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Idaho Trust Co

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13F filer, CIK 1568069, BOISE, ID

Idaho Trust Co reported $301,917,542 across 105 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-02-05. Its ten largest share positions make up 45.98% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001568069-26-000001

Period
2025-12-31
Reported value
$302M
Holdings
105
Top 10 weight
45.98%
New
4
Sold out
7

Largest buys vs the previous quarter

SecurityShares changeApprox. value
VWOadded+103,273$5.55M
LQDadded+41,566$4.58M
BLVadded+63,316$4.4M
EFAadded+32,805$3.15M
EEMVadded+31,521$2.02M

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
EMBreduced-32,005-$3.08M
IBNDreduced-73,565-$2.36M
WIPreduced-58,935-$2.32M
VVreduced-6,494-$2.04M
JNKreduced-12,542-$1.22M

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 0001568069-26-000001, largest first. % of portfolio is the value over $301,917,542, 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; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 157,595 shares; 2024Q4: 169,998 shares; 2025Q1: 185,137 shares; 2025Q2: 195,724 shares; 2025Q3: 218,900 shares; 2025Q4: 251,705 shares 251,705$24.2M8.01%+32,805Timeline
VWOVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 177,918 shares; 2024Q4: 180,923 shares; 2025Q1: 209,466 shares; 2025Q2: 212,941 shares; 2025Q3: 205,435 shares; 2025Q4: 308,708 shares 308,708$16.6M5.5%+103,273Timeline
GBCIGLACIER BANCORP INC NEWQuarterly 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: 340,442 shares; 2025Q3: 323,162 shares; 2025Q4: 304,885 shares 304,885$13.4M4.45%-18,277Timeline
IWMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 50,403 shares; 2024Q4: 47,671 shares; 2025Q1: 47,971 shares; 2025Q2: 49,644 shares; 2025Q3: 52,434 shares; 2025Q4: 54,198 shares 54,198$13.3M4.42%+1,764Timeline
JNKSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 103,869 shares; 2024Q4: 115,983 shares; 2025Q1: 122,818 shares; 2025Q2: 118,776 shares; 2025Q3: 140,319 shares; 2025Q4: 127,777 shares 127,777$12.4M4.11%-12,542Timeline
EMBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 107,487 shares; 2024Q4: 110,055 shares; 2025Q1: 139,080 shares; 2025Q2: 112,755 shares; 2025Q3: 157,861 shares; 2025Q4: 125,856 shares 125,856$12.1M4.01%-32,005Timeline
BLVVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 50,520 shares; 2024Q4: 86,676 shares; 2025Q1: 92,485 shares; 2025Q2: 94,273 shares; 2025Q3: 110,681 shares; 2025Q4: 173,997 shares 173,997$12.1M4.01%+63,316Timeline
LQDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,250 shares; 2024Q4: 55,417 shares; 2025Q1: 56,626 shares; 2025Q2: 54,527 shares; 2025Q3: 67,205 shares; 2025Q4: 108,771 shares 108,771$12M3.97%+41,566Timeline
VVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,501 shares; 2024Q4: 37,315 shares; 2025Q1: 37,754 shares; 2025Q2: 39,297 shares; 2025Q3: 42,993 shares; 2025Q4: 36,499 shares 36,499$11.5M3.81%-6,494Timeline
IJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 154,535 shares; 2024Q4: 150,509 shares; 2025Q1: 151,387 shares; 2025Q2: 156,946 shares; 2025Q3: 168,955 shares; 2025Q4: 169,247 shares 169,247$11.2M3.7%+292Timeline
VEUVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 103,772 shares; 2024Q4: 110,020 shares; 2025Q1: 112,341 shares; 2025Q2: 117,683 shares; 2025Q3: 131,551 shares; 2025Q4: 149,812 shares 149,812$11M3.65%+18,261Timeline
IWOISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,084 shares; 2024Q4: 15,657 shares; 2025Q1: 15,902 shares; 2025Q2: 19,342 shares; 2025Q3: 22,646 shares; 2025Q4: 22,505 shares 22,505$7.27M2.41%-141Timeline
VUGVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,975 shares; 2024Q4: 10,897 shares; 2025Q1: 10,844 shares; 2025Q2: 13,006 shares; 2025Q3: 16,595 shares; 2025Q4: 14,097 shares 14,097$6.88M2.28%-2,498Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,285 shares; 2024Q4: 8,877 shares; 2025Q1: 11,068 shares; 2025Q2: 10,665 shares; 2025Q3: 11,426 shares; 2025Q4: 10,001 shares 10,001$6.85M2.27%-1,425Timeline
EEMVISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 65,767 shares; 2024Q4: 66,794 shares; 2025Q1: 69,692 shares; 2025Q2: 68,315 shares; 2025Q3: 69,676 shares; 2025Q4: 101,197 shares 101,197$6.48M2.15%+31,521Timeline
IWNISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,224 shares; 2024Q4: 35,459 shares; 2025Q1: 34,718 shares; 2025Q2: 37,553 shares; 2025Q3: 31,978 shares; 2025Q4: 33,521 shares 33,521$6.07M2.01%+1,543Timeline
VNQVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 54,010 shares; 2024Q4: 55,203 shares; 2025Q1: 47,509 shares; 2025Q2: 63,430 shares; 2025Q3: 65,199 shares; 2025Q4: 61,983 shares 61,983$5.48M1.82%-3,216Timeline
VTVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,804 shares; 2024Q4: 31,039 shares; 2025Q1: 30,244 shares; 2025Q2: 31,678 shares; 2025Q3: 29,251 shares; 2025Q4: 27,221 shares 27,221$5.2M1.72%-2,030Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,000 shares; 2024Q4: 1,000 shares; 2025Q1: 8,640 shares; 2025Q2: 8,821 shares; 2025Q3: 10,308 shares; 2025Q4: 10,178 shares 10,178$5.12M1.69%-130Timeline
IJKISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 54,132 shares; 2024Q4: 43,473 shares; 2025Q1: 43,821 shares; 2025Q2: 51,649 shares; 2025Q3: 62,739 shares; 2025Q4: 51,660 shares 51,660$5M1.66%-11,079Timeline
EWJISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 70,610 shares; 2024Q4: 70,275 shares; 2025Q1: 61,961 shares; 2025Q2: 59,633 shares; 2025Q3: 61,918 shares; 2025Q4: 61,055 shares 61,055$4.93M1.63%-863Timeline
VGTVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,522 shares; 2024Q4: 6,334 shares; 2025Q1: 6,286 shares; 2025Q2: 6,541 shares; 2025Q3: 6,419 shares; 2025Q4: 5,775 shares 5,775$4.35M1.44%-644Timeline
IJJISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,952 shares; 2024Q4: 41,692 shares; 2025Q1: 39,476 shares; 2025Q2: 42,078 shares; 2025Q3: 36,262 shares; 2025Q4: 31,178 shares 31,178$4.1M1.36%-5,084Timeline
SPYGSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 78,255 shares; 2025Q2: 75,517 shares; 2025Q3: 45,629 shares; 2025Q4: 38,087 shares 38,087$4.06M1.35%-7,542Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,143 shares; 2024Q4: 6,140 shares; 2025Q1: 8,167 shares; 2025Q2: 8,427 shares; 2025Q3: 8,312 shares; 2025Q4: 8,354 shares 8,354$4.04M1.34%+42Timeline
SPDWSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 124,547 shares; 2025Q2: 118,212 shares; 2025Q3: 87,390 shares; 2025Q4: 77,042 shares 77,042$3.42M1.13%-10,348Timeline
DJPBARCLAYS BANK PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 73,995 shares; 2024Q4: 73,203 shares; 2025Q1: 84,449 shares; 2025Q2: 59,579 shares; 2025Q3: 73,303 shares; 2025Q4: 89,829 shares 89,829$3.38M1.12%+16,526Timeline
EWUISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 81,756 shares; 2024Q4: 80,253 shares; 2025Q1: 86,004 shares; 2025Q2: 80,241 shares; 2025Q3: 72,805 shares; 2025Q4: 73,199 shares 73,199$3.22M1.07%+394Timeline
RWXSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 95,831 shares; 2024Q4: 101,221 shares; 2025Q1: 91,776 shares; 2025Q2: 110,008 shares; 2025Q3: 112,482 shares; 2025Q4: 106,954 shares 106,954$2.99M0.99%-5,528Timeline
EWGISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 65,430 shares; 2024Q4: 70,070 shares; 2025Q1: 65,166 shares; 2025Q2: 52,981 shares; 2025Q3: 50,281 shares; 2025Q4: 68,345 shares 68,345$2.9M0.96%+18,064Timeline
WIPSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 123,013 shares; 2024Q4: 136,938 shares; 2025Q1: 102,131 shares; 2025Q2: 131,561 shares; 2025Q3: 118,835 shares; 2025Q4: 59,900 shares 59,900$2.36M0.78%-58,935Timeline
IBNDSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 165,131 shares; 2024Q4: 172,820 shares; 2025Q1: 130,672 shares; 2025Q2: 155,668 shares; 2025Q3: 146,779 shares; 2025Q4: 73,214 shares 73,214$2.35M0.78%-73,565Timeline
EWQISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 56,966 shares; 2024Q4: 55,156 shares; 2025Q1: 49,605 shares; 2025Q2: 38,660 shares; 2025Q3: 41,016 shares; 2025Q4: 48,909 shares 48,909$2.2M0.73%+7,893Timeline
SPYVSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 65,395 shares; 2025Q2: 63,679 shares; 2025Q3: 43,389 shares; 2025Q4: 37,724 shares 37,724$2.14M0.71%-5,665Timeline
HYDVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,198 shares; 2024Q4: 45,437 shares; 2025Q1: 45,437 shares; 2025Q2: 45,437 shares; 2025Q3: 43,094 shares; 2025Q4: 38,241 shares 38,241$1.95M0.65%-4,853Timeline
EWLISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,615 shares; 2024Q4: 30,625 shares; 2025Q1: 29,548 shares; 2025Q2: 28,329 shares; 2025Q3: 26,105 shares; 2025Q4: 30,317 shares 30,317$1.82M0.6%+4,212Timeline
ITMVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 46,407 shares; 2024Q4: 37,016 shares; 2025Q1: 39,338 shares; 2025Q2: 38,264 shares; 2025Q3: 34,872 shares; 2025Q4: 34,223 shares 34,223$1.61M0.53%-649Timeline
GOVTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 145,330 shares; 2025Q2: 140,035 shares; 2025Q3: 98,147 shares; 2025Q4: 69,302 shares 69,302$1.6M0.53%-28,845Timeline
VFHVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,471 shares; 2024Q4: 15,290 shares; 2025Q1: 17,216 shares; 2025Q2: 15,018 shares; 2025Q3: 14,201 shares; 2025Q4: 11,928 shares 11,928$1.59M0.53%-2,273Timeline
VHTVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,241 shares; 2024Q4: 5,489 shares; 2025Q1: 5,486 shares; 2025Q2: 5,255 shares; 2025Q3: 5,113 shares; 2025Q4: 5,018 shares 5,018$1.44M0.48%-95Timeline
IVEISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,921 shares; 2024Q4: 5,706 shares; 2025Q1: 7,300 shares; 2025Q2: 7,494 shares; 2025Q3: 7,003 shares; 2025Q4: 6,786 shares 6,786$1.44M0.48%-217Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,732 shares; 2024Q4: 1,933 shares; 2025Q1: 5,634 shares; 2025Q2: 5,357 shares; 2025Q3: 5,200 shares; 2025Q4: 5,262 shares 5,262$1.43M0.47%+62Timeline
VCITVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,263 shares; 2024Q4: not reported; 2025Q1: 28,951 shares; 2025Q2: 27,987 shares; 2025Q3: 15,690 shares; 2025Q4: 16,630 shares 16,630$1.39M0.46%+940Timeline
EWPISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,672 shares; 2024Q4: 23,226 shares; 2025Q1: 23,726 shares; 2025Q2: 20,840 shares; 2025Q3: 16,637 shares; 2025Q4: 25,400 shares 25,400$1.37M0.45%+8,763Timeline
EWNISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,350 shares; 2024Q4: 15,478 shares; 2025Q1: 8,504 shares; 2025Q2: 12,610 shares; 2025Q3: 12,476 shares; 2025Q4: 23,731 shares 23,731$1.35M0.45%+11,255Timeline
VCRVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,749 shares; 2024Q4: 3,542 shares; 2025Q1: 4,208 shares; 2025Q2: 4,199 shares; 2025Q3: 3,962 shares; 2025Q4: 3,394 shares 3,394$1.34M0.44%-568Timeline
IVWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,861 shares; 2024Q4: 17,926 shares; 2025Q1: 14,851 shares; 2025Q2: 12,094 shares; 2025Q3: 11,630 shares; 2025Q4: 10,760 shares 10,760$1.33M0.44%-870Timeline
VOXVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,285 shares; 2024Q4: 7,884 shares; 2025Q1: 8,038 shares; 2025Q2: 8,061 shares; 2025Q3: 7,287 shares; 2025Q4: 6,631 shares 6,631$1.28M0.43%-656Timeline
SPMBSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 118,258 shares; 2025Q2: 114,411 shares; 2025Q3: 63,987 shares; 2025Q4: 56,487 shares 56,487$1.27M0.42%-7,500Timeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 18,170 shares; 2025Q2: 19,658 shares; 2025Q3: 26,148 shares; 2025Q4: 19,658 shares 19,658$1.23M0.41%-6,490Timeline
EWIISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,404 shares; 2024Q4: 19,905 shares; 2025Q1: 19,648 shares; 2025Q2: 16,378 shares; 2025Q3: 14,427 shares; 2025Q4: 22,503 shares 22,503$1.22M0.4%+8,076Timeline
EWAISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 44,885 shares; 2024Q4: 51,817 shares; 2025Q1: 60,548 shares; 2025Q2: 57,278 shares; 2025Q3: 52,087 shares; 2025Q4: 43,686 shares 43,686$1.14M0.38%-8,401Timeline
TFISPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,382 shares; 2024Q4: 18,350 shares; 2025Q1: 18,350 shares; 2025Q2: 18,037 shares; 2025Q3: 16,879 shares; 2025Q4: 23,481 shares 23,481$1.07M0.36%+6,602Timeline
EWDISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,528 shares; 2024Q4: 16,112 shares; 2025Q1: 16,878 shares; 2025Q2: 12,087 shares; 2025Q3: 12,267 shares; 2025Q4: 20,199 shares 20,199$994K0.33%+7,932Timeline
VISVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,205 shares; 2024Q4: 4,187 shares; 2025Q1: 4,244 shares; 2025Q2: 4,456 shares; 2025Q3: 4,107 shares; 2025Q4: 3,327 shares 3,327$993K0.33%-780Timeline
SPEMSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 41,191 shares; 2025Q2: 39,789 shares; 2025Q3: 23,442 shares; 2025Q4: 20,113 shares 20,113$941K0.31%-3,329Timeline
SLYGSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 19,996 shares; 2025Q2: 19,834 shares; 2025Q3: 11,517 shares; 2025Q4: 9,916 shares 9,916$934K0.31%-1,601Timeline
SPSMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 41,951 shares; 2025Q2: 41,786 shares; 2025Q3: 23,459 shares; 2025Q4: 19,775 shares 19,775$927K0.31%-3,684Timeline
JQUAJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 18,653 shares; 2025Q2: 18,094 shares; 2025Q3: 14,181 shares; 2025Q4: 12,578 shares 12,578$795K0.26%-1,603Timeline
EDENISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,096 shares; 2024Q4: 7,531 shares; 2025Q1: 9,029 shares; 2025Q2: 8,791 shares; 2025Q3: 8,126 shares; 2025Q4: 6,923 shares 6,923$792K0.26%-1,203Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,758 shares; 2025Q2: 3,580 shares; 2025Q3: 3,418 shares; 2025Q4: 3,418 shares 3,418$789K0.26%0Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,090 shares; 2024Q4: not reported; 2025Q1: 3,457 shares; 2025Q2: 2,049 shares; 2025Q3: 2,049 shares; 2025Q4: 2,110 shares 2,110$730K0.24%+61Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 535 shares; 2024Q4: 535 shares; 2025Q1: 1,040 shares; 2025Q2: 1,108 shares; 2025Q3: 1,108 shares; 2025Q4: 1,096 shares 1,096$723K0.24%-12Timeline
SHYGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 32,686 shares; 2025Q2: 31,845 shares; 2025Q3: 17,806 shares; 2025Q4: 16,220 shares 16,220$695K0.23%-1,586Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,242 shares; 2025Q2: 2,160 shares; 2025Q3: 2,153 shares; 2025Q4: 2,153 shares 2,153$676K0.22%0Timeline
EEMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,568 shares; 2024Q4: 7,346 shares; 2025Q1: 6,552 shares; 2025Q2: 5,834 shares; 2025Q3: 5,129 shares; 2025Q4: 12,208 shares 12,208$668K0.22%+7,079Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,868 shares; 2024Q4: 1,705 shares; 2025Q1: 2,671 shares; 2025Q2: 3,319 shares; 2025Q3: 3,213 shares; 2025Q4: 3,207 shares 3,207$664K0.22%-6Timeline
SPTLSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 51,610 shares; 2025Q2: 49,711 shares; 2025Q3: 27,652 shares; 2025Q4: 25,064 shares 25,064$663K0.22%-2,588Timeline
VDCVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,639 shares; 2024Q4: 3,688 shares; 2025Q1: 3,725 shares; 2025Q2: 3,803 shares; 2025Q3: 3,481 shares; 2025Q4: 2,780 shares 2,780$587K0.19%-701Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,520 shares; 2025Q2: 3,100 shares; 2025Q3: 3,100 shares; 2025Q4: 3,100 shares 3,100$578K0.19%0Timeline
EWHISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,958 shares; 2024Q4: 28,840 shares; 2025Q1: 23,448 shares; 2025Q2: 29,514 shares; 2025Q3: 26,228 shares; 2025Q4: 26,468 shares 26,468$562K0.19%+240Timeline
SHMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,425 shares; 2024Q4: 17,278 shares; 2025Q1: 17,278 shares; 2025Q2: 16,087 shares; 2025Q3: 14,863 shares; 2025Q4: 10,986 shares 10,986$527K0.17%-3,877Timeline
GOOGLALPHABET 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: 1,639 shares; 2025Q3: 1,507 shares; 2025Q4: 1,507 shares 1,507$472K0.16%0Timeline
USBUS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 8,883 shares; 2025Q2: 8,764 shares; 2025Q3: 8,764 shares; 2025Q4: 8,764 shares 8,764$468K0.15%0Timeline
BIVVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,093 shares; 2024Q4: 8,038 shares; 2025Q1: 7,092 shares; 2025Q2: 6,899 shares; 2025Q3: 6,877 shares; 2025Q4: 5,780 shares 5,780$450K0.15%-1,097Timeline
SPSBSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 29,885 shares; 2025Q2: 28,892 shares; 2025Q3: 15,953 shares; 2025Q4: 14,623 shares 14,623$442K0.15%-1,330Timeline
FXIISHARES 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: not reported; 2025Q4: 10,407 shares 10,407$398K0.13%newTimeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,191 shares; 2024Q4: 1,815 shares; 2025Q1: 1,765 shares; 2025Q2: 2,605 shares; 2025Q3: 2,648 shares; 2025Q4: 2,355 shares 2,355$359K0.12%-293Timeline
EWSISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,102 shares; 2024Q4: 17,251 shares; 2025Q1: 20,706 shares; 2025Q2: 19,474 shares; 2025Q3: 15,781 shares; 2025Q4: 12,890 shares 12,890$354K0.12%-2,891Timeline
VDEVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,529 shares; 2024Q4: 3,407 shares; 2025Q1: 3,393 shares; 2025Q2: 3,180 shares; 2025Q3: 3,366 shares; 2025Q4: 2,754 shares 2,754$347K0.11%-612Timeline
VOEVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,141 shares; 2024Q4: 2,150 shares; 2025Q1: 2,150 shares; 2025Q2: 1,915 shares; 2025Q3: 1,915 shares; 2025Q4: 1,915 shares 1,915$340K0.11%0Timeline
EWWISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,512 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,845 shares 4,845$336K0.11%newTimeline
EWKISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,079 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10,952 shares; 2025Q3: 8,945 shares; 2025Q4: 13,560 shares 13,560$330K0.11%+4,615Timeline
TMOTHERMO FISHER SCIENTIFIC 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: 599 shares; 2025Q3: 563 shares; 2025Q4: 563 shares 563$326K0.11%0Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 749 shares; 2025Q2: 1,077 shares; 2025Q3: 1,077 shares; 2025Q4: 1,024 shares 1,024$313K0.1%-53Timeline
EFNLISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 5,809 shares; 2025Q2: 5,563 shares; 2025Q3: 5,387 shares; 2025Q4: 6,518 shares 6,518$312K0.1%+1,131Timeline
VPUVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,902 shares; 2024Q4: 2,070 shares; 2025Q1: 2,011 shares; 2025Q2: 2,036 shares; 2025Q3: 1,861 shares; 2025Q4: 1,668 shares 1,668$309K0.1%-193Timeline
VYMVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,957 shares; 2024Q4: 4,793 shares; 2025Q1: 4,793 shares; 2025Q2: 1,672 shares; 2025Q3: 1,566 shares; 2025Q4: 2,087 shares 2,087$300K0.1%+521Timeline
CATCATERPILLAR 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: 507 shares; 2025Q4: 507 shares 507$290K0.1%0Timeline
IEIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,584 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,428 shares 2,428$290K0.1%newTimeline
JAAAJANUS DETROIT STR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 11,748 shares; 2025Q2: 11,447 shares; 2025Q3: 5,986 shares; 2025Q4: 5,592 shares 5,592$283K0.09%-394Timeline
MAMASTERCARD INCORPORATEDQuarterly 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: 537 shares; 2025Q3: 531 shares; 2025Q4: 490 shares 490$280K0.09%-41Timeline
BKNGBOOKING HOLDINGS 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: 51 shares; 2025Q3: 51 shares; 2025Q4: 51 shares 51$273K0.09%0Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 962 shares; 2025Q2: 896 shares; 2025Q3: 874 shares; 2025Q4: 777 shares 777$272K0.09%-97Timeline
EIRLISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,600 shares; 2025Q1: 3,688 shares; 2025Q2: 3,411 shares; 2025Q3: 3,307 shares; 2025Q4: 3,614 shares 3,614$266K0.09%+307Timeline
WMTWALMART 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: 2,239 shares; 2025Q3: 2,239 shares; 2025Q4: 2,293 shares 2,293$255K0.08%+54Timeline
ADMARCHER DANIELS MIDLAND COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,400 shares; 2024Q4: 4,400 shares; 2025Q1: 4,400 shares; 2025Q2: 4,400 shares; 2025Q3: 4,400 shares; 2025Q4: 4,400 shares 4,400$253K0.08%0Timeline
WFCWELLS FARGO & 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: 2,658 shares; 2025Q3: 2,658 shares; 2025Q4: 2,658 shares 2,658$248K0.08%0Timeline
BNDVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,460 shares; 2024Q4: 2,879 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,528 shares; 2025Q4: 3,252 shares 3,252$241K0.08%-1,276Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,611 shares; 2024Q4: 1,468 shares; 2025Q1: 1,368 shares; 2025Q2: 1,568 shares; 2025Q3: 1,518 shares; 2025Q4: 1,680 shares 1,680$241K0.08%+162Timeline
QUALISHARES 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: 1,195 shares; 2025Q4: 1,195 shares 1,195$237K0.08%0Timeline
RTXRTX CORPORATIONQuarterly 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: 1,290 shares; 2025Q4: 1,280 shares 1,280$235K0.08%-10Timeline
CSCOCISCO SYS 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: not reported; 2025Q4: 2,861 shares 2,861$220K0.07%newTimeline
MUBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,561 shares; 2024Q4: 2,816 shares; 2025Q1: 2,953 shares; 2025Q2: 2,953 shares; 2025Q3: 2,490 shares; 2025Q4: 1,930 shares 1,930$207K0.07%-560Timeline
DUKDUKE ENERGY CORP NEWQuarterly 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: 1,748 shares; 2025Q3: 1,748 shares; 2025Q4: 1,748 shares 1,748$205K0.07%0Timeline

Sold out in Q4 2025

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

SecurityShares beforeValue beforeType
ORCLORACLE CORP1,163$327Kshares
SHYISHARES TR3,883$322Kshares
VTIVANGUARD INDEX FDS779$256Kshares
VCSHVANGUARD SCOTTSDALE FDS3,078$246Kshares
RSPINVESCO EXCHANGE TRADED FD T1,243$236Kshares
HDHOME DEPOT INC548$222Kshares
VAWVANGUARD WORLD FD1,081$221Kshares

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 0001568069-26-000001 base2026-02-05acceptance time not in the bulk data set