Skip to content
Disclosery

Kensington Investment Counsel, LLC

Follow

13F filer, CIK 1845536, LONG BEACH, CA

Kensington Investment Counsel, LLC reported $246,185,639 across 104 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-02-18. Its ten largest share positions make up 35.53% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001845536-26-000001

Period
2025-12-31
Reported value
$246M
Holdings
104
Top 10 weight
35.53%
New
8
Sold out
8

Largest buys vs the previous quarter

SecurityShares changeApprox. value
CARGnew+30,819$1.18M
METAadded+1,581$1.04M
PYPLadded+11,604$677K
AMZNadded+2,927$676K
XLYnew+4,865$581K

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
DUOLexited-5,131-$1.65M
CBZexited-26,671-$1.41M
WSOreduced-3,229-$1.09M
MKCreduced-12,565-$856K
FDSreduced-1,932-$561K

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 0001845536-26-000001, largest first. % of portfolio is the value over $246,185,639, 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; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 57,908 shares; 2024Q4: 56,839 shares; 2025Q1: 58,376 shares; 2025Q2: 59,647 shares; 2025Q3: 61,250 shares; 2025Q4: 62,644 shares 62,644$17M6.92%+1,394Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,162 shares; 2024Q4: 27,636 shares; 2025Q1: 28,481 shares; 2025Q2: 29,194 shares; 2025Q3: 29,956 shares; 2025Q4: 29,742 shares 29,742$14.4M5.84%-214Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,426 shares; 2024Q4: 25,020 shares; 2025Q1: 25,566 shares; 2025Q2: 26,228 shares; 2025Q3: 26,690 shares; 2025Q4: 26,863 shares 26,863$8.66M3.52%+173Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,872 shares; 2024Q4: 32,192 shares; 2025Q1: 34,384 shares; 2025Q2: 35,615 shares; 2025Q3: 36,163 shares; 2025Q4: 37,021 shares 37,021$8.46M3.44%+858Timeline
WSMWILLIAMS SONOMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 50,446 shares; 2024Q4: 51,266 shares; 2025Q1: 45,436 shares; 2025Q2: 46,183 shares; 2025Q3: 44,952 shares; 2025Q4: 42,856 shares 42,856$7.65M3.11%-2,096Timeline
SNASNAP ON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,585 shares; 2024Q4: 20,294 shares; 2025Q1: 21,092 shares; 2025Q2: 21,537 shares; 2025Q3: 21,331 shares; 2025Q4: 21,359 shares 21,359$7.36M2.99%+28Timeline
GDGENERAL DYNAMICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,648 shares; 2024Q4: 16,050 shares; 2025Q1: 17,255 shares; 2025Q2: 17,813 shares; 2025Q3: 18,189 shares; 2025Q4: 18,893 shares 18,893$6.36M2.58%+704Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,399 shares; 2024Q4: 15,050 shares; 2025Q1: 16,056 shares; 2025Q2: 16,565 shares; 2025Q3: 17,081 shares; 2025Q4: 18,071 shares 18,071$5.91M2.4%+990Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,555 shares; 2024Q4: 27,090 shares; 2025Q1: 25,409 shares; 2025Q2: 26,450 shares; 2025Q3: 28,461 shares; 2025Q4: 31,337 shares 31,337$5.84M2.37%+2,876Timeline
RSGREPUBLIC SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,507 shares; 2024Q4: 28,535 shares; 2025Q1: 25,267 shares; 2025Q2: 26,018 shares; 2025Q3: 26,405 shares; 2025Q4: 27,416 shares 27,416$5.81M2.36%+1,011Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,210 shares; 2024Q4: 23,600 shares; 2025Q1: 24,375 shares; 2025Q2: 25,076 shares; 2025Q3: 25,566 shares; 2025Q4: 26,663 shares 26,663$5.52M2.24%+1,097Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,933 shares; 2024Q4: 17,582 shares; 2025Q1: 17,462 shares; 2025Q2: 17,632 shares; 2025Q3: 17,632 shares; 2025Q4: 17,429 shares 17,429$5.46M2.22%-203Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 33,547 shares; 2025Q2: 35,104 shares; 2025Q3: 35,796 shares; 2025Q4: 37,963 shares 37,963$5.45M2.21%+2,167Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,254 shares; 2024Q4: 6,381 shares; 2025Q1: 7,402 shares; 2025Q2: 7,531 shares; 2025Q3: 8,190 shares; 2025Q4: 8,849 shares 8,849$5.44M2.21%+659Timeline
WSOWATSCO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,756 shares; 2024Q4: 18,452 shares; 2025Q1: 19,149 shares; 2025Q2: 19,488 shares; 2025Q3: 19,200 shares; 2025Q4: 15,971 shares 15,971$5.38M2.19%-3,229Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,108 shares; 2024Q4: 13,731 shares; 2025Q1: 14,353 shares; 2025Q2: 14,602 shares; 2025Q3: 14,767 shares; 2025Q4: 14,760 shares 14,760$5.08M2.06%-7Timeline
MKCMCCORMICK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 76,105 shares; 2024Q4: 80,386 shares; 2025Q1: 83,015 shares; 2025Q2: 84,662 shares; 2025Q3: 82,639 shares; 2025Q4: 70,074 shares 70,074$4.77M1.94%-12,565Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,348 shares; 2024Q4: 23,608 shares; 2025Q1: 24,723 shares; 2025Q2: 25,406 shares; 2025Q3: 26,321 shares; 2025Q4: 27,361 shares 27,361$4.68M1.9%+1,040Timeline
BRBROADRIDGE FINL SOLUTIONS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,096 shares; 2024Q4: 18,265 shares; 2025Q1: 19,199 shares; 2025Q2: 19,802 shares; 2025Q3: 20,091 shares; 2025Q4: 20,934 shares 20,934$4.67M1.9%+843Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,427 shares; 2024Q4: 13,888 shares; 2025Q1: 32,833 shares; 2025Q2: 34,036 shares; 2025Q3: 34,262 shares; 2025Q4: 31,327 shares 31,327$4.49M1.82%-2,935Timeline
TXNTEXAS INSTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,658 shares; 2024Q4: 19,433 shares; 2025Q1: 20,621 shares; 2025Q2: 21,372 shares; 2025Q3: 22,153 shares; 2025Q4: 23,451 shares 23,451$4.07M1.65%+1,298Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,230 shares; 2024Q4: 39,554 shares; 2025Q1: 42,234 shares; 2025Q2: 43,490 shares; 2025Q3: 35,799 shares; 2025Q4: 38,346 shares 38,346$4.04M1.64%+2,547Timeline
ACNACCENTURE PLC IRELANDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,292 shares; 2024Q4: 14,185 shares; 2025Q1: 14,597 shares; 2025Q2: 15,028 shares; 2025Q3: 14,792 shares; 2025Q4: 12,881 shares 12,881$3.46M1.4%-1,911Timeline
CNICANADIAN NATL RY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 32,650 shares; 2025Q4: 33,837 shares 33,837$3.34M1.36%+1,187Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,573 shares; 2024Q4: 5,430 shares; 2025Q1: 5,423 shares; 2025Q2: 5,404 shares; 2025Q3: 5,404 shares; 2025Q4: 5,327 shares 5,327$3.04M1.24%-77Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,847 shares; 2024Q4: 11,137 shares; 2025Q1: 8,689 shares; 2025Q2: 8,961 shares; 2025Q3: 9,357 shares; 2025Q4: 12,284 shares 12,284$2.84M1.15%+2,927Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,755 shares; 2024Q4: 2,661 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 8,365 shares; 2025Q4: 8,561 shares 8,561$2.83M1.15%+196Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 11,406 shares; 2025Q4: 11,876 shares 11,876$2.75M1.12%+470Timeline
AVBAVALONBAY CMNTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,155 shares; 2024Q4: 15,646 shares; 2025Q1: 16,460 shares; 2025Q2: 16,986 shares; 2025Q3: 13,494 shares; 2025Q4: 14,330 shares 14,330$2.6M1.06%+836Timeline
CRWDCROWDSTRIKE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,893 shares; 2024Q4: 6,941 shares; 2025Q1: 6,730 shares; 2025Q2: 6,668 shares; 2025Q3: 6,151 shares; 2025Q4: 5,430 shares 5,430$2.55M1.03%-721Timeline
ROPROPER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,860 shares; 2024Q4: 6,871 shares; 2025Q1: 5,710 shares; 2025Q2: 5,693 shares; 2025Q3: 5,270 shares; 2025Q4: 5,635 shares 5,635$2.51M1.02%+365Timeline
AMEAMETEK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,211 shares; 2024Q4: 14,277 shares; 2025Q1: 13,936 shares; 2025Q2: 13,745 shares; 2025Q3: 12,944 shares; 2025Q4: 11,893 shares 11,893$2.44M0.99%-1,051Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,586 shares; 2024Q4: 5,230 shares; 2025Q1: 5,230 shares; 2025Q2: 5,299 shares; 2025Q3: 5,815 shares; 2025Q4: 6,777 shares 6,777$2.35M0.95%+962Timeline
CPRTCOPART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 60,570 shares; 2024Q4: 60,993 shares; 2025Q1: 59,004 shares; 2025Q2: 58,634 shares; 2025Q3: 53,716 shares; 2025Q4: 59,113 shares 59,113$2.31M0.94%+5,397Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,569 shares; 2024Q4: 1,675 shares; 2025Q1: 1,663 shares; 2025Q2: 1,687 shares; 2025Q3: 1,836 shares; 2025Q4: 3,417 shares 3,417$2.26M0.92%+1,581Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,041 shares; 2024Q4: 2,011 shares; 2025Q1: 2,011 shares; 2025Q2: 2,011 shares; 2025Q3: 2,011 shares; 2025Q4: 2,041 shares 2,041$2.19M0.89%+30Timeline
CHDCHURCH & DWIGHT CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,692 shares; 2024Q4: 30,838 shares; 2025Q1: 30,197 shares; 2025Q2: 30,099 shares; 2025Q3: 28,084 shares; 2025Q4: 25,173 shares 25,173$2.11M0.86%-2,911Timeline
MKLMARKEL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,215 shares; 2024Q4: 1,223 shares; 2025Q1: 1,182 shares; 2025Q2: 1,173 shares; 2025Q3: 1,059 shares; 2025Q4: 909 shares 909$1.95M0.79%-150Timeline
TMDXTRANSMEDICS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 17,165 shares; 2025Q4: 15,584 shares 15,584$1.9M0.77%-1,581Timeline
CSWCSW INDUSTRIALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,817 shares; 2024Q4: 8,902 shares; 2025Q1: 8,645 shares; 2025Q2: 8,593 shares; 2025Q3: 7,511 shares; 2025Q4: 6,254 shares 6,254$1.84M0.75%-1,257Timeline
DELLDELL TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 13,510 shares; 2025Q2: 14,213 shares; 2025Q3: 14,730 shares; 2025Q4: 14,481 shares 14,481$1.82M0.74%-249Timeline
ROLROLLINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,857 shares; 2024Q4: 38,120 shares; 2025Q1: 36,994 shares; 2025Q2: 36,773 shares; 2025Q3: 33,596 shares; 2025Q4: 29,085 shares 29,085$1.75M0.71%-4,511Timeline
EPACENERPAC TOOL GROUP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 57,120 shares; 2024Q4: 58,176 shares; 2025Q1: 56,716 shares; 2025Q2: 56,375 shares; 2025Q3: 49,284 shares; 2025Q4: 42,893 shares 42,893$1.64M0.67%-6,391Timeline
HHYATT HOTELS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,509 shares; 2024Q4: 13,604 shares; 2025Q1: 13,217 shares; 2025Q2: 12,927 shares; 2025Q3: 11,553 shares; 2025Q4: 9,963 shares 9,963$1.6M0.65%-1,590Timeline
MORNMORNINGSTAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,615 shares; 2024Q4: 10,682 shares; 2025Q1: 10,401 shares; 2025Q2: 10,343 shares; 2025Q3: 9,574 shares; 2025Q4: 7,100 shares 7,100$1.54M0.63%-2,474Timeline
MNSTMONSTER BEVERAGE CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,524 shares; 2024Q4: 32,762 shares; 2025Q1: 22,879 shares; 2025Q2: 22,811 shares; 2025Q3: 22,120 shares; 2025Q4: 20,080 shares 20,080$1.54M0.63%-2,040Timeline
SHWSHERWIN WILLIAMS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,881 shares; 2024Q4: 4,871 shares; 2025Q1: 4,918 shares; 2025Q2: 4,918 shares; 2025Q3: 4,822 shares; 2025Q4: 4,707 shares 4,707$1.53M0.62%-115Timeline
RMDRESMED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,297 shares; 2024Q4: 7,264 shares; 2025Q1: 7,127 shares; 2025Q2: 7,098 shares; 2025Q3: 6,713 shares; 2025Q4: 6,019 shares 6,019$1.45M0.59%-694Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,035 shares; 2024Q4: 2,715 shares; 2025Q1: 2,715 shares; 2025Q2: 2,828 shares; 2025Q3: 3,543 shares; 2025Q4: 4,527 shares 4,527$1.42M0.58%+984Timeline
NDAQNASDAQ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,068 shares; 2024Q4: 15,174 shares; 2025Q1: 14,699 shares; 2025Q2: 14,541 shares; 2025Q3: 13,350 shares; 2025Q4: 14,413 shares 14,413$1.4M0.57%+1,063Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,485 shares; 2024Q4: 2,460 shares; 2025Q1: 2,460 shares; 2025Q2: 2,550 shares; 2025Q3: 2,550 shares; 2025Q4: 2,748 shares 2,748$1.38M0.56%+198Timeline
ROSTROSS STORES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,654 shares; 2024Q4: 7,654 shares; 2025Q1: 7,559 shares; 2025Q2: 7,559 shares; 2025Q3: 7,632 shares; 2025Q4: 7,573 shares 7,573$1.36M0.55%-59Timeline
WATWATERS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,908 shares; 2024Q4: 4,687 shares; 2025Q1: 4,494 shares; 2025Q2: 4,465 shares; 2025Q3: 4,109 shares; 2025Q4: 3,565 shares 3,565$1.35M0.55%-544Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 947 shares; 2024Q4: 897 shares; 2025Q1: 876 shares; 2025Q2: 885 shares; 2025Q3: 963 shares; 2025Q4: 1,562 shares 1,562$1.35M0.55%+599Timeline
PYPLPAYPAL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,966 shares; 2024Q4: 11,742 shares; 2025Q1: 11,688 shares; 2025Q2: 11,335 shares; 2025Q3: 11,317 shares; 2025Q4: 22,921 shares 22,921$1.34M0.54%+11,604Timeline
EXLSEXLSERVICE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,925 shares; 2024Q4: 39,207 shares; 2025Q1: 37,947 shares; 2025Q2: 37,690 shares; 2025Q3: 34,187 shares; 2025Q4: 29,802 shares 29,802$1.26M0.51%-4,385Timeline
INTUINTUITQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,770 shares; 2024Q4: 1,770 shares; 2025Q1: 1,750 shares; 2025Q2: 1,756 shares; 2025Q3: 1,768 shares; 2025Q4: 1,822 shares 1,822$1.21M0.49%+54Timeline
NVSNOVARTIS AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,460 shares; 2024Q4: 9,460 shares; 2025Q1: 9,091 shares; 2025Q2: 9,100 shares; 2025Q3: 8,747 shares; 2025Q4: 8,747 shares 8,747$1.21M0.49%0Timeline
CARGCARGURUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 30,819 shares 30,819$1.18M0.48%newTimeline
ITWILLINOIS TOOL WKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,531 shares; 2024Q4: 5,468 shares; 2025Q1: 5,335 shares; 2025Q2: 5,335 shares; 2025Q3: 4,783 shares; 2025Q4: 4,783 shares 4,783$1.18M0.48%0Timeline
FIVEFIVE BELOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,807 shares; 2024Q4: 8,043 shares; 2025Q1: 7,936 shares; 2025Q2: 7,880 shares; 2025Q3: 7,416 shares; 2025Q4: 6,082 shares 6,082$1.15M0.47%-1,334Timeline
DHRDANAHER CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,365 shares; 2024Q4: 5,288 shares; 2025Q1: 5,238 shares; 2025Q2: 5,238 shares; 2025Q3: 5,117 shares; 2025Q4: 5,003 shares 5,003$1.15M0.47%-114Timeline
FDSFACTSET RESH SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,433 shares; 2024Q4: 6,440 shares; 2025Q1: 6,278 shares; 2025Q2: 6,242 shares; 2025Q3: 5,766 shares; 2025Q4: 3,834 shares 3,834$1.11M0.45%-1,932Timeline
SSNCSS&C TECH HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,549 shares; 2024Q4: 15,547 shares; 2025Q1: 15,136 shares; 2025Q2: 15,010 shares; 2025Q3: 13,366 shares; 2025Q4: 11,125 shares 11,125$973K0.4%-2,241Timeline
TTDTHE TRADE DESK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,225 shares; 2024Q4: 37,404 shares; 2025Q1: 36,065 shares; 2025Q2: 36,427 shares; 2025Q3: 33,566 shares; 2025Q4: 25,182 shares 25,182$956K0.39%-8,384Timeline
DKSDICKS SPORTING GOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,666 shares; 2024Q4: 5,885 shares; 2025Q1: 6,414 shares; 2025Q2: 6,769 shares; 2025Q3: 4,868 shares; 2025Q4: 4,759 shares 4,759$942K0.38%-109Timeline
ZSZSCALER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,711 shares; 2024Q4: 7,750 shares; 2025Q1: 5,232 shares; 2025Q2: 5,184 shares; 2025Q3: 4,749 shares; 2025Q4: 4,085 shares 4,085$919K0.37%-664Timeline
COOCOOPER COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,653 shares; 2024Q4: 9,709 shares; 2025Q1: 9,344 shares; 2025Q2: 9,273 shares; 2025Q3: 8,996 shares; 2025Q4: 10,939 shares 10,939$897K0.36%+1,943Timeline
BXBLACKSTONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,559 shares; 2024Q4: 13,639 shares; 2025Q1: 5,753 shares; 2025Q2: 5,753 shares; 2025Q3: 5,753 shares; 2025Q4: 5,783 shares 5,783$891K0.36%+30Timeline
PANWPALO ALTO NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,121 shares; 2024Q4: 4,432 shares; 2025Q1: 4,432 shares; 2025Q2: 4,447 shares; 2025Q3: 4,565 shares; 2025Q4: 4,740 shares 4,740$873K0.35%+175Timeline
TYLTYLER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,476 shares; 2024Q4: 2,496 shares; 2025Q1: 2,422 shares; 2025Q2: 2,409 shares; 2025Q3: 2,186 shares; 2025Q4: 1,892 shares 1,892$859K0.35%-294Timeline
RGENREPLIGEN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,041 shares; 2024Q4: 9,695 shares; 2025Q1: 9,327 shares; 2025Q2: 9,117 shares; 2025Q3: 8,092 shares; 2025Q4: 5,241 shares 5,241$859K0.35%-2,851Timeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,240 shares; 2024Q4: 3,240 shares; 2025Q1: 3,240 shares; 2025Q2: 3,269 shares; 2025Q3: 3,567 shares; 2025Q4: 3,863 shares 3,863$827K0.34%+296Timeline
ADBEADOBE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,021 shares; 2024Q4: 1,987 shares; 2025Q1: 1,948 shares; 2025Q2: 1,860 shares; 2025Q3: 1,904 shares; 2025Q4: 2,171 shares 2,171$760K0.31%+267Timeline
VRTXVERTEX PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,653 shares; 2024Q4: 1,556 shares; 2025Q1: 1,496 shares; 2025Q2: 1,503 shares; 2025Q3: 1,526 shares; 2025Q4: 1,574 shares 1,574$714K0.29%+48Timeline
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,474 shares; 2024Q4: 1,447 shares; 2025Q1: 1,447 shares; 2025Q2: 1,250 shares; 2025Q3: 1,219 shares; 2025Q4: 1,213 shares 1,213$703K0.29%-6Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,728 shares; 2024Q4: 5,441 shares; 2025Q1: 5,441 shares; 2025Q2: 5,441 shares; 2025Q3: 5,441 shares; 2025Q4: 5,441 shares 5,441$655K0.27%0Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,571 shares; 2024Q4: 7,503 shares; 2025Q1: 7,452 shares; 2025Q2: 7,540 shares; 2025Q3: 7,054 shares; 2025Q4: 8,154 shares 8,154$628K0.26%+1,100Timeline
XLYSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,865 shares 4,865$581K0.24%newTimeline
XLKSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,954 shares 3,954$569K0.23%newTimeline
ZTSZOETIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,325 shares 4,325$544K0.22%newTimeline
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: 703 shares; 2024Q4: 781 shares; 2025Q1: 788 shares; 2025Q2: 997 shares; 2025Q3: 747 shares; 2025Q4: 747 shares 747$510K0.21%0Timeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,104 shares; 2024Q4: 1,972 shares; 2025Q1: 1,972 shares; 2025Q2: 1,972 shares; 2025Q3: 1,917 shares; 2025Q4: 1,917 shares 1,917$508K0.21%0Timeline
LINLINDE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,167 shares 1,167$498K0.2%newTimeline
PLTRPALANTIR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,219 shares; 2025Q4: 2,791 shares 2,791$496K0.2%+1,572Timeline
HONHONEYWELL INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,533 shares 2,533$494K0.2%newTimeline
LFUSLITTELFUSE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,349 shares; 2024Q4: 3,146 shares; 2025Q1: 3,135 shares; 2025Q2: 3,092 shares; 2025Q3: 2,346 shares; 2025Q4: 1,831 shares 1,831$463K0.19%-515Timeline
FTNTFORTINET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,637 shares 5,637$448K0.18%newTimeline
NOCNORTHROP GRUMMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 783 shares; 2024Q4: 783 shares; 2025Q1: 783 shares; 2025Q2: 783 shares; 2025Q3: 783 shares; 2025Q4: 783 shares 783$446K0.18%0Timeline
TECHBIO-TECHNE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,860 shares; 2024Q4: 16,288 shares; 2025Q1: 15,959 shares; 2025Q2: 15,814 shares; 2025Q3: 14,602 shares; 2025Q4: 7,293 shares 7,293$429K0.17%-7,309Timeline
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,304 shares; 2025Q3: 1,465 shares; 2025Q4: 1,661 shares 1,661$427K0.17%+196Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 473 shares; 2025Q4: 920 shares 920$414K0.17%+447Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,154 shares; 2024Q4: 4,468 shares; 2025Q1: 4,397 shares; 2025Q2: 4,397 shares; 2025Q3: 4,397 shares; 2025Q4: 4,397 shares 4,397$365K0.15%0Timeline
NKENIKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,596 shares; 2024Q4: 5,858 shares; 2025Q1: 5,767 shares; 2025Q2: 5,209 shares; 2025Q3: 5,209 shares; 2025Q4: 5,209 shares 5,209$332K0.13%0Timeline
APHAMPHENOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,400 shares; 2025Q3: 2,400 shares; 2025Q4: 2,400 shares 2,400$324K0.13%0Timeline
WSTWEST PHARMACEUTICAL SVSC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,752 shares; 2024Q4: 1,759 shares; 2025Q1: 1,712 shares; 2025Q2: 1,697 shares; 2025Q3: 1,362 shares; 2025Q4: 1,097 shares 1,097$302K0.12%-265Timeline
XLISELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,758 shares 1,758$273K0.11%newTimeline
BABOEING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,355 shares; 2024Q4: 1,255 shares; 2025Q1: 1,255 shares; 2025Q2: 1,255 shares; 2025Q3: 1,255 shares; 2025Q4: 1,255 shares 1,255$272K0.11%0Timeline
MOALTRIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 5,174 shares; 2025Q2: 5,187 shares; 2025Q3: 5,174 shares; 2025Q4: 4,704 shares 4,704$271K0.11%-470Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 825 shares; 2025Q3: 825 shares; 2025Q4: 825 shares 825$244K0.1%0Timeline
BKEBUCKLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,173 shares; 2025Q4: 4,095 shares 4,095$219K0.09%-78Timeline
MOVMOVADO GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 10,621 shares; 2025Q2: 10,621 shares; 2025Q3: 10,621 shares; 2025Q4: 10,428 shares 10,428$215K0.09%-193Timeline
APPFAPPFOLIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 900 shares; 2024Q4: 900 shares; 2025Q1: not reported; 2025Q2: 900 shares; 2025Q3: 900 shares; 2025Q4: 900 shares 900$209K0.09%0Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,809 shares; 2025Q2: 1,822 shares; 2025Q3: 1,809 shares; 2025Q4: 1,369 shares 1,369$209K0.08%-440Timeline

Sold out in Q4 2025

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

SecurityShares beforeValue beforeType
DUOLDUOLINGO INC5,131$1.65Mshares
CBZCBIZ INC26,671$1.41Mshares
COINCOINBASE GLOBAL INC808$273Kshares
NOWSERVICENOW INC226$208Kshares
GBDCGOLUB CAP BDC INC11,966$164Kshares
ABRARBOR REALTY TRUST INC12,951$158Kshares
OBDCBLUE OWL CAPITAL CORPORATION11,971$153Kshares
OCSLOAKTREE SPECIALTY LENDING11,547$151Kshares

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 0001845536-26-000001 base2026-02-18acceptance time not in the bulk data set