136 shares; 2025Q3: 413,758 shares; 2025Q4: 431,704 shares 431,704$296M10.07%+17,946Timeline
EFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,068,928 shares; 2024Q4: 2,052,412 shares; 2025Q1: 2,040,100 shares; 2025Q2: 2,026,927 shares; 2025Q3: 2,014,463 shares; 2025Q4: 2,007,546 shares 2,007,546$193M6.56%-6,917Timeline
IEMGISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,210,736 shares; 2024Q4: 2,133,397 shares; 2025Q1: 2,066,483 shares; 2025Q2: 2,054,802 shares; 2025Q3: 2,222,857 shares; 2025Q4: 2,280,708 shares 2,280,708$153M5.22%+57,851Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 117,991 shares; 2024Q4: 112,553 shares; 2025Q1: 362,968 shares; 2025Q2: 264,895 shares; 2025Q3: 247,889 shares; 2025Q4: 238,056 shares 238,056$149M5.08%-9,833Timeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,138,852 shares; 2024Q4: 1,124,825 shares; 2025Q1: 2,241,415 shares; 2025Q2: 2,019,031 shares; 2025Q3: 2,056,956 shares; 2025Q4: 2,155,133 shares 2,155,133$135M4.58%+98,177Timeline
EEMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,796,454 shares; 2024Q4: 1,780,908 shares; 2025Q1: 1,881,523 shares; 2025Q2: 1,929,822 shares; 2025Q3: 1,928,580 shares; 2025Q4: 1,925,223 shares 1,925,223$105M3.59%-3,357Timeline
VWOVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,053,289 shares; 2024Q4: 1,069,956 shares; 2025Q1: 1,598,641 shares; 2025Q2: 1,427,947 shares; 2025Q3: 1,450,238 shares; 2025Q4: 1,519,983 shares 1,519,983$81.7M2.78%+69,745Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 185,510 shares; 2024Q4: 173,779 shares; 2025Q1: 216,867 shares; 2025Q2: 220,885 shares; 2025Q3: 227,797 shares; 2025Q4: 236,180 shares 236,180$79.2M2.7%+8,383Timeline
VUGVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 170,158 shares; 2024Q4: 168,373 shares; 2025Q1: 164,107 shares; 2025Q2: 160,665 shares; 2025Q3: 155,814 shares; 2025Q4: 153,555 shares 153,555$74.9M2.55%-2,259Timeline
VTVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 247,439 shares; 2024Q4: 233,806 shares; 2025Q1: 315,471 shares; 2025Q2: 309,911 shares; 2025Q3: 307,832 shares; 2025Q4: 302,816 shares 302,816$57.8M1.97%-5,016Timeline
IWFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 107,692 shares; 2024Q4: 105,170 shares; 2025Q1: 102,789 shares; 2025Q2: 103,343 shares; 2025Q3: 102,272 shares; 2025Q4: 97,621 shares 97,621$46.2M1.57%-4,651Timeline
VONEVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 96,479 shares; 2024Q4: 78,571 shares; 2025Q1: 79,391 shares; 2025Q2: 103,008 shares; 2025Q3: 102,691 shares; 2025Q4: 90,912 shares 90,912$28.1M0.96%-11,779Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 102,203 shares; 2024Q4: 102,203 shares; 2025Q1: 102,983 shares; 2025Q2: 102,759 shares; 2025Q3: 94,325 shares; 2025Q4: 77,644 shares 77,644$24.3M0.83%-16,681Timeline
IWDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 83,560 shares; 2024Q4: 83,210 shares; 2025Q1: 82,619 shares; 2025Q2: 82,474 shares; 2025Q3: 82,352 shares; 2025Q4: 80,817 shares 80,817$17M0.58%-1,535Timeline
MOALTRIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 218,630 shares; 2024Q4: 218,630 shares; 2025Q1: 218,631 shares; 2025Q2: 218,630 shares; 2025Q3: 218,630 shares; 2025Q4: 218,676 shares 218,676$12.6M0.43%+46Timeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 100,433 shares; 2024Q4: 100,453 shares; 2025Q1: 74,412 shares; 2025Q2: 74,106 shares; 2025Q3: 74,101 shares; 2025Q4: 74,214 shares 74,214$11.9M0.41%+113Timeline
VGKVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 113,029 shares; 2024Q4: 102,772 shares; 2025Q1: 99,785 shares; 2025Q2: 108,277 shares; 2025Q3: 112,356 shares; 2025Q4: 113,427 shares 113,427$9.48M0.32%+1,071Timeline
XLBSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 92,920 shares; 2024Q4: 92,920 shares; 2025Q1: 93,445 shares; 2025Q2: 92,920 shares; 2025Q3: 92,920 shares; 2025Q4: 185,840 shares 185,840$8.43M0.29%+92,920Timeline
IWBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,502 shares; 2024Q4: 18,502 shares; 2025Q1: 18,884 shares; 2025Q2: 19,087 shares; 2025Q3: 18,749 shares; 2025Q4: 17,595 shares 17,595$6.57M0.22%-1,154Timeline
CEFAGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 60,500 shares; 2025Q1: 139,000 shares; 2025Q2: 158,200 shares; 2025Q3: 130,700 shares; 2025Q4: 168,200 shares 168,200$6.21M0.21%+37,500Timeline
PRFINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 125,000 shares; 2024Q4: 125,000 shares; 2025Q1: 125,000 shares; 2025Q2: 131,777 shares; 2025Q3: 131,777 shares; 2025Q4: 131,777 shares 131,777$6.18M0.21%0Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 72,927 shares; 2024Q4: 73,866 shares; 2025Q1: 2,885 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 22,668 shares 22,668$6.16M0.21%newTimeline
SPDWSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 9,191 shares; 2025Q2: 38,862 shares; 2025Q3: 113,399 shares; 2025Q4: 110,407 shares 110,407$4.9M0.17%-2,992Timeline
IVWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,369 shares; 2024Q4: 32,955 shares; 2025Q1: 31,146 shares; 2025Q2: 31,130 shares; 2025Q3: 30,373 shares; 2025Q4: 29,162 shares 29,162$3.59M0.12%-1,211Timeline
CATHGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 80,094 shares; 2024Q4: 80,375 shares; 2025Q1: 80,375 shares; 2025Q2: 68,691 shares; 2025Q3: 40,257 shares; 2025Q4: 40,257 shares 40,257$3.31M0.11%0Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 72,429 shares; 2024Q4: 61,720 shares; 2025Q1: 46,749 shares; 2025Q2: 41,584 shares; 2025Q3: 13,049 shares; 2025Q4: 10,438 shares 10,438$3.28M0.11%-2,611Timeline
IJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 57,651 shares; 2024Q4: 58,451 shares; 2025Q1: 71,447 shares; 2025Q2: 47,336 shares; 2025Q3: 45,683 shares; 2025Q4: 48,068 shares 48,068$3.17M0.11%+2,385Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 58,850 shares; 2024Q4: 58,550 shares; 2025Q1: 10,327 shares; 2025Q2: 10,327 shares; 2025Q3: 10,138 shares; 2025Q4: 9,528 shares 9,528$2.9M0.1%-610Timeline
EMXCISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,354 shares; 2024Q4: 41,354 shares; 2025Q1: 47,397 shares; 2025Q2: 41,029 shares; 2025Q3: 41,209 shares; 2025Q4: 36,171 shares 36,171$2.63M0.09%-5,038Timeline
ACWIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,778 shares; 2024Q4: 18,707 shares; 2025Q1: 18,631 shares; 2025Q2: 46,051 shares; 2025Q3: 18,551 shares; 2025Q4: 16,820 shares 16,820$2.38M0.08%-1,731Timeline
IWMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,780 shares; 2024Q4: 10,833 shares; 2025Q1: 9,580 shares; 2025Q2: 9,580 shares; 2025Q3: 9,580 shares; 2025Q4: 9,295 shares 9,295$2.29M0.08%-285Timeline
SPEMSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 16,017 shares; 2025Q3: 45,607 shares; 2025Q4: 47,285 shares 47,285$2.21M0.08%+1,678Timeline
IVEISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,718 shares; 2024Q4: 12,149 shares; 2025Q1: 10,215 shares; 2025Q2: 10,100 shares; 2025Q3: 9,812 shares; 2025Q4: 9,505 shares 9,505$2.02M0.07%-307Timeline
CNYAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 55,506 shares; 2025Q1: 55,506 shares; 2025Q2: 46,964 shares; 2025Q3: 46,964 shares; 2025Q4: 46,964 shares 46,964$1.62M0.06%0Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,578 shares; 2024Q4: 35,442 shares; 2025Q1: 4,508 shares; 2025Q2: 3,192 shares; 2025Q3: 1,990 shares; 2025Q4: 3,184 shares 3,184$1.54M0.05%+1,194Timeline
VOTETCW ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,966 shares; 2024Q4: 15,966 shares; 2025Q1: 16,528 shares; 2025Q2: 16,911 shares; 2025Q3: 16,911 shares; 2025Q4: 16,911 shares 16,911$1.36M0.05%0Timeline
SPLVINVESCO EXCH TRADED FD TR IIQuarterly 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: 17,915 shares 17,915$1.28M0.04%newTimeline
EMGFISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,746 shares; 2024Q4: 20,746 shares; 2025Q1: 20,964 shares; 2025Q2: 20,964 shares; 2025Q3: 20,964 shares; 2025Q4: 21,314 shares 21,314$1.23M0.04%+350Timeline
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,000 shares; 2025Q2: 2,094 shares; 2025Q3: 2,078 shares; 2025Q4: 2,103 shares 2,103$1.22M0.04%+25Timeline
DHRDANAHER 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: 5,259 shares; 2025Q2: 5,148 shares; 2025Q3: 5,081 shares; 2025Q4: 5,110 shares 5,110$1.17M0.04%+29Timeline
HEFAISHARES 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: 24,199 shares 24,199$1M0.03%newTimeline
NVONOVO-NORDISK A SQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 18,561 shares; 2025Q2: 19,457 shares; 2025Q3: 19,457 shares; 2025Q4: 19,457 shares 19,457$990K0.03%0Timeline
VBVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,216 shares; 2024Q4: 4,417 shares; 2025Q1: 9,527 shares; 2025Q2: 10,069 shares; 2025Q3: 9,785 shares; 2025Q4: 3,703 shares 3,703$955K0.03%-6,082Timeline
IAUISHARES GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,402 shares; 2024Q4: 12,402 shares; 2025Q1: 12,402 shares; 2025Q2: 12,402 shares; 2025Q3: 12,402 shares; 2025Q4: 11,452 shares 11,452$930K0.03%-950Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,583 shares; 2024Q4: 1,588 shares; 2025Q1: 1,889 shares; 2025Q2: 1,669 shares; 2025Q3: 1,314 shares; 2025Q4: 1,546 shares 1,546$777K0.03%+232Timeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,934 shares 1,934$766K0.03%newTimeline
SPYVSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,059 shares; 2024Q4: 14,771 shares; 2025Q1: 14,516 shares; 2025Q2: 13,497 shares; 2025Q3: 13,497 shares; 2025Q4: 13,292 shares 13,292$755K0.03%-205Timeline
VONVVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,952 shares; 2024Q4: 7,952 shares; 2025Q1: 7,952 shares; 2025Q2: 7,952 shares; 2025Q3: 7,952 shares; 2025Q4: 7,952 shares 7,952$734K0.02%0Timeline
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,333 shares; 2025Q3: 2,308 shares; 2025Q4: 2,379 shares 2,379$733K0.02%+71Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,466 shares; 2024Q4: 13,833 shares; 2025Q1: 12,600 shares; 2025Q2: 12,630 shares; 2025Q3: 9,800 shares; 2025Q4: 10,085 shares 10,085$705K0.02%+285Timeline
IWNISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,227 shares; 2024Q4: 5,227 shares; 2025Q1: 5,227 shares; 2025Q2: 4,877 shares; 2025Q3: 4,877 shares; 2025Q4: 3,719 shares 3,719$674K0.02%-1,158Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,892 shares; 2024Q4: 2,979 shares; 2025Q1: 2,979 shares; 2025Q2: 3,024 shares; 2025Q3: 2,979 shares; 2025Q4: 3,707 shares 3,707$634K0.02%+728Timeline
VYMVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,763 shares; 2024Q4: 4,763 shares; 2025Q1: 4,763 shares; 2025Q2: 4,763 shares; 2025Q3: 4,582 shares; 2025Q4: 4,306 shares 4,306$618K0.02%-276Timeline
VNQVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,683 shares; 2024Q4: 8,683 shares; 2025Q1: 8,634 shares; 2025Q2: 7,423 shares; 2025Q3: 6,959 shares; 2025Q4: 6,959 shares 6,959$616K0.02%0Timeline
VISVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,004 shares; 2024Q4: 2,004 shares; 2025Q1: 2,004 shares; 2025Q2: 2,004 shares; 2025Q3: 2,004 shares; 2025Q4: 2,004 shares 2,004$598K0.02%0Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 5,662 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,120 shares 3,120$582K0.02%newTimeline
VFHVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,327 shares; 2024Q4: 4,327 shares; 2025Q1: 4,327 shares; 2025Q2: 4,327 shares; 2025Q3: 4,327 shares; 2025Q4: 4,327 shares 4,327$578K0.02%0Timeline
SCHBSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,279 shares; 2024Q4: 21,837 shares; 2025Q1: 21,347 shares; 2025Q2: 21,347 shares; 2025Q3: 21,347 shares; 2025Q4: 21,347 shares 21,347$560K0.02%0Timeline
XLRESELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,787 shares; 2024Q4: 14,028 shares; 2025Q1: 13,787 shares; 2025Q2: 13,787 shares; 2025Q3: 13,787 shares; 2025Q4: 13,787 shares 13,787$556K0.02%0Timeline
VONGVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,321 shares; 2024Q4: 4,321 shares; 2025Q1: 4,321 shares; 2025Q2: 4,321 shares; 2025Q3: 4,321 shares; 2025Q4: 4,321 shares 4,321$526K0.02%0Timeline
IWRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,143 shares; 2024Q4: 7,238 shares; 2025Q1: 5,143 shares; 2025Q2: 5,143 shares; 2025Q3: 5,143 shares; 2025Q4: 5,143 shares 5,143$495K0.02%0Timeline
BACBANK OF AMER 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: 7,005 shares; 2025Q3: 6,320 shares; 2025Q4: 8,489 shares 8,489$467K0.02%+2,169Timeline
PNQIINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,600 shares; 2024Q4: 8,600 shares; 2025Q1: 8,600 shares; 2025Q2: 8,600 shares; 2025Q3: 8,600 shares; 2025Q4: 8,600 shares 8,600$464K0.02%0Timeline
COINCOINBASE 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: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,892 shares 1,892$428K0.01%newTimeline
GEVGE VERNOVA 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: 577 shares; 2025Q3: 577 shares; 2025Q4: 594 shares 594$388K0.01%+17Timeline
TWLOTWILIO 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: 2,594 shares 2,594$369K0.01%newTimeline
MDBMONGODB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 836 shares 836$351K0.01%newTimeline
RSPINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,960 shares; 2024Q4: 34,099 shares; 2025Q1: 34,837 shares; 2025Q2: 1,970 shares; 2025Q3: 1,863 shares; 2025Q4: 1,738 shares 1,738$333K0.01%-125Timeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,053 shares; 2024Q4: 3,388 shares; 2025Q1: 3,516 shares; 2025Q2: 3,516 shares; 2025Q3: 2,850 shares; 2025Q4: 2,761 shares 2,761$332K0.01%-89Timeline
VTWGVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,324 shares; 2024Q4: 2,191 shares; 2025Q1: 2,191 shares; 2025Q2: 1,754 shares; 2025Q3: 1,597 shares; 2025Q4: 1,373 shares 1,373$324K0.01%-224Timeline
VEUVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,861 shares; 2024Q4: 3,861 shares; 2025Q1: 3,921 shares; 2025Q2: 4,371 shares; 2025Q3: 4,371 shares; 2025Q4: 4,371 shares 4,371$322K0.01%0Timeline
TSLATESLA 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: 714 shares 714$321K0.01%newTimeline
EFVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,662 shares; 2024Q4: 4,662 shares; 2025Q1: 4,662 shares; 2025Q2: 4,662 shares; 2025Q3: 4,428 shares; 2025Q4: 4,428 shares 4,428$316K0.01%0Timeline
ACNACCENTURE PLC IRELANDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,512 shares; 2024Q4: 1,767 shares; 2025Q1: 1,346 shares; 2025Q2: 1,341 shares; 2025Q3: 1,277 shares; 2025Q4: 1,169 shares 1,169$314K0.01%-108Timeline
GNRSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,086 shares; 2024Q4: 5,086 shares; 2025Q1: 5,086 shares; 2025Q2: 5,086 shares; 2025Q3: 5,086 shares; 2025Q4: 4,926 shares 4,926$306K0.01%-160Timeline
AMZNAMAZON 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: 2,913 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,302 shares 1,302$301K0.01%newTimeline
DGROISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,869 shares; 2024Q4: 3,869 shares; 2025Q1: 3,869 shares; 2025Q2: 3,869 shares; 2025Q3: 3,869 shares; 2025Q4: 3,869 shares 3,869$269K0.01%0Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,958 shares; 2024Q4: 3,171 shares; 2025Q1: 1,998 shares; 2025Q2: 2,046 shares; 2025Q3: not reported; 2025Q4: 2,214 shares 2,214$266K0.01%newTimeline
COPCONOCOPHILLIPSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,050 shares; 2024Q4: 3,578 shares; 2025Q1: 3,393 shares; 2025Q2: 2,743 shares; 2025Q3: 2,723 shares; 2025Q4: 2,766 shares 2,766$259K0.01%+43Timeline
QQQINVESCO QQQ 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: 369 shares; 2025Q3: 371 shares; 2025Q4: 406 shares 406$249K0.01%+35Timeline
GDRXGOODRX 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: 11,392 shares; 2025Q4: 18,261 shares 18,261$49.5K<0.01%+6,869Timeline

Principal amounts

Notes and convertibles filed as a face amount (PRN). A face amount is never added to a share count (H6).

SecurityTypeAmountValueChange
GOVTISHARES TR SHSprincipal5,614,962$129M+371,468
BNDVANGUARD BD INDEX FDS SHSprincipal440,645$32.6M-19,217
VCITVANGUARD SCOTTSDALE FDS SHSprincipal389,247$32.6M+22,480
SPMBSPDR SERIES TRUST SHSprincipal1,388,652$31.1M+86,987
VTEBVANGUARD MUN BD FDS ETFprincipal425,261$21.4M-4,727
GBDCGOLUB CAP BDC INC COMprincipal1,007,242$13.7M+77,276
SCHPSCHWAB STRATEGIC TR SHSprincipal466,428$12.4M+26,887
MUBISHARES TR NATIONAL MUN ETFprincipal109,970$11.8M+49,491
VTVANGUARD INTL EQUITY INDEX F SHSprincipal81,707$11.5M0
AGGISHARES TR SHSprincipal98,398$9.83M+32,874
TIPISHARES TR SHSprincipal58,498$6.43M+2,273
LTPZPIMCO ETF TR 15+ YR US TIPSprincipal67,099$3.47M+8,267
VMBSVANGUARD SCOTTSDALE FDS SHSprincipal67,313$3.17M0
VCSHVANGUARD SCOTTSDALE FDS COMprincipal32,423$2.59M0
IGSBISHARES TR ETFprincipal46,920$2.48M0
VTIPVANGUARD MALVERN FDS SHSprincipal46,159$2.28M0
SUBISHARES TR ETFprincipal20,547$2.19M+3,449
SPSBSPDR SERIES TRUST ST SHOR CORP ETFprincipal66,630$2.01M0
TLTISHARES TR 20 YR TR BD ETFprincipal18,783$1.64M+1,383
VGITVANGUARD SCOTTSDALE FDS SHSprincipal19,347$1.16M0
VGLTVANGUARD SCOTTSDALE FDS COMprincipal19,959$1.11M0
HYGISHARES TR IBOXX HI YD ETFprincipal12,291$991K0
STIPISHARES TR SHSprincipal6,774$694K0
IUSBISHARES TR SHSprincipal10,100$470Knew
NVGNUVEEN AMT FREE MUN CR INC F COMprincipal33,727$427K0
SHYMBLACKROCK ETF TRUST II ISHARES HIGH YIEprincipal18,150$403K0
BILSPDR SERIES TRUST SHSprincipal4,203$384K0

Sold out in Q4 2025

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

SecurityShares beforeValue beforeType
VTHRVANGUARD SCOTTSDALE FDS2,078$612Kshares
SLGNSILGAN HLDGS INC10,000$430Kshares

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 0001104659-26-010242 base2026-02-04acceptance time not in the bulk data set