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Intrinsic Value Partners, LLC

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13F filer, CIK 1910364, PHOENIX, AZ

Intrinsic Value Partners, LLC reported $123,494,648 across 67 holdings for the quarter ended 2025-09-30, in a 13F-HR filed 2025-11-14. Its ten largest share positions make up 57.2% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001910364-25-000008

Period
2025-09-30
Reported value
$123M
Holdings
67
Top 10 weight
57.2%
New
3
Sold out
3

Largest buys vs the previous quarter

SecurityShares changeApprox. value
KNSLnew+2,754$1.17M
KMXadded+5,890$264K
IJRadded+1,720$204K
JNJnew+1,099$204K
MHKnew+1,578$203K

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
OXYreduced-9,350-$442K
BNYreduced-2,980-$325K
NVDAreduced-1,300-$243K
MRNAreduced-9,243-$239K
BABAexited-1,968-$223K

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 0001910364-25-000008, largest first. % of portfolio is the value over $123,494,648, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,828 shares; 2024Q4: 32,268 shares; 2025Q1: 32,052 shares; 2025Q2: 31,159 shares; 2025Q3: 31,136 shares 31,136$15.7M12.68%-23Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 50,588 shares; 2024Q4: 50,488 shares; 2025Q1: 50,178 shares; 2025Q2: 49,393 shares; 2025Q3: 49,243 shares 49,243$12M9.71%-150Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,199 shares; 2024Q4: 8,949 shares; 2025Q1: 8,775 shares; 2025Q2: 8,645 shares; 2025Q3: 8,610 shares 8,610$6.32M5.12%-35Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,845 shares; 2024Q4: 26,281 shares; 2025Q1: 25,679 shares; 2025Q2: 25,924 shares; 2025Q3: 25,814 shares 25,814$6.28M5.08%-110Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,908 shares; 2024Q4: 23,318 shares; 2025Q1: 22,693 shares; 2025Q2: 22,333 shares; 2025Q3: 22,253 shares 22,253$6.22M5.03%-80Timeline
SCHWCHARLES SCHWAB CORP (THE)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 55,383 shares; 2024Q4: 54,333 shares; 2025Q1: 54,238 shares; 2025Q2: 55,283 shares; 2025Q3: 54,903 shares 54,903$5.24M4.24%-380Timeline
JOEST JOE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 122,842 shares; 2024Q4: 112,215 shares; 2025Q1: 108,505 shares; 2025Q2: 107,282 shares; 2025Q3: 103,058 shares 103,058$5.1M4.13%-4,224Timeline
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,942 shares; 2024Q4: 16,872 shares; 2025Q1: 16,858 shares; 2025Q2: 16,636 shares; 2025Q3: 16,546 shares 16,546$4.98M4.03%-90Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,914 shares; 2024Q4: 8,914 shares; 2025Q1: 8,913 shares; 2025Q2: 8,664 shares; 2025Q3: 8,624 shares 8,624$4.47M3.62%-40Timeline
VTVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,162 shares; 2024Q4: 10,082 shares; 2025Q1: 17,692 shares; 2025Q2: 23,592 shares; 2025Q3: 23,532 shares 23,532$4.39M3.55%-60Timeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,114 shares; 2024Q4: 10,719 shares; 2025Q1: 10,047 shares; 2025Q2: 10,015 shares; 2025Q3: 9,942 shares 9,942$3.3M2.67%-73Timeline
BNYBANK OF NY MELLON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,201 shares; 2024Q4: 39,031 shares; 2025Q1: 36,934 shares; 2025Q2: 32,489 shares; 2025Q3: 29,509 shares 29,509$3.22M2.6%-2,980Timeline
OXYOCCIDENTAL PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,370 shares; 2024Q4: 45,045 shares; 2025Q1: 56,325 shares; 2025Q2: 63,467 shares; 2025Q3: 54,117 shares 54,117$2.56M2.07%-9,350Timeline
VBVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,185 shares; 2024Q4: 7,035 shares; 2025Q1: 8,085 shares; 2025Q2: 9,528 shares; 2025Q3: 9,428 shares 9,428$2.4M1.94%-100Timeline
JJACOBS SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,973 shares; 2024Q4: 16,973 shares; 2025Q1: 15,828 shares; 2025Q2: 15,203 shares; 2025Q3: 15,183 shares 15,183$2.28M1.84%-20Timeline
PAYCPAYCOM SOFTWARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,755 shares; 2024Q4: 10,515 shares; 2025Q1: 10,615 shares; 2025Q2: 10,575 shares; 2025Q3: 10,675 shares 10,675$2.22M1.8%+100Timeline
JEFJEFFERIES FINANCIAL GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,363 shares; 2024Q4: 30,693 shares; 2025Q1: 29,934 shares; 2025Q2: 29,873 shares; 2025Q3: 29,621 shares 29,621$1.94M1.57%-252Timeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,510 shares; 2024Q4: 9,330 shares; 2025Q1: 10,626 shares; 2025Q2: 14,006 shares; 2025Q3: 15,726 shares 15,726$1.87M1.51%+1,720Timeline
UIUBIQUITI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,707 shares; 2024Q4: 3,193 shares; 2025Q1: 3,163 shares; 2025Q2: 3,109 shares; 2025Q3: 2,784 shares 2,784$1.84M1.49%-325Timeline
SHOPSHOPIFY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,846 shares; 2024Q4: 13,831 shares; 2025Q1: 13,776 shares; 2025Q2: 13,694 shares; 2025Q3: 12,324 shares 12,324$1.83M1.48%-1,370Timeline
BLDRBUILDERS FIRSTSOURCE 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: 14,910 shares; 2025Q3: 14,780 shares 14,780$1.79M1.45%-130Timeline
BKNGBOOKING HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 252 shares; 2024Q4: 251 shares; 2025Q1: 250 shares; 2025Q2: 244 shares; 2025Q3: 244 shares 244$1.32M1.07%0Timeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,110 shares; 2024Q4: 15,860 shares; 2025Q1: 15,275 shares; 2025Q2: 15,182 shares; 2025Q3: 15,012 shares 15,012$1.26M1.02%-170Timeline
KNSLKINSALE CAP GROUP 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: 2,754 shares 2,754$1.17M0.95%newTimeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,749 shares; 2024Q4: 2,749 shares; 2025Q1: 15,677 shares; 2025Q2: 15,245 shares; 2025Q3: 13,185 shares 13,185$1.11M0.9%-2,060Timeline
VXUSVANGUARD STAR FDSQuarterly 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: 10,977 shares; 2025Q2: 14,017 shares; 2025Q3: 14,917 shares 14,917$1.1M0.89%+900Timeline
ASMLASML HLDG NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,055 shares; 2024Q4: 1,046 shares; 2025Q1: 1,046 shares; 2025Q2: 1,041 shares; 2025Q3: 1,108 shares 1,108$1.07M0.87%+67Timeline
AMATAPPLIED MATLS 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: 4,317 shares; 2025Q3: 4,887 shares 4,887$1M0.81%+570Timeline
XLESELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,400 shares; 2024Q4: 6,550 shares; 2025Q1: 10,091 shares; 2025Q2: 10,411 shares; 2025Q3: 10,711 shares 10,711$957K0.77%+300Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,643 shares; 2024Q4: 2,643 shares; 2025Q1: 2,643 shares; 2025Q2: 2,501 shares; 2025Q3: 2,456 shares 2,456$806K0.65%-45Timeline
ICEINTERCONTINENTAL EXCHANGE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,142 shares; 2024Q4: 4,982 shares; 2025Q1: 4,843 shares; 2025Q2: 4,759 shares; 2025Q3: 4,759 shares 4,759$802K0.65%0Timeline
CRBGCOREBRIDGE FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,400 shares; 2024Q4: 24,100 shares; 2025Q1: 24,100 shares; 2025Q2: 24,350 shares; 2025Q3: 24,450 shares 24,450$784K0.63%+100Timeline
MKLMARKEL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 421 shares; 2024Q4: 421 shares; 2025Q1: 410 shares; 2025Q2: 406 shares; 2025Q3: 400 shares 400$765K0.62%-6Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,000 shares; 2024Q4: 6,000 shares; 2025Q1: 5,825 shares; 2025Q2: 5,395 shares; 2025Q3: 4,095 shares 4,095$764K0.62%-1,300Timeline
BRK-ABERKSHIRE HATHAWAY INC DELQuarterly 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: 1 shares; 2025Q2: 1 shares; 2025Q3: 1 shares 1$754K0.61%0Timeline
KMXCARMAX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,025 shares; 2024Q4: 11,725 shares; 2025Q1: 11,156 shares; 2025Q2: 10,845 shares; 2025Q3: 16,735 shares 16,735$751K0.61%+5,890Timeline
PINSPINTEREST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,987 shares; 2024Q4: 23,733 shares; 2025Q1: 22,899 shares; 2025Q2: 22,178 shares; 2025Q3: 22,128 shares 22,128$712K0.58%-50Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,363 shares; 2024Q4: 15,111 shares; 2025Q1: 13,897 shares; 2025Q2: 13,697 shares; 2025Q3: 13,637 shares 13,637$704K0.57%-60Timeline
GEVGE VERNOVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,583 shares; 2024Q4: 1,991 shares; 2025Q1: 1,918 shares; 2025Q2: 1,148 shares; 2025Q3: 1,144 shares 1,144$703K0.57%-4Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,162 shares; 2024Q4: 2,162 shares; 2025Q1: 2,169 shares; 2025Q2: 2,185 shares; 2025Q3: 2,175 shares 2,175$686K0.56%-10Timeline
BABOEING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,260 shares; 2024Q4: 3,110 shares; 2025Q1: 3,096 shares; 2025Q2: 3,086 shares; 2025Q3: 3,086 shares 3,086$666K0.54%0Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,641 shares; 2024Q4: 2,641 shares; 2025Q1: 2,657 shares; 2025Q2: 2,657 shares; 2025Q3: 2,657 shares 2,657$583K0.47%0Timeline
CCITIGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,025 shares; 2024Q4: 14,525 shares; 2025Q1: 6,906 shares; 2025Q2: 6,275 shares; 2025Q3: 5,275 shares 5,275$535K0.43%-1,000Timeline
ESABESAB CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,085 shares; 2024Q4: 5,052 shares; 2025Q1: 4,846 shares; 2025Q2: 4,793 shares; 2025Q3: 4,719 shares 4,719$527K0.43%-74Timeline
MRNAMODERNA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 51,392 shares; 2024Q4: 36,255 shares; 2025Q1: 36,211 shares; 2025Q2: 28,791 shares; 2025Q3: 19,548 shares 19,548$505K0.41%-9,243Timeline
ORLYOREILLY AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 487 shares; 2024Q4: 487 shares; 2025Q1: 376 shares; 2025Q2: 4,960 shares; 2025Q3: 4,660 shares 4,660$502K0.41%-300Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,012 shares; 2024Q4: 2,012 shares; 2025Q1: 2,003 shares; 2025Q2: 1,966 shares; 2025Q3: 1,966 shares 1,966$501K0.41%0Timeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 956 shares; 2024Q4: 956 shares; 2025Q1: 616 shares; 2025Q2: 604 shares; 2025Q3: 604 shares 604$481K0.39%0Timeline
GEHCGE HEALTHCARE TECHNOLOGIES IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,062 shares; 2024Q4: 6,010 shares; 2025Q1: 6,005 shares; 2025Q2: 6,303 shares; 2025Q3: 6,187 shares 6,187$465K0.38%-116Timeline
FIGSFIGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 66,435 shares; 2024Q4: 63,435 shares; 2025Q1: 63,935 shares; 2025Q2: 63,135 shares; 2025Q3: 63,085 shares 63,085$422K0.34%-50Timeline
AMTMAMENTUM HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,973 shares; 2024Q4: 16,973 shares; 2025Q1: 15,888 shares; 2025Q2: 16,679 shares; 2025Q3: 16,679 shares 16,679$399K0.32%0Timeline
GWWWW GRAINGER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 416 shares; 2024Q4: 416 shares; 2025Q1: 416 shares; 2025Q2: 416 shares; 2025Q3: 416 shares 416$396K0.32%0Timeline
PSXPHILLIPS 66Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,089 shares; 2024Q4: 2,949 shares; 2025Q1: 2,886 shares; 2025Q2: 2,812 shares; 2025Q3: 2,797 shares 2,797$380K0.31%-15Timeline
TRGPTARGA RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,146 shares; 2024Q4: 2,146 shares; 2025Q1: 2,146 shares; 2025Q2: 2,146 shares; 2025Q3: 2,146 shares 2,146$360K0.29%0Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 675 shares; 2024Q4: 675 shares; 2025Q1: 641 shares; 2025Q2: 631 shares; 2025Q3: 621 shares 621$353K0.29%-10Timeline
RKTROCKET COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,450 shares; 2024Q4: 29,950 shares; 2025Q1: 29,030 shares; 2025Q2: 28,630 shares; 2025Q3: 17,980 shares 17,980$348K0.28%-10,650Timeline
CRWDCROWDSTRIKE HLDGS 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: 705 shares; 2025Q2: 705 shares; 2025Q3: 705 shares 705$346K0.28%0Timeline
ABNBAIRBNB 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: 2,736 shares; 2025Q3: 2,836 shares 2,836$344K0.28%+100Timeline
CGNGCAPITAL GROUP NEW GEOGRAPHYQuarterly 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: 9,100 shares; 2025Q3: 10,450 shares 10,450$323K0.26%+1,350Timeline
TJXTJX COS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,533 shares; 2024Q4: 2,523 shares; 2025Q1: 2,396 shares; 2025Q2: 2,186 shares; 2025Q3: 2,171 shares 2,171$314K0.25%-15Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,938 shares; 2024Q4: 2,938 shares; 2025Q1: 2,864 shares; 2025Q2: 2,476 shares; 2025Q3: 2,476 shares 2,476$279K0.23%0Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,670 shares; 2024Q4: 2,670 shares; 2025Q1: 2,691 shares; 2025Q2: 2,709 shares; 2025Q3: 2,691 shares 2,691$277K0.22%-18Timeline
USBUS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,079 shares; 2024Q4: 6,029 shares; 2025Q1: 5,864 shares; 2025Q2: 5,229 shares; 2025Q3: 4,989 shares 4,989$241K0.2%-240Timeline
COPCONOCOPHILLIPSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,425 shares; 2024Q4: 2,425 shares; 2025Q1: 2,425 shares; 2025Q2: 2,425 shares; 2025Q3: 2,425 shares 2,425$229K0.19%0Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly 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: 805 shares; 2025Q3: 805 shares 805$227K0.18%0Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,273 shares; 2024Q4: not reported; 2025Q1: 1,223 shares; 2025Q2: not reported; 2025Q3: 1,099 shares 1,099$204K0.16%newTimeline
MHKMOHAWK INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,871 shares; 2024Q4: 1,771 shares; 2025Q1: 1,771 shares; 2025Q2: not reported; 2025Q3: 1,578 shares 1,578$203K0.16%newTimeline

Sold out in Q3 2025

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

SecurityShares beforeValue beforeType
BABAALIBABA GROUP HLDG LTD1,968$223Kshares
INTCINTEL CORP9,873$221Kshares
COSTCOSTCO WHOLESALE CORPORATION212$210Kshares

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 0001910364-25-000008 base2025-11-14acceptance time not in the bulk data set