Skip to content
Disclosery

Iron Gate Global Advisors LLC

Follow

13F filer, CIK 1131181, NSL, UT

Iron Gate Global Advisors LLC reported $976,620,796 across 100 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-02-17. Its ten largest share positions make up 71.16% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001131181-26-000001

Period
2025-12-31
Reported value
$977M
Holdings
100
Top 10 weight
71.16%
New
6
Sold out
22

Largest buys vs the previous quarter

SecurityShares changeApprox. value
NFLXadded+185,120$17.4M
APDadded+43,925$10.9M
ICSHadded+171,741$8.69M
VYMadded+10,957$1.57M
UBERadded+12,339$1.01M

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
AXPreduced-21,027-$7.78M
AAPLreduced-23,129-$6.29M
GOOGreduced-15,764-$4.95M
GOOGLreduced-7,221-$2.26M
NVDAreduced-8,355-$1.56M

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 0001131181-26-000001, largest first. % of portfolio is the value over $976,620,796, 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: 168,068 shares; 2024Q4: 169,655 shares; 2025Q1: 173,312 shares; 2025Q2: 175,006 shares; 2025Q3: 190,157 shares; 2025Q4: 190,510 shares 190,510$95.8M9.81%+353Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 326,144 shares; 2024Q4: 330,235 shares; 2025Q1: 354,848 shares; 2025Q2: 388,213 shares; 2025Q3: 387,343 shares; 2025Q4: 384,948 shares 384,948$88.9M9.1%-2,395Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 191,797 shares; 2024Q4: 203,605 shares; 2025Q1: 245,416 shares; 2025Q2: 277,492 shares; 2025Q3: 269,351 shares; 2025Q4: 253,587 shares 253,587$79.6M8.15%-15,764Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 101,016 shares; 2024Q4: 101,297 shares; 2025Q1: 99,556 shares; 2025Q2: 117,236 shares; 2025Q3: 114,662 shares; 2025Q4: 114,755 shares 114,755$75.7M7.76%+93Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 289,607 shares; 2024Q4: 296,230 shares; 2025Q1: 294,699 shares; 2025Q2: 310,702 shares; 2025Q3: 300,997 shares; 2025Q4: 277,868 shares 277,868$75.5M7.74%-23,129Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 200,748 shares; 2024Q4: 262,928 shares; 2025Q1: 317,389 shares; 2025Q2: 511,680 shares; 2025Q3: 408,726 shares; 2025Q4: 400,371 shares 400,371$74.7M7.65%-8,355Timeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 164,163 shares; 2024Q4: 165,171 shares; 2025Q1: 164,288 shares; 2025Q2: 188,944 shares; 2025Q3: 185,038 shares; 2025Q4: 164,011 shares 164,011$60.7M6.21%-21,027Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 106,100 shares; 2024Q4: 107,174 shares; 2025Q1: 110,848 shares; 2025Q2: 115,580 shares; 2025Q3: 115,887 shares; 2025Q4: 115,242 shares 115,242$55.7M5.71%-645Timeline
ICSHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,357 shares; 2024Q4: 586,476 shares; 2025Q1: 685,227 shares; 2025Q2: 817,442 shares; 2025Q3: 843,178 shares; 2025Q4: 1,014,919 shares 1,014,919$51.3M5.26%+171,741Timeline
UBERUBER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 290,031 shares; 2024Q4: 303,515 shares; 2025Q1: 410,792 shares; 2025Q2: 441,138 shares; 2025Q3: 441,637 shares; 2025Q4: 453,976 shares 453,976$37.1M3.8%+12,339Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 96,626 shares; 2024Q4: 91,136 shares; 2025Q1: 96,640 shares; 2025Q2: 106,122 shares; 2025Q3: 106,238 shares; 2025Q4: 99,017 shares 99,017$31M3.17%-7,221Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 150,011 shares; 2024Q4: 162,224 shares; 2025Q1: 158,637 shares; 2025Q2: 162,380 shares; 2025Q3: 160,879 shares; 2025Q4: 153,688 shares 153,688$28.2M2.89%-7,191Timeline
APDAIR PRODUCTS AND CHEMICALS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 52,621 shares; 2024Q4: 52,989 shares; 2025Q1: 53,185 shares; 2025Q2: 61,534 shares; 2025Q3: 61,129 shares; 2025Q4: 105,054 shares 105,054$26M2.66%+43,925Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 57,900 shares; 2024Q4: 59,406 shares; 2025Q1: 62,890 shares; 2025Q2: 65,211 shares; 2025Q3: 70,415 shares; 2025Q4: 69,839 shares 69,839$24.5M2.51%-576Timeline
HSYHERSHEY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 71,781 shares; 2024Q4: 75,424 shares; 2025Q1: 117,912 shares; 2025Q2: 123,971 shares; 2025Q3: 121,799 shares; 2025Q4: 119,482 shares 119,482$21.7M2.23%-2,317Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,706 shares; 2024Q4: 31,404 shares; 2025Q1: 30,403 shares; 2025Q2: 21,352 shares; 2025Q3: 21,072 shares; 2025Q4: 206,192 shares 206,192$19.3M1.98%+185,120Timeline
VYMVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 70,996 shares; 2024Q4: 75,684 shares; 2025Q1: 86,212 shares; 2025Q2: 93,867 shares; 2025Q3: 101,976 shares; 2025Q4: 112,933 shares 112,933$16.2M1.66%+10,957Timeline
PLTRPALANTIR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 20,293 shares; 2025Q1: 62,258 shares; 2025Q2: 90,156 shares; 2025Q3: 89,969 shares; 2025Q4: 87,531 shares 87,531$15.6M1.59%-2,438Timeline
PANWPALO ALTO NETWORKS 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: 82,128 shares; 2025Q3: 84,013 shares; 2025Q4: 82,717 shares 82,717$15.2M1.56%-1,296Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 68,554 shares; 2024Q4: 68,552 shares; 2025Q1: 68,301 shares; 2025Q2: 68,635 shares; 2025Q3: 68,081 shares; 2025Q4: 68,110 shares 68,110$14.1M1.44%+29Timeline
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: 6,839 shares; 2024Q4: 8,317 shares; 2025Q1: 11,292 shares; 2025Q2: 8,210 shares; 2025Q3: 7,906 shares; 2025Q4: 7,668 shares 7,668$5.23M0.54%-238Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,552 shares; 2024Q4: 14,890 shares; 2025Q1: 14,889 shares; 2025Q2: 14,883 shares; 2025Q3: 14,768 shares; 2025Q4: 14,748 shares 14,748$4.94M0.51%-20Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,832 shares; 2024Q4: 5,924 shares; 2025Q1: 7,734 shares; 2025Q2: 7,447 shares; 2025Q3: 7,381 shares; 2025Q4: 7,748 shares 7,748$4.76M0.49%+367Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 47,708 shares; 2024Q4: 47,795 shares; 2025Q1: 43,267 shares; 2025Q2: 39,129 shares; 2025Q3: 35,909 shares; 2025Q4: 34,474 shares 34,474$3.84M0.39%-1,435Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,831 shares; 2024Q4: 1,944 shares; 2025Q1: 2,383 shares; 2025Q2: 3,107 shares; 2025Q3: 7,221 shares; 2025Q4: 7,225 shares 7,225$3.25M0.33%+4Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,338 shares; 2024Q4: 4,338 shares; 2025Q1: 4,488 shares; 2025Q2: 5,894 shares; 2025Q3: 4,488 shares; 2025Q4: 4,474 shares 4,474$2.56M0.26%-14Timeline
VUGVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,492 shares; 2024Q4: 4,683 shares; 2025Q1: 4,928 shares; 2025Q2: 4,762 shares; 2025Q3: 4,517 shares; 2025Q4: 5,237 shares 5,237$2.55M0.26%+720Timeline
ETNEATON CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,002 shares; 2024Q4: 6,002 shares; 2025Q1: 6,011 shares; 2025Q2: 6,061 shares; 2025Q3: 6,061 shares; 2025Q4: 6,063 shares 6,063$1.93M0.2%+2Timeline
VGSHVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 48,367 shares; 2024Q4: 51,805 shares; 2025Q1: 18,579 shares; 2025Q2: 29,384 shares; 2025Q3: 23,148 shares; 2025Q4: 32,045 shares 32,045$1.88M0.19%+8,897Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,076 shares; 2024Q4: 16,862 shares; 2025Q1: 16,387 shares; 2025Q2: 14,166 shares; 2025Q3: 13,707 shares; 2025Q4: 12,859 shares 12,859$1.84M0.19%-848Timeline
CATYCATHAY GEN BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,126 shares; 2024Q4: 31,126 shares; 2025Q1: 31,126 shares; 2025Q2: 62,251 shares; 2025Q3: 31,125 shares; 2025Q4: 31,125 shares 31,125$1.51M0.15%0Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,652 shares; 2024Q4: 1,652 shares; 2025Q1: 1,638 shares; 2025Q2: 1,702 shares; 2025Q3: 1,702 shares; 2025Q4: 1,698 shares 1,698$1.46M0.15%-4Timeline
SNOWSNOWFLAKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,258 shares; 2024Q4: 54,885 shares; 2025Q1: 54,843 shares; 2025Q2: not reported; 2025Q3: 7,116 shares; 2025Q4: 6,173 shares 6,173$1.35M0.14%-943Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,732 shares; 2024Q4: 3,616 shares; 2025Q1: 3,465 shares; 2025Q2: 2,885 shares; 2025Q3: 2,601 shares; 2025Q4: 2,299 shares 2,299$1.31M0.13%-302Timeline
SMHVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,834 shares; 2024Q4: 2,838 shares; 2025Q1: 3,171 shares; 2025Q2: 3,383 shares; 2025Q3: 3,317 shares; 2025Q4: 3,300 shares 3,300$1.19M0.12%-17Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 252 shares; 2024Q4: not reported; 2025Q1: 355 shares; 2025Q2: 399 shares; 2025Q3: 1,099 shares; 2025Q4: 1,063 shares 1,063$1.14M0.12%-36Timeline
EMREMERSON ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 8,624 shares; 2025Q1: 8,624 shares; 2025Q2: 17,124 shares; 2025Q3: 8,555 shares; 2025Q4: 8,559 shares 8,559$1.14M0.12%+4Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,969 shares; 2024Q4: 9,137 shares; 2025Q1: 8,805 shares; 2025Q2: 9,214 shares; 2025Q3: 8,953 shares; 2025Q4: 9,436 shares 9,436$1.14M0.12%+483Timeline
VBRVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,200 shares; 2024Q4: 5,200 shares; 2025Q1: 5,200 shares; 2025Q2: 5,200 shares; 2025Q3: 5,200 shares; 2025Q4: 5,278 shares 5,278$1.12M0.11%+78Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,500 shares; 2024Q4: 11,286 shares; 2025Q1: 11,118 shares; 2025Q2: 9,995 shares; 2025Q3: 6,943 shares; 2025Q4: 3,100 shares 3,100$1.07M0.11%-3,843Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,849 shares; 2024Q4: 5,893 shares; 2025Q1: 3,471 shares; 2025Q2: 2,946 shares; 2025Q3: 2,986 shares; 2025Q4: 2,940 shares 2,940$898K0.09%-46Timeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,043 shares; 2024Q4: 2,148 shares; 2025Q1: 2,458 shares; 2025Q2: 2,230 shares; 2025Q3: 2,032 shares; 2025Q4: 2,147 shares 2,147$851K0.09%+115Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,222 shares; 2024Q4: 8,242 shares; 2025Q1: 7,971 shares; 2025Q2: 7,964 shares; 2025Q3: 7,974 shares; 2025Q4: 7,997 shares 7,997$842K0.09%+23Timeline
PPGPPG INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,117 shares; 2024Q4: 8,117 shares; 2025Q1: 8,117 shares; 2025Q2: 9,334 shares; 2025Q3: 8,117 shares; 2025Q4: 8,117 shares 8,117$832K0.09%0Timeline
ANGXANGEL STUDIOS INC.Quarterly 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: 163,926 shares 163,926$766K0.08%newTimeline
BRK-ABERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 100 shares; 2024Q4: 100 shares; 2025Q1: 1 shares; 2025Q2: 1 shares; 2025Q3: 1 shares; 2025Q4: 1 shares 1$755K0.08%0Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,104 shares; 2024Q4: 3,021 shares; 2025Q1: 3,040 shares; 2025Q2: 2,468 shares; 2025Q3: 2,354 shares; 2025Q4: 2,252 shares 2,252$726K0.07%-102Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,152 shares; 2024Q4: 12,348 shares; 2025Q1: 8,484 shares; 2025Q2: 6,105 shares; 2025Q3: 5,668 shares; 2025Q4: 5,050 shares 5,050$725K0.07%-618Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,413 shares; 2024Q4: 5,258 shares; 2025Q1: 4,763 shares; 2025Q2: 5,380 shares; 2025Q3: 4,659 shares; 2025Q4: 4,590 shares 4,590$700K0.07%-69Timeline
CARRCARRIER GLOBAL CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 13,501 shares; 2025Q1: 13,407 shares; 2025Q2: not reported; 2025Q3: 13,211 shares; 2025Q4: 13,211 shares 13,211$698K0.07%0Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,652 shares; 2024Q4: 4,610 shares; 2025Q1: 4,024 shares; 2025Q2: 2,574 shares; 2025Q3: 2,285 shares; 2025Q4: 1,961 shares 1,961$675K0.07%-324Timeline
HQYHEALTHEQUITY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,218 shares; 2024Q4: 23,888 shares; 2025Q1: 17,723 shares; 2025Q2: not reported; 2025Q3: 9,046 shares; 2025Q4: 6,949 shares 6,949$637K0.07%-2,097Timeline
VCSHVANGUARD SCOTTSDALE FDSQuarterly 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: 7,867 shares 7,867$627K0.06%newTimeline
CRWDCROWDSTRIKE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,385 shares; 2024Q4: 1,385 shares; 2025Q1: 1,360 shares; 2025Q2: not reported; 2025Q3: 1,232 shares; 2025Q4: 1,274 shares 1,274$597K0.06%+42Timeline
OTISOTIS WORLDWIDE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 6,749 shares; 2025Q1: 6,728 shares; 2025Q2: not reported; 2025Q3: 6,630 shares; 2025Q4: 6,630 shares 6,630$579K0.06%0Timeline
XLKSELECT 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: 1,430 shares; 2025Q2: 1,430 shares; 2025Q3: 1,430 shares; 2025Q4: 3,736 shares 3,736$538K0.06%+2,306Timeline
DEDEERE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 980 shares; 2024Q4: 980 shares; 2025Q1: 980 shares; 2025Q2: 1,005 shares; 2025Q3: 1,005 shares; 2025Q4: 1,043 shares 1,043$486K0.05%+38Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,488 shares; 2024Q4: 1,512 shares; 2025Q1: 1,524 shares; 2025Q2: 1,571 shares; 2025Q3: 1,571 shares; 2025Q4: 1,564 shares 1,564$475K0.05%-7Timeline
ALLALLSTATE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,180 shares; 2024Q4: 2,180 shares; 2025Q1: 2,180 shares; 2025Q2: 2,180 shares; 2025Q3: 2,180 shares; 2025Q4: 2,180 shares 2,180$454K0.05%0Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,126 shares; 2024Q4: 1,125 shares; 2025Q1: 669 shares; 2025Q2: 671 shares; 2025Q3: 678 shares; 2025Q4: 709 shares 709$445K0.05%+31Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,442 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,361 shares; 2025Q3: 7,629 shares; 2025Q4: 7,685 shares 7,685$423K0.04%+56Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 607 shares; 2024Q4: 529 shares; 2025Q1: 528 shares; 2025Q2: 419 shares; 2025Q3: 419 shares; 2025Q4: 616 shares 616$422K0.04%+197Timeline
MSMORGAN STANLEYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,092 shares; 2024Q4: 2,092 shares; 2025Q1: 2,097 shares; 2025Q2: 2,351 shares; 2025Q3: 2,351 shares; 2025Q4: 2,367 shares 2,367$420K0.04%+16Timeline
XLUSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,365 shares; 2024Q4: 4,365 shares; 2025Q1: 4,898 shares; 2025Q2: 4,898 shares; 2025Q3: 4,898 shares; 2025Q4: 9,595 shares 9,595$410K0.04%+4,697Timeline
XLYSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,157 shares; 2024Q4: 1,157 shares; 2025Q1: 1,625 shares; 2025Q2: 2,675 shares; 2025Q3: 1,625 shares; 2025Q4: 3,250 shares 3,250$388K0.04%+1,625Timeline
SDYSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,300 shares; 2024Q4: 2,300 shares; 2025Q1: 2,300 shares; 2025Q2: 4,000 shares; 2025Q3: 2,678 shares; 2025Q4: 2,678 shares 2,678$373K0.04%0Timeline
SPXLDIREXION SHARES ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,747 shares; 2025Q2: not reported; 2025Q3: 1,747 shares; 2025Q4: 1,686 shares 1,686$372K0.04%-61Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,729 shares; 2025Q2: 1,822 shares; 2025Q3: 1,822 shares; 2025Q4: 1,842 shares 1,842$359K0.04%+20Timeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,916 shares; 2024Q4: 1,827 shares; 2025Q1: 1,709 shares; 2025Q2: 950 shares; 2025Q3: 1,305 shares; 2025Q4: 1,353 shares 1,353$358K0.04%+48Timeline
YUMYUM BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,531 shares; 2024Q4: 2,421 shares; 2025Q1: 2,421 shares; 2025Q2: 2,421 shares; 2025Q3: 2,421 shares; 2025Q4: 2,192 shares 2,192$332K0.03%-229Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,367 shares; 2024Q4: 1,376 shares; 2025Q1: 1,160 shares; 2025Q2: not reported; 2025Q3: 1,413 shares; 2025Q4: 1,430 shares 1,430$327K0.03%+17Timeline
NEMNEWMONT 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: 3,211 shares; 2025Q4: 3,211 shares 3,211$321K0.03%0Timeline
SGOLETFS 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: 7,328 shares; 2025Q2: 10,178 shares; 2025Q3: 8,978 shares; 2025Q4: 7,790 shares 7,790$320K0.03%-1,188Timeline
BMYBRISTOL-MYERS SQUIBB COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,896 shares; 2024Q4: 5,760 shares; 2025Q1: 5,760 shares; 2025Q2: 5,760 shares; 2025Q3: 5,760 shares; 2025Q4: 5,791 shares 5,791$312K0.03%+31Timeline
RSGREPUBLIC SVCS 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: 1,616 shares; 2025Q3: 1,616 shares; 2025Q4: 1,462 shares 1,462$310K0.03%-154Timeline
VCITVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 320,261 shares; 2024Q4: 12,380 shares; 2025Q1: 12,264 shares; 2025Q2: 5,447 shares; 2025Q3: 4,059 shares; 2025Q4: 3,642 shares 3,642$305K0.03%-417Timeline
FNVFRANCO NEV CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,925 shares; 2024Q4: 1,875 shares; 2025Q1: 1,477 shares; 2025Q2: 1,437 shares; 2025Q3: 1,437 shares; 2025Q4: 1,437 shares 1,437$298K0.03%0Timeline
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: 1,889 shares; 2025Q2: 2,889 shares; 2025Q3: 1,889 shares; 2025Q4: 1,889 shares 1,889$292K0.03%0Timeline
TELTE CONNECTIVITY PLCQuarterly 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: 1,250 shares; 2025Q3: 1,250 shares; 2025Q4: 1,256 shares 1,256$286K0.03%+6Timeline
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,652 shares; 2024Q4: 1,413 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,101 shares; 2025Q4: 925 shares 925$285K0.03%-176Timeline
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: not reported; 2025Q2: not reported; 2025Q3: 548 shares; 2025Q4: 550 shares 550$281K0.03%+2Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,777 shares; 2024Q4: 12,687 shares; 2025Q1: 12,697 shares; 2025Q2: 18,384 shares; 2025Q3: 12,720 shares; 2025Q4: 11,123 shares 11,123$277K0.03%-1,597Timeline
PHPARKER-HANNIFIN 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: 320 shares; 2025Q3: 320 shares; 2025Q4: 305 shares 305$268K0.03%-15Timeline
CMCSACOMCAST CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,667 shares; 2024Q4: 8,667 shares; 2025Q1: 8,564 shares; 2025Q2: 8,561 shares; 2025Q3: 8,561 shares; 2025Q4: 8,956 shares 8,956$268K0.03%+395Timeline
SRESEMPRAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,000 shares; 2024Q4: 3,000 shares; 2025Q1: 3,015 shares; 2025Q2: 3,000 shares; 2025Q3: 3,000 shares; 2025Q4: 3,000 shares 3,000$265K0.03%0Timeline
SLVISHARES SILVER 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: 3,930 shares 3,930$253K0.03%newTimeline
FCXFREEPORT MCMORAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,081 shares; 2024Q4: 5,426 shares; 2025Q1: 5,426 shares; 2025Q2: 5,426 shares; 2025Q3: 5,426 shares; 2025Q4: 4,926 shares 4,926$250K0.03%-500Timeline
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: not reported; 2025Q2: 1,405 shares; 2025Q3: 781 shares; 2025Q4: 790 shares 790$247K0.03%+9Timeline
HWCHANCOCK WHITNEY CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,828 shares; 2025Q2: 3,828 shares; 2025Q3: 3,828 shares; 2025Q4: 3,828 shares 3,828$244K0.02%0Timeline
KMBKIMBERLY-CLARK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,400 shares; 2024Q4: 2,412 shares; 2025Q1: 2,400 shares; 2025Q2: 2,400 shares; 2025Q3: 2,400 shares; 2025Q4: 2,400 shares 2,400$242K0.02%0Timeline
SPYMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,968 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,968 shares; 2025Q4: 2,956 shares 2,956$237K0.02%-12Timeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 7,670 shares; 2025Q2: not reported; 2025Q3: 9,121 shares; 2025Q4: 9,238 shares 9,238$229K0.02%+117Timeline
TPGTPG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,500 shares; 2024Q4: 3,500 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,500 shares; 2025Q4: 3,500 shares 3,500$223K0.02%0Timeline
DVYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,511 shares; 2024Q4: not reported; 2025Q1: 1,511 shares; 2025Q2: 1,511 shares; 2025Q3: 1,511 shares; 2025Q4: 1,511 shares 1,511$213K0.02%0Timeline
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: 549 shares; 2025Q3: 499 shares; 2025Q4: 314 shares 314$205K0.02%-185Timeline
TCOMTRIP COM 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: 2,830 shares; 2025Q4: 2,830 shares 2,830$204K0.02%0Timeline
ASMLASML HLDG NVQuarterly 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: 189 shares 189$202K0.02%newTimeline
CINFCINCINNATI FINL 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: 1,238 shares 1,238$202K0.02%newTimeline
PDSBPDS BIOTECHNOLOGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 75,016 shares; 2024Q4: not reported; 2025Q1: 75,016 shares; 2025Q2: not reported; 2025Q3: 75,016 shares; 2025Q4: 75,016 shares 75,016$57.7K0.01%0Timeline
MVISMICROVISION 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: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 26,230 shares 26,230$21.7K<0.01%newTimeline

Sold out in Q4 2025

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

SecurityShares beforeValue beforeType
SPYSTATE STR SPDR S&P 500 ETF T53,000$7.17Mcall
QQQINVESCO QQQ TR42,800$5.96Mcall
SMHVANECK ETF TRUST21,100$1.71Mcall
NVDANVIDIA CORPORATION7,900$723Kcall
METAMETA PLATFORMS INC1,400$303Kcall
CORTCORCEPT THERAPEUTICS INC3,500$292Kshares
AMZNAMAZON COM INC10,000$275Kcall
CRWVCOREWEAVE INC1,731$237Kshares
BABOEING CO974$210Kshares
GBCIGLACIER BANCORP INC NEW4,287$208Kshares
VRTVERTIV HOLDINGS CO1,380$208Kshares
BILSPDR SERIES TRUST2,221$204Kshares
FSKFS KKR CAP CORP12,431$186Kshares
NFLXNETFLIX INC.400$174Kcall
PLPLANET LABS PBC10,000$130Kshares
GRSDGRANDSTAND LTD10,250$83.5Kshares
PLTRPALANTIR TECHNOLOGIES INC600$69.4Kcall
AAPLAPPLE INC2,400$67.9Kcall
TSLATESLA INC200$48.8Kcall
COSTCOSTCO WHOLESALE CORPORATION100$1.2Kcall
FCXFREEPORT MCMORAN INC500$733call
VOOVANGUARD INDEX FDS800$300put

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 0001131181-26-000001 base2026-02-17acceptance time not in the bulk data set