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KEATING INVESTMENT COUNSELORS INC

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13F filer, CIK 1020580, DELRAY BEACH, FL

KEATING INVESTMENT COUNSELORS INC reported $360,677,945 across 62 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-01-30. Its ten largest share positions make up 71.74% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001020580-26-000002

Period
2025-12-31
Reported value
$361M
Holdings
62
Top 10 weight
71.74%
New
3
Sold out
2

Largest buys vs the previous quarter

SecurityShares changeApprox. value
STIPadded+21,086$2.16M
BILadded+4,529$414K
MICCnew+20,936$332K
VZadded+7,230$294K
GOOGLnew+803$251K

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
SUNRISE COMMUNICATIONS AGexited-67,693-$3.98M
KEATreduced-40,518-$1.23M
UNILEVER PLCreduced-10,964-$717K
ORCLexited-850-$239K
UPSreduced-1,878-$186K

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 0001020580-26-000002, largest first. % of portfolio is the value over $360,677,945, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
KEATEA SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,069,787 shares; 2025Q1: 3,138,748 shares; 2025Q2: 3,132,577 shares; 2025Q3: 3,219,676 shares; 2025Q4: 3,179,158 shares 3,179,158$96.9M26.86%-40,518Timeline
STIPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 522,667 shares; 2025Q1: 504,998 shares; 2025Q2: 560,198 shares; 2025Q3: 549,716 shares; 2025Q4: 570,802 shares 570,802$58.4M16.2%+21,086Timeline
BILSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 327,742 shares; 2025Q1: 270,640 shares; 2025Q2: 280,565 shares; 2025Q3: 247,099 shares; 2025Q4: 251,628 shares 251,628$23M6.38%+4,529Timeline
BBARRICK MNG 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: 519,436 shares; 2025Q3: 487,544 shares; 2025Q4: 484,179 shares 484,179$21.1M5.85%-3,365Timeline
AEMAGNICO EAGLE MINES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 134,691 shares; 2025Q1: 111,754 shares; 2025Q2: 109,016 shares; 2025Q3: 100,936 shares; 2025Q4: 100,443 shares 100,443$17M4.72%-493Timeline
VODVODAFONE GROUP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 762,714 shares; 2025Q1: 761,409 shares; 2025Q2: 753,784 shares; 2025Q3: 704,559 shares; 2025Q4: 707,326 shares 707,326$9.34M2.59%+2,767Timeline
GSKGSK PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 163,605 shares; 2025Q1: 188,806 shares; 2025Q2: 186,801 shares; 2025Q3: 179,531 shares; 2025Q4: 180,109 shares 180,109$8.83M2.45%+578Timeline
OIIOCEANEERING INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 393,033 shares; 2025Q1: 387,233 shares; 2025Q2: 385,023 shares; 2025Q3: 357,973 shares; 2025Q4: 354,356 shares 354,356$8.52M2.36%-3,617Timeline
SUSUNCOR ENERGY INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 199,369 shares; 2025Q1: 174,469 shares; 2025Q2: 174,269 shares; 2025Q3: 174,639 shares; 2025Q4: 176,383 shares 176,383$7.82M2.17%+1,744Timeline
CRRFYCARREFOUR SA-SP ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 2,329,300 shares; 2025Q2: 2,336,275 shares; 2025Q3: 2,305,135 shares; 2025Q4: 2,336,444 shares 2,336,444$7.8M2.16%+31,309Timeline
TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 114,152 shares; 2025Q1: 111,457 shares; 2025Q2: 110,542 shares; 2025Q3: 101,727 shares; 2025Q4: 103,594 shares 103,594$6.78M1.88%+1,867
JSAIYJ. SAINSBURY PLC-SPONS ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 321,735 shares; 2025Q1: 345,990 shares; 2025Q2: 353,175 shares; 2025Q3: 337,435 shares; 2025Q4: 341,951 shares 341,951$6.12M1.7%+4,516Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 156,957 shares; 2025Q1: 151,937 shares; 2025Q2: 150,043 shares; 2025Q3: 141,674 shares; 2025Q4: 148,904 shares 148,904$6.06M1.68%+7,230Timeline
PAASPAN AMERN SILVER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 106,385 shares; 2025Q2: 115,220 shares; 2025Q3: 114,010 shares; 2025Q4: 115,291 shares 115,291$5.97M1.66%+1,281Timeline
LBTYKLIBERTY GLOBAL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 418,972 shares; 2025Q1: 443,122 shares; 2025Q2: 459,472 shares; 2025Q3: 541,641 shares; 2025Q4: 535,831 shares 535,831$5.92M1.64%-5,810Timeline
UNILEVER PLCUNILEVER PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 107,288 shares; 2025Q1: 103,888 shares; 2025Q2: 102,348 shares; 2025Q3: 100,948 shares; 2025Q4: 89,984 shares 89,984$5.88M1.63%-10,964
EQNREQUINOR ASAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 259,060 shares; 2025Q1: 260,950 shares; 2025Q2: 265,500 shares; 2025Q3: 245,800 shares; 2025Q4: 248,975 shares 248,975$5.88M1.63%+3,175Timeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 12,333 shares; 2025Q1: 11,933 shares; 2025Q2: 11,708 shares; 2025Q3: 10,608 shares; 2025Q4: 10,700 shares 10,700$5.18M1.43%+92Timeline
TALOTALOS ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 240,680 shares; 2025Q1: 403,140 shares; 2025Q2: 436,650 shares; 2025Q3: 438,180 shares; 2025Q4: 443,738 shares 443,738$4.89M1.36%+5,558Timeline
TAPMOLSON COORS BEVERAGE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 81,772 shares; 2025Q1: 79,562 shares; 2025Q2: 78,812 shares; 2025Q3: 78,237 shares; 2025Q4: 81,638 shares 81,638$3.81M1.06%+3,401Timeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 54,184 shares; 2025Q1: 37,922 shares; 2025Q2: 32,839 shares; 2025Q3: 24,129 shares; 2025Q4: 23,241 shares 23,241$3.73M1.03%-888Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 13,484 shares; 2025Q1: 11,299 shares; 2025Q2: 10,644 shares; 2025Q3: 9,964 shares; 2025Q4: 9,660 shares 9,660$3.32M0.92%-304Timeline
UPSUNITED PARCEL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 19,452 shares; 2025Q1: 22,891 shares; 2025Q2: 22,506 shares; 2025Q3: 34,235 shares; 2025Q4: 32,357 shares 32,357$3.21M0.89%-1,878Timeline
RIGTRANSOCEAN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 191,950 shares; 2025Q1: 456,450 shares; 2025Q2: 494,750 shares; 2025Q3: 658,739 shares; 2025Q4: 687,604 shares 687,604$2.84M0.79%+28,865Timeline
CALMCAL MAINE FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 41,466 shares; 2025Q1: 40,726 shares; 2025Q2: 39,376 shares; 2025Q3: 33,306 shares; 2025Q4: 33,851 shares 33,851$2.69M0.75%+545Timeline
SLBSLB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 72,757 shares; 2025Q1: 75,482 shares; 2025Q2: 74,057 shares; 2025Q3: 69,332 shares; 2025Q4: 66,829 shares 66,829$2.56M0.71%-2,503Timeline
LWLAMB WESTON HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 46,777 shares; 2025Q1: 47,287 shares; 2025Q2: 46,877 shares; 2025Q3: 49,827 shares; 2025Q4: 53,734 shares 53,734$2.25M0.62%+3,907Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 22,652 shares; 2025Q1: 20,927 shares; 2025Q2: 18,844 shares; 2025Q3: 19,209 shares; 2025Q4: 18,304 shares 18,304$2.2M0.61%-905Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 15,044 shares; 2025Q1: 12,535 shares; 2025Q2: 11,245 shares; 2025Q3: 10,630 shares; 2025Q4: 10,237 shares 10,237$2.12M0.59%-393Timeline
GDXVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 21,350 shares; 2025Q1: 21,350 shares; 2025Q2: 21,350 shares; 2025Q3: 21,350 shares; 2025Q4: 21,350 shares 21,350$1.83M0.51%0Timeline
NEMNEWMONT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 16,529 shares; 2025Q1: 17,479 shares; 2025Q2: 16,979 shares; 2025Q3: 16,979 shares; 2025Q4: 16,954 shares 16,954$1.69M0.47%-25Timeline
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,775 shares; 2025Q1: 3,031 shares; 2025Q2: 2,976 shares; 2025Q3: 2,876 shares; 2025Q4: 2,793 shares 2,793$1.62M0.45%-83Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 7,296 shares; 2025Q1: 7,171 shares; 2025Q2: 7,171 shares; 2025Q3: 10,556 shares; 2025Q4: 10,488 shares 10,488$1.6M0.44%-68Timeline
SYKSTRYKER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,230 shares; 2025Q1: 3,480 shares; 2025Q2: 3,480 shares; 2025Q3: 2,880 shares; 2025Q4: 2,880 shares 2,880$1.01M0.28%0Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 7,255 shares; 2025Q1: 7,130 shares; 2025Q2: 7,130 shares; 2025Q3: 6,830 shares; 2025Q4: 6,830 shares 6,830$980K0.27%0Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,790 shares; 2025Q1: 1,260 shares; 2025Q2: 1,250 shares; 2025Q3: 1,250 shares; 2025Q4: 1,135 shares 1,135$979K0.27%-115Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,682 shares; 2025Q1: 3,302 shares; 2025Q2: 3,426 shares; 2025Q3: 2,826 shares; 2025Q4: 2,776 shares 2,776$755K0.21%-50Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,500 shares; 2025Q1: 2,185 shares; 2025Q2: 2,285 shares; 2025Q3: 2,335 shares; 2025Q4: 2,325 shares 2,325$749K0.21%-10Timeline
WYWEYERHAEUSER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 100,249 shares; 2025Q1: 63,739 shares; 2025Q2: 56,934 shares; 2025Q3: 36,784 shares; 2025Q4: 29,762 shares 29,762$705K0.2%-7,022Timeline
MMM3M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 9,641 shares; 2025Q1: 8,000 shares; 2025Q2: 5,139 shares; 2025Q3: 4,075 shares; 2025Q4: 4,040 shares 4,040$647K0.18%-35Timeline
NGNOVAGOLD RESOURCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 61,000 shares; 2025Q1: 61,000 shares; 2025Q2: 67,475 shares; 2025Q3: 67,475 shares; 2025Q4: 67,475 shares 67,475$629K0.17%0Timeline
DOVDOVER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,833 shares; 2025Q1: 4,500 shares; 2025Q2: 3,500 shares; 2025Q3: 3,200 shares; 2025Q4: 3,075 shares 3,075$600K0.17%-125Timeline
APHAMPHENOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,000 shares; 2025Q1: 4,000 shares; 2025Q2: 4,000 shares; 2025Q3: 4,000 shares; 2025Q4: 4,000 shares 4,000$541K0.15%0Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 11,191 shares; 2025Q1: 9,051 shares; 2025Q2: 7,050 shares; 2025Q3: 4,540 shares; 2025Q4: 4,480 shares 4,480$510K0.14%-60Timeline
ORLYOREILLY AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 357 shares; 2025Q1: 357 shares; 2025Q2: 5,355 shares; 2025Q3: 5,355 shares; 2025Q4: 5,153 shares 5,153$470K0.13%-202Timeline
COPCONOCOPHILLIPSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 7,266 shares; 2025Q1: 7,201 shares; 2025Q2: 6,901 shares; 2025Q3: 4,901 shares; 2025Q4: 4,901 shares 4,901$459K0.13%0Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,265 shares; 2025Q1: 1,095 shares; 2025Q2: 1,148 shares; 2025Q3: 898 shares; 2025Q4: 858 shares 858$415K0.12%-40Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,010 shares; 2025Q1: 1,810 shares; 2025Q2: 1,946 shares; 2025Q3: 1,910 shares; 2025Q4: 1,770 shares 1,770$404K0.11%-140Timeline
HONHONEYWELL INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,855 shares; 2025Q1: 2,855 shares; 2025Q2: 2,550 shares; 2025Q3: 2,300 shares; 2025Q4: 2,050 shares 2,050$400K0.11%-250Timeline
BMYBRISTOL-MYERS SQUIBB COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 11,417 shares; 2025Q1: 11,417 shares; 2025Q2: 8,417 shares; 2025Q3: 6,857 shares; 2025Q4: 6,837 shares 6,837$369K0.1%-20Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 502 shares; 2025Q1: 502 shares; 2025Q2: 503 shares; 2025Q3: 503 shares; 2025Q4: 503 shares 503$332K0.09%0Timeline
MICCMAGNUM ICE CREAM CO NVQuarterly 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: 20,936 shares 20,936$332K0.09%newTimeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,390 shares; 2025Q1: 1,290 shares; 2025Q2: 1,290 shares; 2025Q3: 1,040 shares; 2025Q4: 1,040 shares 1,040$318K0.09%0Timeline
INTCINTEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 56,321 shares; 2025Q1: 14,335 shares; 2025Q2: 11,110 shares; 2025Q3: 11,055 shares; 2025Q4: 8,405 shares 8,405$310K0.09%-2,650Timeline
GOOGLALPHABET 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: not reported; 2025Q3: not reported; 2025Q4: 803 shares 803$251K0.07%newTimeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,198 shares; 2025Q1: not reported; 2025Q2: 1,057 shares; 2025Q3: 1,057 shares; 2025Q4: 1,057 shares 1,057$244K0.07%0Timeline
PSXPHILLIPS 66Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,870 shares; 2025Q1: 1,870 shares; 2025Q2: not reported; 2025Q3: 1,837 shares; 2025Q4: 1,837 shares 1,837$237K0.07%0Timeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,280 shares; 2025Q1: 1,280 shares; 2025Q2: 1,280 shares; 2025Q3: 1,280 shares; 2025Q4: 980 shares 980$236K0.07%-300Timeline
PHYSSPROTT ASSET MANAGEMENT LPQuarterly 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: 7,010 shares; 2025Q4: 7,010 shares 7,010$231K0.06%0Timeline
SWKSSKYWORKS SOLUTIONS 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: not reported; 2025Q3: not reported; 2025Q4: 3,625 shares 3,625$230K0.06%newTimeline
MOALTRIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,947 shares; 2025Q1: 3,897 shares; 2025Q2: 3,797 shares; 2025Q3: 3,797 shares; 2025Q4: 3,797 shares 3,797$219K0.06%0Timeline
URIUNITED RENTALS 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: not reported; 2025Q3: 250 shares; 2025Q4: 250 shares 250$202K0.06%0Timeline

Sold out in Q4 2025

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

SecurityShares beforeValue beforeType
SUNRISE COMMUNICATIONS AGSUNRISE COMMUNICATIONS AG67,693$3.98Mshares
ORCLORACLE CORP850$239Kshares

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 0001020580-26-000002 base2026-01-30acceptance time not in the bulk data set