Skip to content
Disclosery

ICONIQ Capital, LLC

Follow

13F filer, CIK 1569709, SAN FRANCISCO, CA

ICONIQ Capital, LLC reported $8,045,398,707 across 94 holdings for the quarter ended 2025-09-30, in a 13F-HR filed 2025-11-14. Its ten largest share positions make up 85.84% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001011438-25-000558

Period
2025-09-30
Reported value
$8.05B
Holdings
94
Top 10 weight
85.84%
New
3
Sold out
313

Part of the filer group ICONIQ Capital, LLC

How groups are built

Largest buys vs the previous quarter

SecurityShares changeApprox. value
NTSKnew+66,267,513$1.51B
FIGnew+21,378,048$1.11B
GOOGLadded+586,709$143M
AVGOadded+320,179$106M
MSFTadded+114,515$59.3M

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
TTANreduced-2,432,257-$245M
DDOGreduced-794,465-$113M
GTLBreduced-2,483,621-$112M
ORCLreduced-275,821-$77.6M
NUreduced-4,029,823-$64.5M

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 0001011438-25-000558, largest first. % of portfolio is the value over $8,045,398,707, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
NTSKNETSKOPE 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: not reported; 2025Q2: not reported; 2025Q3: 66,267,513 shares 66,267,513$1.51B18.72%newTimeline
PCORPROCORE TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,993,566 shares; 2024Q4: 22,697,433 shares; 2025Q1: 22,297,433 shares; 2025Q2: 20,667,121 shares; 2025Q3: 20,620,931 shares 20,620,931$1.5B18.69%-46,190Timeline
TTANSERVICETITAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 15,510,988 shares; 2025Q1: 15,510,988 shares; 2025Q2: 13,959,889 shares; 2025Q3: 11,527,632 shares 11,527,632$1.16B14.45%-2,432,257Timeline
FIGFIGMA 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: not reported; 2025Q2: not reported; 2025Q3: 21,378,048 shares 21,378,048$1.11B13.78%newTimeline
OWLBLUE OWL CAPITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,500,000 shares; 2024Q4: 33,518,448 shares; 2025Q1: 33,500,000 shares; 2025Q2: 33,500,000 shares; 2025Q3: 33,500,000 shares 33,500,000$567M7.05%0Timeline
CHYMCHIME FINL 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: not reported; 2025Q2: 15,034,594 shares; 2025Q3: 15,034,594 shares 15,034,594$303M3.77%0Timeline
SHOPSHOPIFY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,865,685 shares; 2024Q4: 1,857,938 shares; 2025Q1: 1,858,674 shares; 2025Q2: 1,675,473 shares; 2025Q3: 1,667,602 shares 1,667,602$248M3.08%-7,871Timeline
ACWIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,622,352 shares; 2024Q4: 1,563,488 shares; 2025Q1: 1,444,664 shares; 2025Q2: 1,423,054 shares; 2025Q3: 1,352,742 shares 1,352,742$187M2.32%-70,312Timeline
HOODROBINHOOD MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,182,183 shares; 2024Q4: 1,183,557 shares; 2025Q1: 1,175,483 shares; 2025Q2: 1,178,980 shares; 2025Q3: 1,175,483 shares 1,175,483$168M2.09%-3,497Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 179,939 shares; 2024Q4: 191,298 shares; 2025Q1: 36,150 shares; 2025Q2: 36,933 shares; 2025Q3: 623,642 shares 623,642$152M1.88%+586,709Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 605,762 shares; 2024Q4: 614,557 shares; 2025Q1: 108,577 shares; 2025Q2: 107,830 shares; 2025Q3: 428,009 shares 428,009$141M1.76%+320,179Timeline
BLBLACKLINE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,087,081 shares; 2024Q4: 2,087,081 shares; 2025Q1: 2,087,081 shares; 2025Q2: 2,087,081 shares; 2025Q3: 2,087,081 shares 2,087,081$111M1.38%0Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 326,346 shares; 2024Q4: 359,678 shares; 2025Q1: 200,113 shares; 2025Q2: 202,389 shares; 2025Q3: 511,249 shares 511,249$95.4M1.19%+308,860Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly 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: 280,312 shares; 2025Q3: 280,312 shares 280,312$78.3M0.97%0Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,277 shares; 2024Q4: 31,437 shares; 2025Q1: 33,432 shares; 2025Q2: 36,491 shares; 2025Q3: 151,006 shares 151,006$78.2M0.97%+114,515Timeline
GTLBGITLAB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,438,826 shares; 2024Q4: 4,260,640 shares; 2025Q1: 4,107,756 shares; 2025Q2: 3,978,356 shares; 2025Q3: 1,494,735 shares 1,494,735$67.4M0.84%-2,483,621Timeline
DDOGDATADOG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,980,565 shares; 2024Q4: 2,760,423 shares; 2025Q1: 2,097,646 shares; 2025Q2: 1,233,379 shares; 2025Q3: 438,914 shares 438,914$62.5M0.78%-794,465Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,769 shares; 2024Q4: 53,348 shares; 2025Q1: 299,673 shares; 2025Q2: 296,138 shares; 2025Q3: 253,644 shares 253,644$55.7M0.69%-42,494Timeline
APPAPPLOVIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 817 shares; 2025Q1: 40,793 shares; 2025Q2: 72,497 shares; 2025Q3: 71,370 shares 71,370$51.3M0.64%-1,127Timeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,798 shares; 2024Q4: 5,344 shares; 2025Q1: 6,946 shares; 2025Q2: 10,065 shares; 2025Q3: 290,826 shares 290,826$47.1M0.58%+280,761Timeline
CRWDCROWDSTRIKE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 83,620 shares; 2025Q1: 84,141 shares; 2025Q2: 83,934 shares; 2025Q3: 82,904 shares 82,904$40.7M0.51%-1,030Timeline
COINCOINBASE GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 126,616 shares; 2024Q4: 95,852 shares; 2025Q1: 93,471 shares; 2025Q2: 97,767 shares; 2025Q3: 97,614 shares 97,614$32.9M0.41%-153Timeline
TOSTTOAST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,902 shares; 2024Q4: 8,251 shares; 2025Q1: 630,294 shares; 2025Q2: 627,842 shares; 2025Q3: 619,524 shares 619,524$22.6M0.28%-8,318Timeline
BRZEBRAZE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,468,542 shares; 2024Q4: 1,788,630 shares; 2025Q1: 1,788,630 shares; 2025Q2: 1,555,562 shares; 2025Q3: 787,388 shares 787,388$22.4M0.28%-768,174Timeline
KODKODIAK SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,016,864 shares; 2024Q4: 1,016,864 shares; 2025Q1: 1,266,563 shares; 2025Q2: 1,266,563 shares; 2025Q3: 1,266,563 shares 1,266,563$20.7M0.26%0Timeline
MELIMERCADOLIBRE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,675 shares; 2024Q4: 8,691 shares; 2025Q1: 8,804 shares; 2025Q2: 8,768 shares; 2025Q3: 6,452 shares 6,452$15.1M0.19%-2,316Timeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 48,021 shares; 2024Q4: 57,318 shares; 2025Q1: 42,127 shares; 2025Q2: 42,127 shares; 2025Q3: 42,127 shares 42,127$15M0.19%0Timeline
CCCCCC INTELLIGENT SOLUTIONS HLQuarterly 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: 1,160,847 shares; 2025Q2: 1,160,847 shares; 2025Q3: 1,160,847 shares 1,160,847$10.6M0.13%0Timeline
SOVFELEVATION SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 332,447 shares; 2024Q4: 332,447 shares; 2025Q1: 332,447 shares; 2025Q2: 332,447 shares; 2025Q3: 332,448 shares 332,448$10.1M0.13%+1Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,540 shares; 2024Q4: 15,594 shares; 2025Q1: 15,624 shares; 2025Q2: 15,588 shares; 2025Q3: 15,615 shares 15,615$9.56M0.12%+27Timeline
ACWXISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 140,116 shares; 2024Q4: 142,174 shares; 2025Q1: 142,174 shares; 2025Q2: 144,201 shares; 2025Q3: 144,201 shares 144,201$9.37M0.12%0Timeline
GBTCGRAYSCALE BITCOIN TRUST ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 77,932 shares; 2024Q4: 77,932 shares; 2025Q1: 77,932 shares; 2025Q2: 101,575 shares; 2025Q3: 101,575 shares 101,575$9.12M0.11%0Timeline
NUNU HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 533,344 shares; 2024Q4: 2,946,838 shares; 2025Q1: 4,612,411 shares; 2025Q2: 4,593,393 shares; 2025Q3: 563,570 shares 563,570$9.02M0.11%-4,029,823Timeline
IUSVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 86,783 shares; 2024Q4: 87,296 shares; 2025Q1: 87,643 shares; 2025Q2: 85,842 shares; 2025Q3: 85,842 shares 85,842$8.58M0.11%0Timeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 73,396 shares; 2024Q4: 39,254 shares; 2025Q1: 38,593 shares; 2025Q2: 37,928 shares; 2025Q3: 35,168 shares 35,168$8.33M0.1%-2,760Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,122 shares; 2024Q4: 11,465 shares; 2025Q1: 11,601 shares; 2025Q2: 10,981 shares; 2025Q3: 10,912 shares 10,912$7.3M0.09%-69Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,078 shares; 2024Q4: 6,406 shares; 2025Q1: 301,909 shares; 2025Q2: 300,352 shares; 2025Q3: 24,531 shares 24,531$6.9M0.09%-275,821Timeline
VTVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,520 shares; 2024Q4: 30,548 shares; 2025Q1: 46,429 shares; 2025Q2: 46,521 shares; 2025Q3: 46,589 shares 46,589$6.42M0.08%+68Timeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 103,743 shares; 2024Q4: 105,294 shares; 2025Q1: 105,298 shares; 2025Q2: 105,305 shares; 2025Q3: 105,309 shares 105,309$6.31M0.08%+4Timeline
UBERUBER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 64,573 shares; 2024Q4: 64,417 shares; 2025Q1: 69,408 shares; 2025Q2: 69,547 shares; 2025Q3: 61,133 shares 61,133$5.99M0.07%-8,414Timeline
IEFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,341 shares; 2024Q4: 65,516 shares; 2025Q1: 66,503 shares; 2025Q2: 62,344 shares; 2025Q3: 62,344 shares 62,344$5.44M0.07%0Timeline
URTHISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,271 shares; 2024Q4: 29,109 shares; 2025Q1: 29,109 shares; 2025Q2: 29,109 shares; 2025Q3: 29,109 shares 29,109$5.29M0.07%0Timeline
NETCLOUDFLARE 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: 2,010 shares; 2025Q2: 2,136 shares; 2025Q3: 23,136 shares 23,136$4.96M0.06%+21,000Timeline
IWBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,606 shares; 2024Q4: 20,271 shares; 2025Q1: 19,666 shares; 2025Q2: 19,687 shares; 2025Q3: 13,072 shares 13,072$4.78M0.06%-6,615Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 788 shares; 2024Q4: 7,113 shares; 2025Q1: 7,115 shares; 2025Q2: 7,119 shares; 2025Q3: 7,122 shares 7,122$4.74M0.06%+3Timeline
NMRANEUMORA THERAPEUTICS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,398,628 shares; 2024Q4: 2,559,090 shares; 2025Q1: 2,559,090 shares; 2025Q2: 2,559,090 shares; 2025Q3: 2,559,090 shares 2,559,090$4.66M0.06%0Timeline
VIGVANGUARD SPECIALIZED FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,870 shares; 2024Q4: 16,600 shares; 2025Q1: 16,600 shares; 2025Q2: 16,466 shares; 2025Q3: 16,466 shares 16,466$3.55M0.04%0Timeline
IWFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 19,812 shares; 2025Q1: 19,457 shares; 2025Q2: 17,836 shares; 2025Q3: 7,583 shares 7,583$3.55M0.04%-10,253Timeline
DASHDOORDASH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,503 shares; 2024Q4: 11,503 shares; 2025Q1: 13,510 shares; 2025Q2: 13,312 shares; 2025Q3: 11,503 shares 11,503$3.13M0.04%-1,809Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 119,272 shares; 2024Q4: 125,197 shares; 2025Q1: 8,711 shares; 2025Q2: 8,711 shares; 2025Q3: 8,722 shares 8,722$2.86M0.04%+11Timeline
AKAFETF SER SOLUTIONSQuarterly 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: 75,400 shares 75,400$2.14M0.03%newTimeline
IWDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 10,489 shares; 2025Q1: 10,489 shares; 2025Q2: 10,489 shares; 2025Q3: 10,489 shares 10,489$2.14M0.03%0Timeline
VUGVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,138 shares; 2024Q4: 4,143 shares; 2025Q1: 5,349 shares; 2025Q2: 5,336 shares; 2025Q3: 4,079 shares 4,079$1.96M0.02%-1,257Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,090 shares; 2024Q4: 66,143 shares; 2025Q1: 76,535 shares; 2025Q2: 75,772 shares; 2025Q3: 7,327 shares 7,327$1.87M0.02%-68,445Timeline
BABAALIBABA GROUP HLDG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,498 shares; 2024Q4: 21,498 shares; 2025Q1: 16,845 shares; 2025Q2: 9,126 shares; 2025Q3: 8,913 shares 8,913$1.59M0.02%-213Timeline
SNOWSNOWFLAKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,732 shares; 2024Q4: 18,334 shares; 2025Q1: 10,965 shares; 2025Q2: 8,374 shares; 2025Q3: 6,807 shares 6,807$1.54M0.02%-1,567Timeline
HDVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 11,565 shares; 2025Q1: 11,565 shares; 2025Q2: 11,565 shares; 2025Q3: 11,565 shares 11,565$1.42M0.02%0Timeline
IAUISHARES GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,140 shares; 2024Q4: 38,140 shares; 2025Q1: 24,727 shares; 2025Q2: 24,727 shares; 2025Q3: 18,779 shares 18,779$1.37M0.02%-5,948Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,659 shares; 2024Q4: 24,456 shares; 2025Q1: 27,356 shares; 2025Q2: 27,132 shares; 2025Q3: 4,877 shares 4,877$1.19M0.01%-22,255Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,348 shares; 2024Q4: 9,494 shares; 2025Q1: 11,135 shares; 2025Q2: 11,132 shares; 2025Q3: 1,473 shares 1,473$1.08M0.01%-9,659Timeline
DVYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,175 shares; 2024Q4: 6,217 shares; 2025Q1: 6,251 shares; 2025Q2: 6,143 shares; 2025Q3: 6,152 shares 6,152$874K0.01%+9Timeline
BTCGRAYSCALE BITCOIN MINI TR ETQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 15,586 shares; 2025Q1: 15,586 shares; 2025Q2: 15,586 shares; 2025Q3: 15,586 shares 15,586$789K0.01%0Timeline
SKYYFIRST TR 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: 5,235 shares; 2025Q1: 5,235 shares; 2025Q2: 5,235 shares; 2025Q3: 5,235 shares 5,235$704K0.01%0Timeline
FDNFIRST TR 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: 2,329 shares; 2025Q1: 2,329 shares; 2025Q2: 2,329 shares; 2025Q3: 2,329 shares 2,329$652K0.01%0Timeline
INTUINTUITQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 802 shares; 2024Q4: 1,661 shares; 2025Q1: 2,010 shares; 2025Q2: 2,015 shares; 2025Q3: 923 shares 923$631K0.01%-1,092Timeline
OEFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,334 shares; 2024Q4: 2,008 shares; 2025Q1: 1,883 shares; 2025Q2: 1,887 shares; 2025Q3: 1,891 shares 1,891$629K0.01%+4Timeline
VYMVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,396 shares; 2024Q4: 4,429 shares; 2025Q1: 4,429 shares; 2025Q2: 4,330 shares; 2025Q3: 4,330 shares 4,330$610K0.01%0Timeline
MGKVANGUARD WORLD 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: 1,443 shares; 2025Q2: 1,443 shares; 2025Q3: 1,443 shares 1,443$581K0.01%0Timeline
VOTVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,837 shares; 2024Q4: 1,840 shares; 2025Q1: 1,840 shares; 2025Q2: 1,840 shares; 2025Q3: 1,840 shares 1,840$541K0.01%0Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,213 shares; 2024Q4: 1,217 shares; 2025Q1: 897 shares; 2025Q2: 898 shares; 2025Q3: 899 shares 899$540K0.01%+1Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,923 shares; 2024Q4: 11,674 shares; 2025Q1: 12,042 shares; 2025Q2: 14,576 shares; 2025Q3: 1,203 shares 1,203$535K0.01%-13,373Timeline
VTVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,755 shares; 2024Q4: 2,771 shares; 2025Q1: 2,771 shares; 2025Q2: 2,724 shares; 2025Q3: 2,724 shares 2,724$508K0.01%0Timeline
RLAYRELAY THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 94,697 shares; 2024Q4: 94,697 shares; 2025Q1: 94,697 shares; 2025Q2: 94,697 shares; 2025Q3: 94,697 shares 94,697$494K0.01%0Timeline
TTWOTAKE-TWO INTERACTIVE SOFTWARQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,014 shares; 2024Q4: 2,105 shares; 2025Q1: 2,237 shares; 2025Q2: 2,279 shares; 2025Q3: 1,884 shares 1,884$487K0.01%-395Timeline
VNQVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,887 shares; 2024Q4: 15,831 shares; 2025Q1: 5,027 shares; 2025Q2: 5,076 shares; 2025Q3: 5,125 shares 5,125$469K0.01%+49Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,063 shares; 2024Q4: 5,927 shares; 2025Q1: 5,939 shares; 2025Q2: 6,062 shares; 2025Q3: 1,395 shares 1,395$440K0.01%-4,667Timeline
SDYSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,041 shares; 2024Q4: 3,065 shares; 2025Q1: 3,065 shares; 2025Q2: 3,005 shares; 2025Q3: 3,005 shares 3,005$421K0.01%0Timeline
JDJD.COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,629 shares; 2024Q4: 13,629 shares; 2025Q1: 11,625 shares; 2025Q2: 11,538 shares; 2025Q3: 11,401 shares 11,401$399K<0.01%-137Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,291 shares; 2024Q4: 17,440 shares; 2025Q1: 18,631 shares; 2025Q2: 8,147 shares; 2025Q3: 782 shares 782$393K<0.01%-7,365Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,160 shares; 2024Q4: 2,039 shares; 2025Q1: 2,366 shares; 2025Q2: 2,502 shares; 2025Q3: 322 shares 322$386K<0.01%-2,180Timeline
IEMGISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,867 shares; 2024Q4: 29,189 shares; 2025Q1: 7,819 shares; 2025Q2: 5,447 shares; 2025Q3: 5,447 shares 5,447$359K<0.01%0Timeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,249 shares; 2024Q4: 1,955 shares; 2025Q1: 2,230 shares; 2025Q2: 1,913 shares; 2025Q3: 445 shares 445$354K<0.01%-1,468Timeline
VOEVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,000 shares; 2024Q4: 2,012 shares; 2025Q1: 2,012 shares; 2025Q2: 1,979 shares; 2025Q3: 1,979 shares 1,979$345K<0.01%0Timeline
VBKVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,132 shares; 2024Q4: 1,133 shares; 2025Q1: 1,133 shares; 2025Q2: 1,129 shares; 2025Q3: 1,129 shares 1,129$336K<0.01%0Timeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,512 shares; 2024Q4: 2,537 shares; 2025Q1: 2,544 shares; 2025Q2: 2,554 shares; 2025Q3: 2,563 shares 2,563$305K<0.01%+9Timeline
VBRVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,411 shares; 2024Q4: 1,419 shares; 2025Q1: 1,419 shares; 2025Q2: 1,398 shares; 2025Q3: 1,398 shares 1,398$292K<0.01%0Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,686 shares; 2024Q4: 6,402 shares; 2025Q1: 6,477 shares; 2025Q2: 20,126 shares; 2025Q3: 2,761 shares 2,761$285K<0.01%-17,365Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,785 shares; 2024Q4: 3,457 shares; 2025Q1: 3,887 shares; 2025Q2: 3,706 shares; 2025Q3: 357 shares 357$272K<0.01%-3,349Timeline
XLESELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,904 shares; 2024Q4: 2,928 shares; 2025Q1: 2,950 shares; 2025Q2: 2,975 shares; 2025Q3: 3,000 shares 3,000$268K<0.01%+25Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,363 shares; 2024Q4: 6,928 shares; 2025Q1: 8,189 shares; 2025Q2: 9,372 shares; 2025Q3: 760 shares 760$259K<0.01%-8,612Timeline
IWRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,595 shares; 2024Q4: 2,595 shares; 2025Q1: 2,595 shares; 2025Q2: 2,595 shares; 2025Q3: 2,595 shares 2,595$251K<0.01%0Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,950 shares; 2024Q4: 35,129 shares; 2025Q1: 39,884 shares; 2025Q2: 29,407 shares; 2025Q3: 4,506 shares 4,506$232K<0.01%-24,901Timeline
IWVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 603 shares; 2025Q1: not reported; 2025Q2: 603 shares; 2025Q3: 603 shares 603$229K<0.01%0Timeline
CCKCROWN HLDGS 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: not reported; 2025Q2: 2,117 shares; 2025Q3: 2,104 shares 2,104$203K<0.01%-13Timeline

Sold out in Q3 2025

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

The largest 100 of 313. All 313

SecurityShares beforeValue beforeType
MAMASTERCARD INCORPORATED5,086$2.86Mshares
XOMEXXON MOBIL CORP22,495$2.42Mshares
COSTCOSTCO WHOLESALE CORPORATION2,448$2.42Mshares
SAPSAP SE6,672$2.03Mshares
ASMLASML HLDG NV2,455$1.97Mshares
JNJJOHNSON & JOHNSON12,733$1.94Mshares
KOCOCA COLA CO26,017$1.84Mshares
GEGE AEROSPACE6,903$1.78Mshares
CSCOCISCO SYS INC23,921$1.66Mshares
ABTABBOTT LABORATORIES11,319$1.54Mshares
CCITIGROUP INC17,902$1.52Mshares
ABBVABBVIE INC7,978$1.48Mshares
PMPHILIP MORRIS INTL INC8,111$1.48Mshares
HDHOME DEPOT INC4,008$1.47Mshares
NVSNOVARTIS AG12,135$1.47Mshares
PGPROCTER & GAMBLE CO9,159$1.46Mshares
AMATAPPLIED MATLS INC7,961$1.46Mshares
HSBCHSBC HLDGS PLC23,745$1.44Mshares
LINLINDE PLC3,045$1.43Mshares
KLACKLA CORP1,546$1.38Mshares
PLTRPALANTIR TECHNOLOGIES INC9,722$1.33Mshares
WFCWELLS FARGO & CO16,431$1.32Mshares
RTXRTX CORPORATION8,922$1.3Mshares
TAT&T INC44,780$1.3Mshares
BKNGBOOKING HOLDINGS INC211$1.22Mshares
LRCXLAM RESEARCH CORP12,426$1.21Mshares
APHAMPHENOL CORP12,183$1.2Mshares
AZNASTRAZENECA PLC-SPONS ADR16,859$1.18Mshares
MCDMCDONALDS CORP3,938$1.15Mshares
TJXTJX COS INC NEW9,146$1.13Mshares
BSXBOSTON SCIENTIFIC CORP10,166$1.09Mshares
MRKMERCK & CO INC13,689$1.08Mshares
PGRPROGRESSIVE CORP3,866$1.03Mshares
SONYSONY GROUP CORP38,856$1.01Mshares
NVONOVO-NORDISK A S14,536$1Mshares
SCHWCHARLES SCHWAB CORP (THE)10,868$992Kshares
PHPARKER-HANNIFIN CORP1,418$990Kshares
QCOMQUALCOMM INC5,684$905Kshares
BLKBLACKROCK INC843$885Kshares
TXNTEXAS INSTRS INC4,234$879Kshares
TAKTAKEDA PHARMACEUTICAL CO LTD54,703$846Kshares
GILDGILEAD SCIENCES INC7,547$837Kshares
DISDISNEY WALT CO6,729$834Kshares
TDTORONTO DOMINION BK ONT11,003$808Kshares
VZVERIZON COMMUNICATIONS INC18,528$802Kshares
NOWSERVICENOW INC774$796Kshares
BHPBHP BILLITON LIMITED16,540$795Kshares
CBCHUBB LIMITED2,743$795Kshares
CVXCHEVRON CORPORATION5,509$789Kshares
MSMORGAN STANLEY5,596$788Kshares
AXPAMERICAN EXPRESS CO2,457$784Kshares
SYKSTRYKER CORPORATION1,972$780Kshares
DEDEERE & CO1,526$776Kshares
TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADR12,515$768Kshares
RYROYAL BK CDA5,835$768Kshares
ISRGINTUITIVE SURGICAL INC1,395$758Kshares
COFCAPITAL ONE FINL CORP3,550$755Kshares
LOWLOWES COS INC3,341$741Kshares
TMTOYOTA MOTOR CORP4,270$736Kshares
SPOTSPOTIFY TECHNOLOGY S A948$727Kshares
ADIANALOG DEVICES INC3,042$724Kshares
MRSHMARSH & MCLENNAN COS INC3,308$723Kshares
STMSTMICROELECTRONICS N V23,768$723Kshares
DUKDUKE ENERGY CORP NEW5,997$708Kshares
SANBANCO SANTANDER SA85,250$708Kshares
UNILEVER PLCUNILEVER PLC11,262$689Kshares
CNICANADIAN NATL RY CO6,571$684Kshares
GEVGE VERNOVA INC1,277$676Kshares
CATCATERPILLAR INC1,740$675Kshares
CEGCONSTELLATION ENERGY CORP2,076$670Kshares
ETNEATON CORP PLC1,854$662Kshares
SNYSANOFI SA13,534$654Kshares
SHELSHELL PLC9,284$654Kshares
NEENEXTERA ENERGY INC9,223$640Kshares
BABOEING CO3,046$638Kshares
AMGNAMGEN INC2,268$633Kshares
MOALTRIA GROUP INC10,652$625Kshares
WMBWILLIAMS COS INC9,858$619Kshares
AMTAMERICAN TOWER CORP2,793$617Kshares
SPGIS&P GLOBAL INC1,158$611Kshares
BCSBARCLAYS PLC32,738$609Kshares
BUDANHEUSER BUSCH INBEV SA NV8,828$607Kshares
BTIBRITISH AMERN TOB PLC12,681$600Kshares
WELLWELLTOWER INC3,860$593Kshares
MDTMEDTRONIC PLC6,730$587Kshares
KRKROGER CO8,060$578Kshares
ACNACCENTURE PLC IRELAND1,926$576Kshares
ADPAUTOMATIC DATA PROCESSING IN1,866$575Kshares
ADSKAUTODESK INC1,856$575Kshares
CMECME GROUP INC2,075$572Kshares
TRITHOMSON REUTERS CORP2,803$564Kshares
GSKGSK PLC14,560$559Kshares
SMFGSUMITOMO MITSUI FIN GRP INC36,510$552Kshares
BNSBANK NOVA SCOTIA B C9,953$550Kshares
BBVABANCO BILBAO VIZCAYA ARGENTA35,602$547Kshares
INTCINTEL CORP24,371$546Kshares
CITHE CIGNA GROUP1,642$543Kshares
SESEA LTD3,380$541Kshares
SOSOUTHERN CO5,872$539Kshares
FTNTFORTINET INC5,085$538Kshares

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 0001011438-25-000558 base2025-11-14acceptance time not in the bulk data set