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Impact Investors, Inc

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13F filer, CIK 1824539, SAN FRANCISCO, CA

Impact Investors, Inc reported $144,176,443 across 93 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-01-21. Its ten largest share positions make up 51.07% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001824539-26-000001

Period
2025-12-31
Reported value
$144M
Holdings
93
Top 10 weight
51.07%
New
0
Sold out
10

Largest buys vs the previous quarter

SecurityShares changeApprox. value
ESGDadded+20,868$1.98M
SPTLadded+60,909$1.61M
VGSHadded+18,903$1.11M
VGITadded+16,734$1M
SUSBadded+36,599$924K

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
AGZreduced-16,859-$1.86M
NVDAreduced-6,186-$1.15M
IAUreduced-10,022-$813K
AVGOreduced-2,297-$795K
Vreduced-2,147-$753K

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 0001824539-26-000001, largest first. % of portfolio is the value over $144,176,443, 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; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 496,248 shares; 2025Q1: 621,663 shares; 2025Q2: 688,286 shares; 2025Q3: 411,338 shares; 2025Q4: 472,247 shares 472,247$12.5M8.67%+60,909Timeline
ESGDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 78,982 shares; 2025Q1: 83,386 shares; 2025Q2: 84,839 shares; 2025Q3: 99,438 shares; 2025Q4: 120,306 shares 120,306$11.4M7.93%+20,868Timeline
IAUISHARES GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 159,694 shares; 2025Q1: 160,173 shares; 2025Q2: 158,287 shares; 2025Q3: 149,990 shares; 2025Q4: 139,968 shares 139,968$11.4M7.88%-10,022Timeline
NULGNUSHARES ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 133,207 shares; 2025Q1: 129,666 shares; 2025Q2: 127,538 shares; 2025Q3: 97,828 shares; 2025Q4: 94,849 shares 94,849$9.28M6.43%-2,979Timeline
BGRNISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 157,099 shares; 2025Q4: 152,779 shares 152,779$7.32M5.08%-4,320Timeline
SUSBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 191,591 shares; 2025Q1: 270,385 shares; 2025Q2: 300,236 shares; 2025Q3: 174,387 shares; 2025Q4: 210,986 shares 210,986$5.33M3.69%+36,599Timeline
UBNDVICTORY PORTFOLIOS IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 238,841 shares; 2025Q4: 238,782 shares 238,782$5.25M3.64%-59Timeline
VGITVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 76,609 shares; 2025Q2: 88,104 shares; 2025Q3: 52,023 shares; 2025Q4: 68,757 shares 68,757$4.12M2.86%+16,734Timeline
VGSHVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 9,569 shares; 2025Q1: 44,041 shares; 2025Q2: 52,609 shares; 2025Q3: 42,428 shares; 2025Q4: 61,331 shares 61,331$3.6M2.5%+18,903Timeline
ANETARISTA NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 28,023 shares; 2025Q1: 27,666 shares; 2025Q2: 27,483 shares; 2025Q3: 26,882 shares; 2025Q4: 26,203 shares 26,203$3.43M2.38%-679Timeline
DSIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 20,718 shares; 2025Q1: 20,857 shares; 2025Q2: 25,510 shares; 2025Q3: 24,756 shares; 2025Q4: 25,742 shares 25,742$3.32M2.3%+986Timeline
BCDABRDN ETFSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 105,779 shares; 2025Q1: 99,152 shares; 2025Q2: 101,524 shares; 2025Q3: 109,203 shares; 2025Q4: 103,023 shares 103,023$3.19M2.21%-6,180Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 12,859 shares; 2025Q1: 12,615 shares; 2025Q2: 13,999 shares; 2025Q3: 21,760 shares; 2025Q4: 15,574 shares 15,574$2.9M2.01%-6,186Timeline
MIDAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 48,082 shares; 2025Q1: 52,638 shares; 2025Q2: 43,940 shares; 2025Q3: 41,431 shares; 2025Q4: 43,583 shares 43,583$2.84M1.97%+2,152Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 7,975 shares; 2025Q1: 7,954 shares; 2025Q2: 7,998 shares; 2025Q3: 8,413 shares; 2025Q4: 9,330 shares 9,330$2.54M1.76%+917Timeline
HYXFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 51,611 shares; 2025Q4: 51,555 shares 51,555$2.44M1.69%-56Timeline
AGZISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 136,586 shares; 2025Q1: 64,718 shares; 2025Q2: 52,408 shares; 2025Q3: 36,345 shares; 2025Q4: 19,486 shares 19,486$2.15M1.49%-16,859Timeline
PWRQUANTA SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 5,090 shares; 2025Q1: 5,091 shares; 2025Q2: 5,085 shares; 2025Q3: 5,084 shares; 2025Q4: 5,014 shares 5,014$2.12M1.47%-70Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 4,720 shares; 2025Q1: 4,720 shares; 2025Q2: 4,730 shares; 2025Q3: 5,018 shares; 2025Q4: 4,257 shares 4,257$2.06M1.43%-761Timeline
ESGEISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 29,882 shares; 2025Q4: 44,401 shares 44,401$1.96M1.36%+14,519Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 8,051 shares; 2025Q1: 7,885 shares; 2025Q2: 7,016 shares; 2025Q3: 7,185 shares; 2025Q4: 6,304 shares 6,304$1.92M1.33%-881Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 6,210 shares; 2025Q1: 5,958 shares; 2025Q2: 5,920 shares; 2025Q3: 7,605 shares; 2025Q4: 5,308 shares 5,308$1.84M1.27%-2,297Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 5,486 shares; 2025Q1: 5,365 shares; 2025Q2: 5,263 shares; 2025Q3: 6,871 shares; 2025Q4: 4,724 shares 4,724$1.66M1.15%-2,147Timeline
JMUBJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 31,134 shares; 2025Q4: 32,493 shares 32,493$1.64M1.14%+1,359Timeline
WSMWILLIAMS SONOMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 8,922 shares; 2025Q1: 8,791 shares; 2025Q2: 8,892 shares; 2025Q3: 8,786 shares; 2025Q4: 8,565 shares 8,565$1.53M1.06%-221Timeline
EAELECTRONIC ARTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 8,915 shares; 2025Q1: 8,794 shares; 2025Q2: 9,306 shares; 2025Q3: 9,159 shares; 2025Q4: 7,007 shares 7,007$1.43M0.99%-2,152Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 3,885 shares; 2025Q1: 3,812 shares; 2025Q2: 3,942 shares; 2025Q3: 4,192 shares; 2025Q4: 4,246 shares 4,246$1.33M0.92%+54Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 3,021 shares; 2025Q1: 2,957 shares; 2025Q2: 2,955 shares; 2025Q3: 2,925 shares; 2025Q4: 2,235 shares 2,235$1.28M0.88%-690Timeline
HIMSHIMS & HERS HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 52,122 shares; 2025Q1: 49,653 shares; 2025Q2: 49,224 shares; 2025Q3: 46,149 shares; 2025Q4: 38,593 shares 38,593$1.25M0.87%-7,556Timeline
AMPAMERIPRISE FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 3,200 shares; 2025Q1: 3,125 shares; 2025Q2: 3,089 shares; 2025Q3: 2,514 shares; 2025Q4: 2,366 shares 2,366$1.16M0.8%-148Timeline
YUMYUM BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 7,501 shares; 2025Q1: 7,500 shares; 2025Q2: 7,500 shares; 2025Q3: 7,500 shares; 2025Q4: 7,500 shares 7,500$1.13M0.79%0Timeline
IMAXIMAX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 29,793 shares; 2025Q1: 29,615 shares; 2025Q2: 29,685 shares; 2025Q3: 29,936 shares; 2025Q4: 29,492 shares 29,492$1.09M0.76%-444Timeline
PWZINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 98,536 shares; 2025Q1: 89,073 shares; 2025Q2: 81,431 shares; 2025Q3: 43,365 shares; 2025Q4: 45,028 shares 45,028$1.09M0.75%+1,663Timeline
NOWSERVICENOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,596 shares; 2025Q1: 1,562 shares; 2025Q2: 1,555 shares; 2025Q3: 1,503 shares; 2025Q4: 7,053 shares 7,053$1.08M0.75%+5,550Timeline
ASMLASML HLDG NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 694 shares; 2025Q1: 764 shares; 2025Q2: 876 shares; 2025Q3: 930 shares; 2025Q4: 897 shares 897$959K0.67%-33Timeline
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 3,824 shares; 2025Q1: 3,911 shares; 2025Q2: 3,766 shares; 2025Q3: 3,939 shares; 2025Q4: 3,700 shares 3,700$951K0.66%-239Timeline
FCNCAFIRST CTZNS BANCSHARES INC DQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 670 shares; 2025Q1: 657 shares; 2025Q2: 698 shares; 2025Q3: 496 shares; 2025Q4: 436 shares 436$936K0.65%-60Timeline
CMFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 16,169 shares; 2025Q4: 16,172 shares 16,172$929K0.64%+3Timeline
RGAREINSURANCE GROUP AMER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 6,518 shares; 2025Q1: 6,417 shares; 2025Q2: 5,637 shares; 2025Q3: 4,618 shares; 2025Q4: 4,100 shares 4,100$834K0.58%-518Timeline
PGRPROGRESSIVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 4,163 shares; 2025Q1: 4,056 shares; 2025Q2: 4,366 shares; 2025Q3: 3,813 shares; 2025Q4: 3,648 shares 3,648$831K0.58%-165Timeline
PNRPENTAIR PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 10,815 shares; 2025Q1: 10,533 shares; 2025Q2: 10,467 shares; 2025Q3: 9,961 shares; 2025Q4: 7,867 shares 7,867$819K0.57%-2,094Timeline
XLRESELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 11,517 shares; 2025Q1: 13,740 shares; 2025Q2: 14,197 shares; 2025Q3: 15,803 shares; 2025Q4: 18,475 shares 18,475$745K0.52%+2,672Timeline
WMWASTE MGMT INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 4,396 shares; 2025Q1: 4,304 shares; 2025Q2: 4,781 shares; 2025Q3: 4,092 shares; 2025Q4: 3,382 shares 3,382$743K0.52%-710Timeline
ETHOAMPLIFY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 9,244 shares; 2025Q1: not reported; 2025Q2: 11,855 shares; 2025Q3: 10,613 shares; 2025Q4: 10,528 shares 10,528$687K0.48%-85Timeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,459 shares; 2025Q4: 774 shares 774$680K0.47%-685Timeline
LULULULULEMON ATHLETICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 3,654 shares; 2025Q1: 3,499 shares; 2025Q2: 3,457 shares; 2025Q3: 3,773 shares; 2025Q4: 3,045 shares 3,045$633K0.44%-728Timeline
MUBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,420 shares; 2025Q4: 5,807 shares 5,807$622K0.43%+387Timeline
HSTHOST HOTELS & RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 58,339 shares; 2025Q1: 59,112 shares; 2025Q2: 48,099 shares; 2025Q3: 38,724 shares; 2025Q4: 32,296 shares 32,296$573K0.4%-6,428Timeline
ISRGINTUITIVE SURGICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,459 shares; 2025Q1: 1,442 shares; 2025Q2: 1,441 shares; 2025Q3: 992 shares; 2025Q4: 979 shares 979$555K0.38%-13Timeline
AZOAUTOZONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 173 shares; 2025Q1: 173 shares; 2025Q2: 172 shares; 2025Q3: 172 shares; 2025Q4: 162 shares 162$550K0.38%-10Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,441 shares; 2025Q1: 1,440 shares; 2025Q2: 1,440 shares; 2025Q3: 1,686 shares; 2025Q4: 1,684 shares 1,684$529K0.37%-2Timeline
ELVELEVANCE HEALTH INC FORMERLYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,540 shares; 2025Q1: 1,577 shares; 2025Q2: 1,640 shares; 2025Q3: 1,662 shares; 2025Q4: 1,494 shares 1,494$524K0.36%-168Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,921 shares; 2025Q1: 1,947 shares; 2025Q2: 1,961 shares; 2025Q3: 2,246 shares; 2025Q4: 2,245 shares 2,245$518K0.36%-1Timeline
INTUINTUITQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 691 shares; 2025Q1: 678 shares; 2025Q2: 741 shares; 2025Q3: 759 shares; 2025Q4: 755 shares 755$500K0.35%-4Timeline
VITLVITAL FARMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 24,672 shares; 2025Q1: 25,328 shares; 2025Q2: 29,355 shares; 2025Q3: 29,561 shares; 2025Q4: 15,482 shares 15,482$494K0.34%-14,079Timeline
IOTSAMSARA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 24,049 shares; 2025Q1: 23,399 shares; 2025Q2: 26,226 shares; 2025Q3: 22,839 shares; 2025Q4: 13,892 shares 13,892$492K0.34%-8,947Timeline
TRITHOMSON REUTERS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 4,794 shares; 2025Q1: 4,687 shares; 2025Q2: 5,185 shares; 2025Q3: 4,523 shares; 2025Q4: 3,658 shares 3,658$482K0.33%-865Timeline
CITHE CIGNA GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,944 shares; 2025Q1: 1,975 shares; 2025Q2: 2,417 shares; 2025Q3: 1,803 shares; 2025Q4: 1,599 shares 1,599$440K0.31%-204Timeline
DRIDARDEN RESTAURANTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,170 shares; 2025Q1: 2,170 shares; 2025Q2: 2,170 shares; 2025Q3: 2,170 shares; 2025Q4: 2,170 shares 2,170$399K0.28%0Timeline
KLACKLA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 325 shares; 2025Q1: 325 shares; 2025Q2: 324 shares; 2025Q3: 324 shares; 2025Q4: 324 shares 324$394K0.27%0Timeline
GRNBVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 15,837 shares; 2025Q4: 15,864 shares 15,864$386K0.27%+27Timeline
USBUS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 7,133 shares; 2025Q1: 7,133 shares; 2025Q2: 7,133 shares; 2025Q3: 7,091 shares; 2025Q4: 7,091 shares 7,091$378K0.26%0Timeline
MELIMERCADOLIBRE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 137 shares; 2025Q1: 135 shares; 2025Q2: 147 shares; 2025Q3: 170 shares; 2025Q4: 185 shares 185$374K0.26%+15Timeline
LPLALPL FINL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,205 shares; 2025Q1: 1,205 shares; 2025Q2: 1,203 shares; 2025Q3: 1,071 shares; 2025Q4: 1,046 shares 1,046$373K0.26%-25Timeline
MDBMONGODB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 875 shares; 2025Q4: 814 shares 814$342K0.24%-61Timeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,377 shares; 2025Q1: 2,381 shares; 2025Q2: not reported; 2025Q3: 1,541 shares; 2025Q4: 1,580 shares 1,580$338K0.23%+39Timeline
XLKSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,353 shares; 2025Q1: 1,353 shares; 2025Q2: 1,223 shares; 2025Q3: 1,223 shares; 2025Q4: 2,246 shares 2,246$323K0.22%+1,023Timeline
SYFSYNCHRONY FINANCIALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 4,485 shares; 2025Q1: 4,381 shares; 2025Q2: 4,459 shares; 2025Q3: 5,097 shares; 2025Q4: 3,875 shares 3,875$323K0.22%-1,222Timeline
DVDOUBLEVERIFY HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 43,900 shares; 2025Q1: 43,618 shares; 2025Q2: 50,477 shares; 2025Q3: 48,911 shares; 2025Q4: 26,725 shares 26,725$306K0.21%-22,186Timeline
XJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 6,525 shares; 2025Q1: 6,755 shares; 2025Q2: 6,821 shares; 2025Q3: 6,676 shares; 2025Q4: 6,736 shares 6,736$301K0.21%+60Timeline
DBEFDBX ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 6,118 shares; 2025Q1: 6,118 shares; 2025Q2: 6,118 shares; 2025Q3: 6,118 shares; 2025Q4: 6,118 shares 6,118$294K0.2%0Timeline
INCYINCYTE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 8,408 shares; 2025Q1: 8,351 shares; 2025Q2: 3,068 shares; 2025Q3: 2,948 shares; 2025Q4: 2,975 shares 2,975$294K0.2%+27Timeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 870 shares; 2025Q1: 804 shares; 2025Q2: 767 shares; 2025Q3: 760 shares; 2025Q4: 721 shares 721$286K0.2%-39Timeline
MTDMETTLER TOLEDO INTERNATIONALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 283 shares; 2025Q1: 282 shares; 2025Q2: 313 shares; 2025Q3: 238 shares; 2025Q4: 196 shares 196$273K0.19%-42Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,825 shares; 2025Q1: 1,821 shares; 2025Q2: 1,677 shares; 2025Q3: 2,107 shares; 2025Q4: 1,398 shares 1,398$272K0.19%-709Timeline
TTTRANE TECHNOLOGIES PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 804 shares; 2025Q1: 803 shares; 2025Q2: 797 shares; 2025Q3: 798 shares; 2025Q4: 698 shares 698$272K0.19%-100Timeline
GISGENERAL MILLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 5,608 shares; 2025Q1: 5,608 shares; 2025Q2: 5,608 shares; 2025Q3: 5,608 shares; 2025Q4: 5,608 shares 5,608$261K0.18%0Timeline
SPGIS&P GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 659 shares; 2025Q1: 650 shares; 2025Q2: 653 shares; 2025Q3: 505 shares; 2025Q4: 498 shares 498$260K0.18%-7Timeline
FTNTFORTINET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 4,359 shares; 2025Q1: 4,358 shares; 2025Q2: 4,148 shares; 2025Q3: 3,184 shares; 2025Q4: 3,184 shares 3,184$253K0.18%0Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,150 shares; 2025Q4: 3,257 shares 3,257$251K0.17%+107Timeline
CTRECARETRUST REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 6,143 shares; 2025Q4: 6,936 shares 6,936$251K0.17%+793Timeline
AONAON PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,481 shares; 2025Q1: 1,724 shares; 2025Q2: 1,719 shares; 2025Q3: 855 shares; 2025Q4: 698 shares 698$246K0.17%-157Timeline
CHDCHURCH & DWIGHT CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 5,651 shares; 2025Q1: 5,651 shares; 2025Q2: 4,774 shares; 2025Q3: 3,399 shares; 2025Q4: 2,873 shares 2,873$241K0.17%-526Timeline
TMUST-MOBILE US INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,144 shares; 2025Q1: 1,144 shares; 2025Q2: 1,136 shares; 2025Q3: 1,137 shares; 2025Q4: 1,137 shares 1,137$231K0.16%0Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,353 shares; 2025Q4: 1,323 shares 1,323$226K0.16%-30Timeline
IESCIES HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 573 shares; 2025Q4: 573 shares 573$223K0.15%0Timeline
PUKPRUDENTIAL PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 8,335 shares; 2025Q3: 7,278 shares; 2025Q4: 6,977 shares 6,977$217K0.15%-301Timeline
INGRINGREDION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 3,417 shares; 2025Q1: 3,346 shares; 2025Q2: 3,330 shares; 2025Q3: 3,211 shares; 2025Q4: 1,963 shares 1,963$216K0.15%-1,248Timeline
ADBEADOBE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 596 shares; 2025Q1: 595 shares; 2025Q2: 621 shares; 2025Q3: 740 shares; 2025Q4: 601 shares 601$210K0.15%-139Timeline
MMM3M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,301 shares; 2025Q4: 1,305 shares 1,305$209K0.14%+4Timeline
ZSZSCALER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 928 shares; 2025Q3: 1,066 shares; 2025Q4: 912 shares 912$205K0.14%-154Timeline
TDOCTELADOC HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 18,516 shares; 2025Q1: 18,388 shares; 2025Q2: 21,620 shares; 2025Q3: 15,069 shares; 2025Q4: 12,571 shares 12,571$88K0.06%-2,498Timeline
BRLTBRILLIANT EARTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 49,148 shares; 2025Q1: 48,414 shares; 2025Q2: 53,446 shares; 2025Q3: 50,687 shares; 2025Q4: 36,410 shares 36,410$63.7K0.04%-14,277Timeline

Sold out in Q4 2025

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

SecurityShares beforeValue beforeType
DECKDECKERS OUTDOOR CORP6,957$705Kshares
DEDEERE & CO1,248$571Kshares
TLTISHARES TR5,564$497Kshares
KHCKRAFT HEINZ CO18,598$484Kshares
NVONOVO-NORDISK A S6,100$338Kshares
UNHUNITEDHEALTH GROUP INC937$323Kshares
VEEVVEEVA SYS INC1,056$315Kshares
MWAMUELLER WTR PRODS INC11,665$298Kshares
ABBVABBVIE INC1,184$274Kshares
HUBSHUBSPOT INC444$208Kshares

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 0001824539-26-000001 base2026-01-21acceptance time not in the bulk data set