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HUTCHINSON CAPITAL MANAGEMENT/CA

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13F filer, CIK 1078246, SAN RAFAEL, CA

HUTCHINSON CAPITAL MANAGEMENT/CA reported $583,302,551 across 98 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-02-09. Its ten largest share positions make up 46.34% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001078246-26-000001

Period
2025-12-31
Reported value
$583M
Holdings
98
Top 10 weight
46.34%
New
6
Sold out
5

Largest buys vs the previous quarter

SecurityShares changeApprox. value
DFAUadded+65,157$3.05M
MTBAadded+25,473$1.28M
DCORadded+14,456$1.06M
DFAIadded+21,607$823K
VOOnew+1,265$793K

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
CMCSAexited-275,278-$8.65M
AREexited-102,820-$8.57M
Kexited-6,779-$556K
ZTSreduced-3,704-$466K
DEOreduced-5,197-$448K

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 0001078246-26-000001, largest first. % of portfolio is the value over $583,302,551, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 144,910 shares; 2024Q4: 146,795 shares; 2025Q1: 144,891 shares; 2025Q2: 142,465 shares; 2025Q3: 140,126 shares; 2025Q4: 140,007 shares 140,007$43.8M7.51%-119Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 74,531 shares; 2024Q4: 74,362 shares; 2025Q1: 73,360 shares; 2025Q2: 72,240 shares; 2025Q3: 71,831 shares; 2025Q4: 72,346 shares 72,346$36.4M6.23%+515Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 71,402 shares; 2024Q4: 70,329 shares; 2025Q1: 68,765 shares; 2025Q2: 67,708 shares; 2025Q3: 66,749 shares; 2025Q4: 66,797 shares 66,797$32.3M5.54%+48Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 124,561 shares; 2024Q4: 122,315 shares; 2025Q1: 121,068 shares; 2025Q2: 119,924 shares; 2025Q3: 118,714 shares; 2025Q4: 118,780 shares 118,780$32.3M5.54%+66Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 530,911 shares; 2024Q4: 528,882 shares; 2025Q1: 523,696 shares; 2025Q2: 557,341 shares; 2025Q3: 551,951 shares; 2025Q4: 551,814 shares 551,814$30.3M5.2%-137Timeline
PGRPROGRESSIVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 102,202 shares; 2024Q4: 102,460 shares; 2025Q1: 101,401 shares; 2025Q2: 100,187 shares; 2025Q3: 102,315 shares; 2025Q4: 102,285 shares 102,285$23.3M3.99%-30Timeline
JJACOBS SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 148,697 shares; 2024Q4: 147,637 shares; 2025Q1: 145,408 shares; 2025Q2: 143,078 shares; 2025Q3: 141,134 shares; 2025Q4: 140,548 shares 140,548$18.6M3.19%-586Timeline
WATWATERS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 49,969 shares; 2024Q4: 49,826 shares; 2025Q1: 49,181 shares; 2025Q2: 48,496 shares; 2025Q3: 48,157 shares; 2025Q4: 47,690 shares 47,690$18.1M3.11%-467Timeline
MKLMARKEL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,589 shares; 2024Q4: 8,535 shares; 2025Q1: 8,452 shares; 2025Q2: 8,309 shares; 2025Q3: 8,215 shares; 2025Q4: 8,222 shares 8,222$17.7M3.03%+7Timeline
COFCAPITAL ONE FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 75,260 shares; 2024Q4: 74,697 shares; 2025Q1: 73,808 shares; 2025Q2: 72,685 shares; 2025Q3: 71,938 shares; 2025Q4: 72,024 shares 72,024$17.5M2.99%+86Timeline
DUHPDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 419,527 shares; 2024Q4: 423,274 shares; 2025Q1: 418,511 shares; 2025Q2: 426,889 shares; 2025Q3: 435,134 shares; 2025Q4: 447,550 shares 447,550$17M2.92%+12,416Timeline
MTBASIMPLIFY EXCHANGE TRADED FUNQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 133,457 shares; 2025Q1: 196,047 shares; 2025Q2: 255,224 shares; 2025Q3: 310,393 shares; 2025Q4: 335,866 shares 335,866$16.9M2.9%+25,473Timeline
WRBBERKLEY W R CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 245,278 shares; 2024Q4: 244,459 shares; 2025Q1: 241,214 shares; 2025Q2: 236,256 shares; 2025Q3: 234,504 shares; 2025Q4: 234,978 shares 234,978$16.5M2.82%+474Timeline
BHRBBURKE HERBERT FINL SVCS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 259,080 shares; 2024Q4: 257,080 shares; 2025Q1: 257,080 shares; 2025Q2: 257,080 shares; 2025Q3: 258,080 shares; 2025Q4: 258,080 shares 258,080$16.1M2.76%0Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 138,431 shares; 2024Q4: 138,328 shares; 2025Q1: 137,280 shares; 2025Q2: 130,811 shares; 2025Q3: 128,881 shares; 2025Q4: 129,661 shares 129,661$15.6M2.68%+780Timeline
ADBEADOBE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 519 shares; 2024Q4: 519 shares; 2025Q1: 44,708 shares; 2025Q2: 44,011 shares; 2025Q3: 43,675 shares; 2025Q4: 43,393 shares 43,393$15.2M2.6%-282Timeline
DFAUDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 182,170 shares; 2024Q4: 199,701 shares; 2025Q1: 200,696 shares; 2025Q2: 244,363 shares; 2025Q3: 258,475 shares; 2025Q4: 323,632 shares 323,632$15.1M2.6%+65,157Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 66,537 shares; 2024Q4: 66,356 shares; 2025Q1: 65,624 shares; 2025Q2: 64,809 shares; 2025Q3: 64,624 shares; 2025Q4: 64,912 shares 64,912$15M2.57%+288Timeline
VRSNVERISIGN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 78,995 shares; 2024Q4: 77,106 shares; 2025Q1: 72,957 shares; 2025Q2: 57,256 shares; 2025Q3: 56,861 shares; 2025Q4: 57,151 shares 57,151$13.9M2.38%+290Timeline
HUBBHUBBELL 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: 31,133 shares; 2025Q3: 30,933 shares; 2025Q4: 31,241 shares 31,241$13.9M2.38%+308Timeline
ACNACCENTURE PLC IRELANDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,339 shares; 2024Q4: 36,344 shares; 2025Q1: 36,069 shares; 2025Q2: 35,853 shares; 2025Q3: 49,195 shares; 2025Q4: 51,700 shares 51,700$13.9M2.38%+2,505Timeline
SBUXSTARBUCKS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 166,104 shares; 2024Q4: 165,712 shares; 2025Q1: 164,156 shares; 2025Q2: 161,787 shares; 2025Q3: 160,539 shares; 2025Q4: 159,787 shares 159,787$13.5M2.31%-752Timeline
NVONOVO-NORDISK A SQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 175,088 shares; 2024Q4: 175,651 shares; 2025Q1: 186,868 shares; 2025Q2: 200,817 shares; 2025Q3: 199,395 shares; 2025Q4: 199,941 shares 199,941$10.2M1.74%+546Timeline
DFAIDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 155,581 shares; 2024Q4: 182,149 shares; 2025Q1: 183,012 shares; 2025Q2: 205,029 shares; 2025Q3: 225,854 shares; 2025Q4: 247,461 shares 247,461$9.43M1.62%+21,607Timeline
ZTSZOETIS 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: 78,634 shares; 2025Q4: 74,930 shares 74,930$9.43M1.62%-3,704Timeline
VLOVALERO ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 58,638 shares; 2024Q4: 58,274 shares; 2025Q1: 57,561 shares; 2025Q2: 56,512 shares; 2025Q3: 56,072 shares; 2025Q4: 55,917 shares 55,917$9.1M1.56%-155Timeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 100,485 shares; 2024Q4: 98,511 shares; 2025Q1: 98,511 shares; 2025Q2: 98,511 shares; 2025Q3: 94,776 shares; 2025Q4: 94,429 shares 94,429$8.8M1.51%-347Timeline
DEODIAGEO PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 87,516 shares; 2024Q4: 99,991 shares; 2025Q1: 99,898 shares; 2025Q2: 98,339 shares; 2025Q3: 96,804 shares; 2025Q4: 91,607 shares 91,607$7.9M1.35%-5,197Timeline
DCREDOUBLELINE 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: 3,954 shares; 2025Q2: 57,862 shares; 2025Q3: 98,172 shares; 2025Q4: 108,345 shares 108,345$5.62M0.96%+10,173Timeline
DFACDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 150,405 shares; 2024Q4: 144,562 shares; 2025Q1: 146,048 shares; 2025Q2: 140,144 shares; 2025Q3: 136,467 shares; 2025Q4: 133,517 shares 133,517$5.29M0.91%-2,950Timeline
VTIPVANGUARD MALVERN FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 81,599 shares; 2024Q4: 81,607 shares; 2025Q1: 85,642 shares; 2025Q2: 87,714 shares; 2025Q3: 91,616 shares; 2025Q4: 96,853 shares 96,853$4.79M0.82%+5,237Timeline
SCHOSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 82,882 shares; 2024Q4: 164,205 shares; 2025Q1: 173,421 shares; 2025Q2: 171,722 shares; 2025Q3: 170,430 shares; 2025Q4: 169,314 shares 169,314$4.13M0.71%-1,116Timeline
DIHPDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 74,136 shares; 2024Q4: 80,457 shares; 2025Q1: 80,625 shares; 2025Q2: 86,952 shares; 2025Q3: 92,766 shares; 2025Q4: 99,703 shares 99,703$3.16M0.54%+6,937Timeline
DFAEDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 63,879 shares; 2024Q4: 66,201 shares; 2025Q1: 67,703 shares; 2025Q2: 74,564 shares; 2025Q3: 80,280 shares; 2025Q4: 88,798 shares 88,798$2.89M0.5%+8,518Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,005 shares; 2024Q4: 20,511 shares; 2025Q1: 19,160 shares; 2025Q2: 17,350 shares; 2025Q3: 17,052 shares; 2025Q4: 17,043 shares 17,043$2.6M0.45%-9Timeline
SCHRSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,763 shares; 2024Q4: 48,891 shares; 2025Q1: 48,891 shares; 2025Q2: 67,675 shares; 2025Q3: 79,949 shares; 2025Q4: 87,058 shares 87,058$2.18M0.37%+7,109Timeline
GLDMWORLD GOLD 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: 25,437 shares; 2025Q3: 25,437 shares; 2025Q4: 25,437 shares 25,437$2.17M0.37%0Timeline
DFATDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,835 shares; 2024Q4: 27,213 shares; 2025Q1: 27,520 shares; 2025Q2: 30,439 shares; 2025Q3: 32,612 shares; 2025Q4: 34,545 shares 34,545$2.06M0.35%+1,933Timeline
DFSIDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 45,736 shares; 2024Q4: 45,736 shares; 2025Q1: 45,736 shares; 2025Q2: 45,736 shares; 2025Q3: 45,736 shares; 2025Q4: 45,736 shares 45,736$1.96M0.34%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: 3,737 shares; 2024Q4: 3,778 shares; 2025Q1: 3,292 shares; 2025Q2: 2,901 shares; 2025Q3: 2,854 shares; 2025Q4: 2,829 shares 2,829$1.93M0.33%-25Timeline
IAUISHARES GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,132 shares; 2024Q4: 23,132 shares; 2025Q1: 23,132 shares; 2025Q2: 23,132 shares; 2025Q3: 23,132 shares; 2025Q4: 23,132 shares 23,132$1.88M0.32%0Timeline
DFAXDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 57,178 shares; 2024Q4: 56,487 shares; 2025Q1: 56,699 shares; 2025Q2: 57,734 shares; 2025Q3: 57,240 shares; 2025Q4: 56,231 shares 56,231$1.84M0.32%-1,009Timeline
DCORDIMENSIONAL 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: 4,180 shares; 2025Q3: 10,041 shares; 2025Q4: 24,497 shares 24,497$1.8M0.31%+14,456Timeline
BABOEING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,279 shares; 2024Q4: 9,204 shares; 2025Q1: 9,057 shares; 2025Q2: 7,706 shares; 2025Q3: 7,616 shares; 2025Q4: 7,599 shares 7,599$1.65M0.28%-17Timeline
SCHPSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,381 shares; 2024Q4: 47,892 shares; 2025Q1: 59,048 shares; 2025Q2: 59,140 shares; 2025Q3: 59,218 shares; 2025Q4: 61,164 shares 61,164$1.62M0.28%+1,946Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,291 shares; 2024Q4: 5,291 shares; 2025Q1: 4,856 shares; 2025Q2: 4,856 shares; 2025Q3: 4,346 shares; 2025Q4: 4,863 shares 4,863$1.57M0.27%+517Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,590 shares; 2024Q4: 10,448 shares; 2025Q1: 10,194 shares; 2025Q2: 7,416 shares; 2025Q3: 7,328 shares; 2025Q4: 6,979 shares 6,979$1.44M0.25%-349Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,321 shares; 2024Q4: 10,403 shares; 2025Q1: 10,380 shares; 2025Q2: 10,268 shares; 2025Q3: 9,903 shares; 2025Q4: 9,935 shares 9,935$1.42M0.24%+32Timeline
EWUISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,187 shares; 2024Q4: 27,187 shares; 2025Q1: 27,187 shares; 2025Q2: 27,187 shares; 2025Q3: 27,187 shares; 2025Q4: 27,187 shares 27,187$1.2M0.2%0Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,501 shares; 2024Q4: 3,555 shares; 2025Q1: 3,578 shares; 2025Q2: 3,587 shares; 2025Q3: 3,597 shares; 2025Q4: 3,603 shares 3,603$1.13M0.19%+6Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,332 shares; 2024Q4: 3,332 shares; 2025Q1: 3,329 shares; 2025Q2: 3,334 shares; 2025Q3: 3,315 shares; 2025Q4: 3,781 shares 3,781$1.12M0.19%+466Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,001 shares; 2024Q4: 4,999 shares; 2025Q1: 5,005 shares; 2025Q2: 4,653 shares; 2025Q3: 4,651 shares; 2025Q4: 4,652 shares 4,652$1.08M0.18%+1Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,604 shares; 2024Q4: 1,492 shares; 2025Q1: 1,493 shares; 2025Q2: 1,387 shares; 2025Q3: 1,226 shares; 2025Q4: 1,226 shares 1,226$1.06M0.18%0Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,379 shares; 2024Q4: 3,446 shares; 2025Q1: 3,284 shares; 2025Q2: 3,007 shares; 2025Q3: 3,004 shares; 2025Q4: 3,009 shares 3,009$1.06M0.18%+5Timeline
IJTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,465 shares; 2024Q4: 7,465 shares; 2025Q1: 7,465 shares; 2025Q2: 7,465 shares; 2025Q3: 7,465 shares; 2025Q4: 7,465 shares 7,465$1.05M0.18%0Timeline
GLWCORNING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,429 shares; 2024Q4: 10,432 shares; 2025Q1: 10,430 shares; 2025Q2: 10,426 shares; 2025Q3: 10,426 shares; 2025Q4: 10,426 shares 10,426$913K0.16%0Timeline
VOOVANGUARD 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: not reported; 2025Q4: 1,265 shares 1,265$793K0.14%newTimeline
VEEVVEEVA SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,122 shares; 2024Q4: 3,124 shares; 2025Q1: 3,126 shares; 2025Q2: 3,125 shares; 2025Q3: 3,125 shares; 2025Q4: 3,125 shares 3,125$698K0.12%0Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,927 shares; 2024Q4: 10,477 shares; 2025Q1: 9,350 shares; 2025Q2: 9,350 shares; 2025Q3: 9,350 shares; 2025Q4: 9,358 shares 9,358$654K0.11%+8Timeline
DFGRDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 15,026 shares; 2025Q1: 15,263 shares; 2025Q2: 19,344 shares; 2025Q3: 22,280 shares; 2025Q4: 24,432 shares 24,432$645K0.11%+2,152Timeline
DFSUDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,177 shares; 2024Q4: 14,177 shares; 2025Q1: 14,177 shares; 2025Q2: 14,177 shares; 2025Q3: 15,524 shares; 2025Q4: 14,570 shares 14,570$633K0.11%-954Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,017 shares; 2024Q4: 1,017 shares; 2025Q1: 1,017 shares; 2025Q2: 1,016 shares; 2025Q3: 1,016 shares; 2025Q4: 985 shares 985$564K0.1%-31Timeline
ROKROCKWELL AUTOMATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,359 shares; 2024Q4: 1,360 shares; 2025Q1: 1,360 shares; 2025Q2: 1,359 shares; 2025Q3: 1,357 shares; 2025Q4: 1,357 shares 1,357$528K0.09%0Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,012 shares; 2024Q4: 27,246 shares; 2025Q1: 24,096 shares; 2025Q2: 24,135 shares; 2025Q3: 23,920 shares; 2025Q4: 20,774 shares 20,774$517K0.09%-3,146Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 477 shares; 2024Q4: 468 shares; 2025Q1: 468 shares; 2025Q2: 468 shares; 2025Q3: 469 shares; 2025Q4: 476 shares 476$512K0.09%+7Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,450 shares; 2024Q4: 5,299 shares; 2025Q1: 5,194 shares; 2025Q2: 5,130 shares; 2025Q3: 4,373 shares; 2025Q4: 4,349 shares 4,349$495K0.08%-24Timeline
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: not reported; 2025Q2: 5,416 shares; 2025Q3: 5,416 shares; 2025Q4: 5,416 shares 5,416$465K0.08%0Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,362 shares; 2024Q4: 1,359 shares; 2025Q1: 1,364 shares; 2025Q2: 1,363 shares; 2025Q3: 1,363 shares; 2025Q4: 1,369 shares 1,369$448K0.08%+6Timeline
FLOTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,501 shares; 2024Q4: 9,501 shares; 2025Q1: 9,364 shares; 2025Q2: 9,226 shares; 2025Q3: 9,068 shares; 2025Q4: 8,771 shares 8,771$446K0.08%-297Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,640 shares; 2024Q4: 2,977 shares; 2025Q1: 2,936 shares; 2025Q2: 2,936 shares; 2025Q3: 2,902 shares; 2025Q4: 2,907 shares 2,907$417K0.07%+5Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,111 shares; 2024Q4: 2,255 shares; 2025Q1: 1,969 shares; 2025Q2: 2,000 shares; 2025Q3: 2,213 shares; 2025Q4: 2,228 shares 2,228$416K0.07%+15Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,174 shares; 2024Q4: 1,283 shares; 2025Q1: 1,283 shares; 2025Q2: 1,283 shares; 2025Q3: 1,283 shares; 2025Q4: 1,296 shares 1,296$396K0.07%+13Timeline
MRSHMARSH & MCLENNAN COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,670 shares; 2024Q4: 3,670 shares; 2025Q1: 3,395 shares; 2025Q2: 2,000 shares; 2025Q3: 2,000 shares; 2025Q4: 1,998 shares 1,998$371K0.06%-2Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,105 shares; 2024Q4: 1,106 shares; 2025Q1: 1,109 shares; 2025Q2: 1,072 shares; 2025Q3: 1,075 shares; 2025Q4: 1,076 shares 1,076$370K0.06%+1Timeline
DFAWDIMENSIONAL 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: not reported; 2025Q3: not reported; 2025Q4: 4,499 shares 4,499$333K0.06%newTimeline
PFGCPERFORMANCE FOOD GROUP COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,974 shares; 2024Q4: 3,849 shares; 2025Q1: 3,849 shares; 2025Q2: 3,849 shares; 2025Q3: 3,849 shares; 2025Q4: 3,689 shares 3,689$332K0.06%-160Timeline
BXBLACKSTONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,108 shares; 2024Q4: 2,109 shares; 2025Q1: 2,109 shares; 2025Q2: 2,108 shares; 2025Q3: 2,108 shares; 2025Q4: 2,108 shares 2,108$325K0.06%0Timeline
IWBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 806 shares; 2024Q4: 806 shares; 2025Q1: 806 shares; 2025Q2: 806 shares; 2025Q3: 806 shares; 2025Q4: 806 shares 806$301K0.05%0Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 368 shares; 2024Q4: 425 shares; 2025Q1: 430 shares; 2025Q2: 425 shares; 2025Q3: 429 shares; 2025Q4: 447 shares 447$295K0.05%+18Timeline
CWTCALIFORNIA WTR SVC GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,612 shares; 2024Q4: 6,611 shares; 2025Q1: 6,613 shares; 2025Q2: 6,610 shares; 2025Q3: 6,612 shares; 2025Q4: 6,612 shares 6,612$286K0.05%0Timeline
ORLYOREILLY AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 198 shares; 2025Q1: 198 shares; 2025Q2: 2,940 shares; 2025Q3: 2,953 shares; 2025Q4: 2,955 shares 2,955$270K0.05%+2Timeline
SCHFSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,242 shares; 2024Q4: 12,484 shares; 2025Q1: 10,451 shares; 2025Q2: 10,451 shares; 2025Q3: 10,451 shares; 2025Q4: 10,451 shares 10,451$251K0.04%0Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,111 shares; 2024Q4: 2,164 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,304 shares 2,304$243K0.04%newTimeline
GEGE AEROSPACEQuarterly 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: 770 shares; 2025Q4: 754 shares 754$232K0.04%-16Timeline
RSGREPUBLIC SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,089 shares; 2024Q4: 1,090 shares; 2025Q1: 1,090 shares; 2025Q2: 1,084 shares; 2025Q3: 1,084 shares; 2025Q4: 1,087 shares 1,087$230K0.04%+3Timeline
DFARDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 43,503 shares; 2024Q4: 9,968 shares; 2025Q1: 9,968 shares; 2025Q2: 9,968 shares; 2025Q3: 9,968 shares; 2025Q4: 9,968 shares 9,968$228K0.04%0Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 393 shares; 2025Q1: 392 shares; 2025Q2: 393 shares; 2025Q3: 392 shares; 2025Q4: 397 shares 397$227K0.04%+5Timeline
JMSTJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,441 shares; 2024Q4: 4,441 shares; 2025Q1: 4,441 shares; 2025Q2: 4,441 shares; 2025Q3: 4,441 shares; 2025Q4: 4,441 shares 4,441$226K0.04%0Timeline
BNYBANK OF NY MELLON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,033 shares; 2024Q4: 5,033 shares; 2025Q1: 5,033 shares; 2025Q2: 2,461 shares; 2025Q3: 1,911 shares; 2025Q4: 1,914 shares 1,914$222K0.04%+3Timeline
FNDFSCHWAB STRATEGIC 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: 4,700 shares; 2025Q4: 4,700 shares 4,700$212K0.04%0Timeline
AXPAMERICAN EXPRESS 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: 574 shares 574$212K0.04%newTimeline
SCHWCHARLES SCHWAB CORP (THE)Quarterly 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: 2,101 shares; 2025Q4: 2,108 shares 2,108$211K0.04%+7Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly 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: 691 shares 691$210K0.04%newTimeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,760 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,140 shares 1,140$209K0.04%newTimeline
YUMYUM BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,974 shares; 2024Q4: 1,973 shares; 2025Q1: 1,975 shares; 2025Q2: 1,374 shares; 2025Q3: 1,374 shares; 2025Q4: 1,374 shares 1,374$208K0.04%0Timeline
IEURISHARES 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: 5,835 shares; 2025Q3: 5,835 shares; 2025Q4: 2,905 shares 2,905$206K0.04%-2,930Timeline
PMPHILIP MORRIS 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: 1,261 shares; 2025Q2: 1,397 shares; 2025Q3: 1,261 shares; 2025Q4: 1,269 shares 1,269$204K0.03%+8Timeline
AMTXAEMETIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,200 shares; 2024Q4: 23,200 shares; 2025Q1: 15,600 shares; 2025Q2: 15,600 shares; 2025Q3: 15,600 shares; 2025Q4: 15,600 shares 15,600$21.7K<0.01%0Timeline

Sold out in Q4 2025

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

SecurityShares beforeValue beforeType
CMCSACOMCAST CORP NEW275,278$8.65Mshares
AREALEXANDRIA REAL ESTATE EQ IN102,820$8.57Mshares
KKELLANOVA6,779$556Kshares
ORCLORACLE CORP753$212Kshares
ABBVABBVIE INC914$212Kshares

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 0001078246-26-000001 base2026-02-09acceptance time not in the bulk data set