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Kagan Cocozza Asset Management

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13F filer, CIK 2064489, MICKLETON, NJ

Kagan Cocozza Asset Management reported $132,083,797 across 61 holdings for the quarter ended 2025-09-30, in a 13F-HR filed 2025-10-21. Its ten largest share positions make up 66.85% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0002063364-25-000250

Period
2025-09-30
Reported value
$132M
Holdings
61
Top 10 weight
66.85%
New
1
Sold out
1

Largest buys vs the previous quarter

SecurityShares changeApprox. value
AAPLadded+4,324$1.1M
SPABadded+25,494$659K
IVWnew+1,808$218K
VNQadded+2,106$193K
SPIBadded+3,462$117K

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
IVVreduced-1,616-$1.08M
XLKreduced-3,451-$973K
SPYreduced-1,217-$811K
SPYMreduced-8,050-$631K
XLFreduced-6,164-$332K

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 0002063364-25-000250, largest first. % of portfolio is the value over $132,083,797, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
SPYMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 258,740 shares; 2025Q1: 260,480 shares; 2025Q2: 272,474 shares; 2025Q3: 264,424 shares 264,424$20.7M15.68%-8,050Timeline
SPABSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 579,457 shares; 2025Q1: 613,193 shares; 2025Q2: 615,119 shares; 2025Q3: 640,613 shares 640,613$16.6M12.54%+25,494Timeline
SPDWSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 246,430 shares; 2025Q1: 268,254 shares; 2025Q2: 259,147 shares; 2025Q3: 252,687 shares 252,687$10.8M8.19%-6,460Timeline
SPIBSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 233,793 shares; 2025Q1: 241,654 shares; 2025Q2: 244,693 shares; 2025Q3: 248,155 shares 248,155$8.41M6.37%+3,462Timeline
VIGVANGUARD SPECIALIZED FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 38,732 shares; 2025Q1: 39,076 shares; 2025Q2: 39,783 shares; 2025Q3: 38,433 shares 38,433$8.29M6.28%-1,350Timeline
VOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 21,855 shares; 2025Q1: 23,663 shares; 2025Q2: 24,660 shares; 2025Q3: 23,840 shares 23,840$7M5.3%-820Timeline
AGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 46,528 shares; 2025Q1: 45,965 shares; 2025Q2: 47,035 shares; 2025Q3: 46,460 shares 46,460$4.66M3.53%-575Timeline
VWOVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 79,074 shares; 2025Q1: 84,993 shares; 2025Q2: 86,686 shares; 2025Q3: 82,512 shares 82,512$4.47M3.38%-4,174Timeline
VNQVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 36,370 shares; 2025Q1: 40,125 shares; 2025Q2: 41,549 shares; 2025Q3: 43,655 shares 43,655$3.99M3.02%+2,106Timeline
SPMDSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 63,199 shares; 2025Q1: 62,635 shares; 2025Q2: 62,605 shares; 2025Q3: 59,246 shares 59,246$3.39M2.57%-3,359Timeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 24,222 shares; 2025Q1: 25,444 shares; 2025Q2: 28,828 shares; 2025Q3: 28,401 shares 28,401$3.37M2.56%-427Timeline
XLKSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 14,073 shares; 2025Q1: 13,929 shares; 2025Q2: 13,781 shares; 2025Q3: 10,330 shares 10,330$2.91M2.2%-3,451Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 3,590 shares; 2025Q1: 3,577 shares; 2025Q2: 4,557 shares; 2025Q3: 3,340 shares 3,340$2.23M1.68%-1,217Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 4,865 shares; 2025Q1: 4,771 shares; 2025Q2: 4,751 shares; 2025Q3: 3,135 shares 3,135$2.1M1.59%-1,616Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,752 shares; 2025Q1: 2,640 shares; 2025Q2: 2,615 shares; 2025Q3: 2,606 shares 2,606$1.99M1.51%-9Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,407 shares; 2025Q1: 2,407 shares; 2025Q2: 2,392 shares; 2025Q3: 2,378 shares 2,378$1.75M1.32%-14Timeline
SPYDSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 37,003 shares; 2025Q1: 36,675 shares; 2025Q2: 36,429 shares; 2025Q3: 34,895 shares 34,895$1.54M1.16%-1,534Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,540 shares; 2025Q1: 1,534 shares; 2025Q2: 1,609 shares; 2025Q3: 5,933 shares 5,933$1.51M1.14%+4,324Timeline
SPEMSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 33,755 shares; 2025Q1: 33,630 shares; 2025Q2: 33,176 shares; 2025Q3: 30,729 shares 30,729$1.44M1.09%-2,447Timeline
SPSMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 28,533 shares; 2025Q1: 28,279 shares; 2025Q2: 28,276 shares; 2025Q3: 26,657 shares 26,657$1.23M0.93%-1,619Timeline
USRTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 18,409 shares; 2025Q1: 18,327 shares; 2025Q2: 18,297 shares; 2025Q3: 17,402 shares 17,402$1.02M0.77%-895Timeline
XLYSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 4,629 shares; 2025Q1: 4,599 shares; 2025Q2: 4,584 shares; 2025Q3: 4,222 shares 4,222$1.01M0.77%-362Timeline
AFLAFLAC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 9,377 shares; 2025Q1: 9,204 shares; 2025Q2: 8,912 shares; 2025Q3: 8,734 shares 8,734$976K0.74%-178Timeline
XLISELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 6,809 shares; 2025Q1: 6,689 shares; 2025Q2: 6,689 shares; 2025Q3: 6,224 shares 6,224$960K0.73%-465Timeline
IBITISHARES BITCOIN TRUST ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 14,640 shares; 2025Q1: 14,640 shares; 2025Q2: 14,640 shares; 2025Q3: 14,640 shares 14,640$952K0.72%0Timeline
EDCONSOLIDATED EDISON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 9,854 shares; 2025Q1: 10,072 shares; 2025Q2: 8,937 shares; 2025Q3: 9,118 shares 9,118$917K0.69%+181Timeline
IYRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 9,626 shares; 2025Q1: 9,564 shares; 2025Q2: 9,385 shares; 2025Q3: 9,123 shares 9,123$886K0.67%-262Timeline
MUBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 5,448 shares; 2025Q1: 6,753 shares; 2025Q2: 6,862 shares; 2025Q3: 7,370 shares 7,370$785K0.59%+508Timeline
XLVSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 6,963 shares; 2025Q1: 6,207 shares; 2025Q2: 6,175 shares; 2025Q3: 5,603 shares 5,603$780K0.59%-572Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 3,261 shares; 2025Q1: 3,261 shares; 2025Q2: 3,231 shares; 2025Q3: 3,180 shares 3,180$774K0.59%-51Timeline
CWISPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 25,374 shares; 2025Q1: 25,302 shares; 2025Q2: 24,410 shares; 2025Q3: 21,558 shares 21,558$753K0.57%-2,852Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 4,815 shares; 2025Q1: 4,843 shares; 2025Q2: 4,856 shares; 2025Q3: 4,804 shares 4,804$738K0.56%-52Timeline
ADPAUTOMATIC DATA PROCESSING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,796 shares; 2025Q1: 2,700 shares; 2025Q2: 2,598 shares; 2025Q3: 2,481 shares 2,481$728K0.55%-117Timeline
SYYSYSCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 9,141 shares; 2025Q1: 9,000 shares; 2025Q2: 9,262 shares; 2025Q3: 8,748 shares 8,748$720K0.55%-514Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 11,364 shares; 2025Q1: 11,912 shares; 2025Q2: 11,128 shares; 2025Q3: 10,663 shares 10,663$707K0.54%-465Timeline
KMBKIMBERLY-CLARK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 5,773 shares; 2025Q1: 5,801 shares; 2025Q2: 5,707 shares; 2025Q3: 5,678 shares 5,678$706K0.53%-29Timeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 10,040 shares; 2025Q1: 8,906 shares; 2025Q2: 8,956 shares; 2025Q3: 8,280 shares 8,280$694K0.53%-676Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 16,079 shares; 2025Q1: 16,603 shares; 2025Q2: 15,676 shares; 2025Q3: 15,484 shares 15,484$681K0.52%-192Timeline
XLFSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 18,791 shares; 2025Q1: 18,386 shares; 2025Q2: 18,336 shares; 2025Q3: 12,172 shares 12,172$656K0.5%-6,164Timeline
VEUVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 12,983 shares; 2025Q1: 12,977 shares; 2025Q2: 12,739 shares; 2025Q3: 8,790 shares 8,790$627K0.47%-3,949Timeline
TGTTARGET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 5,474 shares; 2025Q1: 5,608 shares; 2025Q2: 6,957 shares; 2025Q3: 6,887 shares 6,887$618K0.47%-70Timeline
EEMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 10,785 shares; 2025Q1: 10,766 shares; 2025Q2: 10,454 shares; 2025Q3: 10,586 shares 10,586$565K0.43%+132Timeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 10,314 shares; 2025Q1: 10,289 shares; 2025Q2: 10,115 shares; 2025Q3: 9,060 shares 9,060$543K0.41%-1,055Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,066 shares; 2025Q1: 1,854 shares; 2025Q2: 1,849 shares; 2025Q3: 1,623 shares 1,623$512K0.39%-226Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 3,072 shares; 2025Q1: 3,085 shares; 2025Q2: 2,848 shares; 2025Q3: 2,917 shares 2,917$453K0.34%+69Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 15,910 shares; 2025Q1: 15,813 shares; 2025Q2: 17,086 shares; 2025Q3: 16,851 shares 16,851$429K0.33%-235Timeline
VYMVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 6,488 shares; 2025Q1: 6,482 shares; 2025Q2: 4,611 shares; 2025Q3: 3,039 shares 3,039$428K0.32%-1,572Timeline
XLPSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 5,290 shares; 2025Q1: 5,110 shares; 2025Q2: 5,110 shares; 2025Q3: 4,311 shares 4,311$338K0.26%-799Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 3,168 shares; 2025Q1: 3,025 shares; 2025Q2: 3,024 shares; 2025Q3: 2,971 shares 2,971$335K0.25%-53Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 7,766 shares; 2025Q1: 6,530 shares; 2025Q2: 6,606 shares; 2025Q3: 6,317 shares 6,317$326K0.25%-289Timeline
ETHAISHARES ETHEREUM TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 11,060 shares; 2025Q1: 11,060 shares; 2025Q2: 11,060 shares; 2025Q3: 10,330 shares 10,330$325K0.25%-730Timeline
TFISPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 7,120 shares; 2025Q1: 7,112 shares; 2025Q2: 7,060 shares; 2025Q3: 7,060 shares 7,060$322K0.24%0Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,758 shares; 2025Q1: 1,763 shares; 2025Q2: 1,763 shares; 2025Q3: 1,731 shares 1,731$321K0.24%-32Timeline
XLUSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 3,824 shares; 2025Q1: 3,809 shares; 2025Q2: 3,809 shares; 2025Q3: 3,577 shares 3,577$312K0.24%-232Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,416 shares; 2025Q1: 1,416 shares; 2025Q2: 1,416 shares; 2025Q3: 1,416 shares 1,416$311K0.24%0Timeline
FBTCFIDELITY WISE ORIGIN BITCOINQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 3,060 shares; 2025Q1: 3,060 shares; 2025Q2: 3,060 shares; 2025Q3: 2,810 shares 2,810$280K0.21%-250Timeline
TMUST-MOBILE US INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,170 shares; 2025Q1: 1,170 shares; 2025Q2: 1,170 shares; 2025Q3: 1,170 shares 1,170$280K0.21%0Timeline
PAYXPAYCHEX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,296 shares; 2025Q1: 2,278 shares; 2025Q2: 2,135 shares; 2025Q3: 2,132 shares 2,132$270K0.2%-3Timeline
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 802 shares; 2025Q3: 803 shares 803$241K0.18%+1Timeline
DUKDUKE ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,968 shares; 2025Q1: 1,908 shares; 2025Q2: 1,898 shares; 2025Q3: 1,766 shares 1,766$219K0.17%-132Timeline
IVWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,808 shares 1,808$218K0.17%newTimeline

Sold out in Q3 2025

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

SecurityShares beforeValue beforeType
TSLATESLA INC854$271Kshares

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 0002063364-25-000250 base2025-10-21acceptance time not in the bulk data set