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Idaho Trust Co

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13F filer, CIK 1568069, BOISE, ID

Idaho Trust Co reported $297,005,909 across 108 holdings for the quarter ended 2025-09-30, in a 13F-HR filed 2025-11-14. Its ten largest share positions make up 43.89% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001568069-25-000005

Period
2025-09-30
Reported value
$297M
Holdings
108
Top 10 weight
43.89%
New
6
Sold out
4

Largest buys vs the previous quarter

SecurityShares changeApprox. value
EMBadded+45,106$4.29M
EFAadded+23,176$2.16M
JNKadded+21,543$2.11M
VUGadded+3,589$1.72M
LQDadded+12,678$1.41M

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
SPYGreduced-29,888-$3.12M
SPDWreduced-30,822-$1.32M
SPMBreduced-50,424-$1.13M
SPYVreduced-20,290-$1.12M
VCITreduced-12,297-$1.03M

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 0001568069-25-000005, largest first. % of portfolio is the value over $297,005,909, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
EFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 157,595 shares; 2024Q4: 169,998 shares; 2025Q1: 185,137 shares; 2025Q2: 195,724 shares; 2025Q3: 218,900 shares 218,900$20.4M6.88%+23,176Timeline
GBCIGLACIER BANCORP INC NEWQuarterly 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: 340,442 shares; 2025Q3: 323,162 shares 323,162$15.7M5.29%-17,280Timeline
EMBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 107,487 shares; 2024Q4: 110,055 shares; 2025Q1: 139,080 shares; 2025Q2: 112,755 shares; 2025Q3: 157,861 shares 157,861$15M5.06%+45,106Timeline
JNKSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 103,869 shares; 2024Q4: 115,983 shares; 2025Q1: 122,818 shares; 2025Q2: 118,776 shares; 2025Q3: 140,319 shares 140,319$13.7M4.63%+21,543Timeline
VVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,501 shares; 2024Q4: 37,315 shares; 2025Q1: 37,754 shares; 2025Q2: 39,297 shares; 2025Q3: 42,993 shares 42,993$13.2M4.46%+3,696Timeline
IWMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 50,403 shares; 2024Q4: 47,671 shares; 2025Q1: 47,971 shares; 2025Q2: 49,644 shares; 2025Q3: 52,434 shares 52,434$12.7M4.27%+2,790Timeline
VWOVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 177,918 shares; 2024Q4: 180,923 shares; 2025Q1: 209,466 shares; 2025Q2: 212,941 shares; 2025Q3: 205,435 shares 205,435$11.1M3.75%-7,506Timeline
IJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 154,535 shares; 2024Q4: 150,509 shares; 2025Q1: 151,387 shares; 2025Q2: 156,946 shares; 2025Q3: 168,955 shares 168,955$11M3.71%+12,009Timeline
VEUVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 103,772 shares; 2024Q4: 110,020 shares; 2025Q1: 112,341 shares; 2025Q2: 117,683 shares; 2025Q3: 131,551 shares 131,551$9.39M3.16%+13,868Timeline
VUGVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,975 shares; 2024Q4: 10,897 shares; 2025Q1: 10,844 shares; 2025Q2: 13,006 shares; 2025Q3: 16,595 shares 16,595$7.96M2.68%+3,589Timeline
BLVVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 50,520 shares; 2024Q4: 86,676 shares; 2025Q1: 92,485 shares; 2025Q2: 94,273 shares; 2025Q3: 110,681 shares 110,681$7.84M2.64%+16,408Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,285 shares; 2024Q4: 8,877 shares; 2025Q1: 11,068 shares; 2025Q2: 10,665 shares; 2025Q3: 11,426 shares 11,426$7.65M2.57%+761Timeline
LQDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,250 shares; 2024Q4: 55,417 shares; 2025Q1: 56,626 shares; 2025Q2: 54,527 shares; 2025Q3: 67,205 shares 67,205$7.49M2.52%+12,678Timeline
IWOISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,084 shares; 2024Q4: 15,657 shares; 2025Q1: 15,902 shares; 2025Q2: 19,342 shares; 2025Q3: 22,646 shares 22,646$7.25M2.44%+3,304Timeline
IJKISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 54,132 shares; 2024Q4: 43,473 shares; 2025Q1: 43,821 shares; 2025Q2: 51,649 shares; 2025Q3: 62,739 shares 62,739$6.02M2.03%+11,090Timeline
VNQVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 54,010 shares; 2024Q4: 55,203 shares; 2025Q1: 47,509 shares; 2025Q2: 63,430 shares; 2025Q3: 65,199 shares 65,199$5.96M2.01%+1,769Timeline
IWNISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,224 shares; 2024Q4: 35,459 shares; 2025Q1: 34,718 shares; 2025Q2: 37,553 shares; 2025Q3: 31,978 shares 31,978$5.65M1.9%-5,575Timeline
VTVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,804 shares; 2024Q4: 31,039 shares; 2025Q1: 30,244 shares; 2025Q2: 31,678 shares; 2025Q3: 29,251 shares 29,251$5.45M1.84%-2,427Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,000 shares; 2024Q4: 1,000 shares; 2025Q1: 8,640 shares; 2025Q2: 8,821 shares; 2025Q3: 10,308 shares 10,308$5.18M1.74%+1,487Timeline
EWJISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 70,610 shares; 2024Q4: 70,275 shares; 2025Q1: 61,961 shares; 2025Q2: 59,633 shares; 2025Q3: 61,918 shares 61,918$4.97M1.67%+2,285Timeline
VGTVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,522 shares; 2024Q4: 6,334 shares; 2025Q1: 6,286 shares; 2025Q2: 6,541 shares; 2025Q3: 6,419 shares 6,419$4.79M1.61%-122Timeline
SPYGSPDR SERIES TRUSTQuarterly 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: 78,255 shares; 2025Q2: 75,517 shares; 2025Q3: 45,629 shares 45,629$4.77M1.61%-29,888Timeline
IBNDSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 165,131 shares; 2024Q4: 172,820 shares; 2025Q1: 130,672 shares; 2025Q2: 155,668 shares; 2025Q3: 146,779 shares 146,779$4.74M1.6%-8,889Timeline
IJJISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,952 shares; 2024Q4: 41,692 shares; 2025Q1: 39,476 shares; 2025Q2: 42,078 shares; 2025Q3: 36,262 shares 36,262$4.7M1.58%-5,816Timeline
WIPSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 123,013 shares; 2024Q4: 136,938 shares; 2025Q1: 102,131 shares; 2025Q2: 131,561 shares; 2025Q3: 118,835 shares 118,835$4.66M1.57%-12,726Timeline
EEMVISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 65,767 shares; 2024Q4: 66,794 shares; 2025Q1: 69,692 shares; 2025Q2: 68,315 shares; 2025Q3: 69,676 shares 69,676$4.45M1.5%+1,361Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,143 shares; 2024Q4: 6,140 shares; 2025Q1: 8,167 shares; 2025Q2: 8,427 shares; 2025Q3: 8,312 shares 8,312$4.31M1.45%-115Timeline
SPDWSPDR INDEX SHS FDSQuarterly 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: 124,547 shares; 2025Q2: 118,212 shares; 2025Q3: 87,390 shares 87,390$3.74M1.26%-30,822Timeline
RWXSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 95,831 shares; 2024Q4: 101,221 shares; 2025Q1: 91,776 shares; 2025Q2: 110,008 shares; 2025Q3: 112,482 shares 112,482$3.13M1.05%+2,474Timeline
EWUISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 81,756 shares; 2024Q4: 80,253 shares; 2025Q1: 86,004 shares; 2025Q2: 80,241 shares; 2025Q3: 72,805 shares 72,805$3.06M1.03%-7,436Timeline
DJPBARCLAYS BANK PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 73,995 shares; 2024Q4: 73,203 shares; 2025Q1: 84,449 shares; 2025Q2: 59,579 shares; 2025Q3: 73,303 shares 73,303$2.6M0.87%+13,724Timeline
SPYVSPDR SERIES TRUSTQuarterly 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: 65,395 shares; 2025Q2: 63,679 shares; 2025Q3: 43,389 shares 43,389$2.4M0.81%-20,290Timeline
GOVTISHARES 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: 145,330 shares; 2025Q2: 140,035 shares; 2025Q3: 98,147 shares 98,147$2.27M0.76%-41,888Timeline
HYDVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,198 shares; 2024Q4: 45,437 shares; 2025Q1: 45,437 shares; 2025Q2: 45,437 shares; 2025Q3: 43,094 shares 43,094$2.19M0.74%-2,343Timeline
EWGISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 65,430 shares; 2024Q4: 70,070 shares; 2025Q1: 65,166 shares; 2025Q2: 52,981 shares; 2025Q3: 50,281 shares 50,281$2.09M0.7%-2,700Timeline
VFHVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,471 shares; 2024Q4: 15,290 shares; 2025Q1: 17,216 shares; 2025Q2: 15,018 shares; 2025Q3: 14,201 shares 14,201$1.86M0.63%-817Timeline
EWQISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 56,966 shares; 2024Q4: 55,156 shares; 2025Q1: 49,605 shares; 2025Q2: 38,660 shares; 2025Q3: 41,016 shares 41,016$1.8M0.61%+2,356Timeline
ITMVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 46,407 shares; 2024Q4: 37,016 shares; 2025Q1: 39,338 shares; 2025Q2: 38,264 shares; 2025Q3: 34,872 shares 34,872$1.62M0.55%-3,392Timeline
VCRVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,749 shares; 2024Q4: 3,542 shares; 2025Q1: 4,208 shares; 2025Q2: 4,199 shares; 2025Q3: 3,962 shares 3,962$1.57M0.53%-237Timeline
VEAVANGUARD TAX-MANAGED FDSQuarterly 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: 18,170 shares; 2025Q2: 19,658 shares; 2025Q3: 26,148 shares 26,148$1.57M0.53%+6,490Timeline
IVEISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,921 shares; 2024Q4: 5,706 shares; 2025Q1: 7,300 shares; 2025Q2: 7,494 shares; 2025Q3: 7,003 shares 7,003$1.45M0.49%-491Timeline
EWLISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,615 shares; 2024Q4: 30,625 shares; 2025Q1: 29,548 shares; 2025Q2: 28,329 shares; 2025Q3: 26,105 shares 26,105$1.44M0.49%-2,224Timeline
SPMBSPDR SERIES TRUSTQuarterly 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: 118,258 shares; 2025Q2: 114,411 shares; 2025Q3: 63,987 shares 63,987$1.44M0.48%-50,424Timeline
EWAISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 44,885 shares; 2024Q4: 51,817 shares; 2025Q1: 60,548 shares; 2025Q2: 57,278 shares; 2025Q3: 52,087 shares 52,087$1.41M0.47%-5,191Timeline
IVWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,861 shares; 2024Q4: 17,926 shares; 2025Q1: 14,851 shares; 2025Q2: 12,094 shares; 2025Q3: 11,630 shares 11,630$1.4M0.47%-464Timeline
VOXVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,285 shares; 2024Q4: 7,884 shares; 2025Q1: 8,038 shares; 2025Q2: 8,061 shares; 2025Q3: 7,287 shares 7,287$1.37M0.46%-774Timeline
VHTVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,241 shares; 2024Q4: 5,489 shares; 2025Q1: 5,486 shares; 2025Q2: 5,255 shares; 2025Q3: 5,113 shares 5,113$1.33M0.45%-142Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,732 shares; 2024Q4: 1,933 shares; 2025Q1: 5,634 shares; 2025Q2: 5,357 shares; 2025Q3: 5,200 shares 5,200$1.32M0.45%-157Timeline
VCITVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,263 shares; 2024Q4: not reported; 2025Q1: 28,951 shares; 2025Q2: 27,987 shares; 2025Q3: 15,690 shares 15,690$1.32M0.44%-12,297Timeline
VISVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,205 shares; 2024Q4: 4,187 shares; 2025Q1: 4,244 shares; 2025Q2: 4,456 shares; 2025Q3: 4,107 shares 4,107$1.22M0.41%-349Timeline
SPEMSPDR INDEX SHS FDSQuarterly 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: 41,191 shares; 2025Q2: 39,789 shares; 2025Q3: 23,442 shares 23,442$1.1M0.37%-16,347Timeline
SPSMSPDR SERIES TRUSTQuarterly 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: 41,951 shares; 2025Q2: 41,786 shares; 2025Q3: 23,459 shares 23,459$1.09M0.37%-18,327Timeline
SLYGSPDR SERIES TRUSTQuarterly 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: 19,996 shares; 2025Q2: 19,834 shares; 2025Q3: 11,517 shares 11,517$1.09M0.37%-8,317Timeline
JQUAJ P MORGAN EXCHANGE TRADED FQuarterly 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: 18,653 shares; 2025Q2: 18,094 shares; 2025Q3: 14,181 shares 14,181$892K0.3%-3,913Timeline
EDENISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,096 shares; 2024Q4: 7,531 shares; 2025Q1: 9,029 shares; 2025Q2: 8,791 shares; 2025Q3: 8,126 shares 8,126$886K0.3%-665Timeline
EWPISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,672 shares; 2024Q4: 23,226 shares; 2025Q1: 23,726 shares; 2025Q2: 20,840 shares; 2025Q3: 16,637 shares 16,637$824K0.28%-4,203Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 535 shares; 2024Q4: 535 shares; 2025Q1: 1,040 shares; 2025Q2: 1,108 shares; 2025Q3: 1,108 shares 1,108$814K0.27%0Timeline
SHYGISHARES 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: 32,686 shares; 2025Q2: 31,845 shares; 2025Q3: 17,806 shares 17,806$771K0.26%-14,039Timeline
TFISPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,382 shares; 2024Q4: 18,350 shares; 2025Q1: 18,350 shares; 2025Q2: 18,037 shares; 2025Q3: 16,879 shares 16,879$769K0.26%-1,158Timeline
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: 3,758 shares; 2025Q2: 3,580 shares; 2025Q3: 3,418 shares 3,418$750K0.25%-162Timeline
EWIISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,404 shares; 2024Q4: 19,905 shares; 2025Q1: 19,648 shares; 2025Q2: 16,378 shares; 2025Q3: 14,427 shares 14,427$749K0.25%-1,951Timeline
SPTLSPDR SERIES TRUSTQuarterly 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: 51,610 shares; 2025Q2: 49,711 shares; 2025Q3: 27,652 shares 27,652$745K0.25%-22,059Timeline
VDCVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,639 shares; 2024Q4: 3,688 shares; 2025Q1: 3,725 shares; 2025Q2: 3,803 shares; 2025Q3: 3,481 shares 3,481$744K0.25%-322Timeline
EWNISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,350 shares; 2024Q4: 15,478 shares; 2025Q1: 8,504 shares; 2025Q2: 12,610 shares; 2025Q3: 12,476 shares 12,476$724K0.24%-134Timeline
SHMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,425 shares; 2024Q4: 17,278 shares; 2025Q1: 17,278 shares; 2025Q2: 16,087 shares; 2025Q3: 14,863 shares 14,863$717K0.24%-1,224Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,090 shares; 2024Q4: not reported; 2025Q1: 3,457 shares; 2025Q2: 2,049 shares; 2025Q3: 2,049 shares 2,049$676K0.23%0Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,868 shares; 2024Q4: 1,705 shares; 2025Q1: 2,671 shares; 2025Q2: 3,319 shares; 2025Q3: 3,213 shares 3,213$596K0.2%-106Timeline
EWDISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,528 shares; 2024Q4: 16,112 shares; 2025Q1: 16,878 shares; 2025Q2: 12,087 shares; 2025Q3: 12,267 shares 12,267$579K0.19%+180Timeline
NVDANVIDIA CORPORATIONQuarterly 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: 2,520 shares; 2025Q2: 3,100 shares; 2025Q3: 3,100 shares 3,100$578K0.19%0Timeline
EWHISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,958 shares; 2024Q4: 28,840 shares; 2025Q1: 23,448 shares; 2025Q2: 29,514 shares; 2025Q3: 26,228 shares 26,228$565K0.19%-3,286Timeline
BIVVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,093 shares; 2024Q4: 8,038 shares; 2025Q1: 7,092 shares; 2025Q2: 6,899 shares; 2025Q3: 6,877 shares 6,877$537K0.18%-22Timeline
GOOGALPHABET 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: 2,242 shares; 2025Q2: 2,160 shares; 2025Q3: 2,153 shares 2,153$524K0.18%-7Timeline
SPSBSPDR SERIES TRUSTQuarterly 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: 29,885 shares; 2025Q2: 28,892 shares; 2025Q3: 15,953 shares 15,953$483K0.16%-12,939Timeline
EWSISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,102 shares; 2024Q4: 17,251 shares; 2025Q1: 20,706 shares; 2025Q2: 19,474 shares; 2025Q3: 15,781 shares 15,781$447K0.15%-3,693Timeline
VDEVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,529 shares; 2024Q4: 3,407 shares; 2025Q1: 3,393 shares; 2025Q2: 3,180 shares; 2025Q3: 3,366 shares 3,366$424K0.14%+186Timeline
USBUS BANCORPQuarterly 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: 8,883 shares; 2025Q2: 8,764 shares; 2025Q3: 8,764 shares 8,764$424K0.14%0Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,191 shares; 2024Q4: 1,815 shares; 2025Q1: 1,765 shares; 2025Q2: 2,605 shares; 2025Q3: 2,648 shares 2,648$411K0.14%+43Timeline
GOOGLALPHABET 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: 1,639 shares; 2025Q3: 1,507 shares 1,507$366K0.12%-132Timeline
VPUVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,902 shares; 2024Q4: 2,070 shares; 2025Q1: 2,011 shares; 2025Q2: 2,036 shares; 2025Q3: 1,861 shares 1,861$352K0.12%-175Timeline
BNDVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,460 shares; 2024Q4: 2,879 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,528 shares 4,528$337K0.11%newTimeline
VOEVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,141 shares; 2024Q4: 2,150 shares; 2025Q1: 2,150 shares; 2025Q2: 1,915 shares; 2025Q3: 1,915 shares 1,915$334K0.11%0Timeline
MCDMCDONALDS CORPQuarterly 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: 749 shares; 2025Q2: 1,077 shares; 2025Q3: 1,077 shares 1,077$327K0.11%0Timeline
ORCLORACLE CORPQuarterly 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: 1,251 shares; 2025Q3: 1,163 shares 1,163$327K0.11%-88Timeline
SHYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,287 shares; 2024Q4: 3,676 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,883 shares 3,883$322K0.11%newTimeline
JAAAJANUS DETROIT STR 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: 11,748 shares; 2025Q2: 11,447 shares; 2025Q3: 5,986 shares 5,986$304K0.1%-5,461Timeline
MAMASTERCARD INCORPORATEDQuarterly 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: 537 shares; 2025Q3: 531 shares 531$302K0.1%-6Timeline
VVISA 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: 962 shares; 2025Q2: 896 shares; 2025Q3: 874 shares 874$298K0.1%-22Timeline
BKNGBOOKING HOLDINGS 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: 51 shares; 2025Q3: 51 shares 51$275K0.09%0Timeline
EEMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,568 shares; 2024Q4: 7,346 shares; 2025Q1: 6,552 shares; 2025Q2: 5,834 shares; 2025Q3: 5,129 shares 5,129$274K0.09%-705Timeline
TMOTHERMO FISHER SCIENTIFIC 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: 599 shares; 2025Q3: 563 shares 563$273K0.09%-36Timeline
MUBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,561 shares; 2024Q4: 2,816 shares; 2025Q1: 2,953 shares; 2025Q2: 2,953 shares; 2025Q3: 2,490 shares 2,490$265K0.09%-463Timeline
ADMARCHER DANIELS MIDLAND COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,400 shares; 2024Q4: 4,400 shares; 2025Q1: 4,400 shares; 2025Q2: 4,400 shares; 2025Q3: 4,400 shares 4,400$263K0.09%0Timeline
VTIVANGUARD INDEX FDSQuarterly 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: 779 shares; 2025Q3: 779 shares 779$256K0.09%0Timeline
VCSHVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,840 shares; 2024Q4: not reported; 2025Q1: 4,908 shares; 2025Q2: 4,913 shares; 2025Q3: 3,078 shares 3,078$246K0.08%-1,835Timeline
CATCATERPILLAR 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: 507 shares 507$242K0.08%newTimeline
RSPINVESCO EXCHANGE TRADED FD TQuarterly 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: 1,243 shares 1,243$236K0.08%newTimeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,611 shares; 2024Q4: 1,468 shares; 2025Q1: 1,368 shares; 2025Q2: 1,568 shares; 2025Q3: 1,518 shares 1,518$233K0.08%-50Timeline
QUALISHARES 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: 1,195 shares 1,195$232K0.08%newTimeline
WMTWALMART 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: 2,239 shares; 2025Q3: 2,239 shares 2,239$231K0.08%0Timeline
EFNLISHARES 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: 5,809 shares; 2025Q2: 5,563 shares; 2025Q3: 5,387 shares 5,387$231K0.08%-176Timeline
EIRLISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,600 shares; 2025Q1: 3,688 shares; 2025Q2: 3,411 shares; 2025Q3: 3,307 shares 3,307$223K0.08%-104Timeline
WFCWELLS FARGO & COQuarterly 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: 2,658 shares; 2025Q3: 2,658 shares 2,658$223K0.08%0Timeline
HDHOME DEPOT 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: 601 shares; 2025Q3: 548 shares 548$222K0.07%-53Timeline
VAWVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,054 shares; 2024Q4: 1,142 shares; 2025Q1: 1,248 shares; 2025Q2: 1,110 shares; 2025Q3: 1,081 shares 1,081$221K0.07%-29Timeline
VYMVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,957 shares; 2024Q4: 4,793 shares; 2025Q1: 4,793 shares; 2025Q2: 1,672 shares; 2025Q3: 1,566 shares 1,566$221K0.07%-106Timeline
DUKDUKE ENERGY CORP NEWQuarterly 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: 1,748 shares; 2025Q3: 1,748 shares 1,748$216K0.07%0Timeline
RTXRTX CORPORATIONQuarterly 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: 1,290 shares 1,290$216K0.07%newTimeline
EWKISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,079 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10,952 shares; 2025Q3: 8,945 shares 8,945$208K0.07%-2,007Timeline

Sold out in Q3 2025

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

SecurityShares beforeValue beforeType
BRK-ABERKSHIRE HATHAWAY INC DEL1$729Kshares
JPSTJ P MORGAN EXCHANGE TRADED F7,056$358Kshares
MSTRSTRATEGY INC727$294Kshares
IBITISHARES BITCOIN TRUST ETF4,446$272Kshares

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 0001568069-25-000005 base2025-11-14acceptance time not in the bulk data set