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Lakewood Asset Management LLC

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13F filer, CIK 1966581, NAPERVILLE, IL

Lakewood Asset Management LLC reported $165,383,511 across 104 holdings for the quarter ended 2025-09-30, in a 13F-HR filed 2025-10-24. Its ten largest share positions make up 39.89% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001754960-25-000708

Period
2025-09-30
Reported value
$165M
Holdings
104
Top 10 weight
39.89%
New
4
Sold out
1

Largest buys vs the previous quarter

SecurityShares changeApprox. value
VBILadded+22,059$1.67M
NICEadded+10,580$1.53M
VPLSadded+9,033$710K
VUSBadded+9,439$472K
VTadded+3,410$470K

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
CLMBreduced-2,687-$362K
AAPLreduced-1,412-$360K
BILreduced-3,094-$284K
ITexited-651-$263K
HPEreduced-2,508-$61.6K

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 0001754960-25-000708, largest first. % of portfolio is the value over $165,383,511, 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; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,425 shares; 2024Q4: 21,468 shares; 2025Q1: 22,958 shares; 2025Q2: 22,899 shares; 2025Q3: 23,570 shares 23,570$11.8M7.16%+671Timeline
FNDXSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 122,999 shares; 2024Q4: 366,481 shares; 2025Q1: 321,537 shares; 2025Q2: 335,309 shares; 2025Q3: 340,403 shares 340,403$8.95M5.41%+5,094Timeline
BILSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 113,365 shares; 2024Q4: 103,282 shares; 2025Q1: 98,158 shares; 2025Q2: 84,383 shares; 2025Q3: 81,289 shares 81,289$7.46M4.51%-3,094Timeline
VTVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,161 shares; 2024Q4: 41,964 shares; 2025Q1: 43,809 shares; 2025Q2: 45,158 shares; 2025Q3: 48,568 shares 48,568$6.69M4.05%+3,410Timeline
AZOAUTOZONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,035 shares; 2024Q4: 1,040 shares; 2025Q1: 1,439 shares; 2025Q2: 1,407 shares; 2025Q3: 1,407 shares 1,407$6.04M3.65%0Timeline
EBAYEBAY INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 46,731 shares; 2024Q4: 46,297 shares; 2025Q1: 61,230 shares; 2025Q2: 61,149 shares; 2025Q3: 61,977 shares 61,977$5.64M3.41%+828Timeline
WSMWILLIAMS SONOMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,518 shares; 2024Q4: 23,367 shares; 2025Q1: 28,754 shares; 2025Q2: 28,348 shares; 2025Q3: 28,243 shares 28,243$5.52M3.34%-105Timeline
MCKMCKESSON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,328 shares; 2024Q4: 7,366 shares; 2025Q1: 10,036 shares; 2025Q2: 6,505 shares; 2025Q3: 6,555 shares 6,555$5.06M3.06%+50Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 76,007 shares; 2024Q4: 76,287 shares; 2025Q1: 85,493 shares; 2025Q2: 84,567 shares; 2025Q3: 85,014 shares 85,014$4.39M2.65%+447Timeline
NVRNVR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 390 shares; 2024Q4: 392 shares; 2025Q1: 535 shares; 2025Q2: 540 shares; 2025Q3: 545 shares 545$4.38M2.65%+5Timeline
COPCONOCOPHILLIPSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,054 shares; 2024Q4: 29,182 shares; 2025Q1: 40,302 shares; 2025Q2: 44,337 shares; 2025Q3: 45,249 shares 45,249$4.28M2.59%+912Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,012 shares; 2024Q4: 18,793 shares; 2025Q1: 18,756 shares; 2025Q2: 16,397 shares; 2025Q3: 14,985 shares 14,985$3.82M2.31%-1,412Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,819 shares; 2024Q4: 12,657 shares; 2025Q1: 10,810 shares; 2025Q2: 10,824 shares; 2025Q3: 10,848 shares 10,848$3.56M2.15%+24Timeline
BKNGBOOKING HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 501 shares; 2024Q4: 492 shares; 2025Q1: 662 shares; 2025Q2: 653 shares; 2025Q3: 652 shares 652$3.52M2.13%-1Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,101 shares; 2024Q4: 21,178 shares; 2025Q1: 21,002 shares; 2025Q2: 20,895 shares; 2025Q3: 20,671 shares 20,671$3.46M2.09%-224Timeline
HPEHEWLETT PACKARD ENTERPRISE CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 104,533 shares; 2024Q4: 104,990 shares; 2025Q1: 139,013 shares; 2025Q2: 140,851 shares; 2025Q3: 138,343 shares 138,343$3.4M2.05%-2,508Timeline
MTBM & T BK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,628 shares; 2024Q4: 11,661 shares; 2025Q1: 15,672 shares; 2025Q2: 15,708 shares; 2025Q3: 15,928 shares 15,928$3.15M1.9%+220Timeline
RFREGIONS FINANCIAL CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 72,275 shares; 2024Q4: 72,442 shares; 2025Q1: 97,244 shares; 2025Q2: 98,223 shares; 2025Q3: 99,770 shares 99,770$2.63M1.59%+1,547Timeline
VPLSVANGUARD MALVERN FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,233 shares; 2024Q4: 10,573 shares; 2025Q1: 17,464 shares; 2025Q2: 23,770 shares; 2025Q3: 32,803 shares 32,803$2.58M1.56%+9,033Timeline
VTIPVANGUARD MALVERN FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,986 shares; 2024Q4: 31,805 shares; 2025Q1: 39,543 shares; 2025Q2: 45,055 shares; 2025Q3: 48,425 shares 48,425$2.45M1.48%+3,370Timeline
VBILVANGUARD INSTL INDEX FDQuarterly 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: 9,376 shares; 2025Q3: 31,435 shares 31,435$2.38M1.44%+22,059Timeline
DKSDICKS SPORTING GOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,658 shares; 2024Q4: 7,662 shares; 2025Q1: 10,534 shares; 2025Q2: 10,523 shares; 2025Q3: 10,669 shares 10,669$2.37M1.43%+146Timeline
UHAL-BU HAUL HOLDING COMPANYQuarterly 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: 44,267 shares; 2025Q2: 44,006 shares; 2025Q3: 44,969 shares 44,969$2.29M1.38%+963Timeline
FANGDIAMONDBACK ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,280 shares; 2024Q4: 11,340 shares; 2025Q1: 15,219 shares; 2025Q2: 15,223 shares; 2025Q3: 15,667 shares 15,667$2.24M1.36%+444Timeline
FNDFSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 44,261 shares; 2024Q4: 46,588 shares; 2025Q1: 46,431 shares; 2025Q2: 50,652 shares; 2025Q3: 51,127 shares 51,127$2.2M1.33%+475Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,579 shares; 2024Q4: 7,580 shares; 2025Q1: 4,271 shares; 2025Q2: 4,267 shares; 2025Q3: 4,211 shares 4,211$2.18M1.32%-56Timeline
ULTAULTA BEAUTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,918 shares; 2024Q4: 2,932 shares; 2025Q1: 3,889 shares; 2025Q2: 3,870 shares; 2025Q3: 3,916 shares 3,916$2.14M1.29%+46Timeline
SLBSLB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,828 shares; 2024Q4: 39,235 shares; 2025Q1: 55,259 shares; 2025Q2: 54,333 shares; 2025Q3: 59,015 shares 59,015$2.03M1.23%+4,682Timeline
MHKMOHAWK INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,303 shares; 2024Q4: 11,329 shares; 2025Q1: 15,093 shares; 2025Q2: 14,296 shares; 2025Q3: 14,532 shares 14,532$1.87M1.13%+236Timeline
NICENICE LTDQuarterly 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: 2,211 shares; 2025Q3: 12,791 shares 12,791$1.85M1.12%+10,580Timeline
VUSBVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,040 shares; 2024Q4: 13,382 shares; 2025Q1: 25,495 shares; 2025Q2: 27,391 shares; 2025Q3: 36,830 shares 36,830$1.84M1.11%+9,439Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,572 shares; 2024Q4: 2,577 shares; 2025Q1: 2,577 shares; 2025Q2: 2,697 shares; 2025Q3: 2,744 shares 2,744$1.84M1.11%+47Timeline
FNDASCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,303 shares; 2024Q4: 71,830 shares; 2025Q1: 60,664 shares; 2025Q2: 59,567 shares; 2025Q3: 58,864 shares 58,864$1.83M1.11%-703Timeline
BMYBRISTOL-MYERS SQUIBB COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,672 shares; 2024Q4: 26,867 shares; 2025Q1: 37,030 shares; 2025Q2: 37,194 shares; 2025Q3: 38,031 shares 38,031$1.72M1.04%+837Timeline
LENLENNAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,768 shares; 2024Q4: 8,817 shares; 2025Q1: 11,452 shares; 2025Q2: 10,826 shares; 2025Q3: 11,134 shares 11,134$1.4M0.85%+308Timeline
LEALEAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,831 shares; 2024Q4: 9,957 shares; 2025Q1: 13,659 shares; 2025Q2: 13,140 shares; 2025Q3: 13,512 shares 13,512$1.36M0.82%+372Timeline
DBXDROPBOX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,290 shares; 2024Q4: 32,387 shares; 2025Q1: 43,741 shares; 2025Q2: 43,742 shares; 2025Q3: 44,447 shares 44,447$1.34M0.81%+705Timeline
KMXCARMAX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,607 shares; 2024Q4: 21,742 shares; 2025Q1: 29,601 shares; 2025Q2: 29,202 shares; 2025Q3: 29,907 shares 29,907$1.34M0.81%+705Timeline
MKLMARKEL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 486 shares; 2024Q4: 488 shares; 2025Q1: 651 shares; 2025Q2: 654 shares; 2025Q3: 667 shares 667$1.27M0.77%+13Timeline
VTEBVANGUARD MUN BD FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,364 shares; 2024Q4: 22,683 shares; 2025Q1: 22,792 shares; 2025Q2: 24,954 shares; 2025Q3: 25,109 shares 25,109$1.26M0.76%+155Timeline
CFCF INDUSTRIES HOLDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,006 shares; 2024Q4: 9,042 shares; 2025Q1: 12,063 shares; 2025Q2: 12,051 shares; 2025Q3: 12,260 shares 12,260$1.1M0.66%+209Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,356 shares; 2024Q4: 1,356 shares; 2025Q1: 1,356 shares; 2025Q2: 1,356 shares; 2025Q3: 1,356 shares 1,356$996K0.6%0Timeline
IWDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,625 shares; 2024Q4: 4,779 shares; 2025Q1: 5,036 shares; 2025Q2: 4,650 shares; 2025Q3: 4,688 shares 4,688$954K0.58%+38Timeline
APAAPA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,111 shares; 2024Q4: 28,255 shares; 2025Q1: 38,047 shares; 2025Q2: 37,415 shares; 2025Q3: 38,278 shares 38,278$929K0.56%+863Timeline
PTLOPORTILLOS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 102,387 shares; 2024Q4: 104,638 shares; 2025Q1: 135,383 shares; 2025Q2: 135,049 shares; 2025Q3: 137,065 shares 137,065$884K0.53%+2,016Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,335 shares; 2024Q4: 3,304 shares; 2025Q1: 1,801 shares; 2025Q2: 1,803 shares; 2025Q3: 1,805 shares 1,805$861K0.52%+2Timeline
CARRCARRIER GLOBAL CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,220 shares; 2024Q4: 22,878 shares; 2025Q1: 14,431 shares; 2025Q2: 14,398 shares; 2025Q3: 14,279 shares 14,279$852K0.52%-119Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,514 shares; 2024Q4: 1,514 shares; 2025Q1: 1,421 shares; 2025Q2: 1,386 shares; 2025Q3: 1,386 shares 1,386$849K0.51%0Timeline
BNBROOKFIELD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,683 shares; 2024Q4: 19,683 shares; 2025Q1: 12,553 shares; 2025Q2: 12,236 shares; 2025Q3: 12,236 shares 12,236$839K0.51%0Timeline
EPDENTERPRISE PRODS PARTNERS LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 50,168 shares; 2024Q4: 50,182 shares; 2025Q1: 27,803 shares; 2025Q2: 25,640 shares; 2025Q3: 25,640 shares 25,640$802K0.48%0Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,682 shares; 2024Q4: 3,570 shares; 2025Q1: 2,497 shares; 2025Q2: 2,412 shares; 2025Q3: 2,412 shares 2,412$796K0.48%0Timeline
AIGAMERICAN INTL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,994 shares; 2024Q4: 13,892 shares; 2025Q1: 9,587 shares; 2025Q2: 9,373 shares; 2025Q3: 9,283 shares 9,283$729K0.44%-90Timeline
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: 1,042 shares; 2024Q4: 1,016 shares; 2025Q1: 1,022 shares; 2025Q2: 1,023 shares; 2025Q3: 1,024 shares 1,024$682K0.41%+1Timeline
ACIWACI WORLDWIDE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,569 shares; 2024Q4: 6,569 shares; 2025Q1: 12,922 shares; 2025Q2: 12,922 shares; 2025Q3: 12,922 shares 12,922$682K0.41%0Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,849 shares; 2024Q4: 5,853 shares; 2025Q1: 3,625 shares; 2025Q2: 3,554 shares; 2025Q3: 3,558 shares 3,558$660K0.4%+4Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,118 shares; 2024Q4: 3,118 shares; 2025Q1: 1,966 shares; 2025Q2: 1,960 shares; 2025Q3: 2,060 shares 2,060$650K0.39%+100Timeline
ATKRATKORE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,931 shares; 2024Q4: 9,057 shares; 2025Q1: 10,437 shares; 2025Q2: 10,239 shares; 2025Q3: 10,177 shares 10,177$639K0.39%-62Timeline
CMICUMMINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,451 shares; 2024Q4: 2,438 shares; 2025Q1: 1,549 shares; 2025Q2: 1,488 shares; 2025Q3: 1,489 shares 1,489$629K0.38%+1Timeline
GRBKGREEN BRICK PARTNERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,069 shares; 2024Q4: 8,262 shares; 2025Q1: 8,207 shares; 2025Q2: 8,190 shares; 2025Q3: 8,168 shares 8,168$603K0.36%-22Timeline
VEUVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,097 shares; 2024Q4: 8,137 shares; 2025Q1: 8,147 shares; 2025Q2: 8,165 shares; 2025Q3: 8,163 shares 8,163$583K0.35%-2Timeline
CTVACORTEVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,343 shares; 2024Q4: 15,353 shares; 2025Q1: 8,551 shares; 2025Q2: 8,557 shares; 2025Q3: 8,563 shares 8,563$579K0.35%+6Timeline
PRDOPERDOCEO ED CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,300 shares; 2024Q4: 15,619 shares; 2025Q1: 15,429 shares; 2025Q2: 15,374 shares; 2025Q3: 15,224 shares 15,224$573K0.35%-150Timeline
ADIANALOG DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,342 shares; 2024Q4: 3,343 shares; 2025Q1: 2,582 shares; 2025Q2: 2,281 shares; 2025Q3: 2,282 shares 2,282$561K0.34%+1Timeline
VBRVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,266 shares; 2024Q4: 2,279 shares; 2025Q1: 2,189 shares; 2025Q2: 2,467 shares; 2025Q3: 2,599 shares 2,599$542K0.33%+132Timeline
CLMBCLIMB GLOBAL SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,862 shares; 2024Q4: 9,938 shares; 2025Q1: 6,572 shares; 2025Q2: 6,562 shares; 2025Q3: 3,875 shares 3,875$523K0.32%-2,687Timeline
CVCOCAVCO INDS INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 902 shares; 2024Q4: 919 shares; 2025Q1: 898 shares; 2025Q2: 899 shares; 2025Q3: 895 shares 895$520K0.31%-4Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,405 shares; 2024Q4: 2,406 shares; 2025Q1: 1,952 shares; 2025Q2: 1,843 shares; 2025Q3: 1,843 shares 1,843$518K0.31%0Timeline
VTESVANGUARD WELLINGTON FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,845 shares; 2024Q4: 4,678 shares; 2025Q1: 4,875 shares; 2025Q2: 4,903 shares; 2025Q3: 4,932 shares 4,932$503K0.3%+29Timeline
BBSIBARRETT BUSINESS SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,562 shares; 2024Q4: 10,790 shares; 2025Q1: 10,600 shares; 2025Q2: 10,912 shares; 2025Q3: 10,817 shares 10,817$479K0.29%-95Timeline
VXUSVANGUARD STAR FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,932 shares; 2024Q4: 14,116 shares; 2025Q1: 6,411 shares; 2025Q2: 6,457 shares; 2025Q3: 6,488 shares 6,488$477K0.29%+31Timeline
BIPBROOKFIELD INFRASTRUCTURE PAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,589 shares; 2024Q4: 27,589 shares; 2025Q1: 15,438 shares; 2025Q2: 14,369 shares; 2025Q3: 14,369 shares 14,369$473K0.29%0Timeline
SDYSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,156 shares; 2024Q4: 3,156 shares; 2025Q1: 3,156 shares; 2025Q2: 3,156 shares; 2025Q3: 3,156 shares 3,156$442K0.27%0Timeline
HCCWARRIOR MET COAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,707 shares; 2024Q4: 6,794 shares; 2025Q1: 6,815 shares; 2025Q2: 6,766 shares; 2025Q3: 6,757 shares 6,757$430K0.26%-9Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 710 shares; 2024Q4: 700 shares; 2025Q1: 700 shares; 2025Q2: 700 shares; 2025Q3: 700 shares 700$420K0.25%0Timeline
VVXV2X INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,185 shares; 2024Q4: 6,320 shares; 2025Q1: 6,240 shares; 2025Q2: 6,240 shares; 2025Q3: 6,210 shares 6,210$361K0.22%-30Timeline
OSBCOLD SECOND BANCORP INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,951 shares; 2024Q4: 20,317 shares; 2025Q1: 20,070 shares; 2025Q2: 20,090 shares; 2025Q3: 19,944 shares 19,944$345K0.21%-146Timeline
FNDCSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,253 shares; 2024Q4: 7,535 shares; 2025Q1: 7,565 shares; 2025Q2: 7,623 shares; 2025Q3: 7,623 shares 7,623$339K0.21%0Timeline
BSVVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,872 shares; 2024Q4: 3,918 shares; 2025Q1: 3,942 shares; 2025Q2: 3,979 shares; 2025Q3: 4,019 shares 4,019$317K0.19%+40Timeline
GDGENERAL DYNAMICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,555 shares; 2024Q4: 1,557 shares; 2025Q1: 868 shares; 2025Q2: 869 shares; 2025Q3: 870 shares 870$297K0.18%+1Timeline
PKBKPARKE BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,130 shares; 2024Q4: 13,489 shares; 2025Q1: 13,569 shares; 2025Q2: 13,550 shares; 2025Q3: 13,504 shares 13,504$291K0.18%-46Timeline
ACNACCENTURE PLC IRELANDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,609 shares; 2024Q4: 2,549 shares; 2025Q1: 1,129 shares; 2025Q2: 1,129 shares; 2025Q3: 1,129 shares 1,129$278K0.17%0Timeline
KRMDKORU MEDICAL SYSTEMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 68,225 shares; 2024Q4: 68,225 shares; 2025Q1: 71,945 shares; 2025Q2: 71,945 shares; 2025Q3: 71,945 shares 71,945$276K0.17%0Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,823 shares; 2024Q4: 2,828 shares; 2025Q1: 1,715 shares; 2025Q2: 1,717 shares; 2025Q3: 1,719 shares 1,719$267K0.16%+2Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,355 shares; 2024Q4: 7,314 shares; 2025Q1: 2,356 shares; 2025Q2: 2,359 shares; 2025Q3: 2,361 shares 2,361$266K0.16%+2Timeline
VTEIVANGUARD MUN BD FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,486 shares; 2024Q4: 2,508 shares; 2025Q1: 2,600 shares; 2025Q2: 2,617 shares; 2025Q3: 2,639 shares 2,639$265K0.16%+22Timeline
SDSANDRIDGE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,265 shares; 2024Q4: 15,555 shares; 2025Q1: 23,242 shares; 2025Q2: 23,044 shares; 2025Q3: 22,900 shares 22,900$258K0.16%-144Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,575 shares; 2024Q4: 1,584 shares; 2025Q1: 1,177 shares; 2025Q2: not reported; 2025Q3: 1,080 shares 1,080$250K0.15%newTimeline
FONRFONAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,688 shares; 2024Q4: 11,072 shares; 2025Q1: 11,072 shares; 2025Q2: 10,957 shares; 2025Q3: 16,564 shares 16,564$249K0.15%+5,607Timeline
XPELXPEL 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: 7,459 shares 7,459$247K0.15%newTimeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 712 shares; 2025Q1: 713 shares; 2025Q2: 714 shares; 2025Q3: 715 shares 715$244K0.15%+1Timeline
UHALU HAUL HOLDING COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,371 shares; 2024Q4: 3,239 shares; 2025Q1: 4,297 shares; 2025Q2: 4,269 shares; 2025Q3: 4,269 shares 4,269$244K0.15%0Timeline
NFLXNETFLIX 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: 200 shares; 2025Q3: 200 shares 200$240K0.14%0Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,331 shares; 2024Q4: 2,212 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,190 shares 1,190$222K0.13%newTimeline
IBITISHARES BITCOIN TRUST ETFQuarterly 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: 3,305 shares 3,305$215K0.13%newTimeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,475 shares; 2024Q4: 2,477 shares; 2025Q1: 754 shares; 2025Q2: 756 shares; 2025Q3: 757 shares 757$214K0.13%+1Timeline
KMIKINDER MORGAN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,745 shares; 2024Q4: 12,750 shares; 2025Q1: 7,441 shares; 2025Q2: 7,475 shares; 2025Q3: 7,510 shares 7,510$213K0.13%+35Timeline
EGYVAALCO ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 47,424 shares; 2024Q4: 48,546 shares; 2025Q1: 48,563 shares; 2025Q2: 48,592 shares; 2025Q3: 47,789 shares 47,789$192K0.12%-803Timeline
BOOMDMC GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,807 shares; 2024Q4: 22,257 shares; 2025Q1: 22,257 shares; 2025Q2: 22,257 shares; 2025Q3: 22,257 shares 22,257$188K0.11%0Timeline
PANLPANGAEA LOGISTICS SOLUTION LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,337 shares; 2024Q4: 37,237 shares; 2025Q1: 37,237 shares; 2025Q2: 37,237 shares; 2025Q3: 36,837 shares 36,837$187K0.11%-400Timeline
AMPYAMPLIFY ENERGY CORP NEWQuarterly 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: 18,666 shares; 2025Q2: 32,279 shares; 2025Q3: 32,279 shares 32,279$169K0.1%0Timeline
BTEBAYTEX ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 59,185 shares; 2024Q4: 60,350 shares; 2025Q1: 60,350 shares; 2025Q2: 60,350 shares; 2025Q3: 59,650 shares 59,650$140K0.08%-700Timeline
AOUTAMERICAN OUTDOOR BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,442 shares; 2024Q4: 11,693 shares; 2025Q1: 11,593 shares; 2025Q2: 11,543 shares; 2025Q3: 11,508 shares 11,508$99.9K0.06%-35Timeline
FLLFULL HSE RESORTS 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: 30,000 shares; 2025Q2: 31,065 shares; 2025Q3: 31,065 shares 31,065$99.7K0.06%0Timeline
CRWSCROWN CRAFTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,375 shares; 2024Q4: 27,979 shares; 2025Q1: 27,745 shares; 2025Q2: 27,416 shares; 2025Q3: 26,692 shares 26,692$77.7K0.05%-724Timeline

Sold out in Q3 2025

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

SecurityShares beforeValue beforeType
ITGARTNER INC651$263Kshares

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 0001754960-25-000708 base2025-10-24acceptance time not in the bulk data set