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Lakeside Advisors, INC.

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13F filer, CIK 1913467, SEATTLE, WA

Lakeside Advisors, INC. reported $156,371,347 across 62 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-01-27. Its ten largest share positions make up 66.27% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001398344-26-001342

Period
2025-12-31
Reported value
$156M
Holdings
62
Top 10 weight
66.27%
New
2
Sold out
3

Largest buys vs the previous quarter

SecurityShares changeApprox. value
VOOVnew+1,614$331K
VOOadded+450$282K
BMYnew+4,555$246K
VIGadded+815$179K
PGadded+922$132K

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
BRK-Breduced-1,222-$614K
MAexited-725-$412K
MSFTreduced-784-$379K
COSTreduced-290-$250K
NKEexited-3,450-$241K

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

Holdings, Q4 2025

Share positions as resolved from 13F-HR 0001398344-26-001342, largest first. % of portfolio is the value over $156,371,347, 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; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 100,539 shares; 2024Q4: 97,002 shares; 2025Q1: 96,363 shares; 2025Q2: 86,420 shares; 2025Q3: 85,782 shares; 2025Q4: 84,998 shares 84,998$41.1M26.29%-784Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,070 shares; 2024Q4: 30,870 shares; 2025Q1: 30,750 shares; 2025Q2: 29,967 shares; 2025Q3: 29,417 shares; 2025Q4: 28,195 shares 28,195$14.2M9.06%-1,222Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,729 shares; 2024Q4: 14,859 shares; 2025Q1: 14,359 shares; 2025Q2: 13,524 shares; 2025Q3: 13,497 shares; 2025Q4: 13,207 shares 13,207$11.4M7.28%-290Timeline
NUENUCOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,371 shares; 2024Q4: 40,178 shares; 2025Q1: 49,237 shares; 2025Q2: 48,052 shares; 2025Q3: 47,365 shares; 2025Q4: 46,677 shares 46,677$7.61M4.87%-688Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,473 shares; 2024Q4: 17,473 shares; 2025Q1: 17,473 shares; 2025Q2: 17,473 shares; 2025Q3: 17,473 shares; 2025Q4: 17,473 shares 17,473$5.86M3.75%0Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,065 shares; 2024Q4: 38,348 shares; 2025Q1: 38,152 shares; 2025Q2: 36,907 shares; 2025Q3: 36,562 shares; 2025Q4: 37,484 shares 37,484$5.37M3.44%+922Timeline
USBUS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 103,973 shares; 2024Q4: 101,352 shares; 2025Q1: 100,629 shares; 2025Q2: 99,363 shares; 2025Q3: 96,342 shares; 2025Q4: 93,173 shares 93,173$4.97M3.18%-3,169Timeline
EXPDEXPEDITORS INTL WASH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,542 shares; 2024Q4: 32,402 shares; 2025Q1: 32,152 shares; 2025Q2: 32,064 shares; 2025Q3: 31,234 shares; 2025Q4: 30,903 shares 30,903$4.6M2.94%-331Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,998 shares; 2024Q4: 23,085 shares; 2025Q1: 23,049 shares; 2025Q2: 22,967 shares; 2025Q3: 22,184 shares; 2025Q4: 21,789 shares 21,789$4.51M2.88%-395Timeline
WMWASTE MGMT INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,181 shares; 2024Q4: 19,882 shares; 2025Q1: 19,582 shares; 2025Q2: 18,853 shares; 2025Q3: 18,354 shares; 2025Q4: 18,335 shares 18,335$4.03M2.58%-19Timeline
PCARPACCAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,785 shares; 2024Q4: 33,268 shares; 2025Q1: 33,742 shares; 2025Q2: 33,793 shares; 2025Q3: 33,961 shares; 2025Q4: 34,053 shares 34,053$3.73M2.38%+92Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,176 shares; 2024Q4: 16,876 shares; 2025Q1: 16,776 shares; 2025Q2: 16,076 shares; 2025Q3: 15,676 shares; 2025Q4: 15,676 shares 15,676$3.58M2.29%0Timeline
MMM3M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,483 shares; 2024Q4: 29,516 shares; 2025Q1: 28,823 shares; 2025Q2: 28,556 shares; 2025Q3: 22,606 shares; 2025Q4: 22,236 shares 22,236$3.56M2.28%-370Timeline
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,315 shares; 2024Q4: 11,315 shares; 2025Q1: 11,315 shares; 2025Q2: 11,315 shares; 2025Q3: 11,315 shares; 2025Q4: 11,303 shares 11,303$3.48M2.23%-12Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,284 shares; 2024Q4: 10,497 shares; 2025Q1: 10,197 shares; 2025Q2: 8,475 shares; 2025Q3: 8,295 shares; 2025Q4: 8,044 shares 8,044$2.19M1.4%-251Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,000 shares; 2024Q4: 19,000 shares; 2025Q1: 17,300 shares; 2025Q2: 15,000 shares; 2025Q3: 12,000 shares; 2025Q4: 11,690 shares 11,690$2.18M1.39%-310Timeline
SBUXSTARBUCKS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,539 shares; 2024Q4: 25,546 shares; 2025Q1: 23,955 shares; 2025Q2: 23,967 shares; 2025Q3: 23,778 shares; 2025Q4: 21,245 shares 21,245$1.79M1.14%-2,533Timeline
KRKROGER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,250 shares; 2024Q4: 30,452 shares; 2025Q1: 29,953 shares; 2025Q2: 28,705 shares; 2025Q3: 27,906 shares; 2025Q4: 27,758 shares 27,758$1.73M1.11%-148Timeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 98,644 shares; 2024Q4: 96,978 shares; 2025Q1: 94,030 shares; 2025Q2: 73,808 shares; 2025Q3: 70,411 shares; 2025Q4: 69,614 shares 69,614$1.73M1.11%-797Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,010 shares; 2024Q4: 14,570 shares; 2025Q1: 14,574 shares; 2025Q2: 13,577 shares; 2025Q3: 13,581 shares; 2025Q4: 13,585 shares 13,585$1.63M1.05%+4Timeline
DINTDAVIS FUNDAMENTAL ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 64,800 shares; 2024Q4: 60,500 shares; 2025Q1: 58,500 shares; 2025Q2: 56,000 shares; 2025Q3: 54,500 shares; 2025Q4: 54,500 shares 54,500$1.55M0.99%0Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,875 shares; 2024Q4: 4,675 shares; 2025Q1: 4,675 shares; 2025Q2: 4,675 shares; 2025Q3: 4,675 shares; 2025Q4: 4,475 shares 4,475$1.54M0.98%-200Timeline
GEVGE VERNOVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,822 shares; 2024Q4: 2,822 shares; 2025Q1: 2,300 shares; 2025Q2: 2,300 shares; 2025Q3: 2,300 shares; 2025Q4: 2,175 shares 2,175$1.42M0.91%-125Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,193 shares; 2024Q4: 4,193 shares; 2025Q1: 4,118 shares; 2025Q2: 4,118 shares; 2025Q3: 4,118 shares; 2025Q4: 4,118 shares 4,118$1.26M0.8%0Timeline
CBCHUBB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,108 shares; 2024Q4: 3,988 shares; 2025Q1: 4,288 shares; 2025Q2: 3,988 shares; 2025Q3: 3,868 shares; 2025Q4: 3,868 shares 3,868$1.21M0.77%0Timeline
MDTMEDTRONIC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,168 shares; 2024Q4: 13,373 shares; 2025Q1: 13,381 shares; 2025Q2: 13,389 shares; 2025Q3: 13,146 shares; 2025Q4: 11,953 shares 11,953$1.15M0.73%-1,193Timeline
GILDGILEAD SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,847 shares; 2024Q4: 10,248 shares; 2025Q1: 10,198 shares; 2025Q2: 9,399 shares; 2025Q3: 9,200 shares; 2025Q4: 9,100 shares 9,100$1.12M0.71%-100Timeline
CEGCONSTELLATION ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,185 shares; 2024Q4: 4,119 shares; 2025Q1: 3,687 shares; 2025Q2: 3,272 shares; 2025Q3: 3,072 shares; 2025Q4: 3,039 shares 3,039$1.07M0.69%-33Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,784 shares; 2024Q4: 1,785 shares; 2025Q1: 1,786 shares; 2025Q2: 1,786 shares; 2025Q3: 1,787 shares; 2025Q4: 1,788 shares 1,788$1.02M0.65%+1Timeline
NVONOVO-NORDISK A SQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,050 shares; 2024Q4: 18,650 shares; 2025Q1: 19,050 shares; 2025Q2: 18,850 shares; 2025Q3: 17,850 shares; 2025Q4: 17,300 shares 17,300$880K0.56%-550Timeline
FDXFEDEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,364 shares; 2024Q4: 3,314 shares; 2025Q1: 3,316 shares; 2025Q2: 3,266 shares; 2025Q3: 3,168 shares; 2025Q4: 3,018 shares 3,018$872K0.56%-150Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,400 shares; 2024Q4: 750 shares; 2025Q1: 750 shares; 2025Q2: 750 shares; 2025Q3: 855 shares; 2025Q4: 1,305 shares 1,305$818K0.52%+450Timeline
CSXCSX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,600 shares; 2024Q4: 21,600 shares; 2025Q1: 21,600 shares; 2025Q2: 21,600 shares; 2025Q3: 21,600 shares; 2025Q4: 21,600 shares 21,600$783K0.5%0Timeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,212 shares; 2024Q4: 3,212 shares; 2025Q1: 3,212 shares; 2025Q2: 3,212 shares; 2025Q3: 3,212 shares; 2025Q4: 3,212 shares 3,212$775K0.5%0Timeline
BABOEING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,480 shares; 2024Q4: 3,380 shares; 2025Q1: 3,340 shares; 2025Q2: 3,340 shares; 2025Q3: 3,340 shares; 2025Q4: 3,490 shares 3,490$758K0.48%+150Timeline
MUSTCOLUMBIA ETF TR IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,964 shares; 2024Q4: 33,964 shares; 2025Q1: 33,964 shares; 2025Q2: 39,990 shares; 2025Q3: 36,340 shares; 2025Q4: 36,340 shares 36,340$749K0.48%0Timeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,275 shares; 2024Q4: 7,275 shares; 2025Q1: 7,275 shares; 2025Q2: 7,275 shares; 2025Q3: 7,275 shares; 2025Q4: 7,525 shares 7,525$701K0.45%+250Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,392 shares; 2024Q4: 9,807 shares; 2025Q1: 8,512 shares; 2025Q2: 8,518 shares; 2025Q3: 8,523 shares; 2025Q4: 8,528 shares 8,528$657K0.42%+5Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,834 shares; 2024Q4: 1,834 shares; 2025Q1: 1,834 shares; 2025Q2: 1,959 shares; 2025Q3: 1,959 shares; 2025Q4: 1,934 shares 1,934$607K0.39%-25Timeline
EXCEXELON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,358 shares; 2024Q4: 16,258 shares; 2025Q1: 15,358 shares; 2025Q2: 15,158 shares; 2025Q3: 14,008 shares; 2025Q4: 13,858 shares 13,858$604K0.39%-150Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 652 shares; 2024Q4: 477 shares; 2025Q1: 477 shares; 2025Q2: 477 shares; 2025Q3: 477 shares; 2025Q4: 512 shares 512$550K0.35%+35Timeline
VIGVANGUARD SPECIALIZED FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,623 shares; 2024Q4: 1,623 shares; 2025Q1: 1,623 shares; 2025Q2: 1,573 shares; 2025Q3: 1,573 shares; 2025Q4: 2,388 shares 2,388$525K0.34%+815Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,395 shares; 2024Q4: 3,397 shares; 2025Q1: 3,298 shares; 2025Q2: 3,300 shares; 2025Q3: 3,002 shares; 2025Q4: 3,004 shares 3,004$514K0.33%+2Timeline
DIVSGUINNESS ATKINSON FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,928 shares; 2024Q4: 16,428 shares; 2025Q1: 16,428 shares; 2025Q2: 14,468 shares; 2025Q3: 15,000 shares; 2025Q4: 15,000 shares 15,000$464K0.3%0Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,260 shares; 2024Q4: 2,420 shares; 2025Q1: 2,420 shares; 2025Q2: 1,920 shares; 2025Q3: 1,920 shares; 2025Q4: 1,920 shares 1,920$443K0.28%0Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,095 shares; 2024Q4: 1,298 shares; 2025Q1: 1,301 shares; 2025Q2: 1,304 shares; 2025Q3: 1,307 shares; 2025Q4: 1,340 shares 1,340$439K0.28%+33Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,752 shares; 2024Q4: 1,459 shares; 2025Q1: 1,414 shares; 2025Q2: 1,365 shares; 2025Q3: 1,265 shares; 2025Q4: 1,266 shares 1,266$408K0.26%+1Timeline
SOLVSOLVENTUM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,552 shares; 2024Q4: 6,987 shares; 2025Q1: 6,614 shares; 2025Q2: 6,496 shares; 2025Q3: 6,309 shares; 2025Q4: 4,878 shares 4,878$387K0.25%-1,431Timeline
GEHCGE HEALTHCARE TECHNOLOGIES IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,499 shares; 2024Q4: 4,473 shares; 2025Q1: 4,432 shares; 2025Q2: 4,432 shares; 2025Q3: 4,432 shares; 2025Q4: 4,397 shares 4,397$361K0.23%-35Timeline
FPAGINVESTMENT MANAGERS SER TR IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,600 shares; 2024Q4: 9,600 shares; 2025Q1: 9,600 shares; 2025Q2: 9,600 shares; 2025Q3: 9,600 shares; 2025Q4: 9,600 shares 9,600$356K0.23%0Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 583 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 535 shares; 2025Q4: 755 shares 755$340K0.22%+220Timeline
VOOVVANGUARD ADMIRAL FDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,614 shares 1,614$331K0.21%newTimeline
MDLZMONDELEZ INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,163 shares; 2024Q4: 5,813 shares; 2025Q1: 5,463 shares; 2025Q2: 5,263 shares; 2025Q3: 4,863 shares; 2025Q4: 5,678 shares 5,678$306K0.2%+815Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,146 shares; 2024Q4: 2,196 shares; 2025Q1: 2,197 shares; 2025Q2: 2,000 shares; 2025Q3: 2,001 shares; 2025Q4: 2,002 shares 2,002$305K0.2%+1Timeline
CGSMCAPITAL GRP FIXED INCM ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 9,500 shares; 2025Q2: 9,500 shares; 2025Q3: 9,500 shares; 2025Q4: 11,500 shares 11,500$303K0.19%+2,000Timeline
SOLRGUINNESS ATKINSON FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,602 shares; 2024Q4: 10,102 shares; 2025Q1: 10,102 shares; 2025Q2: 10,102 shares; 2025Q3: 8,802 shares; 2025Q4: 8,802 shares 8,802$272K0.17%0Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,818 shares; 2024Q4: 11,371 shares; 2025Q1: 11,475 shares; 2025Q2: 11,479 shares; 2025Q3: 10,982 shares; 2025Q4: 10,086 shares 10,086$251K0.16%-896Timeline
WAFDWAFD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,752 shares; 2024Q4: 8,760 shares; 2025Q1: 8,770 shares; 2025Q2: 8,781 shares; 2025Q3: 8,540 shares; 2025Q4: 7,750 shares 7,750$248K0.16%-790Timeline
BMYBRISTOL-MYERS SQUIBB COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,092 shares; 2024Q4: 4,394 shares; 2025Q1: 4,396 shares; 2025Q2: 4,399 shares; 2025Q3: not reported; 2025Q4: 4,555 shares 4,555$246K0.16%newTimeline
KNOINVESTMENT MANAGERS SER TR IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,550 shares; 2025Q4: 4,550 shares 4,550$233K0.15%0Timeline
ADIVGUINNESS ATKINSON FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,900 shares; 2024Q4: 13,900 shares; 2025Q1: 13,900 shares; 2025Q2: 13,900 shares; 2025Q3: 12,500 shares; 2025Q4: 12,500 shares 12,500$227K0.14%0Timeline
MVISMICROVISION INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 51,638 shares; 2024Q4: 61,638 shares; 2025Q1: 61,638 shares; 2025Q2: 102,638 shares; 2025Q3: 102,638 shares; 2025Q4: 102,638 shares 102,638$85K0.05%0Timeline

Sold out in Q4 2025

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

SecurityShares beforeValue beforeType
MAMASTERCARD INCORPORATED725$412Kshares
NKENIKE INC3,450$241Kshares
VZVERIZON COMMUNICATIONS INC5,186$228Kshares

How Q4 2025 was built

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

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001398344-26-001342 base2026-01-27acceptance time not in the bulk data set