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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 $148,981,000 across 83 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-01-26. Its ten largest share positions make up 41.38% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001089707-26-000001

Period
2025-12-31
Reported value
$149M
Holdings
83
Top 10 weight
41.38%
New
2
Sold out
4

Largest buys vs the previous quarter

SecurityShares changeApprox. value
NFLXadded+15,318$1.44M
ABNBnew+9,166$1.24M
OTISnew+10,077$880K
PGadded+3,783$542K
REZadded+4,530$375K

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
AAPLreduced-3,411-$927K
BMYexited-19,787-$892K
KMBexited-7,044-$876K
NVDAreduced-4,417-$824K
SCHHreduced-34,011-$711K

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 0001089707-26-000001, largest first. % of portfolio is the value over $148,981,000, 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; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 56,416 shares; 2024Q4: 54,607 shares; 2025Q1: 55,967 shares; 2025Q2: 55,517 shares; 2025Q3: 51,861 shares; 2025Q4: 48,450 shares 48,450$13.2M8.84%-3,411Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,118 shares; 2024Q4: 25,544 shares; 2025Q1: 25,901 shares; 2025Q2: 24,596 shares; 2025Q3: 23,694 shares; 2025Q4: 22,548 shares 22,548$10.9M7.32%-1,146Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 53,753 shares; 2024Q4: 53,803 shares; 2025Q1: 54,791 shares; 2025Q2: 54,565 shares; 2025Q3: 51,131 shares; 2025Q4: 46,714 shares 46,714$8.71M5.85%-4,417Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,807 shares; 2024Q4: 28,258 shares; 2025Q1: 28,424 shares; 2025Q2: 25,126 shares; 2025Q3: 23,451 shares; 2025Q4: 21,267 shares 21,267$6.66M4.47%-2,184Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,700 shares; 2024Q4: 22,275 shares; 2025Q1: 23,138 shares; 2025Q2: 23,465 shares; 2025Q3: 23,499 shares; 2025Q4: 21,701 shares 21,701$5.01M3.36%-1,798Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,688 shares; 2024Q4: 13,112 shares; 2025Q1: 13,757 shares; 2025Q2: 12,432 shares; 2025Q3: 11,648 shares; 2025Q4: 11,500 shares 11,500$3.98M2.67%-148Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,900 shares; 2024Q4: 6,674 shares; 2025Q1: 6,910 shares; 2025Q2: 6,892 shares; 2025Q3: 6,462 shares; 2025Q4: 6,021 shares 6,021$3.97M2.67%-441Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,602 shares; 2024Q4: 11,288 shares; 2025Q1: 11,368 shares; 2025Q2: 11,354 shares; 2025Q3: 10,490 shares; 2025Q4: 9,561 shares 9,561$3.35M2.25%-929Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,002 shares; 2024Q4: 7,001 shares; 2025Q1: 6,988 shares; 2025Q2: 6,900 shares; 2025Q3: 6,165 shares; 2025Q4: 5,925 shares 5,925$2.98M2%-240Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,142 shares; 2024Q4: 9,619 shares; 2025Q1: 9,418 shares; 2025Q2: 9,279 shares; 2025Q3: 9,004 shares; 2025Q4: 9,044 shares 9,044$2.91M1.96%+40Timeline
BLKBLACKROCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,775 shares; 2025Q2: 2,712 shares; 2025Q3: 2,648 shares; 2025Q4: 2,673 shares 2,673$2.86M1.92%+25Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,139 shares; 2024Q4: 14,165 shares; 2025Q1: 14,270 shares; 2025Q2: 13,690 shares; 2025Q3: 13,284 shares; 2025Q4: 13,256 shares 13,256$2.74M1.84%-28Timeline
ADPAUTOMATIC DATA PROCESSING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,576 shares; 2024Q4: 11,530 shares; 2025Q1: 11,580 shares; 2025Q2: 11,408 shares; 2025Q3: 11,025 shares; 2025Q4: 10,403 shares 10,403$2.68M1.8%-622Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 10,321 shares; 2025Q1: 10,870 shares; 2025Q2: 11,004 shares; 2025Q3: 10,967 shares; 2025Q4: 10,755 shares 10,755$2.46M1.65%-212Timeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,815 shares; 2024Q4: 6,815 shares; 2025Q1: 6,815 shares; 2025Q2: 6,815 shares; 2025Q3: 6,890 shares; 2025Q4: 6,140 shares 6,140$2.43M1.63%-750Timeline
CBCHUBB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,631 shares; 2024Q4: 7,442 shares; 2025Q1: 7,570 shares; 2025Q2: 7,545 shares; 2025Q3: 7,422 shares; 2025Q4: 7,510 shares 7,510$2.34M1.57%+88Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,852 shares; 2024Q4: 25,824 shares; 2025Q1: 26,313 shares; 2025Q2: 25,741 shares; 2025Q3: 25,351 shares; 2025Q4: 27,648 shares 27,648$2.22M1.49%+2,297Timeline
SPGIS&P GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,304 shares; 2024Q4: 4,171 shares; 2025Q1: 4,321 shares; 2025Q2: 4,273 shares; 2025Q3: 3,961 shares; 2025Q4: 4,185 shares 4,185$2.19M1.47%+224Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,959 shares; 2024Q4: 6,944 shares; 2025Q1: 6,894 shares; 2025Q2: 6,858 shares; 2025Q3: 6,683 shares; 2025Q4: 6,640 shares 6,640$2.17M1.46%-43Timeline
WMWASTE MGMT INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,950 shares; 2024Q4: 7,806 shares; 2025Q1: 8,148 shares; 2025Q2: 7,908 shares; 2025Q3: 8,427 shares; 2025Q4: 9,196 shares 9,196$2.02M1.36%+769Timeline
SCHVSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,761 shares; 2024Q4: 62,419 shares; 2025Q1: 62,460 shares; 2025Q2: 62,114 shares; 2025Q3: 66,748 shares; 2025Q4: 66,702 shares 66,702$1.98M1.33%-46Timeline
LINLINDE PLCQuarterly 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: 3,648 shares; 2025Q3: 4,101 shares; 2025Q4: 4,332 shares 4,332$1.85M1.24%+231Timeline
MLMMARTIN MARIETTA MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,235 shares; 2024Q4: 3,184 shares; 2025Q1: 3,563 shares; 2025Q2: 3,527 shares; 2025Q3: 3,273 shares; 2025Q4: 2,953 shares 2,953$1.84M1.23%-320Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,455 shares; 2024Q4: 9,047 shares; 2025Q1: 10,241 shares; 2025Q2: 10,192 shares; 2025Q3: 15,505 shares; 2025Q4: 15,261 shares 15,261$1.84M1.23%-244Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,047 shares; 2024Q4: 2,033 shares; 2025Q1: 2,065 shares; 2025Q2: 2,165 shares; 2025Q3: 2,248 shares; 2025Q4: 2,121 shares 2,121$1.83M1.23%-127Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,634 shares; 2024Q4: 26,039 shares; 2025Q1: 23,683 shares; 2025Q2: 23,428 shares; 2025Q3: 23,916 shares; 2025Q4: 23,446 shares 23,446$1.81M1.21%-470Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,954 shares; 2024Q4: 7,474 shares; 2025Q1: 7,864 shares; 2025Q2: 8,021 shares; 2025Q3: 7,801 shares; 2025Q4: 7,792 shares 7,792$1.8M1.21%-9Timeline
SYKSTRYKER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,682 shares; 2024Q4: 6,433 shares; 2025Q1: 6,443 shares; 2025Q2: 6,197 shares; 2025Q3: 5,493 shares; 2025Q4: 4,966 shares 4,966$1.75M1.17%-527Timeline
GLWCORNING 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: 24,305 shares; 2025Q3: 18,927 shares; 2025Q4: 18,741 shares 18,741$1.64M1.1%-186Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,581 shares; 2024Q4: 2,089 shares; 2025Q1: 1,944 shares; 2025Q2: 1,898 shares; 2025Q3: 1,785 shares; 2025Q4: 17,103 shares 17,103$1.6M1.08%+15,318Timeline
DALDELTA AIR LINES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 17,571 shares; 2025Q2: 26,788 shares; 2025Q3: 25,018 shares; 2025Q4: 22,678 shares 22,678$1.57M1.06%-2,340Timeline
SCHPSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,943 shares; 2024Q4: 59,886 shares; 2025Q1: 59,570 shares; 2025Q2: 59,220 shares; 2025Q3: 57,130 shares; 2025Q4: 57,130 shares 57,130$1.51M1.02%0Timeline
BABOEING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,947 shares; 2025Q2: 7,269 shares; 2025Q3: 6,912 shares; 2025Q4: 6,732 shares 6,732$1.46M0.98%-180Timeline
SCHGSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,956 shares; 2024Q4: 23,927 shares; 2025Q1: 24,766 shares; 2025Q2: 24,524 shares; 2025Q3: 43,971 shares; 2025Q4: 43,714 shares 43,714$1.43M0.96%-257Timeline
UBERUBER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,634 shares; 2024Q4: 17,188 shares; 2025Q1: 19,033 shares; 2025Q2: 19,033 shares; 2025Q3: 17,476 shares; 2025Q4: 17,204 shares 17,204$1.41M0.94%-272Timeline
MDTMEDTRONIC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,351 shares; 2024Q4: 15,281 shares; 2025Q1: 14,779 shares; 2025Q2: 14,665 shares; 2025Q3: 14,397 shares; 2025Q4: 14,031 shares 14,031$1.35M0.9%-366Timeline
CMECME GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,129 shares; 2025Q1: 4,129 shares; 2025Q2: 4,239 shares; 2025Q3: 4,956 shares; 2025Q4: 4,851 shares 4,851$1.32M0.89%-105Timeline
BXBLACKSTONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 8,216 shares; 2025Q2: 10,035 shares; 2025Q3: 9,405 shares; 2025Q4: 8,135 shares 8,135$1.25M0.84%-1,270Timeline
ABNBAIRBNB 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: 9,166 shares 9,166$1.24M0.84%newTimeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,785 shares; 2024Q4: 1,490 shares; 2025Q1: 1,485 shares; 2025Q2: 1,484 shares; 2025Q3: 1,484 shares; 2025Q4: 1,369 shares 1,369$1.2M0.81%-115Timeline
AWKAMERICAN WTR WKS CO INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,368 shares; 2024Q4: 12,654 shares; 2025Q1: 11,617 shares; 2025Q2: 10,372 shares; 2025Q3: 10,359 shares; 2025Q4: 9,069 shares 9,069$1.18M0.79%-1,290Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,648 shares; 2024Q4: 2,645 shares; 2025Q1: 2,929 shares; 2025Q2: 2,926 shares; 2025Q3: 2,924 shares; 2025Q4: 3,439 shares 3,439$1.18M0.79%+515Timeline
FICOFAIR ISAAC CORPQuarterly 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: 779 shares; 2025Q4: 692 shares 692$1.17M0.79%-87Timeline
FLUTFLUTTER ENTMT PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 5,843 shares; 2025Q1: 5,823 shares; 2025Q2: 6,141 shares; 2025Q3: 5,719 shares; 2025Q4: 5,339 shares 5,339$1.15M0.77%-380Timeline
CRWDCROWDSTRIKE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,036 shares; 2024Q4: 2,974 shares; 2025Q1: 2,970 shares; 2025Q2: 2,933 shares; 2025Q3: 2,698 shares; 2025Q4: 2,351 shares 2,351$1.1M0.74%-347Timeline
ITWILLINOIS TOOL WKS 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: 4,423 shares; 2025Q3: 4,535 shares; 2025Q4: 4,467 shares 4,467$1.1M0.74%-68Timeline
SBUXSTARBUCKS CORPQuarterly 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: 13,008 shares; 2025Q3: 13,368 shares; 2025Q4: 12,962 shares 12,962$1.09M0.73%-406Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,849 shares; 2024Q4: 8,968 shares; 2025Q1: 8,943 shares; 2025Q2: 10,422 shares; 2025Q3: 9,733 shares; 2025Q4: 9,664 shares 9,664$1.02M0.68%-69Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,045 shares; 2024Q4: 4,045 shares; 2025Q1: 4,045 shares; 2025Q2: 3,285 shares; 2025Q3: 3,285 shares; 2025Q4: 7,068 shares 7,068$1.01M0.68%+3,783Timeline
SYYSYSCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,801 shares; 2024Q4: 14,074 shares; 2025Q1: 14,074 shares; 2025Q2: 14,474 shares; 2025Q3: 13,795 shares; 2025Q4: 13,527 shares 13,527$997K0.67%-268Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,277 shares; 2024Q4: 8,186 shares; 2025Q1: 8,095 shares; 2025Q2: 3,811 shares; 2025Q3: 3,186 shares; 2025Q4: 2,986 shares 2,986$937K0.63%-200Timeline
TRVTRAVELERS COMPANIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,919 shares; 2024Q4: 3,375 shares; 2025Q1: 3,358 shares; 2025Q2: 3,355 shares; 2025Q3: 3,355 shares; 2025Q4: 3,208 shares 3,208$931K0.62%-147Timeline
WATWATERS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,231 shares; 2024Q4: 3,125 shares; 2025Q1: 3,155 shares; 2025Q2: 3,210 shares; 2025Q3: 3,035 shares; 2025Q4: 2,375 shares 2,375$902K0.61%-660Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,253 shares; 2024Q4: 8,261 shares; 2025Q1: 8,244 shares; 2025Q2: 7,077 shares; 2025Q3: 6,247 shares; 2025Q4: 6,247 shares 6,247$897K0.6%0Timeline
OTISOTIS WORLDWIDE CORPQuarterly 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: 10,077 shares 10,077$880K0.59%newTimeline
WELLWELLTOWER 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: 4,696 shares; 2025Q3: 4,749 shares; 2025Q4: 4,649 shares 4,649$863K0.58%-100Timeline
PLDPROLOGIS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,769 shares; 2024Q4: 6,517 shares; 2025Q1: 6,394 shares; 2025Q2: 7,084 shares; 2025Q3: 6,814 shares; 2025Q4: 6,665 shares 6,665$851K0.57%-149Timeline
CPAYCORPAY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,723 shares; 2024Q4: 2,701 shares; 2025Q1: 2,713 shares; 2025Q2: 2,713 shares; 2025Q3: 2,503 shares; 2025Q4: 2,765 shares 2,765$832K0.56%+262Timeline
CRMSALESFORCE 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: 3,633 shares; 2025Q3: 3,633 shares; 2025Q4: 3,113 shares 3,113$825K0.55%-520Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,971 shares; 2024Q4: 11,910 shares; 2025Q1: 11,910 shares; 2025Q2: 11,598 shares; 2025Q3: 10,598 shares; 2025Q4: 9,483 shares 9,483$787K0.53%-1,115Timeline
VRTVERTIV HOLDINGS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 9,384 shares; 2025Q2: 4,812 shares; 2025Q3: 5,094 shares; 2025Q4: 4,779 shares 4,779$774K0.52%-315Timeline
HONHONEYWELL INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,941 shares; 2024Q4: 3,934 shares; 2025Q1: 3,926 shares; 2025Q2: 3,922 shares; 2025Q3: 3,922 shares; 2025Q4: 3,922 shares 3,922$765K0.51%0Timeline
PYPLPAYPAL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,318 shares; 2024Q4: 14,623 shares; 2025Q1: 14,938 shares; 2025Q2: 14,918 shares; 2025Q3: 13,868 shares; 2025Q4: 13,015 shares 13,015$760K0.51%-853Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,635 shares; 2024Q4: 20,635 shares; 2025Q1: 20,635 shares; 2025Q2: 10,317 shares; 2025Q3: 10,317 shares; 2025Q4: 10,317 shares 10,317$721K0.48%0Timeline
SCHDSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,484 shares; 2024Q4: 25,452 shares; 2025Q1: 24,787 shares; 2025Q2: 25,162 shares; 2025Q3: 23,912 shares; 2025Q4: 24,911 shares 24,911$683K0.46%+999Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,783 shares; 2024Q4: 20,000 shares; 2025Q1: 20,000 shares; 2025Q2: 20,000 shares; 2025Q3: 12,000 shares; 2025Q4: 12,000 shares 12,000$660K0.44%0Timeline
FISVFISERV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,220 shares; 2024Q4: 7,032 shares; 2025Q1: 7,769 shares; 2025Q2: 9,512 shares; 2025Q3: 10,848 shares; 2025Q4: 9,453 shares 9,453$635K0.43%-1,395Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,065 shares; 2024Q4: 8,068 shares; 2025Q1: 8,238 shares; 2025Q2: 8,243 shares; 2025Q3: 4,155 shares; 2025Q4: 4,155 shares 4,155$633K0.42%0Timeline
AMTAMERICAN TOWER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,220 shares; 2024Q4: 4,064 shares; 2025Q1: 3,988 shares; 2025Q2: 3,812 shares; 2025Q3: 3,653 shares; 2025Q4: 3,574 shares 3,574$627K0.42%-79Timeline
REZISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,375 shares; 2024Q4: 2,375 shares; 2025Q1: 2,375 shares; 2025Q2: 2,375 shares; 2025Q3: 2,375 shares; 2025Q4: 6,905 shares 6,905$571K0.38%+4,530Timeline
SCHBSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,333 shares; 2024Q4: 18,999 shares; 2025Q1: 18,999 shares; 2025Q2: 22,924 shares; 2025Q3: 20,474 shares; 2025Q4: 20,474 shares 20,474$537K0.36%0Timeline
SCHJSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,456 shares; 2024Q4: 24,403 shares; 2025Q1: 24,460 shares; 2025Q2: 24,435 shares; 2025Q3: 19,650 shares; 2025Q4: 19,821 shares 19,821$494K0.33%+171Timeline
SPGSIMON PPTY GROUP INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,007 shares; 2024Q4: 2,899 shares; 2025Q1: 2,846 shares; 2025Q2: 2,525 shares; 2025Q3: 2,539 shares; 2025Q4: 2,487 shares 2,487$460K0.31%-52Timeline
EQIXEQUINIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 829 shares; 2024Q4: 798 shares; 2025Q1: 783 shares; 2025Q2: 560 shares; 2025Q3: 560 shares; 2025Q4: 549 shares 549$421K0.28%-11Timeline
DLRDIGITAL RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,596 shares; 2024Q4: 2,503 shares; 2025Q1: 2,458 shares; 2025Q2: 2,710 shares; 2025Q3: 2,741 shares; 2025Q4: 2,685 shares 2,685$415K0.28%-56Timeline
SCHZSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,908 shares; 2024Q4: 27,841 shares; 2025Q1: 27,874 shares; 2025Q2: 27,914 shares; 2025Q3: 23,600 shares; 2025Q4: 17,713 shares 17,713$414K0.28%-5,887Timeline
OREALTY INCOME CORPQuarterly 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: 7,083 shares; 2025Q3: 7,163 shares; 2025Q4: 7,013 shares 7,013$395K0.27%-150Timeline
SCHHSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 51,924 shares; 2024Q4: 52,107 shares; 2025Q1: 52,118 shares; 2025Q2: 51,759 shares; 2025Q3: 51,995 shares; 2025Q4: 17,984 shares 17,984$376K0.25%-34,011Timeline
SCHRSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,288 shares; 2024Q4: 18,379 shares; 2025Q1: 18,408 shares; 2025Q2: 18,434 shares; 2025Q3: 14,152 shares; 2025Q4: 14,393 shares 14,393$361K0.24%+241Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 305 shares; 2024Q4: 2,450 shares; 2025Q1: 2,538 shares; 2025Q2: 2,755 shares; 2025Q3: 361 shares; 2025Q4: 305 shares 305$328K0.22%-56Timeline
PSAPUBLIC STORAGEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,404 shares; 2024Q4: 1,353 shares; 2025Q1: 1,329 shares; 2025Q2: 1,313 shares; 2025Q3: 1,261 shares; 2025Q4: 1,234 shares 1,234$320K0.21%-27Timeline
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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 346 shares; 2025Q4: 361 shares 361$246K0.17%+15Timeline
MSMORGAN STANLEYQuarterly 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: 1,275 shares; 2025Q4: 1,275 shares 1,275$226K0.15%0Timeline

Sold out in Q4 2025

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

SecurityShares beforeValue beforeType
BMYBRISTOL-MYERS SQUIBB CO19,787$892Kshares
KMBKIMBERLY-CLARK CORP7,044$876Kshares
CCICROWN CASTLE INC3,445$332Kshares
SCHOSCHWAB STRATEGIC TR12,910$315Kshares

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 0001089707-26-000001 base2026-01-26acceptance time not in the bulk data set