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Lafayette Investments, Inc.

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13F filer, CIK 1308377, ASHTON, MD

Lafayette Investments, Inc. reported $529,090,141 across 156 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-02-04. Its ten largest share positions make up 46.63% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001308377-26-000001

Period
2025-12-31
Reported value
$529M
Holdings
156
Top 10 weight
46.63%
New
7
Sold out
7

Largest buys vs the previous quarter

SecurityShares changeApprox. value
AKREnew+44,588$2.92M
CMGnew+74,370$2.75M
BF-Badded+54,515$1.42M
AMZNadded+2,165$500K
PAYCadded+3,110$496K

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
DEOreduced-19,855-$1.71M
KLACreduced-1,138-$1.38M
COSTreduced-1,176-$1.01M
ALLEreduced-4,562-$726K
GOOGreduced-2,002-$628K

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 0001308377-26-000001, largest first. % of portfolio is the value over $529,090,141, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 122,548 shares; 2024Q4: 120,479 shares; 2025Q1: 118,768 shares; 2025Q2: 118,045 shares; 2025Q3: 117,876 shares; 2025Q4: 118,839 shares 118,839$59.7M11.29%+963Timeline
MKLMARKEL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,406 shares; 2024Q4: 20,310 shares; 2025Q1: 20,248 shares; 2025Q2: 20,186 shares; 2025Q3: 20,175 shares; 2025Q4: 20,393 shares 20,393$43.8M8.29%+218Timeline
KLACKLA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,608 shares; 2024Q4: 19,843 shares; 2025Q1: 19,860 shares; 2025Q2: 20,027 shares; 2025Q3: 20,113 shares; 2025Q4: 18,975 shares 18,975$23.1M4.36%-1,138Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 70,579 shares; 2024Q4: 70,539 shares; 2025Q1: 71,399 shares; 2025Q2: 73,290 shares; 2025Q3: 73,331 shares; 2025Q4: 71,329 shares 71,329$22.4M4.23%-2,002Timeline
PGRPROGRESSIVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 93,970 shares; 2024Q4: 92,040 shares; 2025Q1: 90,779 shares; 2025Q2: 89,174 shares; 2025Q3: 88,724 shares; 2025Q4: 88,867 shares 88,867$20.2M3.82%+143Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,561 shares; 2024Q4: 27,823 shares; 2025Q1: 27,858 shares; 2025Q2: 28,162 shares; 2025Q3: 28,521 shares; 2025Q4: 28,860 shares 28,860$19.1M3.6%+339Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,606 shares; 2024Q4: 35,755 shares; 2025Q1: 36,173 shares; 2025Q2: 36,076 shares; 2025Q3: 36,437 shares; 2025Q4: 36,579 shares 36,579$17.7M3.34%+142Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 58,299 shares; 2024Q4: 58,364 shares; 2025Q1: 57,906 shares; 2025Q2: 58,335 shares; 2025Q3: 58,295 shares; 2025Q4: 58,155 shares 58,155$15.8M2.99%-140Timeline
BBARRICK MNG 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: 330,451 shares; 2025Q3: 330,301 shares; 2025Q4: 328,535 shares 328,535$14.3M2.7%-1,766Timeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 47,403 shares; 2024Q4: 47,198 shares; 2025Q1: 47,069 shares; 2025Q2: 45,432 shares; 2025Q3: 45,143 shares; 2025Q4: 44,008 shares 44,008$10.6M2.01%-1,135Timeline
PAYXPAYCHEX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 87,253 shares; 2024Q4: 87,265 shares; 2025Q1: 86,822 shares; 2025Q2: 88,064 shares; 2025Q3: 88,897 shares; 2025Q4: 89,445 shares 89,445$10M1.9%+548Timeline
NSCNORFOLK SOUTHN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,294 shares; 2024Q4: 33,920 shares; 2025Q1: 33,738 shares; 2025Q2: 33,519 shares; 2025Q3: 33,470 shares; 2025Q4: 33,429 shares 33,429$9.65M1.82%-41Timeline
SCHWCHARLES SCHWAB CORP (THE)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 97,750 shares; 2024Q4: 98,230 shares; 2025Q1: 97,500 shares; 2025Q2: 96,849 shares; 2025Q3: 95,948 shares; 2025Q4: 95,684 shares 95,684$9.56M1.81%-264Timeline
AZOAUTOZONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,270 shares; 2024Q4: 3,238 shares; 2025Q1: 3,259 shares; 2025Q2: 3,155 shares; 2025Q3: 2,868 shares; 2025Q4: 2,739 shares 2,739$9.29M1.76%-129Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 48,363 shares; 2024Q4: 48,960 shares; 2025Q1: 48,036 shares; 2025Q2: 47,735 shares; 2025Q3: 45,093 shares; 2025Q4: 44,680 shares 44,680$9.25M1.75%-413Timeline
TROWPRICE T ROWE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 86,614 shares; 2024Q4: 86,184 shares; 2025Q1: 87,146 shares; 2025Q2: 86,156 shares; 2025Q3: 85,941 shares; 2025Q4: 85,220 shares 85,220$8.72M1.65%-721Timeline
JEFJEFFERIES FINANCIAL GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 180,870 shares; 2024Q4: 177,217 shares; 2025Q1: 138,858 shares; 2025Q2: 138,810 shares; 2025Q3: 138,052 shares; 2025Q4: 137,585 shares 137,585$8.53M1.61%-467Timeline
LLOEWS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 75,974 shares; 2024Q4: 74,075 shares; 2025Q1: 73,192 shares; 2025Q2: 73,393 shares; 2025Q3: 73,323 shares; 2025Q4: 72,923 shares 72,923$7.68M1.45%-400Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,275 shares; 2024Q4: 44,167 shares; 2025Q1: 47,805 shares; 2025Q2: 48,616 shares; 2025Q3: 48,183 shares; 2025Q4: 46,932 shares 46,932$6.74M1.27%-1,251Timeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,770 shares; 2024Q4: 15,310 shares; 2025Q1: 14,197 shares; 2025Q2: 13,939 shares; 2025Q3: 13,662 shares; 2025Q4: 13,588 shares 13,588$6.57M1.24%-74Timeline
GPCGENUINE PARTS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 48,579 shares; 2024Q4: 48,749 shares; 2025Q1: 47,924 shares; 2025Q2: 47,483 shares; 2025Q3: 47,324 shares; 2025Q4: 46,209 shares 46,209$5.68M1.07%-1,115Timeline
SBUXSTARBUCKS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 73,963 shares; 2024Q4: 72,142 shares; 2025Q1: 66,076 shares; 2025Q2: 64,822 shares; 2025Q3: 64,138 shares; 2025Q4: 63,850 shares 63,850$5.38M1.02%-288Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,664 shares; 2024Q4: 16,929 shares; 2025Q1: 17,874 shares; 2025Q2: 19,925 shares; 2025Q3: 20,462 shares; 2025Q4: 22,627 shares 22,627$5.22M0.99%+2,165Timeline
PAYCPAYCOM SOFTWARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,539 shares; 2024Q4: 27,842 shares; 2025Q1: 28,340 shares; 2025Q2: 28,850 shares; 2025Q3: 29,633 shares; 2025Q4: 32,743 shares 32,743$5.22M0.99%+3,110Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,093 shares; 2024Q4: 14,068 shares; 2025Q1: 14,219 shares; 2025Q2: 16,046 shares; 2025Q3: 16,009 shares; 2025Q4: 15,889 shares 15,889$5.12M0.97%-120Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,089 shares; 2024Q4: 35,097 shares; 2025Q1: 34,768 shares; 2025Q2: 41,576 shares; 2025Q3: 41,360 shares; 2025Q4: 41,101 shares 41,101$4.95M0.93%-259Timeline
PHPARKER-HANNIFIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,787 shares; 2024Q4: 6,406 shares; 2025Q1: 6,312 shares; 2025Q2: 6,214 shares; 2025Q3: 6,199 shares; 2025Q4: 5,564 shares 5,564$4.89M0.92%-635Timeline
GHCGRAHAM HLDGS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,525 shares; 2024Q4: 4,358 shares; 2025Q1: 4,350 shares; 2025Q2: 4,350 shares; 2025Q3: 4,348 shares; 2025Q4: 4,290 shares 4,290$4.71M0.89%-58Timeline
LIILENNOX INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,081 shares; 2024Q4: 9,993 shares; 2025Q1: 9,866 shares; 2025Q2: 9,388 shares; 2025Q3: 9,370 shares; 2025Q4: 9,247 shares 9,247$4.49M0.85%-123Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 65,351 shares; 2024Q4: 65,059 shares; 2025Q1: 64,634 shares; 2025Q2: 64,451 shares; 2025Q3: 63,580 shares; 2025Q4: 63,589 shares 63,589$4.45M0.84%+9Timeline
ACNACCENTURE PLC IRELANDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,278 shares; 2024Q4: 13,125 shares; 2025Q1: 14,167 shares; 2025Q2: 14,450 shares; 2025Q3: 15,480 shares; 2025Q4: 15,838 shares 15,838$4.25M0.8%+358Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,270 shares; 2024Q4: 6,293 shares; 2025Q1: 6,118 shares; 2025Q2: 5,868 shares; 2025Q3: 6,068 shares; 2025Q4: 4,892 shares 4,892$4.22M0.8%-1,176Timeline
CHKPCHECK POINT SOFTWARE TECH LTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,284 shares; 2024Q4: 24,000 shares; 2025Q1: 23,776 shares; 2025Q2: 22,536 shares; 2025Q3: 22,203 shares; 2025Q4: 22,128 shares 22,128$4.11M0.78%-75Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,599 shares; 2024Q4: 36,203 shares; 2025Q1: 35,654 shares; 2025Q2: 34,966 shares; 2025Q3: 34,966 shares; 2025Q4: 34,751 shares 34,751$3.95M0.75%-215Timeline
ALLEALLEGION PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,332 shares; 2024Q4: 32,252 shares; 2025Q1: 31,249 shares; 2025Q2: 29,487 shares; 2025Q3: 28,650 shares; 2025Q4: 24,088 shares 24,088$3.84M0.72%-4,562Timeline
ESABESAB CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,876 shares; 2024Q4: 35,381 shares; 2025Q1: 34,496 shares; 2025Q2: 34,258 shares; 2025Q3: 34,105 shares; 2025Q4: 34,266 shares 34,266$3.83M0.72%+161Timeline
PYPLPAYPAL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 52,845 shares; 2024Q4: 54,394 shares; 2025Q1: 58,337 shares; 2025Q2: 60,312 shares; 2025Q3: 63,278 shares; 2025Q4: 64,588 shares 64,588$3.77M0.71%+1,310Timeline
MRSHMARSH & MCLENNAN COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,083 shares; 2024Q4: 19,923 shares; 2025Q1: 19,788 shares; 2025Q2: 19,624 shares; 2025Q3: 19,476 shares; 2025Q4: 19,347 shares 19,347$3.59M0.68%-129Timeline
NVONOVO-NORDISK A SQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,000 shares; 2024Q4: 5,946 shares; 2025Q1: 7,029 shares; 2025Q2: 47,754 shares; 2025Q3: 68,845 shares; 2025Q4: 69,138 shares 69,138$3.52M0.66%+293Timeline
MSGSMADISON SQUARE GRDN SPRT CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,826 shares; 2024Q4: 14,216 shares; 2025Q1: 14,156 shares; 2025Q2: 13,625 shares; 2025Q3: 13,474 shares; 2025Q4: 13,489 shares 13,489$3.49M0.66%+15Timeline
ANETARISTA NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 29,086 shares; 2025Q1: 29,691 shares; 2025Q2: 29,752 shares; 2025Q3: 29,752 shares; 2025Q4: 26,621 shares 26,621$3.49M0.66%-3,131Timeline
GLWCORNING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 72,073 shares; 2024Q4: 70,518 shares; 2025Q1: 67,324 shares; 2025Q2: 65,253 shares; 2025Q3: 40,780 shares; 2025Q4: 37,871 shares 37,871$3.32M0.63%-2,909Timeline
AOSSMITH A O CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,980 shares; 2024Q4: 43,841 shares; 2025Q1: 51,535 shares; 2025Q2: 51,923 shares; 2025Q3: 51,548 shares; 2025Q4: 47,991 shares 47,991$3.21M0.61%-3,557Timeline
DEODIAGEO PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 55,764 shares; 2024Q4: 56,241 shares; 2025Q1: 58,316 shares; 2025Q2: 56,935 shares; 2025Q3: 56,382 shares; 2025Q4: 36,527 shares 36,527$3.15M0.6%-19,855Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,807 shares; 2024Q4: 7,661 shares; 2025Q1: 7,979 shares; 2025Q2: 8,184 shares; 2025Q3: 8,617 shares; 2025Q4: 8,684 shares 8,684$3.05M0.58%+67Timeline
TXNTEXAS INSTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,620 shares; 2024Q4: 11,436 shares; 2025Q1: 11,688 shares; 2025Q2: 17,704 shares; 2025Q3: 17,497 shares; 2025Q4: 16,996 shares 16,996$2.95M0.56%-501Timeline
AKREPROFESIONALLY MANAGED PORTFOQuarterly 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: 44,588 shares 44,588$2.92M0.55%newTimeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 56,054 shares; 2024Q4: 55,256 shares; 2025Q1: 54,267 shares; 2025Q2: 54,217 shares; 2025Q3: 54,277 shares; 2025Q4: 50,445 shares 50,445$2.77M0.52%-3,832Timeline
NKENIKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 46,097 shares; 2024Q4: 44,024 shares; 2025Q1: 45,393 shares; 2025Q2: 45,128 shares; 2025Q3: 45,670 shares; 2025Q4: 43,411 shares 43,411$2.77M0.52%-2,259Timeline
CMGCHIPOTLE MEXICAN GRILL 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: 74,370 shares 74,370$2.75M0.52%newTimeline
MHKMOHAWK INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,173 shares; 2024Q4: 25,098 shares; 2025Q1: 24,903 shares; 2025Q2: 25,211 shares; 2025Q3: 25,141 shares; 2025Q4: 24,806 shares 24,806$2.71M0.51%-335Timeline
ASMLASML HLDG NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 517 shares; 2024Q4: 1,179 shares; 2025Q1: 1,435 shares; 2025Q2: 1,470 shares; 2025Q3: 2,400 shares; 2025Q4: 2,475 shares 2,475$2.65M0.5%+75Timeline
WATWATERS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,586 shares; 2024Q4: 8,449 shares; 2025Q1: 8,300 shares; 2025Q2: 7,842 shares; 2025Q3: 7,263 shares; 2025Q4: 6,759 shares 6,759$2.57M0.49%-504Timeline
AONAON PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,568 shares; 2024Q4: 6,488 shares; 2025Q1: 6,544 shares; 2025Q2: 6,633 shares; 2025Q3: 6,645 shares; 2025Q4: 6,670 shares 6,670$2.35M0.44%+25Timeline
ADBEADOBE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,478 shares; 2024Q4: 1,960 shares; 2025Q1: 4,000 shares; 2025Q2: 5,230 shares; 2025Q3: 5,894 shares; 2025Q4: 6,481 shares 6,481$2.27M0.43%+587Timeline
HASHASBRO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,948 shares; 2024Q4: 28,814 shares; 2025Q1: 28,704 shares; 2025Q2: 27,925 shares; 2025Q3: 26,886 shares; 2025Q4: 26,574 shares 26,574$2.18M0.41%-312Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,180 shares; 2024Q4: 4,180 shares; 2025Q1: 5,205 shares; 2025Q2: 6,030 shares; 2025Q3: 5,974 shares; 2025Q4: 6,274 shares 6,274$2.17M0.41%+300Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,582 shares; 2024Q4: 13,132 shares; 2025Q1: 12,742 shares; 2025Q2: 12,662 shares; 2025Q3: 12,676 shares; 2025Q4: 12,676 shares 12,676$1.93M0.37%0Timeline
DHRDANAHER CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,857 shares; 2024Q4: 8,482 shares; 2025Q1: 8,471 shares; 2025Q2: 8,461 shares; 2025Q3: 8,228 shares; 2025Q4: 7,728 shares 7,728$1.77M0.33%-500Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,234 shares; 2024Q4: 6,697 shares; 2025Q1: 6,540 shares; 2025Q2: 6,239 shares; 2025Q3: 5,951 shares; 2025Q4: 5,660 shares 5,660$1.73M0.33%-291Timeline
BF-BBROWN FORMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,698 shares; 2024Q4: 8,355 shares; 2025Q1: 7,973 shares; 2025Q2: 7,822 shares; 2025Q3: 7,922 shares; 2025Q4: 62,437 shares 62,437$1.63M0.31%+54,515Timeline
HSYHERSHEY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,982 shares; 2024Q4: 8,901 shares; 2025Q1: 8,902 shares; 2025Q2: 8,748 shares; 2025Q3: 8,688 shares; 2025Q4: 8,251 shares 8,251$1.5M0.28%-437Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,635 shares; 2024Q4: 17,085 shares; 2025Q1: 16,980 shares; 2025Q2: 16,908 shares; 2025Q3: 16,917 shares; 2025Q4: 16,499 shares 16,499$1.37M0.26%-418Timeline
BKNGBOOKING HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 233 shares; 2024Q4: 233 shares; 2025Q1: 239 shares; 2025Q2: 240 shares; 2025Q3: 239 shares; 2025Q4: 254 shares 254$1.36M0.26%+15Timeline
OTISOTIS WORLDWIDE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,608 shares; 2024Q4: 11,600 shares; 2025Q1: 12,882 shares; 2025Q2: 13,290 shares; 2025Q3: 16,974 shares; 2025Q4: 15,472 shares 15,472$1.35M0.26%-1,502Timeline
FDSFACTSET RESH SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 729 shares; 2024Q4: 729 shares; 2025Q1: 846 shares; 2025Q2: 911 shares; 2025Q3: 3,240 shares; 2025Q4: 4,475 shares 4,475$1.3M0.25%+1,235Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,610 shares; 2024Q4: 6,610 shares; 2025Q1: 6,325 shares; 2025Q2: 6,475 shares; 2025Q3: 6,623 shares; 2025Q4: 6,933 shares 6,933$1.29M0.24%+310Timeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,995 shares; 2024Q4: 15,995 shares; 2025Q1: 15,395 shares; 2025Q2: 14,795 shares; 2025Q3: 14,625 shares; 2025Q4: 13,690 shares 13,690$1.28M0.24%-935Timeline
SEICSEI INVTS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,974 shares; 2024Q4: 15,899 shares; 2025Q1: 15,419 shares; 2025Q2: 15,274 shares; 2025Q3: 15,274 shares; 2025Q4: 15,271 shares 15,271$1.25M0.24%-3Timeline
CRWDCROWDSTRIKE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,550 shares; 2024Q4: 2,150 shares; 2025Q1: 2,400 shares; 2025Q2: 2,275 shares; 2025Q3: 2,275 shares; 2025Q4: 2,575 shares 2,575$1.21M0.23%+300Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,579 shares; 2024Q4: 3,759 shares; 2025Q1: 4,287 shares; 2025Q2: 4,090 shares; 2025Q3: 3,790 shares; 2025Q4: 3,790 shares 3,790$1.19M0.22%0Timeline
GSKGSK PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,300 shares; 2024Q4: 23,300 shares; 2025Q1: 23,300 shares; 2025Q2: 23,300 shares; 2025Q3: 23,300 shares; 2025Q4: 23,300 shares 23,300$1.14M0.22%0Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,584 shares; 2024Q4: 3,602 shares; 2025Q1: 3,852 shares; 2025Q2: 3,852 shares; 2025Q3: 3,842 shares; 2025Q4: 3,842 shares 3,842$1.14M0.22%0Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,908 shares; 2024Q4: 6,908 shares; 2025Q1: 9,044 shares; 2025Q2: 10,396 shares; 2025Q3: 9,734 shares; 2025Q4: 9,686 shares 9,686$1.02M0.19%-48Timeline
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: 1,326 shares; 2024Q4: 1,749 shares; 2025Q1: 1,499 shares; 2025Q2: 1,499 shares; 2025Q3: 1,499 shares; 2025Q4: 1,489 shares 1,489$1.02M0.19%-10Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,450 shares; 2024Q4: 1,736 shares; 2025Q1: 1,736 shares; 2025Q2: 1,736 shares; 2025Q3: 1,736 shares; 2025Q4: 1,736 shares 1,736$994K0.19%0Timeline
ULTAULTA BEAUTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,938 shares; 2024Q4: 5,094 shares; 2025Q1: 4,524 shares; 2025Q2: 2,663 shares; 2025Q3: 1,777 shares; 2025Q4: 1,572 shares 1,572$951K0.18%-205Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,476 shares; 2024Q4: 4,276 shares; 2025Q1: 4,933 shares; 2025Q2: 4,933 shares; 2025Q3: 4,933 shares; 2025Q4: 4,933 shares 4,933$905K0.17%0Timeline
RSPINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,180 shares; 2025Q1: 3,812 shares; 2025Q2: 3,832 shares; 2025Q3: 3,832 shares; 2025Q4: 4,571 shares 4,571$876K0.17%+739Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,091 shares; 2024Q4: 19,891 shares; 2025Q1: 16,259 shares; 2025Q2: 17,602 shares; 2025Q3: 17,602 shares; 2025Q4: 21,361 shares 21,361$870K0.16%+3,759Timeline
UBERUBER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 6,076 shares; 2025Q1: 8,338 shares; 2025Q2: 8,826 shares; 2025Q3: 9,010 shares; 2025Q4: 10,335 shares 10,335$844K0.16%+1,325Timeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,013 shares; 2024Q4: 2,013 shares; 2025Q1: 2,121 shares; 2025Q2: 2,121 shares; 2025Q3: 2,092 shares; 2025Q4: 2,091 shares 2,091$829K0.16%-1Timeline
PANWPALO ALTO NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 750 shares; 2024Q4: 2,300 shares; 2025Q1: 2,750 shares; 2025Q2: 2,750 shares; 2025Q3: 3,582 shares; 2025Q4: 4,282 shares 4,282$789K0.15%+700Timeline
ETNEATON CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,475 shares; 2024Q4: 1,450 shares; 2025Q1: 2,375 shares; 2025Q2: 2,300 shares; 2025Q3: 2,455 shares; 2025Q4: 2,455 shares 2,455$782K0.15%0Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,015 shares; 2024Q4: 1,030 shares; 2025Q1: 1,005 shares; 2025Q2: 2,032 shares; 2025Q3: 2,049 shares; 2025Q4: 2,320 shares 2,320$778K0.15%+271Timeline
BRK-ABERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1 shares; 2025Q2: 1 shares; 2025Q3: 1 shares; 2025Q4: 1 shares 1$755K0.14%0Timeline
ADPAUTOMATIC DATA PROCESSING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,726 shares; 2024Q4: 3,726 shares; 2025Q1: 3,750 shares; 2025Q2: 3,789 shares; 2025Q3: 3,816 shares; 2025Q4: 2,894 shares 2,894$744K0.14%-922Timeline
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: 1,945 shares; 2025Q2: 2,312 shares; 2025Q3: 3,885 shares; 2025Q4: 5,216 shares 5,216$708K0.13%+1,331Timeline
HONHONEYWELL INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,940 shares; 2024Q4: 3,190 shares; 2025Q1: 3,290 shares; 2025Q2: 3,290 shares; 2025Q3: 3,440 shares; 2025Q4: 3,440 shares 3,440$671K0.13%0Timeline
TTTRANE TECHNOLOGIES PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,722 shares; 2024Q4: 1,722 shares; 2025Q1: 1,722 shares; 2025Q2: 1,722 shares; 2025Q3: 1,722 shares; 2025Q4: 1,722 shares 1,722$670K0.13%0Timeline
FNDXSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,492 shares; 2024Q4: 23,574 shares; 2025Q1: 23,700 shares; 2025Q2: 23,785 shares; 2025Q3: 23,747 shares; 2025Q4: 23,747 shares 23,747$646K0.12%0Timeline
COFCAPITAL ONE FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,734 shares; 2025Q2: 2,442 shares; 2025Q3: 2,642 shares; 2025Q4: 2,642 shares 2,642$640K0.12%0Timeline
WHRWHIRLPOOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,883 shares; 2024Q4: 8,809 shares; 2025Q1: 8,811 shares; 2025Q2: 8,812 shares; 2025Q3: 8,797 shares; 2025Q4: 8,548 shares 8,548$617K0.12%-249Timeline
GDGENERAL DYNAMICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,207 shares; 2024Q4: 2,062 shares; 2025Q1: 1,999 shares; 2025Q2: 2,068 shares; 2025Q3: 1,968 shares; 2025Q4: 1,817 shares 1,817$612K0.12%-151Timeline
SPGIS&P GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 652 shares; 2024Q4: 668 shares; 2025Q1: 767 shares; 2025Q2: 837 shares; 2025Q3: 931 shares; 2025Q4: 1,115 shares 1,115$583K0.11%+184Timeline
ZTSZOETIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,716 shares; 2024Q4: 1,813 shares; 2025Q1: 3,050 shares; 2025Q2: 3,473 shares; 2025Q3: 3,882 shares; 2025Q4: 4,580 shares 4,580$576K0.11%+698Timeline
VIGIVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,543 shares; 2024Q4: 4,311 shares; 2025Q1: 4,326 shares; 2025Q2: 4,691 shares; 2025Q3: 5,780 shares; 2025Q4: 6,013 shares 6,013$550K0.1%+233Timeline
FNVFRANCO NEV CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,286 shares; 2025Q2: 2,455 shares; 2025Q3: 2,515 shares; 2025Q4: 2,612 shares 2,612$541K0.1%+97Timeline
MOALTRIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,788 shares; 2024Q4: 9,738 shares; 2025Q1: 9,738 shares; 2025Q2: 9,188 shares; 2025Q3: 9,188 shares; 2025Q4: 9,188 shares 9,188$530K0.1%0Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,199 shares; 2024Q4: 20,758 shares; 2025Q1: 20,503 shares; 2025Q2: 20,503 shares; 2025Q3: 20,352 shares; 2025Q4: 20,187 shares 20,187$503K0.1%-165Timeline
SLBSLB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,000 shares; 2024Q4: 14,000 shares; 2025Q1: 14,000 shares; 2025Q2: 16,000 shares; 2025Q3: 16,000 shares; 2025Q4: 13,000 shares 13,000$499K0.09%-3,000Timeline
CRMSALESFORCE 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: 1,661 shares; 2025Q4: 1,878 shares 1,878$498K0.09%+217Timeline
QCOMQUALCOMM 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: 2,794 shares; 2025Q3: 2,794 shares; 2025Q4: 2,894 shares 2,894$495K0.09%+100Timeline
ALRSALERUS FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,100 shares; 2024Q4: 20,100 shares; 2025Q1: 20,100 shares; 2025Q2: 20,100 shares; 2025Q3: 20,100 shares; 2025Q4: 21,900 shares 21,900$493K0.09%+1,800Timeline
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 830 shares; 2024Q4: 830 shares; 2025Q1: 905 shares; 2025Q2: 927 shares; 2025Q3: 935 shares; 2025Q4: 835 shares 835$484K0.09%-100Timeline
FDXFEDEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,445 shares; 2024Q4: 1,430 shares; 2025Q1: 1,619 shares; 2025Q2: 1,619 shares; 2025Q3: 1,619 shares; 2025Q4: 1,619 shares 1,619$468K0.09%0Timeline
INTUINTUITQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 344 shares; 2024Q4: 354 shares; 2025Q1: 463 shares; 2025Q2: 501 shares; 2025Q3: 549 shares; 2025Q4: 698 shares 698$462K0.09%+149Timeline
DUKDUKE ENERGY CORP NEWQuarterly 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: 3,904 shares; 2025Q3: 3,914 shares; 2025Q4: 3,914 shares 3,914$459K0.09%0Timeline
SCHXSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,985 shares; 2024Q4: 16,684 shares; 2025Q1: 16,866 shares; 2025Q2: 16,927 shares; 2025Q3: 16,847 shares; 2025Q4: 16,847 shares 16,847$453K0.09%0Timeline
DPZDOMINOS PIZZA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 814 shares; 2024Q4: 816 shares; 2025Q1: 905 shares; 2025Q2: 929 shares; 2025Q3: 955 shares; 2025Q4: 1,036 shares 1,036$432K0.08%+81Timeline
MTDMETTLER TOLEDO INTERNATIONALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 741 shares; 2024Q4: 726 shares; 2025Q1: 321 shares; 2025Q2: 318 shares; 2025Q3: 318 shares; 2025Q4: 308 shares 308$429K0.08%-10Timeline
VEAVANGUARD TAX-MANAGED 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: not reported; 2025Q4: 6,480 shares 6,480$405K0.08%newTimeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 610 shares; 2024Q4: 620 shares; 2025Q1: 622 shares; 2025Q2: 630 shares; 2025Q3: 630 shares; 2025Q4: 630 shares 630$395K0.07%0Timeline
VLTOVERALTO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,605 shares; 2024Q4: 3,081 shares; 2025Q1: 3,940 shares; 2025Q2: 3,940 shares; 2025Q3: 3,940 shares; 2025Q4: 3,900 shares 3,900$389K0.07%-40Timeline
FNDASCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,070 shares; 2024Q4: 12,150 shares; 2025Q1: 12,551 shares; 2025Q2: 12,601 shares; 2025Q3: 12,326 shares; 2025Q4: 12,326 shares 12,326$388K0.07%0Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,242 shares; 2024Q4: 2,242 shares; 2025Q1: 2,141 shares; 2025Q2: 2,141 shares; 2025Q3: 1,941 shares; 2025Q4: 1,691 shares 1,691$386K0.07%-250Timeline
MARMARRIOTT INTL INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,781 shares; 2024Q4: 1,746 shares; 2025Q1: 1,804 shares; 2025Q2: 1,838 shares; 2025Q3: 1,851 shares; 2025Q4: 1,234 shares 1,234$383K0.07%-617Timeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,008 shares; 2024Q4: 17,008 shares; 2025Q1: 16,935 shares; 2025Q2: 11,570 shares; 2025Q3: 11,570 shares; 2025Q4: 14,816 shares 14,816$368K0.07%+3,246Timeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,325 shares; 2024Q4: 1,201 shares; 2025Q1: 1,121 shares; 2025Q2: 1,081 shares; 2025Q3: 1,044 shares; 2025Q4: 974 shares 974$360K0.07%-70Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 524 shares; 2024Q4: 549 shares; 2025Q1: 575 shares; 2025Q2: 575 shares; 2025Q3: 581 shares; 2025Q4: 628 shares 628$359K0.07%+47Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 266 shares; 2025Q1: 266 shares; 2025Q2: 274 shares; 2025Q3: 275 shares; 2025Q4: 3,781 shares 3,781$355K0.07%+3,506Timeline
ALLALLSTATE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,685 shares; 2024Q4: 1,685 shares; 2025Q1: 1,685 shares; 2025Q2: 1,685 shares; 2025Q3: 1,685 shares; 2025Q4: 1,685 shares 1,685$351K0.07%0Timeline
EGBNEAGLE BANCORPORATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,300 shares; 2024Q4: 17,500 shares; 2025Q1: 16,750 shares; 2025Q2: 16,500 shares; 2025Q3: 16,000 shares; 2025Q4: 16,000 shares 16,000$343K0.06%0Timeline
VTSVITESSE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,260 shares; 2024Q4: 19,094 shares; 2025Q1: 18,576 shares; 2025Q2: 18,345 shares; 2025Q3: 17,653 shares; 2025Q4: 17,513 shares 17,513$337K0.06%-140Timeline
MSMORGAN STANLEYQuarterly 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: 1,847 shares 1,847$328K0.06%newTimeline
AUBATLANTIC UN BANKSHARES 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: 7,095 shares; 2025Q3: 7,095 shares; 2025Q4: 9,145 shares 9,145$323K0.06%+2,050Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,374 shares; 2024Q4: 2,334 shares; 2025Q1: 2,571 shares; 2025Q2: 2,571 shares; 2025Q3: 3,071 shares; 2025Q4: 2,571 shares 2,571$322K0.06%-500Timeline
SPGSIMON PPTY GROUP INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,125 shares; 2024Q4: 2,025 shares; 2025Q1: 2,025 shares; 2025Q2: 2,025 shares; 2025Q3: 2,025 shares; 2025Q4: 1,725 shares 1,725$319K0.06%-300Timeline
WELLWELLTOWER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,699 shares; 2024Q4: 1,699 shares; 2025Q1: 1,699 shares; 2025Q2: 1,699 shares; 2025Q3: 1,699 shares; 2025Q4: 1,699 shares 1,699$315K0.06%0Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 700 shares; 2024Q4: 635 shares; 2025Q1: 723 shares; 2025Q2: 918 shares; 2025Q3: 918 shares; 2025Q4: 918 shares 918$303K0.06%0Timeline
SHELSHELL PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,452 shares; 2024Q4: 4,000 shares; 2025Q1: 4,000 shares; 2025Q2: 4,103 shares; 2025Q3: 4,103 shares; 2025Q4: 4,103 shares 4,103$301K0.06%0Timeline
LULULULULEMON ATHLETICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 855 shares; 2024Q4: 896 shares; 2025Q1: 1,015 shares; 2025Q2: 1,180 shares; 2025Q3: 1,376 shares; 2025Q4: 1,428 shares 1,428$297K0.06%+52Timeline
HLNHALEON PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,104 shares; 2024Q4: 29,104 shares; 2025Q1: 29,104 shares; 2025Q2: 29,104 shares; 2025Q3: 29,104 shares; 2025Q4: 29,104 shares 29,104$294K0.06%0Timeline
GMGENERAL MTRS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,507 shares; 2024Q4: 8,507 shares; 2025Q1: 8,507 shares; 2025Q2: not reported; 2025Q3: 4,007 shares; 2025Q4: 3,507 shares 3,507$285K0.05%-500Timeline
TFCTRUIST FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,845 shares; 2024Q4: 4,727 shares; 2025Q1: not reported; 2025Q2: 5,727 shares; 2025Q3: 5,727 shares; 2025Q4: 5,727 shares 5,727$282K0.05%0Timeline
WMTWALMART 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: 2,494 shares 2,494$278K0.05%newTimeline
FASTFASTENAL COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,452 shares; 2024Q4: 3,452 shares; 2025Q1: 3,452 shares; 2025Q2: 6,904 shares; 2025Q3: 6,904 shares; 2025Q4: 6,904 shares 6,904$277K0.05%0Timeline
SCHASCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,104 shares; 2024Q4: 9,598 shares; 2025Q1: 9,824 shares; 2025Q2: 9,824 shares; 2025Q3: 9,588 shares; 2025Q4: 9,588 shares 9,588$273K0.05%0Timeline
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: 2,383 shares; 2025Q4: 3,401 shares 3,401$270K0.05%+1,018Timeline
ULUNILEVER 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: 4,016 shares 4,016$263K0.05%newTimeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,387 shares; 2025Q1: 3,387 shares; 2025Q2: 3,387 shares; 2025Q3: 3,387 shares; 2025Q4: 3,387 shares 3,387$261K0.05%0Timeline
MSCIMSCI 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: 400 shares; 2025Q4: 445 shares 445$255K0.05%+45Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 260 shares; 2024Q4: 270 shares; 2025Q1: 295 shares; 2025Q2: 295 shares; 2025Q3: not reported; 2025Q4: 237 shares 237$255K0.05%newTimeline
KMIKINDER MORGAN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 7,320 shares; 2025Q1: 7,220 shares; 2025Q2: 8,980 shares; 2025Q3: 8,980 shares; 2025Q4: 8,980 shares 8,980$247K0.05%0Timeline
AVBAVALONBAY CMNTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,350 shares; 2024Q4: 1,350 shares; 2025Q1: 1,350 shares; 2025Q2: 1,350 shares; 2025Q3: 1,350 shares; 2025Q4: 1,350 shares 1,350$245K0.05%0Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 756 shares; 2024Q4: 706 shares; 2025Q1: 707 shares; 2025Q2: 708 shares; 2025Q3: 708 shares; 2025Q4: 709 shares 709$244K0.05%+1Timeline
EFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,430 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,391 shares; 2025Q3: 2,391 shares; 2025Q4: 2,392 shares 2,392$230K0.04%+1Timeline
FNDFSCHWAB 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: 5,171 shares; 2025Q3: 5,076 shares; 2025Q4: 5,076 shares 5,076$229K0.04%0Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,209 shares; 2024Q4: 3,253 shares; 2025Q1: 3,501 shares; 2025Q2: 3,503 shares; 2025Q3: 2,267 shares; 2025Q4: 1,519 shares 1,519$218K0.04%-748Timeline
FRTFEDERAL RLTY INVT TR NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,150 shares; 2024Q4: 2,150 shares; 2025Q1: 2,150 shares; 2025Q2: 2,150 shares; 2025Q3: 2,150 shares; 2025Q4: 2,150 shares 2,150$217K0.04%0Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,350 shares; 2024Q4: 1,350 shares; 2025Q1: not reported; 2025Q2: 1,275 shares; 2025Q3: 1,400 shares; 2025Q4: 1,100 shares 1,100$214K0.04%-300Timeline
BLKBLACKROCK 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: 197 shares; 2025Q3: 199 shares; 2025Q4: 199 shares 199$213K0.04%0Timeline
PMPHILIP MORRIS 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: 1,445 shares; 2025Q2: 1,390 shares; 2025Q3: 1,374 shares; 2025Q4: 1,324 shares 1,324$212K0.04%-50Timeline
FVCBFVCBANKCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,206 shares; 2024Q4: 12,206 shares; 2025Q1: 12,206 shares; 2025Q2: 12,206 shares; 2025Q3: 12,206 shares; 2025Q4: 12,206 shares 12,206$170K0.03%0Timeline
RANIRANI THERAPEUTICS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,893 shares; 2024Q4: 19,893 shares; 2025Q1: 19,893 shares; 2025Q2: 19,893 shares; 2025Q3: 19,893 shares; 2025Q4: 22,979 shares 22,979$31K0.01%+3,086Timeline
LCTXLINEAGE CELL THERAPEUTICS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,000 shares; 2024Q4: 13,000 shares; 2025Q1: 13,000 shares; 2025Q2: 13,000 shares; 2025Q3: 13,000 shares; 2025Q4: 13,000 shares 13,000$21.7K<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
AXONAXON ENTERPRISE INC500$359Kshares
UNILEVER PLCUNILEVER PLC4,520$268Kshares
PLTRPALANTIR TECHNOLOGIES INC1,325$242Kshares
EMREMERSON ELEC CO1,639$215Kshares
FISVFISERV INC1,563$202Kshares
DDOMINION ENERGY INC3,281$201Kshares
CGCARLYLE GROUP INC3,200$201Kshares

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 0001308377-26-000001 base2026-02-04acceptance time not in the bulk data set