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Hudson Capital Management LLC

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13F filer, CIK 1727342, RAMSEY, NJ

Hudson Capital Management LLC reported $398,502,925 across 69 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-01-21. Its ten largest share positions make up 45.7% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001727342-26-000001

Period
2025-12-31
Reported value
$399M
Holdings
69
Top 10 weight
45.7%
New
4
Sold out
3

Largest buys vs the previous quarter

SecurityShares changeApprox. value
BSCQadded+807,073$15.8M
IJRadded+39,926$4.8M
BONDadded+19,555$1.82M
VGTnew+840$633K
IJKadded+5,372$520K

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
INVESCOexited-713,037-$14.8M
GOOGLreduced-2,900-$908K
AVGOreduced-2,288-$792K
GLDMreduced-7,019-$599K
SBITexited-10,901-$317K

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 0001727342-26-000001, largest first. % of portfolio is the value over $398,502,925, 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; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 304,114 shares; 2024Q4: 310,891 shares; 2025Q1: 318,129 shares; 2025Q2: 314,942 shares; 2025Q3: 375,764 shares; 2025Q4: 395,319 shares 395,319$36.8M9.23%+19,555Timeline
AGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 261,533 shares; 2024Q4: 262,841 shares; 2025Q1: 267,341 shares; 2025Q2: 263,175 shares; 2025Q3: 261,518 shares; 2025Q4: 266,085 shares 266,085$26.6M6.67%+4,567Timeline
BSCQINVESCO EXCH TRD SLF IDX 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: 410,050 shares; 2025Q3: 442,842 shares; 2025Q4: 1,249,915 shares 1,249,915$24.5M6.14%+807,073Timeline
IEFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 278,670 shares; 2024Q4: 271,756 shares; 2025Q1: 255,450 shares; 2025Q2: 244,827 shares; 2025Q3: 245,222 shares; 2025Q4: 243,750 shares 243,750$21.8M5.47%-1,472Timeline
IJKISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 186,402 shares; 2024Q4: 181,121 shares; 2025Q1: 184,447 shares; 2025Q2: 185,196 shares; 2025Q3: 188,098 shares; 2025Q4: 193,470 shares 193,470$18.7M4.7%+5,372Timeline
LQDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 126,215 shares; 2025Q1: 129,406 shares; 2025Q2: 129,118 shares; 2025Q3: 129,618 shares; 2025Q4: 131,765 shares 131,765$14.5M3.64%+2,147Timeline
PSCPRINCIPAL EXCHANGE TRADED 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: 174,950 shares; 2025Q3: 179,070 shares; 2025Q4: 182,891 shares 182,891$10.6M2.65%+3,821Timeline
MBBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 50,084 shares; 2024Q4: 103,377 shares; 2025Q1: 103,920 shares; 2025Q2: 103,436 shares; 2025Q3: 103,932 shares; 2025Q4: 105,974 shares 105,974$10.1M2.53%+2,042Timeline
GLDMWORLD GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 143,252 shares; 2024Q4: 134,491 shares; 2025Q1: 130,296 shares; 2025Q2: 127,253 shares; 2025Q3: 121,660 shares; 2025Q4: 114,641 shares 114,641$9.79M2.46%-7,019Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,099 shares; 2024Q4: 30,260 shares; 2025Q1: 31,035 shares; 2025Q2: 31,397 shares; 2025Q3: 30,938 shares; 2025Q4: 28,038 shares 28,038$8.78M2.2%-2,900Timeline
IEMGISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 126,546 shares; 2024Q4: 123,893 shares; 2025Q1: 130,043 shares; 2025Q2: 127,022 shares; 2025Q3: 127,364 shares; 2025Q4: 126,802 shares 126,802$8.52M2.14%-562Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,084 shares; 2024Q4: 28,616 shares; 2025Q1: 29,039 shares; 2025Q2: 29,339 shares; 2025Q3: 30,094 shares; 2025Q4: 29,695 shares 29,695$8.07M2.03%-399Timeline
GMGENERAL MTRS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 102,691 shares; 2024Q4: 98,159 shares; 2025Q1: 100,150 shares; 2025Q2: 101,273 shares; 2025Q3: 102,013 shares; 2025Q4: 98,304 shares 98,304$7.99M2.01%-3,709Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,874 shares; 2024Q4: 23,804 shares; 2025Q1: 23,920 shares; 2025Q2: 23,764 shares; 2025Q3: 23,470 shares; 2025Q4: 22,839 shares 22,839$7.36M1.85%-631Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,951 shares; 2024Q4: 28,672 shares; 2025Q1: 28,333 shares; 2025Q2: 26,402 shares; 2025Q3: 22,392 shares; 2025Q4: 20,104 shares 20,104$6.96M1.75%-2,288Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 71,922 shares; 2024Q4: 62,768 shares; 2025Q1: 62,471 shares; 2025Q2: 62,020 shares; 2025Q3: 62,306 shares; 2025Q4: 61,825 shares 61,825$6.89M1.73%-481Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,829 shares; 2024Q4: 10,895 shares; 2025Q1: 11,547 shares; 2025Q2: 12,032 shares; 2025Q3: 12,285 shares; 2025Q4: 11,785 shares 11,785$6.75M1.69%-500Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 128,452 shares; 2024Q4: 120,340 shares; 2025Q1: 122,050 shares; 2025Q2: 122,903 shares; 2025Q3: 123,552 shares; 2025Q4: 122,750 shares 122,750$6.75M1.69%-802Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 85,343 shares; 2024Q4: 83,856 shares; 2025Q1: 84,884 shares; 2025Q2: 84,538 shares; 2025Q3: 84,963 shares; 2025Q4: 83,947 shares 83,947$6.47M1.62%-1,016Timeline
CBRECBRE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 45,439 shares; 2024Q4: 40,172 shares; 2025Q1: 40,632 shares; 2025Q2: 40,666 shares; 2025Q3: 40,428 shares; 2025Q4: 40,151 shares 40,151$6.46M1.62%-277Timeline
GILDGILEAD SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 58,678 shares; 2024Q4: 56,102 shares; 2025Q1: 53,792 shares; 2025Q2: 53,553 shares; 2025Q3: 52,909 shares; 2025Q4: 52,036 shares 52,036$6.39M1.6%-873Timeline
EBAYEBAY INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 82,190 shares; 2024Q4: 76,723 shares; 2025Q1: 77,394 shares; 2025Q2: 76,830 shares; 2025Q3: 69,731 shares; 2025Q4: 69,704 shares 69,704$6.07M1.52%-27Timeline
REGNREGENERON PHARMACEUTICALSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,604 shares; 2024Q4: 4,961 shares; 2025Q1: 5,458 shares; 2025Q2: 6,105 shares; 2025Q3: 7,397 shares; 2025Q4: 7,807 shares 7,807$6.03M1.51%+410Timeline
ADPAUTOMATIC DATA PROCESSING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,463 shares; 2024Q4: 23,463 shares; 2025Q1: 23,371 shares; 2025Q2: 23,371 shares; 2025Q3: 23,371 shares; 2025Q4: 23,371 shares 23,371$6.01M1.51%0Timeline
NUENUCOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,287 shares; 2024Q4: 29,810 shares; 2025Q1: 32,630 shares; 2025Q2: 34,784 shares; 2025Q3: 35,720 shares; 2025Q4: 36,350 shares 36,350$5.93M1.49%+630Timeline
IJJISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 45,088 shares; 2024Q4: 42,845 shares; 2025Q1: 43,492 shares; 2025Q2: 43,796 shares; 2025Q3: 44,253 shares; 2025Q4: 44,774 shares 44,774$5.89M1.48%+521Timeline
BANK OF AMER CORPBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,534 shares; 2024Q4: 4,568 shares; 2025Q1: 4,592 shares; 2025Q2: 4,606 shares; 2025Q3: 4,638 shares; 2025Q4: 4,683 shares 4,683$5.86M1.47%+45
WELLS FARGO & COWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,521 shares; 2024Q4: 4,590 shares; 2025Q1: 4,679 shares; 2025Q2: 4,678 shares; 2025Q3: 4,731 shares; 2025Q4: 4,812 shares 4,812$5.83M1.46%+81
ZMZOOM COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 66,861 shares; 2024Q4: 63,382 shares; 2025Q1: 64,571 shares; 2025Q2: 64,694 shares; 2025Q3: 66,225 shares; 2025Q4: 67,162 shares 67,162$5.8M1.45%+937Timeline
VLOVALERO ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,855 shares; 2024Q4: 31,792 shares; 2025Q1: 33,511 shares; 2025Q2: 34,616 shares; 2025Q3: 35,205 shares; 2025Q4: 35,003 shares 35,003$5.7M1.43%-202Timeline
PCARPACCAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 44,652 shares; 2024Q4: 44,347 shares; 2025Q1: 45,556 shares; 2025Q2: 47,253 shares; 2025Q3: 49,918 shares; 2025Q4: 51,915 shares 51,915$5.69M1.43%+1,997Timeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 64,012 shares; 2024Q4: 61,398 shares; 2025Q1: 84,897 shares; 2025Q2: 7,874 shares; 2025Q3: 7,374 shares; 2025Q4: 47,300 shares 47,300$5.68M1.43%+39,926Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 58,788 shares; 2024Q4: 58,289 shares; 2025Q1: 59,504 shares; 2025Q2: 60,092 shares; 2025Q3: 63,564 shares; 2025Q4: 67,107 shares 67,107$5.57M1.4%+3,543Timeline
BMYBRISTOL-MYERS SQUIBB COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 88,649 shares; 2024Q4: 82,131 shares; 2025Q1: 86,313 shares; 2025Q2: 88,864 shares; 2025Q3: 96,624 shares; 2025Q4: 102,952 shares 102,952$5.55M1.39%+6,328Timeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 238,714 shares; 2024Q4: 225,693 shares; 2025Q1: 224,806 shares; 2025Q2: 222,904 shares; 2025Q3: 217,970 shares; 2025Q4: 223,383 shares 223,383$5.55M1.39%+5,413Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,198 shares; 2024Q4: 26,840 shares; 2025Q1: 28,004 shares; 2025Q2: 28,975 shares; 2025Q3: 30,817 shares; 2025Q4: 31,927 shares 31,927$5.46M1.37%+1,110Timeline
VSTVISTRA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 55,904 shares; 2024Q4: 39,751 shares; 2025Q1: 39,057 shares; 2025Q2: 38,219 shares; 2025Q3: 32,942 shares; 2025Q4: 33,105 shares 33,105$5.34M1.34%+163Timeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,181 shares; 2024Q4: 16,255 shares; 2025Q1: 16,646 shares; 2025Q2: 17,209 shares; 2025Q3: 18,593 shares; 2025Q4: 19,725 shares 19,725$5.23M1.31%+1,132Timeline
PHMPULTE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,692 shares; 2024Q4: 38,039 shares; 2025Q1: 41,305 shares; 2025Q2: 42,762 shares; 2025Q3: 43,417 shares; 2025Q4: 44,246 shares 44,246$5.19M1.3%+829Timeline
PRUPRUDENTIAL FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,080 shares; 2024Q4: 39,290 shares; 2025Q1: 40,728 shares; 2025Q2: 40,939 shares; 2025Q3: 42,977 shares; 2025Q4: 44,692 shares 44,692$5.04M1.27%+1,715Timeline
CITHE CIGNA GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,313 shares; 2024Q4: 13,742 shares; 2025Q1: 14,413 shares; 2025Q2: 14,604 shares; 2025Q3: 15,731 shares; 2025Q4: 16,818 shares 16,818$4.63M1.16%+1,087Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,741 shares; 2024Q4: 26,712 shares; 2025Q1: 27,530 shares; 2025Q2: 28,004 shares; 2025Q3: 29,912 shares; 2025Q4: 31,525 shares 31,525$4.52M1.13%+1,613Timeline
IVEISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,999 shares; 2024Q4: 19,939 shares; 2025Q1: 23,682 shares; 2025Q2: 20,376 shares; 2025Q3: 19,643 shares; 2025Q4: 20,564 shares 20,564$4.36M1.09%+921Timeline
IVWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,158 shares; 2024Q4: 26,546 shares; 2025Q1: 38,638 shares; 2025Q2: 25,620 shares; 2025Q3: 24,443 shares; 2025Q4: 24,427 shares 24,427$3.01M0.76%-16Timeline
BABINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 102,719 shares; 2024Q4: 109,350 shares; 2025Q1: 113,953 shares; 2025Q2: 110,915 shares; 2025Q3: 106,145 shares; 2025Q4: 110,024 shares 110,024$2.99M0.75%+3,879Timeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,998 shares; 2024Q4: 5,529 shares; 2025Q1: 5,463 shares; 2025Q2: 5,059 shares; 2025Q3: 4,988 shares; 2025Q4: 4,772 shares 4,772$1.89M0.47%-216Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,973 shares; 2024Q4: 2,936 shares; 2025Q1: 2,936 shares; 2025Q2: 2,940 shares; 2025Q3: 2,880 shares; 2025Q4: 2,886 shares 2,886$968K0.24%+6Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,399 shares; 2024Q4: 1,394 shares; 2025Q1: 1,369 shares; 2025Q2: 1,369 shares; 2025Q3: 1,364 shares; 2025Q4: 1,249 shares 1,249$856K0.21%-115Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,965 shares; 2024Q4: 3,965 shares; 2025Q1: 4,440 shares; 2025Q2: 4,440 shares; 2025Q3: 4,440 shares; 2025Q4: 4,440 shares 4,440$828K0.21%0Timeline
IWFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,624 shares; 2024Q4: 2,515 shares; 2025Q1: 1,605 shares; 2025Q2: 1,605 shares; 2025Q3: 1,605 shares; 2025Q4: 1,531 shares 1,531$725K0.18%-74Timeline
VGTVANGUARD WORLD 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: 815 shares; 2025Q3: not reported; 2025Q4: 840 shares 840$633K0.16%newTimeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 757 shares; 2024Q4: 757 shares; 2025Q1: 767 shares; 2025Q2: 617 shares; 2025Q3: 617 shares; 2025Q4: 477 shares 477$419K0.11%-140Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 670 shares; 2024Q4: 715 shares; 2025Q1: 798 shares; 2025Q2: 798 shares; 2025Q3: 798 shares; 2025Q4: 798 shares 798$386K0.1%0Timeline
ARCCARES CAPITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,568 shares; 2024Q4: 28,568 shares; 2025Q1: 28,568 shares; 2025Q2: 28,568 shares; 2025Q3: 28,568 shares; 2025Q4: 16,268 shares 16,268$329K0.08%-12,300Timeline
IEFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,897 shares; 2024Q4: 2,890 shares; 2025Q1: 3,182 shares; 2025Q2: 3,279 shares; 2025Q3: 3,113 shares; 2025Q4: 3,272 shares 3,272$315K0.08%+159Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 398 shares; 2024Q4: 426 shares; 2025Q1: 464 shares; 2025Q2: 464 shares; 2025Q3: 464 shares; 2025Q4: 464 shares 464$306K0.08%0Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 400 shares; 2024Q4: 400 shares; 2025Q1: 408 shares; 2025Q2: 408 shares; 2025Q3: 408 shares; 2025Q4: 347 shares 347$299K0.08%-61Timeline
NVSNOVARTIS AGQuarterly 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: 2,048 shares; 2025Q3: 2,048 shares; 2025Q4: 2,040 shares 2,040$281K0.07%-8Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,067 shares; 2025Q2: 1,192 shares; 2025Q3: 1,192 shares; 2025Q4: 1,192 shares 1,192$275K0.07%0Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 453 shares; 2024Q4: 448 shares; 2025Q1: 448 shares; 2025Q2: 448 shares; 2025Q3: 426 shares; 2025Q4: 426 shares 426$262K0.07%0Timeline
BRBROADRIDGE FINL SOLUTIONS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,100 shares; 2024Q4: 1,100 shares; 2025Q1: 1,104 shares; 2025Q2: 1,104 shares; 2025Q3: 1,104 shares; 2025Q4: 1,104 shares 1,104$246K0.06%0Timeline
FPEFIRST TR EXCH TRADED FD IIIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,860 shares; 2024Q4: 14,097 shares; 2025Q1: 15,676 shares; 2025Q2: 14,342 shares; 2025Q3: 13,576 shares; 2025Q4: 13,452 shares 13,452$245K0.06%-124Timeline
SHYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,342 shares; 2024Q4: 3,276 shares; 2025Q1: 3,053 shares; 2025Q2: 3,098 shares; 2025Q3: 2,965 shares; 2025Q4: 2,916 shares 2,916$242K0.06%-49Timeline
ISRGINTUITIVE SURGICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 400 shares; 2025Q1: 409 shares; 2025Q2: 409 shares; 2025Q3: not reported; 2025Q4: 409 shares 409$232K0.06%newTimeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,988 shares; 2024Q4: 2,188 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,182 shares 2,182$230K0.06%newTimeline
CLBKCOLUMBIA FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,250 shares; 2024Q4: 17,250 shares; 2025Q1: 15,632 shares; 2025Q2: 15,632 shares; 2025Q3: 14,632 shares; 2025Q4: 14,632 shares 14,632$227K0.06%0Timeline
VHTVANGUARD WORLD 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: 762 shares 762$219K0.06%newTimeline
BDXBECTON DICKINSON & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,377 shares; 2024Q4: 1,177 shares; 2025Q1: 1,177 shares; 2025Q2: 1,177 shares; 2025Q3: 1,177 shares; 2025Q4: 1,107 shares 1,107$215K0.05%-70Timeline
ISTBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,771 shares; 2024Q4: 4,646 shares; 2025Q1: 4,643 shares; 2025Q2: 4,675 shares; 2025Q3: 4,478 shares; 2025Q4: 4,395 shares 4,395$214K0.05%-83Timeline

Sold out in Q4 2025

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

SecurityShares beforeValue beforeType
INVESCOINVESCO713,037$14.8Mshares
SBITPROSHARES TR10,901$317Kshares
TTTRANE TECHNOLOGIES PLC508$214Kshares

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 0001727342-26-000001 base2026-01-21acceptance time not in the bulk data set