Skip to content
Disclosery

InTrack Investment Management Inc

Follow

13F filer, CIK 1847343, SOUTH BURLINGTON, VT

InTrack Investment Management Inc reported $181,578,189 across 108 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-01-14. Its ten largest share positions make up 31.41% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001847343-26-000001

Period
2025-12-31
Reported value
$182M
Holdings
108
Top 10 weight
31.41%
New
2
Sold out
1

Largest buys vs the previous quarter

SecurityShares changeApprox. value
IEIadded+10,745$1.28M
METAadded+1,329$877K
CGCBadded+28,687$761K
FEMRadded+16,446$535K
ESGVadded+3,210$388K

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
FHEQreduced-22,489-$695K
CATreduced-875-$501K
DFIVreduced-7,676-$383K
GOOGLreduced-995-$311K
MSFTreduced-584-$282K

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 0001847343-26-000001, largest first. % of portfolio is the value over $178,777,307, 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: restricted; 2024Q4: 27,065 shares; 2025Q1: 21,595 shares; 2025Q2: 24,052 shares; 2025Q3: 25,457 shares; 2025Q4: 25,175 shares 25,175$6.84M3.83%-282Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 22,926 shares; 2025Q1: 16,501 shares; 2025Q2: 14,877 shares; 2025Q3: 14,296 shares; 2025Q4: 13,712 shares 13,712$6.63M3.71%-584Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,288 shares; 2025Q1: 6,038 shares; 2025Q2: 8,729 shares; 2025Q3: 9,702 shares; 2025Q4: 9,642 shares 9,642$6.6M3.69%-60Timeline
FENIFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 34,462 shares; 2025Q2: 160,904 shares; 2025Q3: 163,318 shares; 2025Q4: 171,270 shares 171,270$6.27M3.5%+7,952Timeline
PANWPALO ALTO NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 30,574 shares; 2025Q1: 25,303 shares; 2025Q2: 28,646 shares; 2025Q3: 29,063 shares; 2025Q4: 30,647 shares 30,647$5.65M3.16%+1,584Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 27,873 shares; 2025Q1: 24,181 shares; 2025Q2: 26,979 shares; 2025Q3: 27,380 shares; 2025Q4: 28,848 shares 28,848$5.38M3.01%+1,468Timeline
IEIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 24,624 shares; 2025Q3: 32,770 shares; 2025Q4: 43,515 shares 43,515$5.19M2.91%+10,745Timeline
PLTRPALANTIR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 69,029 shares; 2025Q1: 42,661 shares; 2025Q2: 28,226 shares; 2025Q3: 27,127 shares; 2025Q4: 27,051 shares 27,051$4.81M2.69%-76Timeline
DFIVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 72,011 shares; 2025Q3: 97,275 shares; 2025Q4: 89,599 shares 89,599$4.47M2.5%-7,676Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 9,276 shares; 2025Q1: 9,047 shares; 2025Q2: 11,718 shares; 2025Q3: 12,905 shares; 2025Q4: 13,719 shares 13,719$4.3M2.41%+814Timeline
FBNDFIDELITY MERRIMACK STR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 34,796 shares; 2025Q1: 36,148 shares; 2025Q2: 75,506 shares; 2025Q3: 82,563 shares; 2025Q4: 89,021 shares 89,021$4.1M2.29%+6,458Timeline
DFATDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 6,986 shares; 2025Q2: 64,236 shares; 2025Q3: 67,342 shares; 2025Q4: 67,375 shares 67,375$4.01M2.24%+33Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,516 shares; 2025Q1: 2,950 shares; 2025Q2: 2,720 shares; 2025Q3: 3,380 shares; 2025Q4: 3,672 shares 3,672$3.95M2.21%+292Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,764 shares; 2025Q1: 2,000 shares; 2025Q2: 3,405 shares; 2025Q3: 4,532 shares; 2025Q4: 5,861 shares 5,861$3.87M2.16%+1,329Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 13,656 shares; 2025Q1: 11,039 shares; 2025Q2: 11,800 shares; 2025Q3: 14,082 shares; 2025Q4: 15,610 shares 15,610$3.6M2.02%+1,528Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 18,099 shares; 2025Q1: 16,975 shares; 2025Q2: 7,185 shares; 2025Q3: 5,418 shares; 2025Q4: 5,337 shares 5,337$3.35M1.87%-81Timeline
CCITIGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 19,412 shares; 2025Q1: 16,739 shares; 2025Q2: 22,119 shares; 2025Q3: 25,962 shares; 2025Q4: 26,382 shares 26,382$3.08M1.72%+420Timeline
CGCBCAPITAL GRP FIXED INCM ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 85,025 shares; 2025Q3: 83,050 shares; 2025Q4: 111,737 shares 111,737$2.96M1.66%+28,687Timeline
MCKMCKESSON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,940 shares; 2025Q1: 3,696 shares; 2025Q2: 3,490 shares; 2025Q3: 3,537 shares; 2025Q4: 3,543 shares 3,543$2.91M1.63%+6Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 10,058 shares; 2025Q1: 6,615 shares; 2025Q2: 7,608 shares; 2025Q3: 8,568 shares; 2025Q4: 8,914 shares 8,914$2.87M1.61%+346Timeline
CBCHUBB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,568 shares; 2025Q1: 2,237 shares; 2025Q2: 5,712 shares; 2025Q3: 8,964 shares; 2025Q4: 9,151 shares 9,151$2.86M1.6%+187Timeline
FMDEFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 7,104 shares; 2025Q2: 61,676 shares; 2025Q3: 66,809 shares; 2025Q4: 64,701 shares 64,701$2.35M1.32%-2,108Timeline
APOAPOLLO GLOBAL MGMT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 6,833 shares; 2025Q1: 11,364 shares; 2025Q2: 13,136 shares; 2025Q3: 15,974 shares; 2025Q4: 16,040 shares 16,040$2.32M1.3%+66Timeline
VBKVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 7,100 shares; 2025Q3: 7,553 shares; 2025Q4: 7,529 shares 7,529$2.27M1.27%-24Timeline
EQIXEQUINIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,245 shares; 2025Q1: 2,616 shares; 2025Q2: 2,621 shares; 2025Q3: 2,940 shares; 2025Q4: 2,878 shares 2,878$2.21M1.23%-62Timeline
DHRDANAHER CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 9,969 shares; 2025Q1: 8,584 shares; 2025Q2: 9,334 shares; 2025Q3: 9,172 shares; 2025Q4: 9,572 shares 9,572$2.19M1.23%+400Timeline
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: restricted; 2024Q4: 4,509 shares; 2025Q1: 4,433 shares; 2025Q2: 3,187 shares; 2025Q3: 3,153 shares; 2025Q4: 3,128 shares 3,128$2.13M1.19%-25Timeline
FHEQFIDELITY GREENWOOD STREET TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 63,300 shares; 2025Q3: 91,135 shares; 2025Q4: 68,646 shares 68,646$2.12M1.19%-22,489Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,808 shares; 2025Q1: 4,656 shares; 2025Q2: 4,683 shares; 2025Q3: 4,495 shares; 2025Q4: 3,620 shares 3,620$2.07M1.16%-875Timeline
VIGIVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 20,832 shares; 2025Q3: 21,744 shares; 2025Q4: 22,466 shares 22,466$2.05M1.15%+722Timeline
ETNEATON CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 6,717 shares; 2025Q1: 7,341 shares; 2025Q2: 6,801 shares; 2025Q3: 5,872 shares; 2025Q4: 6,333 shares 6,333$2.02M1.13%+461Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 6,109 shares; 2025Q1: 4,622 shares; 2025Q2: 4,952 shares; 2025Q3: 5,794 shares; 2025Q4: 6,356 shares 6,356$1.94M1.09%+562Timeline
WMWASTE MGMT INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,846 shares; 2025Q1: 5,807 shares; 2025Q2: 5,856 shares; 2025Q3: 7,102 shares; 2025Q4: 8,742 shares 8,742$1.92M1.07%+1,640Timeline
FEMRFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 24,855 shares; 2025Q3: 40,507 shares; 2025Q4: 56,953 shares 56,953$1.85M1.04%+16,446Timeline
FELGFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 39,816 shares; 2025Q3: 44,257 shares; 2025Q4: 44,035 shares 44,035$1.84M1.03%-222Timeline
DUKDUKE ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 8,913 shares; 2025Q1: 9,293 shares; 2025Q2: 12,000 shares; 2025Q3: 13,808 shares; 2025Q4: 15,273 shares 15,273$1.79M1%+1,465Timeline
JPIEJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 28,997 shares; 2025Q3: 31,353 shares; 2025Q4: 37,021 shares 37,021$1.71M0.96%+5,668Timeline
SYKSTRYKER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,935 shares; 2025Q1: 3,023 shares; 2025Q2: 3,886 shares; 2025Q3: 4,135 shares; 2025Q4: 4,855 shares 4,855$1.71M0.95%+720Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 12,610 shares; 2025Q1: 12,988 shares; 2025Q2: 13,190 shares; 2025Q3: 14,414 shares; 2025Q4: 14,738 shares 14,738$1.64M0.92%+324Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 15,678 shares; 2025Q1: 14,475 shares; 2025Q2: 18,228 shares; 2025Q3: 19,624 shares; 2025Q4: 20,097 shares 20,097$1.61M0.9%+473Timeline
SPGSIMON PPTY GROUP INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,743 shares; 2025Q1: 5,500 shares; 2025Q2: 6,868 shares; 2025Q3: 8,272 shares; 2025Q4: 8,663 shares 8,663$1.6M0.9%+391Timeline
GLDMWORLD GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 15,346 shares; 2025Q3: 19,761 shares; 2025Q4: 18,751 shares 18,751$1.6M0.9%-1,010Timeline
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,268 shares; 2025Q1: 5,104 shares; 2025Q2: 6,358 shares; 2025Q3: 6,497 shares; 2025Q4: 6,158 shares 6,158$1.58M0.89%-339Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 5,041 shares; 2025Q1: 1,716 shares; 2025Q2: 2,195 shares; 2025Q3: 2,701 shares; 2025Q4: 3,021 shares 3,021$1.52M0.85%+320Timeline
MLMMARTIN MARIETTA MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,446 shares; 2025Q1: 3,270 shares; 2025Q2: 3,008 shares; 2025Q3: 2,116 shares; 2025Q4: 2,390 shares 2,390$1.49M0.83%+274Timeline
FTNTFORTINET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 20,790 shares; 2025Q1: 19,310 shares; 2025Q2: 18,758 shares; 2025Q3: 18,358 shares; 2025Q4: 17,933 shares 17,933$1.42M0.8%-425Timeline
JPIBJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 21,613 shares; 2025Q3: 23,866 shares; 2025Q4: 29,238 shares 29,238$1.42M0.8%+5,372Timeline
VTVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 6,404 shares; 2025Q3: 7,014 shares; 2025Q4: 7,050 shares 7,050$1.35M0.75%+36Timeline
PHYLPGIM ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 28,324 shares; 2025Q3: 29,059 shares; 2025Q4: 37,520 shares 37,520$1.33M0.74%+8,461Timeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,179 shares; 2025Q1: 3,650 shares; 2025Q2: 4,885 shares; 2025Q3: 5,108 shares; 2025Q4: 5,277 shares 5,277$1.27M0.71%+169Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 12,820 shares; 2025Q1: 9,723 shares; 2025Q2: 7,966 shares; 2025Q3: 7,964 shares; 2025Q4: 8,632 shares 8,632$1.24M0.69%+668Timeline
CARRCARRIER GLOBAL CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 19,893 shares; 2025Q1: 19,226 shares; 2025Q2: 19,477 shares; 2025Q3: 20,967 shares; 2025Q4: 20,618 shares 20,618$1.09M0.61%-349Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,873 shares; 2025Q3: 2,920 shares; 2025Q4: 3,426 shares 3,426$1.04M0.58%+506Timeline
AXIAYAXIA ENERGIA SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 108,776 shares; 2025Q3: 128,035 shares; 2025Q4: 112,146 shares 112,146$1.03M0.57%-15,889Timeline
QUALISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,820 shares; 2025Q3: 5,200 shares; 2025Q4: 5,130 shares 5,130$1.02M0.57%-70Timeline
TJXTJX COS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 5,050 shares; 2025Q1: 7,497 shares; 2025Q2: 5,270 shares; 2025Q3: 6,579 shares; 2025Q4: 6,605 shares 6,605$1.01M0.57%+26Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 5,116 shares; 2025Q1: 5,500 shares; 2025Q2: 6,770 shares; 2025Q3: 8,186 shares; 2025Q4: 8,277 shares 8,277$996K0.56%+91Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 15,218 shares; 2025Q1: 12,976 shares; 2025Q2: 13,496 shares; 2025Q3: 13,296 shares; 2025Q4: 13,796 shares 13,796$964K0.54%+500Timeline
MDYSTATE STR SPDR S&P MIDCAP 40Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 5,034 shares; 2025Q1: 4,772 shares; 2025Q2: 1,772 shares; 2025Q3: 1,599 shares; 2025Q4: 1,599 shares 1,599$964K0.54%0Timeline
HDBHDFC BANK LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 6,708 shares; 2025Q3: 22,173 shares; 2025Q4: 23,476 shares 23,476$858K0.48%+1,303Timeline
VSLUETF OPPORTUNITIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 54,679 shares; 2025Q1: 49,575 shares; 2025Q2: 19,108 shares; 2025Q3: 18,738 shares; 2025Q4: 18,451 shares 18,451$817K0.46%-287Timeline
ESGVVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 5,686 shares; 2025Q1: 5,456 shares; 2025Q2: 3,385 shares; 2025Q3: 3,515 shares; 2025Q4: 6,725 shares 6,725$813K0.46%+3,210Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,120 shares; 2025Q1: 1,120 shares; 2025Q2: 1,105 shares; 2025Q3: 1,344 shares; 2025Q4: 1,314 shares 1,314$807K0.45%-30Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 5,480 shares; 2025Q1: 3,480 shares; 2025Q2: 3,480 shares; 2025Q3: 3,505 shares; 2025Q4: 2,510 shares 2,510$786K0.44%-995Timeline
NVGNUVEEN AMT FREE MUN CR INC FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 80,193 shares; 2025Q1: 80,224 shares; 2025Q2: 64,131 shares; 2025Q3: 53,506 shares; 2025Q4: 58,956 shares 58,956$746K0.42%+5,450Timeline
SHELSHELL PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 7,682 shares; 2025Q1: 7,692 shares; 2025Q2: 8,812 shares; 2025Q3: 9,272 shares; 2025Q4: 9,866 shares 9,866$725K0.41%+594Timeline
BCDABRDN ETFSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 17,704 shares; 2025Q3: 20,620 shares; 2025Q4: 23,116 shares 23,116$716K0.4%+2,496Timeline
NTESNETEASE COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,692 shares; 2025Q3: 4,463 shares; 2025Q4: 5,157 shares 5,157$710K0.4%+694Timeline
EFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 18,436 shares; 2025Q1: 18,042 shares; 2025Q2: 7,612 shares; 2025Q3: 7,323 shares; 2025Q4: 7,295 shares 7,295$701K0.39%-28Timeline
EVNEATON VANCE MUN INCOME TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 125,661 shares; 2025Q1: 103,652 shares; 2025Q2: 70,356 shares; 2025Q3: 35,001 shares; 2025Q4: 64,991 shares 64,991$699K0.39%+29,990Timeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 24,990 shares; 2025Q1: 19,343 shares; 2025Q2: 11,051 shares; 2025Q3: 11,050 shares; 2025Q4: 11,047 shares 11,047$690K0.39%-3Timeline
PSAPUBLIC STORAGEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,078 shares; 2025Q3: 2,349 shares; 2025Q4: 2,579 shares 2,579$669K0.37%+230Timeline
STWDSTARWOOD PPTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 35,926 shares; 2025Q4: 36,287 shares 36,287$654K0.37%+361Timeline
MUFGMITSUBISHI UFJ FINANCIAL GROQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 33,231 shares; 2025Q3: 39,443 shares; 2025Q4: 40,989 shares 40,989$650K0.36%+1,546Timeline
ADSKAUTODESK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,458 shares; 2025Q1: 2,140 shares; 2025Q2: 2,140 shares; 2025Q3: 2,140 shares; 2025Q4: 2,140 shares 2,140$633K0.35%0Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 32,073 shares; 2025Q1: 17,448 shares; 2025Q2: 15,698 shares; 2025Q3: 11,439 shares; 2025Q4: 10,872 shares 10,872$598K0.33%-567Timeline
LINLINDE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 575 shares; 2025Q1: not reported; 2025Q2: 776 shares; 2025Q3: 1,344 shares; 2025Q4: 1,374 shares 1,374$586K0.33%+30Timeline
ENBENBRIDGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 13,338 shares; 2025Q2: 9,658 shares; 2025Q3: 10,863 shares; 2025Q4: 11,873 shares 11,873$568K0.32%+1,010Timeline
IYWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,833 shares; 2025Q3: 1,838 shares; 2025Q4: 2,706 shares 2,706$540K0.3%+868Timeline
VGTVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 714 shares; 2025Q1: 714 shares; 2025Q2: 707 shares; 2025Q3: 707 shares; 2025Q4: 707 shares 707$533K0.3%0Timeline
XLISELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,403 shares; 2025Q1: 3,414 shares; 2025Q2: 3,072 shares; 2025Q3: 3,092 shares; 2025Q4: 3,271 shares 3,271$507K0.28%+179Timeline
VOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,969 shares; 2025Q1: 7,627 shares; 2025Q2: 3,553 shares; 2025Q3: 1,628 shares; 2025Q4: 1,531 shares 1,531$444K0.25%-97Timeline
NVONOVO-NORDISK A SQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 6,731 shares; 2025Q3: 7,754 shares; 2025Q4: 8,480 shares 8,480$431K0.24%+726Timeline
PLUSEPLUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,850 shares; 2025Q1: 4,850 shares; 2025Q2: 4,850 shares; 2025Q3: 4,850 shares; 2025Q4: 4,850 shares 4,850$425K0.24%0Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,455 shares; 2025Q1: 1,450 shares; 2025Q2: 1,332 shares; 2025Q3: 1,332 shares; 2025Q4: 1,250 shares 1,250$419K0.23%-82Timeline
ZTSZOETIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,817 shares; 2025Q1: 4,870 shares; 2025Q2: 4,369 shares; 2025Q3: 4,369 shares; 2025Q4: 3,269 shares 3,269$411K0.23%-1,100Timeline
ITOTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,600 shares; 2025Q1: 2,600 shares; 2025Q2: 2,600 shares; 2025Q3: 2,600 shares; 2025Q4: 2,600 shares 2,600$387K0.22%0Timeline
VGITVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 5,400 shares; 2025Q1: 5,400 shares; 2025Q2: 5,400 shares; 2025Q3: 5,400 shares; 2025Q4: 6,407 shares 6,407$384K0.21%+1,007Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 5,646 shares; 2025Q1: 2,299 shares; 2025Q2: not reported; 2025Q3: 3,557 shares; 2025Q4: 3,557 shares 3,557$374K0.21%0Timeline
XLFSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 7,714 shares; 2025Q1: 7,621 shares; 2025Q2: 6,279 shares; 2025Q3: 6,401 shares; 2025Q4: 6,808 shares 6,808$373K0.21%+407Timeline
FTBDFIDELITY MERRIMACK STR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,528 shares; 2025Q3: 5,493 shares; 2025Q4: 7,108 shares 7,108$352K0.2%+1,615Timeline
MDLZMONDELEZ INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 3,450 shares; 2025Q2: 6,690 shares; 2025Q3: 8,380 shares; 2025Q4: 6,029 shares 6,029$325K0.18%-2,351Timeline
EDIVSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 7,566 shares; 2025Q3: 7,957 shares; 2025Q4: 8,228 shares 8,228$322K0.18%+271Timeline
CRCRANE COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,557 shares; 2025Q1: 1,557 shares; 2025Q2: 1,557 shares; 2025Q3: 1,557 shares; 2025Q4: 1,607 shares 1,607$296K0.17%+50Timeline
XLCSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,855 shares; 2025Q1: 2,957 shares; 2025Q2: 2,342 shares; 2025Q3: 2,310 shares; 2025Q4: 2,411 shares 2,411$284K0.16%+101Timeline
MARMARRIOTT INTL INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,126 shares; 2025Q1: 3,244 shares; 2025Q2: 1,688 shares; 2025Q3: 888 shares; 2025Q4: 900 shares 900$279K0.16%+12Timeline
JPSTJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 6,429 shares; 2025Q1: 6,054 shares; 2025Q2: 5,534 shares; 2025Q3: 5,534 shares; 2025Q4: 5,459 shares 5,459$276K0.15%-75Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 7,629 shares; 2025Q1: 2,575 shares; 2025Q2: 1,975 shares; 2025Q3: 1,625 shares; 2025Q4: 1,691 shares 1,691$258K0.14%+66Timeline
AXICYAXIA ENERGIA SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 29,399 shares 29,399$253K0.14%newTimeline
USMVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,385 shares; 2025Q1: 3,235 shares; 2025Q2: 2,681 shares; 2025Q3: 2,681 shares; 2025Q4: 2,681 shares 2,681$252K0.14%0Timeline
EMREMERSON ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 5,969 shares; 2025Q1: 1,978 shares; 2025Q2: 1,548 shares; 2025Q3: 1,618 shares; 2025Q4: 1,866 shares 1,866$248K0.14%+248Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,726 shares; 2025Q1: 3,074 shares; 2025Q2: 1,902 shares; 2025Q3: 1,652 shares; 2025Q4: 1,674 shares 1,674$240K0.13%+22Timeline
IUSGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,996 shares; 2025Q1: 1,896 shares; 2025Q2: 1,411 shares; 2025Q3: 1,411 shares; 2025Q4: 1,411 shares 1,411$237K0.13%0Timeline
SCISERVICE CORP INTLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,000 shares; 2025Q1: 3,000 shares; 2025Q2: 3,000 shares; 2025Q3: 3,000 shares; 2025Q4: 3,000 shares 3,000$234K0.13%0Timeline
PSXPHILLIPS 66Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,536 shares; 2025Q4: 1,803 shares 1,803$233K0.13%+267Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,115 shares; 2025Q1: 1,330 shares; 2025Q2: 1,073 shares; 2025Q3: 722 shares; 2025Q4: 627 shares 627$216K0.12%-95Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,978 shares; 2025Q1: not reported; 2025Q2: 686 shares; 2025Q3: not reported; 2025Q4: 693 shares 693$205K0.11%newTimeline
IJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,070 shares; 2025Q4: 3,070 shares 3,070$203K0.11%0Timeline

Sold out in Q4 2025

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

SecurityShares beforeValue beforeType
ABTABBOTT LABORATORIES1,540$206Kshares

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 0001847343-26-000001 base2026-01-14acceptance time not in the bulk data set