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Kagan Cocozza Asset Management

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13F filer, CIK 2064489, MICKLETON, NJ

Kagan Cocozza Asset Management reported $140,597,504 across 64 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-01-23. Its ten largest share positions make up 67.78% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0002063364-26-000020

Period
2025-12-31
Reported value
$141M
Holdings
64
Top 10 weight
67.78%
New
3
Sold out
0

Largest buys vs the previous quarter

SecurityShares changeApprox. value
SPABadded+101,907$2.62M
XLKadded+13,110$1.89M
SPIBadded+30,805$1.04M
SPYMadded+10,138$813K
VOadded+1,590$461K

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
MUBreduced-3,485-$373K
SPEMreduced-1,995-$93.4K
TFIreduced-1,639-$74.9K
XLVreduced-364-$56.3K
CVXreduced-239-$36.4K

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 0002063364-26-000020, largest first. % of portfolio is the value over $140,597,504, 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; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 258,740 shares; 2025Q1: 260,480 shares; 2025Q2: 272,474 shares; 2025Q3: 264,424 shares; 2025Q4: 274,562 shares 274,562$22M15.67%+10,138Timeline
SPABSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 579,457 shares; 2025Q1: 613,193 shares; 2025Q2: 615,119 shares; 2025Q3: 640,613 shares; 2025Q4: 742,520 shares 742,520$19.1M13.6%+101,907Timeline
SPDWSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 246,430 shares; 2025Q1: 268,254 shares; 2025Q2: 259,147 shares; 2025Q3: 252,687 shares; 2025Q4: 258,898 shares 258,898$11.5M8.18%+6,211Timeline
SPIBSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 233,793 shares; 2025Q1: 241,654 shares; 2025Q2: 244,693 shares; 2025Q3: 248,155 shares; 2025Q4: 278,960 shares 278,960$9.43M6.71%+30,805Timeline
VIGVANGUARD SPECIALIZED FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 38,732 shares; 2025Q1: 39,076 shares; 2025Q2: 39,783 shares; 2025Q3: 38,433 shares; 2025Q4: 40,365 shares 40,365$8.87M6.31%+1,932Timeline
VOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 21,855 shares; 2025Q1: 23,663 shares; 2025Q2: 24,660 shares; 2025Q3: 23,840 shares; 2025Q4: 25,430 shares 25,430$7.38M5.25%+1,590Timeline
AGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 46,528 shares; 2025Q1: 45,965 shares; 2025Q2: 47,035 shares; 2025Q3: 46,460 shares; 2025Q4: 46,234 shares 46,234$4.62M3.28%-226Timeline
VWOVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 79,074 shares; 2025Q1: 84,993 shares; 2025Q2: 86,686 shares; 2025Q3: 82,512 shares; 2025Q4: 85,254 shares 85,254$4.58M3.26%+2,742Timeline
VNQVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 36,370 shares; 2025Q1: 40,125 shares; 2025Q2: 41,549 shares; 2025Q3: 43,655 shares; 2025Q4: 47,607 shares 47,607$4.21M3%+3,952Timeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 24,222 shares; 2025Q1: 25,444 shares; 2025Q2: 28,828 shares; 2025Q3: 28,401 shares; 2025Q4: 29,614 shares 29,614$3.56M2.53%+1,213Timeline
SPMDSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 63,199 shares; 2025Q1: 62,635 shares; 2025Q2: 62,605 shares; 2025Q3: 59,246 shares; 2025Q4: 59,059 shares 59,059$3.42M2.43%-187Timeline
XLKSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 14,073 shares; 2025Q1: 13,929 shares; 2025Q2: 13,781 shares; 2025Q3: 10,330 shares; 2025Q4: 23,440 shares 23,440$3.37M2.4%+13,110Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,752 shares; 2025Q1: 2,640 shares; 2025Q2: 2,615 shares; 2025Q3: 2,606 shares; 2025Q4: 2,590 shares 2,590$2.78M1.98%-16Timeline
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: not loaded; 2024Q4: 3,590 shares; 2025Q1: 3,577 shares; 2025Q2: 4,557 shares; 2025Q3: 3,340 shares; 2025Q4: 3,322 shares 3,322$2.27M1.61%-18Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 4,865 shares; 2025Q1: 4,771 shares; 2025Q2: 4,751 shares; 2025Q3: 3,135 shares; 2025Q4: 3,115 shares 3,115$2.13M1.52%-20Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,540 shares; 2025Q1: 1,534 shares; 2025Q2: 1,609 shares; 2025Q3: 5,933 shares; 2025Q4: 5,957 shares 5,957$1.62M1.15%+24Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,407 shares; 2025Q1: 2,407 shares; 2025Q2: 2,392 shares; 2025Q3: 2,378 shares; 2025Q4: 2,376 shares 2,376$1.57M1.12%-2Timeline
SPYDSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 37,003 shares; 2025Q1: 36,675 shares; 2025Q2: 36,429 shares; 2025Q3: 34,895 shares; 2025Q4: 34,679 shares 34,679$1.5M1.07%-216Timeline
SPEMSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 33,755 shares; 2025Q1: 33,630 shares; 2025Q2: 33,176 shares; 2025Q3: 30,729 shares; 2025Q4: 28,734 shares 28,734$1.35M0.96%-1,995Timeline
SPSMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 28,533 shares; 2025Q1: 28,279 shares; 2025Q2: 28,276 shares; 2025Q3: 26,657 shares; 2025Q4: 26,322 shares 26,322$1.23M0.88%-335Timeline
USRTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 18,409 shares; 2025Q1: 18,327 shares; 2025Q2: 18,297 shares; 2025Q3: 17,402 shares; 2025Q4: 17,388 shares 17,388$990K0.7%-14Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 3,261 shares; 2025Q1: 3,261 shares; 2025Q2: 3,231 shares; 2025Q3: 3,180 shares; 2025Q4: 3,100 shares 3,100$973K0.69%-80Timeline
XLISELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 6,809 shares; 2025Q1: 6,689 shares; 2025Q2: 6,689 shares; 2025Q3: 6,224 shares; 2025Q4: 6,193 shares 6,193$961K0.68%-31Timeline
AFLAFLAC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 9,377 shares; 2025Q1: 9,204 shares; 2025Q2: 8,912 shares; 2025Q3: 8,734 shares; 2025Q4: 8,667 shares 8,667$956K0.68%-67Timeline
EDCONSOLIDATED EDISON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 9,854 shares; 2025Q1: 10,072 shares; 2025Q2: 8,937 shares; 2025Q3: 9,118 shares; 2025Q4: 9,319 shares 9,319$926K0.66%+201Timeline
XLYSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 4,629 shares; 2025Q1: 4,599 shares; 2025Q2: 4,584 shares; 2025Q3: 4,222 shares; 2025Q4: 7,596 shares 7,596$907K0.65%+3,374Timeline
IYRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 9,626 shares; 2025Q1: 9,564 shares; 2025Q2: 9,385 shares; 2025Q3: 9,123 shares; 2025Q4: 9,055 shares 9,055$850K0.6%-68Timeline
XLFSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 18,791 shares; 2025Q1: 18,386 shares; 2025Q2: 18,336 shares; 2025Q3: 12,172 shares; 2025Q4: 15,272 shares 15,272$836K0.59%+3,100Timeline
XLVSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 6,963 shares; 2025Q1: 6,207 shares; 2025Q2: 6,175 shares; 2025Q3: 5,603 shares; 2025Q4: 5,239 shares 5,239$811K0.58%-364Timeline
CWISPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 25,374 shares; 2025Q1: 25,302 shares; 2025Q2: 24,410 shares; 2025Q3: 21,558 shares; 2025Q4: 21,444 shares 21,444$770K0.55%-114Timeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 10,040 shares; 2025Q1: 8,906 shares; 2025Q2: 8,956 shares; 2025Q3: 8,280 shares; 2025Q4: 8,208 shares 8,208$765K0.54%-72Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 11,364 shares; 2025Q1: 11,912 shares; 2025Q2: 11,128 shares; 2025Q3: 10,663 shares; 2025Q4: 10,874 shares 10,874$760K0.54%+211Timeline
TGTTARGET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 5,474 shares; 2025Q1: 5,608 shares; 2025Q2: 6,957 shares; 2025Q3: 6,887 shares; 2025Q4: 7,500 shares 7,500$733K0.52%+613Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 4,815 shares; 2025Q1: 4,843 shares; 2025Q2: 4,856 shares; 2025Q3: 4,804 shares; 2025Q4: 5,036 shares 5,036$722K0.51%+232Timeline
IBITISHARES BITCOIN TRUST ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 14,640 shares; 2025Q1: 14,640 shares; 2025Q2: 14,640 shares; 2025Q3: 14,640 shares; 2025Q4: 14,486 shares 14,486$719K0.51%-154Timeline
ADPAUTOMATIC DATA PROCESSING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,796 shares; 2025Q1: 2,700 shares; 2025Q2: 2,598 shares; 2025Q3: 2,481 shares; 2025Q4: 2,592 shares 2,592$667K0.47%+111Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 16,079 shares; 2025Q1: 16,603 shares; 2025Q2: 15,676 shares; 2025Q3: 15,484 shares; 2025Q4: 15,913 shares 15,913$648K0.46%+429Timeline
VEUVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 12,983 shares; 2025Q1: 12,977 shares; 2025Q2: 12,739 shares; 2025Q3: 8,790 shares; 2025Q4: 8,632 shares 8,632$635K0.45%-158Timeline
SYYSYSCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 9,141 shares; 2025Q1: 9,000 shares; 2025Q2: 9,262 shares; 2025Q3: 8,748 shares; 2025Q4: 8,518 shares 8,518$628K0.45%-230Timeline
KMBKIMBERLY-CLARK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 5,773 shares; 2025Q1: 5,801 shares; 2025Q2: 5,707 shares; 2025Q3: 5,678 shares; 2025Q4: 6,091 shares 6,091$615K0.44%+413Timeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 10,314 shares; 2025Q1: 10,289 shares; 2025Q2: 10,115 shares; 2025Q3: 9,060 shares; 2025Q4: 9,014 shares 9,014$563K0.4%-46Timeline
EEMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 10,785 shares; 2025Q1: 10,766 shares; 2025Q2: 10,454 shares; 2025Q3: 10,586 shares; 2025Q4: 10,254 shares 10,254$561K0.4%-332Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,066 shares; 2025Q1: 1,854 shares; 2025Q2: 1,849 shares; 2025Q3: 1,623 shares; 2025Q4: 1,532 shares 1,532$494K0.35%-91Timeline
VYMVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 6,488 shares; 2025Q1: 6,482 shares; 2025Q2: 4,611 shares; 2025Q3: 3,039 shares; 2025Q4: 3,036 shares 3,036$436K0.31%-3Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 685 shares; 2025Q1: 685 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 685 shares 685$430K0.31%newTimeline
MUBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 5,448 shares; 2025Q1: 6,753 shares; 2025Q2: 6,862 shares; 2025Q3: 7,370 shares; 2025Q4: 3,885 shares 3,885$416K0.3%-3,485Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 820 shares; 2025Q1: 820 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 820 shares 820$412K0.29%newTimeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 3,072 shares; 2025Q1: 3,085 shares; 2025Q2: 2,848 shares; 2025Q3: 2,917 shares; 2025Q4: 2,678 shares 2,678$408K0.29%-239Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 15,910 shares; 2025Q1: 15,813 shares; 2025Q2: 17,086 shares; 2025Q3: 16,851 shares; 2025Q4: 15,861 shares 15,861$395K0.28%-990Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,758 shares; 2025Q1: 1,763 shares; 2025Q2: 1,763 shares; 2025Q3: 1,731 shares; 2025Q4: 1,771 shares 1,771$366K0.26%+40Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 3,168 shares; 2025Q1: 3,025 shares; 2025Q2: 3,024 shares; 2025Q3: 2,971 shares; 2025Q4: 2,961 shares 2,961$356K0.25%-10Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 7,766 shares; 2025Q1: 6,530 shares; 2025Q2: 6,606 shares; 2025Q3: 6,317 shares; 2025Q4: 6,274 shares 6,274$345K0.25%-43Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,416 shares; 2025Q1: 1,416 shares; 2025Q2: 1,416 shares; 2025Q3: 1,416 shares; 2025Q4: 1,385 shares 1,385$320K0.23%-31Timeline
XLUSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 3,824 shares; 2025Q1: 3,809 shares; 2025Q2: 3,809 shares; 2025Q3: 3,577 shares; 2025Q4: 7,057 shares 7,057$301K0.21%+3,480Timeline
XLPSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 5,290 shares; 2025Q1: 5,110 shares; 2025Q2: 5,110 shares; 2025Q3: 4,311 shares; 2025Q4: 3,866 shares 3,866$300K0.21%-445Timeline
TFISPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 7,120 shares; 2025Q1: 7,112 shares; 2025Q2: 7,060 shares; 2025Q3: 7,060 shares; 2025Q4: 5,421 shares 5,421$248K0.18%-1,639Timeline
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 802 shares; 2025Q3: 803 shares; 2025Q4: 803 shares 803$247K0.18%0Timeline
PAYXPAYCHEX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,296 shares; 2025Q1: 2,278 shares; 2025Q2: 2,135 shares; 2025Q3: 2,132 shares; 2025Q4: 2,152 shares 2,152$241K0.17%+20Timeline
TMUST-MOBILE US INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,170 shares; 2025Q1: 1,170 shares; 2025Q2: 1,170 shares; 2025Q3: 1,170 shares; 2025Q4: 1,170 shares 1,170$238K0.17%0Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 749 shares 749$234K0.17%newTimeline
ETHAISHARES ETHEREUM TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 11,060 shares; 2025Q1: 11,060 shares; 2025Q2: 11,060 shares; 2025Q3: 10,330 shares; 2025Q4: 10,330 shares 10,330$232K0.16%0Timeline
IVWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,808 shares; 2025Q4: 1,808 shares 1,808$223K0.16%0Timeline
FBTCFIDELITY WISE ORIGIN BITCOINQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 3,060 shares; 2025Q1: 3,060 shares; 2025Q2: 3,060 shares; 2025Q3: 2,810 shares; 2025Q4: 2,740 shares 2,740$209K0.15%-70Timeline
DUKDUKE ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,968 shares; 2025Q1: 1,908 shares; 2025Q2: 1,898 shares; 2025Q3: 1,766 shares; 2025Q4: 1,781 shares 1,781$209K0.15%+15Timeline

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 0002063364-26-000020 base2026-01-23acceptance time not in the bulk data set