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Hofer & Associates. Inc

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13F filer, CIK 1958491, THOUSAND OAKS, CA

Hofer & Associates. Inc reported $174,647,396 across 60 holdings for the quarter ended 2025-09-30, in a 13F-HR filed 2025-10-21. Its ten largest share positions make up 56.07% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001754960-25-000695

Period
2025-09-30
Reported value
$175M
Holdings
60
Top 10 weight
56.07%
New
6
Sold out
1

Largest buys vs the previous quarter

SecurityShares changeApprox. value
AMGNadded+5,658$1.6M
BILadded+14,288$1.31M
MSFTadded+1,993$1.03M
ABBVnew+3,135$726K
SPYMadded+7,712$604K

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
SPYGreduced-4,614-$482K
SCHDreduced-9,021-$246K
AAPLreduced-965-$246K
VYMreduced-1,612-$227K
VTIexited-670-$204K

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 0001754960-25-000695, largest first. % of portfolio is the value over $174,647,396, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
SPYGSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 206,775 shares; 2025Q1: 208,532 shares; 2025Q2: 208,969 shares; 2025Q3: 204,355 shares 204,355$21.4M12.23%-4,614Timeline
BILSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 148,618 shares; 2025Q1: 157,699 shares; 2025Q2: 176,056 shares; 2025Q3: 190,344 shares 190,344$17.5M10%+14,288Timeline
SPYVSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 201,130 shares; 2025Q1: 204,951 shares; 2025Q2: 209,027 shares; 2025Q3: 210,495 shares 210,495$11.6M6.67%+1,468Timeline
VUGVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 22,516 shares; 2025Q1: 22,554 shares; 2025Q2: 22,648 shares; 2025Q3: 22,393 shares 22,393$10.7M6.15%-255Timeline
STOTSSGA ACTIVE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 140,497 shares; 2025Q1: 142,534 shares; 2025Q2: 143,343 shares; 2025Q3: 143,241 shares 143,241$6.79M3.89%-102Timeline
VCRBVANGUARD MALVERN FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 85,133 shares; 2025Q3: 86,233 shares 86,233$6.76M3.87%+1,100Timeline
VIGVANGUARD SPECIALIZED FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 28,294 shares; 2025Q1: 28,576 shares; 2025Q2: 29,036 shares; 2025Q3: 28,735 shares 28,735$6.2M3.55%-301Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 23,583 shares; 2025Q1: 23,684 shares; 2025Q2: 23,749 shares; 2025Q3: 22,784 shares 22,784$5.8M3.32%-965Timeline
VYMVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 40,117 shares; 2025Q1: 40,685 shares; 2025Q2: 41,625 shares; 2025Q3: 40,013 shares 40,013$5.64M3.23%-1,612Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 25,958 shares; 2025Q1: 25,869 shares; 2025Q2: 28,655 shares; 2025Q3: 29,629 shares 29,629$5.53M3.17%+974Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 5,753 shares; 2025Q1: 5,821 shares; 2025Q2: 9,810 shares; 2025Q3: 10,153 shares 10,153$5.1M2.92%+343Timeline
SPSMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 100,583 shares; 2025Q1: 104,755 shares; 2025Q2: 107,335 shares; 2025Q3: 108,521 shares 108,521$5.03M2.88%+1,186Timeline
SCHDSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 214,148 shares; 2025Q1: 219,382 shares; 2025Q2: 190,903 shares; 2025Q3: 181,882 shares 181,882$4.97M2.84%-9,021Timeline
VOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 14,526 shares; 2025Q1: 15,156 shares; 2025Q2: 15,368 shares; 2025Q3: 15,500 shares 15,500$4.55M2.61%+132Timeline
IWPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 29,376 shares; 2025Q1: 29,841 shares; 2025Q2: 30,185 shares; 2025Q3: 30,350 shares 30,350$4.32M2.47%+165Timeline
IEFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 47,054 shares; 2025Q1: 47,736 shares; 2025Q2: 48,241 shares; 2025Q3: 48,927 shares 48,927$4.27M2.45%+686Timeline
EFGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 35,864 shares; 2025Q1: 36,284 shares; 2025Q2: 36,612 shares; 2025Q3: 37,105 shares 37,105$4.23M2.42%+493Timeline
VCITVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 44,531 shares; 2025Q1: 45,850 shares; 2025Q2: 46,508 shares; 2025Q3: 47,084 shares 47,084$3.96M2.27%+576Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 6,869 shares; 2025Q1: 6,882 shares; 2025Q2: 7,180 shares; 2025Q3: 12,838 shares 12,838$3.62M2.07%+5,658Timeline
SRLNSSGA ACTIVE ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 87,779 shares; 2025Q1: 89,250 shares; 2025Q2: 84,293 shares; 2025Q3: 84,069 shares 84,069$3.5M2%-224Timeline
SPIBSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 103,481 shares; 2025Q1: 105,206 shares; 2025Q2: 102,101 shares; 2025Q3: 101,796 shares 101,796$3.45M1.98%-305Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,099 shares; 2025Q1: 4,162 shares; 2025Q2: 4,286 shares; 2025Q3: 6,279 shares 6,279$3.25M1.86%+1,993Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 10,775 shares; 2025Q1: 10,753 shares; 2025Q2: 11,030 shares; 2025Q3: 12,203 shares 12,203$2.68M1.53%+1,173Timeline
SPYMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 13,673 shares; 2025Q1: 14,088 shares; 2025Q2: 22,257 shares; 2025Q3: 29,969 shares 29,969$2.35M1.34%+7,712Timeline
SHYGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 47,456 shares; 2025Q1: 48,483 shares; 2025Q2: 46,892 shares; 2025Q3: 46,359 shares 46,359$2.01M1.15%-533Timeline
SPEMSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 34,653 shares; 2025Q1: 35,364 shares; 2025Q2: 35,086 shares; 2025Q3: 36,510 shares 36,510$1.71M0.98%+1,424Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 5,008 shares; 2025Q1: 5,169 shares; 2025Q2: 5,235 shares; 2025Q3: 5,263 shares 5,263$1.66M0.95%+28Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,261 shares; 2025Q1: 4,263 shares; 2025Q2: 4,234 shares; 2025Q3: 4,241 shares 4,241$1.4M0.8%+7Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,362 shares; 2025Q1: 1,361 shares; 2025Q2: 1,368 shares; 2025Q3: 1,411 shares 1,411$1.31M0.75%+43Timeline
ELVELEVANCE HEALTH INC FORMERLYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,245 shares; 2025Q1: 4,328 shares; 2025Q2: 3,959 shares; 2025Q3: 3,734 shares 3,734$1.21M0.69%-225Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 8,976 shares; 2025Q1: 9,338 shares; 2025Q2: 9,891 shares; 2025Q3: 10,552 shares 10,552$1.09M0.62%+661Timeline
SBUXSTARBUCKS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 9,188 shares; 2025Q3: 10,100 shares 10,100$854K0.49%+912Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,135 shares 3,135$726K0.42%newTimeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 770 shares; 2025Q3: 899 shares 899$660K0.38%+129Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,060 shares; 2025Q1: 1,067 shares; 2025Q2: 1,065 shares; 2025Q3: 979 shares 979$655K0.38%-86Timeline
COWZPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 9,171 shares; 2025Q1: 9,290 shares; 2025Q2: 10,106 shares; 2025Q3: 10,303 shares 10,303$592K0.34%+197Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,693 shares; 2025Q1: 1,696 shares; 2025Q2: 1,697 shares; 2025Q3: 1,587 shares 1,587$542K0.31%-110Timeline
ADPAUTOMATIC DATA PROCESSING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,789 shares; 2025Q1: 1,795 shares; 2025Q2: 1,801 shares; 2025Q3: 1,807 shares 1,807$530K0.3%+6Timeline
BXBLACKSTONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,040 shares; 2025Q1: 3,040 shares; 2025Q2: 3,040 shares; 2025Q3: 3,040 shares 3,040$519K0.3%0Timeline
BNYBANK OF NY MELLON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,242 shares; 2025Q1: 4,258 shares; 2025Q2: 4,280 shares; 2025Q3: 4,282 shares 4,282$467K0.27%+2Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,830 shares; 2025Q1: 3,830 shares; 2025Q2: not reported; 2025Q3: 1,700 shares 1,700$414K0.24%newTimeline
RDVYFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,611 shares; 2025Q1: 4,898 shares; 2025Q2: 5,777 shares; 2025Q3: 5,777 shares 5,777$389K0.22%0Timeline
IGIBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 6,521 shares; 2025Q1: 6,579 shares; 2025Q2: 6,454 shares; 2025Q3: 6,255 shares 6,255$338K0.19%-199Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 508 shares; 2025Q1: 508 shares; 2025Q2: 504 shares; 2025Q3: 513 shares 513$314K0.18%+9Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,199 shares 2,199$294K0.17%newTimeline
MMIMARCUS & MILLICHAP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 7,676 shares; 2025Q1: 7,676 shares; 2025Q2: 7,676 shares; 2025Q3: 9,706 shares 9,706$285K0.16%+2,030Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 5,655 shares; 2025Q1: 5,734 shares; 2025Q2: 3,794 shares; 2025Q3: 4,137 shares 4,137$283K0.16%+343Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,746 shares; 2025Q1: 1,842 shares; 2025Q2: 1,650 shares; 2025Q3: 1,776 shares 1,776$276K0.16%+126Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,887 shares; 2025Q1: 3,373 shares; 2025Q2: 2,507 shares; 2025Q3: 1,936 shares 1,936$272K0.16%-571Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,727 shares; 2025Q1: 5,267 shares; 2025Q2: not reported; 2025Q3: 1,081 shares 1,081$263K0.15%newTimeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,003 shares; 2025Q1: 1,002 shares; 2025Q2: 831 shares; 2025Q3: 857 shares 857$260K0.15%+26Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 608 shares; 2025Q1: 655 shares; 2025Q2: 652 shares; 2025Q3: 446 shares 446$254K0.15%-206Timeline
BILSSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,554 shares; 2025Q1: 3,327 shares; 2025Q2: 2,939 shares; 2025Q3: 2,534 shares 2,534$252K0.14%-405Timeline
PFXFVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 15,509 shares; 2025Q1: 15,326 shares; 2025Q2: 15,075 shares; 2025Q3: 14,173 shares 14,173$252K0.14%-902Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,448 shares; 2025Q3: 4,768 shares 4,768$246K0.14%+320Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,170 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 529 shares 529$235K0.13%newTimeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 733 shares; 2025Q1: not reported; 2025Q2: 977 shares; 2025Q3: 694 shares 694$230K0.13%-283Timeline
GCOWPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 5,539 shares; 2025Q2: 5,864 shares; 2025Q3: 5,783 shares 5,783$229K0.13%-81Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,895 shares; 2025Q1: 1,908 shares; 2025Q2: 1,390 shares; 2025Q3: 1,190 shares 1,190$221K0.13%-200Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 621 shares 621$214K0.12%newTimeline

Sold out in Q3 2025

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

SecurityShares beforeValue beforeType
VTIVANGUARD INDEX FDS670$204Kshares

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 0001754960-25-000695 base2025-10-21acceptance time not in the bulk data set