Skip to content
Disclosery

Hollow Brook Wealth Management LLC

Follow

13F filer, CIK 1455251, Katonah, NY

Hollow Brook Wealth Management LLC reported $386,616,365 across 79 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-02-17. Its ten largest share positions make up 55.92% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001172661-26-000816

Period
2025-12-31
Reported value
$387M
Holdings
79
Top 10 weight
55.92%
New
3
Sold out
28

Largest buys vs the previous quarter

SecurityShares changeApprox. value
XLUadded+96,297$4.11M
XLEadded+76,634$3.43M
TTEnew+41,500$2.75M
PFEadded+34,001$847K
XOMadded+2,275$274K

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
TECHexited-174,677-$9.72M
JNJreduced-21,351-$4.42M
IVVreduced-4,061-$2.78M
VRTreduced-16,960-$2.75M
TOTALENERGIES SE -SPON ADRexited-44,007-$2.63M

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 0001172661-26-000816, largest first. % of portfolio is the value over $386,616,365, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
GLDMWORLD GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,162,135 shares; 2024Q4: 1,172,215 shares; 2025Q1: 1,154,934 shares; 2025Q2: 1,210,225 shares; 2025Q3: 1,248,201 shares; 2025Q4: 1,218,677 shares 1,218,677$104M26.91%-29,524Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,350 shares; 2024Q4: 41,959 shares; 2025Q1: 41,470 shares; 2025Q2: 41,752 shares; 2025Q3: 44,127 shares; 2025Q4: 40,971 shares 40,971$20.6M5.33%-3,156Timeline
DMLPDORCHESTER MINERALS L PQuarterly 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: 803,023 shares; 2025Q4: 803,023 shares 803,023$18M4.64%0Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,283 shares; 2024Q4: 34,406 shares; 2025Q1: 33,563 shares; 2025Q2: 33,442 shares; 2025Q3: 34,741 shares; 2025Q4: 30,798 shares 30,798$14.9M3.85%-3,943Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 46,898 shares; 2024Q4: 37,679 shares; 2025Q1: 37,280 shares; 2025Q2: 37,095 shares; 2025Q3: 37,561 shares; 2025Q4: 34,519 shares 34,519$10.8M2.79%-3,042Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 57,981 shares; 2024Q4: 39,455 shares; 2025Q1: 38,961 shares; 2025Q2: 38,900 shares; 2025Q3: 42,312 shares; 2025Q4: 36,912 shares 36,912$10M2.6%-5,400Timeline
PPAINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 71,090 shares; 2024Q4: 69,732 shares; 2025Q1: 68,153 shares; 2025Q2: 67,512 shares; 2025Q3: 68,714 shares; 2025Q4: 63,817 shares 63,817$10M2.59%-4,897Timeline
CEGCONSTELLATION ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,499 shares; 2024Q4: 31,455 shares; 2025Q1: 29,912 shares; 2025Q2: 29,924 shares; 2025Q3: 30,141 shares; 2025Q4: 27,915 shares 27,915$9.86M2.55%-2,226Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 67,515 shares; 2024Q4: 67,297 shares; 2025Q1: 67,167 shares; 2025Q2: 66,767 shares; 2025Q3: 66,739 shares; 2025Q4: 66,739 shares 66,739$9.56M2.47%0Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 49,055 shares; 2024Q4: 63,368 shares; 2025Q1: 62,115 shares; 2025Q2: 62,560 shares; 2025Q3: 62,148 shares; 2025Q4: 40,797 shares 40,797$8.44M2.18%-21,351Timeline
XLUSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 96,354 shares; 2024Q4: 96,354 shares; 2025Q1: 96,354 shares; 2025Q2: 96,378 shares; 2025Q3: 96,411 shares; 2025Q4: 192,708 shares 192,708$8.23M2.13%+96,297Timeline
PWRQUANTA SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,218 shares; 2024Q4: 17,761 shares; 2025Q1: 18,591 shares; 2025Q2: 18,476 shares; 2025Q3: 18,416 shares; 2025Q4: 17,253 shares 17,253$7.28M1.88%-1,163Timeline
LABSTANDARD BIOTOOLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,532,951 shares; 2024Q4: 5,503,381 shares; 2025Q1: 5,553,381 shares; 2025Q2: 5,610,311 shares; 2025Q3: 5,775,739 shares; 2025Q4: 5,553,381 shares 5,553,381$7.11M1.84%-222,358Timeline
XLESELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 76,948 shares; 2024Q4: 76,948 shares; 2025Q1: 76,948 shares; 2025Q2: 77,262 shares; 2025Q3: 77,262 shares; 2025Q4: 153,896 shares 153,896$6.88M1.78%+76,634Timeline
AEPAMERICAN ELEC PWR CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 64,389 shares; 2024Q4: 62,968 shares; 2025Q1: 60,074 shares; 2025Q2: 59,985 shares; 2025Q3: 60,003 shares; 2025Q4: 55,989 shares 55,989$6.46M1.67%-4,014Timeline
OIHVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,448 shares; 2024Q4: 22,669 shares; 2025Q1: 21,931 shares; 2025Q2: 21,778 shares; 2025Q3: 21,963 shares; 2025Q4: 20,960 shares 20,960$5.97M1.54%-1,003Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 58,963 shares; 2024Q4: 56,866 shares; 2025Q1: 55,240 shares; 2025Q2: 54,886 shares; 2025Q3: 55,787 shares; 2025Q4: 51,922 shares 51,922$5.8M1.5%-3,865Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 51,771 shares; 2024Q4: 49,464 shares; 2025Q1: 47,932 shares; 2025Q2: 44,148 shares; 2025Q3: 44,612 shares; 2025Q4: 46,887 shares 46,887$5.64M1.46%+2,275Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 48,653 shares; 2024Q4: 43,928 shares; 2025Q1: 42,195 shares; 2025Q2: 41,803 shares; 2025Q3: 41,927 shares; 2025Q4: 36,743 shares 36,743$5.6M1.45%-5,184Timeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,145 shares; 2024Q4: 16,162 shares; 2025Q1: 15,829 shares; 2025Q2: 15,836 shares; 2025Q3: 17,905 shares; 2025Q4: 13,923 shares 13,923$5.52M1.43%-3,982Timeline
EPDENTERPRISE PRODS PARTNERS LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 201,954 shares; 2024Q4: 196,562 shares; 2025Q1: 193,687 shares; 2025Q2: 196,402 shares; 2025Q3: 183,184 shares; 2025Q4: 159,726 shares 159,726$5.12M1.32%-23,458Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,548 shares; 2024Q4: 7,485 shares; 2025Q1: 7,669 shares; 2025Q2: 7,462 shares; 2025Q3: 11,523 shares; 2025Q4: 7,462 shares 7,462$5.11M1.32%-4,061Timeline
ASMLASML HLDG NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,797 shares; 2024Q4: 2,717 shares; 2025Q1: 2,686 shares; 2025Q2: 2,678 shares; 2025Q3: 5,089 shares; 2025Q4: 4,574 shares 4,574$4.89M1.27%-515Timeline
SAPSAP SEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,570 shares; 2024Q4: 20,986 shares; 2025Q1: 20,368 shares; 2025Q2: 20,274 shares; 2025Q3: 20,644 shares; 2025Q4: 19,050 shares 19,050$4.63M1.2%-1,594Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 66,602 shares; 2024Q4: 140,096 shares; 2025Q1: 134,247 shares; 2025Q2: 132,354 shares; 2025Q3: 140,151 shares; 2025Q4: 174,152 shares 174,152$4.34M1.12%+34,001Timeline
AFLAFLAC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 61,031 shares; 2024Q4: 58,634 shares; 2025Q1: 42,243 shares; 2025Q2: 37,147 shares; 2025Q3: 37,147 shares; 2025Q4: 37,147 shares 37,147$4.1M1.06%0Timeline
MIRMIRION TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 217,178 shares; 2024Q4: 210,381 shares; 2025Q1: 256,742 shares; 2025Q2: 255,916 shares; 2025Q3: 255,717 shares; 2025Q4: 171,579 shares 171,579$4.02M1.04%-84,138Timeline
SGOVISHARES 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: 42,077 shares; 2025Q3: 48,021 shares; 2025Q4: 36,482 shares 36,482$3.66M0.95%-11,539Timeline
NANRSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 53,642 shares; 2024Q4: 53,642 shares; 2025Q1: 53,642 shares; 2025Q2: 53,642 shares; 2025Q3: 53,642 shares; 2025Q4: 53,642 shares 53,642$3.64M0.94%0Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,270 shares; 2024Q4: 11,902 shares; 2025Q1: 11,382 shares; 2025Q2: 11,382 shares; 2025Q3: 12,066 shares; 2025Q4: 11,514 shares 11,514$3.61M0.93%-552Timeline
CRHCRH PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,849 shares; 2024Q4: 27,973 shares; 2025Q1: 27,386 shares; 2025Q2: 27,237 shares; 2025Q3: 28,746 shares; 2025Q4: 25,107 shares 25,107$3.13M0.81%-3,639Timeline
EYENATIONAL VISION 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: 190,477 shares; 2025Q2: 124,869 shares; 2025Q3: 125,779 shares; 2025Q4: 111,639 shares 111,639$2.88M0.75%-14,140Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,259 shares; 2024Q4: 25,135 shares; 2025Q1: 23,996 shares; 2025Q2: 23,614 shares; 2025Q3: 24,556 shares; 2025Q4: 22,050 shares 22,050$2.76M0.71%-2,506Timeline
TTETOTALENERGIES SEQuarterly 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: 41,500 shares 41,500$2.75M0.71%newTimeline
GDXVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 33,286 shares; 2025Q2: 33,507 shares; 2025Q3: 34,903 shares; 2025Q4: 30,798 shares 30,798$2.64M0.68%-4,105Timeline
ACNACCENTURE PLC IRELANDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,468 shares; 2024Q4: 11,094 shares; 2025Q1: 10,690 shares; 2025Q2: 10,635 shares; 2025Q3: 10,971 shares; 2025Q4: 9,733 shares 9,733$2.61M0.68%-1,238Timeline
RALRALLIANT 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: 54,172 shares; 2025Q4: 50,937 shares 50,937$2.59M0.67%-3,235Timeline
IHSIHS HOLDING LIMITEDQuarterly 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: 368,325 shares; 2025Q3: 371,902 shares; 2025Q4: 333,745 shares 333,745$2.49M0.64%-38,157Timeline
VRSKVERISK ANALYTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,925 shares; 2024Q4: 12,449 shares; 2025Q1: 12,045 shares; 2025Q2: 11,946 shares; 2025Q3: 11,781 shares; 2025Q4: 11,044 shares 11,044$2.47M0.64%-737Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,254 shares; 2024Q4: 10,429 shares; 2025Q1: 10,429 shares; 2025Q2: 10,539 shares; 2025Q3: 11,044 shares; 2025Q4: 10,585 shares 10,585$2.44M0.63%-459Timeline
PLNTPLANET FITNESS MASTER ISSUERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,459 shares; 2024Q4: 22,459 shares; 2025Q1: 22,459 shares; 2025Q2: 22,459 shares; 2025Q3: 22,459 shares; 2025Q4: 22,459 shares 22,459$2.44M0.63%0Timeline
QLTYGMO ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,021 shares; 2024Q4: 10,021 shares; 2025Q1: 31,700 shares; 2025Q2: 53,202 shares; 2025Q3: 59,188 shares; 2025Q4: 62,975 shares 62,975$2.42M0.63%+3,787Timeline
CRLCHARLES RIV LABS 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: not reported; 2025Q2: 9,991 shares; 2025Q3: 13,373 shares; 2025Q4: 12,043 shares 12,043$2.4M0.62%-1,330Timeline
VRTVERTIV HOLDINGS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,822 shares; 2024Q4: 40,090 shares; 2025Q1: 31,149 shares; 2025Q2: 31,493 shares; 2025Q3: 31,732 shares; 2025Q4: 14,772 shares 14,772$2.39M0.62%-16,960Timeline
XBISPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,669 shares; 2024Q4: 20,865 shares; 2025Q1: 20,350 shares; 2025Q2: 20,998 shares; 2025Q3: 21,324 shares; 2025Q4: 18,846 shares 18,846$2.3M0.59%-2,478Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,738 shares; 2024Q4: 6,738 shares; 2025Q1: 6,738 shares; 2025Q2: 6,738 shares; 2025Q3: 7,013 shares; 2025Q4: 6,738 shares 6,738$2.05M0.53%-275Timeline
ICLRICON PUB LTD 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: 10,508 shares; 2025Q3: 12,186 shares; 2025Q4: 10,983 shares 10,983$2M0.52%-1,203Timeline
EQNREQUINOR ASAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 86,647 shares; 2024Q4: 93,763 shares; 2025Q1: 88,979 shares; 2025Q2: 88,781 shares; 2025Q3: 89,310 shares; 2025Q4: 83,664 shares 83,664$1.98M0.51%-5,646Timeline
EHCENCOMPASS HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,000 shares; 2024Q4: 16,000 shares; 2025Q1: 16,000 shares; 2025Q2: 16,000 shares; 2025Q3: 16,000 shares; 2025Q4: 16,000 shares 16,000$1.7M0.44%0Timeline
FTKFLOTEK INDUSTRIES 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: 95,379 shares; 2025Q4: 91,689 shares 91,689$1.58M0.41%-3,690Timeline
DCIDONALDSON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,725 shares; 2024Q4: 16,725 shares; 2025Q1: 16,725 shares; 2025Q2: 16,725 shares; 2025Q3: 16,085 shares; 2025Q4: 16,085 shares 16,085$1.43M0.37%0Timeline
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,043 shares; 2024Q4: 4,043 shares; 2025Q1: 4,043 shares; 2025Q2: 4,043 shares; 2025Q3: 4,043 shares; 2025Q4: 4,043 shares 4,043$1.04M0.27%0Timeline
IJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,455 shares; 2024Q4: 16,455 shares; 2025Q1: 13,565 shares; 2025Q2: 13,565 shares; 2025Q3: 20,315 shares; 2025Q4: 13,565 shares 13,565$895K0.23%-6,750Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,732 shares; 2024Q4: 2,288 shares; 2025Q1: 2,588 shares; 2025Q2: 2,592 shares; 2025Q3: 4,003 shares; 2025Q4: 2,683 shares 2,683$865K0.22%-1,320Timeline
AMLPALPS ETF 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: 17,404 shares; 2025Q4: 16,441 shares 16,441$773K0.2%-963Timeline
PANWPALO ALTO NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,779 shares; 2024Q4: 3,558 shares; 2025Q1: 3,558 shares; 2025Q2: 3,558 shares; 2025Q3: 3,558 shares; 2025Q4: 3,558 shares 3,558$655K0.17%0Timeline
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: 2,015 shares; 2024Q4: 1,865 shares; 2025Q1: 1,781 shares; 2025Q2: 988 shares; 2025Q3: 988 shares; 2025Q4: 953 shares 953$652K0.17%-35Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,235 shares; 2024Q4: 5,235 shares; 2025Q1: 4,987 shares; 2025Q2: 4,487 shares; 2025Q3: 5,600 shares; 2025Q4: 4,487 shares 4,487$650K0.17%-1,113Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,325 shares; 2024Q4: 3,325 shares; 2025Q1: 3,325 shares; 2025Q2: 3,325 shares; 2025Q3: 3,531 shares; 2025Q4: 2,725 shares 2,725$623K0.16%-806Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,770 shares; 2024Q4: 1,770 shares; 2025Q1: 1,770 shares; 2025Q2: 1,770 shares; 2025Q3: 1,770 shares; 2025Q4: 1,770 shares 1,770$613K0.16%0Timeline
IWFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,185 shares; 2024Q4: 1,185 shares; 2025Q1: 1,185 shares; 2025Q2: 1,185 shares; 2025Q3: 1,185 shares; 2025Q4: 1,185 shares 1,185$561K0.15%0Timeline
GILDGILEAD SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,434 shares; 2024Q4: 4,434 shares; 2025Q1: 4,434 shares; 2025Q2: 4,434 shares; 2025Q3: 4,770 shares; 2025Q4: 4,434 shares 4,434$544K0.14%-336Timeline
NVSNOVARTIS AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,788 shares; 2024Q4: 3,788 shares; 2025Q1: 3,788 shares; 2025Q2: 3,788 shares; 2025Q3: 3,788 shares; 2025Q4: 3,788 shares 3,788$522K0.14%0Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 742 shares; 2024Q4: 742 shares; 2025Q1: 742 shares; 2025Q2: 748 shares; 2025Q3: 1,048 shares; 2025Q4: 735 shares 735$485K0.13%-313Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,787 shares; 2024Q4: 6,787 shares; 2025Q1: 6,787 shares; 2025Q2: 6,787 shares; 2025Q3: 7,015 shares; 2025Q4: 6,787 shares 6,787$474K0.12%-228Timeline
IWDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,170 shares; 2024Q4: 2,170 shares; 2025Q1: 2,170 shares; 2025Q2: 2,170 shares; 2025Q3: 2,170 shares; 2025Q4: 2,170 shares 2,170$456K0.12%0Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,704 shares; 2024Q4: 4,408 shares; 2025Q1: 4,425 shares; 2025Q2: 4,406 shares; 2025Q3: 5,235 shares; 2025Q4: 4,113 shares 4,113$436K0.11%-1,122Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,312 shares; 2024Q4: 1,312 shares; 2025Q1: 1,312 shares; 2025Q2: 1,312 shares; 2025Q3: 2,860 shares; 2025Q4: 1,312 shares 1,312$429K0.11%-1,548Timeline
CLCOLGATE PALMOLIVE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,200 shares; 2024Q4: 4,200 shares; 2025Q1: 4,000 shares; 2025Q2: 4,000 shares; 2025Q3: 4,000 shares; 2025Q4: 4,000 shares 4,000$316K0.08%0Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 582 shares; 2024Q4: 582 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 512 shares; 2025Q4: 512 shares 512$293K0.08%0Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 480 shares; 2024Q4: 266 shares; 2025Q1: 266 shares; 2025Q2: 266 shares; 2025Q3: 266 shares; 2025Q4: 266 shares 266$286K0.07%0Timeline
KMXCARMAX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,754 shares; 2024Q4: 27,754 shares; 2025Q1: 6,956 shares; 2025Q2: 6,956 shares; 2025Q3: 6,956 shares; 2025Q4: 6,956 shares 6,956$269K0.07%0Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,960 shares; 2024Q4: 3,960 shares; 2025Q1: 3,960 shares; 2025Q2: 4,036 shares; 2025Q3: 4,036 shares; 2025Q4: 3,312 shares 3,312$266K0.07%-724Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 255 shares; 2025Q1: 255 shares; 2025Q2: 255 shares; 2025Q3: 255 shares; 2025Q4: 2,500 shares 2,500$234K0.06%+2,245Timeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,408 shares; 2024Q4: 9,408 shares; 2025Q1: 9,408 shares; 2025Q2: 9,408 shares; 2025Q3: 14,886 shares; 2025Q4: 9,378 shares 9,378$233K0.06%-5,508Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,300 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,200 shares; 2025Q3: 1,604 shares; 2025Q4: 1,173 shares 1,173$229K0.06%-431Timeline
LUVSOUTHWEST AIRLS 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: 5,026 shares 5,026$209K0.05%newTimeline
FNDFLOOR & DECOR HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,362 shares; 2024Q4: 20,362 shares; 2025Q1: 3,306 shares; 2025Q2: 3,646 shares; 2025Q3: 3,460 shares; 2025Q4: 3,306 shares 3,306$201K0.05%-154Timeline
VLYVALLEY NATL BANCORPQuarterly 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: 13,539 shares 13,539$158K0.04%newTimeline

Sold out in Q4 2025

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

SecurityShares beforeValue beforeType
TECHBIO-TECHNE CORP174,677$9.72Mshares
TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADR44,007$2.63Mshares
MGCVANGUARD WORLD FD6,650$1.62Mshares
UNPUNION PAC CORP6,318$1.49Mshares
AEMAGNICO EAGLE MINES LTD3,784$638Kshares
NVDANVIDIA CORPORATION3,125$583Kshares
VONVVANGUARD SCOTTSDALE FDS5,710$510Kshares
IBMINTERNATIONAL BUSINESS MACHS1,660$468Kshares
GSGOLDMAN SACHS GROUP INC543$432Kshares
COSTCOSTCO WHOLESALE CORPORATION438$405Kshares
MSIMOTOROLA SOLUTIONS INC868$397Kshares
VEAVANGUARD TAX-MANAGED FDS5,482$328Kshares
UTGREAVES UTIL INCOME FD7,606$301Kshares
VOEVANGUARD INDEX FDS1,633$285Kshares
MLMMARTIN MARIETTA MATLS INC439$277Kshares
REPXRILEY EXPLORATION PERMIAN IN10,178$276Kshares
DDOMINION ENERGY INC4,070$249Kshares
ETENERGY TRANSFER L P14,470$248Kshares
WESWESTERN MIDSTREAM PARTNERS L6,176$243Kshares
LOWLOWES COS INC936$235Kshares
CLXCLOROX CO DEL1,880$232Kshares
TJXTJX COS INC NEW1,599$231Kshares
JCIJOHNSON CONTROLS INTERNATION1,972$217Kshares
UPSUNITED PARCEL SVCS INC2,571$215Kshares
ETNEATON CORP PLC565$211Kshares
IBITISHARES BITCOIN TRUST ETF3,138$204Kshares
KVUEKENVUE INC10,775$175Kshares
STRRSTAR EQUITY HOLDINGS INC11,085$123Kshares

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 0001172661-26-000816 base2026-02-17acceptance time not in the bulk data set