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Impact Investors, Inc

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13F filer, CIK 1824539, SAN FRANCISCO, CA

Impact Investors, Inc reported $151,856,166 across 103 holdings for the quarter ended 2025-09-30, in a 13F-HR filed 2025-10-30. Its ten largest share positions make up 46.23% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001824539-25-000002

Period
2025-09-30
Reported value
$152M
Holdings
103
Top 10 weight
46.23%
New
18
Sold out
6

Largest buys vs the previous quarter

SecurityShares changeApprox. value
BGRNnew+157,099$7.56M
UBNDnew+238,841$5.27M
HYXFnew+51,611$2.45M
JMUBnew+31,134$1.57M
NVDAadded+7,761$1.45M

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
SPTLreduced-276,948-$7.46M
SUSBreduced-125,849-$3.19M
NULGreduced-29,710-$2.95M
VGITreduced-36,081-$2.17M
AGZreduced-16,063-$1.77M

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 0001824539-25-000002, largest first. % of portfolio is the value over $151,856,166, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
SPTLSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 496,248 shares; 2025Q1: 621,663 shares; 2025Q2: 688,286 shares; 2025Q3: 411,338 shares 411,338$11.1M7.3%-276,948Timeline
IAUISHARES GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 159,694 shares; 2025Q1: 160,173 shares; 2025Q2: 158,287 shares; 2025Q3: 149,990 shares 149,990$10.9M7.19%-8,297Timeline
NULGNUSHARES ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 133,207 shares; 2025Q1: 129,666 shares; 2025Q2: 127,538 shares; 2025Q3: 97,828 shares 97,828$9.73M6.41%-29,710Timeline
ESGDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 78,982 shares; 2025Q1: 83,386 shares; 2025Q2: 84,839 shares; 2025Q3: 99,438 shares 99,438$9.25M6.09%+14,599Timeline
BGRNISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 157,099 shares 157,099$7.56M4.98%newTimeline
UBNDVICTORY PORTFOLIOS IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 238,841 shares 238,841$5.27M3.47%newTimeline
SUSBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 191,591 shares; 2025Q1: 270,385 shares; 2025Q2: 300,236 shares; 2025Q3: 174,387 shares 174,387$4.41M2.91%-125,849Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 12,859 shares; 2025Q1: 12,615 shares; 2025Q2: 13,999 shares; 2025Q3: 21,760 shares 21,760$4.06M2.67%+7,761Timeline
AGZISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 136,586 shares; 2025Q1: 64,718 shares; 2025Q2: 52,408 shares; 2025Q3: 36,345 shares 36,345$4.01M2.64%-16,063Timeline
ANETARISTA NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 28,023 shares; 2025Q1: 27,666 shares; 2025Q2: 27,483 shares; 2025Q3: 26,882 shares 26,882$3.92M2.58%-601Timeline
BCDABRDN ETFSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 105,779 shares; 2025Q1: 99,152 shares; 2025Q2: 101,524 shares; 2025Q3: 109,203 shares 109,203$3.75M2.47%+7,679Timeline
VGITVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 76,609 shares; 2025Q2: 88,104 shares; 2025Q3: 52,023 shares 52,023$3.12M2.06%-36,081Timeline
DSIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 20,718 shares; 2025Q1: 20,857 shares; 2025Q2: 25,510 shares; 2025Q3: 24,756 shares 24,756$3.12M2.05%-754Timeline
MIDAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 48,082 shares; 2025Q1: 52,638 shares; 2025Q2: 43,940 shares; 2025Q3: 41,431 shares 41,431$2.75M1.81%-2,509Timeline
HIMSHIMS & HERS HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 52,122 shares; 2025Q1: 49,653 shares; 2025Q2: 49,224 shares; 2025Q3: 46,149 shares 46,149$2.62M1.72%-3,075Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 4,720 shares; 2025Q1: 4,720 shares; 2025Q2: 4,730 shares; 2025Q3: 5,018 shares 5,018$2.6M1.71%+288Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 6,210 shares; 2025Q1: 5,958 shares; 2025Q2: 5,920 shares; 2025Q3: 7,605 shares 7,605$2.51M1.65%+1,685Timeline
VGSHVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 9,569 shares; 2025Q1: 44,041 shares; 2025Q2: 52,609 shares; 2025Q3: 42,428 shares 42,428$2.5M1.64%-10,181Timeline
HYXFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 51,611 shares 51,611$2.45M1.61%newTimeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 5,486 shares; 2025Q1: 5,365 shares; 2025Q2: 5,263 shares; 2025Q3: 6,871 shares 6,871$2.35M1.54%+1,608Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 7,975 shares; 2025Q1: 7,954 shares; 2025Q2: 7,998 shares; 2025Q3: 8,413 shares 8,413$2.14M1.41%+415Timeline
PWRQUANTA SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 5,090 shares; 2025Q1: 5,091 shares; 2025Q2: 5,085 shares; 2025Q3: 5,084 shares 5,084$2.11M1.39%-1Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 8,051 shares; 2025Q1: 7,885 shares; 2025Q2: 7,016 shares; 2025Q3: 7,185 shares 7,185$2.01M1.32%+169Timeline
EAELECTRONIC ARTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 8,915 shares; 2025Q1: 8,794 shares; 2025Q2: 9,306 shares; 2025Q3: 9,159 shares 9,159$1.85M1.22%-147Timeline
WSMWILLIAMS SONOMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 8,922 shares; 2025Q1: 8,791 shares; 2025Q2: 8,892 shares; 2025Q3: 8,786 shares 8,786$1.72M1.13%-106Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 3,021 shares; 2025Q1: 2,957 shares; 2025Q2: 2,955 shares; 2025Q3: 2,925 shares 2,925$1.66M1.1%-30Timeline
JMUBJ 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 loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 31,134 shares 31,134$1.57M1.03%newTimeline
NOWSERVICENOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,596 shares; 2025Q1: 1,562 shares; 2025Q2: 1,555 shares; 2025Q3: 1,503 shares 1,503$1.38M0.91%-52Timeline
ESGEISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 29,882 shares 29,882$1.3M0.85%newTimeline
AMPAMERIPRISE FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 3,200 shares; 2025Q1: 3,125 shares; 2025Q2: 3,089 shares; 2025Q3: 2,514 shares 2,514$1.24M0.81%-575Timeline
VITLVITAL FARMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 24,672 shares; 2025Q1: 25,328 shares; 2025Q2: 29,355 shares; 2025Q3: 29,561 shares 29,561$1.22M0.8%+206Timeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,459 shares 1,459$1.16M0.77%newTimeline
YUMYUM BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 7,501 shares; 2025Q1: 7,500 shares; 2025Q2: 7,500 shares; 2025Q3: 7,500 shares 7,500$1.14M0.75%0Timeline
PNRPENTAIR PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 10,815 shares; 2025Q1: 10,533 shares; 2025Q2: 10,467 shares; 2025Q3: 9,961 shares 9,961$1.1M0.73%-506Timeline
PWZINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 98,536 shares; 2025Q1: 89,073 shares; 2025Q2: 81,431 shares; 2025Q3: 43,365 shares 43,365$1.04M0.68%-38,066Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 3,885 shares; 2025Q1: 3,812 shares; 2025Q2: 3,942 shares; 2025Q3: 4,192 shares 4,192$1.02M0.67%+250Timeline
IMAXIMAX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 29,793 shares; 2025Q1: 29,615 shares; 2025Q2: 29,685 shares; 2025Q3: 29,936 shares 29,936$980K0.65%+251Timeline
PGRPROGRESSIVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 4,163 shares; 2025Q1: 4,056 shares; 2025Q2: 4,366 shares; 2025Q3: 3,813 shares 3,813$942K0.62%-553Timeline
CMFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 16,169 shares 16,169$922K0.61%newTimeline
WMWASTE MGMT INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 4,396 shares; 2025Q1: 4,304 shares; 2025Q2: 4,781 shares; 2025Q3: 4,092 shares 4,092$904K0.6%-689Timeline
ASMLASML HLDG NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 694 shares; 2025Q1: 764 shares; 2025Q2: 876 shares; 2025Q3: 930 shares 930$900K0.59%+54Timeline
FCNCAFIRST CTZNS BANCSHARES INC DQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 670 shares; 2025Q1: 657 shares; 2025Q2: 698 shares; 2025Q3: 496 shares 496$887K0.58%-202Timeline
RGAREINSURANCE GROUP AMER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 6,518 shares; 2025Q1: 6,417 shares; 2025Q2: 5,637 shares; 2025Q3: 4,618 shares 4,618$887K0.58%-1,019Timeline
IOTSAMSARA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 24,049 shares; 2025Q1: 23,399 shares; 2025Q2: 26,226 shares; 2025Q3: 22,839 shares 22,839$851K0.56%-3,387Timeline
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 3,824 shares; 2025Q1: 3,911 shares; 2025Q2: 3,766 shares; 2025Q3: 3,939 shares 3,939$807K0.53%+173Timeline
AZOAUTOZONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 173 shares; 2025Q1: 173 shares; 2025Q2: 172 shares; 2025Q3: 172 shares 172$739K0.49%0Timeline
DECKDECKERS OUTDOOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 5,996 shares; 2025Q1: 5,924 shares; 2025Q2: 7,158 shares; 2025Q3: 6,957 shares 6,957$705K0.46%-201Timeline
TRITHOMSON REUTERS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 4,794 shares; 2025Q1: 4,687 shares; 2025Q2: 5,185 shares; 2025Q3: 4,523 shares 4,523$703K0.46%-662Timeline
ETHOAMPLIFY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 9,244 shares; 2025Q1: not reported; 2025Q2: 11,855 shares; 2025Q3: 10,613 shares 10,613$676K0.45%-1,242Timeline
LULULULULEMON ATHLETICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 3,654 shares; 2025Q1: 3,499 shares; 2025Q2: 3,457 shares; 2025Q3: 3,773 shares 3,773$671K0.44%+316Timeline
XLRESELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 11,517 shares; 2025Q1: 13,740 shares; 2025Q2: 14,197 shares; 2025Q3: 15,803 shares 15,803$666K0.44%+1,606Timeline
HSTHOST HOTELS & RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 58,339 shares; 2025Q1: 59,112 shares; 2025Q2: 48,099 shares; 2025Q3: 38,724 shares 38,724$659K0.43%-9,375Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,825 shares; 2025Q1: 1,821 shares; 2025Q2: 1,677 shares; 2025Q3: 2,107 shares 2,107$593K0.39%+430Timeline
DVDOUBLEVERIFY HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 43,900 shares; 2025Q1: 43,618 shares; 2025Q2: 50,477 shares; 2025Q3: 48,911 shares 48,911$586K0.39%-1,566Timeline
MUBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,420 shares 5,420$577K0.38%newTimeline
DEDEERE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,248 shares 1,248$571K0.38%newTimeline
ELVELEVANCE HEALTH INC FORMERLYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,540 shares; 2025Q1: 1,577 shares; 2025Q2: 1,640 shares; 2025Q3: 1,662 shares 1,662$537K0.35%+22Timeline
CITHE CIGNA GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,944 shares; 2025Q1: 1,975 shares; 2025Q2: 2,417 shares; 2025Q3: 1,803 shares 1,803$520K0.34%-614Timeline
INTUINTUITQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 691 shares; 2025Q1: 678 shares; 2025Q2: 741 shares; 2025Q3: 759 shares 759$518K0.34%+18Timeline
TLTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,564 shares; 2025Q3: 5,564 shares 5,564$497K0.33%0Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,921 shares; 2025Q1: 1,947 shares; 2025Q2: 1,961 shares; 2025Q3: 2,246 shares 2,246$493K0.32%+285Timeline
KHCKRAFT HEINZ COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 18,981 shares; 2025Q1: 19,873 shares; 2025Q2: 18,530 shares; 2025Q3: 18,598 shares 18,598$484K0.32%+68Timeline
ISRGINTUITIVE SURGICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,459 shares; 2025Q1: 1,442 shares; 2025Q2: 1,441 shares; 2025Q3: 992 shares 992$444K0.29%-449Timeline
DRIDARDEN RESTAURANTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,170 shares; 2025Q1: 2,170 shares; 2025Q2: 2,170 shares; 2025Q3: 2,170 shares 2,170$413K0.27%0Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,441 shares; 2025Q1: 1,440 shares; 2025Q2: 1,440 shares; 2025Q3: 1,686 shares 1,686$411K0.27%+246Timeline
MELIMERCADOLIBRE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 137 shares; 2025Q1: 135 shares; 2025Q2: 147 shares; 2025Q3: 170 shares 170$398K0.26%+23Timeline
INGRINGREDION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 3,417 shares; 2025Q1: 3,346 shares; 2025Q2: 3,330 shares; 2025Q3: 3,211 shares 3,211$392K0.26%-119Timeline
GRNBVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 15,837 shares 15,837$387K0.25%newTimeline
SYFSYNCHRONY FINANCIALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 4,485 shares; 2025Q1: 4,381 shares; 2025Q2: 4,459 shares; 2025Q3: 5,097 shares 5,097$362K0.24%+638Timeline
LPLALPL FINL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,205 shares; 2025Q1: 1,205 shares; 2025Q2: 1,203 shares; 2025Q3: 1,071 shares 1,071$356K0.23%-132Timeline
KLACKLA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 325 shares; 2025Q1: 325 shares; 2025Q2: 324 shares; 2025Q3: 324 shares 324$350K0.23%0Timeline
XLKSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,353 shares; 2025Q1: 1,353 shares; 2025Q2: 1,223 shares; 2025Q3: 1,223 shares 1,223$345K0.23%0Timeline
USBUS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 7,133 shares; 2025Q1: 7,133 shares; 2025Q2: 7,133 shares; 2025Q3: 7,091 shares 7,091$343K0.23%-42Timeline
NVONOVO-NORDISK A SQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 4,994 shares; 2025Q1: 5,698 shares; 2025Q2: 9,327 shares; 2025Q3: 6,100 shares 6,100$338K0.22%-3,227Timeline
TTTRANE TECHNOLOGIES PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 804 shares; 2025Q1: 803 shares; 2025Q2: 797 shares; 2025Q3: 798 shares 798$337K0.22%+1Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,089 shares; 2025Q1: 1,077 shares; 2025Q2: 938 shares; 2025Q3: 937 shares 937$323K0.21%-1Timeline
ZSZSCALER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 928 shares; 2025Q3: 1,066 shares 1,066$319K0.21%+138Timeline
VEEVVEEVA SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 900 shares; 2025Q3: 1,056 shares 1,056$315K0.21%+156Timeline
AONAON PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,481 shares; 2025Q1: 1,724 shares; 2025Q2: 1,719 shares; 2025Q3: 855 shares 855$305K0.2%-864Timeline
CHDCHURCH & DWIGHT CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 5,651 shares; 2025Q1: 5,651 shares; 2025Q2: 4,774 shares; 2025Q3: 3,399 shares 3,399$298K0.2%-1,375Timeline
MWAMUELLER WTR PRODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 20,324 shares; 2025Q1: 20,324 shares; 2025Q2: 20,294 shares; 2025Q3: 11,665 shares 11,665$298K0.2%-8,629Timeline
XJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 6,525 shares; 2025Q1: 6,755 shares; 2025Q2: 6,821 shares; 2025Q3: 6,676 shares 6,676$293K0.19%-145Timeline
MTDMETTLER TOLEDO INTERNATIONALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 283 shares; 2025Q1: 282 shares; 2025Q2: 313 shares; 2025Q3: 238 shares 238$292K0.19%-75Timeline
DBEFDBX ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 6,118 shares; 2025Q1: 6,118 shares; 2025Q2: 6,118 shares; 2025Q3: 6,118 shares 6,118$284K0.19%0Timeline
GISGENERAL MILLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 5,608 shares; 2025Q1: 5,608 shares; 2025Q2: 5,608 shares; 2025Q3: 5,608 shares 5,608$283K0.19%0Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,184 shares 1,184$274K0.18%newTimeline
TMUST-MOBILE US INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,144 shares; 2025Q1: 1,144 shares; 2025Q2: 1,136 shares; 2025Q3: 1,137 shares 1,137$272K0.18%+1Timeline
MDBMONGODB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 875 shares 875$272K0.18%newTimeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 870 shares; 2025Q1: 804 shares; 2025Q2: 767 shares; 2025Q3: 760 shares 760$270K0.18%-7Timeline
FTNTFORTINET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 4,359 shares; 2025Q1: 4,358 shares; 2025Q2: 4,148 shares; 2025Q3: 3,184 shares 3,184$268K0.18%-964Timeline
ADBEADOBE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 596 shares; 2025Q1: 595 shares; 2025Q2: 621 shares; 2025Q3: 740 shares 740$261K0.17%+119Timeline
INCYINCYTE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 8,408 shares; 2025Q1: 8,351 shares; 2025Q2: 3,068 shares; 2025Q3: 2,948 shares 2,948$250K0.16%-120Timeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,377 shares; 2025Q1: 2,381 shares; 2025Q2: not reported; 2025Q3: 1,541 shares 1,541$249K0.16%newTimeline
SPGIS&P GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 659 shares; 2025Q1: 650 shares; 2025Q2: 653 shares; 2025Q3: 505 shares 505$246K0.16%-148Timeline
IESCIES HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 573 shares 573$228K0.15%newTimeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,353 shares 1,353$225K0.15%newTimeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,150 shares 3,150$215K0.14%newTimeline
CTRECARETRUST REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 6,143 shares 6,143$213K0.14%newTimeline
HUBSHUBSPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 387 shares; 2025Q1: 378 shares; 2025Q2: 390 shares; 2025Q3: 444 shares 444$208K0.14%+54Timeline
PUKPRUDENTIAL PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 8,335 shares; 2025Q3: 7,278 shares 7,278$204K0.13%-1,057Timeline
MMM3M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,301 shares 1,301$202K0.13%newTimeline
TDOCTELADOC HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 18,516 shares; 2025Q1: 18,388 shares; 2025Q2: 21,620 shares; 2025Q3: 15,069 shares 15,069$116K0.08%-6,551Timeline
BRLTBRILLIANT EARTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 49,148 shares; 2025Q1: 48,414 shares; 2025Q2: 53,446 shares; 2025Q3: 50,687 shares 50,687$105K0.07%-2,759Timeline

Sold out in Q3 2025

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

SecurityShares beforeValue beforeType
DSGXDESCARTES SYS GROUP INC5,269$536Kshares
VMCVULCAN MATLS CO1,303$340Kshares
SNPSSYNOPSYS INC648$332Kshares
TYLTYLER TECHNOLOGIES INC538$319Kshares
PSAPUBLIC STORAGE727$213Kshares
Vivid Seats IncVivid Seats Inc35,289$59.6Kshares

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 0001824539-25-000002 base2025-10-30acceptance time not in the bulk data set