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Jacobsen Capital Management

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13F filer, CIK 1782491, SALT LAKE CITY, UT

Jacobsen Capital Management reported $295,068,422 across 121 holdings for the quarter ended 2025-09-30, in a 13F-HR filed 2025-10-27. Its ten largest share positions make up 72.05% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001782491-25-000006

Period
2025-09-30
Reported value
$295M
Holdings
121
Top 10 weight
72.05%
New
9
Sold out
4

Largest buys vs the previous quarter

SecurityShares changeApprox. value
SCHFadded+58,902$1.37M
VEAadded+7,319$439K
CVXnew+2,466$383K
VBadded+1,168$297K
PEPnew+2,110$296K

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
VBRreduced-3,334-$696K
VUGreduced-840-$403K
ACNexited-942-$282K
ELVexited-678-$264K
CMCSAexited-6,293-$225K

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, Q3 2025

Share positions as resolved from 13F-HR 0001782491-25-000006, largest first. % of portfolio is the value over $295,068,422, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 978,550 shares; 2024Q4: 988,874 shares; 2025Q1: 953,489 shares; 2025Q2: 984,060 shares; 2025Q3: 991,379 shares 991,379$59.4M20.13%+7,319Timeline
VUGVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 100,078 shares; 2024Q4: 100,207 shares; 2025Q1: 100,286 shares; 2025Q2: 102,375 shares; 2025Q3: 101,535 shares 101,535$48.7M16.5%-840Timeline
VTVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 179,624 shares; 2024Q4: 181,224 shares; 2025Q1: 182,549 shares; 2025Q2: 185,795 shares; 2025Q3: 187,059 shares 187,059$34.9M11.82%+1,264Timeline
VBRVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 68,714 shares; 2024Q4: 68,411 shares; 2025Q1: 67,987 shares; 2025Q2: 71,423 shares; 2025Q3: 68,089 shares 68,089$14.2M4.82%-3,334Timeline
VBKVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,074 shares; 2024Q4: 36,913 shares; 2025Q1: 36,656 shares; 2025Q2: 40,542 shares; 2025Q3: 40,415 shares 40,415$12M4.08%-127Timeline
SCHFSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 199,110 shares; 2024Q4: 398,366 shares; 2025Q1: 396,299 shares; 2025Q2: 412,025 shares; 2025Q3: 470,927 shares 470,927$11M3.72%+58,902Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 43,091 shares; 2024Q4: 43,372 shares; 2025Q1: 44,833 shares; 2025Q2: 48,983 shares; 2025Q3: 50,178 shares 50,178$9.36M3.17%+1,195Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,640 shares; 2024Q4: 31,009 shares; 2025Q1: 31,397 shares; 2025Q2: 34,647 shares; 2025Q3: 34,977 shares 34,977$8.91M3.02%+330Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,361 shares; 2024Q4: 13,587 shares; 2025Q1: 13,739 shares; 2025Q2: 15,735 shares; 2025Q3: 15,992 shares 15,992$8.28M2.81%+257Timeline
VBVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,141 shares; 2024Q4: 16,669 shares; 2025Q1: 18,292 shares; 2025Q2: 21,823 shares; 2025Q3: 22,991 shares 22,991$5.85M1.98%+1,168Timeline
EXREXTRA SPACE STORAGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,841 shares; 2024Q4: 38,842 shares; 2025Q1: 38,640 shares; 2025Q2: 38,802 shares; 2025Q3: 38,810 shares 38,810$5.47M1.85%+8Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,324 shares; 2024Q4: 19,389 shares; 2025Q1: 18,646 shares; 2025Q2: 19,664 shares; 2025Q3: 19,874 shares 19,874$4.83M1.64%+210Timeline
BIVVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 51,195 shares; 2024Q4: 54,888 shares; 2025Q1: 61,093 shares; 2025Q2: 61,073 shares; 2025Q3: 61,585 shares 61,585$4.81M1.63%+512Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,546 shares; 2024Q4: 15,662 shares; 2025Q1: 15,974 shares; 2025Q2: 18,416 shares; 2025Q3: 18,920 shares 18,920$4.15M1.41%+504Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,607 shares; 2024Q4: 3,592 shares; 2025Q1: 3,790 shares; 2025Q2: 4,273 shares; 2025Q3: 4,328 shares 4,328$3.18M1.08%+55Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,992 shares; 2024Q4: 8,129 shares; 2025Q1: 8,322 shares; 2025Q2: 9,248 shares; 2025Q3: 9,491 shares 9,491$3.13M1.06%+243Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,767 shares; 2024Q4: 4,680 shares; 2025Q1: 4,369 shares; 2025Q2: 5,627 shares; 2025Q3: 5,763 shares 5,763$2.56M0.87%+136Timeline
BSVVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 37,115 shares; 2025Q1: 34,507 shares; 2025Q2: 33,096 shares; 2025Q3: 31,794 shares 31,794$2.51M0.85%-1,302Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,510 shares; 2024Q4: 5,639 shares; 2025Q1: 5,854 shares; 2025Q2: 7,489 shares; 2025Q3: 7,776 shares 7,776$1.89M0.64%+287Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,837 shares; 2024Q4: 4,834 shares; 2025Q1: 4,982 shares; 2025Q2: 5,537 shares; 2025Q3: 5,512 shares 5,512$1.88M0.64%-25Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,782 shares; 2024Q4: 4,783 shares; 2025Q1: 4,947 shares; 2025Q2: 5,312 shares; 2025Q3: 5,440 shares 5,440$1.72M0.58%+128Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,926 shares; 2024Q4: 2,937 shares; 2025Q1: 3,081 shares; 2025Q2: 3,290 shares; 2025Q3: 3,400 shares 3,400$1.71M0.58%+110Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,972 shares; 2024Q4: 1,974 shares; 2025Q1: 2,019 shares; 2025Q2: 2,237 shares; 2025Q3: 2,247 shares 2,247$1.28M0.43%+10Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,282 shares; 2024Q4: 1,284 shares; 2025Q1: 1,349 shares; 2025Q2: 1,563 shares; 2025Q3: 1,538 shares 1,538$1.17M0.4%-25Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,330 shares; 2024Q4: 2,327 shares; 2025Q1: 2,349 shares; 2025Q2: 2,706 shares; 2025Q3: 2,703 shares 2,703$1.1M0.37%-3Timeline
SCHXSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,829 shares; 2024Q4: 41,223 shares; 2025Q1: 41,491 shares; 2025Q2: 41,522 shares; 2025Q3: 39,930 shares 39,930$1.05M0.36%-1,592Timeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,898 shares; 2024Q4: 2,898 shares; 2025Q1: 2,898 shares; 2025Q2: 2,898 shares; 2025Q3: 2,898 shares 2,898$1.03M0.35%0Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,390 shares; 2024Q4: 8,391 shares; 2025Q1: 8,456 shares; 2025Q2: 9,615 shares; 2025Q3: 9,634 shares 9,634$993K0.34%+19Timeline
APHAMPHENOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,869 shares; 2024Q4: 9,109 shares; 2025Q1: 9,073 shares; 2025Q2: 8,764 shares; 2025Q3: 7,917 shares 7,917$980K0.33%-847Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,480 shares; 2024Q4: 5,559 shares; 2025Q1: 5,812 shares; 2025Q2: 8,201 shares; 2025Q3: 8,075 shares 8,075$910K0.31%-126Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 672 shares; 2024Q4: 672 shares; 2025Q1: 687 shares; 2025Q2: 722 shares; 2025Q3: 748 shares 748$897K0.3%+26Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,036 shares; 2024Q4: 2,898 shares; 2025Q1: 3,170 shares; 2025Q2: 4,892 shares; 2025Q3: 4,782 shares 4,782$887K0.3%-110Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,148 shares; 2024Q4: 3,254 shares; 2025Q1: 3,305 shares; 2025Q2: 3,690 shares; 2025Q3: 3,697 shares 3,697$856K0.29%+7Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,404 shares; 2024Q4: 2,441 shares; 2025Q1: 2,708 shares; 2025Q2: 2,980 shares; 2025Q3: 3,043 shares 3,043$856K0.29%+63Timeline
BKNGBOOKING HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 185 shares; 2024Q4: 178 shares; 2025Q1: 164 shares; 2025Q2: 160 shares; 2025Q3: 157 shares 157$848K0.29%-3Timeline
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,605 shares; 2024Q4: 1,612 shares; 2025Q1: 1,627 shares; 2025Q2: 1,586 shares; 2025Q3: 1,687 shares 1,687$818K0.28%+101Timeline
SPGIS&P GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,651 shares; 2024Q4: 1,624 shares; 2025Q1: 1,643 shares; 2025Q2: 1,642 shares; 2025Q3: 1,641 shares 1,641$799K0.27%-1Timeline
IWFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,886 shares; 2024Q4: 1,886 shares; 2025Q1: 1,886 shares; 2025Q2: 1,894 shares; 2025Q3: 1,574 shares 1,574$737K0.25%-320Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 674 shares; 2024Q4: 674 shares; 2025Q1: 728 shares; 2025Q2: 783 shares; 2025Q3: 766 shares 766$709K0.24%-17Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,630 shares; 2024Q4: 4,627 shares; 2025Q1: 4,699 shares; 2025Q2: 5,053 shares; 2025Q3: 4,555 shares 4,555$700K0.24%-498Timeline
PLTRPALANTIR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,701 shares; 2025Q2: 4,205 shares; 2025Q3: 3,817 shares 3,817$696K0.24%-388Timeline
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,949 shares; 2024Q4: 1,947 shares; 2025Q1: 2,013 shares; 2025Q2: 2,263 shares; 2025Q3: 2,295 shares 2,295$690K0.23%+32Timeline
SIVRABRDN SILVER ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,244 shares; 2024Q4: 14,244 shares; 2025Q1: 14,244 shares; 2025Q2: 14,244 shares; 2025Q3: 14,244 shares 14,244$634K0.21%0Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,480 shares; 2024Q4: 3,480 shares; 2025Q1: 3,537 shares; 2025Q2: 3,647 shares; 2025Q3: 3,718 shares 3,718$622K0.21%+71Timeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,378 shares; 2024Q4: 3,296 shares; 2025Q1: 3,098 shares; 2025Q2: 3,741 shares; 2025Q3: 3,805 shares 3,805$616K0.21%+64Timeline
SHWSHERWIN WILLIAMS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,804 shares; 2024Q4: 1,772 shares; 2025Q1: 1,758 shares; 2025Q2: 1,670 shares; 2025Q3: 1,668 shares 1,668$578K0.2%-2Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,099 shares; 2024Q4: 9,029 shares; 2025Q1: 9,402 shares; 2025Q2: 9,940 shares; 2025Q3: 10,969 shares 10,969$566K0.19%+1,029Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,095 shares; 2024Q4: 5,427 shares; 2025Q1: 6,201 shares; 2025Q2: 8,081 shares; 2025Q3: 8,115 shares 8,115$555K0.19%+34Timeline
TJXTJX COS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,581 shares; 2024Q4: 3,956 shares; 2025Q1: 4,004 shares; 2025Q2: 3,825 shares; 2025Q3: 3,834 shares 3,834$554K0.19%+9Timeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,272 shares; 2024Q4: 5,420 shares; 2025Q1: 5,504 shares; 2025Q2: 6,192 shares; 2025Q3: 6,298 shares 6,298$528K0.18%+106Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,698 shares; 2024Q4: 6,074 shares; 2025Q1: 7,184 shares; 2025Q2: 8,208 shares; 2025Q3: 7,959 shares 7,959$528K0.18%-249Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,343 shares; 2024Q4: 1,345 shares; 2025Q1: 1,519 shares; 2025Q2: 1,795 shares; 2025Q3: 1,841 shares 1,841$519K0.18%+46Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,858 shares; 2024Q4: 2,882 shares; 2025Q1: 3,069 shares; 2025Q2: 3,514 shares; 2025Q3: 3,552 shares 3,552$476K0.16%+38Timeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,231 shares; 2024Q4: 14,189 shares; 2025Q1: 14,412 shares; 2025Q2: 16,294 shares; 2025Q3: 16,649 shares 16,649$470K0.16%+355Timeline
MUMICRON TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,240 shares; 2024Q4: not reported; 2025Q1: 2,348 shares; 2025Q2: 2,635 shares; 2025Q3: 2,729 shares 2,729$457K0.15%+94Timeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,578 shares; 2024Q4: 1,646 shares; 2025Q1: 1,698 shares; 2025Q2: 1,757 shares; 2025Q3: 1,920 shares 1,920$455K0.15%+163Timeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,028 shares; 2024Q4: 2,155 shares; 2025Q1: 2,316 shares; 2025Q2: 2,747 shares; 2025Q3: 2,758 shares 2,758$447K0.15%+11Timeline
LINLINDE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 779 shares; 2024Q4: 769 shares; 2025Q1: 791 shares; 2025Q2: 900 shares; 2025Q3: 912 shares 912$433K0.15%+12Timeline
INTUINTUITQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 521 shares; 2024Q4: 515 shares; 2025Q1: 550 shares; 2025Q2: 613 shares; 2025Q3: 614 shares 614$419K0.14%+1Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,507 shares; 2024Q4: 1,537 shares; 2025Q1: 1,440 shares; 2025Q2: 682 shares; 2025Q3: 1,205 shares 1,205$416K0.14%+523Timeline
NOWSERVICENOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 323 shares; 2024Q4: 325 shares; 2025Q1: 332 shares; 2025Q2: 444 shares; 2025Q3: 446 shares 446$410K0.14%+2Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,361 shares; 2024Q4: 3,594 shares; 2025Q1: 3,129 shares; 2025Q2: 4,085 shares; 2025Q3: 4,889 shares 4,889$410K0.14%+804Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 551 shares; 2024Q4: 552 shares; 2025Q1: not reported; 2025Q2: 831 shares; 2025Q3: 837 shares 837$399K0.14%+6Timeline
ANETARISTA NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,010 shares; 2025Q1: not reported; 2025Q2: 2,679 shares; 2025Q3: 2,676 shares 2,676$390K0.13%-3Timeline
MSMORGAN STANLEYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,125 shares; 2024Q4: 2,122 shares; 2025Q1: 2,212 shares; 2025Q2: 2,427 shares; 2025Q3: 2,432 shares 2,432$387K0.13%+5Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,878 shares; 2024Q4: 1,588 shares; 2025Q1: 1,881 shares; 2025Q2: not reported; 2025Q3: 2,466 shares 2,466$383K0.13%newTimeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 964 shares; 2024Q4: 971 shares; 2025Q1: 1,078 shares; 2025Q2: 1,220 shares; 2025Q3: 1,259 shares 1,259$383K0.13%+39Timeline
UBERUBER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,041 shares; 2024Q4: not reported; 2025Q1: 3,306 shares; 2025Q2: 4,162 shares; 2025Q3: 3,899 shares 3,899$382K0.13%-263Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,096 shares; 2024Q4: 4,098 shares; 2025Q1: 3,943 shares; 2025Q2: 5,005 shares; 2025Q3: 5,043 shares 5,043$381K0.13%+38Timeline
WMBWILLIAMS COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,920 shares; 2024Q4: 5,861 shares; 2025Q1: 5,877 shares; 2025Q2: 5,940 shares; 2025Q3: 5,945 shares 5,945$377K0.13%+5Timeline
LRCXLAM RESEARCH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,693 shares; 2025Q3: 2,804 shares 2,804$375K0.13%+111Timeline
GEVGE VERNOVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 614 shares; 2025Q3: 609 shares 609$374K0.13%-5Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,351 shares; 2024Q4: 7,368 shares; 2025Q1: 7,553 shares; 2025Q2: 8,337 shares; 2025Q3: 8,496 shares 8,496$373K0.13%+159Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,909 shares; 2024Q4: 1,885 shares; 2025Q1: 1,984 shares; 2025Q2: 2,169 shares; 2025Q3: 2,169 shares 2,169$361K0.12%0Timeline
ETNEATON CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 698 shares; 2024Q4: 699 shares; 2025Q1: 757 shares; 2025Q2: 943 shares; 2025Q3: 937 shares 937$351K0.12%-6Timeline
ADBEADOBE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 958 shares; 2024Q4: 931 shares; 2025Q1: 982 shares; 2025Q2: 966 shares; 2025Q3: 992 shares 992$350K0.12%+26Timeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 827 shares; 2024Q4: 827 shares; 2025Q1: 850 shares; 2025Q2: 952 shares; 2025Q3: 955 shares 955$317K0.11%+3Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,201 shares; 2024Q4: 1,224 shares; 2025Q1: 1,244 shares; 2025Q2: 1,301 shares; 2025Q3: 1,314 shares 1,314$311K0.11%+13Timeline
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,158 shares; 2024Q4: 1,289 shares; 2025Q1: not reported; 2025Q2: 1,516 shares; 2025Q3: 1,516 shares 1,516$310K0.11%0Timeline
BSXBOSTON SCIENTIFIC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,820 shares; 2024Q4: 2,820 shares; 2025Q1: 2,876 shares; 2025Q2: 3,118 shares; 2025Q3: 3,170 shares 3,170$309K0.1%+52Timeline
BLKBLACKROCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 261 shares; 2025Q3: 261 shares 261$304K0.1%0Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,724 shares; 2024Q4: not reported; 2025Q1: 1,474 shares; 2025Q2: not reported; 2025Q3: 2,110 shares 2,110$296K0.1%newTimeline
TXNTEXAS INSTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,242 shares; 2024Q4: 1,291 shares; 2025Q1: 1,470 shares; 2025Q2: 1,426 shares; 2025Q3: 1,565 shares 1,565$288K0.1%+139Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 806 shares; 2024Q4: 794 shares; 2025Q1: 852 shares; 2025Q2: 1,013 shares; 2025Q3: 1,009 shares 1,009$285K0.1%-4Timeline
PHPARKER-HANNIFIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 333 shares; 2025Q2: 369 shares; 2025Q3: 370 shares 370$281K0.1%+1Timeline
SOSOUTHERN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,444 shares; 2024Q4: 2,457 shares; 2025Q1: 2,468 shares; 2025Q2: 2,916 shares; 2025Q3: 2,952 shares 2,952$280K0.09%+36Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,480 shares; 2024Q4: 2,034 shares; 2025Q1: 2,101 shares; 2025Q2: 2,383 shares; 2025Q3: 2,436 shares 2,436$279K0.09%+53Timeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 323 shares; 2025Q3: 348 shares 348$277K0.09%+25Timeline
OREALTY INCOME CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,062 shares; 2024Q4: 4,052 shares; 2025Q1: 4,322 shares; 2025Q2: 4,360 shares; 2025Q3: 4,422 shares 4,422$269K0.09%+62Timeline
ADPAUTOMATIC DATA PROCESSING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 867 shares; 2024Q4: 867 shares; 2025Q1: 874 shares; 2025Q2: 907 shares; 2025Q3: 909 shares 909$267K0.09%+2Timeline
PANWPALO ALTO NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 649 shares; 2024Q4: 1,312 shares; 2025Q1: 1,341 shares; 2025Q2: 1,452 shares; 2025Q3: 1,304 shares 1,304$266K0.09%-148Timeline
KLACKLA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 235 shares; 2025Q3: 245 shares 245$264K0.09%+10Timeline
ISRGINTUITIVE SURGICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 573 shares; 2024Q4: 573 shares; 2025Q1: 578 shares; 2025Q2: 615 shares; 2025Q3: 584 shares 584$261K0.09%-31Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,415 shares; 2024Q4: 8,682 shares; 2025Q1: 9,715 shares; 2025Q2: not reported; 2025Q3: 10,140 shares 10,140$258K0.09%newTimeline
CRWDCROWDSTRIKE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 521 shares; 2025Q3: 525 shares 525$257K0.09%+4Timeline
COFCAPITAL ONE FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,172 shares; 2025Q3: 1,206 shares 1,206$256K0.09%+34Timeline
SYKSTRYKER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 562 shares; 2025Q2: 685 shares; 2025Q3: 690 shares 690$255K0.09%+5Timeline
PACSPACS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 14,693 shares; 2025Q3: 17,834 shares 17,834$245K0.08%+3,141Timeline
ZTSZOETIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,871 shares; 2024Q4: 1,853 shares; 2025Q1: 1,817 shares; 2025Q2: 1,696 shares; 2025Q3: 1,656 shares 1,656$242K0.08%-40Timeline
HONHONEYWELL INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,010 shares; 2024Q4: 1,010 shares; 2025Q1: 1,030 shares; 2025Q2: 1,153 shares; 2025Q3: 1,150 shares 1,150$242K0.08%-3Timeline
BRBROADRIDGE FINL SOLUTIONS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,025 shares; 2024Q4: 1,025 shares; 2025Q1: 1,019 shares; 2025Q2: 1,015 shares; 2025Q3: 998 shares 998$238K0.08%-17Timeline
MOALTRIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,435 shares; 2025Q3: 3,587 shares 3,587$237K0.08%+152Timeline
PGRPROGRESSIVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 872 shares; 2024Q4: 872 shares; 2025Q1: 933 shares; 2025Q2: 1,114 shares; 2025Q3: 959 shares 959$237K0.08%-155Timeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 917 shares; 2024Q4: 917 shares; 2025Q1: 926 shares; 2025Q2: 928 shares; 2025Q3: 941 shares 941$236K0.08%+13Timeline
CBCHUBB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 722 shares; 2024Q4: not reported; 2025Q1: 734 shares; 2025Q2: 773 shares; 2025Q3: 837 shares 837$236K0.08%+64Timeline
BABOEING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,023 shares; 2025Q3: 1,070 shares 1,070$231K0.08%+47Timeline
MDTMEDTRONIC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,298 shares; 2025Q3: 2,394 shares 2,394$228K0.08%+96Timeline
FISVFISERV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,672 shares; 2024Q4: 1,649 shares; 2025Q1: 1,694 shares; 2025Q2: 1,670 shares; 2025Q3: 1,767 shares 1,767$228K0.08%+97Timeline
ADSKAUTODESK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 682 shares; 2025Q1: not reported; 2025Q2: 707 shares; 2025Q3: 716 shares 716$227K0.08%+9Timeline
SWXSOUTHWEST GAS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,880 shares; 2025Q3: 2,888 shares 2,888$226K0.08%+8Timeline
SCHWCHARLES SCHWAB CORP (THE)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,294 shares; 2025Q3: 2,359 shares 2,359$225K0.08%+65Timeline
GILDGILEAD SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,018 shares; 2025Q3: 2,016 shares 2,016$224K0.08%-2Timeline
INTCINTEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 6,533 shares 6,533$219K0.07%newTimeline
EGOELDORADO GOLD CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 7,500 shares 7,500$217K0.07%newTimeline
TMUST-MOBILE US INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 859 shares; 2025Q2: 882 shares; 2025Q3: 883 shares 883$211K0.07%+1Timeline
CCITIGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,071 shares 2,071$210K0.07%newTimeline
CMECME GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 758 shares; 2025Q3: 769 shares 769$208K0.07%+11Timeline
TTTRANE TECHNOLOGIES PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 491 shares; 2025Q3: 491 shares 491$207K0.07%0Timeline
USBUS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,242 shares 4,242$205K0.07%newTimeline
ESGVVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,697 shares 1,697$201K0.07%newTimeline
URIUNITED RENTALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 210 shares 210$200K0.07%newTimeline

Sold out in Q3 2025

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

SecurityShares beforeValue beforeType
ACNACCENTURE PLC IRELAND942$282Kshares
ELVELEVANCE HEALTH INC FORMERLY678$264Kshares
CMCSACOMCAST CORP NEW6,293$225Kshares
BMYBRISTOL-MYERS SQUIBB CO4,388$203Kshares

How Q3 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 0001782491-25-000006 base2025-10-27acceptance time not in the bulk data set