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HOGE FINANCIAL SERVICES, LLC

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13F filer, CIK 1989834, CANONSBURG, PA

HOGE FINANCIAL SERVICES, LLC reported $185,539,842 across 70 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-01-29. Its ten largest share positions make up 75.34% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001989834-26-000001

Period
2025-12-31
Reported value
$186M
Holdings
70
Top 10 weight
75.34%
New
4
Sold out
5

Largest buys vs the previous quarter

SecurityShares changeApprox. value
BIVadded+26,820$2.09M
IWBadded+3,241$1.21M
FLOTadded+19,399$987K
IFRAadded+14,557$766K
VTadded+4,877$688K

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
IGFreduced-9,132-$560K
ORCLexited-930-$262K
NFLXexited-194-$233K
Texited-7,773-$220K
MAexited-361-$206K

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 0001989834-26-000001, largest first. % of portfolio is the value over $185,539,842, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
IWBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 102,838 shares; 2024Q4: 103,306 shares; 2025Q1: 107,572 shares; 2025Q2: 112,795 shares; 2025Q3: 111,653 shares; 2025Q4: 114,894 shares 114,894$42.9M23.12%+3,241Timeline
BIVVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 172,570 shares; 2024Q4: 188,061 shares; 2025Q1: 232,386 shares; 2025Q2: 250,661 shares; 2025Q3: 258,448 shares; 2025Q4: 285,268 shares 285,268$22.2M11.97%+26,820Timeline
VTVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 119,709 shares; 2024Q4: 121,611 shares; 2025Q1: 127,015 shares; 2025Q2: 128,844 shares; 2025Q3: 128,741 shares; 2025Q4: 133,618 shares 133,618$18.8M10.16%+4,877Timeline
VTVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 51,869 shares; 2024Q4: 54,728 shares; 2025Q1: 57,306 shares; 2025Q2: 62,889 shares; 2025Q3: 63,396 shares; 2025Q4: 66,474 shares 66,474$12.7M6.84%+3,078Timeline
EFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 105,598 shares; 2024Q4: 106,815 shares; 2025Q1: 110,195 shares; 2025Q2: 112,772 shares; 2025Q3: 109,760 shares; 2025Q4: 115,612 shares 115,612$11.1M5.98%+5,852Timeline
VBVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,614 shares; 2024Q4: 34,981 shares; 2025Q1: 36,840 shares; 2025Q2: 39,296 shares; 2025Q3: 39,505 shares; 2025Q4: 41,430 shares 41,430$10.7M5.76%+1,925Timeline
FLOTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 142,356 shares; 2024Q4: 149,565 shares; 2025Q1: 159,686 shares; 2025Q2: 167,485 shares; 2025Q3: 174,670 shares; 2025Q4: 194,069 shares 194,069$9.87M5.32%+19,399Timeline
EEMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 74,000 shares; 2024Q4: 76,162 shares; 2025Q1: 81,005 shares; 2025Q2: 85,700 shares; 2025Q3: 83,223 shares; 2025Q4: 86,580 shares 86,580$4.74M2.55%+3,357Timeline
VUGVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,519 shares; 2024Q4: 7,477 shares; 2025Q1: 6,996 shares; 2025Q2: 6,952 shares; 2025Q3: 6,907 shares; 2025Q4: 6,939 shares 6,939$3.39M1.82%+32Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,766 shares; 2024Q4: 20,735 shares; 2025Q1: 24,360 shares; 2025Q2: 14,738 shares; 2025Q3: 15,483 shares; 2025Q4: 17,939 shares 17,939$3.35M1.8%+2,456Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,943 shares; 2024Q4: 16,983 shares; 2025Q1: 17,025 shares; 2025Q2: 17,096 shares; 2025Q3: 17,134 shares; 2025Q4: 17,162 shares 17,162$2.94M1.58%+28Timeline
IFRAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 18,489 shares; 2025Q2: 34,700 shares; 2025Q3: 39,117 shares; 2025Q4: 53,674 shares 53,674$2.82M1.52%+14,557Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,621 shares; 2024Q4: 4,829 shares; 2025Q1: 5,854 shares; 2025Q2: 5,371 shares; 2025Q3: 5,635 shares; 2025Q4: 5,674 shares 5,674$2.74M1.48%+39Timeline
IDEVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,435 shares; 2024Q4: 31,658 shares; 2025Q1: 31,257 shares; 2025Q2: 31,573 shares; 2025Q3: 31,208 shares; 2025Q4: 30,912 shares 30,912$2.55M1.37%-296Timeline
MUBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,895 shares; 2024Q4: 23,264 shares; 2025Q1: 24,364 shares; 2025Q2: 24,209 shares; 2025Q3: 22,066 shares; 2025Q4: 23,547 shares 23,547$2.52M1.36%+1,481Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,124 shares; 2024Q4: 2,248 shares; 2025Q1: 2,378 shares; 2025Q2: 2,470 shares; 2025Q3: 3,451 shares; 2025Q4: 3,490 shares 3,490$2.3M1.24%+39Timeline
IGFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 68,380 shares; 2024Q4: 68,937 shares; 2025Q1: 56,202 shares; 2025Q2: 45,298 shares; 2025Q3: 41,256 shares; 2025Q4: 32,124 shares 32,124$1.97M1.06%-9,132Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,963 shares; 2024Q4: 5,450 shares; 2025Q1: 5,744 shares; 2025Q2: 6,161 shares; 2025Q3: 6,849 shares; 2025Q4: 7,185 shares 7,185$1.95M1.05%+336Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,688 shares; 2024Q4: 2,100 shares; 2025Q1: 2,343 shares; 2025Q2: 2,999 shares; 2025Q3: 3,423 shares; 2025Q4: 3,739 shares 3,739$1.17M0.63%+316Timeline
MFCMANULIFE FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,662 shares; 2024Q4: 30,900 shares; 2025Q1: 31,162 shares; 2025Q2: 31,435 shares; 2025Q3: 31,703 shares; 2025Q4: 31,975 shares 31,975$1.16M0.63%+272Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,440 shares; 2024Q4: 3,820 shares; 2025Q1: 4,113 shares; 2025Q2: 4,470 shares; 2025Q3: 4,561 shares; 2025Q4: 4,753 shares 4,753$1.1M0.59%+192Timeline
VBRVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,570 shares; 2024Q4: 4,575 shares; 2025Q1: 4,771 shares; 2025Q2: 4,888 shares; 2025Q3: 4,899 shares; 2025Q4: 4,923 shares 4,923$1.04M0.56%+24Timeline
IWDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,450 shares; 2024Q4: 4,474 shares; 2025Q1: 4,493 shares; 2025Q2: 4,311 shares; 2025Q3: 4,330 shares; 2025Q4: 4,351 shares 4,351$915K0.49%+21Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly 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: 2,955 shares; 2025Q4: 2,964 shares 2,964$901K0.49%+9Timeline
MVBFMVB FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,660 shares; 2024Q4: 34,929 shares; 2025Q1: 35,213 shares; 2025Q2: 35,455 shares; 2025Q3: 33,116 shares; 2025Q4: 33,281 shares 33,281$860K0.46%+165Timeline
ROKROCKWELL AUTOMATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,231 shares; 2024Q4: 2,215 shares; 2025Q1: 2,202 shares; 2025Q2: 2,183 shares; 2025Q3: 2,193 shares; 2025Q4: 2,202 shares 2,202$857K0.46%+9Timeline
VTHRVANGUARD SCOTTSDALE 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: not reported; 2025Q3: 2,839 shares; 2025Q4: 2,848 shares 2,848$855K0.46%+9Timeline
AGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,007 shares; 2024Q4: 3,045 shares; 2025Q1: not reported; 2025Q2: 8,328 shares; 2025Q3: 8,410 shares; 2025Q4: 8,521 shares 8,521$851K0.46%+111Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,116 shares; 2024Q4: 1,188 shares; 2025Q1: 1,209 shares; 2025Q2: 1,181 shares; 2025Q3: 1,184 shares; 2025Q4: 1,235 shares 1,235$774K0.42%+51Timeline
VBKVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,401 shares; 2024Q4: 2,391 shares; 2025Q1: 2,514 shares; 2025Q2: 2,494 shares; 2025Q3: 2,485 shares; 2025Q4: 2,488 shares 2,488$752K0.41%+3Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,311 shares; 2024Q4: 5,084 shares; 2025Q1: 5,490 shares; 2025Q2: 5,602 shares; 2025Q3: 5,542 shares; 2025Q4: 5,846 shares 5,846$703K0.38%+304Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,132 shares; 2025Q1: 1,273 shares; 2025Q2: 1,569 shares; 2025Q3: 1,829 shares; 2025Q4: 1,940 shares 1,940$671K0.36%+111Timeline
IEMGISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,450 shares; 2024Q4: 9,597 shares; 2025Q1: 9,482 shares; 2025Q2: 9,503 shares; 2025Q3: 9,434 shares; 2025Q4: 9,316 shares 9,316$626K0.34%-118Timeline
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: 413 shares; 2024Q4: 378 shares; 2025Q1: 1,039 shares; 2025Q2: 958 shares; 2025Q3: 934 shares; 2025Q4: 914 shares 914$623K0.34%-20Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,379 shares; 2024Q4: 1,825 shares; 2025Q1: 1,852 shares; 2025Q2: 1,865 shares; 2025Q3: 1,947 shares; 2025Q4: 1,974 shares 1,974$603K0.33%+27Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,242 shares; 2024Q4: 3,557 shares; 2025Q1: 3,633 shares; 2025Q2: 3,749 shares; 2025Q3: 4,052 shares; 2025Q4: 4,025 shares 4,025$578K0.31%-27Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 384 shares; 2024Q4: 370 shares; 2025Q1: 438 shares; 2025Q2: 454 shares; 2025Q3: 460 shares; 2025Q4: 515 shares 515$553K0.3%+55Timeline
VDEVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,368 shares; 2024Q4: 7,407 shares; 2025Q1: 6,755 shares; 2025Q2: 5,410 shares; 2025Q3: 5,350 shares; 2025Q4: 4,316 shares 4,316$543K0.29%-1,034Timeline
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: 2,699 shares; 2025Q3: 2,793 shares; 2025Q4: 2,763 shares 2,763$491K0.26%-30Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 654 shares; 2025Q1: not reported; 2025Q2: 899 shares; 2025Q3: 999 shares; 2025Q4: 1,059 shares 1,059$476K0.26%+60Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,067 shares; 2025Q1: 3,156 shares; 2025Q2: 3,506 shares; 2025Q3: 3,838 shares; 2025Q4: 4,087 shares 4,087$455K0.25%+249Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 939 shares; 2025Q1: 991 shares; 2025Q2: 1,215 shares; 2025Q3: 1,326 shares; 2025Q4: 1,390 shares 1,390$448K0.24%+64Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 990 shares; 2024Q4: 1,123 shares; 2025Q1: 1,834 shares; 2025Q2: 753 shares; 2025Q3: 841 shares; 2025Q4: 849 shares 849$427K0.23%+8Timeline
BSVVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,775 shares; 2024Q4: 2,808 shares; 2025Q1: not reported; 2025Q2: 3,432 shares; 2025Q3: 3,465 shares; 2025Q4: 4,840 shares 4,840$381K0.21%+1,375Timeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,211 shares; 2024Q4: 1,245 shares; 2025Q1: 1,263 shares; 2025Q2: 859 shares; 2025Q3: 886 shares; 2025Q4: 877 shares 877$348K0.19%-9Timeline
SDYSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,923 shares; 2024Q4: 2,774 shares; 2025Q1: 2,656 shares; 2025Q2: 2,581 shares; 2025Q3: 2,517 shares; 2025Q4: 2,465 shares 2,465$343K0.18%-52Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,299 shares; 2025Q2: 1,381 shares; 2025Q3: 1,536 shares; 2025Q4: 1,594 shares 1,594$330K0.18%+58Timeline
VXUSVANGUARD STAR FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,814 shares; 2024Q4: 3,879 shares; 2025Q1: 3,890 shares; 2025Q2: 4,271 shares; 2025Q3: 4,292 shares; 2025Q4: 4,370 shares 4,370$330K0.18%+78Timeline
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: 894 shares; 2025Q2: 527 shares; 2025Q3: 527 shares; 2025Q4: 529 shares 529$325K0.18%+2Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,128 shares; 2024Q4: 4,192 shares; 2025Q1: 4,236 shares; 2025Q2: 4,459 shares; 2025Q3: 4,298 shares; 2025Q4: 4,627 shares 4,627$323K0.17%+329Timeline
FCFFIRST COMWLTH FINL CORP PAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,939 shares; 2024Q4: 18,078 shares; 2025Q1: 18,208 shares; 2025Q2: 18,365 shares; 2025Q3: 18,512 shares; 2025Q4: 18,673 shares 18,673$315K0.17%+161Timeline
NSCNORFOLK SOUTHN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,014 shares; 2025Q1: 1,037 shares; 2025Q2: 1,063 shares; 2025Q3: 1,066 shares; 2025Q4: 1,074 shares 1,074$310K0.17%+8Timeline
DKSDICKS SPORTING GOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,500 shares; 2024Q4: 1,505 shares; 2025Q1: 1,521 shares; 2025Q2: 1,517 shares; 2025Q3: 1,530 shares; 2025Q4: 1,539 shares 1,539$305K0.16%+9Timeline
CEGCONSTELLATION ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 830 shares; 2025Q3: 838 shares; 2025Q4: 852 shares 852$301K0.16%+14Timeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 674 shares; 2025Q1: not reported; 2025Q2: 764 shares; 2025Q3: 788 shares; 2025Q4: 810 shares 810$300K0.16%+22Timeline
RWOSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,806 shares; 2024Q4: 9,780 shares; 2025Q1: 9,256 shares; 2025Q2: 6,830 shares; 2025Q3: 6,421 shares; 2025Q4: 6,497 shares 6,497$292K0.16%+76Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,906 shares; 2025Q4: 3,539 shares 3,539$284K0.15%+633Timeline
SLVISHARES SILVER TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 6,619 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,379 shares 4,379$282K0.15%newTimeline
MOALTRIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,079 shares; 2024Q4: 4,187 shares; 2025Q1: 4,285 shares; 2025Q2: 4,409 shares; 2025Q3: 4,510 shares; 2025Q4: 4,436 shares 4,436$256K0.14%-74Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 725 shares; 2025Q1: 813 shares; 2025Q2: 910 shares; 2025Q3: 686 shares; 2025Q4: 720 shares 720$252K0.14%+34Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 631 shares; 2024Q4: not reported; 2025Q1: 688 shares; 2025Q2: 737 shares; 2025Q3: not reported; 2025Q4: 755 shares 755$247K0.13%newTimeline
LINLINDE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 573 shares; 2024Q4: 553 shares; 2025Q1: 575 shares; 2025Q2: 598 shares; 2025Q3: 617 shares; 2025Q4: 573 shares 573$244K0.13%-44Timeline
GVIISHARES 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: 2,210 shares 2,210$237K0.13%newTimeline
VCSHVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,731 shares; 2024Q4: 2,767 shares; 2025Q1: 2,919 shares; 2025Q2: 2,667 shares; 2025Q3: 2,683 shares; 2025Q4: 2,909 shares 2,909$232K0.12%+226Timeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,347 shares; 2025Q2: 1,429 shares; 2025Q3: 1,469 shares; 2025Q4: 1,405 shares 1,405$225K0.12%-64Timeline
ABBVABBVIE 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: 913 shares; 2025Q4: 948 shares 948$217K0.12%+35Timeline
VTWOVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,245 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,135 shares; 2025Q4: 2,144 shares 2,144$213K0.11%+9Timeline
PNCPNC FINL SVCS 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: 1,002 shares; 2025Q4: 1,003 shares 1,003$209K0.11%+1Timeline
VTIVANGUARD INDEX 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: not reported; 2025Q3: not reported; 2025Q4: 611 shares 611$205K0.11%newTimeline
FUTYFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,718 shares; 2025Q4: 3,636 shares 3,636$201K0.11%-82Timeline

Sold out in Q4 2025

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

SecurityShares beforeValue beforeType
ORCLORACLE CORP930$262Kshares
NFLXNETFLIX INC.194$233Kshares
TAT&T INC7,773$220Kshares
MAMASTERCARD INCORPORATED361$206Kshares
KMBKIMBERLY-CLARK CORP1,615$201Kshares

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 0001989834-26-000001 base2026-01-29acceptance time not in the bulk data set