Skip to content
Disclosery

KLINGENSTEIN FIELDS & CO LP

Follow

13F filer, CIK 859872, NEW YORK, NY

KLINGENSTEIN FIELDS & CO LP reported $2,666,013,407 across 186 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-02-13. Its ten largest share positions make up 39.31% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001398344-26-002952

Period
2025-12-31
Reported value
$2.67B
Holdings
186
Top 10 weight
39.31%
New
7
Sold out
14

Largest buys vs the previous quarter

SecurityShares changeApprox. value
NFLXadded+321,249$30.1M
NOWadded+98,097$15M
VONGadded+62,966$7.67M
CRCLnew+95,641$7.58M
XLKadded+27,989$4.03M

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
BNexited-452,093-$31M
DDexited-255,249-$19.9M
AMTreduced-89,583-$15.7M
GOOGLreduced-11,137-$3.49M
AVGOreduced-8,199-$2.84M

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 0001398344-26-002952, largest first. % of portfolio is the value over $2,666,013,407, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 710,943 shares; 2024Q4: 665,117 shares; 2025Q1: 651,745 shares; 2025Q2: 617,640 shares; 2025Q3: 524,920 shares; 2025Q4: 516,721 shares 516,721$179M6.71%-8,199Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 466,430 shares; 2024Q4: 459,582 shares; 2025Q1: 456,816 shares; 2025Q2: 448,521 shares; 2025Q3: 445,801 shares; 2025Q4: 434,664 shares 434,664$136M5.1%-11,137Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 243,889 shares; 2024Q4: 242,095 shares; 2025Q1: 242,140 shares; 2025Q2: 238,713 shares; 2025Q3: 238,768 shares; 2025Q4: 236,677 shares 236,677$114M4.29%-2,091Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 102,277 shares; 2024Q4: 102,797 shares; 2025Q1: 101,555 shares; 2025Q2: 104,384 shares; 2025Q3: 103,871 shares; 2025Q4: 103,730 shares 103,730$111M4.18%-141Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 387,610 shares; 2024Q4: 383,031 shares; 2025Q1: 381,122 shares; 2025Q2: 367,156 shares; 2025Q3: 368,134 shares; 2025Q4: 363,394 shares 363,394$98.8M3.71%-4,740Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 215,230 shares; 2024Q4: 213,623 shares; 2025Q1: 209,407 shares; 2025Q2: 196,933 shares; 2025Q3: 192,378 shares; 2025Q4: 191,013 shares 191,013$96M3.6%-1,365Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 405,239 shares; 2024Q4: 401,507 shares; 2025Q1: 398,811 shares; 2025Q2: 368,133 shares; 2025Q3: 369,625 shares; 2025Q4: 364,515 shares 364,515$84.1M3.16%-5,110Timeline
PANWPALO ALTO NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 238,066 shares; 2024Q4: 468,624 shares; 2025Q1: 464,151 shares; 2025Q2: 447,000 shares; 2025Q3: 444,531 shares; 2025Q4: 437,975 shares 437,975$80.7M3.03%-6,556Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 415,208 shares; 2024Q4: 416,830 shares; 2025Q1: 429,068 shares; 2025Q2: 425,905 shares; 2025Q3: 426,191 shares; 2025Q4: 418,903 shares 418,903$78.1M2.93%-7,288Timeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 86,875 shares; 2024Q4: 85,560 shares; 2025Q1: 84,656 shares; 2025Q2: 81,223 shares; 2025Q3: 80,770 shares; 2025Q4: 79,089 shares 79,089$69.5M2.61%-1,681Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 629,322 shares; 2024Q4: 628,202 shares; 2025Q1: 622,981 shares; 2025Q2: 605,786 shares; 2025Q3: 604,821 shares; 2025Q4: 604,676 shares 604,676$68.8M2.58%-145Timeline
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: 76,093 shares; 2024Q4: 72,968 shares; 2025Q1: 73,601 shares; 2025Q2: 70,151 shares; 2025Q3: 89,216 shares; 2025Q4: 92,187 shares 92,187$62.9M2.36%+2,971Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 210,652 shares; 2024Q4: 207,251 shares; 2025Q1: 205,552 shares; 2025Q2: 200,043 shares; 2025Q3: 198,462 shares; 2025Q4: 194,773 shares 194,773$62.8M2.35%-3,689Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 439,915 shares; 2024Q4: 438,790 shares; 2025Q1: 438,237 shares; 2025Q2: 426,968 shares; 2025Q3: 427,116 shares; 2025Q4: 426,852 shares 426,852$61.3M2.3%-264Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 275,197 shares; 2024Q4: 274,775 shares; 2025Q1: 273,469 shares; 2025Q2: 264,455 shares; 2025Q3: 265,036 shares; 2025Q4: 264,659 shares 264,659$61.2M2.3%-377Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 206,258 shares; 2024Q4: 203,688 shares; 2025Q1: 200,716 shares; 2025Q2: 187,187 shares; 2025Q3: 189,027 shares; 2025Q4: 188,762 shares 188,762$59.2M2.22%-265Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 335,515 shares; 2024Q4: 333,554 shares; 2025Q1: 330,841 shares; 2025Q2: 321,212 shares; 2025Q3: 322,227 shares; 2025Q4: 318,260 shares 318,260$58.4M2.19%-3,967Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 244,972 shares; 2024Q4: 242,200 shares; 2025Q1: 241,508 shares; 2025Q2: 229,557 shares; 2025Q3: 227,056 shares; 2025Q4: 225,680 shares 225,680$46.7M1.75%-1,376Timeline
ISRGINTUITIVE SURGICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 85,045 shares; 2024Q4: 83,903 shares; 2025Q1: 83,483 shares; 2025Q2: 81,445 shares; 2025Q3: 81,114 shares; 2025Q4: 79,950 shares 79,950$45.3M1.7%-1,164Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 55,145 shares; 2024Q4: 54,487 shares; 2025Q1: 54,180 shares; 2025Q2: 51,186 shares; 2025Q3: 51,031 shares; 2025Q4: 50,467 shares 50,467$43.5M1.63%-564Timeline
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 76,315 shares; 2024Q4: 75,920 shares; 2025Q1: 75,487 shares; 2025Q2: 73,333 shares; 2025Q3: 73,167 shares; 2025Q4: 72,766 shares 72,766$42.2M1.58%-401Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 76,783 shares; 2024Q4: 73,018 shares; 2025Q1: 72,372 shares; 2025Q2: 68,470 shares; 2025Q3: 67,888 shares; 2025Q4: 67,352 shares 67,352$41.4M1.55%-536Timeline
NXPINXP SEMICONDUCTORS N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 171,757 shares; 2024Q4: 170,381 shares; 2025Q1: 170,052 shares; 2025Q2: 166,509 shares; 2025Q3: 166,464 shares; 2025Q4: 165,773 shares 165,773$36M1.35%-691Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,623 shares; 2024Q4: 38,955 shares; 2025Q1: 38,445 shares; 2025Q2: 36,891 shares; 2025Q3: 36,626 shares; 2025Q4: 357,875 shares 357,875$33.6M1.26%+321,249Timeline
CBCHUBB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 109,057 shares; 2024Q4: 108,237 shares; 2025Q1: 108,444 shares; 2025Q2: 105,794 shares; 2025Q3: 105,237 shares; 2025Q4: 103,739 shares 103,739$32.4M1.21%-1,498Timeline
HONHONEYWELL INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 172,376 shares; 2024Q4: 171,741 shares; 2025Q1: 171,586 shares; 2025Q2: 167,128 shares; 2025Q3: 165,661 shares; 2025Q4: 165,451 shares 165,451$32.3M1.21%-210Timeline
SCHASCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 663,482 shares; 2024Q4: 1,211,020 shares; 2025Q1: 1,199,566 shares; 2025Q2: 1,144,969 shares; 2025Q3: 1,119,571 shares; 2025Q4: 1,105,981 shares 1,105,981$31.5M1.18%-13,590Timeline
PLDPROLOGIS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 187,671 shares; 2024Q4: 189,567 shares; 2025Q1: 190,756 shares; 2025Q2: 239,475 shares; 2025Q3: 239,043 shares; 2025Q4: 236,383 shares 236,383$30.2M1.13%-2,660Timeline
VMCVULCAN MATLS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 108,989 shares; 2024Q4: 108,207 shares; 2025Q1: 108,353 shares; 2025Q2: 105,901 shares; 2025Q3: 105,506 shares; 2025Q4: 104,342 shares 104,342$29.8M1.12%-1,164Timeline
ETNEATON CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 96,774 shares; 2024Q4: 95,244 shares; 2025Q1: 95,039 shares; 2025Q2: 92,742 shares; 2025Q3: 92,178 shares; 2025Q4: 89,982 shares 89,982$28.7M1.08%-2,196Timeline
SYKSTRYKER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 77,488 shares; 2024Q4: 77,169 shares; 2025Q1: 77,164 shares; 2025Q2: 75,244 shares; 2025Q3: 74,878 shares; 2025Q4: 74,136 shares 74,136$26.1M0.98%-742Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 279,198 shares; 2024Q4: 280,856 shares; 2025Q1: 283,321 shares; 2025Q2: 232,280 shares; 2025Q3: 232,321 shares; 2025Q4: 229,918 shares 229,918$24.2M0.91%-2,403Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 70,104 shares; 2024Q4: 69,742 shares; 2025Q1: 69,800 shares; 2025Q2: 68,579 shares; 2025Q3: 68,473 shares; 2025Q4: 68,779 shares 68,779$23.7M0.89%+306Timeline
CLCOLGATE PALMOLIVE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 319,566 shares; 2024Q4: 313,516 shares; 2025Q1: 306,961 shares; 2025Q2: 303,056 shares; 2025Q3: 301,169 shares; 2025Q4: 294,933 shares 294,933$23.3M0.87%-6,236Timeline
ZSZSCALER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 94,026 shares; 2024Q4: 94,162 shares; 2025Q1: 94,817 shares; 2025Q2: 91,888 shares; 2025Q3: 91,661 shares; 2025Q4: 90,161 shares 90,161$20.3M0.76%-1,500Timeline
MMM3M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 121,226 shares; 2024Q4: 121,136 shares; 2025Q1: 121,136 shares; 2025Q2: 121,136 shares; 2025Q3: 120,700 shares; 2025Q4: 120,700 shares 120,700$19.3M0.72%0Timeline
NOWSERVICENOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,409 shares; 2024Q4: 25,996 shares; 2025Q1: 25,910 shares; 2025Q2: 25,029 shares; 2025Q3: 24,992 shares; 2025Q4: 123,089 shares 123,089$18.9M0.71%+98,097Timeline
PYPLPAYPAL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 336,325 shares; 2024Q4: 333,685 shares; 2025Q1: 331,333 shares; 2025Q2: 321,381 shares; 2025Q3: 320,990 shares; 2025Q4: 320,010 shares 320,010$18.7M0.7%-980Timeline
SCHFSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 798,531 shares; 2024Q4: 805,118 shares; 2025Q1: 793,871 shares; 2025Q2: 758,319 shares; 2025Q3: 741,491 shares; 2025Q4: 733,484 shares 733,484$17.6M0.66%-8,007Timeline
SBUXSTARBUCKS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 223,843 shares; 2024Q4: 222,755 shares; 2025Q1: 222,165 shares; 2025Q2: 209,081 shares; 2025Q3: 207,116 shares; 2025Q4: 204,906 shares 204,906$17.3M0.65%-2,210Timeline
SHELSHELL PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 239,046 shares; 2024Q4: 240,120 shares; 2025Q1: 241,567 shares; 2025Q2: 236,505 shares; 2025Q3: 236,238 shares; 2025Q4: 234,652 shares 234,652$17.2M0.65%-1,586Timeline
ROPROPER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,207 shares; 2024Q4: 39,351 shares; 2025Q1: 39,618 shares; 2025Q2: 38,771 shares; 2025Q3: 38,769 shares; 2025Q4: 38,609 shares 38,609$17.2M0.64%-160Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,933 shares; 2024Q4: 2,091 shares; 2025Q1: 2,455 shares; 2025Q2: 1,967 shares; 2025Q3: 22,086 shares; 2025Q4: 24,436 shares 24,436$16.7M0.63%+2,350Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,670 shares; 2024Q4: 26,600 shares; 2025Q1: 26,572 shares; 2025Q2: 25,246 shares; 2025Q3: 25,058 shares; 2025Q4: 24,866 shares 24,866$16.4M0.62%-192Timeline
ACNACCENTURE PLC IRELANDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 63,679 shares; 2024Q4: 63,680 shares; 2025Q1: 64,081 shares; 2025Q2: 63,261 shares; 2025Q3: 62,925 shares; 2025Q4: 60,984 shares 60,984$16.4M0.61%-1,941Timeline
FTVFORTIVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 293,886 shares; 2024Q4: 293,725 shares; 2025Q1: 292,568 shares; 2025Q2: 289,191 shares; 2025Q3: 287,883 shares; 2025Q4: 284,330 shares 284,330$15.7M0.59%-3,553Timeline
SCHESCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 995,072 shares; 2024Q4: 497,481 shares; 2025Q1: 490,494 shares; 2025Q2: 465,078 shares; 2025Q3: 453,951 shares; 2025Q4: 448,219 shares 448,219$14.7M0.55%-5,732Timeline
MDLZMONDELEZ INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 273,644 shares; 2024Q4: 273,963 shares; 2025Q1: 276,209 shares; 2025Q2: 271,745 shares; 2025Q3: 271,729 shares; 2025Q4: 270,852 shares 270,852$14.6M0.55%-877Timeline
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,373 shares; 2024Q4: 1,373 shares; 2025Q1: 1,374 shares; 2025Q2: 47,456 shares; 2025Q3: 47,987 shares; 2025Q4: 46,896 shares 46,896$14.4M0.54%-1,091Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 127,401 shares; 2024Q4: 130,102 shares; 2025Q1: 130,257 shares; 2025Q2: 115,720 shares; 2025Q3: 112,239 shares; 2025Q4: 111,415 shares 111,415$14M0.52%-824Timeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 48,222 shares; 2024Q4: 46,416 shares; 2025Q1: 45,390 shares; 2025Q2: 38,668 shares; 2025Q3: 37,618 shares; 2025Q4: 37,375 shares 37,375$13.8M0.52%-243Timeline
UITBVICTORY PORTFOLIOS IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,179 shares; 2024Q4: 11,545 shares; 2025Q1: 38,326 shares; 2025Q2: 38,727 shares; 2025Q3: 279,990 shares; 2025Q4: 277,679 shares 277,679$13.1M0.49%-2,311Timeline
DHRDANAHER CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 55,803 shares; 2024Q4: 55,931 shares; 2025Q1: 56,667 shares; 2025Q2: 55,839 shares; 2025Q3: 55,770 shares; 2025Q4: 55,930 shares 55,930$12.8M0.48%+160Timeline
YUMYUM BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 108,128 shares; 2024Q4: 104,958 shares; 2025Q1: 102,465 shares; 2025Q2: 97,666 shares; 2025Q3: 85,742 shares; 2025Q4: 83,287 shares 83,287$12.6M0.47%-2,455Timeline
REGNREGENERON PHARMACEUTICALSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 575 shares; 2024Q4: 6,806 shares; 2025Q1: 6,944 shares; 2025Q2: 16,099 shares; 2025Q3: 16,073 shares; 2025Q4: 15,935 shares 15,935$12.3M0.46%-138Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 104,259 shares; 2024Q4: 104,145 shares; 2025Q1: 105,020 shares; 2025Q2: 99,893 shares; 2025Q3: 99,459 shares; 2025Q4: 98,900 shares 98,900$11.9M0.45%-559Timeline
SOSOUTHERN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 139,390 shares; 2024Q4: 139,400 shares; 2025Q1: 139,384 shares; 2025Q2: 136,141 shares; 2025Q3: 136,289 shares; 2025Q4: 133,951 shares 133,951$11.7M0.44%-2,338Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 155,391 shares; 2024Q4: 155,511 shares; 2025Q1: 156,747 shares; 2025Q2: 144,858 shares; 2025Q3: 144,627 shares; 2025Q4: 142,471 shares 142,471$11.4M0.43%-2,156Timeline
NKENIKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 177,265 shares; 2024Q4: 177,954 shares; 2025Q1: 180,253 shares; 2025Q2: 174,349 shares; 2025Q3: 175,155 shares; 2025Q4: 176,535 shares 176,535$11.2M0.42%+1,380Timeline
SNPSSYNOPSYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,419 shares; 2024Q4: 21,527 shares; 2025Q1: 21,172 shares; 2025Q2: 20,153 shares; 2025Q3: 20,187 shares; 2025Q4: 20,363 shares 20,363$9.56M0.36%+176Timeline
VONGVANGUARD SCOTTSDALE FDSQuarterly 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: 15,405 shares; 2025Q4: 78,371 shares 78,371$9.54M0.36%+62,966Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 59,872 shares; 2024Q4: 60,359 shares; 2025Q1: 61,133 shares; 2025Q2: 61,267 shares; 2025Q3: 62,237 shares; 2025Q4: 62,100 shares 62,100$9.46M0.36%-137Timeline
ADBEADOBE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,042 shares; 2024Q4: 25,401 shares; 2025Q1: 26,260 shares; 2025Q2: 25,821 shares; 2025Q3: 25,854 shares; 2025Q4: 26,418 shares 26,418$9.25M0.35%+564Timeline
AMPAMERIPRISE FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,735 shares; 2024Q4: 17,735 shares; 2025Q1: 17,734 shares; 2025Q2: 17,396 shares; 2025Q3: 17,396 shares; 2025Q4: 17,396 shares 17,396$8.53M0.32%0Timeline
NSCNORFOLK SOUTHN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,891 shares; 2024Q4: 31,891 shares; 2025Q1: 30,985 shares; 2025Q2: 29,469 shares; 2025Q3: 29,469 shares; 2025Q4: 29,343 shares 29,343$8.47M0.32%-126Timeline
XLKSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 81,978 shares; 2024Q4: 32,500 shares; 2025Q1: 31,602 shares; 2025Q2: 30,097 shares; 2025Q3: 30,097 shares; 2025Q4: 58,086 shares 58,086$8.36M0.31%+27,989Timeline
TJXTJX COS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 52,084 shares; 2024Q4: 52,084 shares; 2025Q1: 52,002 shares; 2025Q2: 51,937 shares; 2025Q3: 51,945 shares; 2025Q4: 51,963 shares 51,963$7.98M0.3%+18Timeline
AMTAMERICAN TOWER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 139,657 shares; 2024Q4: 138,774 shares; 2025Q1: 139,072 shares; 2025Q2: 136,497 shares; 2025Q3: 134,983 shares; 2025Q4: 45,400 shares 45,400$7.97M0.3%-89,583Timeline
CRCLCIRCLE INTERNET 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: not reported; 2025Q4: 95,641 shares 95,641$7.58M0.28%newTimeline
ITWILLINOIS TOOL WKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 48,518 shares; 2024Q4: 48,491 shares; 2025Q1: 37,594 shares; 2025Q2: 31,541 shares; 2025Q3: 30,260 shares; 2025Q4: 28,118 shares 28,118$6.93M0.26%-2,142Timeline
SCHXSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 85,582 shares; 2024Q4: 253,313 shares; 2025Q1: 256,280 shares; 2025Q2: 250,611 shares; 2025Q3: 248,414 shares; 2025Q4: 249,361 shares 249,361$6.71M0.25%+947Timeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,895 shares; 2024Q4: 9,411 shares; 2025Q1: 9,981 shares; 2025Q2: 10,649 shares; 2025Q3: 26,366 shares; 2025Q4: 53,872 shares 53,872$6.47M0.24%+27,506Timeline
EFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,165 shares; 2024Q4: 9,165 shares; 2025Q1: 4,350 shares; 2025Q2: 4,350 shares; 2025Q3: 36,216 shares; 2025Q4: 66,726 shares 66,726$6.41M0.24%+30,510Timeline
IWVISHARES 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: 14,862 shares; 2025Q4: 14,900 shares 14,900$5.76M0.22%+38Timeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,330 shares; 2024Q4: 7,330 shares; 2025Q1: 7,330 shares; 2025Q2: 7,230 shares; 2025Q3: 45,948 shares; 2025Q4: 89,933 shares 89,933$5.62M0.21%+43,985Timeline
BRK-ABERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9 shares; 2024Q4: 9 shares; 2025Q1: 9 shares; 2025Q2: 7 shares; 2025Q3: 7 shares; 2025Q4: 7 shares 7$5.28M0.2%0Timeline
EAGL2023 ETF SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,991 shares; 2024Q4: 12,399 shares; 2025Q1: 38,351 shares; 2025Q2: 65,782 shares; 2025Q3: 153,935 shares; 2025Q4: 156,584 shares 156,584$5.08M0.19%+2,649Timeline
CMCSACOMCAST CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 311,264 shares; 2024Q4: 297,391 shares; 2025Q1: 238,527 shares; 2025Q2: 183,565 shares; 2025Q3: 162,450 shares; 2025Q4: 161,775 shares 161,775$4.84M0.18%-675Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,440 shares; 2024Q4: 39,164 shares; 2025Q1: 36,203 shares; 2025Q2: 36,171 shares; 2025Q3: 33,671 shares; 2025Q4: 33,663 shares 33,663$4.82M0.18%-8Timeline
ABNBAIRBNB 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: 34,897 shares; 2025Q3: 35,309 shares; 2025Q4: 35,213 shares 35,213$4.78M0.18%-96Timeline
GLGLOBE LIFE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,578 shares; 2024Q4: 32,578 shares; 2025Q1: 32,578 shares; 2025Q2: 32,578 shares; 2025Q3: 32,578 shares; 2025Q4: 32,578 shares 32,578$4.56M0.17%0Timeline
SCHBSCHWAB STRATEGIC 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: 167,274 shares; 2025Q4: 167,361 shares 167,361$4.39M0.16%+87Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,755 shares; 2024Q4: 14,548 shares; 2025Q1: 13,148 shares; 2025Q2: 13,103 shares; 2025Q3: 13,103 shares; 2025Q4: 13,103 shares 13,103$3.88M0.15%0Timeline
PLTRPALANTIR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,391 shares; 2024Q4: 18,378 shares; 2025Q1: 17,781 shares; 2025Q2: 17,888 shares; 2025Q3: 19,879 shares; 2025Q4: 19,579 shares 19,579$3.48M0.13%-300Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 83,460 shares; 2024Q4: 83,360 shares; 2025Q1: 82,655 shares; 2025Q2: 71,419 shares; 2025Q3: 54,023 shares; 2025Q4: 52,023 shares 52,023$2.86M0.11%-2,000Timeline
ALLALLSTATE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,973 shares; 2024Q4: 14,056 shares; 2025Q1: 13,562 shares; 2025Q2: 13,447 shares; 2025Q3: 13,338 shares; 2025Q4: 13,203 shares 13,203$2.75M0.1%-135Timeline
UPSUNITED PARCEL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,413 shares; 2024Q4: 28,347 shares; 2025Q1: 28,198 shares; 2025Q2: 26,500 shares; 2025Q3: 23,626 shares; 2025Q4: 23,626 shares 23,626$2.34M0.09%0Timeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,953 shares; 2024Q4: 4,954 shares; 2025Q1: 4,935 shares; 2025Q2: 4,902 shares; 2025Q3: 4,871 shares; 2025Q4: 4,836 shares 4,836$2.34M0.09%-35Timeline
SMHVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,586 shares; 2024Q4: 7,162 shares; 2025Q1: 6,636 shares; 2025Q2: 6,486 shares; 2025Q3: 6,486 shares; 2025Q4: 6,486 shares 6,486$2.34M0.09%0Timeline
SOLVSOLVENTUM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,678 shares; 2024Q4: 29,631 shares; 2025Q1: 29,631 shares; 2025Q2: 29,579 shares; 2025Q3: 29,470 shares; 2025Q4: 29,445 shares 29,445$2.33M0.09%-25Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,365 shares; 2024Q4: 31,695 shares; 2025Q1: 31,690 shares; 2025Q2: 31,572 shares; 2025Q3: 31,327 shares; 2025Q4: 31,354 shares 31,354$2.19M0.08%+27Timeline
BNYBANK OF NY MELLON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,931 shares; 2024Q4: 18,931 shares; 2025Q1: 18,931 shares; 2025Q2: 15,852 shares; 2025Q3: 15,852 shares; 2025Q4: 15,852 shares 15,852$1.84M0.07%0Timeline
SMMDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,700 shares; 2024Q4: 22,700 shares; 2025Q1: 22,700 shares; 2025Q2: 22,700 shares; 2025Q3: 22,700 shares; 2025Q4: 22,700 shares 22,700$1.7M0.06%0Timeline
EUSAISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,737 shares; 2024Q4: 4,737 shares; 2025Q1: 4,737 shares; 2025Q2: 4,737 shares; 2025Q3: 16,000 shares; 2025Q4: 16,000 shares 16,000$1.65M0.06%0Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,890 shares; 2024Q4: 2,308 shares; 2025Q1: 2,308 shares; 2025Q2: 2,308 shares; 2025Q3: 2,599 shares; 2025Q4: 2,599 shares 2,599$1.63M0.06%0Timeline
IJSISHARES 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: 13,758 shares; 2025Q4: 13,758 shares 13,758$1.56M0.06%0Timeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,139 shares; 2024Q4: 10,140 shares; 2025Q1: 9,497 shares; 2025Q2: 9,469 shares; 2025Q3: 9,459 shares; 2025Q4: 9,459 shares 9,459$1.52M0.06%0Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,643 shares; 2024Q4: 2,643 shares; 2025Q1: 2,626 shares; 2025Q2: 2,626 shares; 2025Q3: 2,626 shares; 2025Q4: 2,626 shares 2,626$1.5M0.06%0Timeline
ADPAUTOMATIC DATA PROCESSING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,852 shares; 2024Q4: 4,852 shares; 2025Q1: 4,868 shares; 2025Q2: 4,868 shares; 2025Q3: 4,868 shares; 2025Q4: 4,873 shares 4,873$1.25M0.05%+5Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,850 shares; 2024Q4: 11,655 shares; 2025Q1: 11,616 shares; 2025Q2: 5,356 shares; 2025Q3: 5,185 shares; 2025Q4: 5,075 shares 5,075$1.16M0.04%-110Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,390 shares; 2024Q4: 4,336 shares; 2025Q1: 4,178 shares; 2025Q2: 3,942 shares; 2025Q3: 3,804 shares; 2025Q4: 3,788 shares 3,788$1.16M0.04%-16Timeline
GILDGILEAD SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,564 shares; 2024Q4: 9,064 shares; 2025Q1: 9,064 shares; 2025Q2: 9,039 shares; 2025Q3: 8,839 shares; 2025Q4: 8,839 shares 8,839$1.08M0.04%0Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,489 shares; 2024Q4: 32,231 shares; 2025Q1: 32,167 shares; 2025Q2: 31,008 shares; 2025Q3: 1,830 shares; 2025Q4: 1,830 shares 1,830$1.04M0.04%0Timeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,062 shares; 2024Q4: 4,101 shares; 2025Q1: 4,101 shares; 2025Q2: 4,002 shares; 2025Q3: 4,002 shares; 2025Q4: 4,003 shares 4,003$965K0.04%+1Timeline
MOALTRIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,803 shares; 2024Q4: 16,804 shares; 2025Q1: 15,365 shares; 2025Q2: 15,365 shares; 2025Q3: 15,365 shares; 2025Q4: 15,365 shares 15,365$886K0.03%0Timeline
WTMWHITE MTNS INS GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 391 shares; 2024Q4: 391 shares; 2025Q1: 380 shares; 2025Q2: 380 shares; 2025Q3: 380 shares; 2025Q4: 380 shares 380$790K0.03%0Timeline
TIPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 8,000 shares; 2025Q2: 7,770 shares; 2025Q3: 7,128 shares; 2025Q4: 6,860 shares 6,860$754K0.03%-268Timeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,591 shares; 2024Q4: 2,591 shares; 2025Q1: 2,470 shares; 2025Q2: 1,470 shares; 2025Q3: 1,870 shares; 2025Q4: 1,870 shares 1,870$741K0.03%0Timeline
APHAMPHENOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,386 shares; 2024Q4: 17,386 shares; 2025Q1: 17,386 shares; 2025Q2: 17,054 shares; 2025Q3: 5,324 shares; 2025Q4: 5,324 shares 5,324$719K0.03%0Timeline
HEDGSERIES PORTFOLIOS 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: 24,102 shares 24,102$707K0.03%newTimeline
UBSUBS GROUP AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,930 shares; 2024Q4: 14,930 shares; 2025Q1: 14,930 shares; 2025Q2: 14,930 shares; 2025Q3: 14,930 shares; 2025Q4: 14,930 shares 14,930$691K0.03%0Timeline
IWDISHARES 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: 3,272 shares; 2025Q4: 3,286 shares 3,286$691K0.03%+14Timeline
CSXCSX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,517 shares; 2024Q4: 18,517 shares; 2025Q1: 18,417 shares; 2025Q2: 18,341 shares; 2025Q3: 18,341 shares; 2025Q4: 18,341 shares 18,341$665K0.02%0Timeline
IWNISHARES 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: 3,582 shares; 2025Q4: 3,582 shares 3,582$649K0.02%0Timeline
ITOTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,783 shares; 2024Q4: 5,783 shares; 2025Q1: 5,757 shares; 2025Q2: 5,757 shares; 2025Q3: 5,757 shares; 2025Q4: 4,289 shares 4,289$638K0.02%-1,468Timeline
FXBINVESCO CURRENCYSHARES BRITQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,400 shares; 2025Q2: 3,200 shares; 2025Q3: 4,000 shares; 2025Q4: 4,800 shares 4,800$623K0.02%+800Timeline
SDYSPDR SERIES TRUSTQuarterly 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: 4,115 shares; 2025Q4: 4,115 shares 4,115$573K0.02%0Timeline
OCOWENS CORNING NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,000 shares; 2024Q4: 5,000 shares; 2025Q1: 5,000 shares; 2025Q2: 5,000 shares; 2025Q3: 5,000 shares; 2025Q4: 5,000 shares 5,000$560K0.02%0Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,577 shares; 2024Q4: 1,597 shares; 2025Q1: 1,014 shares; 2025Q2: 1,150 shares; 2025Q3: 1,186 shares; 2025Q4: 1,160 shares 1,160$522K0.02%-26Timeline
FDXFEDEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,675 shares; 2024Q4: 3,675 shares; 2025Q1: 2,075 shares; 2025Q2: 1,826 shares; 2025Q3: 1,765 shares; 2025Q4: 1,765 shares 1,765$510K0.02%0Timeline
NVONOVO-NORDISK A SQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,604 shares; 2024Q4: 10,604 shares; 2025Q1: 10,235 shares; 2025Q2: 9,955 shares; 2025Q3: 9,920 shares; 2025Q4: 9,820 shares 9,820$500K0.02%-100Timeline
IWBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 810 shares; 2024Q4: 810 shares; 2025Q1: 810 shares; 2025Q2: 810 shares; 2025Q3: 1,334 shares; 2025Q4: 1,334 shares 1,334$498K0.02%0Timeline
ICEINTERCONTINENTAL EXCHANGE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,684 shares; 2024Q4: 3,684 shares; 2025Q1: 3,684 shares; 2025Q2: 3,356 shares; 2025Q3: 3,356 shares; 2025Q4: 2,974 shares 2,974$482K0.02%-382Timeline
BIIBBIOGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,956 shares; 2024Q4: 2,731 shares; 2025Q1: 2,731 shares; 2025Q2: 2,731 shares; 2025Q3: 2,731 shares; 2025Q4: 2,731 shares 2,731$481K0.02%0Timeline
VWOVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,498 shares; 2024Q4: 8,498 shares; 2025Q1: 8,498 shares; 2025Q2: 8,601 shares; 2025Q3: 8,603 shares; 2025Q4: 8,603 shares 8,603$462K0.02%0Timeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,830 shares; 2024Q4: 5,108 shares; 2025Q1: 5,206 shares; 2025Q2: 4,918 shares; 2025Q3: 4,898 shares; 2025Q4: 4,900 shares 4,900$457K0.02%+2Timeline
VRTXVERTEX PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,000 shares; 2024Q4: 1,000 shares; 2025Q1: 1,005 shares; 2025Q2: 1,005 shares; 2025Q3: 1,005 shares; 2025Q4: 1,005 shares 1,005$456K0.02%0Timeline
IJHISHARES 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: 6,868 shares 6,868$453K0.02%newTimeline
CWISPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,366 shares; 2024Q4: 12,496 shares; 2025Q1: 12,496 shares; 2025Q2: 12,496 shares; 2025Q3: 12,496 shares; 2025Q4: 12,596 shares 12,596$452K0.02%+100Timeline
IPINTERNATIONAL PAPER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,865 shares; 2024Q4: 11,865 shares; 2025Q1: 11,865 shares; 2025Q2: 11,865 shares; 2025Q3: 11,365 shares; 2025Q4: 11,365 shares 11,365$448K0.02%0Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,325 shares; 2024Q4: 1,245 shares; 2025Q1: 1,276 shares; 2025Q2: 1,276 shares; 2025Q3: 1,276 shares; 2025Q4: 1,276 shares 1,276$448K0.02%0Timeline
LINLINDE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,029 shares; 2024Q4: 1,031 shares; 2025Q1: 1,029 shares; 2025Q2: 1,029 shares; 2025Q3: 1,029 shares; 2025Q4: 1,036 shares 1,036$442K0.02%+7Timeline
RKLBROCKET LAB 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: 6,230 shares; 2025Q4: 6,230 shares 6,230$435K0.02%0Timeline
IWOISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,335 shares; 2024Q4: 1,335 shares; 2025Q1: 1,335 shares; 2025Q2: 1,335 shares; 2025Q3: 1,331 shares; 2025Q4: 1,331 shares 1,331$430K0.02%0Timeline
NVSNOVARTIS AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,797 shares; 2024Q4: 6,797 shares; 2025Q1: 6,547 shares; 2025Q2: 6,547 shares; 2025Q3: 3,047 shares; 2025Q4: 3,047 shares 3,047$420K0.02%0Timeline
IWMISHARES 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: 1,619 shares; 2025Q4: 1,619 shares 1,619$399K0.01%0Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,584 shares; 2024Q4: 3,584 shares; 2025Q1: 3,565 shares; 2025Q2: 3,566 shares; 2025Q3: 3,567 shares; 2025Q4: 3,567 shares 3,567$397K0.01%0Timeline
SCHWCHARLES SCHWAB CORP (THE)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,890 shares; 2024Q4: 3,890 shares; 2025Q1: 3,895 shares; 2025Q2: 3,895 shares; 2025Q3: 3,895 shares; 2025Q4: 3,895 shares 3,895$389K0.01%0Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,275 shares; 2024Q4: 2,275 shares; 2025Q1: 2,302 shares; 2025Q2: 2,247 shares; 2025Q3: 2,237 shares; 2025Q4: 2,237 shares 2,237$383K0.01%0Timeline
CFGCITIZENS FINL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,347 shares; 2024Q4: 6,347 shares; 2025Q1: 6,402 shares; 2025Q2: 6,402 shares; 2025Q3: 6,402 shares; 2025Q4: 6,402 shares 6,402$374K0.01%0Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,199 shares; 2024Q4: 1,199 shares; 2025Q1: 1,199 shares; 2025Q2: 1,199 shares; 2025Q3: 1,142 shares; 2025Q4: 1,142 shares 1,142$374K0.01%0Timeline
GMGENERAL MTRS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,758 shares; 2024Q4: 5,758 shares; 2025Q1: not reported; 2025Q2: 4,158 shares; 2025Q3: 4,158 shares; 2025Q4: 4,158 shares 4,158$338K0.01%0Timeline
USRTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,867 shares; 2024Q4: 5,867 shares; 2025Q1: 5,867 shares; 2025Q2: 5,867 shares; 2025Q3: 5,867 shares; 2025Q4: 5,867 shares 5,867$334K0.01%0Timeline
BLKBLACKROCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 307 shares; 2025Q1: 312 shares; 2025Q2: 312 shares; 2025Q3: 312 shares; 2025Q4: 312 shares 312$334K0.01%0Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,744 shares; 2024Q4: 4,644 shares; 2025Q1: 4,464 shares; 2025Q2: 4,464 shares; 2025Q3: 4,259 shares; 2025Q4: 4,286 shares 4,286$330K0.01%+27Timeline
LHLABCORP HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,930 shares; 2024Q4: 1,846 shares; 2025Q1: 1,277 shares; 2025Q2: 1,277 shares; 2025Q3: 1,277 shares; 2025Q4: 1,277 shares 1,277$320K0.01%0Timeline
CEGCONSTELLATION ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 899 shares; 2024Q4: 899 shares; 2025Q1: not reported; 2025Q2: 899 shares; 2025Q3: 899 shares; 2025Q4: 899 shares 899$318K0.01%0Timeline
QUALISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,658 shares; 2024Q4: 1,658 shares; 2025Q1: 1,658 shares; 2025Q2: 1,553 shares; 2025Q3: 1,553 shares; 2025Q4: 1,553 shares 1,553$308K0.01%0Timeline
VXUSVANGUARD STAR FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,082 shares; 2024Q4: 4,082 shares; 2025Q1: 4,082 shares; 2025Q2: 4,082 shares; 2025Q3: 4,085 shares; 2025Q4: 4,085 shares 4,085$308K0.01%0Timeline
EXELEXELIXIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 7,000 shares; 2025Q1: 7,000 shares; 2025Q2: 7,000 shares; 2025Q3: 7,000 shares; 2025Q4: 7,000 shares 7,000$307K0.01%0Timeline
CFLTCONFLUENT INC-CLASS AQuarterly 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: 9,938 shares 9,938$301K0.01%newTimeline
CVSCVS HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,141 shares; 2024Q4: 4,918 shares; 2025Q1: 4,928 shares; 2025Q2: 3,755 shares; 2025Q3: 3,755 shares; 2025Q4: 3,755 shares 3,755$298K0.01%0Timeline
IQVIQVIA HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,321 shares; 2024Q4: 1,321 shares; 2025Q1: 1,321 shares; 2025Q2: 1,321 shares; 2025Q3: 1,321 shares; 2025Q4: 1,321 shares 1,321$298K0.01%0Timeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,109 shares; 2024Q4: 1,091 shares; 2025Q1: 1,097 shares; 2025Q2: 1,097 shares; 2025Q3: 1,167 shares; 2025Q4: 1,124 shares 1,124$298K0.01%-43Timeline
TFCTRUIST FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,912 shares; 2024Q4: 5,912 shares; 2025Q1: 5,912 shares; 2025Q2: 5,912 shares; 2025Q3: 5,912 shares; 2025Q4: 5,912 shares 5,912$291K0.01%0Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 921 shares; 2024Q4: 922 shares; 2025Q1: 862 shares; 2025Q2: 862 shares; 2025Q3: 862 shares; 2025Q4: 863 shares 863$289K0.01%+1Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 925 shares; 2024Q4: 928 shares; 2025Q1: 941 shares; 2025Q2: 964 shares; 2025Q3: 873 shares; 2025Q4: 873 shares 873$288K0.01%0Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,276 shares; 2024Q4: 7,116 shares; 2025Q1: 7,146 shares; 2025Q2: 7,146 shares; 2025Q3: 7,146 shares; 2025Q4: 6,946 shares 6,946$283K0.01%-200Timeline
FNBF N B CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,452 shares; 2024Q4: 16,452 shares; 2025Q1: 16,452 shares; 2025Q2: 16,452 shares; 2025Q3: 16,452 shares; 2025Q4: 16,452 shares 16,452$281K0.01%0Timeline
DINOHF SINCLAIR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,000 shares; 2024Q4: 6,000 shares; 2025Q1: not reported; 2025Q2: 6,000 shares; 2025Q3: 6,000 shares; 2025Q4: 6,000 shares 6,000$276K0.01%0Timeline
IBITISHARES BITCOIN TRUST ETFQuarterly 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: 3,911 shares; 2025Q4: 5,534 shares 5,534$275K0.01%+1,623Timeline
CBTCABOT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,300 shares; 2024Q4: 4,300 shares; 2025Q1: 4,105 shares; 2025Q2: 4,105 shares; 2025Q3: 4,105 shares; 2025Q4: 4,105 shares 4,105$272K0.01%0Timeline
PGRPROGRESSIVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,180 shares; 2024Q4: 1,180 shares; 2025Q1: 1,180 shares; 2025Q2: 1,180 shares; 2025Q3: 1,180 shares; 2025Q4: 1,180 shares 1,180$269K0.01%0Timeline
VIGVANGUARD SPECIALIZED FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,237 shares; 2024Q4: 1,237 shares; 2025Q1: 1,227 shares; 2025Q2: 1,197 shares; 2025Q3: 1,197 shares; 2025Q4: 1,197 shares 1,197$263K0.01%0Timeline
MRSHMARSH & MCLENNAN COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,370 shares; 2024Q4: 1,370 shares; 2025Q1: 1,395 shares; 2025Q2: 1,395 shares; 2025Q3: 1,395 shares; 2025Q4: 1,401 shares 1,401$260K0.01%+6Timeline
FNFFIDELITY NATL FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,461 shares; 2024Q4: 5,461 shares; 2025Q1: 5,254 shares; 2025Q2: 5,254 shares; 2025Q3: 4,761 shares; 2025Q4: 4,761 shares 4,761$260K0.01%0Timeline
ORLYOREILLY AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 190 shares; 2024Q4: 190 shares; 2025Q1: 190 shares; 2025Q2: 2,775 shares; 2025Q3: 2,775 shares; 2025Q4: 2,775 shares 2,775$253K0.01%0Timeline
IWFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,257 shares; 2024Q4: 1,712 shares; 2025Q1: 1,405 shares; 2025Q2: 1,355 shares; 2025Q3: 525 shares; 2025Q4: 525 shares 525$249K0.01%0Timeline
PHOINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,500 shares; 2024Q4: 3,500 shares; 2025Q1: 3,500 shares; 2025Q2: 3,500 shares; 2025Q3: 3,500 shares; 2025Q4: 3,500 shares 3,500$246K0.01%0Timeline
STTSTATE STR 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: 1,900 shares; 2025Q3: 1,900 shares; 2025Q4: 1,900 shares 1,900$245K0.01%0Timeline
WLYWILEY JOHN & SONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,909 shares; 2024Q4: 7,909 shares; 2025Q1: 7,909 shares; 2025Q2: 7,909 shares; 2025Q3: 7,909 shares; 2025Q4: 7,909 shares 7,909$242K0.01%0Timeline
AVAVAEROVIRONMENT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,000 shares; 2024Q4: 2,000 shares; 2025Q1: 2,000 shares; 2025Q2: 1,000 shares; 2025Q3: 1,000 shares; 2025Q4: 1,000 shares 1,000$242K0.01%0Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,262 shares; 2024Q4: 13,509 shares; 2025Q1: 13,509 shares; 2025Q2: 9,347 shares; 2025Q3: 9,347 shares; 2025Q4: 9,547 shares 9,547$238K0.01%+200Timeline
XLUSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,907 shares; 2024Q4: 2,751 shares; 2025Q1: 2,751 shares; 2025Q2: 2,751 shares; 2025Q3: 2,751 shares; 2025Q4: 5,502 shares 5,502$235K0.01%+2,751Timeline
ARKKARK ETF 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: 2,976 shares; 2025Q4: 2,976 shares 2,976$229K0.01%0Timeline
GBTCGRAYSCALE BITCOIN TRUST ETFQuarterly 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: 3,321 shares; 2025Q4: 3,321 shares 3,321$227K0.01%0Timeline
CTVACORTEVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,326 shares; 2025Q2: 3,326 shares; 2025Q3: 3,326 shares; 2025Q4: 3,326 shares 3,326$223K0.01%0Timeline
GDGENERAL DYNAMICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 842 shares; 2024Q4: 840 shares; 2025Q1: 816 shares; 2025Q2: 726 shares; 2025Q3: 672 shares; 2025Q4: 657 shares 657$221K0.01%-15Timeline
IVWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,120 shares; 2024Q4: 3,120 shares; 2025Q1: 3,120 shares; 2025Q2: 3,120 shares; 2025Q3: 1,765 shares; 2025Q4: 1,765 shares 1,765$218K0.01%0Timeline
GEVGE VERNOVA 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: 336 shares; 2025Q4: 325 shares 325$212K0.01%-11Timeline
PHPARKER-HANNIFIN 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: not reported; 2025Q4: 237 shares 237$208K0.01%newTimeline
BABOEING 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: not reported; 2025Q4: 950 shares 950$206K0.01%newTimeline
NTRSNORTHERN TR 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: 1,510 shares; 2025Q4: 1,510 shares 1,510$206K0.01%0Timeline
CCITIGROUP 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: 1,727 shares 1,727$202K0.01%newTimeline
APDAIR PRODUCTS AND CHEMICALS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 921 shares; 2024Q4: 921 shares; 2025Q1: 933 shares; 2025Q2: 933 shares; 2025Q3: 933 shares; 2025Q4: 815 shares 815$201K0.01%-118Timeline
NXDRNEXTDOOR HOLDINGS 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: 10,209 shares; 2025Q4: 10,209 shares 10,209$21.4K<0.01%0Timeline

Sold out in Q4 2025

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

SecurityShares beforeValue beforeType
BNBROOKFIELD CORP452,093$31Mshares
DDDUPONT DE NEMOURS INC255,249$19.9Mshares
CPCANADIAN PACIFIC KANSAS CITY12,891$960Kshares
BEPCBROOKFIELD RENEWABLE CORP17,480$602Kshares
FXEINVESCO CURRENCYSHARES EURO4,863$527Kshares
RYROYAL BK CDA2,015$297Kshares
COINCOINBASE GLOBAL INC784$265Kshares
FASTFASTENAL CO5,234$257Kshares
BABAALIBABA GROUP HLDG LTD1,400$250Kshares
UBERUBER TECHNOLOGIES INC2,288$224Kshares
VUSBVANGUARD BD INDEX FDS4,296$215Kshares
TAT&T INC7,439$210Kshares
KHCKRAFT HEINZ CO7,878$205Kshares
RWRSPDR SERIES TRUST2,015$202Kshares

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 0001398344-26-002952 base2026-02-13acceptance time not in the bulk data set