Keel Point, LLC

13F filer, CIK 1386935, HUNTSVILLE, AL

Keel Point, LLC reported $1,625,941,404 across 528 holdings for the quarter ended 2025-09-30, in a 13F-HR filed 2025-12-16. Its ten largest share positions make up 43.31% of the portfolio.

Filed 2025-12-16 (acceptance time not in the bulk data set), ingested 2026-10-07 03:01:36 UTC13F-HR 0001386935-25-000007

Period: 2025-09-30
Reported value: $1.63B
Holdings: 528
Top 10 weight: 43.31%
New: 45
Sold out: 31

Largest buys vs the previous quarter

Security	Shares change	Approx. value
VOOadded	+44,212	$27.1M
NVDAadded	+27,032	$5.04M
AGGadded	+40,076	$4.02M
VEAadded	+60,243	$3.61M
QQQadded	+4,657	$2.8M

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

Security	Shares change	Approx. value
SPYreduced	-16,168	-$10.8M
FDXreduced	-15,442	-$3.64M
XLFreduced	-41,188	-$2.22M
IVLUreduced	-58,455	-$2.07M
INTUreduced	-2,320	-$1.58M

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 0001386935-25-000007, largest first. % of portfolio is the value over $1,624,710,663, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
VOOVANGUARD INDEX FDS	450,932	$276M	17%	+44,212	Timeline
NFLXNETFLIX INC.	66,349	$79.5M	4.9%	+3	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	91,744	$61.1M	3.76%	-16,168	Timeline
VEAVANGUARD TAX-MANAGED FDS	963,241	$57.7M	3.55%	+60,243	Timeline
AGGISHARES TR	460,998	$46.2M	2.84%	+40,076	Timeline
IWBISHARES TR	124,893	$45.6M	2.81%	+642	Timeline
EFAISHARES TR	395,348	$36.9M	2.27%	-2,546	Timeline
NVDANVIDIA CORPORATION	185,051	$34.5M	2.13%	+27,032	Timeline
AAPLAPPLE INC	132,034	$33.6M	2.07%	+1,940	Timeline
GLDSPDR GOLD TR	90,682	$32.2M	1.98%	+5,794	Timeline
MSFTMICROSOFT CORP	57,722	$29.9M	1.84%	+146	Timeline
AMZNAMAZON COM INC	116,027	$25.5M	1.57%	+1,083	Timeline
TSLATESLA INC	54,791	$24.4M	1.5%	+617	Timeline
SPYMSPDR SERIES TRUST	308,289	$24.2M	1.49%	+480	Timeline
IEFISHARES TR	203,092	$19.6M	1.21%	+2,328	Timeline
IWFISHARES TR	41,762	$19.6M	1.2%	+933	Timeline
BKNGBOOKING HOLDINGS INC	3,231	$17.4M	1.07%	+23	Timeline
GOOGLALPHABET INC	71,300	$17.3M	1.07%	-4,194	Timeline
IWDISHARES TR	83,351	$17M	1.04%	-1,042	Timeline
VXFVANGUARD INDEX FDS	75,938	$15.9M	0.98%	+2,219	Timeline
TLHISHARES TR	142,277	$14.7M	0.9%	+77	Timeline
ISRGINTUITIVE SURGICAL INC	29,124	$13M	0.8%	-313	Timeline
MGCVANGUARD WORLD FD	48,967	$12M	0.74%	-128	Timeline
XLKSELECT SECTOR SPDR TR	40,189	$11.3M	0.7%	-91	Timeline
METAMETA PLATFORMS INC	15,162	$11.1M	0.69%	-274	Timeline
EEMISHARES TR	193,692	$10.3M	0.64%	+4,371	Timeline
SOSOUTHERN CO	106,934	$10.1M	0.62%	+1,234	Timeline
BRK-ABERKSHIRE HATHAWAY INC DEL	13	$9.8M	0.6%	0	Timeline
VVISA INC	27,507	$9.39M	0.58%	+113	Timeline
IEIISHARES TR	78,514	$9.38M	0.58%	+1,882	Timeline
QQQINVESCO QQQ TR	15,554	$9.34M	0.57%	+4,657	Timeline
AVGOBROADCOM INC	27,435	$9.05M	0.56%	+741	Timeline
HDHOME DEPOT INC	21,978	$8.91M	0.55%	-315	Timeline
XLFSELECT SECTOR SPDR TR	160,962	$8.67M	0.53%	-41,188	Timeline
IJRISHARES TR	69,010	$8.2M	0.5%	-9,162	Timeline
GOOGALPHABET INC	33,012	$8.04M	0.49%	+561	Timeline
WMTWALMART INC	74,071	$7.63M	0.47%	+1,041	Timeline
BBJPJ P MORGAN EXCHANGE TRADED F	113,270	$7.51M	0.46%	+17,708	Timeline
SLVISHARES SILVER TR	163,201	$6.91M	0.43%	+11,025	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	13,179	$6.63M	0.41%	-598	Timeline
JNJJOHNSON & JOHNSON	34,843	$6.46M	0.4%	-176	Timeline
JPMJPMORGAN CHASE & CO	19,853	$6.26M	0.39%	+375	Timeline
APHAMPHENOL CORP	49,061	$6.07M	0.37%	-4,501	Timeline
SYKSTRYKER CORPORATION	16,185	$5.98M	0.37%	-113	Timeline
ACNACCENTURE PLC IRELAND	22,828	$5.63M	0.35%	+1,581	Timeline
IAGGISHARES TR	108,985	$5.58M	0.34%	+6,553	Timeline
BBCAJ P MORGAN EXCHANGE TRADED F	63,560	$5.54M	0.34%	-10,580	Timeline
UCONFIRST TR EXCHNG TRADED FD VI	219,601	$5.53M	0.34%	+16,943	Timeline
QCOMQUALCOMM INC	31,530	$5.25M	0.32%	-145	Timeline
IVVISHARES TR	7,796	$5.22M	0.32%	+951	Timeline
MRKMERCK & CO INC	60,823	$5.1M	0.31%	+1,652	Timeline
LINLINDE PLC	10,585	$5.03M	0.31%	-165	Timeline
BANDBANDWIDTH INC	300,376	$5.01M	0.31%	+5	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	10,298	$4.99M	0.31%	+164	Timeline
ACWIISHARES TR	34,729	$4.8M	0.3%	+8,724	Timeline
FASTFASTENAL CO	97,823	$4.8M	0.3%	+707	Timeline
ADPAUTOMATIC DATA PROCESSING IN	16,327	$4.79M	0.29%	-337	Timeline
ITWILLINOIS TOOL WKS INC	17,902	$4.67M	0.29%	-28	Timeline
MSIMOTOROLA SOLUTIONS INC	10,202	$4.67M	0.29%	-71	Timeline
ICEINTERCONTINENTAL EXCHANGE IN	27,399	$4.62M	0.28%	-92	Timeline
BNDVANGUARD BD INDEX FDS	61,086	$4.54M	0.28%	-2,194	Timeline
MELIMERCADOLIBRE INC	1,905	$4.45M	0.27%	-4	Timeline
IBMINTERNATIONAL BUSINESS MACHS	15,610	$4.4M	0.27%	-235	Timeline
SHWSHERWIN WILLIAMS CO	12,461	$4.31M	0.27%	-74	Timeline
GOVTISHARES TR	186,515	$4.31M	0.27%	-47,061	Timeline
DHRDANAHER CORP DEL	21,714	$4.3M	0.26%	-408	Timeline
VOTVANGUARD INDEX FDS	14,557	$4.28M	0.26%	+388	Timeline
VTIVANGUARD INDEX FDS	12,845	$4.22M	0.26%	+18	Timeline
FBTCFIDELITY WISE ORIGIN BITCOIN	42,145	$4.21M	0.26%	+17,952	Timeline
EXPDEXPEDITORS INTL WASH INC	33,919	$4.16M	0.26%	-90	Timeline
FISVFISERV INC	31,315	$4.04M	0.25%	+1,286	Timeline
VUGVANGUARD INDEX FDS	8,372	$4.02M	0.25%	+140	Timeline
CHKPCHECK POINT SOFTWARE TECH LT	18,372	$3.8M	0.23%	+128	Timeline
ROPROPER TECHNOLOGIES INC	7,463	$3.72M	0.23%	+386	Timeline
ORCLORACLE CORP	13,020	$3.66M	0.23%	+927	Timeline
ESGDISHARES TR	38,439	$3.57M	0.22%	0	Timeline
CHDCHURCH & DWIGHT CO INC	38,195	$3.35M	0.21%	+1,144	Timeline
KOCOCA COLA CO	49,913	$3.31M	0.2%	-1,857	Timeline
LOWLOWES COS INC	12,976	$3.26M	0.2%	-386	Timeline
PLTRPALANTIR TECHNOLOGIES INC	17,560	$3.2M	0.2%	+250	Timeline
SHYISHARES TR	38,256	$3.17M	0.2%	-3,978	Timeline
MAMASTERCARD INCORPORATED	5,528	$3.14M	0.19%	-69	Timeline
IWYISHARES TR	11,287	$3.09M	0.19%	-36	Timeline
VNQVANGUARD INDEX FDS	32,724	$2.99M	0.18%	+1,862	Timeline
XOMEXXON MOBIL CORP	26,093	$2.94M	0.18%	+1,697	Timeline
DISDISNEY WALT CO	25,643	$2.94M	0.18%	-71	Timeline
SHLDGLOBAL X FDS	41,116	$2.89M	0.18%	+1,084	Timeline
LQDISHARES TR	25,480	$2.84M	0.17%	-938	Timeline
IJHISHARES TR	43,427	$2.83M	0.17%	-10,397	Timeline
UBERUBER TECHNOLOGIES INC	28,458	$2.79M	0.17%	-320	Timeline
LLYELI LILLY & CO	3,609	$2.75M	0.17%	+21	Timeline
ABBVABBVIE INC	11,868	$2.75M	0.17%	-87	Timeline
QUALISHARES TR	13,818	$2.69M	0.17%	+3,732	Timeline
IEMGISHARES INC	40,640	$2.68M	0.16%	+564	Timeline
ANETARISTA NETWORKS INC	18,380	$2.68M	0.16%	-2,070	Timeline
PGPROCTER & GAMBLE CO	17,166	$2.64M	0.16%	-113	Timeline
INVESCOINVESCO	125,267	$2.59M	0.16%	+1,212
JMTGJ P MORGAN EXCHANGE TRADED F	50,399	$2.57M	0.16%	+8,407	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	9,048	$2.53M	0.16%	-216	Timeline
COSTCOSTCO WHOLESALE CORPORATION	2,725	$2.52M	0.16%	-38	Timeline
BBAXJ P MORGAN EXCHANGE TRADED F	44,107	$2.48M	0.15%	+4,117	Timeline
PPLTABRDN PLATINUM ETF TRUST	17,295	$2.47M	0.15%	+862	Timeline
RKLBROCKET LAB CORP	51,428	$2.46M	0.15%	+226	Timeline
VTVVANGUARD INDEX FDS	13,018	$2.43M	0.15%	+309	Timeline
CSCOCISCO SYS INC	33,892	$2.32M	0.14%	-300	Timeline
BACBANK OF AMER CORP	44,738	$2.31M	0.14%	+1,052	Timeline
EMBISHARES TR	23,685	$2.25M	0.14%	+6,399	Timeline
NSCNORFOLK SOUTHN CORP	7,350	$2.21M	0.14%	-18	Timeline
GEGE AEROSPACE	7,069	$2.13M	0.13%	+290	Timeline
VPLVANGUARD INTL EQUITY INDEX F	23,389	$2.05M	0.13%	0	Timeline
BBEUJ P MORGAN EXCHANGE TRADED F	29,153	$2.03M	0.12%	+8,672	Timeline
IWMISHARES TR	8,362	$2.02M	0.12%	-1,071	Timeline
KBWBINVESCO EXCH TRADED FD TR II	25,799	$2.02M	0.12%	new	Timeline
SDVYFIRST TR EXCHANGE TRADED FD	52,888	$2.01M	0.12%	+2,818	Timeline
MCDMCDONALDS CORP	6,596	$2M	0.12%	-48	Timeline
EFGISHARES TR	17,286	$1.97M	0.12%	-8	Timeline
RTXRTX CORPORATION	11,582	$1.94M	0.12%	-34	Timeline
VTWOVANGUARD SCOTTSDALE FDS	19,309	$1.89M	0.12%	+736	Timeline
IFRAISHARES TR	35,693	$1.89M	0.12%	+939	Timeline
TLTISHARES TR	20,935	$1.87M	0.12%	-1,080	Timeline
BSCQINVESCO EXCH TRD SLF IDX FD	94,813	$1.85M	0.11%	+1,453	Timeline
INTUINTUIT	2,715	$1.85M	0.11%	-2,320	Timeline
SOVFELEVATION SERIES TRUST	60,393	$1.83M	0.11%	-1,432	Timeline
SFBSSERVISFIRST BANCSHARES INC	22,590	$1.82M	0.11%	+78	Timeline
URIUNITED RENTALS INC	1,899	$1.81M	0.11%	-926	Timeline
CTASCINTAS CORP	8,707	$1.79M	0.11%	+51	Timeline
CASYCASEYS GEN STORES INC	3,115	$1.76M	0.11%	-365	Timeline
VIGVANGUARD SPECIALIZED FUNDS	8,065	$1.74M	0.11%	-430	Timeline
TAT&T INC	61,148	$1.73M	0.11%	+2,983	Timeline
CATCATERPILLAR INC	3,591	$1.71M	0.11%	-31	Timeline
EFVISHARES TR	24,239	$1.64M	0.1%	0	Timeline
SCHVSCHWAB STRATEGIC TR	54,938	$1.6M	0.1%	+87	Timeline
DFAUDIMENSIONAL ETF TRUST	34,401	$1.57M	0.1%	-1,647	Timeline
UNHUNITEDHEALTH GROUP INC	4,549	$1.57M	0.1%	-2,316	Timeline
IVLUISHARES TR	43,445	$1.54M	0.09%	-58,455	Timeline
VFLOVICTORY PORTFOLIOS II	41,084	$1.54M	0.09%	+33	Timeline
VTVANGUARD INTL EQUITY INDEX F	11,141	$1.54M	0.09%	+2,499	Timeline
CRMSALESFORCE INC	6,352	$1.51M	0.09%	-367	Timeline
SBUXSTARBUCKS CORP	17,759	$1.5M	0.09%	-534	Timeline
VBVANGUARD INDEX FDS	5,839	$1.48M	0.09%	-479	Timeline
SCHGSCHWAB STRATEGIC TR	46,436	$1.48M	0.09%	-1,985	Timeline
WFCWELLS FARGO & CO	17,623	$1.48M	0.09%	-197	Timeline
BLESNORTHERN LTS FD TR IV	34,390	$1.46M	0.09%	-4,488	Timeline
XLCSELECT SECTOR SPDR TR	11,954	$1.42M	0.09%	-10,611	Timeline
DVYISHARES TR	9,956	$1.41M	0.09%	+43	Timeline
SCZISHARES TR	18,096	$1.39M	0.09%	-2,314	Timeline
IJJISHARES TR	10,657	$1.38M	0.09%	0	Timeline
SCHFSCHWAB STRATEGIC TR	58,091	$1.35M	0.08%	-563	Timeline
VWOVANGUARD INTL EQUITY INDEX F	24,659	$1.34M	0.08%	+426	Timeline
DFAIDIMENSIONAL ETF TRUST	36,610	$1.33M	0.08%	-440	Timeline
XLESELECT SECTOR SPDR TR	14,768	$1.32M	0.08%	-6,970	Timeline
ASMLASML HLDG NV	1,362	$1.32M	0.08%	-32	Timeline
VZVERIZON COMMUNICATIONS INC	29,765	$1.31M	0.08%	+2,148	Timeline
ABTABBOTT LABORATORIES	9,703	$1.3M	0.08%	-422	Timeline
CVXCHEVRON CORPORATION	8,218	$1.28M	0.08%	+1,298	Timeline
IWPISHARES TR	8,906	$1.27M	0.08%	-28	Timeline
XLUSELECT SECTOR SPDR TR	14,196	$1.24M	0.08%	+3,304	Timeline
PHPARKER-HANNIFIN CORP	1,616	$1.23M	0.08%	-78	Timeline
PHYSSPROTT ASSET MANAGEMENT LP	40,587	$1.2M	0.07%	+497	Timeline
NEMNEWMONT CORP	14,138	$1.19M	0.07%	+548	Timeline
AMATAPPLIED MATLS INC	5,659	$1.16M	0.07%	-151	Timeline
IGSBISHARES TR	21,818	$1.16M	0.07%	+51	Timeline
LRCXLAM RESEARCH CORP	8,593	$1.15M	0.07%	+399	Timeline
NOWSERVICENOW INC	1,249	$1.15M	0.07%	+183	Timeline
IGMISHARES TR	9,100	$1.15M	0.07%	-650	Timeline
IEFAISHARES TR	13,085	$1.14M	0.07%	+4,210	Timeline
MSMORGAN STANLEY	7,085	$1.13M	0.07%	+211	Timeline
VISVANGUARD WORLD FD	3,799	$1.13M	0.07%	0	Timeline
PMPHILIP MORRIS INTL INC	6,889	$1.12M	0.07%	-153	Timeline
GEVGE VERNOVA INC	1,785	$1.1M	0.07%	+43	Timeline
AXAXOS FINANCIAL INC	12,735	$1.08M	0.07%	-584	Timeline
SHVISHARES TR	9,653	$1.07M	0.07%	+6,324	Timeline
DYDYCOM INDS INC	3,631	$1.06M	0.07%	0	Timeline
ESGUISHARES TR	7,258	$1.06M	0.07%	0	Timeline
GDGENERAL DYNAMICS CORP	3,087	$1.05M	0.06%	+103	Timeline
NVSNOVARTIS AG	8,079	$1.04M	0.06%	+333	Timeline
ZZILLOW GROUP INC	13,446	$1.04M	0.06%	+17	Timeline
NEENEXTERA ENERGY INC	13,664	$1.03M	0.06%	-220	Timeline
AMGNAMGEN INC	3,628	$1.02M	0.06%	-147	Timeline
AMDADVANCED MICRO DEVICES INC	6,317	$1.02M	0.06%	+179	Timeline
SONYSONY GROUP CORP	35,479	$1.02M	0.06%	-2,058	Timeline
FLRNSPDR SERIES TRUST	33,000	$1.02M	0.06%	-107	Timeline
XLYSELECT SECTOR SPDR TR	4,149	$994K	0.06%	+1,263	Timeline
BLKBLACKROCK INC	851	$992K	0.06%	-13	Timeline
MUBISHARES TR	9,278	$988K	0.06%	+1,352	Timeline
XYZBLOCK INC	13,591	$982K	0.06%	-76	Timeline
ADBEADOBE INC	2,769	$977K	0.06%	-454	Timeline
TJXTJX COS INC NEW	6,727	$972K	0.06%	-77	Timeline
TIPISHARES TR	8,644	$961K	0.06%	-22	Timeline
TXNTEXAS INSTRS INC	5,217	$958K	0.06%	-381	Timeline
CCITIGROUP INC	9,345	$949K	0.06%	+343	Timeline
DDOMINION ENERGY INC	15,466	$946K	0.06%	+33	Timeline
AFLAFLAC INC	8,424	$941K	0.06%	-65	Timeline
TTTRANE TECHNOLOGIES PLC	2,176	$918K	0.06%	+41	Timeline
UNPUNION PAC CORP	3,881	$917K	0.06%	-377	Timeline
ADSKAUTODESK INC	2,869	$911K	0.06%	-257	Timeline
COFCAPITAL ONE FINL CORP	4,243	$902K	0.06%	+109	Timeline
VOVANGUARD INDEX FDS	3,061	$899K	0.06%	+36	Timeline
SPGIS&P GLOBAL INC	1,822	$887K	0.05%	+66	Timeline
CBCHUBB LIMITED	3,137	$885K	0.05%	+139	Timeline
AXPAMERICAN EXPRESS CO	2,659	$883K	0.05%	-53	Timeline
WMBWILLIAMS COS INC	13,888	$880K	0.05%	+493	Timeline
UNMUNUM GROUP	11,252	$875K	0.05%	-2,165	Timeline
MUMICRON TECHNOLOGY INC	5,175	$866K	0.05%	-274	Timeline
SCHWCHARLES SCHWAB CORP (THE)	8,837	$844K	0.05%	+135	Timeline
JPSTJ P MORGAN EXCHANGE TRADED F	16,613	$843K	0.05%	-389	Timeline
DFACDIMENSIONAL ETF TRUST	21,700	$837K	0.05%	0	Timeline
BXBLACKSTONE INC	4,895	$836K	0.05%	-155	Timeline
ETNEATON CORP PLC	2,229	$834K	0.05%	-146	Timeline
ECLECOLAB INC	3,039	$832K	0.05%	-9	Timeline
GSGOLDMAN SACHS GROUP INC	1,040	$828K	0.05%	+46	Timeline
AMBAAMBARELLA INC	10,027	$827K	0.05%	+21	Timeline
AZNASTRAZENECA PLC-SPONS ADR	10,736	$824K	0.05%	-78	Timeline
SAPSAP SE	3,046	$814K	0.05%	-106	Timeline
BIBLNORTHERN LTS FD TR IV	18,318	$814K	0.05%	-1,915	Timeline
NOCNORTHROP GRUMMAN CORP	1,330	$810K	0.05%	+116	Timeline
BABOEING CO	3,744	$808K	0.05%	-177	Timeline
PGRPROGRESSIVE CORP	3,271	$808K	0.05%	-327	Timeline
BITBBITWISE BITCOIN ETF TR	12,787	$796K	0.05%	+6,417	Timeline
ETRENTERGY CORP NEW	8,528	$795K	0.05%	+971	Timeline
IWSISHARES TR	5,684	$794K	0.05%	+68	Timeline
KLACKLA CORP	735	$793K	0.05%	-19	Timeline
ADIANALOG DEVICES INC	3,219	$791K	0.05%	+223	Timeline
HCAHCA HEALTHCARE INC	1,758	$749K	0.05%	+13	Timeline
IAUISHARES GOLD TR	10,285	$748K	0.05%	0	Timeline
ETHWBITWISE ETHEREUM ETF	24,808	$740K	0.05%	+12,481	Timeline
DFATDIMENSIONAL ETF TRUST	12,647	$736K	0.05%	+24	Timeline
IYRISHARES TR	7,573	$735K	0.05%	-167	Timeline
MDLZMONDELEZ INTL INC	11,679	$730K	0.04%	-1,125	Timeline
COPCONOCOPHILLIPS	7,709	$729K	0.04%	+493	Timeline
MCKMCKESSON CORP	940	$726K	0.04%	-15	Timeline
VGITVANGUARD SCOTTSDALE FDS	12,006	$721K	0.04%	+5	Timeline
PEPPEPSICO INC	5,042	$708K	0.04%	-5,928	Timeline
WMWASTE MGMT INC DEL	3,181	$702K	0.04%	-201	Timeline
VMCVULCAN MATLS CO	2,271	$699K	0.04%	+58	Timeline
BSCRINVESCO EXCH TRD SLF IDX FD	35,153	$693K	0.04%	+1,540	Timeline
XLVSELECT SECTOR SPDR TR	4,871	$678K	0.04%	-8,176	Timeline
BIDUBAIDU INC	5,144	$678K	0.04%	+84	Timeline
LMTLOCKHEED MARTIN CORP	1,356	$677K	0.04%	-125	Timeline
KKRKKR & CO INC	5,185	$674K	0.04%	-1,010	Timeline
VOXVANGUARD WORLD FD	3,572	$671K	0.04%	0	Timeline
GILDGILEAD SCIENCES INC	6,023	$669K	0.04%	-175	Timeline
CMGCHIPOTLE MEXICAN GRILL INC	17,025	$667K	0.04%	-1,005	Timeline
ESGEISHARES INC	15,048	$653K	0.04%	0	Timeline
TFCTRUIST FINL CORP	14,232	$651K	0.04%	-213	Timeline
ETHEGRAYSCALE ETHEREUM STAKING E	18,942	$649K	0.04%	new	Timeline
AMPAMERIPRISE FINL INC	1,311	$644K	0.04%	-37	Timeline
VGTVANGUARD WORLD FD	862	$643K	0.04%	+1	Timeline
DUKDUKE ENERGY CORP NEW	5,195	$643K	0.04%	+467	Timeline
FDXFEDEX CORP	2,691	$635K	0.04%	-15,442	Timeline
ETHAISHARES ETHEREUM TR	20,000	$630K	0.04%	new	Timeline
ALLALLSTATE CORP	2,900	$622K	0.04%	+75	Timeline
WWJDNORTHERN LTS FD TR IV	17,638	$622K	0.04%	-1,600	Timeline
TMUST-MOBILE US INC	2,585	$619K	0.04%	-14	Timeline
XLISELECT SECTOR SPDR TR	3,977	$613K	0.04%	-1	Timeline
IJKISHARES TR	6,361	$610K	0.04%	+3	Timeline
FNKFIRST TR EXCHANGE-TRADED ALP	10,909	$603K	0.04%	-171	Timeline
CDNSCADENCE DESIGN SYSTEM INC	1,704	$599K	0.04%	-31	Timeline
AVUVAMERICAN CENTY ETF TR	5,993	$596K	0.04%	-1,633	Timeline
HWMHOWMET AEROSPACE INC	3,035	$596K	0.04%	+296	Timeline
WELLWELLTOWER INC	3,314	$590K	0.04%	+165	Timeline
HONHONEYWELL INTL INC	2,804	$590K	0.04%	-201	Timeline
PNCPNC FINL SVCS GROUP INC	2,930	$589K	0.04%	+114	Timeline
EWLISHARES INC	10,646	$588K	0.04%	0	Timeline
BSCUINVESCO EXCH TRD SLF IDX FD	34,783	$588K	0.04%	+11,834	Timeline
BSXBOSTON SCIENTIFIC CORP	5,991	$585K	0.04%	-183	Timeline
MUFGMITSUBISHI UFJ FINANCIAL GRO	36,619	$584K	0.04%	-1,038	Timeline
DXJWISDOMTREE TR	4,538	$581K	0.04%	-596	Timeline
IBDNORTHERN LTS FD TR IV	23,958	$579K	0.04%	+1,144	Timeline
PDDPDD HOLDINGS INC	4,275	$565K	0.03%	+10	Timeline
HOODROBINHOOD MKTS INC	3,941	$564K	0.03%	+240	Timeline
AIGAMERICAN INTL GROUP INC	7,180	$564K	0.03%	-222	Timeline
MLMMARTIN MARIETTA MATLS INC	889	$560K	0.03%	-33	Timeline
ISMDNORTHERN LTS FD TR IV	14,331	$557K	0.03%	0	Timeline
AMTAMERICAN TOWER CORP	2,892	$556K	0.03%	-141	Timeline
INDAISHARES TR	10,621	$553K	0.03%	0	Timeline
IGIBISHARES TR	10,182	$551K	0.03%	+84	Timeline
PANWPALO ALTO NETWORKS INC	2,690	$548K	0.03%	-120	Timeline
ATOATMOS ENERGY CORP	3,197	$546K	0.03%	-116	Timeline
MPCMARATHON PETE CORP	2,810	$542K	0.03%	-98	Timeline
ULTAULTA BEAUTY INC	982	$537K	0.03%	-155	Timeline
USOUNITED STS OIL FD LP	7,246	$534K	0.03%	0	Timeline
AEPAMERICAN ELEC PWR CO INC	4,740	$533K	0.03%	+413	Timeline
HSBCHSBC HLDGS PLC	7,504	$533K	0.03%	+8	Timeline
USBUS BANCORP	10,931	$528K	0.03%	-319	Timeline
VFHVANGUARD WORLD FD	3,996	$524K	0.03%	0	Timeline
AZOAUTOZONE INC	122	$523K	0.03%	+4	Timeline
DEDEERE & CO	1,130	$517K	0.03%	-113	Timeline
EMREMERSON ELEC CO	3,935	$516K	0.03%	+15	Timeline
VUSBVANGUARD BD INDEX FDS	10,285	$514K	0.03%	+61	Timeline
ZGZILLOW GROUP INC	6,775	$504K	0.03%	+6	Timeline
ZTSZOETIS INC	3,417	$500K	0.03%	-2,073	Timeline
APDAIR PRODUCTS AND CHEMICALS I	1,829	$499K	0.03%	-41	Timeline
FVDFIRST TR EXCHANGE-TRADED FD	10,772	$498K	0.03%	-1,408	Timeline
SCHASCHWAB STRATEGIC TR	17,744	$495K	0.03%	+290	Timeline
MBBISHARES TR	5,200	$495K	0.03%	+148	Timeline
TOSTTOAST INC	13,531	$494K	0.03%	+415	Timeline
SHOPSHOPIFY INC	3,314	$492K	0.03%	+37	Timeline
ORLYOREILLY AUTOMOTIVE INC	4,563	$492K	0.03%	+12	Timeline
XJUNFIRST TR EXCHNG TRADED FD VI	11,634	$491K	0.03%	0	Timeline
PSXPHILLIPS 66	3,606	$490K	0.03%	+89	Timeline
SDYSPDR SERIES TRUST	3,499	$490K	0.03%	+76	Timeline
CEGCONSTELLATION ENERGY CORP	1,485	$489K	0.03%	-2	Timeline
MDTMEDTRONIC PLC	5,129	$489K	0.03%	-176	Timeline
CTVACORTEVA INC	7,187	$486K	0.03%	-410	Timeline
MNSTMONSTER BEVERAGE CORP NEW	7,219	$486K	0.03%	-441	Timeline
PWRQUANTA SVCS INC	1,171	$485K	0.03%	-1	Timeline
CORCENCORA INC	1,548	$484K	0.03%	-84	Timeline
SHELSHELL PLC	6,737	$482K	0.03%	-6	Timeline
TDYTELEDYNE TECHNOLOGIES INC	822	$482K	0.03%	-70	Timeline
BSJUINVESCO EXCH TRD SLF IDX FD	18,393	$481K	0.03%	0	Timeline
CGWINVESCO EXCH TRADED FD TR II	7,486	$481K	0.03%	0	Timeline
BITWISE CRYPTO INDUSTRY INN…BITWISE CRYPTO INDUSTRY INNOVATOR…	19,104	$479K	0.03%	new
CCJCAMECO CORP	5,672	$476K	0.03%	+26	Timeline
APPAPPLOVIN CORP	658	$473K	0.03%	new	Timeline
SNPSSYNOPSYS INC	958	$473K	0.03%	+392	Timeline
PFEPFIZER INC	18,255	$465K	0.03%	+3,093	Timeline
MRVLMARVELL TECHNOLOGY INC	5,525	$464K	0.03%	-793	Timeline
AWKAMERICAN WTR WKS CO INC NEW	3,328	$463K	0.03%	-82	Timeline
LHXL3HARRIS TECHNOLOGIES INC	1,491	$456K	0.03%	0	Timeline
CLCOLGATE PALMOLIVE CO	5,639	$451K	0.03%	+1,023	Timeline
MIDDMIDDLEBY CORP	3,388	$450K	0.03%	-265	Timeline
AVIVAMERICAN CENTY ETF TR	6,669	$450K	0.03%	0	Timeline
VRTXVERTEX PHARMACEUTICALS INC	1,131	$443K	0.03%	-157	Timeline
NVONOVO-NORDISK A S	7,966	$442K	0.03%	-2,712	Timeline
AXONAXON ENTERPRISE INC	612	$439K	0.03%	-2	Timeline
NBISNEBIUS GROUP N.V.	3,904	$438K	0.03%	0	Timeline
UCBUNITED CMNTY BKS BLAIRSVLE G	13,905	$436K	0.03%	-17	Timeline
IDXXIDEXX LABS INC	678	$433K	0.03%	+65	Timeline
CMCSACOMCAST CORP NEW	13,767	$433K	0.03%	-1,311	Timeline
XELXCEL ENERGY INC	5,348	$431K	0.03%	+52	Timeline
IWRISHARES TR	4,444	$429K	0.03%	+10	Timeline
ROSTROSS STORES INC	2,813	$429K	0.03%	+82	Timeline
CMECME GROUP INC	1,569	$424K	0.03%	+146	Timeline
TOTALENERGIES SETOTALENERGIES SE	7,080	$423K	0.03%	-105
DXCMDEXCOM INC	6,280	$423K	0.03%	+2,528	Timeline
DALIFIRST TR EXCHANGE TRADED FD	14,976	$422K	0.03%	-457	Timeline
SPDWSPDR INDEX SHS FDS	9,742	$417K	0.03%	-37	Timeline
ROKROCKWELL AUTOMATION INC	1,192	$417K	0.03%	+33	Timeline
GISGENERAL MILLS INC	8,263	$417K	0.03%	+2,527	Timeline
FDVVFIDELITY COVINGTON TRUST	7,433	$414K	0.03%	0	Timeline
EWEDWARDS LIFESCIENCES CORP	5,291	$411K	0.03%	+199	Timeline
LENLENNAR CORP	3,255	$410K	0.03%	-10	Timeline
MOALTRIA GROUP INC	6,196	$409K	0.03%	+1,191	Timeline
FNDCSCHWAB STRATEGIC TR	9,192	$409K	0.03%	-167	Timeline
CITHE CIGNA GROUP	1,419	$409K	0.03%	-97	Timeline
AJGGALLAGHER ARTHUR J & CO	1,313	$407K	0.03%	-151	Timeline
VSTVISTRA CORP	2,074	$406K	0.03%	+4	Timeline
XLPSELECT SECTOR SPDR TR	5,167	$405K	0.02%	0	Timeline
NXPINXP SEMICONDUCTORS N V	1,770	$403K	0.02%	-1	Timeline
SPTISPDR SERIES TRUST	13,924	$402K	0.02%	+212	Timeline
PRUPRUDENTIAL FINL INC	3,868	$401K	0.02%	-224	Timeline
FRELFIDELITY COVINGTON TRUST	14,304	$398K	0.02%	-127	Timeline
PLDPROLOGIS INC.	3,470	$397K	0.02%	+19	Timeline
MRSHMARSH & MCLENNAN COS INC	1,963	$396K	0.02%	-479	Timeline
CRWDCROWDSTRIKE HLDGS INC	798	$391K	0.02%	-11	Timeline
MCHPMICROCHIP TECHNOLOGY INC.	6,078	$390K	0.02%	-353	Timeline
HTRBHARTFORD FDS EXCHANGE TRADED	11,322	$388K	0.02%	-4,726	Timeline
XLBSELECT SECTOR SPDR TR	4,311	$386K	0.02%	new	Timeline
UBSUBS GROUP AG	9,316	$382K	0.02%	-172	Timeline
PYPLPAYPAL HLDGS INC	5,689	$382K	0.02%	-85	Timeline
DASHDOORDASH INC	1,393	$379K	0.02%	+58	Timeline
BNYBANK OF NY MELLON CORP	3,447	$376K	0.02%	+68	Timeline
VOOVVANGUARD ADMIRAL FDS INC	1,880	$375K	0.02%	0	Timeline
BBVABANCO BILBAO VIZCAYA ARGENTA	19,264	$371K	0.02%	-1,114	Timeline
XJULFIRST TR EXCHNG TRADED FD VI	9,636	$370K	0.02%	new	Timeline
SPSMSPDR SERIES TRUST	7,961	$369K	0.02%	+1,765	Timeline
CPCANADIAN PACIFIC KANSAS CITY	4,929	$367K	0.02%	-8	Timeline
RCLROYAL CARIBBEAN GROUP	1,127	$365K	0.02%	+132	Timeline
NKENIKE INC	5,216	$364K	0.02%	-41	Timeline
BMYBRISTOL-MYERS SQUIBB CO	8,054	$363K	0.02%	+728	Timeline
ITAISHARES TR	1,730	$362K	0.02%	-9	Timeline
EXPEEXPEDIA GROUP INC	1,673	$358K	0.02%	+326	Timeline
CARRCARRIER GLOBAL CORPORATION	5,962	$356K	0.02%	-2,506	Timeline
MSCIMSCI INC	622	$353K	0.02%	+18	Timeline
TDGTRANSDIGM GROUP INC	262	$345K	0.02%	-20	Timeline
TRVTRAVELERS COMPANIES INC	1,236	$345K	0.02%	+45	Timeline
RSGREPUBLIC SVCS INC	1,492	$342K	0.02%	+12	Timeline
ALCALCON AG	4,568	$340K	0.02%	-489	Timeline
INGING GROEP N.V.	12,986	$339K	0.02%	-82	Timeline
BABAALIBABA GROUP HLDG LTD	1,862	$333K	0.02%	+37	Timeline
ODFLOLD DOMINION FREIGHT LINE IN	2,358	$332K	0.02%	-639	Timeline
SPGSIMON PPTY GROUP INC NEW	1,769	$332K	0.02%	-4	Timeline
MCOMOODYS CORP	696	$332K	0.02%	+2	Timeline
INTCINTEL CORP	9,858	$331K	0.02%	+102	Timeline
CVNACARVANA CO	860	$324K	0.02%	+91	Timeline
GPNGLOBAL PMTS INC	3,892	$323K	0.02%	+69	Timeline
TTWOTAKE-TWO INTERACTIVE SOFTWAR	1,251	$323K	0.02%	-92	Timeline
SFLOVICTORY PORTFOLIOS II	11,102	$323K	0.02%	+2	Timeline
DSIISHARES TR	2,564	$323K	0.02%	0	Timeline
VBRVANGUARD INDEX FDS	1,544	$322K	0.02%	+43	Timeline
AONAON PLC	900	$321K	0.02%	+10	Timeline
OKEONEOK INC NEW	4,397	$321K	0.02%	-714	Timeline
CMICUMMINS INC	757	$320K	0.02%	+64	Timeline
TELTE CONNECTIVITY PLC	1,455	$319K	0.02%	+79	Timeline
RPMRPM INTL INC	2,694	$318K	0.02%	-206	Timeline
KMIKINDER MORGAN INC DEL	11,189	$317K	0.02%	+968	Timeline
USXFISHARES TR	5,466	$313K	0.02%	0	Timeline
SANBANCO SANTANDER SA	29,877	$313K	0.02%	+586	Timeline
RELXRELX PLC	6,534	$312K	0.02%	-656	Timeline
CVSCVS HEALTH CORP	4,128	$311K	0.02%	+345	Timeline
FCXFREEPORT MCMORAN INC	7,883	$309K	0.02%	+168	Timeline
DVNDEVON ENERGY CORP NEW	8,795	$308K	0.02%	new	Timeline
RBLXROBLOX CORP	2,219	$307K	0.02%	new	Timeline
ROLROLLINS INC	5,210	$306K	0.02%	+564	Timeline
VTEBVANGUARD MUN BD FDS	6,043	$303K	0.02%	-1,825	Timeline
STXSEAGATE TECHNOLOGY HLDNGS PL	1,275	$301K	0.02%	new	Timeline
CTRACOTERRA ENERGY INC	12,680	$300K	0.02%	-413	Timeline
MPWRMONOLITHIC PWR SYS INC	320	$295K	0.02%	+30	Timeline
QBTSD-WAVE QUANTUM INC	11,903	$294K	0.02%	+292	Timeline
DHID R HORTON INC	1,733	$294K	0.02%	new	Timeline
CHWYCHEWY INC	7,254	$293K	0.02%	+2,242	Timeline
SOXXISHARES TR	1,078	$292K	0.02%	-6	Timeline
RDDTREDDIT INC	1,269	$292K	0.02%	new	Timeline
MDYSTATE STR SPDR S&P MIDCAP 40	485	$289K	0.02%	+2	Timeline
WSTWEST PHARMACEUTICAL SVSC INC	1,101	$289K	0.02%	+160	Timeline
MMM3M CO	1,853	$288K	0.02%	+44	Timeline
EXCEXELON CORP	6,380	$287K	0.02%	+1,532	Timeline
SMFGSUMITOMO MITSUI FIN GRP INC	17,139	$287K	0.02%	+482	Timeline
ELVELEVANCE HEALTH INC FORMERLY	884	$286K	0.02%	-605	Timeline
IRTINDEPENDENCE RLTY TR INC	17,183	$282K	0.02%	+74	Timeline
FBNDFIDELITY MERRIMACK STR TR	6,076	$281K	0.02%	-476	Timeline
AVDVAMERICAN CENTY ETF TR	3,147	$280K	0.02%	+24	Timeline
DFCFDIMENSIONAL ETF TRUST	6,544	$280K	0.02%	-1,523	Timeline
COINCOINBASE GLOBAL INC	829	$280K	0.02%	+202	Timeline
FANGDIAMONDBACK ENERGY INC	1,950	$279K	0.02%	+7	Timeline
DINOHF SINCLAIR CORP	5,285	$277K	0.02%	0	Timeline
BKRBAKER HUGHES COMPANY	5,611	$273K	0.02%	-290	Timeline
CSGPCOSTAR GROUP INC	3,208	$271K	0.02%	-622	Timeline
XRPIVOLATILITY SHS TR	15,645	$270K	0.02%	new	Timeline
EWZISHARES INC	8,590	$266K	0.02%	0	Timeline
GMGENERAL MTRS CO	4,341	$265K	0.02%	new	Timeline
TMTOYOTA MOTOR CORP	1,378	$263K	0.02%	-108	Timeline
XYLXYLEM INC	1,784	$263K	0.02%	+79	Timeline
JCIJOHNSON CONTROLS INTERNATION	2,389	$263K	0.02%	+20	Timeline
VXUSVANGUARD STAR FDS	3,572	$262K	0.02%	+324	Timeline
GBTCGRAYSCALE BITCOIN TRUST ETF	2,912	$261K	0.02%	new	Timeline
LNGCHENIERE ENERGY INC	1,111	$261K	0.02%	+55	Timeline
XLRESELECT SECTOR SPDR TR	6,193	$261K	0.02%	new	Timeline
SPOTSPOTIFY TECHNOLOGY S A	373	$260K	0.02%	-6	Timeline
TRGPTARGA RES CORP	1,547	$259K	0.02%	-101	Timeline
IBITISHARES BITCOIN TRUST ETF	3,976	$258K	0.02%	new	Timeline
BSCSINVESCO EXCH TRD SLF IDX FD	12,529	$258K	0.02%	+486	Timeline
VCRVANGUARD WORLD FD	644	$255K	0.02%	+1	Timeline
RMBSRAMBUS INC DEL	2,430	$253K	0.02%	new	Timeline
PSNPARSONS CORP DEL	3,046	$253K	0.02%	+142	Timeline
UNILEVER PLCUNILEVER PLC	4,255	$252K	0.02%	+47
AAGILENT TECHNOLOGIES INC	1,963	$252K	0.02%	+52	Timeline
EDCONSOLIDATED EDISON INC	2,502	$251K	0.02%	+451	Timeline
REGNREGENERON PHARMACEUTICALS	447	$251K	0.02%	new	Timeline
GBDCGOLUB CAP BDC INC	18,264	$250K	0.02%	-21,581	Timeline
KRKROGER CO	3,689	$249K	0.02%	+828	Timeline
ACHRARCHER AVIATION INC	25,688	$246K	0.02%	+47	Timeline
CPRTCOPART INC	5,467	$246K	0.02%	+750	Timeline
IYHISHARES TR	4,147	$244K	0.01%	0	Timeline
PDBCINVESCO ACTVELY MNGD ETC FD	17,990	$242K	0.01%	0	Timeline
HLTHILTON WORLDWIDE HLDGS INC	929	$241K	0.01%	+73	Timeline
LYVLIVE NATION ENTERTAINMENT IN	1,440	$235K	0.01%	+1	Timeline
SUSUNCOR ENERGY INC NEW	5,615	$235K	0.01%	-2,194	Timeline
RIORIO TINTO PLC	3,547	$234K	0.01%	-295	Timeline
MTDMETTLER TOLEDO INTERNATIONAL	189	$232K	0.01%	-20	Timeline
GLGLOBE LIFE INC	1,621	$232K	0.01%	-305	Timeline
ASAMER SPORTS INC	6,661	$231K	0.01%	+10	Timeline
ABNBAIRBNB INC	1,904	$231K	0.01%	+112	Timeline
NTAPNETAPP INC	1,936	$229K	0.01%	new	Timeline
FCNCAFIRST CTZNS BANCSHARES INC D	128	$229K	0.01%	-32	Timeline
ACGLARCH CAP GROUP LTD	2,524	$229K	0.01%	+112	Timeline
CIBRFIRST TR EXCHANGE-TRADED FD	2,978	$226K	0.01%	0	Timeline
FTNTFORTINET INC	2,682	$226K	0.01%	-4,257	Timeline
VLOVALERO ENERGY CORP	1,315	$224K	0.01%	new	Timeline
HDBHDFC BANK LTD	6,553	$224K	0.01%	+3,018	Timeline
CFRCULLEN FROST BANKERS INC	1,760	$223K	0.01%	-167	Timeline
WBDWARNER BROS DISCOVERY INC	11,341	$221K	0.01%	new	Timeline
HBANHUNTINGTON BANCSHARES INC	12,754	$220K	0.01%	-591	Timeline
GWXSPDR INDEX SHS FDS	5,472	$220K	0.01%	-1	Timeline
NGGNATIONAL GRID PLC	3,019	$219K	0.01%	+92	Timeline
PCARPACCAR INC	2,225	$219K	0.01%	-14	Timeline
EQIXEQUINIX INC	279	$219K	0.01%	-50	Timeline
SYYSYSCO CORP	2,654	$219K	0.01%	new	Timeline
MFGMIZUHO FINANCIAL GROUP INC	32,543	$218K	0.01%	-53	Timeline
IJSISHARES TR	1,967	$218K	0.01%	new	Timeline
SCHXSCHWAB STRATEGIC TR	8,220	$217K	0.01%	new	Timeline
FFORD MTR CO	18,029	$216K	0.01%	-709	Timeline
SUBISHARES TR	1,994	$213K	0.01%	+24	Timeline
RSPINVESCO EXCHANGE TRADED FD T	1,121	$213K	0.01%	-7	Timeline
PEGPUBLIC SVC ENTERPRISE GROUP	2,534	$212K	0.01%	-146	Timeline
TRNTRINITY INDS INC	7,516	$211K	0.01%	-343	Timeline
TBGEA SERIES TRUST	6,290	$208K	0.01%	new	Timeline
NDAQNASDAQ INC	2,349	$208K	0.01%	new	Timeline
RYROYAL BK CDA	1,408	$207K	0.01%	new	Timeline
BROBROWN & BROWN INC	2,212	$207K	0.01%	new	Timeline
ORAORMAT TECHNOLOGIES INC	2,152	$207K	0.01%	new	Timeline
PORPORTLAND GEN ELEC CO	4,702	$207K	0.01%	new	Timeline
CDCVICTORY PORTFOLIOS II	3,097	$207K	0.01%	new	Timeline
ETSYETSY INC	3,091	$205K	0.01%	new	Timeline
SNVSYNOVUS FINANCIAL CORP	4,175	$205K	0.01%	-297	Timeline
AVIGAMERICAN CENTY ETF TR	4,863	$205K	0.01%	0	Timeline
LDOSLEIDOS HOLDINGS INC	1,082	$204K	0.01%	new	Timeline
VTRVENTAS INC	2,916	$204K	0.01%	new	Timeline
PRFINVESCO EXCHANGE TRADED FD T	4,503	$204K	0.01%	new	Timeline

Options

Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).

Security	Type	Amount	Value	Change
SPYSTATE STR SPDR S&P 500 ETF T SHS	call	13,700	$1.13M	-1,300
SPYSTATE STR SPDR S&P 500 ETF T SHS	put	13,200	$105K	+1,900

Sold out in Q3 2025

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

Security	Shares before	Value before	Type
SJMSMUCKER J M CO	8,901	$874K	shares
DFSUDIMENSIONAL ETF TRUST	20,212	$793K	shares
POWLPOWELL INDS INC	3,010	$633K	shares
BILSPDR SERIES TRUST	5,355	$491K	shares
DFSIDIMENSIONAL ETF TRUST	11,560	$456K	shares
JJSFJ & J SNACK FOODS CORP	4,000	$454K	shares
ANSYS INC COMANSYS INC COM	1,229	$432K	shares
TBILRBB FD INC	8,012	$401K	shares
UPSUNITED PARCEL SVCS INC	3,719	$375K	shares
DTDYNATRACE INC	6,492	$358K	shares
CNICANADIAN NATL RY CO	2,882	$300K	shares
WDAYWORKDAY INC	1,192	$286K	shares
JEPIJ P MORGAN EXCHANGE TRADED F	4,769	$271K	shares
HESS CORPHESS CORP	1,872	$259K	shares
TGTTARGET CORP	2,439	$241K	shares
MSTRSTRATEGY INC	584	$236K	shares
ITGARTNER INC	583	$236K	shares
HIGHARTFORD INSURANCE GROUP INC	1,813	$230K	shares
WRBBERKLEY W R CORP	3,092	$227K	shares
MASIMASIMO CORP	1,336	$225K	shares
MKCMCCORMICK & CO INC	2,899	$220K	shares
DUOLDUOLINGO INC	536	$220K	shares
FICOFAIR ISAAC CORP	120	$219K	shares
IPACISHARES TR	3,122	$214K	shares
DEODIAGEO PLC	2,013	$203K	shares
MFCMANULIFE FINL CORP	6,272	$200K	shares
KDKYNDRYL HLDGS INC	4,768	$200K	shares
NABLN-ABLE INC	13,457	$109K	shares
ANNAALEANNA INC	10,956	$78.9K	shares
NXDRNEXTDOOR HOLDINGS INC	12,418	$20.6K	shares
GERNGERON CORP	10,722	$15.1K	shares

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).

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0001386935-25-000007	base		2025-12-16	acceptance time not in the bulk data set	2026-10-07 03:01:36 UTC