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J. L. Bainbridge & Co., Inc.

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13F filer, CIK 1742315, SARASOTA, FL

J. L. Bainbridge & Co., Inc. reported $1,239,226,308 across 107 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-01-14. Its ten largest share positions make up 63.93% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001742315-26-000010

Period
2025-12-31
Reported value
$1.24B
Holdings
107
Top 10 weight
63.93%
New
6
Sold out
6

Largest buys vs the previous quarter

SecurityShares changeApprox. value
SMAXadded+473,771$12.8M
METAadded+5,541$3.66M
AMZNadded+11,824$2.73M
NFLXadded+4,889$458K
BPOPnew+2,763$344K

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
FISVexited-263,979-$34M
CRMreduced-27,808-$7.37M
GOOGLreduced-6,355-$1.99M
GOOGreduced-6,171-$1.94M
AAPLreduced-4,928-$1.34M

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 0001742315-26-000010, largest first. % of portfolio is the value over $1,221,186,908, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 327,170 shares; 2024Q4: 325,716 shares; 2025Q1: 327,086 shares; 2025Q2: 321,467 shares; 2025Q3: 318,281 shares; 2025Q4: 318,967 shares 318,967$154M12.63%+686Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 546,636 shares; 2024Q4: 535,565 shares; 2025Q1: 503,774 shares; 2025Q2: 498,579 shares; 2025Q3: 481,816 shares; 2025Q4: 476,888 shares 476,888$130M10.62%-4,928Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 296,760 shares; 2024Q4: 294,825 shares; 2025Q1: 272,527 shares; 2025Q2: 269,315 shares; 2025Q3: 266,488 shares; 2025Q4: 260,133 shares 260,133$81.4M6.67%-6,355Timeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 91,745 shares; 2024Q4: 91,079 shares; 2025Q1: 89,528 shares; 2025Q2: 90,479 shares; 2025Q3: 89,692 shares; 2025Q4: 88,502 shares 88,502$77.8M6.37%-1,190Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,430 shares; 2024Q4: 523 shares; 2025Q1: 523 shares; 2025Q2: 524 shares; 2025Q3: 61,782 shares; 2025Q4: 61,448 shares 61,448$66M5.41%-334Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 238,580 shares; 2024Q4: 235,199 shares; 2025Q1: 218,083 shares; 2025Q2: 215,372 shares; 2025Q3: 212,977 shares; 2025Q4: 206,806 shares 206,806$64.9M5.31%-6,171Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 241,391 shares; 2024Q4: 240,950 shares; 2025Q1: 239,561 shares; 2025Q2: 238,833 shares; 2025Q3: 236,870 shares; 2025Q4: 248,694 shares 248,694$57.4M4.7%+11,824Timeline
ETNEATON CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 161,363 shares; 2024Q4: 160,622 shares; 2025Q1: 163,459 shares; 2025Q2: 161,002 shares; 2025Q3: 159,960 shares; 2025Q4: 159,971 shares 159,971$51M4.17%+11Timeline
SMAXISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 148,374 shares; 2025Q1: 1,327,265 shares; 2025Q2: 1,380,226 shares; 2025Q3: 1,359,458 shares; 2025Q4: 1,833,229 shares 1,833,229$49.4M4.05%+473,771Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,931 shares; 2024Q4: 50,648 shares; 2025Q1: 68,046 shares; 2025Q2: 68,880 shares; 2025Q3: 68,526 shares; 2025Q4: 74,067 shares 74,067$48.9M4%+5,541Timeline
GMGENERAL MTRS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 513,520 shares; 2024Q4: 516,461 shares; 2025Q1: 606,140 shares; 2025Q2: 596,160 shares; 2025Q3: 592,382 shares; 2025Q4: 580,580 shares 580,580$47.2M3.87%-11,802Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 168,332 shares; 2024Q4: 167,865 shares; 2025Q1: 162,749 shares; 2025Q2: 160,840 shares; 2025Q3: 157,763 shares; 2025Q4: 155,295 shares 155,295$47.2M3.86%-2,468Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 213,369 shares; 2024Q4: 213,240 shares; 2025Q1: 212,196 shares; 2025Q2: 209,419 shares; 2025Q3: 210,299 shares; 2025Q4: 209,804 shares 209,804$35.9M2.94%-495Timeline
DALDELTA AIR LINES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 817,888 shares; 2024Q4: 786,848 shares; 2025Q1: 777,946 shares; 2025Q2: 767,748 shares; 2025Q3: 509,256 shares; 2025Q4: 498,780 shares 498,780$34.6M2.83%-10,476Timeline
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,796 shares; 2024Q4: 103,091 shares; 2025Q1: 106,600 shares; 2025Q2: 111,700 shares; 2025Q3: 109,950 shares; 2025Q4: 109,673 shares 109,673$33.8M2.77%-277Timeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 160,081 shares; 2024Q4: 159,272 shares; 2025Q1: 94,362 shares; 2025Q2: 91,963 shares; 2025Q3: 91,118 shares; 2025Q4: 90,397 shares 90,397$33.4M2.74%-721Timeline
CITHE CIGNA GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 110,339 shares; 2024Q4: 117,445 shares; 2025Q1: 117,286 shares; 2025Q2: 116,958 shares; 2025Q3: 121,764 shares; 2025Q4: 119,628 shares 119,628$32.9M2.7%-2,136Timeline
BXBLACKSTONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 178,281 shares; 2024Q4: 176,863 shares; 2025Q1: 179,818 shares; 2025Q2: 180,913 shares; 2025Q3: 178,481 shares; 2025Q4: 179,722 shares 179,722$27.7M2.27%+1,241Timeline
MAXJISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 146,577 shares; 2024Q4: 146,577 shares; 2025Q1: 146,577 shares; 2025Q2: 948,338 shares; 2025Q3: 962,686 shares; 2025Q4: 951,277 shares 951,277$26.8M2.2%-11,409Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 69,777 shares; 2024Q4: 67,445 shares; 2025Q1: 50,458 shares; 2025Q2: 49,352 shares; 2025Q3: 50,823 shares; 2025Q4: 49,804 shares 49,804$25M2.05%-1,019Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 222,222 shares; 2024Q4: 221,287 shares; 2025Q1: 218,691 shares; 2025Q2: 214,054 shares; 2025Q3: 212,733 shares; 2025Q4: 209,323 shares 209,323$23.8M1.95%-3,410Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 128,467 shares; 2024Q4: 128,255 shares; 2025Q1: 124,717 shares; 2025Q2: 122,673 shares; 2025Q3: 121,192 shares; 2025Q4: 120,475 shares 120,475$9.67M0.79%-717Timeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 793 shares; 2024Q4: 812 shares; 2025Q1: 65,873 shares; 2025Q2: 66,461 shares; 2025Q3: 59,803 shares; 2025Q4: 31,995 shares 31,995$8.48M0.69%-27,808Timeline
USBUS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 96,930 shares; 2024Q4: 96,930 shares; 2025Q1: 96,930 shares; 2025Q2: 96,930 shares; 2025Q3: 96,930 shares; 2025Q4: 98,530 shares 98,530$5.26M0.43%+1,600Timeline
MMAXISHARES 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: 152,324 shares; 2025Q3: 158,104 shares; 2025Q4: 156,835 shares 156,835$4.11M0.34%-1,269Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,266 shares; 2024Q4: 8,890 shares; 2025Q1: 15,334 shares; 2025Q2: 19,343 shares; 2025Q3: 18,661 shares; 2025Q4: 17,332 shares 17,332$3.23M0.26%-1,329Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,737 shares; 2024Q4: 8,621 shares; 2025Q1: 8,615 shares; 2025Q2: 8,615 shares; 2025Q3: 9,469 shares; 2025Q4: 9,050 shares 9,050$3.03M0.25%-419Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,108 shares; 2024Q4: 4,108 shares; 2025Q1: 4,109 shares; 2025Q2: 4,136 shares; 2025Q3: 4,119 shares; 2025Q4: 4,319 shares 4,319$2.65M0.22%+200Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,896 shares; 2024Q4: 2,179 shares; 2025Q1: 2,519 shares; 2025Q2: 4,336 shares; 2025Q3: 4,374 shares; 2025Q4: 4,412 shares 4,412$1.98M0.16%+38Timeline
BLKBLACKROCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,821 shares; 2024Q4: 1,822 shares; 2025Q1: 1,822 shares; 2025Q2: 1,822 shares; 2025Q3: 1,732 shares; 2025Q4: 1,656 shares 1,656$1.77M0.15%-76Timeline
SCHWCHARLES SCHWAB CORP (THE)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,763 shares; 2024Q4: 17,713 shares; 2025Q1: 17,013 shares; 2025Q2: 15,711 shares; 2025Q3: 15,601 shares; 2025Q4: 15,601 shares 15,601$1.56M0.13%0Timeline
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: 1,496 shares; 2024Q4: 1,674 shares; 2025Q1: 1,670 shares; 2025Q2: 1,687 shares; 2025Q3: 2,190 shares; 2025Q4: 2,286 shares 2,286$1.56M0.13%+96Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,320 shares; 2024Q4: 4,356 shares; 2025Q1: 4,356 shares; 2025Q2: 4,356 shares; 2025Q3: 4,409 shares; 2025Q4: 4,307 shares 4,307$1.49M0.12%-102Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 134,555 shares; 2024Q4: 137,241 shares; 2025Q1: 135,137 shares; 2025Q2: 8,572 shares; 2025Q3: 7,438 shares; 2025Q4: 6,751 shares 6,751$1.4M0.11%-687Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,211 shares; 2024Q4: 9,230 shares; 2025Q1: 9,279 shares; 2025Q2: 9,088 shares; 2025Q3: 8,220 shares; 2025Q4: 8,141 shares 8,141$1.17M0.1%-79Timeline
TCBKTRICO BANCSHARESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,000 shares; 2024Q4: 23,000 shares; 2025Q1: 23,000 shares; 2025Q2: 23,000 shares; 2025Q3: 23,000 shares; 2025Q4: 23,000 shares 23,000$1.09M0.09%0Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,816 shares; 2024Q4: 9,818 shares; 2025Q1: 9,594 shares; 2025Q2: 9,412 shares; 2025Q3: 9,653 shares; 2025Q4: 9,653 shares 9,653$1.08M0.09%0Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,052 shares; 2024Q4: 3,096 shares; 2025Q1: 3,140 shares; 2025Q2: 3,138 shares; 2025Q3: 3,010 shares; 2025Q4: 3,060 shares 3,060$986K0.08%+50Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,629 shares; 2024Q4: 2,592 shares; 2025Q1: 2,592 shares; 2025Q2: 2,553 shares; 2025Q3: 2,595 shares; 2025Q4: 2,595 shares 2,595$893K0.07%0Timeline
VGTVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,022 shares; 2024Q4: 1,023 shares; 2025Q1: 1,024 shares; 2025Q2: 1,027 shares; 2025Q3: 1,032 shares; 2025Q4: 861 shares 861$649K0.05%-171Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,099 shares; 2024Q4: 2,115 shares; 2025Q1: 2,066 shares; 2025Q2: 2,064 shares; 2025Q3: 2,058 shares; 2025Q4: 2,058 shares 2,058$629K0.05%0Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 521 shares; 2024Q4: 621 shares; 2025Q1: 621 shares; 2025Q2: 666 shares; 2025Q3: 687 shares; 2025Q4: 687 shares 687$592K0.05%0Timeline
FNDASCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,519 shares; 2024Q4: 18,836 shares; 2025Q1: 17,836 shares; 2025Q2: 17,836 shares; 2025Q3: 18,160 shares; 2025Q4: 17,998 shares 17,998$567K0.05%-162Timeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,533 shares; 2024Q4: 4,551 shares; 2025Q1: 3,368 shares; 2025Q2: 3,384 shares; 2025Q3: 3,508 shares; 2025Q4: 3,483 shares 3,483$559K0.05%-25Timeline
FNDXSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,916 shares; 2024Q4: 22,185 shares; 2025Q1: 22,185 shares; 2025Q2: 20,737 shares; 2025Q3: 21,472 shares; 2025Q4: 19,777 shares 19,777$538K0.04%-1,695Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,352 shares; 2024Q4: 5,377 shares; 2025Q1: 5,638 shares; 2025Q2: 5,664 shares; 2025Q3: 4,626 shares; 2025Q4: 4,450 shares 4,450$536K0.04%-176Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,593 shares; 2024Q4: 9,660 shares; 2025Q1: 9,660 shares; 2025Q2: 9,649 shares; 2025Q3: 9,649 shares; 2025Q4: 9,644 shares 9,644$530K0.04%-5Timeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,086 shares; 2024Q4: 21,103 shares; 2025Q1: 20,898 shares; 2025Q2: 21,253 shares; 2025Q3: 20,937 shares; 2025Q4: 20,848 shares 20,848$518K0.04%-89Timeline
IBITISHARES BITCOIN TRUST ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,163 shares; 2025Q1: 5,832 shares; 2025Q2: 5,932 shares; 2025Q3: 8,996 shares; 2025Q4: 10,229 shares 10,229$508K0.04%+1,233Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 539 shares; 2024Q4: 526 shares; 2025Q1: 526 shares; 2025Q2: 502 shares; 2025Q3: 510 shares; 2025Q4: 5,399 shares 5,399$506K0.04%+4,889Timeline
SCHASCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,653 shares; 2024Q4: 17,145 shares; 2025Q1: 17,149 shares; 2025Q2: 17,154 shares; 2025Q3: 17,472 shares; 2025Q4: 17,152 shares 17,152$488K0.04%-320Timeline
SCHXSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,862 shares; 2024Q4: 20,592 shares; 2025Q1: 20,598 shares; 2025Q2: 18,834 shares; 2025Q3: 19,392 shares; 2025Q4: 17,312 shares 17,312$466K0.04%-2,080Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,853 shares; 2024Q4: 1,879 shares; 2025Q1: 1,884 shares; 2025Q2: 1,913 shares; 2025Q3: 1,899 shares; 2025Q4: 1,884 shares 1,884$430K0.04%-15Timeline
RYROYAL BK CDAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,500 shares; 2024Q4: 2,500 shares; 2025Q1: 2,500 shares; 2025Q2: 2,500 shares; 2025Q3: 2,500 shares; 2025Q4: 2,500 shares 2,500$426K0.03%0Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 669 shares; 2024Q4: 778 shares; 2025Q1: 778 shares; 2025Q2: 778 shares; 2025Q3: 770 shares; 2025Q4: 620 shares 620$425K0.03%-150Timeline
IJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,550 shares; 2024Q4: 6,623 shares; 2025Q1: 6,573 shares; 2025Q2: 6,573 shares; 2025Q3: 6,073 shares; 2025Q4: 6,073 shares 6,073$401K0.03%0Timeline
SOSOUTHERN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,444 shares; 2024Q4: 4,448 shares; 2025Q1: 4,452 shares; 2025Q2: 4,523 shares; 2025Q3: 4,527 shares; 2025Q4: 4,531 shares 4,531$395K0.03%+4Timeline
PLTRPALANTIR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,474 shares; 2025Q2: 2,331 shares; 2025Q3: 2,188 shares; 2025Q4: 2,169 shares 2,169$386K0.03%-19Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,827 shares; 2024Q4: 5,937 shares; 2025Q1: 5,875 shares; 2025Q2: 5,697 shares; 2025Q3: 5,735 shares; 2025Q4: 5,331 shares 5,331$373K0.03%-404Timeline
BPOPPOPULAR 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: 2,763 shares 2,763$344K0.03%newTimeline
COPCONOCOPHILLIPSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,573 shares; 2024Q4: 3,644 shares; 2025Q1: 3,944 shares; 2025Q2: 3,944 shares; 2025Q3: 3,644 shares; 2025Q4: 3,644 shares 3,644$341K0.03%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: 623 shares; 2025Q3: 508 shares; 2025Q4: 514 shares 514$336K0.03%+6Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,195 shares; 2024Q4: 4,225 shares; 2025Q1: 4,211 shares; 2025Q2: 4,291 shares; 2025Q3: 3,627 shares; 2025Q4: 2,135 shares 2,135$325K0.03%-1,492Timeline
VOOVANGUARD 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: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 506 shares 506$318K0.03%newTimeline
SMHVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 857 shares; 2024Q4: 857 shares; 2025Q1: not reported; 2025Q2: 878 shares; 2025Q3: 878 shares; 2025Q4: 878 shares 878$316K0.03%0Timeline
FNDFSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,983 shares; 2024Q4: 9,422 shares; 2025Q1: 6,422 shares; 2025Q2: 6,422 shares; 2025Q3: 6,678 shares; 2025Q4: 6,550 shares 6,550$296K0.02%-128Timeline
IGSBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,645 shares; 2024Q4: 5,752 shares; 2025Q1: 5,694 shares; 2025Q2: 5,694 shares; 2025Q3: 5,567 shares; 2025Q4: 5,567 shares 5,567$294K0.02%0Timeline
IAUISHARES 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: 3,837 shares; 2025Q3: 3,376 shares; 2025Q4: 3,576 shares 3,576$290K0.02%+200Timeline
NSCNORFOLK SOUTHN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,000 shares; 2024Q4: 1,000 shares; 2025Q1: 1,000 shares; 2025Q2: 1,000 shares; 2025Q3: 1,000 shares; 2025Q4: 1,000 shares 1,000$289K0.02%0Timeline
EMREMERSON ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,396 shares; 2024Q4: 2,396 shares; 2025Q1: 2,239 shares; 2025Q2: 2,239 shares; 2025Q3: 2,174 shares; 2025Q4: 2,174 shares 2,174$288K0.02%0Timeline
JEPIJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,257 shares; 2024Q4: 5,318 shares; 2025Q1: 5,318 shares; 2025Q2: 4,992 shares; 2025Q3: 4,951 shares; 2025Q4: 4,951 shares 4,951$283K0.02%0Timeline
HIGHARTFORD INSURANCE GROUP 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: 2,055 shares; 2025Q3: 2,055 shares; 2025Q4: 2,000 shares 2,000$276K0.02%-55Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,609 shares; 2025Q1: 3,611 shares; 2025Q2: 3,563 shares; 2025Q3: 3,565 shares; 2025Q4: 3,566 shares 3,566$275K0.02%+1Timeline
MOALTRIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,735 shares; 2024Q4: 5,762 shares; 2025Q1: 4,633 shares; 2025Q2: 4,651 shares; 2025Q3: 4,692 shares; 2025Q4: 4,661 shares 4,661$269K0.02%-31Timeline
RYAMRAYONIER ADVANCED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 45,176 shares; 2024Q4: 45,176 shares; 2025Q1: 45,176 shares; 2025Q2: 45,176 shares; 2025Q3: 45,176 shares; 2025Q4: 45,176 shares 45,176$266K0.02%0Timeline
ITTITT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,500 shares; 2024Q4: 1,500 shares; 2025Q1: not reported; 2025Q2: 1,527 shares; 2025Q3: 1,527 shares; 2025Q4: 1,527 shares 1,527$265K0.02%0Timeline
ZBRAZEBRA TECHNOLOGIES CORPORATIQuarterly 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: 1,090 shares; 2025Q3: 1,090 shares; 2025Q4: 1,090 shares 1,090$265K0.02%0Timeline
MUMICRON TECHNOLOGY 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: 900 shares 900$257K0.02%newTimeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,284 shares; 2024Q4: 1,354 shares; 2025Q1: not reported; 2025Q2: 1,353 shares; 2025Q3: 1,320 shares; 2025Q4: 1,318 shares 1,318$257K0.02%-2Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 867 shares; 2024Q4: 894 shares; 2025Q1: 895 shares; 2025Q2: 881 shares; 2025Q3: 909 shares; 2025Q4: 732 shares 732$257K0.02%-177Timeline
AMLPALPS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,658 shares; 2024Q4: 5,103 shares; 2025Q1: 5,103 shares; 2025Q2: 5,103 shares; 2025Q3: 5,103 shares; 2025Q4: 5,409 shares 5,409$254K0.02%+306Timeline
XYLXYLEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,800 shares; 2024Q4: 1,800 shares; 2025Q1: 1,800 shares; 2025Q2: 1,855 shares; 2025Q3: 1,855 shares; 2025Q4: 1,855 shares 1,855$253K0.02%0Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,141 shares; 2024Q4: 6,241 shares; 2025Q1: 6,873 shares; 2025Q2: 6,634 shares; 2025Q3: 6,085 shares; 2025Q4: 6,085 shares 6,085$248K0.02%0Timeline
TIPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,528 shares; 2024Q4: 3,531 shares; 2025Q1: 3,497 shares; 2025Q2: 3,503 shares; 2025Q3: 2,902 shares; 2025Q4: 2,193 shares 2,193$241K0.02%-709Timeline
CATCATERPILLAR 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: 419 shares; 2025Q4: 419 shares 419$240K0.02%0Timeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 517 shares; 2024Q4: 538 shares; 2025Q1: 538 shares; 2025Q2: 553 shares; 2025Q3: 494 shares; 2025Q4: 492 shares 492$238K0.02%-2Timeline
IWMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 967 shares; 2024Q4: 1,092 shares; 2025Q1: 1,017 shares; 2025Q2: 1,017 shares; 2025Q3: 961 shares; 2025Q4: 961 shares 961$237K0.02%0Timeline
SBUXSTARBUCKS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,273 shares; 2024Q4: 3,317 shares; 2025Q1: 3,317 shares; 2025Q2: 3,311 shares; 2025Q3: 3,302 shares; 2025Q4: 2,802 shares 2,802$236K0.02%-500Timeline
DHSWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,306 shares; 2024Q4: 2,306 shares; 2025Q1: 2,306 shares; 2025Q2: 2,306 shares; 2025Q3: 2,306 shares; 2025Q4: 2,306 shares 2,306$235K0.02%0Timeline
COKECOCA COLA CONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 150 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,500 shares 1,500$230K0.02%newTimeline
MDYSTATE STR SPDR S&P MIDCAP 40Quarterly 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: 484 shares; 2025Q4: 375 shares 375$226K0.02%-109Timeline
IBDSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 9,301 shares; 2025Q2: 9,301 shares; 2025Q3: 9,203 shares; 2025Q4: 9,203 shares 9,203$223K0.02%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: not reported; 2025Q2: not reported; 2025Q3: 771 shares; 2025Q4: 1,541 shares 1,541$222K0.02%+770Timeline
IBDRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 9,246 shares; 2025Q2: 9,246 shares; 2025Q3: 9,148 shares; 2025Q4: 9,148 shares 9,148$222K0.02%0Timeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,946 shares; 2024Q4: 1,946 shares; 2025Q1: 1,946 shares; 2025Q2: 1,946 shares; 2025Q3: 1,736 shares; 2025Q4: 1,736 shares 1,736$209K0.02%0Timeline
SCHFSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,369 shares; 2024Q4: 14,767 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 8,856 shares; 2025Q4: 8,617 shares 8,617$207K0.02%-239Timeline
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: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 438 shares 438$205K0.02%newTimeline
VMBSVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,445 shares; 2024Q4: 4,445 shares; 2025Q1: 4,445 shares; 2025Q2: 4,445 shares; 2025Q3: 4,435 shares; 2025Q4: 4,357 shares 4,357$205K0.02%-78Timeline
JPCNUVEEN PFD & INCOME OPPORTUNQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,075 shares; 2024Q4: 26,852 shares; 2025Q1: 18,991 shares; 2025Q2: 18,991 shares; 2025Q3: 18,991 shares; 2025Q4: 18,991 shares 18,991$154K0.01%0Timeline
ESBAEMPIRE ST RLTY OP L PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,206 shares; 2024Q4: 24,206 shares; 2025Q1: 24,206 shares; 2025Q2: 24,206 shares; 2025Q3: 24,206 shares; 2025Q4: 24,206 shares 24,206$152K0.01%0Timeline
NANNUVEEN NY DIVI ADVQuarterly 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: 10,192 shares; 2025Q4: 10,450 shares 10,450$118K0.01%+258Timeline
PLUGPLUG PWR 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: 11,989 shares; 2025Q3: 20,306 shares; 2025Q4: 21,111 shares 21,111$41.6K<0.01%+805Timeline
Atossa Therapeutics IncAtossa Therapeutics IncQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,121 shares; 2024Q4: 11,121 shares; 2025Q1: 11,121 shares; 2025Q2: 11,121 shares; 2025Q3: 11,121 shares; 2025Q4: 11,121 shares 11,121$6.56K<0.01%0

Options

Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).

SecurityTypeAmountValueChange
GEGE AEROSPACE COMcall20,000$6.16M0
CITHE CIGNA GROUP COMcall20,000$5.5M0
GMGENERAL MTRS CO Stockcall50,000$4.07M0
AMZNAMAZON COM INC COMcall10,000$2.31Mnew

Sold out in Q4 2025

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

SecurityShares beforeValue beforeType
FISVFISERV INC263,979$34Mshares
DALDELTA AIR LINES INC20,000$1.14Mcall
BIIBBIOGEN INC2,969$416Kshares
ISHARES TRISHARES TR13,967$352Kshares
SCHISCHWAB STRATEGIC TR9,188$212Kshares
MRKMERCK & CO INC2,481$208Kshares

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 0001742315-26-000010 base2026-01-14acceptance time not in the bulk data set