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HRC WEALTH MANAGEMENT, LLC

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13F filer, CIK 2009521, Moscow, ID

HRC WEALTH MANAGEMENT, LLC reported $208,794,797 across 56 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-01-21. Its ten largest share positions make up 86.62% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001172661-26-000243

Period
2025-12-31
Reported value
$209M
Holdings
56
Top 10 weight
86.62%
New
2
Sold out
1

Largest buys vs the previous quarter

SecurityShares changeApprox. value
BPREnew+46,724$701K
XLKadded+2,935$423K
JEPInew+3,559$204K
BRK-Badded+166$83.4K
SLYGadded+814$76.7K

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
SCHGreduced-21,710-$708K
CVXexited-1,294-$201K
SCHXreduced-5,257-$141K
SCHVreduced-3,176-$94K
SBUXreduced-920-$77.5K

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 0001172661-26-000243, largest first. % of portfolio is the value over $208,794,797, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
SCHGSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 527,252 shares; 2024Q4: 2,158,369 shares; 2025Q1: 2,148,750 shares; 2025Q2: 2,267,730 shares; 2025Q3: 2,269,773 shares; 2025Q4: 2,248,063 shares 2,248,063$73.3M35.12%-21,710Timeline
SCHVSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 389,865 shares; 2024Q4: 1,187,620 shares; 2025Q1: 1,199,842 shares; 2025Q2: 1,276,023 shares; 2025Q3: 1,290,322 shares; 2025Q4: 1,287,146 shares 1,287,146$38.1M18.25%-3,176Timeline
SCHXSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 387,580 shares; 2024Q4: 1,160,571 shares; 2025Q1: 1,163,186 shares; 2025Q2: 1,248,091 shares; 2025Q3: 1,257,438 shares; 2025Q4: 1,252,181 shares 1,252,181$33.7M16.14%-5,257Timeline
VOTVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,603 shares; 2024Q4: 24,041 shares; 2025Q1: 25,372 shares; 2025Q2: 31,128 shares; 2025Q3: 32,906 shares; 2025Q4: 32,991 shares 32,991$9.21M4.41%+85Timeline
SLYGSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 62,917 shares; 2024Q4: 70,129 shares; 2025Q1: 70,577 shares; 2025Q2: 72,713 shares; 2025Q3: 73,561 shares; 2025Q4: 74,375 shares 74,375$7.01M3.36%+814Timeline
SCHDSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 85,072 shares; 2024Q4: 257,981 shares; 2025Q1: 246,575 shares; 2025Q2: 248,723 shares; 2025Q3: 251,293 shares; 2025Q4: 253,201 shares 253,201$6.95M3.33%+1,908Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,948 shares; 2024Q4: 23,416 shares; 2025Q1: 23,404 shares; 2025Q2: 23,670 shares; 2025Q3: 23,674 shares; 2025Q4: 23,697 shares 23,697$6.44M3.09%+23Timeline
VTVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,143 shares; 2024Q4: 17,892 shares; 2025Q1: 15,634 shares; 2025Q2: 15,406 shares; 2025Q3: 15,872 shares; 2025Q4: 16,295 shares 16,295$2.3M1.1%+423Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,676 shares; 2024Q4: 11,334 shares; 2025Q1: 11,480 shares; 2025Q2: 11,481 shares; 2025Q3: 11,504 shares; 2025Q4: 11,362 shares 11,362$2.12M1.01%-142Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,527 shares; 2024Q4: 2,631 shares; 2025Q1: 2,706 shares; 2025Q2: 2,835 shares; 2025Q3: 2,838 shares; 2025Q4: 2,749 shares 2,749$1.69M0.81%-89Timeline
BRK-ABERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2 shares; 2025Q2: 2 shares; 2025Q3: 2 shares; 2025Q4: 2 shares 2$1.51M0.72%0Timeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,781 shares; 2024Q4: 10,158 shares; 2025Q1: 8,407 shares; 2025Q2: 8,910 shares; 2025Q3: 9,732 shares; 2025Q4: 10,181 shares 10,181$1.22M0.59%+449Timeline
BABOEING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,484 shares; 2024Q4: 5,584 shares; 2025Q1: 5,609 shares; 2025Q2: 5,609 shares; 2025Q3: 5,609 shares; 2025Q4: 5,609 shares 5,609$1.22M0.58%0Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,085 shares; 2024Q4: 1,950 shares; 2025Q1: 2,034 shares; 2025Q2: 2,224 shares; 2025Q3: 2,226 shares; 2025Q4: 2,322 shares 2,322$1.12M0.54%+96Timeline
VXUSVANGUARD STAR FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,519 shares; 2024Q4: 9,938 shares; 2025Q1: 14,309 shares; 2025Q2: 14,311 shares; 2025Q3: 14,231 shares; 2025Q4: 14,439 shares 14,439$1.09M0.52%+208Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,099 shares; 2025Q1: 3,152 shares; 2025Q2: 3,171 shares; 2025Q3: 3,200 shares; 2025Q4: 3,231 shares 3,231$1.01M0.49%+31Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,071 shares; 2024Q4: 2,074 shares; 2025Q1: 2,090 shares; 2025Q2: 2,136 shares; 2025Q3: 2,136 shares; 2025Q4: 2,136 shares 2,136$961K0.46%0Timeline
IMCGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,004 shares; 2024Q4: 13,700 shares; 2025Q1: 11,706 shares; 2025Q2: 11,336 shares; 2025Q3: 11,408 shares; 2025Q4: 11,642 shares 11,642$930K0.45%+234Timeline
VGTVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,139 shares; 2024Q4: 1,224 shares; 2025Q1: 1,225 shares; 2025Q2: 1,227 shares; 2025Q3: 1,180 shares; 2025Q4: 1,181 shares 1,181$890K0.43%+1Timeline
AGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,724 shares; 2024Q4: 9,787 shares; 2025Q1: 9,764 shares; 2025Q2: 9,064 shares; 2025Q3: 8,835 shares; 2025Q4: 8,741 shares 8,741$873K0.42%-94Timeline
FNDXSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,394 shares; 2024Q4: 31,006 shares; 2025Q1: 31,554 shares; 2025Q2: 31,692 shares; 2025Q3: 32,006 shares; 2025Q4: 31,953 shares 31,953$869K0.42%-53Timeline
MGCVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,538 shares; 2024Q4: 2,501 shares; 2025Q1: 3,205 shares; 2025Q2: 3,205 shares; 2025Q3: 3,387 shares; 2025Q4: 3,403 shares 3,403$855K0.41%+16Timeline
XLKSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,541 shares; 2024Q4: 2,815 shares; 2025Q1: 2,891 shares; 2025Q2: 2,904 shares; 2025Q3: 2,929 shares; 2025Q4: 5,864 shares 5,864$844K0.4%+2,935Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 572 shares; 2024Q4: 917 shares; 2025Q1: 1,154 shares; 2025Q2: 1,158 shares; 2025Q3: 1,226 shares; 2025Q4: 1,230 shares 1,230$842K0.4%+4Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,039 shares; 2025Q1: 3,128 shares; 2025Q2: 3,134 shares; 2025Q3: 3,151 shares; 2025Q4: 3,259 shares 3,259$752K0.36%+108Timeline
EFGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,462 shares; 2024Q4: 6,992 shares; 2025Q1: 6,031 shares; 2025Q2: 6,055 shares; 2025Q3: 6,138 shares; 2025Q4: 6,364 shares 6,364$725K0.35%+226Timeline
BPREBLUEROCK PVT REAL ESTATE FDQuarterly 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: 46,724 shares 46,724$701K0.34%newTimeline
IWFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,197 shares; 2024Q4: 1,285 shares; 2025Q1: 1,440 shares; 2025Q2: 1,441 shares; 2025Q3: 1,459 shares; 2025Q4: 1,460 shares 1,460$691K0.33%+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: 1,916 shares; 2025Q2: 1,916 shares; 2025Q3: 1,916 shares; 2025Q4: 1,910 shares 1,910$640K0.31%-6Timeline
IWYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,816 shares; 2024Q4: 1,975 shares; 2025Q1: 2,266 shares; 2025Q2: 2,268 shares; 2025Q3: 2,299 shares; 2025Q4: 2,301 shares 2,301$637K0.31%+2Timeline
ITAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,007 shares; 2025Q1: 3,009 shares; 2025Q2: 3,009 shares; 2025Q3: 2,994 shares; 2025Q4: 2,951 shares 2,951$634K0.3%-43Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 423 shares; 2024Q4: 758 shares; 2025Q1: 761 shares; 2025Q2: 760 shares; 2025Q3: 757 shares; 2025Q4: 700 shares 700$603K0.29%-57Timeline
FHLCFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,377 shares; 2024Q4: 8,784 shares; 2025Q1: 7,720 shares; 2025Q2: 7,730 shares; 2025Q3: 7,794 shares; 2025Q4: 7,787 shares 7,787$578K0.28%-7Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 729 shares; 2024Q4: 729 shares; 2025Q1: 729 shares; 2025Q2: 858 shares; 2025Q3: 858 shares; 2025Q4: 1,024 shares 1,024$515K0.25%+166Timeline
AHRAMERICAN HEALTHCARE REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 11,142 shares; 2025Q1: 11,142 shares; 2025Q2: 11,142 shares; 2025Q3: 10,965 shares; 2025Q4: 10,435 shares 10,435$491K0.24%-530Timeline
USBUS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,590 shares; 2024Q4: 8,648 shares; 2025Q1: 8,706 shares; 2025Q2: 8,783 shares; 2025Q3: 8,848 shares; 2025Q4: 8,910 shares 8,910$475K0.23%+62Timeline
IEFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,485 shares; 2024Q4: 4,694 shares; 2025Q1: 4,694 shares; 2025Q2: 5,076 shares; 2025Q3: 5,105 shares; 2025Q4: 5,274 shares 5,274$472K0.23%+169Timeline
GBTCGRAYSCALE BITCOIN TRUST ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,682 shares; 2024Q4: 4,682 shares; 2025Q1: 4,669 shares; 2025Q2: 5,375 shares; 2025Q3: 6,724 shares; 2025Q4: 6,724 shares 6,724$460K0.22%0Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,275 shares; 2025Q1: 1,319 shares; 2025Q2: 1,327 shares; 2025Q3: 1,328 shares; 2025Q4: 1,322 shares 1,322$458K0.22%-6Timeline
XMMOINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,902 shares; 2025Q1: 3,063 shares; 2025Q2: 2,669 shares; 2025Q3: 3,068 shares; 2025Q4: 3,073 shares 3,073$425K0.2%+5Timeline
VYMVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,947 shares; 2024Q4: 1,961 shares; 2025Q1: 2,041 shares; 2025Q2: 2,197 shares; 2025Q3: 2,561 shares; 2025Q4: 2,829 shares 2,829$406K0.19%+268Timeline
XMHQINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,857 shares; 2024Q4: 4,296 shares; 2025Q1: 4,343 shares; 2025Q2: 3,849 shares; 2025Q3: 3,911 shares; 2025Q4: 3,918 shares 3,918$401K0.19%+7Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,219 shares; 2024Q4: 1,220 shares; 2025Q1: not reported; 2025Q2: 1,200 shares; 2025Q3: 1,199 shares; 2025Q4: 1,238 shares 1,238$388K0.19%+39Timeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,779 shares; 2024Q4: 3,789 shares; 2025Q1: 3,800 shares; 2025Q2: 3,811 shares; 2025Q3: 3,821 shares; 2025Q4: 3,832 shares 3,832$357K0.17%+11Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 958 shares; 2025Q1: 986 shares; 2025Q2: 987 shares; 2025Q3: 987 shares; 2025Q4: 1,012 shares 1,012$326K0.16%+25Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,636 shares; 2024Q4: 2,639 shares; 2025Q1: 2,642 shares; 2025Q2: 2,644 shares; 2025Q3: 2,647 shares; 2025Q4: 2,650 shares 2,650$319K0.15%+3Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 401 shares; 2025Q1: 401 shares; 2025Q2: 401 shares; 2025Q3: 401 shares; 2025Q4: 452 shares 452$298K0.14%+51Timeline
VUGVANGUARD 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: 464 shares; 2025Q4: 547 shares 547$267K0.13%+83Timeline
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: 1,273 shares; 2025Q2: not reported; 2025Q3: 1,259 shares; 2025Q4: 1,245 shares 1,245$258K0.12%-14Timeline
WMTWALMART 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: 2,116 shares; 2025Q3: 2,115 shares; 2025Q4: 2,209 shares 2,209$246K0.12%+94Timeline
BNDVANGUARD BD 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: 2,705 shares; 2025Q4: 3,048 shares 3,048$226K0.11%+343Timeline
SBUXSTARBUCKS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,351 shares; 2024Q4: 3,808 shares; 2025Q1: 3,814 shares; 2025Q2: 3,821 shares; 2025Q3: 3,559 shares; 2025Q4: 2,639 shares 2,639$222K0.11%-920Timeline
IVWISHARES 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: 1,714 shares; 2025Q4: 1,714 shares 1,714$211K0.1%0Timeline
JEPIJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,559 shares 3,559$204K0.1%newTimeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 5,025 shares; 2025Q1: 4,969 shares; 2025Q2: 5,134 shares; 2025Q3: 5,158 shares; 2025Q4: 4,998 shares 4,998$204K0.1%-160Timeline
BRSPBRIGHTSPIRE CAPITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,063 shares; 2024Q4: 20,565 shares; 2025Q1: 20,565 shares; 2025Q2: 20,565 shares; 2025Q3: 20,565 shares; 2025Q4: 20,476 shares 20,476$115K0.05%-89Timeline

Sold out in Q4 2025

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

SecurityShares beforeValue beforeType
CVXCHEVRON CORPORATION1,294$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 0001172661-26-000243 base2026-01-21acceptance time not in the bulk data set