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Laird Norton Wetherby Trust Company, LLC

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13F filer, CIK 723204, Seattle, WA

Laird Norton Wetherby Trust Company, LLC reported $581,962,942 across 65 holdings for the quarter ended 2025-09-30, in a 13F-HR filed 2025-11-14. Its ten largest share positions make up 69.05% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001172661-25-004803

Period
2025-09-30
Reported value
$582M
Holdings
65
Top 10 weight
69.05%
New
5
Sold out
9

Part of the filer group Laird Norton Wetherby Trust Company, LLC

How groups are built

Largest buys vs the previous quarter

SecurityShares changeApprox. value
INTUnew+11,200$7.65M
BWINadded+67,192$1.9M
VTadded+10,484$1.44M
IGFadded+15,554$951K
PHYSadded+22,425$664K

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
MSFTreduced-331,954-$172M
AMZNreduced-32,313-$7.09M
VTIreduced-21,478-$7.07M
VEUreduced-83,549-$5.96M
IWBreduced-10,746-$3.93M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q3 2025

Share positions as resolved from 13F-HR 0001172661-25-004803, largest first. % of portfolio is the value over $581,962,942, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 742,970 shares; 2024Q4: 681,515 shares; 2025Q1: 667,215 shares; 2025Q2: 664,529 shares; 2025Q3: 332,575 shares 332,575$172M29.6%-331,954Timeline
VEUVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,318,460 shares; 2024Q4: 1,346,072 shares; 2025Q1: 1,063,304 shares; 2025Q2: 916,012 shares; 2025Q3: 832,463 shares 832,463$59.4M10.21%-83,549Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 189,960 shares; 2024Q4: 221,356 shares; 2025Q1: 156,151 shares; 2025Q2: 156,151 shares; 2025Q3: 134,673 shares 134,673$44.3M7.62%-21,478Timeline
VWOVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 614,495 shares; 2024Q4: 624,414 shares; 2025Q1: 511,641 shares; 2025Q2: 499,403 shares; 2025Q3: 497,919 shares 497,919$27M4.64%-1,484Timeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 356,165 shares; 2024Q4: 355,183 shares; 2025Q1: 405,144 shares; 2025Q2: 414,581 shares; 2025Q3: 412,709 shares 412,709$24.7M4.25%-1,872Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 102,781 shares; 2024Q4: 102,640 shares; 2025Q1: 83,988 shares; 2025Q2: 83,988 shares; 2025Q3: 83,988 shares 83,988$21.4M3.67%0Timeline
IVWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 164,492 shares; 2024Q4: 164,492 shares; 2025Q1: 164,492 shares; 2025Q2: 163,647 shares; 2025Q3: 163,647 shares 163,647$19.8M3.39%0Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,500 shares; 2024Q4: 39,500 shares; 2025Q1: 39,500 shares; 2025Q2: 39,500 shares; 2025Q3: 39,500 shares 39,500$11.1M1.92%0Timeline
VTVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 72,505 shares; 2024Q4: 69,980 shares; 2025Q1: 69,880 shares; 2025Q2: 69,880 shares; 2025Q3: 80,364 shares 80,364$11.1M1.9%+10,484Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 95,199 shares; 2024Q4: 82,601 shares; 2025Q1: 54,679 shares; 2025Q2: 56,024 shares; 2025Q3: 57,789 shares 57,789$10.8M1.85%+1,765Timeline
MUBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 65,420 shares; 2024Q4: 86,170 shares; 2025Q1: 91,750 shares; 2025Q2: 95,558 shares; 2025Q3: 92,430 shares 92,430$9.84M1.69%-3,128Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 85,906 shares; 2024Q4: 97,706 shares; 2025Q1: 76,868 shares; 2025Q2: 76,868 shares; 2025Q3: 44,555 shares 44,555$9.78M1.68%-32,313Timeline
PHYSSPROTT ASSET MANAGEMENT LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 462,448 shares; 2024Q4: 463,300 shares; 2025Q1: 282,293 shares; 2025Q2: 304,656 shares; 2025Q3: 327,081 shares 327,081$9.69M1.66%+22,425Timeline
GETYGETTY IMAGES HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,884,251 shares; 2024Q4: 4,851,391 shares; 2025Q1: 4,851,391 shares; 2025Q2: 4,851,391 shares; 2025Q3: 4,851,391 shares 4,851,391$9.61M1.65%0Timeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,000 shares; 2024Q4: 11,000 shares; 2025Q1: 11,000 shares; 2025Q2: 11,000 shares; 2025Q3: 11,000 shares 11,000$8.76M1.51%0Timeline
EFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 125,228 shares; 2024Q4: 114,828 shares; 2025Q1: 114,828 shares; 2025Q2: 90,252 shares; 2025Q3: 90,252 shares 90,252$8.43M1.45%0Timeline
INTUINTUITQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 11,200 shares 11,200$7.65M1.31%newTimeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,890 shares; 2024Q4: 23,890 shares; 2025Q1: 23,890 shares; 2025Q2: 23,890 shares; 2025Q3: 23,890 shares 23,890$7.54M1.29%0Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 65,850 shares; 2024Q4: 65,850 shares; 2025Q1: 65,850 shares; 2025Q2: 54,100 shares; 2025Q3: 54,100 shares 54,100$7.25M1.25%0Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,000 shares; 2024Q4: 10,000 shares; 2025Q1: 10,000 shares; 2025Q2: 10,000 shares; 2025Q3: 10,000 shares 10,000$6.68M1.15%0Timeline
BNDVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 48,057 shares; 2024Q4: 106,388 shares; 2025Q1: 84,212 shares; 2025Q2: 84,212 shares; 2025Q3: 84,356 shares 84,356$6.27M1.08%+144Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 11,404 shares; 2025Q3: 11,404 shares 11,404$5.73M0.99%0Timeline
VXUSVANGUARD STAR FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 94,000 shares; 2024Q4: 114,891 shares; 2025Q1: 102,373 shares; 2025Q2: 83,200 shares; 2025Q3: 72,531 shares 72,531$5.33M0.92%-10,669Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 45,904 shares; 2024Q4: 45,904 shares; 2025Q1: 45,904 shares; 2025Q2: 45,904 shares; 2025Q3: 45,904 shares 45,904$5.18M0.89%0Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,365 shares; 2024Q4: 33,365 shares; 2025Q1: 33,365 shares; 2025Q2: 33,365 shares; 2025Q3: 33,365 shares 33,365$5.13M0.88%0Timeline
MMM3M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,850 shares; 2024Q4: 29,850 shares; 2025Q1: 29,850 shares; 2025Q2: 29,850 shares; 2025Q3: 29,850 shares 29,850$4.63M0.8%0Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,310 shares; 2024Q4: 11,310 shares; 2025Q1: 11,310 shares; 2025Q2: 11,310 shares; 2025Q3: 11,310 shares 11,310$4.58M0.79%0Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,324 shares; 2024Q4: 28,324 shares; 2025Q1: 28,324 shares; 2025Q2: 28,324 shares; 2025Q3: 28,324 shares 28,324$4.4M0.76%0Timeline
IWBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,877 shares; 2024Q4: 34,816 shares; 2025Q1: 22,699 shares; 2025Q2: 22,699 shares; 2025Q3: 11,953 shares 11,953$4.37M0.75%-10,746Timeline
IJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 64,825 shares; 2024Q4: 64,825 shares; 2025Q1: 64,825 shares; 2025Q2: 64,825 shares; 2025Q3: 64,825 shares 64,825$4.23M0.73%0Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,005 shares; 2024Q4: 16,005 shares; 2025Q1: 16,005 shares; 2025Q2: 16,005 shares; 2025Q3: 16,005 shares 16,005$3.9M0.67%0Timeline
SUSAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,064 shares; 2024Q4: 27,064 shares; 2025Q1: 27,064 shares; 2025Q2: 27,064 shares; 2025Q3: 27,064 shares 27,064$3.67M0.63%0Timeline
IWRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,850 shares; 2024Q4: 29,850 shares; 2025Q1: 29,850 shares; 2025Q2: 29,850 shares; 2025Q3: 29,850 shares 29,850$2.88M0.5%0Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,171 shares; 2024Q4: 41,171 shares; 2025Q1: 41,171 shares; 2025Q2: 37,705 shares; 2025Q3: 37,705 shares 37,705$2.85M0.49%0Timeline
BWINTHE BALDWIN INSURANCE GRP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,780 shares; 2024Q4: 30,780 shares; 2025Q1: 30,780 shares; 2025Q2: 30,780 shares; 2025Q3: 97,972 shares 97,972$2.76M0.47%+67,192Timeline
USBUS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 52,300 shares; 2024Q4: 52,300 shares; 2025Q1: 52,300 shares; 2025Q2: 52,300 shares; 2025Q3: 52,300 shares 52,300$2.55M0.44%0Timeline
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 12,235 shares; 2025Q1: 12,235 shares; 2025Q2: 12,235 shares; 2025Q3: 12,235 shares 12,235$2.5M0.43%0Timeline
PLTRPALANTIR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,569 shares; 2024Q4: 12,569 shares; 2025Q1: 12,569 shares; 2025Q2: 12,569 shares; 2025Q3: 12,569 shares 12,569$2.29M0.39%0Timeline
ANIXANIXA BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 620,735 shares; 2024Q4: 622,235 shares; 2025Q1: 622,235 shares; 2025Q2: 617,235 shares; 2025Q3: 597,235 shares 597,235$1.97M0.34%-20,000Timeline
IGFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 12,380 shares; 2025Q1: 13,795 shares; 2025Q2: 16,517 shares; 2025Q3: 32,071 shares 32,071$1.96M0.34%+15,554Timeline
SOFISOFI TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 64,495 shares; 2024Q4: 64,495 shares; 2025Q1: 64,495 shares; 2025Q2: 64,495 shares; 2025Q3: 64,495 shares 64,495$1.7M0.29%0Timeline
VTEBVANGUARD MUN BD FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 114,058 shares; 2024Q4: 48,204 shares; 2025Q1: 48,204 shares; 2025Q2: 48,204 shares; 2025Q3: 31,954 shares 31,954$1.6M0.27%-16,250Timeline
SBUXSTARBUCKS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,278 shares; 2024Q4: 18,278 shares; 2025Q1: 18,278 shares; 2025Q2: 18,278 shares; 2025Q3: 18,278 shares 18,278$1.55M0.27%0Timeline
JMIAJUMIA TECHNOLOGIES AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 116,325 shares; 2024Q4: 116,325 shares; 2025Q1: 116,325 shares; 2025Q2: 116,325 shares; 2025Q3: 116,325 shares 116,325$1.35M0.23%0Timeline
PCARPACCAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,377 shares; 2024Q4: 21,817 shares; 2025Q1: 11,126 shares; 2025Q2: 11,126 shares; 2025Q3: 11,126 shares 11,126$1.09M0.19%0Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,140 shares; 2024Q4: 17,832 shares; 2025Q1: 17,832 shares; 2025Q2: 20,602 shares; 2025Q3: 20,602 shares 20,602$1.06M0.18%0Timeline
FCXFREEPORT MCMORAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,052 shares; 2024Q4: 35,052 shares; 2025Q1: 25,000 shares; 2025Q2: 25,000 shares; 2025Q3: 25,000 shares 25,000$980K0.17%0Timeline
AFRMAFFIRM HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,721 shares; 2024Q4: 12,721 shares; 2025Q1: 12,721 shares; 2025Q2: 12,721 shares; 2025Q3: 12,721 shares 12,721$930K0.16%0Timeline
FLRFLUOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,500 shares; 2024Q4: 21,500 shares; 2025Q1: 21,500 shares; 2025Q2: 21,500 shares; 2025Q3: 21,500 shares 21,500$905K0.16%0Timeline
IEMGISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,025 shares; 2024Q4: 31,315 shares; 2025Q1: 13,025 shares; 2025Q2: 13,025 shares; 2025Q3: 13,025 shares 13,025$859K0.15%0Timeline
ANGXANGEL STUDIOS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 112,456 shares 112,456$653K0.11%newTimeline
WITWIPRO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 73,203 shares; 2024Q4: 248,375 shares; 2025Q1: 226,082 shares; 2025Q2: 218,877 shares; 2025Q3: 230,041 shares 230,041$605K0.1%+11,164Timeline
BNDXVANGUARD CHARLOTTE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 16,496 shares; 2025Q1: 16,160 shares; 2025Q2: 12,083 shares; 2025Q3: 12,083 shares 12,083$598K0.1%0Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 17,025 shares; 2025Q3: 12,294 shares 12,294$540K0.09%-4,731Timeline
FITBFIFTH THIRD BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,795 shares; 2024Q4: 11,795 shares; 2025Q1: 11,795 shares; 2025Q2: 11,795 shares; 2025Q3: 11,795 shares 11,795$530K0.09%0Timeline
DBCINVESCO DB COMMDY INDX TRCKQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,714 shares; 2024Q4: 20,714 shares; 2025Q1: 20,714 shares; 2025Q2: 20,714 shares; 2025Q3: 20,714 shares 20,714$467K0.08%0Timeline
RELYREMITLY GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 105,290 shares; 2024Q4: 105,290 shares; 2025Q1: 105,290 shares; 2025Q2: 105,290 shares; 2025Q3: 27,901 shares 27,901$455K0.08%-77,389Timeline
DBXDROPBOX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,336 shares; 2024Q4: 14,336 shares; 2025Q1: 14,336 shares; 2025Q2: 14,336 shares; 2025Q3: 14,336 shares 14,336$433K0.07%0Timeline
IXORIX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 13,400 shares; 2025Q2: 13,400 shares; 2025Q3: 13,400 shares 13,400$350K0.06%0Timeline
SCHRSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 12,756 shares 12,756$321K0.06%newTimeline
EMLCVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 11,000 shares 11,000$281K0.05%newTimeline
HLNHALEON PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,828 shares; 2024Q4: 21,828 shares; 2025Q1: 30,103 shares; 2025Q2: 39,042 shares; 2025Q3: 24,951 shares 24,951$224K0.04%-14,091Timeline
LPLLG DISPLAY CO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 42,173 shares; 2025Q1: 54,288 shares; 2025Q2: 37,091 shares; 2025Q3: 25,339 shares 25,339$132K0.02%-11,752Timeline
INMBINMUNE BIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,850 shares; 2024Q4: 34,100 shares; 2025Q1: 36,600 shares; 2025Q2: 37,000 shares; 2025Q3: 25,000 shares 25,000$51.8K0.01%-12,000Timeline
LONALEONABIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 10,088 shares 10,088$41.8K0.01%newTimeline

Sold out in Q3 2025

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

SecurityShares beforeValue beforeType
BILSPDR SERIES TRUST19,074$1.75Mshares
VGSHVANGUARD SCOTTSDALE FDS13,039$766Kshares
REDFIN CORPREDFIN CORP55,500$621Kshares
PLPLANET LABS PBC40,148$245Kshares
SANBANCO SANTANDER SA13,082$109Kshares
FFORD MTR CO10,000$108Kshares
ENVVENO MEDICAL CORPORATIONENVVENO MEDICAL CORPORATION25,000$99.8Kshares
ATHIRA PHARMA INCATHIRA PHARMA INC127,309$38.4Kshares
GWHTESS TECH INC21,184$28.2Kshares

How Q3 2025 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001172661-25-004803 base2025-11-14acceptance time not in the bulk data set