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Insight Inv LLC

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13F filer, CIK 1909322, EL SEGUNDO, CA

Insight Inv LLC reported $170,321,077 across 112 holdings for the quarter ended 2025-09-30, in a 13F-HR filed 2025-10-28. Its ten largest share positions make up 27.77% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001398344-25-019897

Period
2025-09-30
Reported value
$170M
Holdings
112
Top 10 weight
27.77%
New
5
Sold out
9

Largest buys vs the previous quarter

SecurityShares changeApprox. value
USMVnew+11,380$1.08M
QUALnew+5,226$1.02M
VOOadded+1,432$877K
AMATadded+3,793$777K
EOGadded+6,853$768K

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
RDVYreduced-7,302-$491K
BKLNexited-16,354-$342K
IEFAreduced-3,859-$337K
TGTreduced-3,481-$312K
SDVYreduced-7,975-$303K

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 0001398344-25-019897, largest first. % of portfolio is the value over $170,321,077, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,000 shares; 2024Q4: 31,118 shares; 2025Q1: 68,735 shares; 2025Q2: 30,387 shares; 2025Q3: 31,448 shares 31,448$8.01M4.7%+1,061Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,557 shares; 2024Q4: 10,525 shares; 2025Q1: 50,130 shares; 2025Q2: 10,343 shares; 2025Q3: 10,039 shares 10,039$5.2M3.05%-304Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,700 shares; 2024Q4: 17,680 shares; 2025Q1: 37,909 shares; 2025Q2: 17,776 shares; 2025Q3: 19,027 shares 19,027$4.63M2.72%+1,251Timeline
RDVYFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 59,734 shares; 2025Q1: 74,854 shares; 2025Q2: 75,954 shares; 2025Q3: 68,652 shares 68,652$4.62M2.71%-7,302Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,463 shares; 2024Q4: 17,128 shares; 2025Q1: 16,872 shares; 2025Q2: 16,414 shares; 2025Q3: 16,411 shares 16,411$4.62M2.71%-3Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,104 shares; 2024Q4: 15,213 shares; 2025Q1: 15,208 shares; 2025Q2: 14,913 shares; 2025Q3: 15,247 shares 15,247$4.3M2.53%+334Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,241 shares; 2024Q4: 13,872 shares; 2025Q1: 29,376 shares; 2025Q2: 13,402 shares; 2025Q3: 13,495 shares 13,495$4.26M2.5%+93Timeline
WSMWILLIAMS SONOMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,866 shares; 2024Q4: 21,786 shares; 2025Q1: 21,607 shares; 2025Q2: 20,912 shares; 2025Q3: 20,390 shares 20,390$3.99M2.34%-522Timeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,981 shares; 2024Q4: 12,017 shares; 2025Q1: 12,021 shares; 2025Q2: 11,811 shares; 2025Q3: 11,974 shares 11,974$3.98M2.34%+163Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,790 shares; 2024Q4: 18,530 shares; 2025Q1: 38,801 shares; 2025Q2: 17,846 shares; 2025Q3: 16,921 shares 16,921$3.72M2.18%-925Timeline
MRVLMARVELL TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,370 shares; 2024Q4: 36,415 shares; 2025Q1: 36,510 shares; 2025Q2: 36,502 shares; 2025Q3: 43,242 shares 43,242$3.64M2.13%+6,740Timeline
GLWCORNING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,920 shares; 2024Q4: 42,448 shares; 2025Q1: 42,859 shares; 2025Q2: 41,834 shares; 2025Q3: 42,007 shares 42,007$3.45M2.02%+173Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,801 shares; 2024Q4: 34,341 shares; 2025Q1: 34,309 shares; 2025Q2: 33,154 shares; 2025Q3: 32,958 shares 32,958$3.4M1.99%-196Timeline
GHCGRAHAM HLDGS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,629 shares; 2024Q4: 2,724 shares; 2025Q1: 2,718 shares; 2025Q2: 2,626 shares; 2025Q3: 2,738 shares 2,738$3.22M1.89%+112Timeline
FUMBFIRST TR EXCH TRADED FD IIIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,800 shares; 2024Q4: 28,275 shares; 2025Q1: 112,445 shares; 2025Q2: 129,995 shares; 2025Q3: 150,745 shares 150,745$3.03M1.78%+20,750Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,549 shares; 2024Q4: 18,386 shares; 2025Q1: 18,833 shares; 2025Q2: 17,729 shares; 2025Q3: 17,937 shares 17,937$3M1.76%+208Timeline
TJXTJX COS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,633 shares; 2024Q4: 21,433 shares; 2025Q1: 20,727 shares; 2025Q2: 19,765 shares; 2025Q3: 20,753 shares 20,753$3M1.76%+988Timeline
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,249 shares; 2024Q4: 10,771 shares; 2025Q1: 10,963 shares; 2025Q2: 10,683 shares; 2025Q3: 14,476 shares 14,476$2.96M1.74%+3,793Timeline
GDGENERAL DYNAMICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,895 shares; 2024Q4: 7,599 shares; 2025Q1: 7,879 shares; 2025Q2: 7,560 shares; 2025Q3: 8,682 shares 8,682$2.96M1.74%+1,122Timeline
MSMORGAN STANLEYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,042 shares; 2024Q4: 18,290 shares; 2025Q1: 18,378 shares; 2025Q2: 17,674 shares; 2025Q3: 18,619 shares 18,619$2.96M1.74%+945Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,421 shares; 2024Q4: 17,179 shares; 2025Q1: 17,374 shares; 2025Q2: 17,121 shares; 2025Q3: 17,475 shares 17,475$2.91M1.71%+354Timeline
ALLALLSTATE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,873 shares; 2024Q4: 13,186 shares; 2025Q1: 13,118 shares; 2025Q2: 12,880 shares; 2025Q3: 13,080 shares 13,080$2.81M1.65%+200Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,692 shares; 2024Q4: 39,963 shares; 2025Q1: 61,032 shares; 2025Q2: 39,533 shares; 2025Q3: 40,717 shares 40,717$2.79M1.64%+1,184Timeline
CCITIGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,910 shares; 2024Q4: 27,122 shares; 2025Q1: 27,268 shares; 2025Q2: 26,933 shares; 2025Q3: 27,103 shares 27,103$2.75M1.62%+170Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,581 shares; 2024Q4: 24,335 shares; 2025Q1: 24,652 shares; 2025Q2: 23,431 shares; 2025Q3: 23,869 shares 23,869$2.69M1.58%+438Timeline
WRBBERKLEY W R CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,706 shares; 2024Q4: 31,662 shares; 2025Q1: 31,962 shares; 2025Q2: 32,032 shares; 2025Q3: 34,730 shares 34,730$2.66M1.56%+2,698Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,560 shares; 2024Q4: 18,254 shares; 2025Q1: 17,899 shares; 2025Q2: 16,344 shares; 2025Q3: 16,642 shares 16,642$2.58M1.52%+298Timeline
IWFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 311 shares; 2024Q4: 5,640 shares; 2025Q1: 5,626 shares; 2025Q2: 5,626 shares; 2025Q3: 5,275 shares 5,275$2.47M1.45%-351Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,156 shares; 2024Q4: 7,541 shares; 2025Q1: 12,642 shares; 2025Q2: 7,502 shares; 2025Q3: 8,563 shares 8,563$2.42M1.42%+1,061Timeline
VCSHVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,802 shares; 2024Q4: 30,318 shares; 2025Q1: 31,943 shares; 2025Q2: 31,668 shares; 2025Q3: 30,192 shares 30,192$2.41M1.42%-1,476Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,926 shares; 2024Q4: 4,966 shares; 2025Q1: 20,782 shares; 2025Q2: 4,660 shares; 2025Q3: 4,771 shares 4,771$2.4M1.41%+111Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,350 shares; 2024Q4: 12,895 shares; 2025Q1: 14,080 shares; 2025Q2: 13,907 shares; 2025Q3: 16,685 shares 16,685$2.34M1.38%+2,778Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,739 shares; 2024Q4: 11,424 shares; 2025Q1: 27,544 shares; 2025Q2: 10,899 shares; 2025Q3: 12,291 shares 12,291$2.28M1.34%+1,392Timeline
EMREMERSON ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,630 shares; 2024Q4: 16,480 shares; 2025Q1: 16,625 shares; 2025Q2: 15,883 shares; 2025Q3: 17,337 shares 17,337$2.27M1.34%+1,454Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,266 shares; 2024Q4: 18,757 shares; 2025Q1: 18,316 shares; 2025Q2: 18,231 shares; 2025Q3: 19,561 shares 19,561$2.24M1.32%+1,330Timeline
JCIJOHNSON CONTROLS INTERNATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,210 shares; 2024Q4: 18,800 shares; 2025Q1: 19,800 shares; 2025Q2: 19,115 shares; 2025Q3: 19,889 shares 19,889$2.19M1.28%+774Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,750 shares; 2024Q4: 11,842 shares; 2025Q1: 18,369 shares; 2025Q2: 12,174 shares; 2025Q3: 13,986 shares 13,986$2.15M1.26%+1,812Timeline
PNCPNC FINL SVCS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,804 shares; 2024Q4: 10,312 shares; 2025Q1: 10,123 shares; 2025Q2: 9,798 shares; 2025Q3: 10,412 shares 10,412$2.09M1.23%+614Timeline
IWDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 9,834 shares; 2025Q1: 10,117 shares; 2025Q2: 10,117 shares; 2025Q3: 9,771 shares 9,771$1.99M1.17%-346Timeline
MSGSMADISON SQUARE GRDN SPRT CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,665 shares; 2024Q4: 6,550 shares; 2025Q1: 6,558 shares; 2025Q2: 6,565 shares; 2025Q3: 8,715 shares 8,715$1.98M1.16%+2,150Timeline
EOGEOG RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,385 shares; 2024Q4: 9,826 shares; 2025Q1: 10,563 shares; 2025Q2: 10,462 shares; 2025Q3: 17,315 shares 17,315$1.94M1.14%+6,853Timeline
LNCLINCOLN NATL CORP INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,535 shares; 2024Q4: 41,110 shares; 2025Q1: 41,110 shares; 2025Q2: 41,110 shares; 2025Q3: 47,877 shares 47,877$1.93M1.13%+6,767Timeline
LMBSFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,695 shares; 2024Q4: 8,765 shares; 2025Q1: 19,370 shares; 2025Q2: 25,770 shares; 2025Q3: 38,167 shares 38,167$1.9M1.12%+12,397Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 385 shares; 2024Q4: 1,194 shares; 2025Q1: 1,336 shares; 2025Q2: 1,423 shares; 2025Q3: 2,855 shares 2,855$1.75M1.03%+1,432Timeline
FSMBFIRST TR EXCH TRADED FD IIIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 69,655 shares; 2024Q4: 93,630 shares; 2025Q1: 92,560 shares; 2025Q2: 80,310 shares; 2025Q3: 86,735 shares 86,735$1.74M1.02%+6,425Timeline
PCARPACCAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,552 shares; 2024Q4: 16,047 shares; 2025Q1: 16,047 shares; 2025Q2: 15,797 shares; 2025Q3: 17,478 shares 17,478$1.72M1.01%+1,681Timeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 51,354 shares; 2024Q4: 59,757 shares; 2025Q1: 59,667 shares; 2025Q2: 60,066 shares; 2025Q3: 59,768 shares 59,768$1.69M0.99%-298Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,779 shares; 2024Q4: 19,793 shares; 2025Q1: 34,780 shares; 2025Q2: 19,647 shares; 2025Q3: 19,142 shares 19,142$1.61M0.94%-505Timeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,227 shares; 2024Q4: 5,302 shares; 2025Q1: 5,367 shares; 2025Q2: 5,265 shares; 2025Q3: 6,207 shares 6,207$1.56M0.92%+942Timeline
BPBP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,870 shares; 2024Q4: 41,816 shares; 2025Q1: 40,301 shares; 2025Q2: 39,066 shares; 2025Q3: 41,746 shares 41,746$1.44M0.84%+2,680Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,583 shares; 2024Q4: 27,401 shares; 2025Q1: 46,933 shares; 2025Q2: 28,283 shares; 2025Q3: 30,201 shares 30,201$1.33M0.78%+1,918Timeline
LHLABCORP HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,435 shares; 2024Q4: 3,859 shares; 2025Q1: 4,046 shares; 2025Q2: 3,931 shares; 2025Q3: 3,954 shares 3,954$1.14M0.67%+23Timeline
BMYBRISTOL-MYERS SQUIBB COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,196 shares; 2024Q4: 30,859 shares; 2025Q1: 31,797 shares; 2025Q2: 31,027 shares; 2025Q3: 24,596 shares 24,596$1.11M0.65%-6,431Timeline
MDTMEDTRONIC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,208 shares; 2024Q4: 14,906 shares; 2025Q1: 27,456 shares; 2025Q2: 14,073 shares; 2025Q3: 11,394 shares 11,394$1.09M0.64%-2,679Timeline
USMVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 11,380 shares 11,380$1.08M0.64%newTimeline
QUALISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,226 shares 5,226$1.02M0.6%newTimeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,680 shares; 2024Q4: 13,151 shares; 2025Q1: 13,225 shares; 2025Q2: 13,273 shares; 2025Q3: 13,986 shares 13,986$938K0.55%+713Timeline
CVSCVS HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,220 shares; 2024Q4: 13,161 shares; 2025Q1: 13,106 shares; 2025Q2: 12,578 shares; 2025Q3: 11,662 shares 11,662$879K0.52%-916Timeline
SOSOUTHERN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,330 shares; 2024Q4: 9,030 shares; 2025Q1: 9,030 shares; 2025Q2: 8,845 shares; 2025Q3: 8,845 shares 8,845$838K0.49%0Timeline
INTCINTEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,170 shares; 2024Q4: 20,384 shares; 2025Q1: 21,129 shares; 2025Q2: 20,959 shares; 2025Q3: 23,947 shares 23,947$803K0.47%+2,988Timeline
VCITVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,191 shares; 2024Q4: 6,611 shares; 2025Q1: 6,511 shares; 2025Q2: 6,511 shares; 2025Q3: 9,406 shares 9,406$791K0.46%+2,895Timeline
ELVELEVANCE HEALTH INC FORMERLYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,713 shares; 2024Q4: 2,557 shares; 2025Q1: 2,567 shares; 2025Q2: 2,568 shares; 2025Q3: 2,424 shares 2,424$783K0.46%-144Timeline
VTVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,945 shares; 2024Q4: 4,425 shares; 2025Q1: 4,425 shares; 2025Q2: 4,425 shares; 2025Q3: 4,030 shares 4,030$752K0.44%-395Timeline
TGTTARGET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,650 shares; 2024Q4: 11,893 shares; 2025Q1: 12,091 shares; 2025Q2: 11,471 shares; 2025Q3: 7,990 shares 7,990$717K0.42%-3,481Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,950 shares; 2024Q4: 2,120 shares; 2025Q1: 2,715 shares; 2025Q2: 2,186 shares; 2025Q3: 2,078 shares 2,078$686K0.4%-108Timeline
SCHDSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 24,974 shares 24,974$682K0.4%newTimeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,246 shares; 2024Q4: 1,580 shares; 2025Q1: 1,630 shares; 2025Q2: 1,590 shares; 2025Q3: 1,613 shares 1,613$654K0.38%+23Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,880 shares; 2024Q4: 2,759 shares; 2025Q1: 2,759 shares; 2025Q2: 2,554 shares; 2025Q3: 2,386 shares 2,386$581K0.34%-168Timeline
IJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 9,680 shares; 2025Q1: 10,230 shares; 2025Q2: 10,230 shares; 2025Q3: 8,390 shares 8,390$548K0.32%-1,840Timeline
SDVYFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 21,475 shares; 2025Q1: 21,475 shares; 2025Q2: 21,475 shares; 2025Q3: 13,500 shares 13,500$513K0.3%-7,975Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 589 shares; 2024Q4: 714 shares; 2025Q1: 14,814 shares; 2025Q2: 573 shares; 2025Q3: 548 shares 548$507K0.3%-25Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,593 shares; 2025Q1: 15,029 shares; 2025Q2: 1,542 shares; 2025Q3: 1,485 shares 1,485$507K0.3%-57Timeline
IJJISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,849 shares; 2025Q1: 3,849 shares; 2025Q2: 3,799 shares; 2025Q3: 3,541 shares 3,541$459K0.27%-258Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,391 shares; 2024Q4: 1,391 shares; 2025Q1: 15,615 shares; 2025Q2: 1,368 shares; 2025Q3: 1,359 shares 1,359$413K0.24%-9Timeline
IEFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 7,937 shares; 2025Q1: 8,607 shares; 2025Q2: 8,530 shares; 2025Q3: 4,671 shares 4,671$408K0.24%-3,859Timeline
PSLVSPROTT ASSET MANAGEMENT LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,750 shares; 2024Q4: 25,750 shares; 2025Q1: 25,750 shares; 2025Q2: 25,750 shares; 2025Q3: 25,750 shares 25,750$404K0.24%0Timeline
SKYDPARAMOUNT SKYDANCE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 19,035 shares 19,035$360K0.21%newTimeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,150 shares; 2024Q4: 1,702 shares; 2025Q1: 1,721 shares; 2025Q2: 1,698 shares; 2025Q3: 1,520 shares 1,520$352K0.21%-178Timeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 92 shares; 2024Q4: 2,876 shares; 2025Q1: 2,876 shares; 2025Q2: 2,828 shares; 2025Q3: 2,828 shares 2,828$336K0.2%0Timeline
RGLDROYAL GOLD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,760 shares; 2024Q4: 1,760 shares; 2025Q1: 1,685 shares; 2025Q2: 1,685 shares; 2025Q3: 1,500 shares 1,500$301K0.18%-185Timeline
IJKISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 772 shares; 2024Q4: 3,368 shares; 2025Q1: 3,368 shares; 2025Q2: 3,312 shares; 2025Q3: 3,044 shares 3,044$292K0.17%-268Timeline
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 638 shares; 2025Q1: 638 shares; 2025Q2: 627 shares; 2025Q3: 590 shares 590$286K0.17%-37Timeline
MEARISHARES U S ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,800 shares; 2024Q4: 12,800 shares; 2025Q1: 12,800 shares; 2025Q2: 7,300 shares; 2025Q3: 5,300 shares 5,300$268K0.16%-2,000Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,344 shares; 2025Q1: 12,136 shares; 2025Q2: 1,826 shares; 2025Q3: 1,401 shares 1,401$261K0.15%-425Timeline
IWSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 498 shares; 2024Q4: 1,970 shares; 2025Q1: 1,970 shares; 2025Q2: 1,970 shares; 2025Q3: 1,865 shares 1,865$260K0.15%-105Timeline
FICOFAIR ISAAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 138 shares; 2025Q1: 166 shares; 2025Q2: 166 shares; 2025Q3: 164 shares 164$245K0.14%-2Timeline
VBRVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 918 shares; 2024Q4: 1,143 shares; 2025Q1: 1,143 shares; 2025Q2: 1,143 shares; 2025Q3: 1,143 shares 1,143$239K0.14%0Timeline
DVYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,662 shares; 2025Q1: 1,662 shares; 2025Q2: 1,662 shares; 2025Q3: 1,662 shares 1,662$236K0.14%0Timeline
PRFINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 5,205 shares; 2025Q1: 5,205 shares; 2025Q2: 5,205 shares; 2025Q3: 5,205 shares 5,205$235K0.14%0Timeline
PANWPALO ALTO NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,126 shares; 2025Q1: 19,381 shares; 2025Q2: 1,219 shares; 2025Q3: 1,130 shares 1,130$230K0.14%-89Timeline
UFOXETF SER SOLUTIONSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,847 shares; 2025Q1: not reported; 2025Q2: 4,619 shares; 2025Q3: 3,665 shares 3,665$226K0.13%-954Timeline
URIUNITED RENTALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 207 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 228 shares 228$218K0.13%newTimeline
TXNTEXAS INSTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,125 shares; 2024Q4: 1,151 shares; 2025Q1: 16,497 shares; 2025Q2: 1,151 shares; 2025Q3: 1,151 shares 1,151$211K0.12%0Timeline
IJSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 438 shares; 2024Q4: 3,371 shares; 2025Q1: 3,371 shares; 2025Q2: 3,324 shares; 2025Q3: 1,789 shares 1,789$198K0.12%-1,535Timeline
VALKYRIE ETF TRUST IIVALKYRIE ETF TRUST IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,300 shares; 2024Q4: 11,300 shares; 2025Q1: 11,300 shares; 2025Q2: 11,300 shares; 2025Q3: 11,300 shares 11,300$196K0.12%0
SPYGSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,815 shares; 2025Q3: 1,815 shares 1,815$190K0.11%0Timeline
IVWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,280 shares; 2024Q4: 1,280 shares; 2025Q1: 1,280 shares; 2025Q2: 1,280 shares; 2025Q3: 1,195 shares 1,195$144K0.08%-85Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 123 shares; 2025Q1: 196 shares; 2025Q2: 196 shares; 2025Q3: 196 shares 196$131K0.08%0Timeline
IJTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 426 shares; 2024Q4: 963 shares; 2025Q1: 963 shares; 2025Q2: 963 shares; 2025Q3: 762 shares 762$108K0.06%-201Timeline
VUGVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 223 shares; 2024Q4: 223 shares; 2025Q1: 223 shares; 2025Q2: 223 shares; 2025Q3: 223 shares 223$107K0.06%0Timeline
IVEISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 376 shares; 2024Q4: 376 shares; 2025Q1: 376 shares; 2025Q2: 376 shares; 2025Q3: 376 shares 376$77.6K0.05%0Timeline
FTSMFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,175 shares; 2024Q4: 1,175 shares; 2025Q1: 1,175 shares; 2025Q2: 1,175 shares; 2025Q3: 1,175 shares 1,175$70.4K0.04%0Timeline
VLUEISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 488 shares; 2025Q1: 488 shares; 2025Q2: 488 shares; 2025Q3: 488 shares 488$61K0.04%0Timeline
VOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 191 shares; 2024Q4: 191 shares; 2025Q1: 191 shares; 2025Q2: 191 shares; 2025Q3: 191 shares 191$56.1K0.03%0Timeline
IWPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 298 shares; 2025Q1: 298 shares; 2025Q2: 298 shares; 2025Q3: 298 shares 298$42.4K0.02%0Timeline
IWNISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 527 shares; 2025Q1: 527 shares; 2025Q2: 327 shares; 2025Q3: 200 shares 200$35.4K0.02%-127Timeline
SDYSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 201 shares; 2025Q3: 201 shares 201$28.1K0.02%0Timeline
IWOISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 189 shares; 2025Q1: 143 shares; 2025Q2: 143 shares; 2025Q3: 82 shares 82$26.2K0.02%-61Timeline
IWMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 138 shares; 2025Q1: 138 shares; 2025Q2: 138 shares; 2025Q3: 108 shares 108$26.1K0.02%-30Timeline
VONVVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 287 shares; 2024Q4: 287 shares; 2025Q1: 287 shares; 2025Q2: 287 shares; 2025Q3: 287 shares 287$25.6K0.02%0Timeline
FTXNFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 201 shares; 2025Q1: 201 shares; 2025Q2: 201 shares; 2025Q3: 201 shares 201$5.73K<0.01%0Timeline
EEMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 90 shares; 2025Q1: 90 shares; 2025Q2: 73 shares; 2025Q3: 73 shares 73$3.9K<0.01%0Timeline

Sold out in Q3 2025

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

SecurityShares beforeValue beforeType
BKLNINVESCO EXCH TRADED FD TR II16,354$342Kshares
PARAMOUNT GLOBALPARAMOUNT GLOBAL19,810$256Kshares
ADBEADOBE INC626$242Kshares
PFEPFIZER INC8,651$210Kshares
IWBISHARES TR245$83.2Kshares
EFAISHARES TR230$20.6Kshares
TIPISHARES TR87$9.57Kshares
VTWOVANGUARD SCOTTSDALE FDS108$9.42Kshares
VONGVANGUARD SCOTTSDALE FDS68$7.43Kshares

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 0001398344-25-019897 base2025-10-28acceptance time not in the bulk data set