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INSPIRE TRUST CO, N.A.

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13F filer, CIK 1993352, RENO, NV

INSPIRE TRUST CO, N.A. reported $549,458,695 across 108 holdings for the quarter ended 2025-09-30, in a 13F-HR filed 2025-11-10. Its ten largest share positions make up 24.56% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001993352-25-000009

Period
2025-09-30
Reported value
$549M
Holdings
108
Top 10 weight
24.56%
New
4
Sold out
5

Largest buys vs the previous quarter

SecurityShares changeApprox. value
IEFAnew+200,000$17.5M
IEMGnew+235,000$15.5M
CBadded+15,000$4.23M
CVXadded+23,500$3.65M
FMCadded+52,900$1.78M

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
EFAexited-200,970-$18M
EEMexited-290,000-$14M
VSSreduced-51,049-$7.28M
GLDexited-11,158-$3.4M
LUVexited-100,000-$3.24M

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 0001993352-25-000009, largest first. % of portfolio is the value over $549,458,695, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
IEFAISHARES 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: 200,000 shares 200,000$17.5M3.18%newTimeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,210 shares; 2024Q4: 39,400 shares; 2025Q1: 51,000 shares; 2025Q2: 49,500 shares; 2025Q3: 47,977 shares 47,977$15.8M2.88%-1,523Timeline
IEMGISHARES INCQuarterly 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: 235,000 shares 235,000$15.5M2.82%newTimeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,151 shares; 2024Q4: 22,016 shares; 2025Q1: 26,890 shares; 2025Q2: 26,500 shares; 2025Q3: 27,086 shares 27,086$14M2.55%+586Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,000 shares; 2024Q4: 20,500 shares; 2025Q1: 32,180 shares; 2025Q2: 55,180 shares; 2025Q3: 56,180 shares 56,180$13.7M2.49%+1,000Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,654 shares; 2024Q4: 34,112 shares; 2025Q1: 43,511 shares; 2025Q2: 51,843 shares; 2025Q3: 53,505 shares 53,505$13.6M2.48%+1,662Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 89,659 shares; 2024Q4: 107,000 shares; 2025Q1: 124,500 shares; 2025Q2: 143,000 shares; 2025Q3: 160,000 shares 160,000$12.1M2.2%+17,000Timeline
IJTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 55,663 shares; 2024Q4: 55,663 shares; 2025Q1: 63,000 shares; 2025Q2: 75,000 shares; 2025Q3: 85,000 shares 85,000$12M2.19%+10,000Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 44,739 shares; 2024Q4: 57,000 shares; 2025Q1: 60,000 shares; 2025Q2: 64,000 shares; 2025Q3: 64,000 shares 64,000$10.7M1.95%0Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 50,868 shares; 2024Q4: 54,200 shares; 2025Q1: 53,000 shares; 2025Q2: 41,000 shares; 2025Q3: 64,500 shares 64,500$10M1.82%+23,500Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly 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: 11,000 shares; 2025Q2: 35,000 shares; 2025Q3: 35,000 shares 35,000$9.78M1.78%0Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,309 shares; 2024Q4: 19,000 shares; 2025Q1: 25,000 shares; 2025Q2: 30,000 shares; 2025Q3: 30,700 shares 30,700$9.68M1.76%+700Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,729 shares; 2024Q4: 32,140 shares; 2025Q1: 38,117 shares; 2025Q2: 38,000 shares; 2025Q3: 33,000 shares 33,000$9.28M1.69%-5,000Timeline
CBCHUBB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 13,000 shares; 2025Q1: 16,000 shares; 2025Q2: 17,100 shares; 2025Q3: 32,100 shares 32,100$9.06M1.65%+15,000Timeline
VOTVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,211 shares; 2024Q4: 23,211 shares; 2025Q1: 25,000 shares; 2025Q2: 28,500 shares; 2025Q3: 30,500 shares 30,500$8.96M1.63%+2,000Timeline
CCITIGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 77,506 shares; 2024Q4: 80,000 shares; 2025Q1: 80,000 shares; 2025Q2: 80,000 shares; 2025Q3: 80,000 shares 80,000$8.12M1.48%0Timeline
MDYSTATE STR SPDR S&P MIDCAP 40Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,822 shares; 2024Q4: 10,500 shares; 2025Q1: 10,500 shares; 2025Q2: 11,000 shares; 2025Q3: 12,000 shares 12,000$7.15M1.3%+1,000Timeline
JCIJOHNSON CONTROLS INTERNATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 62,000 shares; 2024Q4: 56,000 shares; 2025Q1: 67,000 shares; 2025Q2: 58,000 shares; 2025Q3: 65,000 shares 65,000$7.15M1.3%+7,000Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,063 shares; 2024Q4: 28,000 shares; 2025Q1: 29,500 shares; 2025Q2: 36,000 shares; 2025Q3: 36,000 shares 36,000$6.68M1.21%0Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,525 shares; 2024Q4: 17,000 shares; 2025Q1: 17,000 shares; 2025Q2: 18,000 shares; 2025Q3: 23,000 shares 23,000$6.49M1.18%+5,000Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,405 shares; 2024Q4: 16,734 shares; 2025Q1: 23,310 shares; 2025Q2: 28,310 shares; 2025Q3: 28,429 shares 28,429$6.24M1.14%+119Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,584 shares; 2024Q4: 6,600 shares; 2025Q1: 7,300 shares; 2025Q2: 10,450 shares; 2025Q3: 12,400 shares 12,400$6.23M1.13%+1,950Timeline
WMBWILLIAMS COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 77,900 shares; 2024Q4: 71,900 shares; 2025Q1: 76,900 shares; 2025Q2: 80,000 shares; 2025Q3: 97,000 shares 97,000$6.14M1.12%+17,000Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,102 shares; 2024Q4: 11,200 shares; 2025Q1: 11,500 shares; 2025Q2: 15,000 shares; 2025Q3: 17,700 shares 17,700$6.11M1.11%+2,700Timeline
MMM3M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,915 shares; 2024Q4: 28,300 shares; 2025Q1: 28,300 shares; 2025Q2: 32,000 shares; 2025Q3: 39,000 shares 39,000$6.05M1.1%+7,000Timeline
SRESEMPRAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 37,200 shares; 2025Q1: 57,000 shares; 2025Q2: 64,000 shares; 2025Q3: 67,000 shares 67,000$6.03M1.1%+3,000Timeline
PLDPROLOGIS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,000 shares; 2024Q4: 33,400 shares; 2025Q1: 36,000 shares; 2025Q2: 46,000 shares; 2025Q3: 52,500 shares 52,500$6.01M1.09%+6,500Timeline
TGTTARGET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 43,639 shares; 2024Q4: 55,000 shares; 2025Q1: 66,000 shares; 2025Q2: 66,000 shares; 2025Q3: 66,000 shares 66,000$5.92M1.08%0Timeline
WYWEYERHAEUSER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 125,620 shares; 2024Q4: 151,000 shares; 2025Q1: 151,000 shares; 2025Q2: 202,000 shares; 2025Q3: 235,200 shares 235,200$5.83M1.06%+33,200Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 75,559 shares; 2024Q4: 85,000 shares; 2025Q1: 96,000 shares; 2025Q2: 105,000 shares; 2025Q3: 132,000 shares 132,000$5.8M1.06%+27,000Timeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 140,000 shares; 2024Q4: 150,000 shares; 2025Q1: 165,000 shares; 2025Q2: 180,000 shares; 2025Q3: 205,000 shares 205,000$5.79M1.05%+25,000Timeline
MSMORGAN STANLEYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,300 shares; 2024Q4: 30,000 shares; 2025Q1: 33,000 shares; 2025Q2: 36,000 shares; 2025Q3: 36,000 shares 36,000$5.72M1.04%0Timeline
FERGFERGUSON ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 17,000 shares; 2025Q1: 24,000 shares; 2025Q2: 24,000 shares; 2025Q3: 25,000 shares 25,000$5.61M1.02%+1,000Timeline
JJACOBS SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,980 shares; 2024Q4: 9,780 shares; 2025Q1: 27,000 shares; 2025Q2: 35,000 shares; 2025Q3: 37,000 shares 37,000$5.54M1.01%+2,000Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 62,500 shares; 2024Q4: 62,500 shares; 2025Q1: 62,500 shares; 2025Q2: 68,000 shares; 2025Q3: 80,000 shares 80,000$5.47M1%+12,000Timeline
UBERUBER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,105 shares; 2024Q4: 47,000 shares; 2025Q1: 52,000 shares; 2025Q2: 55,000 shares; 2025Q3: 55,000 shares 55,000$5.39M0.98%0Timeline
OGEOGE ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 107,570 shares; 2024Q4: 98,000 shares; 2025Q1: 98,000 shares; 2025Q2: 101,000 shares; 2025Q3: 116,000 shares 116,000$5.37M0.98%+15,000Timeline
FISFIDELITY NATL INFORMATION SVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,320 shares; 2024Q4: 35,000 shares; 2025Q1: 50,000 shares; 2025Q2: 55,000 shares; 2025Q3: 81,000 shares 81,000$5.34M0.97%+26,000Timeline
BMYBRISTOL-MYERS SQUIBB COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 103,500 shares; 2024Q4: 58,000 shares; 2025Q1: 72,000 shares; 2025Q2: 107,000 shares; 2025Q3: 117,000 shares 117,000$5.28M0.96%+10,000Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,300 shares; 2024Q4: 15,400 shares; 2025Q1: 16,700 shares; 2025Q2: 22,200 shares; 2025Q3: 22,200 shares 22,200$5.25M0.96%0Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,121 shares; 2024Q4: 25,394 shares; 2025Q1: 10,665 shares; 2025Q2: 7,978 shares; 2025Q3: 7,871 shares 7,871$5.24M0.95%-107Timeline
STTSTATE STR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,776 shares; 2024Q4: 35,776 shares; 2025Q1: 45,000 shares; 2025Q2: 45,000 shares; 2025Q3: 45,000 shares 45,000$5.22M0.95%0Timeline
TFCTRUIST FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 75,000 shares; 2024Q4: 82,000 shares; 2025Q1: 90,000 shares; 2025Q2: 108,000 shares; 2025Q3: 113,000 shares 113,000$5.17M0.94%+5,000Timeline
UBSUBS GROUP AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 104,417 shares; 2024Q4: 108,000 shares; 2025Q1: 113,000 shares; 2025Q2: 135,000 shares; 2025Q3: 125,000 shares 125,000$5.12M0.93%-10,000Timeline
DALDELTA AIR LINES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 53,480 shares; 2024Q4: 54,000 shares; 2025Q1: 68,000 shares; 2025Q2: 90,000 shares; 2025Q3: 90,000 shares 90,000$5.11M0.93%0Timeline
MDTMEDTRONIC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,500 shares; 2024Q4: 44,000 shares; 2025Q1: 46,000 shares; 2025Q2: 52,500 shares; 2025Q3: 52,500 shares 52,500$5M0.91%0Timeline
VSSVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 80,519 shares; 2024Q4: 80,519 shares; 2025Q1: 85,519 shares; 2025Q2: 85,519 shares; 2025Q3: 34,470 shares 34,470$4.91M0.89%-51,049Timeline
MOSMOSAIC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 139,380 shares; 2024Q4: 149,380 shares; 2025Q1: 149,380 shares; 2025Q2: 139,380 shares; 2025Q3: 139,380 shares 139,380$4.83M0.88%0Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,000 shares; 2024Q4: 28,000 shares; 2025Q1: 32,000 shares; 2025Q2: 32,000 shares; 2025Q3: 42,000 shares 42,000$4.81M0.88%+10,000Timeline
TMTOYOTA MOTOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,503 shares; 2024Q4: 20,000 shares; 2025Q1: 25,000 shares; 2025Q2: 25,000 shares; 2025Q3: 25,000 shares 25,000$4.78M0.87%0Timeline
LINLINDE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,020 shares; 2024Q4: 8,450 shares; 2025Q1: 8,450 shares; 2025Q2: 8,450 shares; 2025Q3: 10,000 shares 10,000$4.75M0.86%+1,550Timeline
FMCFMC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 60,200 shares; 2024Q4: 69,600 shares; 2025Q1: 69,600 shares; 2025Q2: 87,100 shares; 2025Q3: 140,000 shares 140,000$4.71M0.86%+52,900Timeline
OXYOCCIDENTAL PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 57,365 shares; 2024Q4: 75,000 shares; 2025Q1: 86,000 shares; 2025Q2: 86,000 shares; 2025Q3: 99,000 shares 99,000$4.68M0.85%+13,000Timeline
SLBSLB LIMITEDQuarterly 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: 98,000 shares; 2025Q2: 109,000 shares; 2025Q3: 135,000 shares 135,000$4.64M0.84%+26,000Timeline
EAELECTRONIC ARTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,000 shares; 2024Q4: 15,000 shares; 2025Q1: 19,000 shares; 2025Q2: 21,300 shares; 2025Q3: 23,000 shares 23,000$4.64M0.84%+1,700Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,500 shares; 2024Q4: 9,500 shares; 2025Q1: 9,500 shares; 2025Q2: 12,000 shares; 2025Q3: 13,000 shares 13,000$4.44M0.81%+1,000Timeline
SHELSHELL PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 52,439 shares; 2024Q4: 60,000 shares; 2025Q1: 60,000 shares; 2025Q2: 53,000 shares; 2025Q3: 61,000 shares 61,000$4.36M0.79%+8,000Timeline
TMUST-MOBILE US INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,512 shares; 2024Q4: 10,000 shares; 2025Q1: 11,000 shares; 2025Q2: 16,000 shares; 2025Q3: 18,000 shares 18,000$4.31M0.78%+2,000Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,700 shares; 2024Q4: 2,900 shares; 2025Q1: 3,200 shares; 2025Q2: 3,400 shares; 2025Q3: 4,600 shares 4,600$4.26M0.77%+1,200Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,300 shares; 2024Q4: 17,125 shares; 2025Q1: 22,000 shares; 2025Q2: 28,000 shares; 2025Q3: 30,000 shares 30,000$4.21M0.77%+2,000Timeline
IJSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 20,000 shares; 2025Q1: 22,000 shares; 2025Q2: 31,000 shares; 2025Q3: 38,000 shares 38,000$4.2M0.76%+7,000Timeline
FTNTFORTINET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,983 shares; 2024Q4: 26,983 shares; 2025Q1: 26,983 shares; 2025Q2: 34,500 shares; 2025Q3: 49,500 shares 49,500$4.16M0.76%+15,000Timeline
DVNDEVON ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 114,000 shares; 2025Q1: 114,000 shares; 2025Q2: 114,000 shares; 2025Q3: 114,000 shares 114,000$4M0.73%0Timeline
ADBEADOBE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,714 shares; 2024Q4: 7,000 shares; 2025Q1: 8,500 shares; 2025Q2: 10,500 shares; 2025Q3: 11,200 shares 11,200$3.95M0.72%+700Timeline
BKNGBOOKING HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 459 shares; 2024Q4: 400 shares; 2025Q1: 600 shares; 2025Q2: 600 shares; 2025Q3: 725 shares 725$3.91M0.71%+125Timeline
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,135 shares; 2024Q4: 4,900 shares; 2025Q1: 5,800 shares; 2025Q2: 8,000 shares; 2025Q3: 8,000 shares 8,000$3.88M0.71%0Timeline
ICEINTERCONTINENTAL EXCHANGE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,000 shares; 2024Q4: 15,000 shares; 2025Q1: 16,400 shares; 2025Q2: 18,400 shares; 2025Q3: 23,000 shares 23,000$3.88M0.71%+4,600Timeline
CLXCLOROX CO DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,827 shares; 2024Q4: 19,000 shares; 2025Q1: 24,000 shares; 2025Q2: 28,000 shares; 2025Q3: 31,000 shares 31,000$3.82M0.7%+3,000Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 92,708 shares; 2024Q4: 100,708 shares; 2025Q1: 105,000 shares; 2025Q2: 130,000 shares; 2025Q3: 150,000 shares 150,000$3.82M0.7%+20,000Timeline
IFFINTERNATIONAL FLAVORS&FRAGRAQuarterly 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: 30,000 shares; 2025Q2: 38,000 shares; 2025Q3: 61,000 shares 61,000$3.75M0.68%+23,000Timeline
BALLBALL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 48,000 shares; 2024Q4: 54,000 shares; 2025Q1: 59,000 shares; 2025Q2: 59,000 shares; 2025Q3: 72,000 shares 72,000$3.63M0.66%+13,000Timeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,000 shares; 2024Q4: 5,500 shares; 2025Q1: 9,000 shares; 2025Q2: 12,100 shares; 2025Q3: 15,100 shares 15,100$3.58M0.65%+3,000Timeline
BABOEING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,500 shares; 2024Q4: 13,500 shares; 2025Q1: 13,500 shares; 2025Q2: 14,000 shares; 2025Q3: 16,000 shares 16,000$3.45M0.63%+2,000Timeline
UPSUNITED PARCEL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,500 shares; 2024Q4: 28,000 shares; 2025Q1: 36,000 shares; 2025Q2: 36,000 shares; 2025Q3: 40,000 shares 40,000$3.34M0.61%+4,000Timeline
DXCMDEXCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 26,200 shares; 2025Q1: 35,000 shares; 2025Q2: 40,000 shares; 2025Q3: 49,000 shares 49,000$3.3M0.6%+9,000Timeline
CAGCONAGRA BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 85,587 shares; 2024Q4: 113,000 shares; 2025Q1: 118,000 shares; 2025Q2: 128,000 shares; 2025Q3: 180,000 shares 180,000$3.3M0.6%+52,000Timeline
TJXTJX COS INC NEWQuarterly 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: 10,000 shares; 2025Q3: 22,000 shares 22,000$3.18M0.58%+12,000Timeline
APTVAPTIV PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 31,000 shares; 2025Q1: 34,000 shares; 2025Q2: 34,000 shares; 2025Q3: 34,000 shares 34,000$2.93M0.53%0Timeline
SPGSIMON PPTY GROUP INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,500 shares; 2024Q4: 12,500 shares; 2025Q1: 14,000 shares; 2025Q2: 15,500 shares; 2025Q3: 15,500 shares 15,500$2.91M0.53%0Timeline
BIIBBIOGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,900 shares; 2024Q4: 12,300 shares; 2025Q1: 14,300 shares; 2025Q2: 18,000 shares; 2025Q3: 20,000 shares 20,000$2.8M0.51%+2,000Timeline
SLVISHARES SILVER TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 56,675 shares; 2024Q4: 60,000 shares; 2025Q1: 60,000 shares; 2025Q2: 65,000 shares; 2025Q3: 65,000 shares 65,000$2.75M0.5%0Timeline
RPMRPM INTL INCQuarterly 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: 21,000 shares; 2025Q3: 21,000 shares 21,000$2.48M0.45%0Timeline
EQIXEQUINIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,700 shares; 2024Q4: 1,900 shares; 2025Q1: 2,100 shares; 2025Q2: 2,500 shares; 2025Q3: 3,100 shares 3,100$2.43M0.44%+600Timeline
AMTAMERICAN TOWER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,800 shares; 2024Q4: 9,850 shares; 2025Q1: 9,850 shares; 2025Q2: 10,900 shares; 2025Q3: 12,400 shares 12,400$2.38M0.43%+1,500Timeline
MSGSMADISON SQUARE GRDN SPRT CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,000 shares; 2024Q4: 7,000 shares; 2025Q1: 9,000 shares; 2025Q2: 9,000 shares; 2025Q3: 10,000 shares 10,000$2.27M0.41%+1,000Timeline
GISGENERAL MILLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 45,000 shares; 2024Q4: 49,000 shares; 2025Q1: 49,000 shares; 2025Q2: 45,000 shares; 2025Q3: 45,000 shares 45,000$2.27M0.41%0Timeline
CCICROWN CASTLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,100 shares; 2024Q4: 16,000 shares; 2025Q1: 20,000 shares; 2025Q2: 22,000 shares; 2025Q3: 23,500 shares 23,500$2.27M0.41%+1,500Timeline
BBARRICK MNG 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: 72,700 shares; 2025Q3: 67,700 shares 67,700$2.22M0.4%-5,000Timeline
OREALTY INCOME CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,225 shares; 2024Q4: 28,000 shares; 2025Q1: 28,000 shares; 2025Q2: 31,000 shares; 2025Q3: 36,000 shares 36,000$2.19M0.4%+5,000Timeline
IRMIRON MTN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,000 shares; 2024Q4: 14,000 shares; 2025Q1: 17,000 shares; 2025Q2: 17,000 shares; 2025Q3: 20,000 shares 20,000$2.04M0.37%+3,000Timeline
DUKDUKE ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,500 shares; 2024Q4: 12,000 shares; 2025Q1: 12,000 shares; 2025Q2: 14,500 shares; 2025Q3: 16,000 shares 16,000$1.98M0.36%+1,500Timeline
FCXFREEPORT MCMORAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,220 shares; 2024Q4: 34,220 shares; 2025Q1: 45,000 shares; 2025Q2: 45,000 shares; 2025Q3: 50,000 shares 50,000$1.96M0.36%+5,000Timeline
NVONOVO-NORDISK A SQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 22,000 shares; 2025Q1: 28,000 shares; 2025Q2: 33,000 shares; 2025Q3: 35,000 shares 35,000$1.94M0.35%+2,000Timeline
SPYGSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,357 shares; 2024Q4: 27,837 shares; 2025Q1: 23,100 shares; 2025Q2: 3,507 shares; 2025Q3: 18,567 shares 18,567$1.94M0.35%+15,060Timeline
PEGPUBLIC SVC ENTERPRISE GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,000 shares; 2024Q4: 16,000 shares; 2025Q1: 20,000 shares; 2025Q2: 20,000 shares; 2025Q3: 23,200 shares 23,200$1.94M0.35%+3,200Timeline
DDOMINION ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,470 shares; 2024Q4: 25,000 shares; 2025Q1: 28,000 shares; 2025Q2: 31,000 shares; 2025Q3: 31,000 shares 31,000$1.9M0.35%0Timeline
UDRUDR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,415 shares; 2024Q4: 30,000 shares; 2025Q1: 30,000 shares; 2025Q2: 40,000 shares; 2025Q3: 50,000 shares 50,000$1.86M0.34%+10,000Timeline
MTNVAIL RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,800 shares; 2024Q4: 7,800 shares; 2025Q1: 9,000 shares; 2025Q2: 10,000 shares; 2025Q3: 12,000 shares 12,000$1.79M0.33%+2,000Timeline
OKEONEOK INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,290 shares; 2024Q4: 12,290 shares; 2025Q1: 17,000 shares; 2025Q2: 21,000 shares; 2025Q3: 24,000 shares 24,000$1.75M0.32%+3,000Timeline
AREALEXANDRIA REAL ESTATE EQ INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,000 shares; 2024Q4: 13,000 shares; 2025Q1: 15,000 shares; 2025Q2: 19,000 shares; 2025Q3: 19,000 shares 19,000$1.58M0.29%0Timeline
EOGEOG RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,600 shares; 2024Q4: 8,600 shares; 2025Q1: 11,200 shares; 2025Q2: 12,500 shares; 2025Q3: 14,000 shares 14,000$1.57M0.29%+1,500Timeline
ALBALBEMARLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,120 shares; 2024Q4: 11,120 shares; 2025Q1: 11,120 shares; 2025Q2: 17,000 shares; 2025Q3: 17,000 shares 17,000$1.38M0.25%0Timeline
OWLBLUE OWL CAPITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 49,500 shares; 2025Q1: 56,000 shares; 2025Q2: 66,000 shares; 2025Q3: 76,000 shares 76,000$1.29M0.23%+10,000Timeline
VRSKVERISK ANALYTICS INCQuarterly 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: 5,000 shares 5,000$1.26M0.23%newTimeline
RHRHQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,065 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,000 shares 5,000$1.02M0.18%newTimeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,893 shares; 2024Q4: 29,523 shares; 2025Q1: 5,951 shares; 2025Q2: 4,061 shares; 2025Q3: 4,357 shares 4,357$813K0.15%+296Timeline
AGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,486 shares; 2025Q1: 4,486 shares; 2025Q2: 4,486 shares; 2025Q3: 4,486 shares 4,486$450K0.08%0Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,247 shares; 2024Q4: 1,057 shares; 2025Q1: 469 shares; 2025Q2: 432 shares; 2025Q3: 432 shares 432$317K0.06%0Timeline

Sold out in Q3 2025

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

SecurityShares beforeValue beforeType
EFAISHARES TR200,970$18Mshares
EEMISHARES TR290,000$14Mshares
GLDSPDR GOLD TR11,158$3.4Mshares
LUVSOUTHWEST AIRLS CO100,000$3.24Mshares
HESS CORPHESS CORP16,000$2.22Mshares

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 0001993352-25-000009 base2025-11-10acceptance time not in the bulk data set