Skip to content
Disclosery

Insight Inv LLC

Follow

13F filer, CIK 1909322, EL SEGUNDO, CA

Insight Inv LLC reported $178,379,690 across 112 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-02-06. Its ten largest share positions make up 27.78% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001398344-26-002438

Period
2025-12-31
Reported value
$178M
Holdings
112
Top 10 weight
27.78%
New
4
Sold out
4

Largest buys vs the previous quarter

SecurityShares changeApprox. value
GHCadded+495$544K
TPLnew+1,890$543K
EOGadded+4,425$465K
PNCadded+2,220$463K
RDVYadded+6,639$461K

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
TGTexited-7,990-$717K
DISreduced-4,962-$565K
MDTreduced-5,151-$495K
BMYreduced-8,770-$473K
FUMBreduced-20,000-$401K

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 0001398344-26-002438, largest first. % of portfolio is the value over $178,379,690, 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; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,000 shares; 2024Q4: 31,118 shares; 2025Q1: 68,735 shares; 2025Q2: 30,387 shares; 2025Q3: 31,448 shares; 2025Q4: 32,061 shares 32,061$8.72M4.89%+613Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,700 shares; 2024Q4: 17,680 shares; 2025Q1: 37,909 shares; 2025Q2: 17,776 shares; 2025Q3: 19,027 shares; 2025Q4: 19,064 shares 19,064$5.97M3.35%+37Timeline
RDVYFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 59,734 shares; 2025Q1: 74,854 shares; 2025Q2: 75,954 shares; 2025Q3: 68,652 shares; 2025Q4: 75,291 shares 75,291$5.23M2.93%+6,639Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,557 shares; 2024Q4: 10,525 shares; 2025Q1: 50,130 shares; 2025Q2: 10,343 shares; 2025Q3: 10,039 shares; 2025Q4: 9,882 shares 9,882$4.78M2.68%-157Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,104 shares; 2024Q4: 15,213 shares; 2025Q1: 15,208 shares; 2025Q2: 14,913 shares; 2025Q3: 15,247 shares; 2025Q4: 15,078 shares 15,078$4.47M2.5%-169Timeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,981 shares; 2024Q4: 12,017 shares; 2025Q1: 12,021 shares; 2025Q2: 11,811 shares; 2025Q3: 11,974 shares; 2025Q4: 11,864 shares 11,864$4.39M2.46%-110Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,241 shares; 2024Q4: 13,872 shares; 2025Q1: 29,376 shares; 2025Q2: 13,402 shares; 2025Q3: 13,495 shares; 2025Q4: 13,599 shares 13,599$4.38M2.46%+104Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,790 shares; 2024Q4: 18,530 shares; 2025Q1: 38,801 shares; 2025Q2: 17,846 shares; 2025Q3: 16,921 shares; 2025Q4: 17,462 shares 17,462$4.03M2.26%+541Timeline
MRVLMARVELL TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,370 shares; 2024Q4: 36,415 shares; 2025Q1: 36,510 shares; 2025Q2: 36,502 shares; 2025Q3: 43,242 shares; 2025Q4: 45,489 shares 45,489$3.87M2.17%+2,247Timeline
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,249 shares; 2024Q4: 10,771 shares; 2025Q1: 10,963 shares; 2025Q2: 10,683 shares; 2025Q3: 14,476 shares; 2025Q4: 14,478 shares 14,478$3.72M2.09%+2Timeline
GLWCORNING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,920 shares; 2024Q4: 42,448 shares; 2025Q1: 42,859 shares; 2025Q2: 41,834 shares; 2025Q3: 42,007 shares; 2025Q4: 42,032 shares 42,032$3.68M2.06%+25Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,801 shares; 2024Q4: 34,341 shares; 2025Q1: 34,309 shares; 2025Q2: 33,154 shares; 2025Q3: 32,958 shares; 2025Q4: 32,654 shares 32,654$3.64M2.04%-304Timeline
GHCGRAHAM HLDGS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,629 shares; 2024Q4: 2,724 shares; 2025Q1: 2,718 shares; 2025Q2: 2,626 shares; 2025Q3: 2,738 shares; 2025Q4: 3,233 shares 3,233$3.55M1.99%+495Timeline
WSMWILLIAMS SONOMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,866 shares; 2024Q4: 21,786 shares; 2025Q1: 21,607 shares; 2025Q2: 20,912 shares; 2025Q3: 20,390 shares; 2025Q4: 19,839 shares 19,839$3.54M1.99%-551Timeline
MSMORGAN STANLEYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,042 shares; 2024Q4: 18,290 shares; 2025Q1: 18,378 shares; 2025Q2: 17,674 shares; 2025Q3: 18,619 shares; 2025Q4: 18,966 shares 18,966$3.37M1.89%+347Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,549 shares; 2024Q4: 18,386 shares; 2025Q1: 18,833 shares; 2025Q2: 17,729 shares; 2025Q3: 17,937 shares; 2025Q4: 17,662 shares 17,662$3.24M1.82%-275Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,463 shares; 2024Q4: 17,128 shares; 2025Q1: 16,872 shares; 2025Q2: 16,414 shares; 2025Q3: 16,411 shares; 2025Q4: 16,424 shares 16,424$3.2M1.79%+13Timeline
CCITIGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,910 shares; 2024Q4: 27,122 shares; 2025Q1: 27,268 shares; 2025Q2: 26,933 shares; 2025Q3: 27,103 shares; 2025Q4: 27,148 shares 27,148$3.17M1.78%+45Timeline
TJXTJX COS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,633 shares; 2024Q4: 21,433 shares; 2025Q1: 20,727 shares; 2025Q2: 19,765 shares; 2025Q3: 20,753 shares; 2025Q4: 20,485 shares 20,485$3.15M1.76%-268Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,692 shares; 2024Q4: 39,963 shares; 2025Q1: 61,032 shares; 2025Q2: 39,533 shares; 2025Q3: 40,717 shares; 2025Q4: 40,673 shares 40,673$3.13M1.76%-44Timeline
GDGENERAL DYNAMICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,895 shares; 2024Q4: 7,599 shares; 2025Q1: 7,879 shares; 2025Q2: 7,560 shares; 2025Q3: 8,682 shares; 2025Q4: 8,967 shares 8,967$3.02M1.69%+285Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,421 shares; 2024Q4: 17,179 shares; 2025Q1: 17,374 shares; 2025Q2: 17,121 shares; 2025Q3: 17,475 shares; 2025Q4: 16,886 shares 16,886$2.89M1.62%-589Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,581 shares; 2024Q4: 24,335 shares; 2025Q1: 24,652 shares; 2025Q2: 23,431 shares; 2025Q3: 23,869 shares; 2025Q4: 23,869 shares 23,869$2.87M1.61%0Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,156 shares; 2024Q4: 7,541 shares; 2025Q1: 12,642 shares; 2025Q2: 7,502 shares; 2025Q3: 8,563 shares; 2025Q4: 8,733 shares 8,733$2.86M1.6%+170Timeline
ALLALLSTATE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,873 shares; 2024Q4: 13,186 shares; 2025Q1: 13,118 shares; 2025Q2: 12,880 shares; 2025Q3: 13,080 shares; 2025Q4: 13,405 shares 13,405$2.79M1.56%+325Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,350 shares; 2024Q4: 12,895 shares; 2025Q1: 14,080 shares; 2025Q2: 13,907 shares; 2025Q3: 16,685 shares; 2025Q4: 19,310 shares 19,310$2.77M1.55%+2,625Timeline
PNCPNC FINL SVCS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,804 shares; 2024Q4: 10,312 shares; 2025Q1: 10,123 shares; 2025Q2: 9,798 shares; 2025Q3: 10,412 shares; 2025Q4: 12,632 shares 12,632$2.64M1.48%+2,220Timeline
FUMBFIRST TR EXCH TRADED FD IIIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,800 shares; 2024Q4: 28,275 shares; 2025Q1: 112,445 shares; 2025Q2: 129,995 shares; 2025Q3: 150,745 shares; 2025Q4: 130,745 shares 130,745$2.62M1.47%-20,000Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,560 shares; 2024Q4: 18,254 shares; 2025Q1: 17,899 shares; 2025Q2: 16,344 shares; 2025Q3: 16,642 shares; 2025Q4: 17,058 shares 17,058$2.6M1.46%+416Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,739 shares; 2024Q4: 11,424 shares; 2025Q1: 27,544 shares; 2025Q2: 10,899 shares; 2025Q3: 12,291 shares; 2025Q4: 12,176 shares 12,176$2.52M1.41%-115Timeline
IWFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 311 shares; 2024Q4: 5,640 shares; 2025Q1: 5,626 shares; 2025Q2: 5,626 shares; 2025Q3: 5,275 shares; 2025Q4: 5,199 shares 5,199$2.46M1.38%-76Timeline
MSGSMADISON SQUARE GRDN SPRT CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,665 shares; 2024Q4: 6,550 shares; 2025Q1: 6,558 shares; 2025Q2: 6,565 shares; 2025Q3: 8,715 shares; 2025Q4: 9,510 shares 9,510$2.46M1.38%+795Timeline
VCSHVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,802 shares; 2024Q4: 30,318 shares; 2025Q1: 31,943 shares; 2025Q2: 31,668 shares; 2025Q3: 30,192 shares; 2025Q4: 30,627 shares 30,627$2.44M1.37%+435Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,926 shares; 2024Q4: 4,966 shares; 2025Q1: 20,782 shares; 2025Q2: 4,660 shares; 2025Q3: 4,771 shares; 2025Q4: 4,836 shares 4,836$2.43M1.36%+65Timeline
WRBBERKLEY W R CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,706 shares; 2024Q4: 31,662 shares; 2025Q1: 31,962 shares; 2025Q2: 32,032 shares; 2025Q3: 34,730 shares; 2025Q4: 34,618 shares 34,618$2.43M1.36%-112Timeline
JCIJOHNSON CONTROLS INTERNATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,210 shares; 2024Q4: 18,800 shares; 2025Q1: 19,800 shares; 2025Q2: 19,115 shares; 2025Q3: 19,889 shares; 2025Q4: 20,189 shares 20,189$2.42M1.36%+300Timeline
LMBSFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,695 shares; 2024Q4: 8,765 shares; 2025Q1: 19,370 shares; 2025Q2: 25,770 shares; 2025Q3: 38,167 shares; 2025Q4: 47,232 shares 47,232$2.36M1.32%+9,065Timeline
EMREMERSON ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,630 shares; 2024Q4: 16,480 shares; 2025Q1: 16,625 shares; 2025Q2: 15,883 shares; 2025Q3: 17,337 shares; 2025Q4: 17,457 shares 17,457$2.32M1.3%+120Timeline
EOGEOG RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,385 shares; 2024Q4: 9,826 shares; 2025Q1: 10,563 shares; 2025Q2: 10,462 shares; 2025Q3: 17,315 shares; 2025Q4: 21,740 shares 21,740$2.28M1.28%+4,425Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,779 shares; 2024Q4: 19,793 shares; 2025Q1: 34,780 shares; 2025Q2: 19,647 shares; 2025Q3: 19,142 shares; 2025Q4: 20,794 shares 20,794$2.19M1.23%+1,652Timeline
LNCLINCOLN NATL CORP INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,535 shares; 2024Q4: 41,110 shares; 2025Q1: 41,110 shares; 2025Q2: 41,110 shares; 2025Q3: 47,877 shares; 2025Q4: 48,127 shares 48,127$2.14M1.2%+250Timeline
IWDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 9,834 shares; 2025Q1: 10,117 shares; 2025Q2: 10,117 shares; 2025Q3: 9,771 shares; 2025Q4: 9,767 shares 9,767$2.05M1.15%-4Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,750 shares; 2024Q4: 11,842 shares; 2025Q1: 18,369 shares; 2025Q2: 12,174 shares; 2025Q3: 13,986 shares; 2025Q4: 13,986 shares 13,986$2M1.12%0Timeline
PCARPACCAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,552 shares; 2024Q4: 16,047 shares; 2025Q1: 16,047 shares; 2025Q2: 15,797 shares; 2025Q3: 17,478 shares; 2025Q4: 17,183 shares 17,183$1.88M1.05%-295Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 385 shares; 2024Q4: 1,194 shares; 2025Q1: 1,336 shares; 2025Q2: 1,423 shares; 2025Q3: 2,855 shares; 2025Q4: 2,870 shares 2,870$1.8M1.01%+15Timeline
BPBP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,870 shares; 2024Q4: 41,816 shares; 2025Q1: 40,301 shares; 2025Q2: 39,066 shares; 2025Q3: 41,746 shares; 2025Q4: 51,646 shares 51,646$1.79M1.01%+9,900Timeline
FSMBFIRST TR EXCH TRADED FD IIIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 69,655 shares; 2024Q4: 93,630 shares; 2025Q1: 92,560 shares; 2025Q2: 80,310 shares; 2025Q3: 86,735 shares; 2025Q4: 88,235 shares 88,235$1.77M0.99%+1,500Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,266 shares; 2024Q4: 18,757 shares; 2025Q1: 18,316 shares; 2025Q2: 18,231 shares; 2025Q3: 19,561 shares; 2025Q4: 14,599 shares 14,599$1.66M0.93%-4,962Timeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,227 shares; 2024Q4: 5,302 shares; 2025Q1: 5,367 shares; 2025Q2: 5,265 shares; 2025Q3: 6,207 shares; 2025Q4: 6,377 shares 6,377$1.54M0.86%+170Timeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 51,354 shares; 2024Q4: 59,757 shares; 2025Q1: 59,667 shares; 2025Q2: 60,066 shares; 2025Q3: 59,768 shares; 2025Q4: 59,529 shares 59,529$1.48M0.83%-239Timeline
QUALISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,226 shares; 2025Q4: 6,924 shares 6,924$1.38M0.77%+1,698Timeline
USMVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 11,380 shares; 2025Q4: 13,425 shares 13,425$1.26M0.71%+2,045Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,680 shares; 2024Q4: 13,151 shares; 2025Q1: 13,225 shares; 2025Q2: 13,273 shares; 2025Q3: 13,986 shares; 2025Q4: 12,941 shares 12,941$1.07M0.6%-1,045Timeline
VCITVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,191 shares; 2024Q4: 6,611 shares; 2025Q1: 6,511 shares; 2025Q2: 6,511 shares; 2025Q3: 9,406 shares; 2025Q4: 12,361 shares 12,361$1.04M0.58%+2,955Timeline
LHLABCORP HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,435 shares; 2024Q4: 3,859 shares; 2025Q1: 4,046 shares; 2025Q2: 3,931 shares; 2025Q3: 3,954 shares; 2025Q4: 3,914 shares 3,914$982K0.55%-40Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,950 shares; 2024Q4: 2,120 shares; 2025Q1: 2,715 shares; 2025Q2: 2,186 shares; 2025Q3: 2,078 shares; 2025Q4: 2,773 shares 2,773$960K0.54%+695Timeline
CVSCVS HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,220 shares; 2024Q4: 13,161 shares; 2025Q1: 13,106 shares; 2025Q2: 12,578 shares; 2025Q3: 11,662 shares; 2025Q4: 11,487 shares 11,487$912K0.51%-175Timeline
SCHDSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 24,974 shares; 2025Q4: 32,229 shares 32,229$884K0.5%+7,255Timeline
BMYBRISTOL-MYERS SQUIBB COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,196 shares; 2024Q4: 30,859 shares; 2025Q1: 31,797 shares; 2025Q2: 31,027 shares; 2025Q3: 24,596 shares; 2025Q4: 15,826 shares 15,826$854K0.48%-8,770Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,583 shares; 2024Q4: 27,401 shares; 2025Q1: 46,933 shares; 2025Q2: 28,283 shares; 2025Q3: 30,201 shares; 2025Q4: 20,874 shares 20,874$850K0.48%-9,327Timeline
ELVELEVANCE HEALTH INC FORMERLYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,713 shares; 2024Q4: 2,557 shares; 2025Q1: 2,567 shares; 2025Q2: 2,568 shares; 2025Q3: 2,424 shares; 2025Q4: 2,409 shares 2,409$844K0.47%-15Timeline
INTCINTEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,170 shares; 2024Q4: 20,384 shares; 2025Q1: 21,129 shares; 2025Q2: 20,959 shares; 2025Q3: 23,947 shares; 2025Q4: 22,507 shares 22,507$831K0.47%-1,440Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,880 shares; 2024Q4: 2,759 shares; 2025Q1: 2,759 shares; 2025Q2: 2,554 shares; 2025Q3: 2,386 shares; 2025Q4: 2,470 shares 2,470$775K0.43%+84Timeline
SOSOUTHERN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,330 shares; 2024Q4: 9,030 shares; 2025Q1: 9,030 shares; 2025Q2: 8,845 shares; 2025Q3: 8,845 shares; 2025Q4: 8,845 shares 8,845$771K0.43%0Timeline
VTVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,945 shares; 2024Q4: 4,425 shares; 2025Q1: 4,425 shares; 2025Q2: 4,425 shares; 2025Q3: 4,030 shares; 2025Q4: 4,030 shares 4,030$770K0.43%0Timeline
PSLVSPROTT ASSET MANAGEMENT LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,750 shares; 2024Q4: 25,750 shares; 2025Q1: 25,750 shares; 2025Q2: 25,750 shares; 2025Q3: 25,750 shares; 2025Q4: 25,750 shares 25,750$609K0.34%0Timeline
MDTMEDTRONIC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,208 shares; 2024Q4: 14,906 shares; 2025Q1: 27,456 shares; 2025Q2: 14,073 shares; 2025Q3: 11,394 shares; 2025Q4: 6,243 shares 6,243$600K0.34%-5,151Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,246 shares; 2024Q4: 1,580 shares; 2025Q1: 1,630 shares; 2025Q2: 1,590 shares; 2025Q3: 1,613 shares; 2025Q4: 1,723 shares 1,723$593K0.33%+110Timeline
IJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 9,680 shares; 2025Q1: 10,230 shares; 2025Q2: 10,230 shares; 2025Q3: 8,390 shares; 2025Q4: 8,800 shares 8,800$581K0.33%+410Timeline
TPLTEXAS PACIFIC LAND CORPORATIQuarterly 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: 1,890 shares 1,890$543K0.3%newTimeline
SDVYFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 21,475 shares; 2025Q1: 21,475 shares; 2025Q2: 21,475 shares; 2025Q3: 13,500 shares; 2025Q4: 13,770 shares 13,770$528K0.3%+270Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,593 shares; 2025Q1: 15,029 shares; 2025Q2: 1,542 shares; 2025Q3: 1,485 shares; 2025Q4: 1,483 shares 1,483$520K0.29%-2Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 589 shares; 2024Q4: 714 shares; 2025Q1: 14,814 shares; 2025Q2: 573 shares; 2025Q3: 548 shares; 2025Q4: 542 shares 542$467K0.26%-6Timeline
IEFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 7,937 shares; 2025Q1: 8,607 shares; 2025Q2: 8,530 shares; 2025Q3: 4,671 shares; 2025Q4: 4,781 shares 4,781$428K0.24%+110Timeline
IJJISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,849 shares; 2025Q1: 3,849 shares; 2025Q2: 3,799 shares; 2025Q3: 3,541 shares; 2025Q4: 3,141 shares 3,141$413K0.23%-400Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,391 shares; 2024Q4: 1,391 shares; 2025Q1: 15,615 shares; 2025Q2: 1,368 shares; 2025Q3: 1,359 shares; 2025Q4: 1,227 shares 1,227$375K0.21%-132Timeline
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 638 shares; 2025Q1: 638 shares; 2025Q2: 627 shares; 2025Q3: 590 shares; 2025Q4: 601 shares 601$348K0.2%+11Timeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 92 shares; 2024Q4: 2,876 shares; 2025Q1: 2,876 shares; 2025Q2: 2,828 shares; 2025Q3: 2,828 shares; 2025Q4: 2,828 shares 2,828$340K0.19%0Timeline
RGLDROYAL GOLD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,760 shares; 2024Q4: 1,760 shares; 2025Q1: 1,685 shares; 2025Q2: 1,685 shares; 2025Q3: 1,500 shares; 2025Q4: 1,521 shares 1,521$338K0.19%+21Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,150 shares; 2024Q4: 1,702 shares; 2025Q1: 1,721 shares; 2025Q2: 1,698 shares; 2025Q3: 1,520 shares; 2025Q4: 1,316 shares 1,316$301K0.17%-204Timeline
IJKISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 772 shares; 2024Q4: 3,368 shares; 2025Q1: 3,368 shares; 2025Q2: 3,312 shares; 2025Q3: 3,044 shares; 2025Q4: 3,014 shares 3,014$292K0.16%-30Timeline
UFOXETF SER SOLUTIONSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,847 shares; 2025Q1: not reported; 2025Q2: 4,619 shares; 2025Q3: 3,665 shares; 2025Q4: 4,567 shares 4,567$292K0.16%+902Timeline
BNYBANK OF NY MELLON 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: 2,498 shares 2,498$290K0.16%newTimeline
VBRVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 918 shares; 2024Q4: 1,143 shares; 2025Q1: 1,143 shares; 2025Q2: 1,143 shares; 2025Q3: 1,143 shares; 2025Q4: 1,353 shares 1,353$287K0.16%+210Timeline
SKYDPARAMOUNT SKYDANCE 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: 19,035 shares; 2025Q4: 20,790 shares 20,790$279K0.16%+1,755Timeline
FICOFAIR ISAAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 138 shares; 2025Q1: 166 shares; 2025Q2: 166 shares; 2025Q3: 164 shares; 2025Q4: 164 shares 164$277K0.16%0Timeline
MEARISHARES U S ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,800 shares; 2024Q4: 12,800 shares; 2025Q1: 12,800 shares; 2025Q2: 7,300 shares; 2025Q3: 5,300 shares; 2025Q4: 5,300 shares 5,300$267K0.15%0Timeline
IWSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 498 shares; 2024Q4: 1,970 shares; 2025Q1: 1,970 shares; 2025Q2: 1,970 shares; 2025Q3: 1,865 shares; 2025Q4: 1,865 shares 1,865$263K0.15%0Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,344 shares; 2025Q1: 12,136 shares; 2025Q2: 1,826 shares; 2025Q3: 1,401 shares; 2025Q4: 1,399 shares 1,399$261K0.15%-2Timeline
PRFINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 5,205 shares; 2025Q1: 5,205 shares; 2025Q2: 5,205 shares; 2025Q3: 5,205 shares; 2025Q4: 5,205 shares 5,205$244K0.14%0Timeline
DVYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,662 shares; 2025Q1: 1,662 shares; 2025Q2: 1,662 shares; 2025Q3: 1,662 shares; 2025Q4: 1,662 shares 1,662$235K0.13%0Timeline
PANWPALO ALTO NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,126 shares; 2025Q1: 19,381 shares; 2025Q2: 1,219 shares; 2025Q3: 1,130 shares; 2025Q4: 1,141 shares 1,141$210K0.12%+11Timeline
SPYGSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,815 shares; 2025Q3: 1,815 shares; 2025Q4: 1,815 shares 1,815$194K0.11%0Timeline
IJSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 438 shares; 2024Q4: 3,371 shares; 2025Q1: 3,371 shares; 2025Q2: 3,324 shares; 2025Q3: 1,789 shares; 2025Q4: 1,573 shares 1,573$179K0.1%-216Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 123 shares; 2025Q1: 196 shares; 2025Q2: 196 shares; 2025Q3: 196 shares; 2025Q4: 237 shares 237$162K0.09%+41Timeline
IVWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,280 shares; 2024Q4: 1,280 shares; 2025Q1: 1,280 shares; 2025Q2: 1,280 shares; 2025Q3: 1,195 shares; 2025Q4: 1,113 shares 1,113$137K0.08%-82Timeline
VUGVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 223 shares; 2024Q4: 223 shares; 2025Q1: 223 shares; 2025Q2: 223 shares; 2025Q3: 223 shares; 2025Q4: 223 shares 223$109K0.06%0Timeline
IJTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 426 shares; 2024Q4: 963 shares; 2025Q1: 963 shares; 2025Q2: 963 shares; 2025Q3: 762 shares; 2025Q4: 722 shares 722$102K0.06%-40Timeline
IVEISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 376 shares; 2024Q4: 376 shares; 2025Q1: 376 shares; 2025Q2: 376 shares; 2025Q3: 376 shares; 2025Q4: 376 shares 376$79.7K0.04%0Timeline
VALKYRIE ETF TRUST IIVALKYRIE ETF TRUST IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,300 shares; 2024Q4: 11,300 shares; 2025Q1: 11,300 shares; 2025Q2: 11,300 shares; 2025Q3: 11,300 shares; 2025Q4: 11,300 shares 11,300$59K0.03%0
VOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 191 shares; 2024Q4: 191 shares; 2025Q1: 191 shares; 2025Q2: 191 shares; 2025Q3: 191 shares; 2025Q4: 191 shares 191$55.4K0.03%0Timeline
FTSMFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,175 shares; 2024Q4: 1,175 shares; 2025Q1: 1,175 shares; 2025Q2: 1,175 shares; 2025Q3: 1,175 shares; 2025Q4: 700 shares 700$42K0.02%-475Timeline
IWPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 298 shares; 2025Q1: 298 shares; 2025Q2: 298 shares; 2025Q3: 298 shares; 2025Q4: 298 shares 298$40.8K0.02%0Timeline
IWNISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 527 shares; 2025Q1: 527 shares; 2025Q2: 327 shares; 2025Q3: 200 shares; 2025Q4: 200 shares 200$36.2K0.02%0Timeline
SDYSPDR 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: 201 shares; 2025Q3: 201 shares; 2025Q4: 201 shares 201$28K0.02%0Timeline
IWMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 138 shares; 2025Q1: 138 shares; 2025Q2: 138 shares; 2025Q3: 108 shares; 2025Q4: 108 shares 108$26.6K0.01%0Timeline
VONVVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 287 shares; 2024Q4: 287 shares; 2025Q1: 287 shares; 2025Q2: 287 shares; 2025Q3: 287 shares; 2025Q4: 287 shares 287$26.5K0.01%0Timeline
IWOISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 189 shares; 2025Q1: 143 shares; 2025Q2: 143 shares; 2025Q3: 82 shares; 2025Q4: 82 shares 82$26.5K0.01%0Timeline
FTXNFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 201 shares; 2025Q1: 201 shares; 2025Q2: 201 shares; 2025Q3: 201 shares; 2025Q4: 201 shares 201$5.62K<0.01%0Timeline
EEMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 90 shares; 2025Q1: 90 shares; 2025Q2: 73 shares; 2025Q3: 73 shares; 2025Q4: 73 shares 73$3.99K<0.01%0Timeline
SCHASCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 36 shares 36$1.02K<0.01%newTimeline
IYZISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 17 shares 17$576<0.01%newTimeline

Sold out in Q4 2025

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

SecurityShares beforeValue beforeType
TGTTARGET CORP7,990$717Kshares
URIUNITED RENTALS INC228$218Kshares
TXNTEXAS INSTRS INC1,151$211Kshares
VLUEISHARES TR488$61Kshares

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 0001398344-26-002438 base2026-02-06acceptance time not in the bulk data set