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Lakewood Asset Management LLC

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13F filer, CIK 1966581, NAPERVILLE, IL

Lakewood Asset Management LLC reported $170,219,688 across 105 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-01-26. Its ten largest share positions make up 39.73% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001754960-26-000120

Period
2025-12-31
Reported value
$170M
Holdings
105
Top 10 weight
39.73%
New
7
Sold out
6

Largest buys vs the previous quarter

SecurityShares changeApprox. value
VBILadded+78,694$5.94M
VPLSadded+37,841$2.96M
LULUnew+5,028$1.04M
VUSBadded+16,279$811K
SLVnew+9,320$600K

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
BILreduced-44,439-$4.06M
ULTAreduced-2,995-$1.81M
VTESexited-4,932-$503K
CATreduced-632-$362K
BSVexited-4,019-$317K

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 0001754960-26-000120, largest first. % of portfolio is the value over $170,219,688, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,425 shares; 2024Q4: 21,468 shares; 2025Q1: 22,958 shares; 2025Q2: 22,899 shares; 2025Q3: 23,570 shares; 2025Q4: 23,245 shares 23,245$11.7M6.86%-325Timeline
FNDXSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 122,999 shares; 2024Q4: 366,481 shares; 2025Q1: 321,537 shares; 2025Q2: 335,309 shares; 2025Q3: 340,403 shares; 2025Q4: 353,870 shares 353,870$9.63M5.66%+13,467Timeline
VBILVANGUARD INSTL INDEX FDQuarterly 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: 9,376 shares; 2025Q3: 31,435 shares; 2025Q4: 110,129 shares 110,129$8.31M4.88%+78,694Timeline
VTVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,161 shares; 2024Q4: 41,964 shares; 2025Q1: 43,809 shares; 2025Q2: 45,158 shares; 2025Q3: 48,568 shares; 2025Q4: 49,667 shares 49,667$7.01M4.12%+1,099Timeline
VPLSVANGUARD MALVERN FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,233 shares; 2024Q4: 10,573 shares; 2025Q1: 17,464 shares; 2025Q2: 23,770 shares; 2025Q3: 32,803 shares; 2025Q4: 70,644 shares 70,644$5.52M3.24%+37,841Timeline
EBAYEBAY INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 46,731 shares; 2024Q4: 46,297 shares; 2025Q1: 61,230 shares; 2025Q2: 61,149 shares; 2025Q3: 61,977 shares; 2025Q4: 62,715 shares 62,715$5.46M3.21%+738Timeline
MCKMCKESSON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,328 shares; 2024Q4: 7,366 shares; 2025Q1: 10,036 shares; 2025Q2: 6,505 shares; 2025Q3: 6,555 shares; 2025Q4: 6,626 shares 6,626$5.44M3.19%+71Timeline
WSMWILLIAMS SONOMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,518 shares; 2024Q4: 23,367 shares; 2025Q1: 28,754 shares; 2025Q2: 28,348 shares; 2025Q3: 28,243 shares; 2025Q4: 28,315 shares 28,315$5.06M2.97%+72Timeline
AZOAUTOZONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,035 shares; 2024Q4: 1,040 shares; 2025Q1: 1,439 shares; 2025Q2: 1,407 shares; 2025Q3: 1,407 shares; 2025Q4: 1,426 shares 1,426$4.84M2.84%+19Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 76,007 shares; 2024Q4: 76,287 shares; 2025Q1: 85,493 shares; 2025Q2: 84,567 shares; 2025Q3: 85,014 shares; 2025Q4: 85,439 shares 85,439$4.7M2.76%+425Timeline
COPCONOCOPHILLIPSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,054 shares; 2024Q4: 29,182 shares; 2025Q1: 40,302 shares; 2025Q2: 44,337 shares; 2025Q3: 45,249 shares; 2025Q4: 45,848 shares 45,848$4.29M2.52%+599Timeline
NVRNVR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 390 shares; 2024Q4: 392 shares; 2025Q1: 535 shares; 2025Q2: 540 shares; 2025Q3: 545 shares; 2025Q4: 554 shares 554$4.04M2.37%+9Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,012 shares; 2024Q4: 18,793 shares; 2025Q1: 18,756 shares; 2025Q2: 16,397 shares; 2025Q3: 14,985 shares; 2025Q4: 14,719 shares 14,719$4M2.35%-266Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,101 shares; 2024Q4: 21,178 shares; 2025Q1: 21,002 shares; 2025Q2: 20,895 shares; 2025Q3: 20,671 shares; 2025Q4: 20,796 shares 20,796$3.81M2.24%+125Timeline
BKNGBOOKING HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 501 shares; 2024Q4: 492 shares; 2025Q1: 662 shares; 2025Q2: 653 shares; 2025Q3: 652 shares; 2025Q4: 655 shares 655$3.51M2.06%+3Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,819 shares; 2024Q4: 12,657 shares; 2025Q1: 10,810 shares; 2025Q2: 10,824 shares; 2025Q3: 10,848 shares; 2025Q4: 10,076 shares 10,076$3.38M1.98%-772Timeline
BILSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 113,365 shares; 2024Q4: 103,282 shares; 2025Q1: 98,158 shares; 2025Q2: 84,383 shares; 2025Q3: 81,289 shares; 2025Q4: 36,850 shares 36,850$3.37M1.98%-44,439Timeline
HPEHEWLETT PACKARD ENTERPRISE CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 104,533 shares; 2024Q4: 104,990 shares; 2025Q1: 139,013 shares; 2025Q2: 140,851 shares; 2025Q3: 138,343 shares; 2025Q4: 138,736 shares 138,736$3.33M1.96%+393Timeline
MTBM & T BK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,628 shares; 2024Q4: 11,661 shares; 2025Q1: 15,672 shares; 2025Q2: 15,708 shares; 2025Q3: 15,928 shares; 2025Q4: 16,138 shares 16,138$3.25M1.91%+210Timeline
RFREGIONS FINANCIAL CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 72,275 shares; 2024Q4: 72,442 shares; 2025Q1: 97,244 shares; 2025Q2: 98,223 shares; 2025Q3: 99,770 shares; 2025Q4: 100,657 shares 100,657$2.73M1.6%+887Timeline
VUSBVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,040 shares; 2024Q4: 13,382 shares; 2025Q1: 25,495 shares; 2025Q2: 27,391 shares; 2025Q3: 36,830 shares; 2025Q4: 53,109 shares 53,109$2.65M1.56%+16,279Timeline
VTIPVANGUARD MALVERN FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,986 shares; 2024Q4: 31,805 shares; 2025Q1: 39,543 shares; 2025Q2: 45,055 shares; 2025Q3: 48,425 shares; 2025Q4: 53,132 shares 53,132$2.63M1.54%+4,707Timeline
FNDFSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 44,261 shares; 2024Q4: 46,588 shares; 2025Q1: 46,431 shares; 2025Q2: 50,652 shares; 2025Q3: 51,127 shares; 2025Q4: 53,561 shares 53,561$2.42M1.42%+2,434Timeline
FANGDIAMONDBACK ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,280 shares; 2024Q4: 11,340 shares; 2025Q1: 15,219 shares; 2025Q2: 15,223 shares; 2025Q3: 15,667 shares; 2025Q4: 15,854 shares 15,854$2.38M1.4%+187Timeline
SLBSLB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,828 shares; 2024Q4: 39,235 shares; 2025Q1: 55,259 shares; 2025Q2: 54,333 shares; 2025Q3: 59,015 shares; 2025Q4: 59,708 shares 59,708$2.29M1.35%+693Timeline
DKSDICKS SPORTING GOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,658 shares; 2024Q4: 7,662 shares; 2025Q1: 10,534 shares; 2025Q2: 10,523 shares; 2025Q3: 10,669 shares; 2025Q4: 10,758 shares 10,758$2.13M1.25%+89Timeline
UHAL-BU HAUL HOLDING COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 44,267 shares; 2025Q2: 44,006 shares; 2025Q3: 44,969 shares; 2025Q4: 45,529 shares 45,529$2.13M1.25%+560Timeline
BMYBRISTOL-MYERS SQUIBB COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,672 shares; 2024Q4: 26,867 shares; 2025Q1: 37,030 shares; 2025Q2: 37,194 shares; 2025Q3: 38,031 shares; 2025Q4: 39,160 shares 39,160$2.11M1.24%+1,129Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,579 shares; 2024Q4: 7,580 shares; 2025Q1: 4,271 shares; 2025Q2: 4,267 shares; 2025Q3: 4,211 shares; 2025Q4: 4,211 shares 4,211$2.04M1.2%0Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,572 shares; 2024Q4: 2,577 shares; 2025Q1: 2,577 shares; 2025Q2: 2,697 shares; 2025Q3: 2,744 shares; 2025Q4: 2,631 shares 2,631$1.8M1.06%-113Timeline
FNDASCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,303 shares; 2024Q4: 71,830 shares; 2025Q1: 60,664 shares; 2025Q2: 59,567 shares; 2025Q3: 58,864 shares; 2025Q4: 55,471 shares 55,471$1.75M1.03%-3,393Timeline
MHKMOHAWK INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,303 shares; 2024Q4: 11,329 shares; 2025Q1: 15,093 shares; 2025Q2: 14,296 shares; 2025Q3: 14,532 shares; 2025Q4: 14,656 shares 14,656$1.6M0.94%+124Timeline
LEALEAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,831 shares; 2024Q4: 9,957 shares; 2025Q1: 13,659 shares; 2025Q2: 13,140 shares; 2025Q3: 13,512 shares; 2025Q4: 13,644 shares 13,644$1.56M0.92%+132Timeline
MKLMARKEL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 486 shares; 2024Q4: 488 shares; 2025Q1: 651 shares; 2025Q2: 654 shares; 2025Q3: 667 shares; 2025Q4: 678 shares 678$1.46M0.86%+11Timeline
NICENICE LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,211 shares; 2025Q3: 12,791 shares; 2025Q4: 12,329 shares 12,329$1.39M0.82%-462Timeline
VTEBVANGUARD MUN BD FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,364 shares; 2024Q4: 22,683 shares; 2025Q1: 22,792 shares; 2025Q2: 24,954 shares; 2025Q3: 25,109 shares; 2025Q4: 25,305 shares 25,305$1.27M0.75%+196Timeline
DBXDROPBOX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,290 shares; 2024Q4: 32,387 shares; 2025Q1: 43,741 shares; 2025Q2: 43,742 shares; 2025Q3: 44,447 shares; 2025Q4: 44,905 shares 44,905$1.25M0.73%+458Timeline
LENLENNAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,768 shares; 2024Q4: 8,817 shares; 2025Q1: 11,452 shares; 2025Q2: 10,826 shares; 2025Q3: 11,134 shares; 2025Q4: 11,416 shares 11,416$1.17M0.69%+282Timeline
KMXCARMAX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,607 shares; 2024Q4: 21,742 shares; 2025Q1: 29,601 shares; 2025Q2: 29,202 shares; 2025Q3: 29,907 shares; 2025Q4: 30,189 shares 30,189$1.17M0.69%+282Timeline
LULULULULEMON ATHLETICA 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: 5,028 shares 5,028$1.04M0.61%newTimeline
CFCF INDUSTRIES HOLDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,006 shares; 2024Q4: 9,042 shares; 2025Q1: 12,063 shares; 2025Q2: 12,051 shares; 2025Q3: 12,260 shares; 2025Q4: 12,371 shares 12,371$957K0.56%+111Timeline
APAAPA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,111 shares; 2024Q4: 28,255 shares; 2025Q1: 38,047 shares; 2025Q2: 37,415 shares; 2025Q3: 38,278 shares; 2025Q4: 38,558 shares 38,558$943K0.55%+280Timeline
IWDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,625 shares; 2024Q4: 4,779 shares; 2025Q1: 5,036 shares; 2025Q2: 4,650 shares; 2025Q3: 4,688 shares; 2025Q4: 4,408 shares 4,408$927K0.54%-280Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,356 shares; 2024Q4: 1,356 shares; 2025Q1: 1,356 shares; 2025Q2: 1,356 shares; 2025Q3: 1,356 shares; 2025Q4: 1,356 shares 1,356$895K0.53%0Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,514 shares; 2024Q4: 1,514 shares; 2025Q1: 1,421 shares; 2025Q2: 1,386 shares; 2025Q3: 1,386 shares; 2025Q4: 1,351 shares 1,351$847K0.5%-35Timeline
BNBROOKFIELD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,683 shares; 2024Q4: 19,683 shares; 2025Q1: 12,553 shares; 2025Q2: 12,236 shares; 2025Q3: 12,236 shares; 2025Q4: 18,349 shares 18,349$842K0.49%+6,113Timeline
EPDENTERPRISE PRODS PARTNERS LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 50,168 shares; 2024Q4: 50,182 shares; 2025Q1: 27,803 shares; 2025Q2: 25,640 shares; 2025Q3: 25,640 shares; 2025Q4: 25,640 shares 25,640$822K0.48%0Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,682 shares; 2024Q4: 3,570 shares; 2025Q1: 2,497 shares; 2025Q2: 2,412 shares; 2025Q3: 2,412 shares; 2025Q4: 2,350 shares 2,350$813K0.48%-62Timeline
AIGAMERICAN INTL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,994 shares; 2024Q4: 13,892 shares; 2025Q1: 9,587 shares; 2025Q2: 9,373 shares; 2025Q3: 9,283 shares; 2025Q4: 9,293 shares 9,293$795K0.47%+10Timeline
CMICUMMINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,451 shares; 2024Q4: 2,438 shares; 2025Q1: 1,549 shares; 2025Q2: 1,488 shares; 2025Q3: 1,489 shares; 2025Q4: 1,490 shares 1,490$761K0.45%+1Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,849 shares; 2024Q4: 5,853 shares; 2025Q1: 3,625 shares; 2025Q2: 3,554 shares; 2025Q3: 3,558 shares; 2025Q4: 3,561 shares 3,561$737K0.43%+3Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,042 shares; 2024Q4: 1,016 shares; 2025Q1: 1,022 shares; 2025Q2: 1,023 shares; 2025Q3: 1,024 shares; 2025Q4: 1,024 shares 1,024$699K0.41%0Timeline
CARRCARRIER GLOBAL CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,220 shares; 2024Q4: 22,878 shares; 2025Q1: 14,431 shares; 2025Q2: 14,398 shares; 2025Q3: 14,279 shares; 2025Q4: 13,085 shares 13,085$691K0.41%-1,194Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,335 shares; 2024Q4: 3,304 shares; 2025Q1: 1,801 shares; 2025Q2: 1,803 shares; 2025Q3: 1,805 shares; 2025Q4: 1,173 shares 1,173$672K0.39%-632Timeline
ATKRATKORE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,931 shares; 2024Q4: 9,057 shares; 2025Q1: 10,437 shares; 2025Q2: 10,239 shares; 2025Q3: 10,177 shares; 2025Q4: 10,590 shares 10,590$670K0.39%+413Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,118 shares; 2024Q4: 3,118 shares; 2025Q1: 1,966 shares; 2025Q2: 1,960 shares; 2025Q3: 2,060 shares; 2025Q4: 2,060 shares 2,060$664K0.39%0Timeline
HCCWARRIOR MET COAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,707 shares; 2024Q4: 6,794 shares; 2025Q1: 6,815 shares; 2025Q2: 6,766 shares; 2025Q3: 6,757 shares; 2025Q4: 7,102 shares 7,102$626K0.37%+345Timeline
ADIANALOG DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,342 shares; 2024Q4: 3,343 shares; 2025Q1: 2,582 shares; 2025Q2: 2,281 shares; 2025Q3: 2,282 shares; 2025Q4: 2,283 shares 2,283$619K0.36%+1Timeline
ACIWACI WORLDWIDE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,569 shares; 2024Q4: 6,569 shares; 2025Q1: 12,922 shares; 2025Q2: 12,922 shares; 2025Q3: 12,922 shares; 2025Q4: 12,922 shares 12,922$618K0.36%0Timeline
VBRVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,266 shares; 2024Q4: 2,279 shares; 2025Q1: 2,189 shares; 2025Q2: 2,467 shares; 2025Q3: 2,599 shares; 2025Q4: 2,914 shares 2,914$617K0.36%+315Timeline
PTLOPORTILLOS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 102,387 shares; 2024Q4: 104,638 shares; 2025Q1: 135,383 shares; 2025Q2: 135,049 shares; 2025Q3: 137,065 shares; 2025Q4: 135,497 shares 135,497$615K0.36%-1,568Timeline
VEUVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,097 shares; 2024Q4: 8,137 shares; 2025Q1: 8,147 shares; 2025Q2: 8,165 shares; 2025Q3: 8,163 shares; 2025Q4: 8,217 shares 8,217$604K0.36%+54Timeline
SLVISHARES SILVER TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 9,320 shares 9,320$600K0.35%newTimeline
CTVACORTEVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,343 shares; 2024Q4: 15,353 shares; 2025Q1: 8,551 shares; 2025Q2: 8,557 shares; 2025Q3: 8,563 shares; 2025Q4: 8,570 shares 8,570$574K0.34%+7Timeline
CVCOCAVCO INDS INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 902 shares; 2024Q4: 919 shares; 2025Q1: 898 shares; 2025Q2: 899 shares; 2025Q3: 895 shares; 2025Q4: 959 shares 959$567K0.33%+64Timeline
ULTAULTA BEAUTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,918 shares; 2024Q4: 2,932 shares; 2025Q1: 3,889 shares; 2025Q2: 3,870 shares; 2025Q3: 3,916 shares; 2025Q4: 921 shares 921$557K0.33%-2,995Timeline
GRBKGREEN BRICK PARTNERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,069 shares; 2024Q4: 8,262 shares; 2025Q1: 8,207 shares; 2025Q2: 8,190 shares; 2025Q3: 8,168 shares; 2025Q4: 8,848 shares 8,848$554K0.33%+680Timeline
BIPBROOKFIELD INFRASTRUCTURE PAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,589 shares; 2024Q4: 27,589 shares; 2025Q1: 15,438 shares; 2025Q2: 14,369 shares; 2025Q3: 14,369 shares; 2025Q4: 14,369 shares 14,369$499K0.29%0Timeline
VXUSVANGUARD STAR FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,932 shares; 2024Q4: 14,116 shares; 2025Q1: 6,411 shares; 2025Q2: 6,457 shares; 2025Q3: 6,488 shares; 2025Q4: 6,606 shares 6,606$498K0.29%+118Timeline
PRDOPERDOCEO ED CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,300 shares; 2024Q4: 15,619 shares; 2025Q1: 15,429 shares; 2025Q2: 15,374 shares; 2025Q3: 15,224 shares; 2025Q4: 16,450 shares 16,450$482K0.28%+1,226Timeline
SDYSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,156 shares; 2024Q4: 3,156 shares; 2025Q1: 3,156 shares; 2025Q2: 3,156 shares; 2025Q3: 3,156 shares; 2025Q4: 3,156 shares 3,156$439K0.26%0Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 710 shares; 2024Q4: 700 shares; 2025Q1: 700 shares; 2025Q2: 700 shares; 2025Q3: 700 shares; 2025Q4: 700 shares 700$430K0.25%0Timeline
KRMDKORU MEDICAL SYSTEMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 68,225 shares; 2024Q4: 68,225 shares; 2025Q1: 71,945 shares; 2025Q2: 71,945 shares; 2025Q3: 71,945 shares; 2025Q4: 73,945 shares 73,945$430K0.25%+2,000Timeline
CLMBCLIMB GLOBAL SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,862 shares; 2024Q4: 9,938 shares; 2025Q1: 6,572 shares; 2025Q2: 6,562 shares; 2025Q3: 3,875 shares; 2025Q4: 4,178 shares 4,178$429K0.25%+303Timeline
BBSIBARRETT BUSINESS SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,562 shares; 2024Q4: 10,790 shares; 2025Q1: 10,600 shares; 2025Q2: 10,912 shares; 2025Q3: 10,817 shares; 2025Q4: 11,776 shares 11,776$426K0.25%+959Timeline
OSBCOLD SECOND BANCORP INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,951 shares; 2024Q4: 20,317 shares; 2025Q1: 20,070 shares; 2025Q2: 20,090 shares; 2025Q3: 19,944 shares; 2025Q4: 21,360 shares 21,360$417K0.24%+1,416Timeline
XPELXPEL 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: 7,459 shares; 2025Q4: 8,116 shares 8,116$405K0.24%+657Timeline
VVXV2X INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,185 shares; 2024Q4: 6,320 shares; 2025Q1: 6,240 shares; 2025Q2: 6,240 shares; 2025Q3: 6,210 shares; 2025Q4: 6,701 shares 6,701$366K0.21%+491Timeline
PKBKPARKE BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,130 shares; 2024Q4: 13,489 shares; 2025Q1: 13,569 shares; 2025Q2: 13,550 shares; 2025Q3: 13,504 shares; 2025Q4: 14,593 shares 14,593$365K0.21%+1,089Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,405 shares; 2024Q4: 2,406 shares; 2025Q1: 1,952 shares; 2025Q2: 1,843 shares; 2025Q3: 1,843 shares; 2025Q4: 1,844 shares 1,844$359K0.21%+1Timeline
SDSANDRIDGE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,265 shares; 2024Q4: 15,555 shares; 2025Q1: 23,242 shares; 2025Q2: 23,044 shares; 2025Q3: 22,900 shares; 2025Q4: 24,724 shares 24,724$357K0.21%+1,824Timeline
FONRFONAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,688 shares; 2024Q4: 11,072 shares; 2025Q1: 11,072 shares; 2025Q2: 10,957 shares; 2025Q3: 16,564 shares; 2025Q4: 19,057 shares 19,057$354K0.21%+2,493Timeline
FNDCSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,253 shares; 2024Q4: 7,535 shares; 2025Q1: 7,565 shares; 2025Q2: 7,623 shares; 2025Q3: 7,623 shares; 2025Q4: 7,832 shares 7,832$349K0.2%+209Timeline
GDGENERAL DYNAMICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,555 shares; 2024Q4: 1,557 shares; 2025Q1: 868 shares; 2025Q2: 869 shares; 2025Q3: 870 shares; 2025Q4: 870 shares 870$293K0.17%0Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,355 shares; 2024Q4: 7,314 shares; 2025Q1: 2,356 shares; 2025Q2: 2,359 shares; 2025Q3: 2,361 shares; 2025Q4: 2,364 shares 2,364$284K0.17%+3Timeline
PANLPANGAEA LOGISTICS SOLUTION LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,337 shares; 2024Q4: 37,237 shares; 2025Q1: 37,237 shares; 2025Q2: 37,237 shares; 2025Q3: 36,837 shares; 2025Q4: 39,542 shares 39,542$272K0.16%+2,705Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,823 shares; 2024Q4: 2,828 shares; 2025Q1: 1,715 shares; 2025Q2: 1,717 shares; 2025Q3: 1,719 shares; 2025Q4: 1,720 shares 1,720$262K0.15%+1Timeline
VCRMVANGUARD MUN BD FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,373 shares 3,373$255K0.15%newTimeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 712 shares; 2025Q1: 713 shares; 2025Q2: 714 shares; 2025Q3: 715 shares; 2025Q4: 716 shares 716$251K0.15%+1Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,475 shares; 2024Q4: 2,477 shares; 2025Q1: 754 shares; 2025Q2: 756 shares; 2025Q3: 757 shares; 2025Q4: 759 shares 759$248K0.15%+2Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,575 shares; 2024Q4: 1,584 shares; 2025Q1: 1,177 shares; 2025Q2: not reported; 2025Q3: 1,080 shares; 2025Q4: 1,083 shares 1,083$247K0.15%+3Timeline
ACNACCENTURE PLC IRELANDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,609 shares; 2024Q4: 2,549 shares; 2025Q1: 1,129 shares; 2025Q2: 1,129 shares; 2025Q3: 1,129 shares; 2025Q4: 894 shares 894$240K0.14%-235Timeline
WGOWINNEBAGO INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,378 shares; 2024Q4: 5,472 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,832 shares 5,832$236K0.14%newTimeline
VTEIVANGUARD MUN BD FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,486 shares; 2024Q4: 2,508 shares; 2025Q1: 2,600 shares; 2025Q2: 2,617 shares; 2025Q3: 2,639 shares; 2025Q4: 2,335 shares 2,335$235K0.14%-304Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,331 shares; 2024Q4: 2,212 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,190 shares; 2025Q4: 1,185 shares 1,185$221K0.13%-5Timeline
BTEBAYTEX ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 59,185 shares; 2024Q4: 60,350 shares; 2025Q1: 60,350 shares; 2025Q2: 60,350 shares; 2025Q3: 59,650 shares; 2025Q4: 67,571 shares 67,571$218K0.13%+7,921Timeline
KMIKINDER MORGAN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,745 shares; 2024Q4: 12,750 shares; 2025Q1: 7,441 shares; 2025Q2: 7,475 shares; 2025Q3: 7,510 shares; 2025Q4: 7,545 shares 7,545$207K0.12%+35Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 730 shares; 2024Q4: 720 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 189 shares 189$203K0.12%newTimeline
YELPYELP 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: 6,641 shares 6,641$202K0.12%newTimeline
EGYVAALCO ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 47,424 shares; 2024Q4: 48,546 shares; 2025Q1: 48,563 shares; 2025Q2: 48,592 shares; 2025Q3: 47,789 shares; 2025Q4: 51,178 shares 51,178$186K0.11%+3,389Timeline
EBFENNIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,438 shares; 2024Q4: 9,658 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 10,321 shares 10,321$186K0.11%newTimeline
AMPYAMPLIFY ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 18,666 shares; 2025Q2: 32,279 shares; 2025Q3: 32,279 shares; 2025Q4: 34,665 shares 34,665$158K0.09%+2,386Timeline
BOOMDMC GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,807 shares; 2024Q4: 22,257 shares; 2025Q1: 22,257 shares; 2025Q2: 22,257 shares; 2025Q3: 22,257 shares; 2025Q4: 23,415 shares 23,415$157K0.09%+1,158Timeline
FLLFULL HSE RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 30,000 shares; 2025Q2: 31,065 shares; 2025Q3: 31,065 shares; 2025Q4: 33,254 shares 33,254$86.8K0.05%+2,189Timeline
CRWSCROWN CRAFTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,375 shares; 2024Q4: 27,979 shares; 2025Q1: 27,745 shares; 2025Q2: 27,416 shares; 2025Q3: 26,692 shares; 2025Q4: 28,009 shares 28,009$77.6K0.05%+1,317Timeline

Sold out in Q4 2025

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

SecurityShares beforeValue beforeType
VTESVANGUARD WELLINGTON FD4,932$503Kshares
BSVVANGUARD BD INDEX FDS4,019$317Kshares
UHALU HAUL HOLDING COMPANY4,269$244Kshares
NFLXNETFLIX INC.200$240Kshares
IBITISHARES BITCOIN TRUST ETF3,305$215Kshares
AOUTAMERICAN OUTDOOR BRANDS INC11,508$99.9Kshares

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 0001754960-26-000120 base2026-01-26acceptance time not in the bulk data set