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Lakeside Advisors, INC.

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13F filer, CIK 1913467, SEATTLE, WA

Lakeside Advisors, INC. reported $158,062,580 across 63 holdings for the quarter ended 2025-09-30, in a 13F-HR filed 2025-10-27. Its ten largest share positions make up 67.14% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001398344-25-019840

Period
2025-09-30
Reported value
$158M
Holdings
63
Top 10 weight
67.14%
New
2
Sold out
1

Largest buys vs the previous quarter

SecurityShares changeApprox. value
TSLAnew+535$238K
KNOnew+4,550$230K
VOOadded+105$64.3K
DIVSadded+532$16.6K
PCARadded+168$16.5K

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
MMMreduced-5,950-$923K
NVDAreduced-3,000-$560K
MSFTreduced-638-$330K
BRK-Breduced-550-$277K
BMYexited-4,399-$204K

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 0001398344-25-019840, largest first. % of portfolio is the value over $158,062,580, 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: 100,539 shares; 2024Q4: 97,002 shares; 2025Q1: 96,363 shares; 2025Q2: 86,420 shares; 2025Q3: 85,782 shares 85,782$44.4M28.11%-638Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,070 shares; 2024Q4: 30,870 shares; 2025Q1: 30,750 shares; 2025Q2: 29,967 shares; 2025Q3: 29,417 shares 29,417$14.8M9.36%-550Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,729 shares; 2024Q4: 14,859 shares; 2025Q1: 14,359 shares; 2025Q2: 13,524 shares; 2025Q3: 13,497 shares 13,497$12.5M7.9%-27Timeline
NUENUCOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,371 shares; 2024Q4: 40,178 shares; 2025Q1: 49,237 shares; 2025Q2: 48,052 shares; 2025Q3: 47,365 shares 47,365$6.41M4.06%-687Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,473 shares; 2024Q4: 17,473 shares; 2025Q1: 17,473 shares; 2025Q2: 17,473 shares; 2025Q3: 17,473 shares 17,473$5.73M3.63%0Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,065 shares; 2024Q4: 38,348 shares; 2025Q1: 38,152 shares; 2025Q2: 36,907 shares; 2025Q3: 36,562 shares 36,562$5.62M3.55%-345Timeline
USBUS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 103,973 shares; 2024Q4: 101,352 shares; 2025Q1: 100,629 shares; 2025Q2: 99,363 shares; 2025Q3: 96,342 shares 96,342$4.66M2.95%-3,021Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,998 shares; 2024Q4: 23,085 shares; 2025Q1: 23,049 shares; 2025Q2: 22,967 shares; 2025Q3: 22,184 shares 22,184$4.11M2.6%-783Timeline
WMWASTE MGMT INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,181 shares; 2024Q4: 19,882 shares; 2025Q1: 19,582 shares; 2025Q2: 18,853 shares; 2025Q3: 18,354 shares 18,354$4.05M2.56%-499Timeline
EXPDEXPEDITORS INTL WASH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,542 shares; 2024Q4: 32,402 shares; 2025Q1: 32,152 shares; 2025Q2: 32,064 shares; 2025Q3: 31,234 shares 31,234$3.83M2.42%-830Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,176 shares; 2024Q4: 16,876 shares; 2025Q1: 16,776 shares; 2025Q2: 16,076 shares; 2025Q3: 15,676 shares 15,676$3.63M2.3%-400Timeline
MMM3M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,483 shares; 2024Q4: 29,516 shares; 2025Q1: 28,823 shares; 2025Q2: 28,556 shares; 2025Q3: 22,606 shares 22,606$3.51M2.22%-5,950Timeline
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,315 shares; 2024Q4: 11,315 shares; 2025Q1: 11,315 shares; 2025Q2: 11,315 shares; 2025Q3: 11,315 shares 11,315$3.4M2.15%0Timeline
PCARPACCAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,785 shares; 2024Q4: 33,268 shares; 2025Q1: 33,742 shares; 2025Q2: 33,793 shares; 2025Q3: 33,961 shares 33,961$3.34M2.11%+168Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,000 shares; 2024Q4: 19,000 shares; 2025Q1: 17,300 shares; 2025Q2: 15,000 shares; 2025Q3: 12,000 shares 12,000$2.24M1.42%-3,000Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,284 shares; 2024Q4: 10,497 shares; 2025Q1: 10,197 shares; 2025Q2: 8,475 shares; 2025Q3: 8,295 shares 8,295$2.11M1.34%-180Timeline
SBUXSTARBUCKS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,539 shares; 2024Q4: 25,546 shares; 2025Q1: 23,955 shares; 2025Q2: 23,967 shares; 2025Q3: 23,778 shares 23,778$2.01M1.27%-189Timeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 98,644 shares; 2024Q4: 96,978 shares; 2025Q1: 94,030 shares; 2025Q2: 73,808 shares; 2025Q3: 70,411 shares 70,411$1.99M1.26%-3,397Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,875 shares; 2024Q4: 4,675 shares; 2025Q1: 4,675 shares; 2025Q2: 4,675 shares; 2025Q3: 4,675 shares 4,675$1.89M1.2%0Timeline
KRKROGER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,250 shares; 2024Q4: 30,452 shares; 2025Q1: 29,953 shares; 2025Q2: 28,705 shares; 2025Q3: 27,906 shares 27,906$1.88M1.19%-799Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,010 shares; 2024Q4: 14,570 shares; 2025Q1: 14,574 shares; 2025Q2: 13,577 shares; 2025Q3: 13,581 shares 13,581$1.53M0.97%+4Timeline
DINTDAVIS FUNDAMENTAL ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 64,800 shares; 2024Q4: 60,500 shares; 2025Q1: 58,500 shares; 2025Q2: 56,000 shares; 2025Q3: 54,500 shares 54,500$1.52M0.96%-1,500Timeline
GEVGE VERNOVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,822 shares; 2024Q4: 2,822 shares; 2025Q1: 2,300 shares; 2025Q2: 2,300 shares; 2025Q3: 2,300 shares 2,300$1.41M0.89%0Timeline
MDTMEDTRONIC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,168 shares; 2024Q4: 13,373 shares; 2025Q1: 13,381 shares; 2025Q2: 13,389 shares; 2025Q3: 13,146 shares 13,146$1.25M0.79%-243Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,193 shares; 2024Q4: 4,193 shares; 2025Q1: 4,118 shares; 2025Q2: 4,118 shares; 2025Q3: 4,118 shares 4,118$1.25M0.79%0Timeline
CBCHUBB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,108 shares; 2024Q4: 3,988 shares; 2025Q1: 4,288 shares; 2025Q2: 3,988 shares; 2025Q3: 3,868 shares 3,868$1.09M0.69%-120Timeline
GILDGILEAD SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,847 shares; 2024Q4: 10,248 shares; 2025Q1: 10,198 shares; 2025Q2: 9,399 shares; 2025Q3: 9,200 shares 9,200$1.02M0.65%-199Timeline
CEGCONSTELLATION ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,185 shares; 2024Q4: 4,119 shares; 2025Q1: 3,687 shares; 2025Q2: 3,272 shares; 2025Q3: 3,072 shares 3,072$1.01M0.64%-200Timeline
NVONOVO-NORDISK A SQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,050 shares; 2024Q4: 18,650 shares; 2025Q1: 19,050 shares; 2025Q2: 18,850 shares; 2025Q3: 17,850 shares 17,850$990K0.63%-1,000Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,784 shares; 2024Q4: 1,785 shares; 2025Q1: 1,786 shares; 2025Q2: 1,786 shares; 2025Q3: 1,787 shares 1,787$853K0.54%+1Timeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,212 shares; 2024Q4: 3,212 shares; 2025Q1: 3,212 shares; 2025Q2: 3,212 shares; 2025Q3: 3,212 shares 3,212$807K0.51%0Timeline
CSXCSX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,600 shares; 2024Q4: 21,600 shares; 2025Q1: 21,600 shares; 2025Q2: 21,600 shares; 2025Q3: 21,600 shares 21,600$767K0.49%0Timeline
FDXFEDEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,364 shares; 2024Q4: 3,314 shares; 2025Q1: 3,316 shares; 2025Q2: 3,266 shares; 2025Q3: 3,168 shares 3,168$747K0.47%-98Timeline
MUSTCOLUMBIA ETF TR IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,964 shares; 2024Q4: 33,964 shares; 2025Q1: 33,964 shares; 2025Q2: 39,990 shares; 2025Q3: 36,340 shares 36,340$746K0.47%-3,650Timeline
BABOEING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,480 shares; 2024Q4: 3,380 shares; 2025Q1: 3,340 shares; 2025Q2: 3,340 shares; 2025Q3: 3,340 shares 3,340$721K0.46%0Timeline
EXCEXELON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,358 shares; 2024Q4: 16,258 shares; 2025Q1: 15,358 shares; 2025Q2: 15,158 shares; 2025Q3: 14,008 shares 14,008$630K0.4%-1,150Timeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,275 shares; 2024Q4: 7,275 shares; 2025Q1: 7,275 shares; 2025Q2: 7,275 shares; 2025Q3: 7,275 shares 7,275$610K0.39%0Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,392 shares; 2024Q4: 9,807 shares; 2025Q1: 8,512 shares; 2025Q2: 8,518 shares; 2025Q3: 8,523 shares 8,523$583K0.37%+5Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,400 shares; 2024Q4: 750 shares; 2025Q1: 750 shares; 2025Q2: 750 shares; 2025Q3: 855 shares 855$524K0.33%+105Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,395 shares; 2024Q4: 3,397 shares; 2025Q1: 3,298 shares; 2025Q2: 3,300 shares; 2025Q3: 3,002 shares 3,002$499K0.32%-298Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,834 shares; 2024Q4: 1,834 shares; 2025Q1: 1,834 shares; 2025Q2: 1,959 shares; 2025Q3: 1,959 shares 1,959$477K0.3%0Timeline
DIVSGUINNESS ATKINSON FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,928 shares; 2024Q4: 16,428 shares; 2025Q1: 16,428 shares; 2025Q2: 14,468 shares; 2025Q3: 15,000 shares 15,000$467K0.3%+532Timeline
SOLVSOLVENTUM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,552 shares; 2024Q4: 6,987 shares; 2025Q1: 6,614 shares; 2025Q2: 6,496 shares; 2025Q3: 6,309 shares 6,309$461K0.29%-187Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,260 shares; 2024Q4: 2,420 shares; 2025Q1: 2,420 shares; 2025Q2: 1,920 shares; 2025Q3: 1,920 shares 1,920$422K0.27%0Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 775 shares; 2024Q4: 775 shares; 2025Q1: 725 shares; 2025Q2: 725 shares; 2025Q3: 725 shares 725$412K0.26%0Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,752 shares; 2024Q4: 1,459 shares; 2025Q1: 1,414 shares; 2025Q2: 1,365 shares; 2025Q3: 1,265 shares 1,265$399K0.25%-100Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,095 shares; 2024Q4: 1,298 shares; 2025Q1: 1,301 shares; 2025Q2: 1,304 shares; 2025Q3: 1,307 shares 1,307$369K0.23%+3Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 652 shares; 2024Q4: 477 shares; 2025Q1: 477 shares; 2025Q2: 477 shares; 2025Q3: 477 shares 477$364K0.23%0Timeline
FPAGINVESTMENT MANAGERS SER TR IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,600 shares; 2024Q4: 9,600 shares; 2025Q1: 9,600 shares; 2025Q2: 9,600 shares; 2025Q3: 9,600 shares 9,600$344K0.22%0Timeline
VIGVANGUARD SPECIALIZED FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,623 shares; 2024Q4: 1,623 shares; 2025Q1: 1,623 shares; 2025Q2: 1,573 shares; 2025Q3: 1,573 shares 1,573$339K0.21%0Timeline
GEHCGE HEALTHCARE TECHNOLOGIES IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,499 shares; 2024Q4: 4,473 shares; 2025Q1: 4,432 shares; 2025Q2: 4,432 shares; 2025Q3: 4,432 shares 4,432$333K0.21%0Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,146 shares; 2024Q4: 2,196 shares; 2025Q1: 2,197 shares; 2025Q2: 2,000 shares; 2025Q3: 2,001 shares 2,001$311K0.2%+1Timeline
MDLZMONDELEZ INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,163 shares; 2024Q4: 5,813 shares; 2025Q1: 5,463 shares; 2025Q2: 5,263 shares; 2025Q3: 4,863 shares 4,863$304K0.19%-400Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,818 shares; 2024Q4: 11,371 shares; 2025Q1: 11,475 shares; 2025Q2: 11,479 shares; 2025Q3: 10,982 shares 10,982$280K0.18%-497Timeline
SOLRGUINNESS ATKINSON FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,602 shares; 2024Q4: 10,102 shares; 2025Q1: 10,102 shares; 2025Q2: 10,102 shares; 2025Q3: 8,802 shares 8,802$269K0.17%-1,300Timeline
WAFDWAFD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,752 shares; 2024Q4: 8,760 shares; 2025Q1: 8,770 shares; 2025Q2: 8,781 shares; 2025Q3: 8,540 shares 8,540$259K0.16%-241Timeline
CGSMCAPITAL GRP FIXED INCM ETF TQuarterly 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: 9,500 shares; 2025Q2: 9,500 shares; 2025Q3: 9,500 shares 9,500$250K0.16%0Timeline
NKENIKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,850 shares; 2024Q4: 3,850 shares; 2025Q1: 3,450 shares; 2025Q2: 3,450 shares; 2025Q3: 3,450 shares 3,450$241K0.15%0Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 583 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 535 shares 535$238K0.15%newTimeline
KNOINVESTMENT MANAGERS SER TR IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,550 shares 4,550$230K0.15%newTimeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,809 shares; 2024Q4: 5,485 shares; 2025Q1: 5,685 shares; 2025Q2: 5,186 shares; 2025Q3: 5,186 shares 5,186$228K0.14%0Timeline
ADIVGUINNESS ATKINSON FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,900 shares; 2024Q4: 13,900 shares; 2025Q1: 13,900 shares; 2025Q2: 13,900 shares; 2025Q3: 12,500 shares 12,500$226K0.14%-1,400Timeline
MVISMICROVISION INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 51,638 shares; 2024Q4: 61,638 shares; 2025Q1: 61,638 shares; 2025Q2: 102,638 shares; 2025Q3: 102,638 shares 102,638$127K0.08%0Timeline

Sold out in Q3 2025

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

SecurityShares beforeValue beforeType
BMYBRISTOL-MYERS SQUIBB CO4,399$204Kshares

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 0001398344-25-019840 base2025-10-27acceptance time not in the bulk data set