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HTG Investment Advisors, Inc.

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13F filer, CIK 1963875, NEW CANAAN, CT

HTG Investment Advisors, Inc. reported $325,463,472 across 76 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-02-02. Its ten largest share positions make up 63.94% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001951757-26-000329

Period
2025-12-31
Reported value
$325M
Holdings
76
Top 10 weight
63.94%
New
2
Sold out
1

Largest buys vs the previous quarter

SecurityShares changeApprox. value
JMUBadded+127,593$6.44M
AVUSadded+29,157$3.26M
VCSHadded+33,715$2.69M
DFACadded+42,200$1.67M
JPIEadded+34,797$1.61M

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
CBREreduced-12,999-$2.09M
IJHreduced-26,890-$1.77M
QQQreduced-342-$210K
PMexited-1,240-$201K
VTreduced-1,294-$183K

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 0001951757-26-000329, largest first. % of portfolio is the value over $325,463,472, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
DFACDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 720,221 shares; 2024Q4: 740,965 shares; 2025Q1: 753,724 shares; 2025Q2: 761,703 shares; 2025Q3: 810,180 shares; 2025Q4: 852,380 shares 852,380$33.7M10.37%+42,200Timeline
AVUSAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 165,834 shares; 2024Q4: 166,942 shares; 2025Q1: 184,099 shares; 2025Q2: 206,552 shares; 2025Q3: 212,066 shares; 2025Q4: 241,223 shares 241,223$27M8.28%+29,157Timeline
DFICDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 578,536 shares; 2024Q4: 649,730 shares; 2025Q1: 674,220 shares; 2025Q2: 690,718 shares; 2025Q3: 701,565 shares; 2025Q4: 728,285 shares 728,285$25.1M7.71%+26,720Timeline
AVDEAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 224,677 shares; 2024Q4: 246,133 shares; 2025Q1: 262,834 shares; 2025Q2: 272,493 shares; 2025Q3: 276,722 shares; 2025Q4: 282,417 shares 282,417$23.2M7.14%+5,695Timeline
DFAXDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 603,949 shares; 2024Q4: 618,217 shares; 2025Q1: 624,979 shares; 2025Q2: 605,851 shares; 2025Q3: 613,767 shares; 2025Q4: 627,975 shares 627,975$20.6M6.32%+14,208Timeline
BSVVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 152,369 shares; 2024Q4: 190,581 shares; 2025Q1: 196,141 shares; 2025Q2: 203,554 shares; 2025Q3: 213,414 shares; 2025Q4: 227,396 shares 227,396$17.9M5.51%+13,982Timeline
CBRECBRE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 145,170 shares; 2024Q4: 138,367 shares; 2025Q1: 138,827 shares; 2025Q2: 134,313 shares; 2025Q3: 124,313 shares; 2025Q4: 111,314 shares 111,314$17.9M5.5%-12,999Timeline
HELOJ 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: 15,011 shares; 2025Q1: 221,610 shares; 2025Q2: 242,683 shares; 2025Q3: 249,083 shares; 2025Q4: 257,952 shares 257,952$17.1M5.27%+8,869Timeline
VTVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 45,425 shares; 2024Q4: 45,985 shares; 2025Q1: 54,855 shares; 2025Q2: 58,088 shares; 2025Q3: 66,864 shares; 2025Q4: 70,959 shares 70,959$13.6M4.16%+4,095Timeline
AGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 99,380 shares; 2024Q4: 104,918 shares; 2025Q1: 109,867 shares; 2025Q2: 113,727 shares; 2025Q3: 115,036 shares; 2025Q4: 120,054 shares 120,054$12M3.68%+5,018Timeline
JMUBJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 62,197 shares; 2024Q4: 70,326 shares; 2025Q1: 82,986 shares; 2025Q2: 90,182 shares; 2025Q3: 98,580 shares; 2025Q4: 226,173 shares 226,173$11.4M3.51%+127,593Timeline
DFEMDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 275,926 shares; 2024Q4: 284,059 shares; 2025Q1: 295,218 shares; 2025Q2: 278,907 shares; 2025Q3: 283,514 shares; 2025Q4: 294,698 shares 294,698$9.75M3%+11,184Timeline
DFAUDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 144,111 shares; 2024Q4: 144,365 shares; 2025Q1: 144,826 shares; 2025Q2: 176,090 shares; 2025Q3: 175,091 shares; 2025Q4: 199,412 shares 199,412$9.33M2.87%+24,321Timeline
VUGVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,372 shares; 2024Q4: 15,107 shares; 2025Q1: 15,303 shares; 2025Q2: 15,855 shares; 2025Q3: 16,438 shares; 2025Q4: 17,825 shares 17,825$8.7M2.67%+1,387Timeline
VUSBVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 66,227 shares; 2024Q4: 69,728 shares; 2025Q1: 76,840 shares; 2025Q2: 87,137 shares; 2025Q3: 104,037 shares; 2025Q4: 123,182 shares 123,182$6.14M1.89%+19,145Timeline
AVEMAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 48,150 shares; 2024Q4: 53,009 shares; 2025Q1: 56,840 shares; 2025Q2: 69,228 shares; 2025Q3: 70,817 shares; 2025Q4: 75,432 shares 75,432$5.81M1.79%+4,615Timeline
DFUSDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 60,058 shares; 2024Q4: 59,305 shares; 2025Q1: 58,536 shares; 2025Q2: 58,285 shares; 2025Q3: 58,249 shares; 2025Q4: 57,907 shares 57,907$4.29M1.32%-342Timeline
VCSHVANGUARD 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: 16,443 shares; 2025Q4: 50,158 shares 50,158$4M1.23%+33,715Timeline
AVREAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 48,022 shares; 2024Q4: 52,791 shares; 2025Q1: 61,288 shares; 2025Q2: 66,304 shares; 2025Q3: 75,359 shares; 2025Q4: 90,972 shares 90,972$3.96M1.22%+15,613Timeline
BNDVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,762 shares; 2024Q4: 39,334 shares; 2025Q1: 35,731 shares; 2025Q2: 50,454 shares; 2025Q3: 47,249 shares; 2025Q4: 53,332 shares 53,332$3.95M1.21%+6,083Timeline
JPIEJ 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: 41,833 shares; 2025Q4: 76,630 shares 76,630$3.55M1.09%+34,797Timeline
DFASDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 43,404 shares; 2024Q4: 43,239 shares; 2025Q1: 42,804 shares; 2025Q2: 43,144 shares; 2025Q3: 47,354 shares; 2025Q4: 49,562 shares 49,562$3.45M1.06%+2,208Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,319 shares; 2024Q4: 9,859 shares; 2025Q1: 9,859 shares; 2025Q2: 9,761 shares; 2025Q3: 9,972 shares; 2025Q4: 10,015 shares 10,015$3.36M1.03%+43Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,823 shares; 2024Q4: 12,780 shares; 2025Q1: 12,804 shares; 2025Q2: 12,173 shares; 2025Q3: 12,236 shares; 2025Q4: 12,104 shares 12,104$3.29M1.01%-132Timeline
IJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 68,100 shares; 2024Q4: 66,591 shares; 2025Q1: 65,373 shares; 2025Q2: 69,377 shares; 2025Q3: 69,741 shares; 2025Q4: 42,851 shares 42,851$2.83M0.87%-26,890Timeline
CRAICRA INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,624 shares; 2024Q4: 12,624 shares; 2025Q1: 12,624 shares; 2025Q2: 12,624 shares; 2025Q3: 13,609 shares; 2025Q4: 13,609 shares 13,609$2.73M0.84%0Timeline
VTIPVANGUARD MALVERN FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 6,765 shares; 2025Q1: 25,592 shares; 2025Q2: 32,115 shares; 2025Q3: 47,461 shares; 2025Q4: 49,832 shares 49,832$2.46M0.76%+2,371Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,893 shares; 2024Q4: 3,893 shares; 2025Q1: 3,893 shares; 2025Q2: 3,893 shares; 2025Q3: 3,893 shares; 2025Q4: 3,861 shares 3,861$2.42M0.74%-32Timeline
VTVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,571 shares; 2024Q4: 14,266 shares; 2025Q1: 15,303 shares; 2025Q2: 15,881 shares; 2025Q3: 17,619 shares; 2025Q4: 16,325 shares 16,325$2.3M0.71%-1,294Timeline
IWFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,636 shares; 2024Q4: 4,427 shares; 2025Q1: 4,343 shares; 2025Q2: 4,086 shares; 2025Q3: 4,110 shares; 2025Q4: 3,746 shares 3,746$1.77M0.54%-364Timeline
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: 1,748 shares; 2024Q4: 1,748 shares; 2025Q1: 1,767 shares; 2025Q2: 1,777 shares; 2025Q3: 1,777 shares; 2025Q4: 1,777 shares 1,777$1.21M0.37%0Timeline
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,907 shares; 2024Q4: 3,907 shares; 2025Q1: 3,907 shares; 2025Q2: 3,907 shares; 2025Q3: 3,784 shares; 2025Q4: 3,733 shares 3,733$1.15M0.35%-51Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,267 shares; 2024Q4: 3,267 shares; 2025Q1: 3,267 shares; 2025Q2: 3,267 shares; 2025Q3: 3,267 shares; 2025Q4: 3,242 shares 3,242$1.02M0.31%-25Timeline
XLKSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,335 shares; 2024Q4: 3,327 shares; 2025Q1: 2,924 shares; 2025Q2: 3,339 shares; 2025Q3: 3,339 shares; 2025Q4: 6,678 shares 6,678$961K0.3%+3,339Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,857 shares; 2024Q4: 6,880 shares; 2025Q1: 6,869 shares; 2025Q2: 6,857 shares; 2025Q3: 6,309 shares; 2025Q4: 6,285 shares 6,285$901K0.28%-24Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,199 shares; 2024Q4: 7,196 shares; 2025Q1: 7,143 shares; 2025Q2: 7,485 shares; 2025Q3: 7,436 shares; 2025Q4: 7,436 shares 7,436$895K0.27%0Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,102 shares; 2024Q4: 4,008 shares; 2025Q1: 3,882 shares; 2025Q2: 3,922 shares; 2025Q3: 3,722 shares; 2025Q4: 3,344 shares 3,344$772K0.24%-378Timeline
VWOVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,169 shares; 2024Q4: 14,404 shares; 2025Q1: 13,674 shares; 2025Q2: 13,674 shares; 2025Q3: 13,674 shares; 2025Q4: 13,806 shares 13,806$742K0.23%+132Timeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,700 shares; 2024Q4: 11,719 shares; 2025Q1: 11,719 shares; 2025Q2: 11,700 shares; 2025Q3: 11,700 shares; 2025Q4: 11,879 shares 11,879$742K0.23%+179Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,831 shares; 2024Q4: 4,831 shares; 2025Q1: 4,831 shares; 2025Q2: 4,842 shares; 2025Q3: 4,835 shares; 2025Q4: 4,831 shares 4,831$736K0.23%-4Timeline
CLCOLGATE PALMOLIVE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,152 shares; 2024Q4: 8,152 shares; 2025Q1: 8,152 shares; 2025Q2: 8,152 shares; 2025Q3: 8,152 shares; 2025Q4: 8,152 shares 8,152$644K0.2%0Timeline
GEVGE VERNOVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 977 shares; 2024Q4: 977 shares; 2025Q1: 974 shares; 2025Q2: 974 shares; 2025Q3: 959 shares; 2025Q4: 956 shares 956$625K0.19%-3Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,235 shares; 2024Q4: 4,247 shares; 2025Q1: 3,815 shares; 2025Q2: 3,701 shares; 2025Q3: 3,568 shares; 2025Q4: 3,288 shares 3,288$613K0.19%-280Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,210 shares; 2024Q4: 2,185 shares; 2025Q1: 2,054 shares; 2025Q2: 2,142 shares; 2025Q3: 1,249 shares; 2025Q4: 1,236 shares 1,236$598K0.18%-13Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,411 shares; 2024Q4: 3,323 shares; 2025Q1: 3,248 shares; 2025Q2: 3,130 shares; 2025Q3: 1,758 shares; 2025Q4: 1,758 shares 1,758$566K0.17%0Timeline
AVMCAMERICAN CENTY 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: 3,568 shares; 2025Q4: 7,437 shares 7,437$525K0.16%+3,869Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,019 shares; 2024Q4: 1,019 shares; 2025Q1: 1,019 shares; 2025Q2: 1,006 shares; 2025Q3: 1,140 shares; 2025Q4: 798 shares 798$490K0.15%-342Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,543 shares; 2024Q4: 1,621 shares; 2025Q1: 1,541 shares; 2025Q2: 1,541 shares; 2025Q3: 1,541 shares; 2025Q4: 1,516 shares 1,516$475K0.15%-25Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,701 shares; 2024Q4: 1,655 shares; 2025Q1: 1,631 shares; 2025Q2: 1,619 shares; 2025Q3: 1,587 shares; 2025Q4: 1,587 shares 1,587$470K0.14%0Timeline
VEUVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,186 shares; 2024Q4: 6,153 shares; 2025Q1: 6,153 shares; 2025Q2: 6,153 shares; 2025Q3: 6,153 shares; 2025Q4: 6,153 shares 6,153$453K0.14%0Timeline
DFSUDIMENSIONAL 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: not reported; 2025Q2: 5,775 shares; 2025Q3: 6,096 shares; 2025Q4: 9,812 shares 9,812$426K0.13%+3,716Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,671 shares; 2024Q4: 2,591 shares; 2025Q1: 2,612 shares; 2025Q2: 2,432 shares; 2025Q3: 2,361 shares; 2025Q4: 2,131 shares 2,131$415K0.13%-230Timeline
SPLVINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,610 shares; 2024Q4: 6,610 shares; 2025Q1: 5,721 shares; 2025Q2: 5,721 shares; 2025Q3: 5,721 shares; 2025Q4: 5,721 shares 5,721$409K0.13%0Timeline
DFATDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,328 shares; 2024Q4: 7,328 shares; 2025Q1: 7,328 shares; 2025Q2: 7,328 shares; 2025Q3: 6,153 shares; 2025Q4: 6,118 shares 6,118$364K0.11%-35Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,846 shares; 2024Q4: 1,846 shares; 2025Q1: 1,846 shares; 2025Q2: 1,850 shares; 2025Q3: 1,846 shares; 2025Q4: 1,846 shares 1,846$339K0.1%0Timeline
VOEVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,087 shares; 2024Q4: 2,087 shares; 2025Q1: 2,087 shares; 2025Q2: 2,087 shares; 2025Q3: 1,834 shares; 2025Q4: 1,850 shares 1,850$328K0.1%+16Timeline
VOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,024 shares; 2024Q4: 1,089 shares; 2025Q1: 1,089 shares; 2025Q2: 1,089 shares; 2025Q3: 1,089 shares; 2025Q4: 1,089 shares 1,089$316K0.1%0Timeline
PPGPPG INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,889 shares; 2024Q4: 2,889 shares; 2025Q1: 2,889 shares; 2025Q2: 2,889 shares; 2025Q3: 2,889 shares; 2025Q4: 2,889 shares 2,889$296K0.09%0Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 920 shares; 2024Q4: 567 shares; 2025Q1: 547 shares; 2025Q2: 702 shares; 2025Q3: 638 shares; 2025Q4: 588 shares 588$295K0.09%-50Timeline
VXUSVANGUARD STAR FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,668 shares; 2025Q1: 3,668 shares; 2025Q2: 3,668 shares; 2025Q3: 3,668 shares; 2025Q4: 3,668 shares 3,668$277K0.09%0Timeline
SDYSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,288 shares; 2024Q4: 3,288 shares; 2025Q1: 3,183 shares; 2025Q2: 3,265 shares; 2025Q3: 1,970 shares; 2025Q4: 1,970 shares 1,970$274K0.08%0Timeline
VGTVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 363 shares; 2024Q4: 363 shares; 2025Q1: not reported; 2025Q2: 363 shares; 2025Q3: 363 shares; 2025Q4: 363 shares 363$273K0.08%0Timeline
IDXXIDEXX LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 404 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 404 shares; 2025Q3: 404 shares; 2025Q4: 404 shares 404$273K0.08%0Timeline
TKOTKO GROUP HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,821 shares; 2024Q4: 1,821 shares; 2025Q1: 1,821 shares; 2025Q2: 1,436 shares; 2025Q3: 1,306 shares; 2025Q4: 1,306 shares 1,306$273K0.08%0Timeline
VGKVANGUARD INTL EQUITY INDEX 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: 3,252 shares; 2025Q4: 3,252 shares 3,252$272K0.08%0Timeline
AVGOBROADCOM 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: 838 shares; 2025Q3: 783 shares; 2025Q4: 783 shares 783$271K0.08%0Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,744 shares; 2024Q4: 1,744 shares; 2025Q1: 1,494 shares; 2025Q2: 1,675 shares; 2025Q3: 1,652 shares; 2025Q4: 1,252 shares 1,252$259K0.08%-400Timeline
RPMRPM INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,425 shares; 2024Q4: 2,425 shares; 2025Q1: 2,425 shares; 2025Q2: 2,425 shares; 2025Q3: 2,425 shares; 2025Q4: 2,425 shares 2,425$252K0.08%0Timeline
VIGVANGUARD SPECIALIZED FUNDSQuarterly 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: 1,158 shares; 2025Q4: 1,145 shares 1,145$252K0.08%-13Timeline
ISHGISHARES 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: 2,679 shares; 2025Q4: 3,324 shares 3,324$250K0.08%+645Timeline
XLVSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,448 shares; 2024Q4: not reported; 2025Q1: 1,438 shares; 2025Q2: not reported; 2025Q3: 1,438 shares; 2025Q4: 1,438 shares 1,438$223K0.07%0Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,050 shares; 2024Q4: not reported; 2025Q1: 974 shares; 2025Q2: not reported; 2025Q3: 974 shares; 2025Q4: 974 shares 974$223K0.07%0Timeline
STXSEAGATE TECHNOLOGY HLDNGS PLQuarterly 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: 800 shares 800$220K0.07%newTimeline
CGDVCAPITAL GROUP DIVIDEND VALUEQuarterly 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: 5,000 shares 5,000$218K0.07%newTimeline
EMREMERSON ELEC 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: 1,541 shares; 2025Q3: 1,541 shares; 2025Q4: 1,541 shares 1,541$204K0.06%0Timeline
CNDTCONDUENT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,474 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 13,474 shares; 2025Q3: 13,474 shares; 2025Q4: 22,474 shares 22,474$43.1K0.01%+9,000Timeline

Sold out in Q4 2025

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

SecurityShares beforeValue beforeType
PMPHILIP MORRIS INTL INC1,240$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 0001951757-26-000329 base2026-02-02acceptance time not in the bulk data set