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Intrinsic Value Partners, LLC

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13F filer, CIK 1910364, PHOENIX, AZ

Intrinsic Value Partners, LLC reported $133,325,471 across 69 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-01-21. Its ten largest share positions make up 56.67% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001910364-26-000001

Period
2025-12-31
Reported value
$133M
Holdings
69
Top 10 weight
56.67%
New
3
Sold out
1

Largest buys vs the previous quarter

SecurityShares changeApprox. value
XLEadded+30,771$1.38M
ACGLnew+12,380$1.19M
KNSLadded+2,937$1.15M
CPRTnew+16,170$633K
PAYCadded+3,775$602K

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
TSMreduced-1,629-$495K
OXYreduced-11,083-$456K
JOEreduced-6,715-$399K
GOOGreduced-1,060-$333K
MRKreduced-2,918-$307K

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 0001910364-26-000001, largest first. % of portfolio is the value over $133,325,471, 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; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,828 shares; 2024Q4: 32,268 shares; 2025Q1: 32,052 shares; 2025Q2: 31,159 shares; 2025Q3: 31,136 shares; 2025Q4: 30,571 shares 30,571$15.4M11.53%-565Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 50,588 shares; 2024Q4: 50,488 shares; 2025Q1: 50,178 shares; 2025Q2: 49,393 shares; 2025Q3: 49,243 shares; 2025Q4: 48,183 shares 48,183$15.1M11.34%-1,060Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,845 shares; 2024Q4: 26,281 shares; 2025Q1: 25,679 shares; 2025Q2: 25,924 shares; 2025Q3: 25,814 shares; 2025Q4: 25,734 shares 25,734$8.05M6.04%-80Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,908 shares; 2024Q4: 23,318 shares; 2025Q1: 22,693 shares; 2025Q2: 22,333 shares; 2025Q3: 22,253 shares; 2025Q4: 20,624 shares 20,624$6.27M4.7%-1,629Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,199 shares; 2024Q4: 8,949 shares; 2025Q1: 8,775 shares; 2025Q2: 8,645 shares; 2025Q3: 8,610 shares; 2025Q4: 8,815 shares 8,815$5.82M4.36%+205Timeline
JOEST JOE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 122,842 shares; 2024Q4: 112,215 shares; 2025Q1: 108,505 shares; 2025Q2: 107,282 shares; 2025Q3: 103,058 shares; 2025Q4: 96,343 shares 96,343$5.72M4.29%-6,715Timeline
SCHWCHARLES SCHWAB CORP (THE)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 55,383 shares; 2024Q4: 54,333 shares; 2025Q1: 54,238 shares; 2025Q2: 55,283 shares; 2025Q3: 54,903 shares; 2025Q4: 52,455 shares 52,455$5.24M3.93%-2,448Timeline
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,942 shares; 2024Q4: 16,872 shares; 2025Q1: 16,858 shares; 2025Q2: 16,636 shares; 2025Q3: 16,546 shares; 2025Q4: 16,443 shares 16,443$5.06M3.8%-103Timeline
VTVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,162 shares; 2024Q4: 10,082 shares; 2025Q1: 17,692 shares; 2025Q2: 23,592 shares; 2025Q3: 23,532 shares; 2025Q4: 24,852 shares 24,852$4.75M3.56%+1,320Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,914 shares; 2024Q4: 8,914 shares; 2025Q1: 8,913 shares; 2025Q2: 8,664 shares; 2025Q3: 8,624 shares; 2025Q4: 8,582 shares 8,582$4.15M3.11%-42Timeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,114 shares; 2024Q4: 10,719 shares; 2025Q1: 10,047 shares; 2025Q2: 10,015 shares; 2025Q3: 9,942 shares; 2025Q4: 9,293 shares 9,293$3.44M2.58%-649Timeline
BNYBANK OF NY MELLON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,201 shares; 2024Q4: 39,031 shares; 2025Q1: 36,934 shares; 2025Q2: 32,489 shares; 2025Q3: 29,509 shares; 2025Q4: 28,649 shares 28,649$3.33M2.49%-860Timeline
VBVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,185 shares; 2024Q4: 7,035 shares; 2025Q1: 8,085 shares; 2025Q2: 9,528 shares; 2025Q3: 9,428 shares; 2025Q4: 10,485 shares 10,485$2.7M2.03%+1,057Timeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,510 shares; 2024Q4: 9,330 shares; 2025Q1: 10,626 shares; 2025Q2: 14,006 shares; 2025Q3: 15,726 shares; 2025Q4: 20,236 shares 20,236$2.43M1.82%+4,510Timeline
PAYCPAYCOM SOFTWARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,755 shares; 2024Q4: 10,515 shares; 2025Q1: 10,615 shares; 2025Q2: 10,575 shares; 2025Q3: 10,675 shares; 2025Q4: 14,450 shares 14,450$2.3M1.73%+3,775Timeline
KNSLKINSALE CAP GROUP 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: 2,754 shares; 2025Q4: 5,691 shares 5,691$2.23M1.67%+2,937Timeline
SHOPSHOPIFY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,846 shares; 2024Q4: 13,831 shares; 2025Q1: 13,776 shares; 2025Q2: 13,694 shares; 2025Q3: 12,324 shares; 2025Q4: 12,119 shares 12,119$1.95M1.46%-205Timeline
XLESELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,400 shares; 2024Q4: 6,550 shares; 2025Q1: 10,091 shares; 2025Q2: 10,411 shares; 2025Q3: 10,711 shares; 2025Q4: 41,482 shares 41,482$1.85M1.39%+30,771Timeline
JJACOBS SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,973 shares; 2024Q4: 16,973 shares; 2025Q1: 15,828 shares; 2025Q2: 15,203 shares; 2025Q3: 15,183 shares; 2025Q4: 13,903 shares 13,903$1.84M1.38%-1,280Timeline
JEFJEFFERIES FINANCIAL GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,363 shares; 2024Q4: 30,693 shares; 2025Q1: 29,934 shares; 2025Q2: 29,873 shares; 2025Q3: 29,621 shares; 2025Q4: 28,871 shares 28,871$1.79M1.34%-750Timeline
OXYOCCIDENTAL PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,370 shares; 2024Q4: 45,045 shares; 2025Q1: 56,325 shares; 2025Q2: 63,467 shares; 2025Q3: 54,117 shares; 2025Q4: 43,034 shares 43,034$1.77M1.33%-11,083Timeline
BLDRBUILDERS FIRSTSOURCE 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: 14,910 shares; 2025Q3: 14,780 shares; 2025Q4: 14,765 shares 14,765$1.52M1.14%-15Timeline
UIUBIQUITI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,707 shares; 2024Q4: 3,193 shares; 2025Q1: 3,163 shares; 2025Q2: 3,109 shares; 2025Q3: 2,784 shares; 2025Q4: 2,729 shares 2,729$1.51M1.13%-55Timeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,110 shares; 2024Q4: 15,860 shares; 2025Q1: 15,275 shares; 2025Q2: 15,182 shares; 2025Q3: 15,012 shares; 2025Q4: 14,343 shares 14,343$1.34M1%-669Timeline
BKNGBOOKING HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 252 shares; 2024Q4: 251 shares; 2025Q1: 250 shares; 2025Q2: 244 shares; 2025Q3: 244 shares; 2025Q4: 244 shares 244$1.31M0.98%0Timeline
AMATAPPLIED MATLS 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: 4,317 shares; 2025Q3: 4,887 shares; 2025Q4: 4,882 shares 4,882$1.25M0.94%-5Timeline
ACGLARCH CAP GROUP 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: not reported; 2025Q4: 12,380 shares 12,380$1.19M0.89%newTimeline
ASMLASML HLDG NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,055 shares; 2024Q4: 1,046 shares; 2025Q1: 1,046 shares; 2025Q2: 1,041 shares; 2025Q3: 1,108 shares; 2025Q4: 1,077 shares 1,077$1.15M0.86%-31Timeline
VXUSVANGUARD STAR FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 10,977 shares; 2025Q2: 14,017 shares; 2025Q3: 14,917 shares; 2025Q4: 14,417 shares 14,417$1.09M0.82%-500Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,749 shares; 2024Q4: 2,749 shares; 2025Q1: 15,677 shares; 2025Q2: 15,245 shares; 2025Q3: 13,185 shares; 2025Q4: 10,267 shares 10,267$1.08M0.81%-2,918Timeline
CRBGCOREBRIDGE FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,400 shares; 2024Q4: 24,100 shares; 2025Q1: 24,100 shares; 2025Q2: 24,350 shares; 2025Q3: 24,450 shares; 2025Q4: 32,700 shares 32,700$987K0.74%+8,250Timeline
ABNBAIRBNB 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: 2,736 shares; 2025Q3: 2,836 shares; 2025Q4: 6,386 shares 6,386$867K0.65%+3,550Timeline
MKLMARKEL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 421 shares; 2024Q4: 421 shares; 2025Q1: 410 shares; 2025Q2: 406 shares; 2025Q3: 400 shares; 2025Q4: 389 shares 389$836K0.63%-11Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,643 shares; 2024Q4: 2,643 shares; 2025Q1: 2,643 shares; 2025Q2: 2,501 shares; 2025Q3: 2,456 shares; 2025Q4: 2,376 shares 2,376$797K0.6%-80Timeline
ICEINTERCONTINENTAL EXCHANGE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,142 shares; 2024Q4: 4,982 shares; 2025Q1: 4,843 shares; 2025Q2: 4,759 shares; 2025Q3: 4,759 shares; 2025Q4: 4,719 shares 4,719$764K0.57%-40Timeline
BRK-ABERKSHIRE 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: 1 shares; 2025Q2: 1 shares; 2025Q3: 1 shares; 2025Q4: 1 shares 1$755K0.57%0Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,363 shares; 2024Q4: 15,111 shares; 2025Q1: 13,897 shares; 2025Q2: 13,697 shares; 2025Q3: 13,637 shares; 2025Q4: 13,427 shares 13,427$738K0.55%-210Timeline
GEHCGE HEALTHCARE TECHNOLOGIES IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,062 shares; 2024Q4: 6,010 shares; 2025Q1: 6,005 shares; 2025Q2: 6,303 shares; 2025Q3: 6,187 shares; 2025Q4: 8,987 shares 8,987$737K0.55%+2,800Timeline
FIGSFIGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 66,435 shares; 2024Q4: 63,435 shares; 2025Q1: 63,935 shares; 2025Q2: 63,135 shares; 2025Q3: 63,085 shares; 2025Q4: 63,085 shares 63,085$717K0.54%0Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,162 shares; 2024Q4: 2,162 shares; 2025Q1: 2,169 shares; 2025Q2: 2,185 shares; 2025Q3: 2,175 shares; 2025Q4: 2,175 shares 2,175$701K0.53%0Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,000 shares; 2024Q4: 6,000 shares; 2025Q1: 5,825 shares; 2025Q2: 5,395 shares; 2025Q3: 4,095 shares; 2025Q4: 3,690 shares 3,690$688K0.52%-405Timeline
CGNGCAPITAL GROUP NEW GEOGRAPHYQuarterly 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: 9,100 shares; 2025Q3: 10,450 shares; 2025Q4: 21,350 shares 21,350$682K0.51%+10,900Timeline
BABOEING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,260 shares; 2024Q4: 3,110 shares; 2025Q1: 3,096 shares; 2025Q2: 3,086 shares; 2025Q3: 3,086 shares; 2025Q4: 3,086 shares 3,086$670K0.5%0Timeline
CPRTCOPART 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: 16,170 shares 16,170$633K0.47%newTimeline
GEVGE VERNOVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,583 shares; 2024Q4: 1,991 shares; 2025Q1: 1,918 shares; 2025Q2: 1,148 shares; 2025Q3: 1,144 shares; 2025Q4: 966 shares 966$631K0.47%-178Timeline
CCITIGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,025 shares; 2024Q4: 14,525 shares; 2025Q1: 6,906 shares; 2025Q2: 6,275 shares; 2025Q3: 5,275 shares; 2025Q4: 5,265 shares 5,265$614K0.46%-10Timeline
WSOWATSCO 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: 1,739 shares 1,739$586K0.44%newTimeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,641 shares; 2024Q4: 2,641 shares; 2025Q1: 2,657 shares; 2025Q2: 2,657 shares; 2025Q3: 2,657 shares; 2025Q4: 2,437 shares 2,437$563K0.42%-220Timeline
PINSPINTEREST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,987 shares; 2024Q4: 23,733 shares; 2025Q1: 22,899 shares; 2025Q2: 22,178 shares; 2025Q3: 22,128 shares; 2025Q4: 20,812 shares 20,812$539K0.4%-1,316Timeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 956 shares; 2024Q4: 956 shares; 2025Q1: 616 shares; 2025Q2: 604 shares; 2025Q3: 604 shares; 2025Q4: 600 shares 600$527K0.4%-4Timeline
ESABESAB CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,085 shares; 2024Q4: 5,052 shares; 2025Q1: 4,846 shares; 2025Q2: 4,793 shares; 2025Q3: 4,719 shares; 2025Q4: 4,684 shares 4,684$523K0.39%-35Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,012 shares; 2024Q4: 2,012 shares; 2025Q1: 2,003 shares; 2025Q2: 1,966 shares; 2025Q3: 1,966 shares; 2025Q4: 1,903 shares 1,903$517K0.39%-63Timeline
AMTMAMENTUM HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,973 shares; 2024Q4: 16,973 shares; 2025Q1: 15,888 shares; 2025Q2: 16,679 shares; 2025Q3: 16,679 shares; 2025Q4: 16,679 shares 16,679$484K0.36%0Timeline
KMXCARMAX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,025 shares; 2024Q4: 11,725 shares; 2025Q1: 11,156 shares; 2025Q2: 10,845 shares; 2025Q3: 16,735 shares; 2025Q4: 11,271 shares 11,271$436K0.33%-5,464Timeline
ORLYOREILLY AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 487 shares; 2024Q4: 487 shares; 2025Q1: 376 shares; 2025Q2: 4,960 shares; 2025Q3: 4,660 shares; 2025Q4: 4,660 shares 4,660$425K0.32%0Timeline
GWWWW GRAINGER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 416 shares; 2024Q4: 416 shares; 2025Q1: 416 shares; 2025Q2: 416 shares; 2025Q3: 416 shares; 2025Q4: 416 shares 416$420K0.31%0Timeline
TRGPTARGA RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,146 shares; 2024Q4: 2,146 shares; 2025Q1: 2,146 shares; 2025Q2: 2,146 shares; 2025Q3: 2,146 shares; 2025Q4: 2,146 shares 2,146$396K0.3%0Timeline
MRNAMODERNA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 51,392 shares; 2024Q4: 36,255 shares; 2025Q1: 36,211 shares; 2025Q2: 28,791 shares; 2025Q3: 19,548 shares; 2025Q4: 13,144 shares 13,144$388K0.29%-6,404Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 675 shares; 2024Q4: 675 shares; 2025Q1: 641 shares; 2025Q2: 631 shares; 2025Q3: 621 shares; 2025Q4: 591 shares 591$337K0.25%-30Timeline
CRWDCROWDSTRIKE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 705 shares; 2025Q2: 705 shares; 2025Q3: 705 shares; 2025Q4: 705 shares 705$330K0.25%0Timeline
TJXTJX COS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,533 shares; 2024Q4: 2,523 shares; 2025Q1: 2,396 shares; 2025Q2: 2,186 shares; 2025Q3: 2,171 shares; 2025Q4: 2,151 shares 2,151$330K0.25%-20Timeline
RKTROCKET COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,450 shares; 2024Q4: 29,950 shares; 2025Q1: 29,030 shares; 2025Q2: 28,630 shares; 2025Q3: 17,980 shares; 2025Q4: 16,264 shares 16,264$315K0.24%-1,716Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,670 shares; 2024Q4: 2,670 shares; 2025Q1: 2,691 shares; 2025Q2: 2,709 shares; 2025Q3: 2,691 shares; 2025Q4: 2,691 shares 2,691$300K0.22%0Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,938 shares; 2024Q4: 2,938 shares; 2025Q1: 2,864 shares; 2025Q2: 2,476 shares; 2025Q3: 2,476 shares; 2025Q4: 2,376 shares 2,376$286K0.21%-100Timeline
PSXPHILLIPS 66Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,089 shares; 2024Q4: 2,949 shares; 2025Q1: 2,886 shares; 2025Q2: 2,812 shares; 2025Q3: 2,797 shares; 2025Q4: 1,977 shares 1,977$255K0.19%-820Timeline
USBUS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,079 shares; 2024Q4: 6,029 shares; 2025Q1: 5,864 shares; 2025Q2: 5,229 shares; 2025Q3: 4,989 shares; 2025Q4: 4,629 shares 4,629$247K0.19%-360Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly 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: 805 shares; 2025Q3: 805 shares; 2025Q4: 805 shares 805$238K0.18%0Timeline
COPCONOCOPHILLIPSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,425 shares; 2024Q4: 2,425 shares; 2025Q1: 2,425 shares; 2025Q2: 2,425 shares; 2025Q3: 2,425 shares; 2025Q4: 2,425 shares 2,425$227K0.17%0Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,273 shares; 2024Q4: not reported; 2025Q1: 1,223 shares; 2025Q2: not reported; 2025Q3: 1,099 shares; 2025Q4: 1,060 shares 1,060$219K0.16%-39Timeline

Sold out in Q4 2025

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

SecurityShares beforeValue beforeType
MHKMOHAWK INDS INC1,578$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 0001910364-26-000001 base2026-01-21acceptance time not in the bulk data set