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Invera Wealth Advisors, LLC

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13F filer, CIK 1976780, BEND, OR

Invera Wealth Advisors, LLC reported $158,258,035 across 90 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-01-23. Its ten largest share positions make up 36.16% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001976780-26-000001

Period
2025-12-31
Reported value
$158M
Holdings
90
Top 10 weight
36.16%
New
9
Sold out
6

Largest buys vs the previous quarter

SecurityShares changeApprox. value
ADInew+1,847$501K
CDNSnew+1,433$448K
Onew+7,783$439K
DXCMnew+6,568$436K
AGGadded+3,915$391K

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
GOOGLreduced-2,262-$708K
USXFreduced-10,457-$602K
FISVreduced-8,668-$582K
NOBLexited-5,553-$572K
FANGreduced-3,309-$497K

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 0001976780-26-000001, largest first. % of portfolio is the value over $158,258,035, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
IGIBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 106,463 shares; 2025Q2: 124,900 shares; 2025Q3: 124,925 shares; 2025Q4: 129,896 shares 129,896$7M4.42%+4,971Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,271 shares; 2024Q4: 26,677 shares; 2025Q1: 24,741 shares; 2025Q2: 24,591 shares; 2025Q3: 24,063 shares; 2025Q4: 21,801 shares 21,801$6.82M4.31%-2,262Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 25,741 shares; 2025Q2: 25,199 shares; 2025Q3: 25,030 shares; 2025Q4: 23,768 shares 23,768$6.46M4.08%-1,262Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 13,882 shares; 2025Q2: 13,565 shares; 2025Q3: 13,330 shares; 2025Q4: 12,489 shares 12,489$6.04M3.82%-841Timeline
SUSCISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 217,383 shares; 2024Q4: 226,628 shares; 2025Q1: 232,333 shares; 2025Q2: 240,054 shares; 2025Q3: 243,824 shares; 2025Q4: 235,976 shares 235,976$5.52M3.49%-7,848Timeline
USXFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 170,513 shares; 2024Q4: 178,758 shares; 2025Q1: 172,402 shares; 2025Q2: 111,979 shares; 2025Q3: 106,244 shares; 2025Q4: 95,787 shares 95,787$5.52M3.49%-10,457Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,920 shares; 2024Q4: 24,385 shares; 2025Q1: 17,263 shares; 2025Q2: 17,060 shares; 2025Q3: 16,860 shares; 2025Q4: 16,064 shares 16,064$5.18M3.27%-796Timeline
EMXFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 113,108 shares; 2024Q4: 115,140 shares; 2025Q1: 112,737 shares; 2025Q2: 110,345 shares; 2025Q3: 108,398 shares; 2025Q4: 106,019 shares 106,019$4.93M3.12%-2,379Timeline
DMXFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 71,001 shares; 2024Q4: 70,097 shares; 2025Q1: 69,029 shares; 2025Q2: 67,585 shares; 2025Q3: 66,681 shares; 2025Q4: 65,321 shares 65,321$4.91M3.1%-1,360Timeline
NZACSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 57,706 shares; 2024Q4: 128,946 shares; 2025Q1: 126,550 shares; 2025Q2: 124,234 shares; 2025Q3: 119,520 shares; 2025Q4: 113,192 shares 113,192$4.85M3.07%-6,328Timeline
IEFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 62,306 shares; 2024Q4: 61,626 shares; 2025Q1: 53,907 shares; 2025Q2: 53,426 shares; 2025Q3: 53,072 shares; 2025Q4: 50,090 shares 50,090$4.48M2.83%-2,982Timeline
IEMGISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 80,561 shares; 2024Q4: 80,452 shares; 2025Q1: 69,977 shares; 2025Q2: 69,555 shares; 2025Q3: 68,579 shares; 2025Q4: 63,992 shares 63,992$4.3M2.72%-4,587Timeline
NULVNUSHARES ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 96,657 shares; 2024Q4: 95,512 shares; 2025Q1: 95,330 shares; 2025Q2: 93,446 shares; 2025Q3: 91,534 shares; 2025Q4: 86,838 shares 86,838$3.91M2.47%-4,696Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,882 shares; 2024Q4: 32,428 shares; 2025Q1: 22,915 shares; 2025Q2: 22,487 shares; 2025Q3: 22,088 shares; 2025Q4: 20,945 shares 20,945$3.91M2.47%-1,143Timeline
ESMLISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 92,832 shares; 2024Q4: 90,756 shares; 2025Q1: 88,412 shares; 2025Q2: 86,686 shares; 2025Q3: 85,516 shares; 2025Q4: 84,032 shares 84,032$3.86M2.44%-1,484Timeline
TJXTJX COS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 28,033 shares; 2025Q2: 27,631 shares; 2025Q3: 27,071 shares; 2025Q4: 25,037 shares 25,037$3.85M2.43%-2,034Timeline
LRCXLAM RESEARCH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 23,367 shares; 2025Q2: 23,013 shares; 2025Q3: 22,112 shares; 2025Q4: 20,004 shares 20,004$3.42M2.16%-2,108Timeline
TTTRANE TECHNOLOGIES PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 9,296 shares; 2025Q2: 9,074 shares; 2025Q3: 8,800 shares; 2025Q4: 8,314 shares 8,314$3.24M2.04%-486Timeline
CMICUMMINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 6,665 shares; 2025Q2: 6,578 shares; 2025Q3: 6,464 shares; 2025Q4: 6,104 shares 6,104$3.12M1.97%-360Timeline
AGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 22,768 shares; 2025Q2: 24,244 shares; 2025Q3: 24,356 shares; 2025Q4: 28,271 shares 28,271$2.82M1.78%+3,915Timeline
IQVIQVIA HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,996 shares; 2024Q4: 14,098 shares; 2025Q1: 14,052 shares; 2025Q2: 14,220 shares; 2025Q3: 11,142 shares; 2025Q4: 10,537 shares 10,537$2.38M1.5%-605Timeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 21,123 shares; 2025Q2: 21,018 shares; 2025Q3: 21,001 shares; 2025Q4: 19,508 shares 19,508$2.34M1.48%-1,493Timeline
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: 5,017 shares; 2025Q2: 4,918 shares; 2025Q3: 4,931 shares; 2025Q4: 4,653 shares 4,653$2.34M1.48%-278Timeline
NUMVNUSHARES ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 64,224 shares; 2024Q4: 63,360 shares; 2025Q1: 63,582 shares; 2025Q2: 62,860 shares; 2025Q3: 61,796 shares; 2025Q4: 59,513 shares 59,513$2.33M1.47%-2,283Timeline
EAGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,141 shares; 2024Q4: 36,299 shares; 2025Q1: 38,995 shares; 2025Q2: 40,870 shares; 2025Q3: 42,633 shares; 2025Q4: 42,471 shares 42,471$2.03M1.28%-162Timeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 12,665 shares; 2025Q2: 9,556 shares; 2025Q3: 9,124 shares; 2025Q4: 8,328 shares 8,328$1.78M1.13%-796Timeline
JCIJOHNSON CONTROLS INTERNATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 15,663 shares; 2025Q2: 15,489 shares; 2025Q3: 15,518 shares; 2025Q4: 14,519 shares 14,519$1.74M1.1%-999Timeline
ICEINTERCONTINENTAL EXCHANGE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,828 shares; 2024Q4: 12,987 shares; 2025Q1: 11,248 shares; 2025Q2: 10,929 shares; 2025Q3: 10,763 shares; 2025Q4: 10,279 shares 10,279$1.66M1.05%-484Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 6,968 shares; 2025Q2: 6,902 shares; 2025Q3: 6,902 shares; 2025Q4: 6,953 shares 6,953$1.6M1.01%+51Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,766 shares; 2024Q4: 6,441 shares; 2025Q1: 4,943 shares; 2025Q2: 4,821 shares; 2025Q3: 4,850 shares; 2025Q4: 4,542 shares 4,542$1.59M1.01%-308Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,228 shares; 2024Q4: 2,932 shares; 2025Q1: 2,620 shares; 2025Q2: 2,604 shares; 2025Q3: 2,570 shares; 2025Q4: 2,392 shares 2,392$1.58M1%-178Timeline
HCAHCA HEALTHCARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,589 shares; 2024Q4: 3,566 shares; 2025Q1: 3,534 shares; 2025Q2: 3,462 shares; 2025Q3: 3,442 shares; 2025Q4: 3,290 shares 3,290$1.54M0.97%-152Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 4,558 shares; 2025Q2: 4,565 shares; 2025Q3: 4,539 shares; 2025Q4: 4,456 shares 4,456$1.53M0.97%-83Timeline
ALLALLSTATE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 8,142 shares; 2025Q2: 7,871 shares; 2025Q3: 7,877 shares; 2025Q4: 7,233 shares 7,233$1.51M0.95%-644Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,165 shares; 2024Q4: 8,464 shares; 2025Q1: 4,897 shares; 2025Q2: 4,730 shares; 2025Q3: 4,469 shares; 2025Q4: 4,056 shares 4,056$1.4M0.89%-413Timeline
GEVGE VERNOVA 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: 2,332 shares; 2025Q3: 2,237 shares; 2025Q4: 2,029 shares 2,029$1.33M0.84%-208Timeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,175 shares; 2024Q4: 5,634 shares; 2025Q1: 4,921 shares; 2025Q2: 4,831 shares; 2025Q3: 5,085 shares; 2025Q4: 4,923 shares 4,923$1.3M0.82%-162Timeline
ETNEATON CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,994 shares; 2025Q2: 3,978 shares; 2025Q3: 3,909 shares; 2025Q4: 3,761 shares 3,761$1.2M0.76%-148Timeline
NXPINXP SEMICONDUCTORS N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 6,053 shares; 2025Q2: 6,048 shares; 2025Q3: 6,104 shares; 2025Q4: 5,515 shares 5,515$1.2M0.76%-589Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 6,660 shares; 2025Q2: 5,839 shares; 2025Q3: 5,832 shares; 2025Q4: 5,678 shares 5,678$1.18M0.74%-154Timeline
CBCHUBB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,815 shares; 2025Q2: 3,792 shares; 2025Q3: 3,786 shares; 2025Q4: 3,702 shares 3,702$1.16M0.73%-84Timeline
BGRNISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,411 shares; 2024Q4: 20,307 shares; 2025Q1: 22,758 shares; 2025Q2: 24,032 shares; 2025Q3: 25,783 shares; 2025Q4: 23,812 shares 23,812$1.14M0.72%-1,971Timeline
SLYVSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,712 shares; 2024Q4: 11,936 shares; 2025Q1: 12,075 shares; 2025Q2: 12,163 shares; 2025Q3: 12,126 shares; 2025Q4: 11,883 shares 11,883$1.08M0.68%-243Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,895 shares; 2024Q4: 1,759 shares; 2025Q1: 1,236 shares; 2025Q2: 1,227 shares; 2025Q3: 1,214 shares; 2025Q4: 1,189 shares 1,189$1.03M0.65%-25Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 9,092 shares; 2025Q2: 9,092 shares; 2025Q3: 9,092 shares; 2025Q4: 8,092 shares 8,092$1.01M0.64%-1,000Timeline
STESTERIS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 6,106 shares; 2025Q2: 4,228 shares; 2025Q3: 4,234 shares; 2025Q4: 3,935 shares 3,935$998K0.63%-299Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 4,534 shares; 2025Q2: 4,538 shares; 2025Q3: 4,472 shares; 2025Q4: 4,245 shares 4,245$982K0.62%-227Timeline
EWEDWARDS LIFESCIENCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 27,925 shares; 2025Q2: 11,997 shares; 2025Q3: 12,026 shares; 2025Q4: 11,486 shares 11,486$979K0.62%-540Timeline
DRIDARDEN RESTAURANTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 6,052 shares; 2025Q2: 5,909 shares; 2025Q3: 5,863 shares; 2025Q4: 5,306 shares 5,306$976K0.62%-557Timeline
CMECME GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,873 shares; 2024Q4: 3,893 shares; 2025Q1: 3,746 shares; 2025Q2: 3,685 shares; 2025Q3: 3,658 shares; 2025Q4: 3,538 shares 3,538$966K0.61%-120Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,579 shares; 2025Q2: 1,512 shares; 2025Q3: 1,518 shares; 2025Q4: 1,359 shares 1,359$931K0.59%-159Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,000 shares; 2024Q4: 2,000 shares; 2025Q1: 2,000 shares; 2025Q2: 3,980 shares; 2025Q3: 3,970 shares; 2025Q4: 3,988 shares 3,988$911K0.58%+18Timeline
MSIMOTOROLA SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,495 shares; 2025Q2: 2,496 shares; 2025Q3: 2,476 shares; 2025Q4: 2,364 shares 2,364$906K0.57%-112Timeline
MDYVSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,394 shares; 2024Q4: 10,643 shares; 2025Q1: 10,721 shares; 2025Q2: 10,748 shares; 2025Q3: 10,711 shares; 2025Q4: 10,666 shares 10,666$903K0.57%-45Timeline
SPGIS&P GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,728 shares; 2024Q4: 7,336 shares; 2025Q1: 1,718 shares; 2025Q2: 1,720 shares; 2025Q3: 1,725 shares; 2025Q4: 1,699 shares 1,699$888K0.56%-26Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 6,134 shares; 2025Q2: 5,595 shares; 2025Q3: 5,595 shares; 2025Q4: 5,595 shares 5,595$853K0.54%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: 7,776 shares; 2025Q2: 7,767 shares; 2025Q3: 7,747 shares; 2025Q4: 7,548 shares 7,548$841K0.53%-199Timeline
MPCMARATHON PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,427 shares; 2024Q4: 5,513 shares; 2025Q1: 5,327 shares; 2025Q2: 5,276 shares; 2025Q3: 5,268 shares; 2025Q4: 5,127 shares 5,127$834K0.53%-141Timeline
GOVTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,198 shares; 2024Q4: 26,371 shares; 2025Q1: 28,563 shares; 2025Q2: 28,563 shares; 2025Q3: 27,913 shares; 2025Q4: 33,139 shares 33,139$763K0.48%+5,226Timeline
APDAIR PRODUCTS AND CHEMICALS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,309 shares; 2025Q2: 3,318 shares; 2025Q3: 3,313 shares; 2025Q4: 3,083 shares 3,083$762K0.48%-230Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,914 shares; 2024Q4: 2,840 shares; 2025Q1: 1,726 shares; 2025Q2: 1,735 shares; 2025Q3: 1,792 shares; 2025Q4: 2,228 shares 2,228$735K0.46%+436Timeline
CMGCHIPOTLE MEXICAN GRILL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 16,840 shares; 2025Q2: 16,612 shares; 2025Q3: 21,908 shares; 2025Q4: 17,586 shares 17,586$651K0.41%-4,322Timeline
STZCONSTELLATION BRANDS 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: 3,556 shares; 2025Q4: 4,505 shares 4,505$622K0.39%+949Timeline
SNPSSYNOPSYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,165 shares; 2025Q2: 2,120 shares; 2025Q3: 2,090 shares; 2025Q4: 1,170 shares 1,170$550K0.35%-920Timeline
MDTMEDTRONIC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 6,523 shares; 2025Q2: 5,399 shares; 2025Q3: 5,385 shares; 2025Q4: 5,326 shares 5,326$512K0.32%-59Timeline
ADIANALOG DEVICES 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: 1,847 shares 1,847$501K0.32%newTimeline
IGLBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 22,887 shares; 2025Q2: 4,557 shares; 2025Q3: 4,434 shares; 2025Q4: 9,148 shares 9,148$462K0.29%+4,714Timeline
CDNSCADENCE DESIGN SYSTEM 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: 1,433 shares 1,433$448K0.28%newTimeline
CMFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 12,783 shares; 2025Q2: 12,638 shares; 2025Q3: 12,462 shares; 2025Q4: 7,782 shares 7,782$447K0.28%-4,680Timeline
FANGDIAMONDBACK ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,215 shares; 2024Q4: 7,034 shares; 2025Q1: 7,124 shares; 2025Q2: 6,318 shares; 2025Q3: 6,274 shares; 2025Q4: 2,965 shares 2,965$446K0.28%-3,309Timeline
OREALTY INCOME 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: 7,783 shares 7,783$439K0.28%newTimeline
DXCMDEXCOM 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: 6,568 shares 6,568$436K0.28%newTimeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,668 shares; 2024Q4: 17,037 shares; 2025Q1: 14,421 shares; 2025Q2: 10,720 shares; 2025Q3: 10,392 shares; 2025Q4: 10,520 shares 10,520$428K0.27%+128Timeline
IWRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 4,548 shares; 2025Q2: 4,520 shares; 2025Q3: 4,520 shares; 2025Q4: 4,398 shares 4,398$423K0.27%-122Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,712 shares; 2024Q4: 4,819 shares; 2025Q1: 4,882 shares; 2025Q2: 4,886 shares; 2025Q3: 4,881 shares; 2025Q4: 4,926 shares 4,926$395K0.25%+45Timeline
GILDGILEAD SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,222 shares; 2025Q2: 3,222 shares; 2025Q3: 3,222 shares; 2025Q4: 3,126 shares 3,126$384K0.24%-96Timeline
BBYBEST BUY 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: 5,618 shares 5,618$376K0.24%newTimeline
FISFIDELITY NATL INFORMATION SVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,605 shares; 2024Q4: 11,049 shares; 2025Q1: 11,170 shares; 2025Q2: 9,303 shares; 2025Q3: 9,186 shares; 2025Q4: 5,308 shares 5,308$353K0.22%-3,878Timeline
VTIVANGUARD 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: 1,040 shares; 2025Q2: 1,040 shares; 2025Q3: 1,040 shares; 2025Q4: 1,040 shares 1,040$349K0.22%0Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,760 shares; 2024Q4: 11,009 shares; 2025Q1: 9,327 shares; 2025Q2: not reported; 2025Q3: 3,235 shares; 2025Q4: 3,190 shares 3,190$336K0.21%-45Timeline
CMCSACOMCAST CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,103 shares; 2024Q4: 24,281 shares; 2025Q1: 18,951 shares; 2025Q2: 18,935 shares; 2025Q3: 18,324 shares; 2025Q4: 10,714 shares 10,714$320K0.2%-7,610Timeline
ETRENTERGY CORP NEWQuarterly 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: 3,417 shares 3,417$316K0.2%newTimeline
SYYSYSCO 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: 4,152 shares 4,152$306K0.19%newTimeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,052 shares; 2024Q4: 2,033 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 833 shares; 2025Q4: 833 shares 833$261K0.17%0Timeline
GLDMWORLD GOLD 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: not reported; 2025Q4: 3,061 shares 3,061$261K0.17%newTimeline
XLKSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 921 shares; 2024Q4: 924 shares; 2025Q1: not reported; 2025Q2: 906 shares; 2025Q3: 892 shares; 2025Q4: 1,632 shares 1,632$235K0.15%+740Timeline
FISVFISERV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 11,758 shares; 2025Q2: 11,783 shares; 2025Q3: 11,880 shares; 2025Q4: 3,212 shares 3,212$216K0.14%-8,668Timeline
XLISELECT SECTOR SPDR 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: 1,439 shares; 2025Q3: 1,419 shares; 2025Q4: 1,374 shares 1,374$213K0.13%-45Timeline
XLVSELECT SECTOR SPDR 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: not reported; 2025Q4: 1,320 shares 1,320$204K0.13%newTimeline
LXRXLEXICON PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 20,000 shares; 2025Q2: 20,000 shares; 2025Q3: 20,000 shares; 2025Q4: 20,000 shares 20,000$23K0.01%0Timeline

Sold out in Q4 2025

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

SecurityShares beforeValue beforeType
NOBLPROSHARES TR5,553$572Kshares
PEGPUBLIC SVC ENTERPRISE GROUP3,963$331Kshares
ACWXISHARES TR4,333$282Kshares
QYLDGLOBAL X FDS13,387$228Kshares
SPYVSPDR SERIES TRUST3,809$211Kshares
TXNTEXAS INSTRS INC1,122$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 0001976780-26-000001 base2026-01-23acceptance time not in the bulk data set