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Hudson Capital Management LLC

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13F filer, CIK 1727342, RAMSEY, NJ

Hudson Capital Management LLC reported $376,693,382 across 68 holdings for the quarter ended 2025-09-30, in a 13F-HR filed 2025-10-21. Its ten largest share positions make up 44.6% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001727342-25-000010

Period
2025-09-30
Reported value
$377M
Holdings
68
Top 10 weight
44.6%
New
1
Sold out
6

Largest buys vs the previous quarter

SecurityShares changeApprox. value
BONDadded+60,822$5.68M
REGNadded+1,292$726K
BSCQadded+32,792$641K
BMYadded+7,760$350K
CRMadded+1,384$328K

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
AVGOreduced-4,010-$1.32M
VSTreduced-5,277-$1.03M
EBAYreduced-7,099-$646K
VGTexited-815-$541K
XLKexited-1,871-$474K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q3 2025

Share positions as resolved from 13F-HR 0001727342-25-000010, largest first. % of portfolio is the value over $376,693,382, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
BONDPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 304,114 shares; 2024Q4: 310,891 shares; 2025Q1: 318,129 shares; 2025Q2: 314,942 shares; 2025Q3: 375,764 shares 375,764$35.1M9.31%+60,822Timeline
AGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 261,533 shares; 2024Q4: 262,841 shares; 2025Q1: 267,341 shares; 2025Q2: 263,175 shares; 2025Q3: 261,518 shares 261,518$26.2M6.96%-1,657Timeline
IEFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 278,670 shares; 2024Q4: 271,756 shares; 2025Q1: 255,450 shares; 2025Q2: 244,827 shares; 2025Q3: 245,222 shares 245,222$21.4M5.68%+395Timeline
IJKISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 186,402 shares; 2024Q4: 181,121 shares; 2025Q1: 184,447 shares; 2025Q2: 185,196 shares; 2025Q3: 188,098 shares 188,098$18M4.79%+2,902Timeline
INVESCOINVESCOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 633,660 shares; 2024Q4: 700,747 shares; 2025Q1: 706,168 shares; 2025Q2: 704,094 shares; 2025Q3: 713,037 shares 713,037$14.8M3.92%+8,943
LQDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 126,215 shares; 2025Q1: 129,406 shares; 2025Q2: 129,118 shares; 2025Q3: 129,618 shares 129,618$14.4M3.84%+500Timeline
PSCPRINCIPAL EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 174,950 shares; 2025Q3: 179,070 shares 179,070$10.2M2.71%+4,120Timeline
MBBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 50,084 shares; 2024Q4: 103,377 shares; 2025Q1: 103,920 shares; 2025Q2: 103,436 shares; 2025Q3: 103,932 shares 103,932$9.89M2.63%+496Timeline
GLDMWORLD GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 143,252 shares; 2024Q4: 134,491 shares; 2025Q1: 130,296 shares; 2025Q2: 127,253 shares; 2025Q3: 121,660 shares 121,660$9.3M2.47%-5,593Timeline
BSCQINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 410,050 shares; 2025Q3: 442,842 shares 442,842$8.66M2.3%+32,792Timeline
IEMGISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 126,546 shares; 2024Q4: 123,893 shares; 2025Q1: 130,043 shares; 2025Q2: 127,022 shares; 2025Q3: 127,364 shares 127,364$8.4M2.23%+342Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,084 shares; 2024Q4: 28,616 shares; 2025Q1: 29,039 shares; 2025Q2: 29,339 shares; 2025Q3: 30,094 shares 30,094$7.66M2.03%+755Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,099 shares; 2024Q4: 30,260 shares; 2025Q1: 31,035 shares; 2025Q2: 31,397 shares; 2025Q3: 30,938 shares 30,938$7.52M2%-459Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,874 shares; 2024Q4: 23,804 shares; 2025Q1: 23,920 shares; 2025Q2: 23,764 shares; 2025Q3: 23,470 shares 23,470$7.4M1.97%-294Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,951 shares; 2024Q4: 28,672 shares; 2025Q1: 28,333 shares; 2025Q2: 26,402 shares; 2025Q3: 22,392 shares 22,392$7.39M1.96%-4,010Timeline
ADPAUTOMATIC DATA PROCESSING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,463 shares; 2024Q4: 23,463 shares; 2025Q1: 23,371 shares; 2025Q2: 23,371 shares; 2025Q3: 23,371 shares 23,371$6.86M1.82%0Timeline
VSTVISTRA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 55,904 shares; 2024Q4: 39,751 shares; 2025Q1: 39,057 shares; 2025Q2: 38,219 shares; 2025Q3: 32,942 shares 32,942$6.45M1.71%-5,277Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 71,922 shares; 2024Q4: 62,768 shares; 2025Q1: 62,471 shares; 2025Q2: 62,020 shares; 2025Q3: 62,306 shares 62,306$6.42M1.7%+286Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 128,452 shares; 2024Q4: 120,340 shares; 2025Q1: 122,050 shares; 2025Q2: 122,903 shares; 2025Q3: 123,552 shares 123,552$6.37M1.69%+649Timeline
CBRECBRE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 45,439 shares; 2024Q4: 40,172 shares; 2025Q1: 40,632 shares; 2025Q2: 40,666 shares; 2025Q3: 40,428 shares 40,428$6.37M1.69%-238Timeline
EBAYEBAY INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 82,190 shares; 2024Q4: 76,723 shares; 2025Q1: 77,394 shares; 2025Q2: 76,830 shares; 2025Q3: 69,731 shares 69,731$6.34M1.68%-7,099Timeline
GMGENERAL MTRS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 102,691 shares; 2024Q4: 98,159 shares; 2025Q1: 100,150 shares; 2025Q2: 101,273 shares; 2025Q3: 102,013 shares 102,013$6.22M1.65%+740Timeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 238,714 shares; 2024Q4: 225,693 shares; 2025Q1: 224,806 shares; 2025Q2: 222,904 shares; 2025Q3: 217,970 shares 217,970$6.16M1.63%-4,934Timeline
VLOVALERO ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,855 shares; 2024Q4: 31,792 shares; 2025Q1: 33,511 shares; 2025Q2: 34,616 shares; 2025Q3: 35,205 shares 35,205$5.99M1.59%+589Timeline
BANK OF AMER CORPBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,534 shares; 2024Q4: 4,568 shares; 2025Q1: 4,592 shares; 2025Q2: 4,606 shares; 2025Q3: 4,638 shares 4,638$5.94M1.58%+32
GILDGILEAD SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 58,678 shares; 2024Q4: 56,102 shares; 2025Q1: 53,792 shares; 2025Q2: 53,553 shares; 2025Q3: 52,909 shares 52,909$5.87M1.56%-644Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,829 shares; 2024Q4: 10,895 shares; 2025Q1: 11,547 shares; 2025Q2: 12,032 shares; 2025Q3: 12,285 shares 12,285$5.86M1.56%+253Timeline
WELLS FARGO & COWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,521 shares; 2024Q4: 4,590 shares; 2025Q1: 4,679 shares; 2025Q2: 4,678 shares; 2025Q3: 4,731 shares 4,731$5.84M1.55%+53
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 85,343 shares; 2024Q4: 83,856 shares; 2025Q1: 84,884 shares; 2025Q2: 84,538 shares; 2025Q3: 84,963 shares 84,963$5.81M1.54%+425Timeline
IJJISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 45,088 shares; 2024Q4: 42,845 shares; 2025Q1: 43,492 shares; 2025Q2: 43,796 shares; 2025Q3: 44,253 shares 44,253$5.74M1.52%+457Timeline
PHMPULTE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,692 shares; 2024Q4: 38,039 shares; 2025Q1: 41,305 shares; 2025Q2: 42,762 shares; 2025Q3: 43,417 shares 43,417$5.74M1.52%+655Timeline
ZMZOOM COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 66,861 shares; 2024Q4: 63,382 shares; 2025Q1: 64,571 shares; 2025Q2: 64,694 shares; 2025Q3: 66,225 shares 66,225$5.46M1.45%+1,531Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,198 shares; 2024Q4: 26,840 shares; 2025Q1: 28,004 shares; 2025Q2: 28,975 shares; 2025Q3: 30,817 shares 30,817$5.13M1.36%+1,842Timeline
PCARPACCAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 44,652 shares; 2024Q4: 44,347 shares; 2025Q1: 45,556 shares; 2025Q2: 47,253 shares; 2025Q3: 49,918 shares 49,918$4.91M1.3%+2,665Timeline
NUENUCOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,287 shares; 2024Q4: 29,810 shares; 2025Q1: 32,630 shares; 2025Q2: 34,784 shares; 2025Q3: 35,720 shares 35,720$4.84M1.28%+936Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,741 shares; 2024Q4: 26,712 shares; 2025Q1: 27,530 shares; 2025Q2: 28,004 shares; 2025Q3: 29,912 shares 29,912$4.6M1.22%+1,908Timeline
CITHE CIGNA GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,313 shares; 2024Q4: 13,742 shares; 2025Q1: 14,413 shares; 2025Q2: 14,604 shares; 2025Q3: 15,731 shares 15,731$4.53M1.2%+1,127Timeline
PRUPRUDENTIAL FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,080 shares; 2024Q4: 39,290 shares; 2025Q1: 40,728 shares; 2025Q2: 40,939 shares; 2025Q3: 42,977 shares 42,977$4.46M1.18%+2,038Timeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,181 shares; 2024Q4: 16,255 shares; 2025Q1: 16,646 shares; 2025Q2: 17,209 shares; 2025Q3: 18,593 shares 18,593$4.41M1.17%+1,384Timeline
BMYBRISTOL-MYERS SQUIBB COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 88,649 shares; 2024Q4: 82,131 shares; 2025Q1: 86,313 shares; 2025Q2: 88,864 shares; 2025Q3: 96,624 shares 96,624$4.36M1.16%+7,760Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 58,788 shares; 2024Q4: 58,289 shares; 2025Q1: 59,504 shares; 2025Q2: 60,092 shares; 2025Q3: 63,564 shares 63,564$4.26M1.13%+3,472Timeline
REGNREGENERON PHARMACEUTICALSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,604 shares; 2024Q4: 4,961 shares; 2025Q1: 5,458 shares; 2025Q2: 6,105 shares; 2025Q3: 7,397 shares 7,397$4.16M1.1%+1,292Timeline
IVEISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,999 shares; 2024Q4: 19,939 shares; 2025Q1: 23,682 shares; 2025Q2: 20,376 shares; 2025Q3: 19,643 shares 19,643$4.06M1.08%-733Timeline
IVWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,158 shares; 2024Q4: 26,546 shares; 2025Q1: 38,638 shares; 2025Q2: 25,620 shares; 2025Q3: 24,443 shares 24,443$2.95M0.78%-1,177Timeline
BABINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 102,719 shares; 2024Q4: 109,350 shares; 2025Q1: 113,953 shares; 2025Q2: 110,915 shares; 2025Q3: 106,145 shares 106,145$2.9M0.77%-4,770Timeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,998 shares; 2024Q4: 5,529 shares; 2025Q1: 5,463 shares; 2025Q2: 5,059 shares; 2025Q3: 4,988 shares 4,988$1.77M0.47%-71Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,973 shares; 2024Q4: 2,936 shares; 2025Q1: 2,936 shares; 2025Q2: 2,940 shares; 2025Q3: 2,880 shares 2,880$945K0.25%-60Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,399 shares; 2024Q4: 1,394 shares; 2025Q1: 1,369 shares; 2025Q2: 1,369 shares; 2025Q3: 1,364 shares 1,364$913K0.24%-5Timeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 64,012 shares; 2024Q4: 61,398 shares; 2025Q1: 84,897 shares; 2025Q2: 7,874 shares; 2025Q3: 7,374 shares 7,374$876K0.23%-500Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,965 shares; 2024Q4: 3,965 shares; 2025Q1: 4,440 shares; 2025Q2: 4,440 shares; 2025Q3: 4,440 shares 4,440$828K0.22%0Timeline
IWFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,624 shares; 2024Q4: 2,515 shares; 2025Q1: 1,605 shares; 2025Q2: 1,605 shares; 2025Q3: 1,605 shares 1,605$752K0.2%0Timeline
ARCCARES CAPITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,568 shares; 2024Q4: 28,568 shares; 2025Q1: 28,568 shares; 2025Q2: 28,568 shares; 2025Q3: 28,568 shares 28,568$583K0.15%0Timeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 757 shares; 2024Q4: 757 shares; 2025Q1: 767 shares; 2025Q2: 617 shares; 2025Q3: 617 shares 617$491K0.13%0Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 670 shares; 2024Q4: 715 shares; 2025Q1: 798 shares; 2025Q2: 798 shares; 2025Q3: 798 shares 798$414K0.11%0Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 400 shares; 2024Q4: 400 shares; 2025Q1: 408 shares; 2025Q2: 408 shares; 2025Q3: 408 shares 408$378K0.1%0Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 398 shares; 2024Q4: 426 shares; 2025Q1: 464 shares; 2025Q2: 464 shares; 2025Q3: 464 shares 464$341K0.09%0Timeline
SBITPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 10,901 shares 10,901$317K0.08%newTimeline
IEFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,897 shares; 2024Q4: 2,890 shares; 2025Q1: 3,182 shares; 2025Q2: 3,279 shares; 2025Q3: 3,113 shares 3,113$300K0.08%-166Timeline
BRBROADRIDGE FINL SOLUTIONS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,100 shares; 2024Q4: 1,100 shares; 2025Q1: 1,104 shares; 2025Q2: 1,104 shares; 2025Q3: 1,104 shares 1,104$263K0.07%0Timeline
NVSNOVARTIS AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,048 shares; 2025Q3: 2,048 shares 2,048$263K0.07%0Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,067 shares; 2025Q2: 1,192 shares; 2025Q3: 1,192 shares 1,192$262K0.07%0Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 453 shares; 2024Q4: 448 shares; 2025Q1: 448 shares; 2025Q2: 448 shares; 2025Q3: 426 shares 426$256K0.07%-22Timeline
FPEFIRST TR EXCH TRADED FD IIIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,860 shares; 2024Q4: 14,097 shares; 2025Q1: 15,676 shares; 2025Q2: 14,342 shares; 2025Q3: 13,576 shares 13,576$248K0.07%-766Timeline
SHYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,342 shares; 2024Q4: 3,276 shares; 2025Q1: 3,053 shares; 2025Q2: 3,098 shares; 2025Q3: 2,965 shares 2,965$246K0.07%-133Timeline
BDXBECTON DICKINSON & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,377 shares; 2024Q4: 1,177 shares; 2025Q1: 1,177 shares; 2025Q2: 1,177 shares; 2025Q3: 1,177 shares 1,177$220K0.06%0Timeline
CLBKCOLUMBIA FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,250 shares; 2024Q4: 17,250 shares; 2025Q1: 15,632 shares; 2025Q2: 15,632 shares; 2025Q3: 14,632 shares 14,632$220K0.06%-1,000Timeline
ISTBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,771 shares; 2024Q4: 4,646 shares; 2025Q1: 4,643 shares; 2025Q2: 4,675 shares; 2025Q3: 4,478 shares 4,478$219K0.06%-197Timeline
TTTRANE TECHNOLOGIES PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 508 shares; 2025Q3: 508 shares 508$214K0.06%0Timeline

Sold out in Q3 2025

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

SecurityShares beforeValue beforeType
VGTVANGUARD WORLD FD815$541Kshares
XLKSELECT SECTOR SPDR TR1,871$474Kshares
IYCISHARES TR2,665$266Kshares
ISRGINTUITIVE SURGICAL INC409$222Kshares
RSPTINVESCO EXCHANGE TRADED FD T5,368$219Kshares
VFHVANGUARD WORLD FD1,695$216Kshares

How Q3 2025 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001727342-25-000010 base2025-10-21acceptance time not in the bulk data set