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Intergy Private Wealth, LLC

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13F filer, CIK 1911342, COLORADO SPRINGS, CO

Intergy Private Wealth, LLC reported $331,472,967 across 116 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-01-22. Its ten largest share positions make up 61.23% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001911342-26-000001

Period
2025-12-31
Reported value
$331M
Holdings
116
Top 10 weight
61.23%
New
13
Sold out
6

Largest buys vs the previous quarter

SecurityShares changeApprox. value
SCHDadded+59,749$1.64M
VENUnew+70,310$592K
VEAadded+8,740$546K
CATnew+779$446K
NVDAadded+1,693$316K

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
QQQreduced-829-$509K
SPYVreduced-8,223-$467K
SYMreduced-5,000-$298K
VICIexited-8,681-$283K
SONYexited-8,020-$231K

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 0001911342-26-000001, largest first. % of portfolio is the value over $331,472,967, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 118,081 shares; 2024Q4: 119,205 shares; 2025Q1: 117,536 shares; 2025Q2: 116,490 shares; 2025Q3: 115,859 shares; 2025Q4: 115,030 shares 115,030$70.7M21.32%-829Timeline
SCHDSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 309,181 shares; 2024Q4: 953,962 shares; 2025Q1: 974,009 shares; 2025Q2: 992,513 shares; 2025Q3: 1,022,613 shares; 2025Q4: 1,082,362 shares 1,082,362$29.7M8.96%+59,749Timeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 352,319 shares; 2024Q4: 368,981 shares; 2025Q1: 374,012 shares; 2025Q2: 373,695 shares; 2025Q3: 375,803 shares; 2025Q4: 384,543 shares 384,543$24M7.25%+8,740Timeline
SCHFSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 265,203 shares; 2024Q4: 565,982 shares; 2025Q1: 588,208 shares; 2025Q2: 613,702 shares; 2025Q3: 640,920 shares; 2025Q4: 647,531 shares 647,531$15.6M4.7%+6,611Timeline
VVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,852 shares; 2024Q4: 38,694 shares; 2025Q1: 41,344 shares; 2025Q2: 44,210 shares; 2025Q3: 45,453 shares; 2025Q4: 44,905 shares 44,905$14.1M4.26%-548Timeline
AVDVAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 137,133 shares; 2024Q4: 143,258 shares; 2025Q1: 145,526 shares; 2025Q2: 144,159 shares; 2025Q3: 142,325 shares; 2025Q4: 142,024 shares 142,024$13.3M4.03%-301Timeline
VUGVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,051 shares; 2024Q4: 22,081 shares; 2025Q1: 21,710 shares; 2025Q2: 21,983 shares; 2025Q3: 22,093 shares; 2025Q4: 22,334 shares 22,334$10.9M3.29%+241Timeline
SPYGSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 93,854 shares; 2024Q4: 93,855 shares; 2025Q1: 92,226 shares; 2025Q2: 91,980 shares; 2025Q3: 90,197 shares; 2025Q4: 90,198 shares 90,198$9.62M2.9%+1Timeline
DIASTATE STR SPDR DOW JONES INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,883 shares; 2024Q4: 14,999 shares; 2025Q1: 14,824 shares; 2025Q2: 15,051 shares; 2025Q3: 15,671 shares; 2025Q4: 15,975 shares 15,975$7.68M2.32%+304Timeline
AVUVAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 63,132 shares; 2024Q4: 64,593 shares; 2025Q1: 66,117 shares; 2025Q2: 68,467 shares; 2025Q3: 69,754 shares; 2025Q4: 71,843 shares 71,843$7.33M2.21%+2,089Timeline
ESGEISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 151,278 shares; 2024Q4: 154,327 shares; 2025Q1: 159,584 shares; 2025Q2: 163,589 shares; 2025Q3: 164,678 shares; 2025Q4: 164,238 shares 164,238$7.25M2.19%-440Timeline
VTVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 50,234 shares; 2024Q4: 50,676 shares; 2025Q1: 50,118 shares; 2025Q2: 50,206 shares; 2025Q3: 50,994 shares; 2025Q4: 51,397 shares 51,397$7.25M2.19%+403Timeline
SPYVSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 122,260 shares; 2024Q4: 122,267 shares; 2025Q1: 122,271 shares; 2025Q2: 122,277 shares; 2025Q3: 118,367 shares; 2025Q4: 110,144 shares 110,144$6.26M1.89%-8,223Timeline
IQLTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 132,131 shares; 2024Q4: 132,139 shares; 2025Q1: 132,038 shares; 2025Q2: 131,666 shares; 2025Q3: 130,711 shares; 2025Q4: 130,718 shares 130,718$5.94M1.79%+7Timeline
BIVVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 72,307 shares; 2024Q4: 74,498 shares; 2025Q1: 75,007 shares; 2025Q2: 73,195 shares; 2025Q3: 75,898 shares; 2025Q4: 75,618 shares 75,618$5.89M1.78%-280Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,655 shares; 2024Q4: 14,306 shares; 2025Q1: 14,611 shares; 2025Q2: 16,536 shares; 2025Q3: 17,873 shares; 2025Q4: 17,604 shares 17,604$4.79M1.44%-269Timeline
ACWIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,224 shares; 2024Q4: 33,225 shares; 2025Q1: 33,225 shares; 2025Q2: 33,226 shares; 2025Q3: 32,907 shares; 2025Q4: 32,909 shares 32,909$4.66M1.4%+2Timeline
IEMGISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 57,861 shares; 2024Q4: 60,850 shares; 2025Q1: 59,745 shares; 2025Q2: 60,323 shares; 2025Q3: 63,138 shares; 2025Q4: 63,361 shares 63,361$4.26M1.28%+223Timeline
AGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,424 shares; 2024Q4: 34,514 shares; 2025Q1: 35,190 shares; 2025Q2: 35,895 shares; 2025Q3: 37,495 shares; 2025Q4: 36,083 shares 36,083$3.6M1.09%-1,412Timeline
IWPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,281 shares; 2024Q4: 23,668 shares; 2025Q1: 23,414 shares; 2025Q2: 23,606 shares; 2025Q3: 24,658 shares; 2025Q4: 25,116 shares 25,116$3.44M1.04%+458Timeline
VNQVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,177 shares; 2024Q4: 34,784 shares; 2025Q1: 34,936 shares; 2025Q2: 35,554 shares; 2025Q3: 37,649 shares; 2025Q4: 38,619 shares 38,619$3.42M1.03%+970Timeline
TLTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,675 shares; 2024Q4: 35,845 shares; 2025Q1: 35,888 shares; 2025Q2: 36,342 shares; 2025Q3: 38,249 shares; 2025Q4: 39,171 shares 39,171$3.41M1.03%+922Timeline
VOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,902 shares; 2024Q4: 8,087 shares; 2025Q1: 8,771 shares; 2025Q2: 9,472 shares; 2025Q3: 9,949 shares; 2025Q4: 10,062 shares 10,062$2.92M0.88%+113Timeline
VOTVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,573 shares; 2024Q4: 9,573 shares; 2025Q1: 9,574 shares; 2025Q2: 9,564 shares; 2025Q3: 9,481 shares; 2025Q4: 9,481 shares 9,481$2.65M0.8%0Timeline
MINTPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,719 shares; 2024Q4: 25,398 shares; 2025Q1: 25,181 shares; 2025Q2: 24,589 shares; 2025Q3: 25,442 shares; 2025Q4: 25,782 shares 25,782$2.59M0.78%+340Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,400 shares; 2024Q4: 8,081 shares; 2025Q1: 8,296 shares; 2025Q2: 9,389 shares; 2025Q3: 10,290 shares; 2025Q4: 11,983 shares 11,983$2.23M0.67%+1,693Timeline
VSSVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,443 shares; 2024Q4: 13,244 shares; 2025Q1: 13,053 shares; 2025Q2: 13,287 shares; 2025Q3: 13,732 shares; 2025Q4: 14,258 shares 14,258$2.04M0.62%+526Timeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,240 shares; 2024Q4: 11,584 shares; 2025Q1: 12,552 shares; 2025Q2: 13,875 shares; 2025Q3: 14,464 shares; 2025Q4: 14,545 shares 14,545$1.75M0.53%+81Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,496 shares; 2024Q4: 2,751 shares; 2025Q1: 2,273 shares; 2025Q2: 3,019 shares; 2025Q3: 3,082 shares; 2025Q4: 3,584 shares 3,584$1.73M0.52%+502Timeline
THYFT ROWE PRICE EXCHANGE-TRADEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,081 shares; 2024Q4: 30,161 shares; 2025Q1: 30,239 shares; 2025Q2: 29,193 shares; 2025Q3: 29,979 shares; 2025Q4: 29,970 shares 29,970$1.57M0.47%-9Timeline
SCZISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,394 shares; 2024Q4: 20,397 shares; 2025Q1: 20,397 shares; 2025Q2: 20,077 shares; 2025Q3: 19,711 shares; 2025Q4: 19,656 shares 19,656$1.52M0.46%-55Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,529 shares; 2024Q4: 4,363 shares; 2025Q1: 4,456 shares; 2025Q2: 3,518 shares; 2025Q3: 3,565 shares; 2025Q4: 4,406 shares 4,406$1.48M0.45%+841Timeline
VTEBVANGUARD MUN BD FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,805 shares; 2024Q4: 27,947 shares; 2025Q1: 26,372 shares; 2025Q2: 26,783 shares; 2025Q3: 28,257 shares; 2025Q4: 28,422 shares 28,422$1.43M0.43%+165Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,002 shares; 2024Q4: 3,931 shares; 2025Q1: 4,004 shares; 2025Q2: 4,142 shares; 2025Q3: 4,080 shares; 2025Q4: 4,120 shares 4,120$1.43M0.43%+40Timeline
VOEVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,940 shares; 2024Q4: 7,077 shares; 2025Q1: 6,996 shares; 2025Q2: 7,151 shares; 2025Q3: 7,779 shares; 2025Q4: 8,014 shares 8,014$1.42M0.43%+235Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,694 shares; 2024Q4: 4,009 shares; 2025Q1: 4,210 shares; 2025Q2: 4,765 shares; 2025Q3: 4,813 shares; 2025Q4: 4,403 shares 4,403$1.38M0.42%-410Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,221 shares; 2024Q4: 2,365 shares; 2025Q1: 2,268 shares; 2025Q2: 2,102 shares; 2025Q3: 2,112 shares; 2025Q4: 2,013 shares 2,013$1.38M0.42%-99Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,765 shares; 2024Q4: 2,055 shares; 2025Q1: 2,573 shares; 2025Q2: 2,948 shares; 2025Q3: 2,975 shares; 2025Q4: 2,953 shares 2,953$1.33M0.4%-22Timeline
LQDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,721 shares; 2024Q4: 7,360 shares; 2025Q1: 9,053 shares; 2025Q2: 10,910 shares; 2025Q3: 11,394 shares; 2025Q4: 11,793 shares 11,793$1.3M0.39%+399Timeline
VBKVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,700 shares; 2024Q4: 3,735 shares; 2025Q1: 3,801 shares; 2025Q2: 3,948 shares; 2025Q3: 4,162 shares; 2025Q4: 4,227 shares 4,227$1.28M0.39%+65Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,437 shares; 2024Q4: 4,685 shares; 2025Q1: 4,746 shares; 2025Q2: 4,240 shares; 2025Q3: 4,215 shares; 2025Q4: 4,192 shares 4,192$1.24M0.37%-23Timeline
SUBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,189 shares; 2024Q4: 11,184 shares; 2025Q1: 11,162 shares; 2025Q2: 11,160 shares; 2025Q3: 11,326 shares; 2025Q4: 11,347 shares 11,347$1.21M0.37%+21Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,694 shares; 2024Q4: 1,684 shares; 2025Q1: 1,769 shares; 2025Q2: 1,669 shares; 2025Q3: 1,682 shares; 2025Q4: 1,739 shares 1,739$1.19M0.36%+57Timeline
DFATDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,992 shares; 2024Q4: 19,999 shares; 2025Q1: 19,973 shares; 2025Q2: 19,973 shares; 2025Q3: 19,868 shares; 2025Q4: 19,868 shares 19,868$1.18M0.36%0Timeline
IJSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,709 shares; 2024Q4: 8,875 shares; 2025Q1: 9,056 shares; 2025Q2: 9,486 shares; 2025Q3: 10,002 shares; 2025Q4: 10,319 shares 10,319$1.17M0.35%+317Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,768 shares; 2024Q4: 2,886 shares; 2025Q1: 3,865 shares; 2025Q2: 4,505 shares; 2025Q3: 5,058 shares; 2025Q4: 5,072 shares 5,072$1.17M0.35%+14Timeline
CGMUCAPITAL GRP FIXED INCM ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,243 shares; 2024Q4: 37,994 shares; 2025Q1: 34,332 shares; 2025Q2: 33,154 shares; 2025Q3: 34,906 shares; 2025Q4: 41,274 shares 41,274$1.13M0.34%+6,368Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,270 shares; 2024Q4: 2,587 shares; 2025Q1: 2,663 shares; 2025Q2: 3,096 shares; 2025Q3: 3,215 shares; 2025Q4: 3,343 shares 3,343$1.05M0.32%+128Timeline
IWSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,102 shares; 2024Q4: 7,106 shares; 2025Q1: 7,095 shares; 2025Q2: 7,015 shares; 2025Q3: 6,926 shares; 2025Q4: 6,926 shares 6,926$977K0.29%0Timeline
CGCPCAPITAL GRP FIXED INCM ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,669 shares; 2024Q4: 40,667 shares; 2025Q1: 40,595 shares; 2025Q2: 39,837 shares; 2025Q3: 41,449 shares; 2025Q4: 41,083 shares 41,083$930K0.28%-366Timeline
IWOISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,820 shares; 2024Q4: 2,822 shares; 2025Q1: 2,822 shares; 2025Q2: 2,816 shares; 2025Q3: 2,811 shares; 2025Q4: 2,811 shares 2,811$908K0.27%0Timeline
JMSTJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,492 shares; 2024Q4: 16,647 shares; 2025Q1: 16,117 shares; 2025Q2: 15,963 shares; 2025Q3: 16,223 shares; 2025Q4: 16,751 shares 16,751$853K0.26%+528Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,125 shares; 2024Q4: 2,152 shares; 2025Q1: 1,246 shares; 2025Q2: 1,343 shares; 2025Q3: 1,371 shares; 2025Q4: 1,287 shares 1,287$849K0.26%-84Timeline
USRTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,429 shares; 2024Q4: 11,736 shares; 2025Q1: 13,427 shares; 2025Q2: 14,967 shares; 2025Q3: 15,223 shares; 2025Q4: 14,700 shares 14,700$837K0.25%-523Timeline
IVWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,052 shares; 2024Q4: 6,815 shares; 2025Q1: 6,815 shares; 2025Q2: 6,404 shares; 2025Q3: 6,404 shares; 2025Q4: 6,404 shares 6,404$789K0.24%0Timeline
IJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,745 shares; 2024Q4: 11,746 shares; 2025Q1: 11,695 shares; 2025Q2: 11,695 shares; 2025Q3: 11,596 shares; 2025Q4: 11,721 shares 11,721$774K0.23%+125Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,148 shares; 2024Q4: 3,268 shares; 2025Q1: 2,342 shares; 2025Q2: 2,439 shares; 2025Q3: 2,334 shares; 2025Q4: 2,334 shares 2,334$752K0.23%0Timeline
ICFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,211 shares; 2024Q4: 13,121 shares; 2025Q1: 13,015 shares; 2025Q2: 12,596 shares; 2025Q3: 12,587 shares; 2025Q4: 12,587 shares 12,587$751K0.23%0Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,610 shares; 2024Q4: 1,677 shares; 2025Q1: 1,669 shares; 2025Q2: 2,174 shares; 2025Q3: 2,074 shares; 2025Q4: 2,129 shares 2,129$747K0.23%+55Timeline
IAGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,938 shares; 2024Q4: 15,725 shares; 2025Q1: 14,620 shares; 2025Q2: 13,400 shares; 2025Q3: 13,818 shares; 2025Q4: 14,001 shares 14,001$700K0.21%+183Timeline
CADECADENCE BANKQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,887 shares; 2024Q4: 16,502 shares; 2025Q1: 15,536 shares; 2025Q2: 14,423 shares; 2025Q3: 14,248 shares; 2025Q4: 14,213 shares 14,213$609K0.18%-35Timeline
VENUVENU HLDG 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: 70,310 shares 70,310$592K0.18%newTimeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,317 shares; 2025Q1: not reported; 2025Q2: 1,748 shares; 2025Q3: 1,839 shares; 2025Q4: 1,896 shares 1,896$576K0.17%+57Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,237 shares; 2024Q4: not reported; 2025Q1: 2,044 shares; 2025Q2: 2,355 shares; 2025Q3: 2,485 shares; 2025Q4: 2,580 shares 2,580$534K0.16%+95Timeline
NVSNOVARTIS AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,499 shares; 2024Q4: 2,653 shares; 2025Q1: 2,757 shares; 2025Q2: 3,172 shares; 2025Q3: 3,341 shares; 2025Q4: 3,476 shares 3,476$479K0.14%+135Timeline
NSPINSPERITY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,165 shares; 2024Q4: 12,165 shares; 2025Q1: 12,178 shares; 2025Q2: 12,165 shares; 2025Q3: 12,165 shares; 2025Q4: 12,165 shares 12,165$471K0.14%0Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,547 shares; 2024Q4: 5,433 shares; 2025Q1: 5,351 shares; 2025Q2: 6,096 shares; 2025Q3: 6,026 shares; 2025Q4: 5,878 shares 5,878$453K0.14%-148Timeline
BSVVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,628 shares; 2024Q4: 5,719 shares; 2025Q1: 5,657 shares; 2025Q2: 5,446 shares; 2025Q3: 5,535 shares; 2025Q4: 5,727 shares 5,727$451K0.14%+192Timeline
IEFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,358 shares; 2024Q4: 2,504 shares; 2025Q1: 3,250 shares; 2025Q2: 4,552 shares; 2025Q3: 4,688 shares; 2025Q4: 4,688 shares 4,688$451K0.14%0Timeline
XLRESELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,791 shares; 2024Q4: 11,326 shares; 2025Q1: 11,211 shares; 2025Q2: 11,178 shares; 2025Q3: 11,124 shares; 2025Q4: 11,126 shares 11,126$449K0.14%+2Timeline
SHVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,323 shares; 2024Q4: 3,345 shares; 2025Q1: 3,466 shares; 2025Q2: 3,991 shares; 2025Q3: 4,039 shares; 2025Q4: 4,074 shares 4,074$449K0.14%+35Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 779 shares 779$446K0.13%newTimeline
VBVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,135 shares; 2024Q4: 2,136 shares; 2025Q1: 1,995 shares; 2025Q2: 1,644 shares; 2025Q3: 1,635 shares; 2025Q4: 1,632 shares 1,632$421K0.13%-3Timeline
GSLCGOLDMAN SACHS ETF 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: 3,195 shares; 2025Q4: 3,165 shares 3,165$419K0.13%-30Timeline
VWOVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,755 shares; 2024Q4: 7,755 shares; 2025Q1: 8,007 shares; 2025Q2: 7,755 shares; 2025Q3: 7,819 shares; 2025Q4: 7,775 shares 7,775$418K0.13%-44Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 305 shares; 2025Q2: 296 shares; 2025Q3: 314 shares; 2025Q4: 387 shares 387$416K0.13%+73Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,143 shares; 2024Q4: 3,752 shares; 2025Q1: 2,813 shares; 2025Q2: 2,946 shares; 2025Q3: 3,349 shares; 2025Q4: 3,860 shares 3,860$406K0.12%+511Timeline
MSMORGAN STANLEYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,527 shares; 2024Q4: 2,428 shares; 2025Q1: 2,311 shares; 2025Q2: 2,250 shares; 2025Q3: 2,197 shares; 2025Q4: 2,197 shares 2,197$390K0.12%0Timeline
MUBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,390 shares; 2024Q4: 2,398 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,291 shares; 2025Q4: 3,519 shares 3,519$377K0.11%+1,228Timeline
MDTMEDTRONIC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,527 shares; 2025Q1: 3,005 shares; 2025Q2: 2,926 shares; 2025Q3: 3,578 shares; 2025Q4: 3,603 shares 3,603$346K0.1%+25Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,566 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,500 shares; 2025Q3: 3,570 shares; 2025Q4: 4,216 shares 4,216$338K0.1%+646Timeline
JNKSPDR 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: 2,526 shares; 2025Q2: 2,950 shares; 2025Q3: 3,084 shares; 2025Q4: 3,212 shares 3,212$312K0.09%+128Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,938 shares; 2024Q4: 7,144 shares; 2025Q1: 5,280 shares; 2025Q2: 5,218 shares; 2025Q3: 5,566 shares; 2025Q4: 5,636 shares 5,636$310K0.09%+70Timeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,879 shares; 2024Q4: 1,959 shares; 2025Q1: 1,738 shares; 2025Q2: 2,227 shares; 2025Q3: 1,957 shares; 2025Q4: 1,923 shares 1,923$308K0.09%-34Timeline
BNDVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 4,532 shares; 2025Q2: not reported; 2025Q3: 2,824 shares; 2025Q4: 4,135 shares 4,135$306K0.09%+1,311Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,770 shares; 2025Q1: 2,117 shares; 2025Q2: 1,791 shares; 2025Q3: 2,349 shares; 2025Q4: 1,985 shares 1,985$303K0.09%-364Timeline
IGSBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,877 shares; 2024Q4: 5,411 shares; 2025Q1: 5,269 shares; 2025Q2: 5,562 shares; 2025Q3: 5,622 shares; 2025Q4: 5,621 shares 5,621$297K0.09%-1Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,235 shares; 2024Q4: 2,313 shares; 2025Q1: 2,563 shares; 2025Q2: 2,407 shares; 2025Q3: 2,488 shares; 2025Q4: 2,420 shares 2,420$291K0.09%-68Timeline
PLDPROLOGIS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,179 shares 2,179$278K0.08%newTimeline
DUKDUKE ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,017 shares; 2024Q4: 2,113 shares; 2025Q1: 2,223 shares; 2025Q2: 2,183 shares; 2025Q3: 2,519 shares; 2025Q4: 2,320 shares 2,320$272K0.08%-199Timeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,027 shares; 2025Q2: 1,031 shares; 2025Q3: 1,105 shares; 2025Q4: 1,120 shares 1,120$270K0.08%+15Timeline
MOALTRIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,017 shares; 2025Q1: 4,476 shares; 2025Q2: 5,359 shares; 2025Q3: 5,446 shares; 2025Q4: 4,526 shares 4,526$261K0.08%-920Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly 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: 517 shares 517$260K0.08%newTimeline
VGSHVANGUARD SCOTTSDALE FDSQuarterly 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: 3,906 shares; 2025Q3: 4,115 shares; 2025Q4: 4,319 shares 4,319$254K0.08%+204Timeline
FALNISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,737 shares; 2024Q4: 9,059 shares; 2025Q1: 9,283 shares; 2025Q2: 8,661 shares; 2025Q3: 8,866 shares; 2025Q4: 9,217 shares 9,217$252K0.08%+351Timeline
MAMASTERCARD INCORPORATEDQuarterly 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: 397 shares; 2025Q3: 386 shares; 2025Q4: 440 shares 440$251K0.08%+54Timeline
SMFGSUMITOMO MITSUI FIN GRP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 11,011 shares; 2025Q3: 12,143 shares; 2025Q4: 12,800 shares 12,800$247K0.07%+657Timeline
BABAALIBABA GROUP HLDG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,529 shares; 2025Q4: 1,636 shares 1,636$240K0.07%+107Timeline
SYMSYMBOTIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 13,094 shares; 2025Q1: 13,094 shares; 2025Q2: 13,094 shares; 2025Q3: 9,000 shares; 2025Q4: 4,000 shares 4,000$238K0.07%-5,000Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 622 shares; 2024Q4: 662 shares; 2025Q1: 650 shares; 2025Q2: 661 shares; 2025Q3: 696 shares; 2025Q4: 682 shares 682$235K0.07%-14Timeline
USBUS BANCORPQuarterly 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: 4,315 shares 4,315$230K0.07%newTimeline
HSBCHSBC HLDGS PLCQuarterly 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: 2,902 shares 2,902$228K0.07%newTimeline
IJKISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,356 shares; 2024Q4: 2,356 shares; 2025Q1: not reported; 2025Q2: 2,356 shares; 2025Q3: 2,356 shares; 2025Q4: 2,356 shares 2,356$228K0.07%0Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,025 shares 2,025$226K0.07%newTimeline
FDEMFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 7,104 shares; 2025Q4: 7,104 shares 7,104$219K0.07%0Timeline
VIGVANGUARD SPECIALIZED FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,603 shares; 2024Q4: 1,603 shares; 2025Q1: not reported; 2025Q2: 1,011 shares; 2025Q3: 995 shares; 2025Q4: 995 shares 995$219K0.07%0Timeline
CBCHUBB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 710 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 699 shares 699$218K0.07%newTimeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 659 shares 659$216K0.07%newTimeline
VOOVANGUARD INDEX FDSQuarterly 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: 335 shares 335$210K0.06%newTimeline
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 386 shares; 2024Q4: 396 shares; 2025Q1: 419 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 354 shares 354$205K0.06%newTimeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,174 shares 1,174$201K0.06%newTimeline
CXCEMEX SAB DE CVQuarterly 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: 10,900 shares; 2025Q3: 14,303 shares; 2025Q4: 16,063 shares 16,063$185K0.06%+1,760Timeline
VALEVALE S AQuarterly 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: 11,530 shares; 2025Q4: 13,851 shares 13,851$180K0.05%+2,321Timeline
SANBANCO SANTANDER SAQuarterly 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: 12,960 shares; 2025Q3: 13,605 shares; 2025Q4: 14,823 shares 14,823$174K0.05%+1,218Timeline
LYGLLOYDS BANKING GROUP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,059 shares; 2024Q4: 13,360 shares; 2025Q1: 14,685 shares; 2025Q2: 14,214 shares; 2025Q3: 14,144 shares; 2025Q4: 14,688 shares 14,688$77.8K0.02%+544Timeline
BBDOBANCO BRADESCO S AQuarterly 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: 10,597 shares 10,597$30.4K0.01%newTimeline

Sold out in Q4 2025

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

SecurityShares beforeValue beforeType
VICIVICI PPTYS INC8,681$283Kshares
SONYSONY GROUP CORP8,020$231Kshares
CMCSACOMCAST CORP NEW7,206$226Kshares
NFLXNETFLIX INC.181$217Kshares
SAPSAP SE807$216Kshares
ORCLORACLE CORP721$203Kshares

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 0001911342-26-000001 base2026-01-22acceptance time not in the bulk data set