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jvl associates llc

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13F filer, CIK 1915765, WYOMING, MI

jvl associates llc reported $307,239,401 across 63 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-01-09. Its ten largest share positions make up 76.05% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001915765-26-000001

Period
2025-12-31
Reported value
$307M
Holdings
63
Top 10 weight
76.05%
New
3
Sold out
4

Largest buys vs the previous quarter

SecurityShares changeApprox. value
XLYadded+14,787$1.77M
XLKadded+9,197$1.32M
QQQMadded+5,229$1.32M
FVDnew+17,394$802K
ITOTadded+4,895$728K

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
QQQreduced-2,869-$1.76M
IBITexited-24,750-$1.61M
NVDAreduced-1,534-$286K
IJHreduced-4,164-$275K
PLTRexited-1,367-$249K

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 0001915765-26-000001, largest first. % of portfolio is the value over $307,239,401, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
ITOTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 458,438 shares; 2025Q1: 461,311 shares; 2025Q2: 442,766 shares; 2025Q3: 455,366 shares; 2025Q4: 460,261 shares 460,261$68.4M22.27%+4,895Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 131,400 shares; 2025Q1: 131,266 shares; 2025Q2: 147,018 shares; 2025Q3: 146,548 shares; 2025Q4: 146,032 shares 146,032$49M15.94%-516Timeline
IJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 345,623 shares; 2025Q1: 342,015 shares; 2025Q2: 313,548 shares; 2025Q3: 302,424 shares; 2025Q4: 298,260 shares 298,260$19.7M6.41%-4,164Timeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 159,189 shares; 2025Q1: 159,082 shares; 2025Q2: 148,931 shares; 2025Q3: 142,411 shares; 2025Q4: 141,262 shares 141,262$17M5.53%-1,149Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 33,908 shares; 2025Q1: 32,029 shares; 2025Q2: 30,763 shares; 2025Q3: 30,294 shares; 2025Q4: 27,425 shares 27,425$16.8M5.48%-2,869Timeline
VOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 47,477 shares; 2025Q1: 47,644 shares; 2025Q2: 54,401 shares; 2025Q3: 53,657 shares; 2025Q4: 53,465 shares 53,465$15.5M5.05%-192Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 48,592 shares; 2025Q1: 47,044 shares; 2025Q2: 50,058 shares; 2025Q3: 47,664 shares; 2025Q4: 47,127 shares 47,127$12.8M4.17%-537Timeline
MDYSTATE STR SPDR S&P MIDCAP 40Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 19,865 shares; 2025Q1: 19,829 shares; 2025Q2: 19,801 shares; 2025Q3: 19,786 shares; 2025Q4: 19,689 shares 19,689$11.9M3.87%-97Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 16,388 shares; 2025Q1: 16,319 shares; 2025Q2: 16,522 shares; 2025Q3: 16,542 shares; 2025Q4: 16,458 shares 16,458$11.3M3.67%-84Timeline
IWVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 29,127 shares; 2025Q1: 29,127 shares; 2025Q2: 29,127 shares; 2025Q3: 29,127 shares; 2025Q4: 29,127 shares 29,127$11.3M3.67%0Timeline
ONEQFIDELITY COMWLTH TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 96,762 shares; 2025Q1: 96,697 shares; 2025Q2: 117,449 shares; 2025Q3: 116,629 shares; 2025Q4: 114,045 shares 114,045$10.4M3.39%-2,584Timeline
QQQMINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 13,563 shares; 2025Q1: 14,872 shares; 2025Q2: 12,246 shares; 2025Q3: 13,201 shares; 2025Q4: 18,430 shares 18,430$4.66M1.52%+5,229Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 15,746 shares; 2025Q1: 16,006 shares; 2025Q2: 16,040 shares; 2025Q3: 15,041 shares; 2025Q4: 14,733 shares 14,733$4.61M1.5%-308Timeline
IWFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 8,777 shares; 2025Q1: 8,777 shares; 2025Q2: 9,112 shares; 2025Q3: 9,112 shares; 2025Q4: 9,112 shares 9,112$4.31M1.4%0Timeline
XLYSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 14,787 shares; 2025Q1: 14,787 shares; 2025Q2: 14,787 shares; 2025Q3: 14,787 shares; 2025Q4: 29,574 shares 29,574$3.53M1.15%+14,787Timeline
VBVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 8,364 shares; 2025Q1: 8,498 shares; 2025Q2: 13,531 shares; 2025Q3: 13,197 shares; 2025Q4: 13,201 shares 13,201$3.41M1.11%+4Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 9,712 shares; 2025Q1: 10,055 shares; 2025Q2: 10,492 shares; 2025Q3: 10,495 shares; 2025Q4: 10,406 shares 10,406$3.27M1.06%-89Timeline
MBWMMERCANTILE BK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 62,033 shares; 2025Q1: 62,033 shares; 2025Q2: 61,956 shares; 2025Q3: 61,927 shares; 2025Q4: 60,169 shares 60,169$2.89M0.94%-1,758Timeline
XLKSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 9,308 shares; 2025Q1: 9,188 shares; 2025Q2: 9,189 shares; 2025Q3: 9,189 shares; 2025Q4: 18,386 shares 18,386$2.65M0.86%+9,197Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 10,652 shares; 2025Q1: 10,537 shares; 2025Q2: 15,447 shares; 2025Q3: 15,239 shares; 2025Q4: 13,705 shares 13,705$2.56M0.83%-1,534Timeline
IWMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 9,416 shares; 2025Q1: 9,416 shares; 2025Q2: 9,416 shares; 2025Q3: 9,416 shares; 2025Q4: 9,416 shares 9,416$2.32M0.75%0Timeline
IWOISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 6,750 shares; 2025Q1: 6,750 shares; 2025Q2: 6,750 shares; 2025Q3: 6,750 shares; 2025Q4: 6,750 shares 6,750$2.18M0.71%0Timeline
IWDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 10,211 shares; 2025Q1: 10,211 shares; 2025Q2: 10,211 shares; 2025Q3: 10,211 shares; 2025Q4: 10,211 shares 10,211$2.15M0.7%0Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,205 shares; 2025Q1: 4,070 shares; 2025Q2: 4,138 shares; 2025Q3: 4,217 shares; 2025Q4: 4,084 shares 4,084$1.98M0.64%-133Timeline
BABAALIBABA GROUP HLDG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 12,319 shares; 2025Q1: 12,319 shares; 2025Q2: 12,319 shares; 2025Q3: 12,319 shares; 2025Q4: 12,319 shares 12,319$1.81M0.59%0Timeline
ICFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 21,912 shares; 2025Q1: 21,912 shares; 2025Q2: 21,912 shares; 2025Q3: 21,912 shares; 2025Q4: 21,912 shares 21,912$1.31M0.43%0Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,958 shares; 2025Q1: 3,952 shares; 2025Q2: 5,485 shares; 2025Q3: 5,481 shares; 2025Q4: 5,607 shares 5,607$1.29M0.42%+126Timeline
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: restricted; 2024Q4: 1,424 shares; 2025Q1: 1,224 shares; 2025Q2: 1,224 shares; 2025Q3: 1,571 shares; 2025Q4: 1,574 shares 1,574$1.07M0.35%+3Timeline
ACNACCENTURE PLC IRELANDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,968 shares; 2025Q1: 3,962 shares; 2025Q2: 3,960 shares; 2025Q3: 3,861 shares; 2025Q4: 3,919 shares 3,919$1.05M0.34%+58Timeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,219 shares; 2025Q1: 2,219 shares; 2025Q2: 2,219 shares; 2025Q3: 2,219 shares; 2025Q4: 2,344 shares 2,344$929K0.3%+125Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,477 shares; 2025Q1: 1,486 shares; 2025Q2: 1,493 shares; 2025Q3: 1,492 shares; 2025Q4: 1,501 shares 1,501$857K0.28%+9Timeline
FVDFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 17,394 shares 17,394$802K0.26%newTimeline
XLCSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 6,625 shares; 2025Q1: 6,625 shares; 2025Q2: 6,625 shares; 2025Q3: 6,625 shares; 2025Q4: 6,625 shares 6,625$780K0.25%0Timeline
CTASCINTAS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,044 shares; 2025Q1: 4,056 shares; 2025Q2: 4,057 shares; 2025Q3: 4,057 shares; 2025Q4: 4,066 shares 4,066$765K0.25%+9Timeline
BRK-ABERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1 shares; 2025Q1: 1 shares; 2025Q2: 1 shares; 2025Q3: 1 shares; 2025Q4: 1 shares 1$755K0.25%0Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,880 shares; 2025Q1: 1,862 shares; 2025Q2: 1,882 shares; 2025Q3: 1,922 shares; 2025Q4: 2,145 shares 2,145$742K0.24%+223Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 962 shares; 2025Q1: 971 shares; 2025Q2: 972 shares; 2025Q3: 980 shares; 2025Q4: 1,075 shares 1,075$710K0.23%+95Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 769 shares; 2025Q2: 544 shares; 2025Q3: 546 shares; 2025Q4: 1,125 shares 1,125$706K0.23%+579Timeline
VUGVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,089 shares; 2025Q1: 1,089 shares; 2025Q2: 1,394 shares; 2025Q3: 1,394 shares; 2025Q4: 1,394 shares 1,394$680K0.22%0Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,334 shares; 2025Q1: 2,058 shares; 2025Q2: 2,094 shares; 2025Q3: 2,093 shares; 2025Q4: 2,065 shares 2,065$665K0.22%-28Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,128 shares; 2025Q1: 1,317 shares; 2025Q2: 1,328 shares; 2025Q3: 1,367 shares; 2025Q4: 1,325 shares 1,325$596K0.19%-42Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 519 shares; 2025Q1: 509 shares; 2025Q2: 535 shares; 2025Q3: 522 shares; 2025Q4: 547 shares 547$588K0.19%+25Timeline
GNTXGENTEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 21,306 shares; 2025Q1: 21,414 shares; 2025Q2: 21,205 shares; 2025Q3: 21,205 shares; 2025Q4: 22,115 shares 22,115$515K0.17%+910Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,457 shares; 2025Q1: 1,476 shares; 2025Q2: 1,485 shares; 2025Q3: 1,487 shares; 2025Q4: 1,479 shares 1,479$509K0.17%-8Timeline
IJTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,260 shares 3,260$460K0.15%newTimeline
VTVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,482 shares; 2025Q1: 2,067 shares; 2025Q2: 2,209 shares; 2025Q3: 2,211 shares; 2025Q4: 2,213 shares 2,213$423K0.14%+2Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 790 shares; 2025Q1: 790 shares; 2025Q2: 800 shares; 2025Q3: 819 shares; 2025Q4: 809 shares 809$407K0.13%-10Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 639 shares; 2025Q3: 637 shares; 2025Q4: 653 shares 653$374K0.12%+16Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 888 shares; 2025Q1: 690 shares; 2025Q2: 1,036 shares; 2025Q3: 1,035 shares; 2025Q4: 1,061 shares 1,061$372K0.12%+26Timeline
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,323 shares; 2025Q1: not reported; 2025Q2: 1,367 shares; 2025Q3: 1,356 shares; 2025Q4: 1,289 shares 1,289$331K0.11%-67Timeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 5,275 shares; 2025Q1: 6,676 shares; 2025Q2: 5,275 shares; 2025Q3: 5,275 shares; 2025Q4: 5,064 shares 5,064$316K0.1%-211Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,165 shares; 2025Q1: 1,117 shares; 2025Q2: 1,146 shares; 2025Q3: 1,148 shares; 2025Q4: 1,146 shares 1,146$262K0.09%-2Timeline
IWRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,676 shares; 2025Q1: 2,676 shares; 2025Q2: 2,676 shares; 2025Q3: 2,676 shares; 2025Q4: 2,676 shares 2,676$258K0.08%0Timeline
QTECFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,174 shares; 2025Q3: 1,165 shares; 2025Q4: 1,115 shares 1,115$257K0.08%-50Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,216 shares; 2025Q4: 1,240 shares 1,240$257K0.08%+24Timeline
SYKSTRYKER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 658 shares; 2025Q2: 756 shares; 2025Q3: 747 shares; 2025Q4: 713 shares 713$251K0.08%-34Timeline
SBUXSTARBUCKS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,809 shares; 2025Q1: 2,825 shares; 2025Q2: 2,861 shares; 2025Q3: 2,854 shares; 2025Q4: 2,873 shares 2,873$242K0.08%+19Timeline
EFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,439 shares; 2025Q3: 2,439 shares; 2025Q4: 2,439 shares 2,439$234K0.08%0Timeline
ADPAUTOMATIC DATA PROCESSING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 902 shares; 2025Q1: 902 shares; 2025Q2: 906 shares; 2025Q3: 900 shares; 2025Q4: 900 shares 900$232K0.08%0Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,064 shares; 2025Q3: 2,059 shares; 2025Q4: 2,049 shares 2,049$228K0.07%-10Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 1,778 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,815 shares 1,815$218K0.07%newTimeline
VBRVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 963 shares; 2025Q4: 963 shares 963$204K0.07%0Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,081 shares; 2025Q3: 1,078 shares; 2025Q4: 1,037 shares 1,037$202K0.07%-41Timeline

Sold out in Q4 2025

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

SecurityShares beforeValue beforeType
IBITISHARES BITCOIN TRUST ETF24,750$1.61Mshares
PLTRPALANTIR TECHNOLOGIES INC1,367$249Kshares
NFLXNETFLIX INC.205$246Kshares
MFCMANULIFE FINL CORP7,106$221Kshares

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 0001915765-26-000001 base2026-01-09acceptance time not in the bulk data set