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INSIGHT 2811, INC.

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13F filer, CIK 1334952, CHICAGO, IL

INSIGHT 2811, INC. reported $226,728,665 across 99 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-02-03. Its ten largest share positions make up 72.69% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001334952-26-000003

Period
2025-12-31
Reported value
$227M
Holdings
99
Top 10 weight
72.69%
New
9
Sold out
5

Largest buys vs the previous quarter

SecurityShares changeApprox. value
SCHWnew+14,280$1.43M
VGSHadded+13,030$765K
AGGadded+5,115$511K
MFCnew+6,526$237K
HIInew+672$229K

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
MDLZexited-10,884-$680K
IWDreduced-2,518-$530K
JPSTreduced-7,545-$382K
IEFAreduced-4,226-$378K
SHYreduced-4,349-$360K

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 0001334952-26-000003, largest first. % of portfolio is the value over $226,446,164, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
VGSHVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 761,133 shares; 2024Q4: 750,439 shares; 2025Q1: 743,568 shares; 2025Q2: 791,493 shares; 2025Q3: 810,718 shares; 2025Q4: 823,748 shares 823,748$48.4M21.36%+13,030Timeline
TLTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 192,723 shares; 2024Q4: 256,336 shares; 2025Q1: 244,251 shares; 2025Q2: 254,152 shares; 2025Q3: 260,253 shares; 2025Q4: 256,287 shares 256,287$22.3M9.86%-3,966Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,839 shares; 2024Q4: 21,297 shares; 2025Q1: 24,522 shares; 2025Q2: 31,015 shares; 2025Q3: 32,114 shares; 2025Q4: 32,102 shares 32,102$22M9.71%-12Timeline
AGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 126,021 shares; 2024Q4: 144,112 shares; 2025Q1: 166,216 shares; 2025Q2: 180,113 shares; 2025Q3: 198,270 shares; 2025Q4: 203,385 shares 203,385$20.3M8.97%+5,115Timeline
SHYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 293,888 shares; 2024Q4: 217,823 shares; 2025Q1: 207,387 shares; 2025Q2: 212,353 shares; 2025Q3: 212,702 shares; 2025Q4: 208,353 shares 208,353$17.3M7.62%-4,349Timeline
IWDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 63,702 shares; 2024Q4: 62,371 shares; 2025Q1: 59,566 shares; 2025Q2: 60,803 shares; 2025Q3: 61,003 shares; 2025Q4: 58,485 shares 58,485$12.3M5.43%-2,518Timeline
VGLTVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 57,795 shares; 2024Q4: 84,464 shares; 2025Q1: 97,062 shares; 2025Q2: 116,214 shares; 2025Q3: 124,818 shares; 2025Q4: 128,648 shares 128,648$7.18M3.17%+3,830Timeline
IEFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 87,395 shares; 2024Q4: 85,307 shares; 2025Q1: 81,587 shares; 2025Q2: 82,878 shares; 2025Q3: 83,222 shares; 2025Q4: 78,996 shares 78,996$7.07M3.12%-4,226Timeline
BILSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 57,859 shares; 2024Q4: 55,242 shares; 2025Q1: 57,399 shares; 2025Q2: 52,009 shares; 2025Q3: 47,912 shares; 2025Q4: 50,060 shares 50,060$4.57M2.02%+2,148Timeline
IWFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,984 shares; 2024Q4: 7,636 shares; 2025Q1: 7,255 shares; 2025Q2: 7,094 shares; 2025Q3: 7,068 shares; 2025Q4: 6,784 shares 6,784$3.21M1.42%-284Timeline
VOOVVANGUARD ADMIRAL FDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,765 shares; 2024Q4: 9,939 shares; 2025Q1: 11,003 shares; 2025Q2: 13,058 shares; 2025Q3: 13,873 shares; 2025Q4: 14,210 shares 14,210$2.91M1.29%+337Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,149 shares; 2024Q4: 4,110 shares; 2025Q1: 4,072 shares; 2025Q2: 4,008 shares; 2025Q3: 3,971 shares; 2025Q4: 3,943 shares 3,943$2.69M1.19%-28Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,298 shares; 2024Q4: 5,403 shares; 2025Q1: 5,481 shares; 2025Q2: 5,069 shares; 2025Q3: 5,071 shares; 2025Q4: 5,167 shares 5,167$2.6M1.15%+96Timeline
IWPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,760 shares; 2024Q4: 17,510 shares; 2025Q1: 16,673 shares; 2025Q2: 16,783 shares; 2025Q3: 16,776 shares; 2025Q4: 16,377 shares 16,377$2.24M0.99%-399Timeline
JPSTJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 180,012 shares; 2024Q4: 98,043 shares; 2025Q1: 93,464 shares; 2025Q2: 79,287 shares; 2025Q3: 51,572 shares; 2025Q4: 44,027 shares 44,027$2.23M0.98%-7,545Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,120 shares; 2024Q4: 8,713 shares; 2025Q1: 8,600 shares; 2025Q2: 8,595 shares; 2025Q3: 8,317 shares; 2025Q4: 7,672 shares 7,672$2.09M0.92%-645Timeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,588 shares; 2024Q4: 23,649 shares; 2025Q1: 26,438 shares; 2025Q2: 30,376 shares; 2025Q3: 32,060 shares; 2025Q4: 32,656 shares 32,656$2.04M0.9%+596Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,478 shares; 2024Q4: 3,476 shares; 2025Q1: 3,403 shares; 2025Q2: 3,414 shares; 2025Q3: 3,415 shares; 2025Q4: 3,102 shares 3,102$1.5M0.66%-313Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,068 shares; 2024Q4: 5,048 shares; 2025Q1: 5,200 shares; 2025Q2: 5,313 shares; 2025Q3: 4,813 shares; 2025Q4: 4,733 shares 4,733$1.49M0.66%-80Timeline
BBARRICK MNG CORPQuarterly 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: 35,949 shares; 2025Q3: 33,590 shares; 2025Q4: 33,677 shares 33,677$1.47M0.65%+87Timeline
SCHWCHARLES SCHWAB CORP (THE)Quarterly 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: 14,280 shares 14,280$1.43M0.63%newTimeline
IWSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,155 shares; 2024Q4: 10,376 shares; 2025Q1: 10,215 shares; 2025Q2: 10,248 shares; 2025Q3: 10,247 shares; 2025Q4: 10,015 shares 10,015$1.41M0.62%-232Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,186 shares; 2024Q4: 3,196 shares; 2025Q1: 3,177 shares; 2025Q2: 3,292 shares; 2025Q3: 3,267 shares; 2025Q4: 3,860 shares 3,860$1.24M0.55%+593Timeline
FBINFORTUNE BRANDS INNOVATIONS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,572 shares; 2024Q4: 23,572 shares; 2025Q1: 23,572 shares; 2025Q2: 23,572 shares; 2025Q3: 23,572 shares; 2025Q4: 23,572 shares 23,572$1.18M0.52%0Timeline
IWOISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,929 shares; 2024Q4: 3,805 shares; 2025Q1: 3,617 shares; 2025Q2: 3,731 shares; 2025Q3: 3,735 shares; 2025Q4: 3,533 shares 3,533$1.14M0.5%-202Timeline
IWNISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,814 shares; 2024Q4: 6,593 shares; 2025Q1: 6,264 shares; 2025Q2: 6,486 shares; 2025Q3: 6,512 shares; 2025Q4: 6,197 shares 6,197$1.12M0.5%-315Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,833 shares; 2024Q4: 14,207 shares; 2025Q1: 14,207 shares; 2025Q2: 13,924 shares; 2025Q3: 13,952 shares; 2025Q4: 14,437 shares 14,437$1.11M0.49%+485Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,753 shares; 2024Q4: 5,463 shares; 2025Q1: 5,449 shares; 2025Q2: 5,498 shares; 2025Q3: 5,491 shares; 2025Q4: 5,492 shares 5,492$1.07M0.47%+1Timeline
VIOOVANGUARD ADMIRAL FDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 9,010 shares; 2025Q1: 9,110 shares; 2025Q2: 8,850 shares; 2025Q3: 9,425 shares; 2025Q4: 9,442 shares 9,442$1.05M0.46%+17Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,202 shares; 2024Q4: 5,292 shares; 2025Q1: 5,157 shares; 2025Q2: 4,934 shares; 2025Q3: 4,960 shares; 2025Q4: 4,962 shares 4,962$1.03M0.45%+2Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,913 shares; 2024Q4: 2,926 shares; 2025Q1: 3,067 shares; 2025Q2: 3,086 shares; 2025Q3: 3,092 shares; 2025Q4: 3,124 shares 3,124$978K0.43%+32Timeline
SJNKSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,772 shares; 2024Q4: 35,242 shares; 2025Q1: 35,385 shares; 2025Q2: 36,206 shares; 2025Q3: 36,158 shares; 2025Q4: 36,659 shares 36,659$928K0.41%+501Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,454 shares; 2024Q4: 3,424 shares; 2025Q1: 3,203 shares; 2025Q2: 3,150 shares; 2025Q3: 3,049 shares; 2025Q4: 3,027 shares 3,027$897K0.4%-22Timeline
INTCINTEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,731 shares; 2024Q4: 15,166 shares; 2025Q1: 23,443 shares; 2025Q2: 23,485 shares; 2025Q3: 23,641 shares; 2025Q4: 23,737 shares 23,737$876K0.39%+96Timeline
MSMORGAN STANLEYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,722 shares; 2024Q4: 4,652 shares; 2025Q1: 4,611 shares; 2025Q2: 4,596 shares; 2025Q3: 4,610 shares; 2025Q4: 4,618 shares 4,618$820K0.36%+8Timeline
ACGLARCH CAP GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,371 shares; 2024Q4: 8,431 shares; 2025Q1: 8,340 shares; 2025Q2: 8,340 shares; 2025Q3: 8,340 shares; 2025Q4: 8,340 shares 8,340$800K0.35%0Timeline
IWMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,432 shares; 2024Q4: 3,257 shares; 2025Q1: 3,466 shares; 2025Q2: 3,430 shares; 2025Q3: 3,282 shares; 2025Q4: 3,115 shares 3,115$767K0.34%-167Timeline
AEMAGNICO EAGLE MINES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,172 shares; 2024Q4: 4,776 shares; 2025Q1: 4,697 shares; 2025Q2: 4,494 shares; 2025Q3: 4,469 shares; 2025Q4: 4,371 shares 4,371$741K0.33%-98Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 973 shares; 2024Q4: 950 shares; 2025Q1: 923 shares; 2025Q2: 919 shares; 2025Q3: 920 shares; 2025Q4: 1,103 shares 1,103$728K0.32%+183Timeline
BABOEING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,346 shares; 2024Q4: 3,115 shares; 2025Q1: 3,198 shares; 2025Q2: 3,248 shares; 2025Q3: 3,156 shares; 2025Q4: 3,197 shares 3,197$694K0.31%+41Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,503 shares; 2024Q4: 7,608 shares; 2025Q1: 7,298 shares; 2025Q2: 6,398 shares; 2025Q3: 6,533 shares; 2025Q4: 6,410 shares 6,410$675K0.3%-123Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 490 shares; 2024Q4: 490 shares; 2025Q1: 567 shares; 2025Q2: 744 shares; 2025Q3: 881 shares; 2025Q4: 1,038 shares 1,038$651K0.29%+157Timeline
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,870 shares; 2024Q4: 2,630 shares; 2025Q1: 2,530 shares; 2025Q2: 2,525 shares; 2025Q3: 2,525 shares; 2025Q4: 2,517 shares 2,517$647K0.29%-8Timeline
XMESPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,736 shares; 2024Q4: 6,222 shares; 2025Q1: 6,222 shares; 2025Q2: 6,222 shares; 2025Q3: 6,222 shares; 2025Q4: 6,222 shares 6,222$645K0.28%0Timeline
IHDGWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,219 shares; 2024Q4: 13,219 shares; 2025Q1: 13,219 shares; 2025Q2: 13,219 shares; 2025Q3: 13,219 shares; 2025Q4: 13,219 shares 13,219$643K0.28%0Timeline
MCKMCKESSON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 841 shares; 2024Q4: 769 shares; 2025Q1: 769 shares; 2025Q2: 769 shares; 2025Q3: 769 shares; 2025Q4: 764 shares 764$627K0.28%-5Timeline
AVGOBROADCOM 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: 1,800 shares; 2025Q3: 1,590 shares; 2025Q4: 1,590 shares 1,590$550K0.24%0Timeline
NEMNEWMONT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,354 shares; 2024Q4: 5,954 shares; 2025Q1: 5,854 shares; 2025Q2: 5,494 shares; 2025Q3: 5,494 shares; 2025Q4: 5,474 shares 5,474$547K0.24%-20Timeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 721 shares; 2024Q4: 689 shares; 2025Q1: 693 shares; 2025Q2: 664 shares; 2025Q3: 619 shares; 2025Q4: 619 shares 619$544K0.24%0Timeline
EXPEAGLE MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,750 shares; 2024Q4: 2,650 shares; 2025Q1: 2,650 shares; 2025Q2: 2,650 shares; 2025Q3: 2,650 shares; 2025Q4: 2,620 shares 2,620$542K0.24%-30Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,184 shares; 2024Q4: 12,934 shares; 2025Q1: 12,609 shares; 2025Q2: 11,314 shares; 2025Q3: 11,222 shares; 2025Q4: 13,077 shares 13,077$533K0.24%+1,855Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,248 shares; 2024Q4: 3,147 shares; 2025Q1: 3,007 shares; 2025Q2: 3,037 shares; 2025Q3: 2,938 shares; 2025Q4: 2,714 shares 2,714$506K0.22%-224Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,175 shares; 2024Q4: 2,179 shares; 2025Q1: 2,147 shares; 2025Q2: 2,139 shares; 2025Q3: 2,147 shares; 2025Q4: 2,148 shares 2,148$491K0.22%+1Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,860 shares; 2024Q4: 3,847 shares; 2025Q1: 3,832 shares; 2025Q2: 3,431 shares; 2025Q3: 3,394 shares; 2025Q4: 3,349 shares 3,349$480K0.21%-45Timeline
TGTTARGET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,125 shares; 2024Q4: 3,273 shares; 2025Q1: 3,577 shares; 2025Q2: 4,148 shares; 2025Q3: 4,648 shares; 2025Q4: 4,711 shares 4,711$460K0.2%+63Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,340 shares; 2024Q4: 2,705 shares; 2025Q1: 2,705 shares; 2025Q2: 2,605 shares; 2025Q3: 2,590 shares; 2025Q4: 2,595 shares 2,595$444K0.2%+5Timeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 965 shares; 2024Q4: 926 shares; 2025Q1: 916 shares; 2025Q2: 908 shares; 2025Q3: 911 shares; 2025Q4: 911 shares 911$441K0.19%0Timeline
BILSSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,835 shares; 2024Q4: 7,385 shares; 2025Q1: 7,135 shares; 2025Q2: 4,635 shares; 2025Q3: 4,395 shares; 2025Q4: 4,395 shares 4,395$436K0.19%0Timeline
ALLALLSTATE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,149 shares; 2024Q4: 2,040 shares; 2025Q1: 1,940 shares; 2025Q2: 1,897 shares; 2025Q3: 1,907 shares; 2025Q4: 1,909 shares 1,909$397K0.18%+2Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,106 shares; 2024Q4: 2,240 shares; 2025Q1: 2,344 shares; 2025Q2: 2,393 shares; 2025Q3: 2,629 shares; 2025Q4: 2,759 shares 2,759$396K0.17%+130Timeline
VOOGVANGUARD ADMIRAL FDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 592 shares; 2024Q4: 657 shares; 2025Q1: 714 shares; 2025Q2: 806 shares; 2025Q3: 838 shares; 2025Q4: 843 shares 843$375K0.17%+5Timeline
AJGGALLAGHER ARTHUR J & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,400 shares; 2024Q4: 1,400 shares; 2025Q1: 1,400 shares; 2025Q2: 1,400 shares; 2025Q3: 1,400 shares; 2025Q4: 1,400 shares 1,400$362K0.16%0Timeline
SHELSHELL PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,666 shares; 2024Q4: 4,950 shares; 2025Q1: 4,950 shares; 2025Q2: 4,950 shares; 2025Q3: 4,950 shares; 2025Q4: 4,900 shares 4,900$360K0.16%-50Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,204 shares; 2024Q4: 1,209 shares; 2025Q1: 1,185 shares; 2025Q2: 1,156 shares; 2025Q3: 1,147 shares; 2025Q4: 1,147 shares 1,147$351K0.15%0Timeline
DHRDANAHER CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,829 shares; 2024Q4: 1,533 shares; 2025Q1: 1,522 shares; 2025Q2: 1,518 shares; 2025Q3: 1,526 shares; 2025Q4: 1,527 shares 1,527$349K0.15%+1Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,690 shares; 2024Q4: 2,710 shares; 2025Q1: 2,612 shares; 2025Q2: 2,633 shares; 2025Q3: 2,654 shares; 2025Q4: 2,674 shares 2,674$322K0.14%+20Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,419 shares; 2024Q4: 11,419 shares; 2025Q1: 11,619 shares; 2025Q2: 12,019 shares; 2025Q3: 12,632 shares; 2025Q4: 12,632 shares 12,632$315K0.14%0Timeline
EXPEEXPEDIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,100 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,100 shares; 2025Q4: 1,100 shares 1,100$312K0.14%0Timeline
TPRTAPESTRY 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: 2,468 shares; 2025Q3: 2,408 shares; 2025Q4: 2,397 shares 2,397$306K0.14%-11Timeline
IAUISHARES GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,620 shares; 2024Q4: 4,145 shares; 2025Q1: 4,145 shares; 2025Q2: 4,145 shares; 2025Q3: 3,845 shares; 2025Q4: 3,755 shares 3,755$305K0.13%-90Timeline
VXUSVANGUARD STAR FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,017 shares; 2024Q4: 4,017 shares; 2025Q1: 4,017 shares; 2025Q2: 4,017 shares; 2025Q3: 4,017 shares; 2025Q4: 4,017 shares 4,017$303K0.13%0Timeline
VIOVVANGUARD ADMIRAL FDS 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: 2,817 shares; 2025Q3: 3,010 shares; 2025Q4: 3,067 shares 3,067$300K0.13%+57Timeline
IVOGVANGUARD ADMIRAL FDS 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: 2,301 shares; 2025Q3: 2,437 shares; 2025Q4: 2,486 shares 2,486$299K0.13%+49Timeline
IVOVVANGUARD ADMIRAL FDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,295 shares; 2025Q2: 2,733 shares; 2025Q3: 2,898 shares; 2025Q4: 2,953 shares 2,953$298K0.13%+55Timeline
VIOGVANGUARD ADMIRAL FDS 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: 2,248 shares; 2025Q3: 2,385 shares; 2025Q4: 2,431 shares 2,431$295K0.13%+46Timeline
JULZELEVATION 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: not reported; 2025Q2: not reported; 2025Q3: 7,830 shares; 2025Q4: 6,830 shares 6,830$288K0.13%-1,000Timeline
MBCMASTERBRAND INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,982 shares; 2024Q4: 25,982 shares; 2025Q1: 25,982 shares; 2025Q2: 25,982 shares; 2025Q3: 25,982 shares; 2025Q4: 25,982 shares 25,982$287K0.13%0Timeline
VSSVANGUARD INTL EQUITY INDEX FQuarterly 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: 1,785 shares; 2025Q4: 1,995 shares 1,995$286K0.13%+210Timeline
IYWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,410 shares; 2024Q4: 1,410 shares; 2025Q1: not reported; 2025Q2: 1,410 shares; 2025Q3: 1,410 shares; 2025Q4: 1,410 shares 1,410$282K0.12%0Timeline
ASBASSOCIATED BANC-CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,000 shares; 2024Q4: 10,000 shares; 2025Q1: 10,000 shares; 2025Q2: 10,000 shares; 2025Q3: 10,000 shares; 2025Q4: 10,000 shares 10,000$258K0.11%0Timeline
NOCNORTHROP GRUMMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 428 shares; 2024Q4: 434 shares; 2025Q1: 434 shares; 2025Q2: 431 shares; 2025Q3: 436 shares; 2025Q4: 443 shares 443$253K0.11%+7Timeline
XOPSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,081 shares; 2024Q4: 1,949 shares; 2025Q1: 1,949 shares; 2025Q2: 1,949 shares; 2025Q3: 1,949 shares; 2025Q4: 1,949 shares 1,949$246K0.11%0Timeline
KTOSKRATOS DEFENSE & SEC SOLUTIOQuarterly 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: 3,200 shares; 2025Q4: 3,200 shares 3,200$243K0.11%0Timeline
TJXTJX COS 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: not reported; 2025Q3: 1,552 shares; 2025Q4: 1,552 shares 1,552$238K0.11%0Timeline
MFCMANULIFE FINL CORPQuarterly 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: 6,526 shares 6,526$237K0.1%newTimeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,720 shares; 2024Q4: 3,733 shares; 2025Q1: 3,700 shares; 2025Q2: 3,636 shares; 2025Q3: 3,586 shares; 2025Q4: 3,386 shares 3,386$237K0.1%-200Timeline
JEPIJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,660 shares; 2024Q4: 4,660 shares; 2025Q1: 4,660 shares; 2025Q2: 4,610 shares; 2025Q3: 4,610 shares; 2025Q4: 4,105 shares 4,105$235K0.1%-505Timeline
HIIHUNTINGTON INGALLS INDS 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: 672 shares 672$229K0.1%newTimeline
VGTVANGUARD WORLD FDQuarterly 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: 300 shares; 2025Q4: 300 shares 300$226K0.1%0Timeline
MWAMUELLER WTR PRODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,108 shares; 2024Q4: 9,401 shares; 2025Q1: 9,401 shares; 2025Q2: 9,361 shares; 2025Q3: 9,361 shares; 2025Q4: 9,362 shares 9,362$223K0.1%+1Timeline
CAHCARDINAL HEALTH 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: 1,060 shares 1,060$218K0.1%newTimeline
BPBP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 6,131 shares; 2025Q2: not reported; 2025Q3: 6,119 shares; 2025Q4: 6,222 shares 6,222$216K0.1%+103Timeline
EBAYEBAY INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,150 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,400 shares; 2025Q4: 2,400 shares 2,400$209K0.09%0Timeline
GDGENERAL DYNAMICS CORPQuarterly 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: 617 shares; 2025Q4: 617 shares 617$208K0.09%0Timeline
BACBANK OF AMER CORPQuarterly 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: 3,705 shares 3,705$204K0.09%newTimeline
NAGENIAGEN BIOSCIENCE 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: 22,834 shares 22,834$145K0.06%newTimeline
PTLOPORTILLOS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 12,491 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 24,903 shares 24,903$113K0.05%newTimeline

Options

Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).

SecurityTypeAmountValueChange
SPYSTATE STR SPDR S&P 500 ETF T SHSput8,500$249Knew
XLKSELECT SECTOR SPDR TR SHSput15,000$33.5Knew

Sold out in Q4 2025

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

SecurityShares beforeValue beforeType
MDLZMONDELEZ INTL INC10,884$680Kshares
RBLXROBLOX CORP2,170$301Kshares
DIVZELEVATION SERIES TRUST8,105$295Kshares
NOVZELEVATION SERIES TRUST5,131$229Kshares
AZOAUTOZONE INC52$223Kshares

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 0001334952-26-000003 base2026-02-03acceptance time not in the bulk data set