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INVICTUS PRIVATE WEALTH, LLC

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13F filer, CIK 1939208, Denver, CO

INVICTUS PRIVATE WEALTH, LLC reported $1,652,230,667 across 79 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-02-13. Its ten largest share positions make up 73.51% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001172661-26-000744

Period
2025-12-31
Reported value
$1.65B
Holdings
79
Top 10 weight
73.51%
New
2
Sold out
4

Largest buys vs the previous quarter

SecurityShares changeApprox. value
VOOadded+18,166$11.4M
BAadded+41,426$8.99M
VOadded+13,062$3.79M
VWOadded+52,434$2.82M
VUGadded+5,641$2.75M

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
UBERexited-80,175-$7.85M
DISreduced-67,954-$7.73M
CSCOreduced-67,275-$5.18M
DELLexited-24,855-$3.52M
COSTreduced-921-$794K

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 0001172661-26-000744, largest first. % of portfolio is the value over $1,652,230,667, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 351,127 shares; 2024Q4: 366,082 shares; 2025Q1: 355,492 shares; 2025Q2: 374,407 shares; 2025Q3: 384,994 shares; 2025Q4: 403,160 shares 403,160$253M15.3%+18,166Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 334,023 shares; 2024Q4: 338,259 shares; 2025Q1: 344,850 shares; 2025Q2: 351,844 shares; 2025Q3: 356,140 shares; 2025Q4: 360,351 shares 360,351$221M13.4%+4,211Timeline
VUGVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 388,206 shares; 2024Q4: 392,208 shares; 2025Q1: 399,923 shares; 2025Q2: 408,774 shares; 2025Q3: 413,490 shares; 2025Q4: 419,131 shares 419,131$204M12.38%+5,641Timeline
VOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 363,106 shares; 2024Q4: 372,513 shares; 2025Q1: 384,048 shares; 2025Q2: 398,534 shares; 2025Q3: 408,870 shares; 2025Q4: 421,932 shares 421,932$122M7.41%+13,062Timeline
VTVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 502,265 shares; 2024Q4: 503,270 shares; 2025Q1: 515,114 shares; 2025Q2: 537,005 shares; 2025Q3: 549,927 shares; 2025Q4: 564,272 shares 564,272$108M6.52%+14,345Timeline
VBVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 313,180 shares; 2024Q4: 320,851 shares; 2025Q1: 330,539 shares; 2025Q2: 348,766 shares; 2025Q3: 359,812 shares; 2025Q4: 369,406 shares 369,406$95.3M5.77%+9,594Timeline
VWOVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 851,874 shares; 2024Q4: 885,427 shares; 2025Q1: 911,752 shares; 2025Q2: 983,983 shares; 2025Q3: 1,042,880 shares; 2025Q4: 1,095,314 shares 1,095,314$58.9M3.56%+52,434Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 193,547 shares; 2024Q4: 192,095 shares; 2025Q1: 191,739 shares; 2025Q2: 188,965 shares; 2025Q3: 188,628 shares; 2025Q4: 188,984 shares 188,984$51.4M3.11%+356Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 186,342 shares; 2024Q4: 183,350 shares; 2025Q1: 185,530 shares; 2025Q2: 162,609 shares; 2025Q3: 160,474 shares; 2025Q4: 160,562 shares 160,562$50.4M3.05%+88Timeline
VHTVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 150,807 shares; 2024Q4: 158,173 shares; 2025Q1: 164,258 shares; 2025Q2: 173,528 shares; 2025Q3: 166,265 shares; 2025Q4: 172,838 shares 172,838$49.8M3.01%+6,573Timeline
XLFSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 779,280 shares; 2024Q4: 781,060 shares; 2025Q1: 805,392 shares; 2025Q2: 834,946 shares; 2025Q3: 854,459 shares; 2025Q4: 885,683 shares 885,683$48.5M2.94%+31,224Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,966 shares; 2024Q4: 119,389 shares; 2025Q1: 122,534 shares; 2025Q2: 137,806 shares; 2025Q3: 135,521 shares; 2025Q4: 139,166 shares 139,166$48.2M2.92%+3,645Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 182,801 shares; 2024Q4: 252,437 shares; 2025Q1: 259,199 shares; 2025Q2: 275,785 shares; 2025Q3: 257,428 shares; 2025Q4: 255,508 shares 255,508$47.7M2.88%-1,920Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 52,399 shares; 2024Q4: 51,978 shares; 2025Q1: 52,154 shares; 2025Q2: 52,492 shares; 2025Q3: 52,968 shares; 2025Q4: 52,047 shares 52,047$44.9M2.72%-921Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 90,577 shares; 2024Q4: 89,237 shares; 2025Q1: 90,220 shares; 2025Q2: 90,539 shares; 2025Q3: 90,771 shares; 2025Q4: 91,302 shares 91,302$44.2M2.67%+531Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 108,734 shares; 2024Q4: 119,461 shares; 2025Q1: 125,080 shares; 2025Q2: 137,468 shares; 2025Q3: 135,847 shares; 2025Q4: 139,239 shares 139,239$32.1M1.95%+3,392Timeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,368 shares; 2024Q4: 33,031 shares; 2025Q1: 32,557 shares; 2025Q2: 32,001 shares; 2025Q3: 31,608 shares; 2025Q4: 31,248 shares 31,248$27.5M1.66%-360Timeline
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: 29,385 shares; 2024Q4: 29,106 shares; 2025Q1: 29,053 shares; 2025Q2: 28,431 shares; 2025Q3: 28,423 shares; 2025Q4: 28,535 shares 28,535$19.5M1.18%+112Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 60,660 shares; 2024Q4: 59,972 shares; 2025Q1: 58,959 shares; 2025Q2: 57,918 shares; 2025Q3: 57,286 shares; 2025Q4: 56,538 shares 56,538$18.2M1.1%-748Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 139,658 shares; 2024Q4: 136,925 shares; 2025Q1: 133,273 shares; 2025Q2: 131,840 shares; 2025Q3: 130,176 shares; 2025Q4: 128,317 shares 128,317$14.3M0.87%-1,859Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 125,184 shares; 2024Q4: 119,034 shares; 2025Q1: 118,451 shares; 2025Q2: 117,866 shares; 2025Q3: 115,987 shares; 2025Q4: 114,510 shares 114,510$13.8M0.83%-1,477Timeline
LQDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 85,462 shares; 2024Q4: 77,296 shares; 2025Q1: 72,319 shares; 2025Q2: 89,193 shares; 2025Q3: 92,249 shares; 2025Q4: 93,304 shares 93,304$10.3M0.62%+1,055Timeline
VGKVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 403,108 shares; 2024Q4: not reported; 2025Q1: 3,404 shares; 2025Q2: 53,917 shares; 2025Q3: 94,620 shares; 2025Q4: 117,112 shares 117,112$9.79M0.59%+22,492Timeline
BABOEING COQuarterly 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: 955 shares; 2025Q3: 941 shares; 2025Q4: 42,367 shares 42,367$9.2M0.56%+41,426Timeline
VOOGVANGUARD ADMIRAL FDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,716 shares; 2024Q4: 14,716 shares; 2025Q1: 14,716 shares; 2025Q2: 14,521 shares; 2025Q3: 14,521 shares; 2025Q4: 14,521 shares 14,521$6.46M0.39%0Timeline
PFFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 79,727 shares; 2024Q4: 82,854 shares; 2025Q1: 80,409 shares; 2025Q2: 107,272 shares; 2025Q3: 115,047 shares; 2025Q4: 119,182 shares 119,182$3.69M0.22%+4,135Timeline
HYGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,776 shares; 2024Q4: 32,797 shares; 2025Q1: 32,033 shares; 2025Q2: 39,722 shares; 2025Q3: 41,570 shares; 2025Q4: 38,967 shares 38,967$3.14M0.19%-2,603Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,642 shares; 2024Q4: 10,626 shares; 2025Q1: 10,616 shares; 2025Q2: 8,317 shares; 2025Q3: 8,449 shares; 2025Q4: 8,401 shares 8,401$2.63M0.16%-48Timeline
TIPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,548 shares; 2024Q4: 11,671 shares; 2025Q1: 11,498 shares; 2025Q2: 16,600 shares; 2025Q3: 18,371 shares; 2025Q4: 18,158 shares 18,158$2M0.12%-213Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,500 shares; 2024Q4: 2,421 shares; 2025Q1: 72,606 shares; 2025Q2: 87,932 shares; 2025Q3: 83,788 shares; 2025Q4: 15,834 shares 15,834$1.8M0.11%-67,954Timeline
PLTRPALANTIR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,470 shares; 2024Q4: 15,900 shares; 2025Q1: 12,891 shares; 2025Q2: 13,085 shares; 2025Q3: 9,646 shares; 2025Q4: 9,645 shares 9,645$1.71M0.1%-1Timeline
EEMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,135 shares; 2024Q4: 30,979 shares; 2025Q1: 31,084 shares; 2025Q2: 30,633 shares; 2025Q3: 30,633 shares; 2025Q4: 30,408 shares 30,408$1.66M0.1%-225Timeline
RBLXROBLOX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 232,777 shares; 2024Q4: 146,249 shares; 2025Q1: 140,226 shares; 2025Q2: 81,299 shares; 2025Q3: 25,500 shares; 2025Q4: 18,500 shares 18,500$1.5M0.09%-7,000Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,272 shares; 2024Q4: 2,173 shares; 2025Q1: 2,167 shares; 2025Q2: 2,202 shares; 2025Q3: 2,164 shares; 2025Q4: 2,240 shares 2,240$1.48M0.09%+76Timeline
IJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,773 shares; 2024Q4: 21,766 shares; 2025Q1: 21,464 shares; 2025Q2: 20,550 shares; 2025Q3: 20,539 shares; 2025Q4: 20,443 shares 20,443$1.35M0.08%-96Timeline
IYWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,051 shares; 2024Q4: 6,043 shares; 2025Q1: 6,010 shares; 2025Q2: 5,870 shares; 2025Q3: 5,869 shares; 2025Q4: 5,833 shares 5,833$1.16M0.07%-36Timeline
WEAWESTERN ASSET PREMIER BD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 48,818 shares; 2024Q4: 50,364 shares; 2025Q1: 52,300 shares; 2025Q2: 92,820 shares; 2025Q3: 73,960 shares; 2025Q4: 99,197 shares 99,197$1.09M0.07%+25,237Timeline
SCHWCHARLES SCHWAB CORP (THE)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,051 shares; 2024Q4: 10,036 shares; 2025Q1: 10,029 shares; 2025Q2: 10,529 shares; 2025Q3: 10,529 shares; 2025Q4: 10,529 shares 10,529$1.05M0.06%0Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,822 shares; 2024Q4: 3,609 shares; 2025Q1: 3,562 shares; 2025Q2: 3,358 shares; 2025Q3: 3,306 shares; 2025Q4: 3,240 shares 3,240$960K0.06%-66Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,144 shares; 2024Q4: 1,231 shares; 2025Q1: 1,192 shares; 2025Q2: 1,040 shares; 2025Q3: 1,002 shares; 2025Q4: 10,020 shares 10,020$939K0.06%+9,018Timeline
XLESELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 126,520 shares; 2024Q4: 30,248 shares; 2025Q1: 39,783 shares; 2025Q2: 51,930 shares; 2025Q3: 10,445 shares; 2025Q4: 18,885 shares 18,885$844K0.05%+8,440Timeline
AAXJISHARES 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: 8,789 shares 8,789$818K0.05%newTimeline
VFHVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,166 shares; 2024Q4: 6,157 shares; 2025Q1: 5,770 shares; 2025Q2: 5,770 shares; 2025Q3: 5,732 shares; 2025Q4: 5,714 shares 5,714$763K0.05%-18Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,773 shares; 2024Q4: 13,364 shares; 2025Q1: 12,120 shares; 2025Q2: 11,651 shares; 2025Q3: 10,700 shares; 2025Q4: 10,700 shares 10,700$748K0.05%0Timeline
TEITEMPLETON EMERGING MKTS INCOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 94,617 shares; 2024Q4: 97,162 shares; 2025Q1: 99,734 shares; 2025Q2: 114,202 shares; 2025Q3: 108,535 shares; 2025Q4: 110,932 shares 110,932$716K0.04%+2,397Timeline
VYMVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,186 shares; 2024Q4: 5,088 shares; 2025Q1: 5,026 shares; 2025Q2: 5,000 shares; 2025Q3: 4,893 shares; 2025Q4: 4,855 shares 4,855$697K0.04%-38Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,575 shares; 2024Q4: 3,575 shares; 2025Q1: 3,575 shares; 2025Q2: 3,575 shares; 2025Q3: 3,575 shares; 2025Q4: 3,536 shares 3,536$689K0.04%-39Timeline
IWFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,530 shares; 2024Q4: 1,530 shares; 2025Q1: 1,506 shares; 2025Q2: 1,454 shares; 2025Q3: 1,450 shares; 2025Q4: 1,439 shares 1,439$681K0.04%-11Timeline
JBLJABIL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,228 shares; 2024Q4: 3,771 shares; 2025Q1: 3,669 shares; 2025Q2: 3,072 shares; 2025Q3: 3,072 shares; 2025Q4: 2,947 shares 2,947$672K0.04%-125Timeline
TLTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,365 shares; 2024Q4: 5,185 shares; 2025Q1: 5,344 shares; 2025Q2: 7,849 shares; 2025Q3: 7,610 shares; 2025Q4: 7,639 shares 7,639$666K0.04%+29Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,760 shares; 2024Q4: 2,566 shares; 2025Q1: 2,463 shares; 2025Q2: 3,613 shares; 2025Q3: 3,435 shares; 2025Q4: 3,330 shares 3,330$611K0.04%-105Timeline
BHPBHP BILLITON LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,610 shares; 2024Q4: 9,610 shares; 2025Q1: 9,610 shares; 2025Q2: 9,610 shares; 2025Q3: 9,377 shares; 2025Q4: 9,323 shares 9,323$563K0.03%-54Timeline
MARMARRIOTT INTL INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,003 shares; 2024Q4: 1,910 shares; 2025Q1: 1,857 shares; 2025Q2: 1,838 shares; 2025Q3: 1,825 shares; 2025Q4: 1,755 shares 1,755$545K0.03%-70Timeline
MSTRSTRATEGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 17,475 shares; 2025Q2: 5,190 shares; 2025Q3: 7,415 shares; 2025Q4: 3,280 shares 3,280$498K0.03%-4,135Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,471 shares; 2024Q4: 1,463 shares; 2025Q1: 1,462 shares; 2025Q2: 1,462 shares; 2025Q3: 1,450 shares; 2025Q4: 1,428 shares 1,428$491K0.03%-22Timeline
VNQVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,472 shares; 2024Q4: 5,169 shares; 2025Q1: 4,975 shares; 2025Q2: 5,288 shares; 2025Q3: 5,215 shares; 2025Q4: 5,205 shares 5,205$461K0.03%-10Timeline
PANWPALO ALTO NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,035 shares; 2024Q4: 2,066 shares; 2025Q1: 2,014 shares; 2025Q2: 2,170 shares; 2025Q3: 2,170 shares; 2025Q4: 2,160 shares 2,160$398K0.02%-10Timeline
EMBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,867 shares; 2024Q4: 3,845 shares; 2025Q1: 3,906 shares; 2025Q2: 4,335 shares; 2025Q3: 3,973 shares; 2025Q4: 3,947 shares 3,947$380K0.02%-26Timeline
VXFVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,942 shares; 2024Q4: 1,899 shares; 2025Q1: 1,857 shares; 2025Q2: 1,745 shares; 2025Q3: 1,745 shares; 2025Q4: 1,804 shares 1,804$377K0.02%+59Timeline
XLISELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,659 shares; 2024Q4: 2,646 shares; 2025Q1: 2,605 shares; 2025Q2: 2,389 shares; 2025Q3: 2,389 shares; 2025Q4: 2,378 shares 2,378$369K0.02%-11Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,653 shares; 2024Q4: 2,305 shares; 2025Q1: 2,145 shares; 2025Q2: 1,039 shares; 2025Q3: 885 shares; 2025Q4: 811 shares 811$365K0.02%-74Timeline
VGTVANGUARD WORLD FDQuarterly 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: 510 shares; 2025Q3: 510 shares; 2025Q4: 470 shares 470$355K0.02%-40Timeline
AFLAFLAC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,431 shares; 2024Q4: 3,932 shares; 2025Q1: 3,802 shares; 2025Q2: 3,298 shares; 2025Q3: 3,208 shares; 2025Q4: 3,153 shares 3,153$348K0.02%-55Timeline
VBKVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,132 shares; 2024Q4: 1,130 shares; 2025Q1: 1,105 shares; 2025Q2: 1,098 shares; 2025Q3: 1,098 shares; 2025Q4: 1,098 shares 1,098$332K0.02%0Timeline
MANHMANHATTAN ASSOCIATES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,825 shares; 2024Q4: 1,825 shares; 2025Q1: 1,800 shares; 2025Q2: 1,800 shares; 2025Q3: 1,800 shares; 2025Q4: 1,798 shares 1,798$312K0.02%-2Timeline
BXBLACKSTONE 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: 2,080 shares; 2025Q3: 2,079 shares; 2025Q4: 2,019 shares 2,019$311K0.02%-60Timeline
TXRHTEXAS ROADHOUSE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,624 shares; 2024Q4: 2,159 shares; 2025Q1: 2,100 shares; 2025Q2: 1,760 shares; 2025Q3: 1,760 shares; 2025Q4: 1,735 shares 1,735$288K0.02%-25Timeline
PTLCPACER FDS 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: 6,200 shares; 2025Q3: 5,650 shares; 2025Q4: 4,815 shares 4,815$268K0.02%-835Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,219 shares; 2024Q4: 5,964 shares; 2025Q1: 5,825 shares; 2025Q2: 6,163 shares; 2025Q3: 70,608 shares; 2025Q4: 3,333 shares 3,333$257K0.02%-67,275Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 792 shares; 2024Q4: 811 shares; 2025Q1: 1,246 shares; 2025Q2: 974 shares; 2025Q3: 631 shares; 2025Q4: 728 shares 728$244K0.01%+97Timeline
CDNSCADENCE DESIGN SYSTEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,161 shares; 2024Q4: 1,001 shares; 2025Q1: 938 shares; 2025Q2: 787 shares; 2025Q3: 787 shares; 2025Q4: 776 shares 776$243K0.01%-11Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,963 shares; 2024Q4: 5,877 shares; 2025Q1: 5,792 shares; 2025Q2: 1,441 shares; 2025Q3: 1,441 shares; 2025Q4: 1,416 shares 1,416$242K0.01%-25Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 421 shares; 2024Q4: 356 shares; 2025Q1: 265 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 225 shares 225$242K0.01%newTimeline
BSVVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,478 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,789 shares; 2025Q3: 3,172 shares; 2025Q4: 3,055 shares 3,055$241K0.01%-117Timeline
IBTAIBOTTA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,230 shares; 2024Q4: 20,152 shares; 2025Q1: 14,152 shares; 2025Q2: 14,152 shares; 2025Q3: 14,152 shares; 2025Q4: 10,524 shares 10,524$239K0.01%-3,628Timeline
PAGPENSKE AUTOMOTIVE GRP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,077 shares; 2024Q4: 1,752 shares; 2025Q1: 1,703 shares; 2025Q2: 1,400 shares; 2025Q3: 1,400 shares; 2025Q4: 1,375 shares 1,375$218K0.01%-25Timeline
MCOMOODYS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 754 shares; 2024Q4: 610 shares; 2025Q1: 580 shares; 2025Q2: 434 shares; 2025Q3: 430 shares; 2025Q4: 395 shares 395$202K0.01%-35Timeline
GBABGUGGENHEIM TAXABLE MUNICP BOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,762 shares; 2024Q4: 20,946 shares; 2025Q1: 21,517 shares; 2025Q2: not reported; 2025Q3: 10,882 shares; 2025Q4: 12,506 shares 12,506$187K0.01%+1,624Timeline
PIMFRANKLIN MASTER INTER INCOMEQuarterly 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: 76,870 shares; 2025Q4: 42,000 shares 42,000$140K0.01%-34,870Timeline

Sold out in Q4 2025

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

SecurityShares beforeValue beforeType
UBERUBER TECHNOLOGIES INC80,175$7.85Mshares
DELLDELL TECHNOLOGIES INC24,855$3.52Mshares
ITAISHARES TR1,075$225Kshares
VEEVVEEVA SYS INC706$210Kshares

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 0001172661-26-000744 base2026-02-13acceptance time not in the bulk data set