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Kensington Investment Counsel, LLC

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13F filer, CIK 1845536, LONG BEACH, CA

Kensington Investment Counsel, LLC reported $245,513,231 across 104 holdings for the quarter ended 2025-09-30, in a 13F-HR filed 2025-11-20. Its ten largest share positions make up 36.69% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001845536-25-000005

Period
2025-09-30
Reported value
$246M
Holdings
104
Top 10 weight
36.69%
New
7
Sold out
4

Largest buys vs the previous quarter

SecurityShares changeApprox. value
CNInew+32,650$3.08M
UNHnew+8,365$2.89M
UNPnew+11,406$2.7M
TMDXnew+17,165$1.93M
AAPLadded+1,603$408K

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
LKQexited-49,689-$1.84M
AVBreduced-3,492-$675K
MRKreduced-7,691-$646K
DKSreduced-1,901-$422K
EPACreduced-7,091-$291K

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 0001845536-25-000005, largest first. % of portfolio is the value over $245,513,231, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 57,908 shares; 2024Q4: 56,839 shares; 2025Q1: 58,376 shares; 2025Q2: 59,647 shares; 2025Q3: 61,250 shares 61,250$15.6M6.35%+1,603Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,162 shares; 2024Q4: 27,636 shares; 2025Q1: 28,481 shares; 2025Q2: 29,194 shares; 2025Q3: 29,956 shares 29,956$15.5M6.32%+762Timeline
WSMWILLIAMS SONOMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 50,446 shares; 2024Q4: 51,266 shares; 2025Q1: 45,436 shares; 2025Q2: 46,183 shares; 2025Q3: 44,952 shares 44,952$8.79M3.58%-1,231Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,426 shares; 2024Q4: 25,020 shares; 2025Q1: 25,566 shares; 2025Q2: 26,228 shares; 2025Q3: 26,690 shares 26,690$8.42M3.43%+462Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,872 shares; 2024Q4: 32,192 shares; 2025Q1: 34,384 shares; 2025Q2: 35,615 shares; 2025Q3: 36,163 shares 36,163$8.37M3.41%+548Timeline
WSOWATSCO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,756 shares; 2024Q4: 18,452 shares; 2025Q1: 19,149 shares; 2025Q2: 19,488 shares; 2025Q3: 19,200 shares 19,200$7.76M3.16%-288Timeline
SNASNAP ON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,585 shares; 2024Q4: 20,294 shares; 2025Q1: 21,092 shares; 2025Q2: 21,537 shares; 2025Q3: 21,331 shares 21,331$7.39M3.01%-206Timeline
GDGENERAL DYNAMICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,648 shares; 2024Q4: 16,050 shares; 2025Q1: 17,255 shares; 2025Q2: 17,813 shares; 2025Q3: 18,189 shares 18,189$6.2M2.53%+376Timeline
RSGREPUBLIC SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,507 shares; 2024Q4: 28,535 shares; 2025Q1: 25,267 shares; 2025Q2: 26,018 shares; 2025Q3: 26,405 shares 26,405$6.06M2.47%+387Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,108 shares; 2024Q4: 13,731 shares; 2025Q1: 14,353 shares; 2025Q2: 14,602 shares; 2025Q3: 14,767 shares 14,767$5.98M2.44%+165Timeline
MKCMCCORMICK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 76,105 shares; 2024Q4: 80,386 shares; 2025Q1: 83,015 shares; 2025Q2: 84,662 shares; 2025Q3: 82,639 shares 82,639$5.53M2.25%-2,023Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,555 shares; 2024Q4: 27,090 shares; 2025Q1: 25,409 shares; 2025Q2: 26,450 shares; 2025Q3: 28,461 shares 28,461$5.31M2.16%+2,011Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,427 shares; 2024Q4: 13,888 shares; 2025Q1: 32,833 shares; 2025Q2: 34,036 shares; 2025Q3: 34,262 shares 34,262$5.26M2.14%+226Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 33,547 shares; 2025Q2: 35,104 shares; 2025Q3: 35,796 shares 35,796$5.03M2.05%+692Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,254 shares; 2024Q4: 6,381 shares; 2025Q1: 7,402 shares; 2025Q2: 7,531 shares; 2025Q3: 8,190 shares 8,190$4.92M2%+659Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,399 shares; 2024Q4: 15,050 shares; 2025Q1: 16,056 shares; 2025Q2: 16,565 shares; 2025Q3: 17,081 shares 17,081$4.82M1.96%+516Timeline
BRBROADRIDGE FINL SOLUTIONS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,096 shares; 2024Q4: 18,265 shares; 2025Q1: 19,199 shares; 2025Q2: 19,802 shares; 2025Q3: 20,091 shares 20,091$4.79M1.95%+289Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,210 shares; 2024Q4: 23,600 shares; 2025Q1: 24,375 shares; 2025Q2: 25,076 shares; 2025Q3: 25,566 shares 25,566$4.74M1.93%+490Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,348 shares; 2024Q4: 23,608 shares; 2025Q1: 24,723 shares; 2025Q2: 25,406 shares; 2025Q3: 26,321 shares 26,321$4.38M1.78%+915Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,933 shares; 2024Q4: 17,582 shares; 2025Q1: 17,462 shares; 2025Q2: 17,632 shares; 2025Q3: 17,632 shares 17,632$4.29M1.75%0Timeline
TXNTEXAS INSTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,658 shares; 2024Q4: 19,433 shares; 2025Q1: 20,621 shares; 2025Q2: 21,372 shares; 2025Q3: 22,153 shares 22,153$4.07M1.66%+781Timeline
ACNACCENTURE PLC IRELANDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,292 shares; 2024Q4: 14,185 shares; 2025Q1: 14,597 shares; 2025Q2: 15,028 shares; 2025Q3: 14,792 shares 14,792$3.65M1.49%-236Timeline
CNICANADIAN NATL RY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 32,650 shares 32,650$3.08M1.25%newTimeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,573 shares; 2024Q4: 5,430 shares; 2025Q1: 5,423 shares; 2025Q2: 5,404 shares; 2025Q3: 5,404 shares 5,404$3.07M1.25%0Timeline
CRWDCROWDSTRIKE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,893 shares; 2024Q4: 6,941 shares; 2025Q1: 6,730 shares; 2025Q2: 6,668 shares; 2025Q3: 6,151 shares 6,151$3.02M1.23%-517Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,230 shares; 2024Q4: 39,554 shares; 2025Q1: 42,234 shares; 2025Q2: 43,490 shares; 2025Q3: 35,799 shares 35,799$3M1.22%-7,691Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,755 shares; 2024Q4: 2,661 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 8,365 shares 8,365$2.89M1.18%newTimeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 11,406 shares 11,406$2.7M1.1%newTimeline
ROPROPER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,860 shares; 2024Q4: 6,871 shares; 2025Q1: 5,710 shares; 2025Q2: 5,693 shares; 2025Q3: 5,270 shares 5,270$2.63M1.07%-423Timeline
AVBAVALONBAY CMNTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,155 shares; 2024Q4: 15,646 shares; 2025Q1: 16,460 shares; 2025Q2: 16,986 shares; 2025Q3: 13,494 shares 13,494$2.61M1.06%-3,492Timeline
CHDCHURCH & DWIGHT CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,692 shares; 2024Q4: 30,838 shares; 2025Q1: 30,197 shares; 2025Q2: 30,099 shares; 2025Q3: 28,084 shares 28,084$2.46M1%-2,015Timeline
AMEAMETEK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,211 shares; 2024Q4: 14,277 shares; 2025Q1: 13,936 shares; 2025Q2: 13,745 shares; 2025Q3: 12,944 shares 12,944$2.43M0.99%-801Timeline
CPRTCOPART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 60,570 shares; 2024Q4: 60,993 shares; 2025Q1: 59,004 shares; 2025Q2: 58,634 shares; 2025Q3: 53,716 shares 53,716$2.42M0.98%-4,918Timeline
MORNMORNINGSTAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,615 shares; 2024Q4: 10,682 shares; 2025Q1: 10,401 shares; 2025Q2: 10,343 shares; 2025Q3: 9,574 shares 9,574$2.22M0.9%-769Timeline
DELLDELL TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 13,510 shares; 2025Q2: 14,213 shares; 2025Q3: 14,730 shares 14,730$2.09M0.85%+517Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,847 shares; 2024Q4: 11,137 shares; 2025Q1: 8,689 shares; 2025Q2: 8,961 shares; 2025Q3: 9,357 shares 9,357$2.05M0.84%+396Timeline
MKLMARKEL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,215 shares; 2024Q4: 1,223 shares; 2025Q1: 1,182 shares; 2025Q2: 1,173 shares; 2025Q3: 1,059 shares 1,059$2.02M0.82%-114Timeline
EPACENERPAC TOOL GROUP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 57,120 shares; 2024Q4: 58,176 shares; 2025Q1: 56,716 shares; 2025Q2: 56,375 shares; 2025Q3: 49,284 shares 49,284$2.02M0.82%-7,091Timeline
ROLROLLINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,857 shares; 2024Q4: 38,120 shares; 2025Q1: 36,994 shares; 2025Q2: 36,773 shares; 2025Q3: 33,596 shares 33,596$1.97M0.8%-3,177Timeline
TMDXTRANSMEDICS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 17,165 shares 17,165$1.93M0.78%newTimeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,586 shares; 2024Q4: 5,230 shares; 2025Q1: 5,230 shares; 2025Q2: 5,299 shares; 2025Q3: 5,815 shares 5,815$1.92M0.78%+516Timeline
RMDRESMED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,297 shares; 2024Q4: 7,264 shares; 2025Q1: 7,127 shares; 2025Q2: 7,098 shares; 2025Q3: 6,713 shares 6,713$1.84M0.75%-385Timeline
CSWCSW INDUSTRIALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,817 shares; 2024Q4: 8,902 shares; 2025Q1: 8,645 shares; 2025Q2: 8,593 shares; 2025Q3: 7,511 shares 7,511$1.82M0.74%-1,082Timeline
SHWSHERWIN WILLIAMS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,881 shares; 2024Q4: 4,871 shares; 2025Q1: 4,918 shares; 2025Q2: 4,918 shares; 2025Q3: 4,822 shares 4,822$1.67M0.68%-96Timeline
FDSFACTSET RESH SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,433 shares; 2024Q4: 6,440 shares; 2025Q1: 6,278 shares; 2025Q2: 6,242 shares; 2025Q3: 5,766 shares 5,766$1.65M0.67%-476Timeline
DUOLDUOLINGO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,603 shares; 2024Q4: 5,633 shares; 2025Q1: 5,492 shares; 2025Q2: 5,517 shares; 2025Q3: 5,131 shares 5,131$1.65M0.67%-386Timeline
TTDTHE TRADE DESK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,225 shares; 2024Q4: 37,404 shares; 2025Q1: 36,065 shares; 2025Q2: 36,427 shares; 2025Q3: 33,566 shares 33,566$1.65M0.67%-2,861Timeline
HHYATT HOTELS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,509 shares; 2024Q4: 13,604 shares; 2025Q1: 13,217 shares; 2025Q2: 12,927 shares; 2025Q3: 11,553 shares 11,553$1.64M0.67%-1,374Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,041 shares; 2024Q4: 2,011 shares; 2025Q1: 2,011 shares; 2025Q2: 2,011 shares; 2025Q3: 2,011 shares 2,011$1.53M0.62%0Timeline
EXLSEXLSERVICE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,925 shares; 2024Q4: 39,207 shares; 2025Q1: 37,947 shares; 2025Q2: 37,690 shares; 2025Q3: 34,187 shares 34,187$1.51M0.61%-3,503Timeline
MNSTMONSTER BEVERAGE CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,524 shares; 2024Q4: 32,762 shares; 2025Q1: 22,879 shares; 2025Q2: 22,811 shares; 2025Q3: 22,120 shares 22,120$1.49M0.61%-691Timeline
ZSZSCALER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,711 shares; 2024Q4: 7,750 shares; 2025Q1: 5,232 shares; 2025Q2: 5,184 shares; 2025Q3: 4,749 shares 4,749$1.42M0.58%-435Timeline
CBZCBIZ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,079 shares; 2024Q4: 20,211 shares; 2025Q1: 19,657 shares; 2025Q2: 19,285 shares; 2025Q3: 26,671 shares 26,671$1.41M0.58%+7,386Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,569 shares; 2024Q4: 1,675 shares; 2025Q1: 1,663 shares; 2025Q2: 1,687 shares; 2025Q3: 1,836 shares 1,836$1.35M0.55%+149Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,485 shares; 2024Q4: 2,460 shares; 2025Q1: 2,460 shares; 2025Q2: 2,550 shares; 2025Q3: 2,550 shares 2,550$1.28M0.52%0Timeline
ITWILLINOIS TOOL WKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,531 shares; 2024Q4: 5,468 shares; 2025Q1: 5,335 shares; 2025Q2: 5,335 shares; 2025Q3: 4,783 shares 4,783$1.25M0.51%-552Timeline
WATWATERS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,908 shares; 2024Q4: 4,687 shares; 2025Q1: 4,494 shares; 2025Q2: 4,465 shares; 2025Q3: 4,109 shares 4,109$1.23M0.5%-356Timeline
INTUINTUITQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,770 shares; 2024Q4: 1,770 shares; 2025Q1: 1,750 shares; 2025Q2: 1,756 shares; 2025Q3: 1,768 shares 1,768$1.21M0.49%+12Timeline
SSNCSS&C TECH HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,549 shares; 2024Q4: 15,547 shares; 2025Q1: 15,136 shares; 2025Q2: 15,010 shares; 2025Q3: 13,366 shares 13,366$1.19M0.48%-1,644Timeline
NDAQNASDAQ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,068 shares; 2024Q4: 15,174 shares; 2025Q1: 14,699 shares; 2025Q2: 14,541 shares; 2025Q3: 13,350 shares 13,350$1.18M0.48%-1,191Timeline
ROSTROSS STORES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,654 shares; 2024Q4: 7,654 shares; 2025Q1: 7,559 shares; 2025Q2: 7,559 shares; 2025Q3: 7,632 shares 7,632$1.16M0.47%+73Timeline
FIVEFIVE BELOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,807 shares; 2024Q4: 8,043 shares; 2025Q1: 7,936 shares; 2025Q2: 7,880 shares; 2025Q3: 7,416 shares 7,416$1.15M0.47%-464Timeline
TYLTYLER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,476 shares; 2024Q4: 2,496 shares; 2025Q1: 2,422 shares; 2025Q2: 2,409 shares; 2025Q3: 2,186 shares 2,186$1.14M0.47%-223Timeline
NVSNOVARTIS AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,460 shares; 2024Q4: 9,460 shares; 2025Q1: 9,091 shares; 2025Q2: 9,100 shares; 2025Q3: 8,747 shares 8,747$1.12M0.46%-353Timeline
DKSDICKS SPORTING GOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,666 shares; 2024Q4: 5,885 shares; 2025Q1: 6,414 shares; 2025Q2: 6,769 shares; 2025Q3: 4,868 shares 4,868$1.08M0.44%-1,901Timeline
RGENREPLIGEN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,041 shares; 2024Q4: 9,695 shares; 2025Q1: 9,327 shares; 2025Q2: 9,117 shares; 2025Q3: 8,092 shares 8,092$1.08M0.44%-1,025Timeline
DHRDANAHER CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,365 shares; 2024Q4: 5,288 shares; 2025Q1: 5,238 shares; 2025Q2: 5,238 shares; 2025Q3: 5,117 shares 5,117$1.01M0.41%-121Timeline
BXBLACKSTONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,559 shares; 2024Q4: 13,639 shares; 2025Q1: 5,753 shares; 2025Q2: 5,753 shares; 2025Q3: 5,753 shares 5,753$983K0.4%0Timeline
PANWPALO ALTO NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,121 shares; 2024Q4: 4,432 shares; 2025Q1: 4,432 shares; 2025Q2: 4,447 shares; 2025Q3: 4,565 shares 4,565$930K0.38%+118Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 947 shares; 2024Q4: 897 shares; 2025Q1: 876 shares; 2025Q2: 885 shares; 2025Q3: 963 shares 963$891K0.36%+78Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,035 shares; 2024Q4: 2,715 shares; 2025Q1: 2,715 shares; 2025Q2: 2,828 shares; 2025Q3: 3,543 shares 3,543$863K0.35%+715Timeline
TECHBIO-TECHNE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,860 shares; 2024Q4: 16,288 shares; 2025Q1: 15,959 shares; 2025Q2: 15,814 shares; 2025Q3: 14,602 shares 14,602$812K0.33%-1,212Timeline
PYPLPAYPAL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,966 shares; 2024Q4: 11,742 shares; 2025Q1: 11,688 shares; 2025Q2: 11,335 shares; 2025Q3: 11,317 shares 11,317$759K0.31%-18Timeline
ADBEADOBE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,021 shares; 2024Q4: 1,987 shares; 2025Q1: 1,948 shares; 2025Q2: 1,860 shares; 2025Q3: 1,904 shares 1,904$672K0.27%+44Timeline
COOCOOPER COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,653 shares; 2024Q4: 9,709 shares; 2025Q1: 9,344 shares; 2025Q2: 9,273 shares; 2025Q3: 8,996 shares 8,996$617K0.25%-277Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,728 shares; 2024Q4: 5,441 shares; 2025Q1: 5,441 shares; 2025Q2: 5,441 shares; 2025Q3: 5,441 shares 5,441$613K0.25%0Timeline
LFUSLITTELFUSE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,349 shares; 2024Q4: 3,146 shares; 2025Q1: 3,135 shares; 2025Q2: 3,092 shares; 2025Q3: 2,346 shares 2,346$608K0.25%-746Timeline
VRTXVERTEX PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,653 shares; 2024Q4: 1,556 shares; 2025Q1: 1,496 shares; 2025Q2: 1,503 shares; 2025Q3: 1,526 shares 1,526$598K0.24%+23Timeline
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,474 shares; 2024Q4: 1,447 shares; 2025Q1: 1,447 shares; 2025Q2: 1,250 shares; 2025Q3: 1,219 shares 1,219$591K0.24%-31Timeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,240 shares; 2024Q4: 3,240 shares; 2025Q1: 3,240 shares; 2025Q2: 3,269 shares; 2025Q3: 3,567 shares 3,567$577K0.24%+298Timeline
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: 703 shares; 2024Q4: 781 shares; 2025Q1: 788 shares; 2025Q2: 997 shares; 2025Q3: 747 shares 747$498K0.2%-250Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,571 shares; 2024Q4: 7,503 shares; 2025Q1: 7,452 shares; 2025Q2: 7,540 shares; 2025Q3: 7,054 shares 7,054$483K0.2%-486Timeline
NOCNORTHROP GRUMMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 783 shares; 2024Q4: 783 shares; 2025Q1: 783 shares; 2025Q2: 783 shares; 2025Q3: 783 shares 783$477K0.19%0Timeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,104 shares; 2024Q4: 1,972 shares; 2025Q1: 1,972 shares; 2025Q2: 1,972 shares; 2025Q3: 1,917 shares 1,917$454K0.19%-55Timeline
NKENIKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,596 shares; 2024Q4: 5,858 shares; 2025Q1: 5,767 shares; 2025Q2: 5,209 shares; 2025Q3: 5,209 shares 5,209$363K0.15%0Timeline
WSTWEST PHARMACEUTICAL SVSC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,752 shares; 2024Q4: 1,759 shares; 2025Q1: 1,712 shares; 2025Q2: 1,697 shares; 2025Q3: 1,362 shares 1,362$357K0.15%-335Timeline
MOALTRIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 5,174 shares; 2025Q2: 5,187 shares; 2025Q3: 5,174 shares 5,174$342K0.14%-13Timeline
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,304 shares; 2025Q3: 1,465 shares 1,465$300K0.12%+161Timeline
APHAMPHENOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,400 shares; 2025Q3: 2,400 shares 2,400$297K0.12%0Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,154 shares; 2024Q4: 4,468 shares; 2025Q1: 4,397 shares; 2025Q2: 4,397 shares; 2025Q3: 4,397 shares 4,397$295K0.12%0Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,809 shares; 2025Q2: 1,822 shares; 2025Q3: 1,809 shares 1,809$281K0.11%-13Timeline
COINCOINBASE GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 755 shares; 2025Q3: 808 shares 808$273K0.11%+53Timeline
BABOEING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,355 shares; 2024Q4: 1,255 shares; 2025Q1: 1,255 shares; 2025Q2: 1,255 shares; 2025Q3: 1,255 shares 1,255$271K0.11%0Timeline
APPFAPPFOLIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 900 shares; 2024Q4: 900 shares; 2025Q1: not reported; 2025Q2: 900 shares; 2025Q3: 900 shares 900$248K0.1%0Timeline
BKEBUCKLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,173 shares 4,173$245K0.1%newTimeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 825 shares; 2025Q3: 825 shares 825$233K0.09%0Timeline
PLTRPALANTIR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,219 shares 1,219$222K0.09%newTimeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 473 shares 473$210K0.09%newTimeline
NOWSERVICENOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 226 shares; 2024Q4: 226 shares; 2025Q1: not reported; 2025Q2: 226 shares; 2025Q3: 226 shares 226$208K0.08%0Timeline
MOVMOVADO GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 10,621 shares; 2025Q2: 10,621 shares; 2025Q3: 10,621 shares 10,621$201K0.08%0Timeline
GBDCGOLUB CAP BDC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 11,966 shares; 2025Q2: 11,966 shares; 2025Q3: 11,966 shares 11,966$164K0.07%0Timeline
ABRARBOR REALTY TRUST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 12,951 shares; 2025Q2: 12,951 shares; 2025Q3: 12,951 shares 12,951$158K0.06%0Timeline
OBDCBLUE OWL CAPITAL CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 11,971 shares; 2025Q2: 11,971 shares; 2025Q3: 11,971 shares 11,971$153K0.06%0Timeline
OCSLOAKTREE SPECIALTY LENDINGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 11,547 shares; 2025Q2: 11,547 shares; 2025Q3: 11,547 shares 11,547$151K0.06%0Timeline

Sold out in Q3 2025

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

SecurityShares beforeValue beforeType
LKQLKQ CORP49,689$1.84Mshares
CBCHUBB LIMITED880$255Kshares
DISDISNEY WALT CO1,756$218Kshares
FISFIDELITY NATL INFORMATION SV2,525$206Kshares

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 0001845536-25-000005 base2025-11-20acceptance time not in the bulk data set