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LEDERER & ASSOCIATES INVESTMENT COUNSEL/CA

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13F filer, CIK 1089707, LONG BEACH, CA

LEDERER & ASSOCIATES INVESTMENT COUNSEL/CA reported $154,046,000 across 85 holdings for the quarter ended 2025-09-30, in a 13F-HR filed 2025-10-24. Its ten largest share positions make up 41.79% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001089707-25-000006

Period
2025-09-30
Reported value
$154M
Holdings
85
Top 10 weight
41.79%
New
3
Sold out
1

Largest buys vs the previous quarter

SecurityShares changeApprox. value
FICOnew+779$1.17M
SCHGadded+19,447$621K
XOMadded+5,313$599K
SPYnew+346$230K
LINadded+453$215K

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
LLYreduced-2,394-$1.82M
AAPLreduced-3,656-$931K
NVDAreduced-3,434-$641K
CVXreduced-4,088-$635K
MSFTreduced-902-$467K

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 0001089707-25-000006, largest first. % of portfolio is the value over $154,046,000, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 56,416 shares; 2024Q4: 54,607 shares; 2025Q1: 55,967 shares; 2025Q2: 55,517 shares; 2025Q3: 51,861 shares 51,861$13.2M8.57%-3,656Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,118 shares; 2024Q4: 25,544 shares; 2025Q1: 25,901 shares; 2025Q2: 24,596 shares; 2025Q3: 23,694 shares 23,694$12.3M7.97%-902Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 53,753 shares; 2024Q4: 53,803 shares; 2025Q1: 54,791 shares; 2025Q2: 54,565 shares; 2025Q3: 51,131 shares 51,131$9.54M6.19%-3,434Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,807 shares; 2024Q4: 28,258 shares; 2025Q1: 28,424 shares; 2025Q2: 25,126 shares; 2025Q3: 23,451 shares 23,451$5.7M3.7%-1,675Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,700 shares; 2024Q4: 22,275 shares; 2025Q1: 23,138 shares; 2025Q2: 23,465 shares; 2025Q3: 23,499 shares 23,499$5.16M3.35%+34Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,900 shares; 2024Q4: 6,674 shares; 2025Q1: 6,910 shares; 2025Q2: 6,892 shares; 2025Q3: 6,462 shares 6,462$4.75M3.08%-430Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,688 shares; 2024Q4: 13,112 shares; 2025Q1: 13,757 shares; 2025Q2: 12,432 shares; 2025Q3: 11,648 shares 11,648$3.84M2.49%-784Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,602 shares; 2024Q4: 11,288 shares; 2025Q1: 11,368 shares; 2025Q2: 11,354 shares; 2025Q3: 10,490 shares 10,490$3.58M2.32%-864Timeline
ADPAUTOMATIC DATA PROCESSING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,576 shares; 2024Q4: 11,530 shares; 2025Q1: 11,580 shares; 2025Q2: 11,408 shares; 2025Q3: 11,025 shares 11,025$3.24M2.1%-383Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,002 shares; 2024Q4: 7,001 shares; 2025Q1: 6,988 shares; 2025Q2: 6,900 shares; 2025Q3: 6,165 shares 6,165$3.1M2.01%-735Timeline
BLKBLACKROCK 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: 2,775 shares; 2025Q2: 2,712 shares; 2025Q3: 2,648 shares 2,648$3.09M2%-64Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,142 shares; 2024Q4: 9,619 shares; 2025Q1: 9,418 shares; 2025Q2: 9,279 shares; 2025Q3: 9,004 shares 9,004$2.84M1.84%-275Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 10,321 shares; 2025Q1: 10,870 shares; 2025Q2: 11,004 shares; 2025Q3: 10,967 shares 10,967$2.54M1.65%-37Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,139 shares; 2024Q4: 14,165 shares; 2025Q1: 14,270 shares; 2025Q2: 13,690 shares; 2025Q3: 13,284 shares 13,284$2.46M1.6%-406Timeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,815 shares; 2024Q4: 6,815 shares; 2025Q1: 6,815 shares; 2025Q2: 6,815 shares; 2025Q3: 6,890 shares 6,890$2.45M1.59%+75Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,581 shares; 2024Q4: 2,089 shares; 2025Q1: 1,944 shares; 2025Q2: 1,898 shares; 2025Q3: 1,785 shares 1,785$2.14M1.39%-113Timeline
CBCHUBB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,631 shares; 2024Q4: 7,442 shares; 2025Q1: 7,570 shares; 2025Q2: 7,545 shares; 2025Q3: 7,422 shares 7,422$2.1M1.36%-123Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,047 shares; 2024Q4: 2,033 shares; 2025Q1: 2,065 shares; 2025Q2: 2,165 shares; 2025Q3: 2,248 shares 2,248$2.08M1.35%+83Timeline
MLMMARTIN MARIETTA MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,235 shares; 2024Q4: 3,184 shares; 2025Q1: 3,563 shares; 2025Q2: 3,527 shares; 2025Q3: 3,273 shares 3,273$2.06M1.34%-254Timeline
SYKSTRYKER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,682 shares; 2024Q4: 6,433 shares; 2025Q1: 6,443 shares; 2025Q2: 6,197 shares; 2025Q3: 5,493 shares 5,493$2.03M1.32%-704Timeline
LINLINDE PLCQuarterly 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: 3,648 shares; 2025Q3: 4,101 shares 4,101$1.95M1.26%+453Timeline
SCHVSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,761 shares; 2024Q4: 62,419 shares; 2025Q1: 62,460 shares; 2025Q2: 62,114 shares; 2025Q3: 66,748 shares 66,748$1.94M1.26%+4,634Timeline
SPGIS&P GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,304 shares; 2024Q4: 4,171 shares; 2025Q1: 4,321 shares; 2025Q2: 4,273 shares; 2025Q3: 3,961 shares 3,961$1.93M1.25%-312Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,852 shares; 2024Q4: 25,824 shares; 2025Q1: 26,313 shares; 2025Q2: 25,741 shares; 2025Q3: 25,351 shares 25,351$1.91M1.24%-390Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,959 shares; 2024Q4: 6,944 shares; 2025Q1: 6,894 shares; 2025Q2: 6,858 shares; 2025Q3: 6,683 shares 6,683$1.89M1.22%-175Timeline
WMWASTE MGMT INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,950 shares; 2024Q4: 7,806 shares; 2025Q1: 8,148 shares; 2025Q2: 7,908 shares; 2025Q3: 8,427 shares 8,427$1.86M1.21%+519Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,954 shares; 2024Q4: 7,474 shares; 2025Q1: 7,864 shares; 2025Q2: 8,021 shares; 2025Q3: 7,801 shares 7,801$1.84M1.2%-220Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,455 shares; 2024Q4: 9,047 shares; 2025Q1: 10,241 shares; 2025Q2: 10,192 shares; 2025Q3: 15,505 shares 15,505$1.75M1.13%+5,313Timeline
UBERUBER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,634 shares; 2024Q4: 17,188 shares; 2025Q1: 19,033 shares; 2025Q2: 19,033 shares; 2025Q3: 17,476 shares 17,476$1.71M1.11%-1,557Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,634 shares; 2024Q4: 26,039 shares; 2025Q1: 23,683 shares; 2025Q2: 23,428 shares; 2025Q3: 23,916 shares 23,916$1.64M1.06%+488Timeline
BXBLACKSTONE 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: 8,216 shares; 2025Q2: 10,035 shares; 2025Q3: 9,405 shares 9,405$1.61M1.04%-630Timeline
GLWCORNING 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: 24,305 shares; 2025Q3: 18,927 shares 18,927$1.55M1.01%-5,378Timeline
SCHPSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,943 shares; 2024Q4: 59,886 shares; 2025Q1: 59,570 shares; 2025Q2: 59,220 shares; 2025Q3: 57,130 shares 57,130$1.54M1%-2,090Timeline
BABOEING COQuarterly 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: 3,947 shares; 2025Q2: 7,269 shares; 2025Q3: 6,912 shares 6,912$1.49M0.97%-357Timeline
FLUTFLUTTER ENTMT PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 5,843 shares; 2025Q1: 5,823 shares; 2025Q2: 6,141 shares; 2025Q3: 5,719 shares 5,719$1.45M0.94%-422Timeline
AWKAMERICAN WTR WKS CO INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,368 shares; 2024Q4: 12,654 shares; 2025Q1: 11,617 shares; 2025Q2: 10,372 shares; 2025Q3: 10,359 shares 10,359$1.44M0.94%-13Timeline
DALDELTA AIR LINES 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: 17,571 shares; 2025Q2: 26,788 shares; 2025Q3: 25,018 shares 25,018$1.42M0.92%-1,770Timeline
SCHGSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,956 shares; 2024Q4: 23,927 shares; 2025Q1: 24,766 shares; 2025Q2: 24,524 shares; 2025Q3: 43,971 shares 43,971$1.4M0.91%+19,447Timeline
FISVFISERV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,220 shares; 2024Q4: 7,032 shares; 2025Q1: 7,769 shares; 2025Q2: 9,512 shares; 2025Q3: 10,848 shares 10,848$1.4M0.91%+1,336Timeline
MDTMEDTRONIC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,351 shares; 2024Q4: 15,281 shares; 2025Q1: 14,779 shares; 2025Q2: 14,665 shares; 2025Q3: 14,397 shares 14,397$1.37M0.89%-268Timeline
CMECME GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,129 shares; 2025Q1: 4,129 shares; 2025Q2: 4,239 shares; 2025Q3: 4,956 shares 4,956$1.34M0.87%+717Timeline
CRWDCROWDSTRIKE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,036 shares; 2024Q4: 2,974 shares; 2025Q1: 2,970 shares; 2025Q2: 2,933 shares; 2025Q3: 2,698 shares 2,698$1.32M0.86%-235Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,648 shares; 2024Q4: 2,645 shares; 2025Q1: 2,929 shares; 2025Q2: 2,926 shares; 2025Q3: 2,924 shares 2,924$1.19M0.77%-2Timeline
ITWILLINOIS TOOL WKS 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: 4,423 shares; 2025Q3: 4,535 shares 4,535$1.18M0.77%+112Timeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,785 shares; 2024Q4: 1,490 shares; 2025Q1: 1,485 shares; 2025Q2: 1,484 shares; 2025Q3: 1,484 shares 1,484$1.18M0.77%0Timeline
FICOFAIR ISAAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 779 shares 779$1.17M0.76%newTimeline
SYYSYSCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,801 shares; 2024Q4: 14,074 shares; 2025Q1: 14,074 shares; 2025Q2: 14,474 shares; 2025Q3: 13,795 shares 13,795$1.14M0.74%-679Timeline
SBUXSTARBUCKS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 13,008 shares; 2025Q3: 13,368 shares 13,368$1.13M0.73%+360Timeline
SCHHSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 51,924 shares; 2024Q4: 52,107 shares; 2025Q1: 52,118 shares; 2025Q2: 51,759 shares; 2025Q3: 51,995 shares 51,995$1.12M0.73%+236Timeline
TRVTRAVELERS COMPANIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,919 shares; 2024Q4: 3,375 shares; 2025Q1: 3,358 shares; 2025Q2: 3,355 shares; 2025Q3: 3,355 shares 3,355$937K0.61%0Timeline
PYPLPAYPAL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,318 shares; 2024Q4: 14,623 shares; 2025Q1: 14,938 shares; 2025Q2: 14,918 shares; 2025Q3: 13,868 shares 13,868$930K0.6%-1,050Timeline
WATWATERS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,231 shares; 2024Q4: 3,125 shares; 2025Q1: 3,155 shares; 2025Q2: 3,210 shares; 2025Q3: 3,035 shares 3,035$910K0.59%-175Timeline
BMYBRISTOL-MYERS SQUIBB COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,482 shares; 2024Q4: 21,122 shares; 2025Q1: 21,122 shares; 2025Q2: 21,597 shares; 2025Q3: 19,787 shares 19,787$892K0.58%-1,810Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,253 shares; 2024Q4: 8,261 shares; 2025Q1: 8,244 shares; 2025Q2: 7,077 shares; 2025Q3: 6,247 shares 6,247$877K0.57%-830Timeline
KMBKIMBERLY-CLARK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,677 shares; 2024Q4: 6,395 shares; 2025Q1: 6,395 shares; 2025Q2: 7,342 shares; 2025Q3: 7,044 shares 7,044$876K0.57%-298Timeline
CRMSALESFORCE 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: 3,633 shares; 2025Q3: 3,633 shares 3,633$861K0.56%0Timeline
WELLWELLTOWER 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: 4,696 shares; 2025Q3: 4,749 shares 4,749$846K0.55%+53Timeline
HONHONEYWELL INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,941 shares; 2024Q4: 3,934 shares; 2025Q1: 3,926 shares; 2025Q2: 3,922 shares; 2025Q3: 3,922 shares 3,922$826K0.54%0Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,849 shares; 2024Q4: 8,968 shares; 2025Q1: 8,943 shares; 2025Q2: 10,422 shares; 2025Q3: 9,733 shares 9,733$817K0.53%-689Timeline
PLDPROLOGIS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,769 shares; 2024Q4: 6,517 shares; 2025Q1: 6,394 shares; 2025Q2: 7,084 shares; 2025Q3: 6,814 shares 6,814$780K0.51%-270Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,277 shares; 2024Q4: 8,186 shares; 2025Q1: 8,095 shares; 2025Q2: 3,811 shares; 2025Q3: 3,186 shares 3,186$776K0.5%-625Timeline
VRTVERTIV HOLDINGS COQuarterly 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: 9,384 shares; 2025Q2: 4,812 shares; 2025Q3: 5,094 shares 5,094$768K0.5%+282Timeline
CPAYCORPAY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,723 shares; 2024Q4: 2,701 shares; 2025Q1: 2,713 shares; 2025Q2: 2,713 shares; 2025Q3: 2,503 shares 2,503$721K0.47%-210Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,971 shares; 2024Q4: 11,910 shares; 2025Q1: 11,910 shares; 2025Q2: 11,598 shares; 2025Q3: 10,598 shares 10,598$711K0.46%-1,000Timeline
AMTAMERICAN TOWER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,220 shares; 2024Q4: 4,064 shares; 2025Q1: 3,988 shares; 2025Q2: 3,812 shares; 2025Q3: 3,653 shares 3,653$703K0.46%-159Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,635 shares; 2024Q4: 20,635 shares; 2025Q1: 20,635 shares; 2025Q2: 10,317 shares; 2025Q3: 10,317 shares 10,317$684K0.44%0Timeline
SCHDSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,484 shares; 2024Q4: 25,452 shares; 2025Q1: 24,787 shares; 2025Q2: 25,162 shares; 2025Q3: 23,912 shares 23,912$653K0.42%-1,250Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,065 shares; 2024Q4: 8,068 shares; 2025Q1: 8,238 shares; 2025Q2: 8,243 shares; 2025Q3: 4,155 shares 4,155$645K0.42%-4,088Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,783 shares; 2024Q4: 20,000 shares; 2025Q1: 20,000 shares; 2025Q2: 20,000 shares; 2025Q3: 12,000 shares 12,000$619K0.4%-8,000Timeline
SCHZSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,908 shares; 2024Q4: 27,841 shares; 2025Q1: 27,874 shares; 2025Q2: 27,914 shares; 2025Q3: 23,600 shares 23,600$554K0.36%-4,314Timeline
SCHBSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,333 shares; 2024Q4: 18,999 shares; 2025Q1: 18,999 shares; 2025Q2: 22,924 shares; 2025Q3: 20,474 shares 20,474$526K0.34%-2,450Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,045 shares; 2024Q4: 4,045 shares; 2025Q1: 4,045 shares; 2025Q2: 3,285 shares; 2025Q3: 3,285 shares 3,285$505K0.33%0Timeline
SCHJSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,456 shares; 2024Q4: 24,403 shares; 2025Q1: 24,460 shares; 2025Q2: 24,435 shares; 2025Q3: 19,650 shares 19,650$490K0.32%-4,785Timeline
SPGSIMON PPTY GROUP INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,007 shares; 2024Q4: 2,899 shares; 2025Q1: 2,846 shares; 2025Q2: 2,525 shares; 2025Q3: 2,539 shares 2,539$476K0.31%+14Timeline
DLRDIGITAL RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,596 shares; 2024Q4: 2,503 shares; 2025Q1: 2,458 shares; 2025Q2: 2,710 shares; 2025Q3: 2,741 shares 2,741$474K0.31%+31Timeline
EQIXEQUINIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 829 shares; 2024Q4: 798 shares; 2025Q1: 783 shares; 2025Q2: 560 shares; 2025Q3: 560 shares 560$439K0.28%0Timeline
OREALTY INCOME CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 7,083 shares; 2025Q3: 7,163 shares 7,163$435K0.28%+80Timeline
PSAPUBLIC STORAGEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,404 shares; 2024Q4: 1,353 shares; 2025Q1: 1,329 shares; 2025Q2: 1,313 shares; 2025Q3: 1,261 shares 1,261$364K0.24%-52Timeline
SCHRSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,288 shares; 2024Q4: 18,379 shares; 2025Q1: 18,408 shares; 2025Q2: 18,434 shares; 2025Q3: 14,152 shares 14,152$356K0.23%-4,282Timeline
CCICROWN CASTLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,953 shares; 2024Q4: 3,747 shares; 2025Q1: 3,747 shares; 2025Q2: 3,596 shares; 2025Q3: 3,445 shares 3,445$332K0.22%-151Timeline
SCHOSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,646 shares; 2024Q4: 17,770 shares; 2025Q1: 17,790 shares; 2025Q2: 17,820 shares; 2025Q3: 12,910 shares 12,910$315K0.2%-4,910Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 305 shares; 2024Q4: 2,450 shares; 2025Q1: 2,538 shares; 2025Q2: 2,755 shares; 2025Q3: 361 shares 361$275K0.18%-2,394Timeline
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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 346 shares 346$230K0.15%newTimeline
MSMORGAN STANLEYQuarterly 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: 1,275 shares 1,275$203K0.13%newTimeline
REZISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,375 shares; 2024Q4: 2,375 shares; 2025Q1: 2,375 shares; 2025Q2: 2,375 shares; 2025Q3: 2,375 shares 2,375$202K0.13%0Timeline

Sold out in Q3 2025

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

SecurityShares beforeValue beforeType
SCHMSCHWAB STRATEGIC TR12,874$361Kshares

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 0001089707-25-000006 base2025-10-24acceptance time not in the bulk data set