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Leeward Financial Partners, LLC

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13F filer, CIK 1735201, Bellevue, WA

Leeward Financial Partners, LLC reported $351,491,260 across 101 holdings for the quarter ended 2025-09-30, in a 13F-HR filed 2025-11-12. Its ten largest share positions make up 43.83% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001941040-25-000643

Period
2025-09-30
Reported value
$351M
Holdings
101
Top 10 weight
43.83%
New
4
Sold out
3

Largest buys vs the previous quarter

SecurityShares changeApprox. value
MSFTadded+5,415$2.8M
BLVadded+9,885$700K
VBadded+2,661$677K
COSTadded+715$662K
VMBSadded+13,705$644K

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
VUSBreduced-31,858-$1.59M
VTVreduced-2,612-$487K
NVDAreduced-2,535-$473K
VEAreduced-7,249-$434K
PGexited-1,937-$309K

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 0001941040-25-000643, largest first. % of portfolio is the value over $351,491,260, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,404 shares; 2024Q4: 41,938 shares; 2025Q1: 44,027 shares; 2025Q2: 44,599 shares; 2025Q3: 50,014 shares 50,014$25.9M7.37%+5,415Timeline
VUGVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 43,103 shares; 2024Q4: 46,165 shares; 2025Q1: 47,039 shares; 2025Q2: 45,597 shares; 2025Q3: 45,922 shares 45,922$22M6.27%+325Timeline
VGTVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,790 shares; 2024Q4: 28,456 shares; 2025Q1: 22,910 shares; 2025Q2: 22,890 shares; 2025Q3: 23,694 shares 23,694$17.7M5.03%+804Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 45,139 shares; 2024Q4: 45,649 shares; 2025Q1: 46,648 shares; 2025Q2: 60,208 shares; 2025Q3: 61,071 shares 61,071$15.6M4.42%+863Timeline
SCHGSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 93,601 shares; 2024Q4: 379,581 shares; 2025Q1: 393,678 shares; 2025Q2: 397,164 shares; 2025Q3: 407,224 shares 407,224$13M3.7%+10,060Timeline
SCHFSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 149,632 shares; 2024Q4: 309,291 shares; 2025Q1: 316,704 shares; 2025Q2: 523,857 shares; 2025Q3: 537,185 shares 537,185$12.5M3.56%+13,328Timeline
VVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 44,975 shares; 2024Q4: 45,865 shares; 2025Q1: 46,860 shares; 2025Q2: 38,962 shares; 2025Q3: 39,736 shares 39,736$12.2M3.48%+774Timeline
VTVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 77,682 shares; 2024Q4: 78,999 shares; 2025Q1: 79,788 shares; 2025Q2: 67,452 shares; 2025Q3: 64,840 shares 64,840$12.1M3.44%-2,612Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 50,097 shares; 2024Q4: 48,821 shares; 2025Q1: 48,639 shares; 2025Q2: 52,923 shares; 2025Q3: 54,006 shares 54,006$11.9M3.37%+1,083Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,274 shares; 2024Q4: 39,760 shares; 2025Q1: 40,751 shares; 2025Q2: 44,733 shares; 2025Q3: 46,072 shares 46,072$11.2M3.19%+1,339Timeline
VBVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,029 shares; 2024Q4: 36,982 shares; 2025Q1: 39,503 shares; 2025Q2: 40,956 shares; 2025Q3: 43,617 shares 43,617$11.1M3.16%+2,661Timeline
VBRVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,457 shares; 2024Q4: 35,966 shares; 2025Q1: 36,935 shares; 2025Q2: 36,862 shares; 2025Q3: 39,276 shares 39,276$8.2M2.33%+2,414Timeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,488 shares; 2024Q4: 9,254 shares; 2025Q1: 9,511 shares; 2025Q2: 9,573 shares; 2025Q3: 10,155 shares 10,155$8.09M2.3%+582Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,559 shares; 2024Q4: 4,951 shares; 2025Q1: 5,294 shares; 2025Q2: 7,799 shares; 2025Q3: 8,514 shares 8,514$7.88M2.24%+715Timeline
VBKVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,815 shares; 2024Q4: 21,459 shares; 2025Q1: 22,096 shares; 2025Q2: 22,474 shares; 2025Q3: 24,088 shares 24,088$7.17M2.04%+1,614Timeline
VRTVERTIV HOLDINGS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,067 shares; 2024Q4: 31,564 shares; 2025Q1: 42,257 shares; 2025Q2: 43,657 shares; 2025Q3: 46,715 shares 46,715$7.05M2.01%+3,058Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 47,393 shares; 2024Q4: 46,337 shares; 2025Q1: 50,107 shares; 2025Q2: 39,693 shares; 2025Q3: 37,158 shares 37,158$6.93M1.97%-2,535Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,947 shares; 2024Q4: 5,112 shares; 2025Q1: 5,559 shares; 2025Q2: 5,100 shares; 2025Q3: 5,449 shares 5,449$6.53M1.86%+349Timeline
BIVVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 56,605 shares; 2024Q4: 61,512 shares; 2025Q1: 68,925 shares; 2025Q2: 70,002 shares; 2025Q3: 78,152 shares 78,152$6.1M1.74%+8,150Timeline
BLVVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 64,756 shares; 2024Q4: 71,673 shares; 2025Q1: 79,892 shares; 2025Q2: 72,573 shares; 2025Q3: 82,458 shares 82,458$5.84M1.66%+9,885Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,608 shares; 2024Q4: 15,159 shares; 2025Q1: 14,180 shares; 2025Q2: 16,084 shares; 2025Q3: 16,892 shares 16,892$5.77M1.64%+808Timeline
SCHVSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 55,459 shares; 2024Q4: 169,609 shares; 2025Q1: 170,213 shares; 2025Q2: 172,541 shares; 2025Q3: 179,050 shares 179,050$5.21M1.48%+6,509Timeline
ECLECOLAB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,518 shares; 2024Q4: 18,441 shares; 2025Q1: 17,594 shares; 2025Q2: 17,016 shares; 2025Q3: 18,308 shares 18,308$5.01M1.43%+1,292Timeline
VMBSVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 66,765 shares; 2024Q4: 73,113 shares; 2025Q1: 80,035 shares; 2025Q2: 85,648 shares; 2025Q3: 99,353 shares 99,353$4.67M1.33%+13,705Timeline
VUSBVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,077 shares; 2024Q4: 37,541 shares; 2025Q1: 38,833 shares; 2025Q2: 122,922 shares; 2025Q3: 91,064 shares 91,064$4.55M1.3%-31,858Timeline
MUBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,602 shares; 2024Q4: 30,665 shares; 2025Q1: 31,561 shares; 2025Q2: 34,673 shares; 2025Q3: 40,518 shares 40,518$4.31M1.23%+5,845Timeline
VNQVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,151 shares; 2024Q4: 2,864 shares; 2025Q1: 40,053 shares; 2025Q2: 43,272 shares; 2025Q3: 47,124 shares 47,124$4.31M1.23%+3,852Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,035 shares; 2024Q4: 10,743 shares; 2025Q1: 9,107 shares; 2025Q2: 12,518 shares; 2025Q3: 12,810 shares 12,810$4.23M1.2%+292Timeline
PLTRPALANTIR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,431 shares; 2024Q4: 10,431 shares; 2025Q1: 7,491 shares; 2025Q2: 23,139 shares; 2025Q3: 22,909 shares 22,909$4.18M1.19%-230Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,486 shares; 2024Q4: 2,144 shares; 2025Q1: 946 shares; 2025Q2: 11,496 shares; 2025Q3: 11,904 shares 11,904$4.11M1.17%+408Timeline
BNDVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,814 shares; 2024Q4: 41,647 shares; 2025Q1: 49,507 shares; 2025Q2: 52,521 shares; 2025Q3: 53,865 shares 53,865$4.01M1.14%+1,344Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,471 shares; 2024Q4: 6,714 shares; 2025Q1: 5,821 shares; 2025Q2: 5,829 shares; 2025Q3: 5,880 shares 5,880$3.94M1.12%+51Timeline
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: 5,214 shares; 2024Q4: 5,404 shares; 2025Q1: 5,214 shares; 2025Q2: 5,164 shares; 2025Q3: 5,164 shares 5,164$3.44M0.98%0Timeline
IYWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,302 shares; 2024Q4: 15,302 shares; 2025Q1: 15,452 shares; 2025Q2: 15,452 shares; 2025Q3: 15,452 shares 15,452$3.03M0.86%0Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,227 shares; 2024Q4: 6,422 shares; 2025Q1: 6,653 shares; 2025Q2: 3,730 shares; 2025Q3: 3,955 shares 3,955$3.02M0.86%+225Timeline
BSVVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,559 shares; 2024Q4: 28,755 shares; 2025Q1: 31,524 shares; 2025Q2: 36,709 shares; 2025Q3: 37,883 shares 37,883$2.99M0.85%+1,174Timeline
VIGVANGUARD SPECIALIZED FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,548 shares; 2024Q4: 15,548 shares; 2025Q1: 12,570 shares; 2025Q2: 12,561 shares; 2025Q3: 12,561 shares 12,561$2.71M0.77%0Timeline
USHYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 48,442 shares; 2024Q4: 51,431 shares; 2025Q1: 55,484 shares; 2025Q2: 59,134 shares; 2025Q3: 69,028 shares 69,028$2.61M0.74%+9,894Timeline
NOWSERVICENOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,215 shares; 2024Q4: 3,181 shares; 2025Q1: 3,263 shares; 2025Q2: 2,847 shares; 2025Q3: 2,791 shares 2,791$2.57M0.73%-56Timeline
TOTLSSGA ACTIVE ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,955 shares; 2024Q4: 46,723 shares; 2025Q1: 54,420 shares; 2025Q2: 59,517 shares; 2025Q3: 61,626 shares 61,626$2.5M0.71%+2,109Timeline
NXPINXP SEMICONDUCTORS N VQuarterly 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: 9,630 shares; 2025Q3: 10,679 shares 10,679$2.43M0.69%+1,049Timeline
AJGGALLAGHER ARTHUR J & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,221 shares; 2024Q4: 8,250 shares; 2025Q1: 7,223 shares; 2025Q2: 6,822 shares; 2025Q3: 7,794 shares 7,794$2.41M0.69%+972Timeline
PCARPACCAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,780 shares; 2024Q4: 15,935 shares; 2025Q1: 19,973 shares; 2025Q2: 20,064 shares; 2025Q3: 23,158 shares 23,158$2.28M0.65%+3,094Timeline
FLMIFRANKLIN TEMPLETON ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 60,936 shares; 2024Q4: 64,647 shares; 2025Q1: 66,386 shares; 2025Q2: 69,889 shares; 2025Q3: 91,698 shares 91,698$2.27M0.65%+21,809Timeline
AXONAXON ENTERPRISE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,477 shares; 2024Q4: 2,477 shares; 2025Q1: 2,477 shares; 2025Q2: 3,174 shares; 2025Q3: 3,054 shares 3,054$2.19M0.62%-120Timeline
PZAINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 58,177 shares; 2024Q4: 61,722 shares; 2025Q1: 64,541 shares; 2025Q2: 70,233 shares; 2025Q3: 93,496 shares 93,496$2.16M0.61%+23,263Timeline
VTEBVANGUARD MUN BD FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,709 shares; 2024Q4: 29,012 shares; 2025Q1: 29,930 shares; 2025Q2: 32,142 shares; 2025Q3: 42,606 shares 42,606$2.13M0.61%+10,464Timeline
VCITVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,141 shares; 2024Q4: 19,466 shares; 2025Q1: 22,081 shares; 2025Q2: 24,366 shares; 2025Q3: 25,136 shares 25,136$2.11M0.6%+770Timeline
BABOEING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,639 shares; 2024Q4: 6,930 shares; 2025Q1: 7,613 shares; 2025Q2: 7,545 shares; 2025Q3: 7,537 shares 7,537$1.63M0.46%-8Timeline
SPTMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,029 shares; 2024Q4: 16,083 shares; 2025Q1: 16,134 shares; 2025Q2: 16,185 shares; 2025Q3: 16,233 shares 16,233$1.31M0.37%+48Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 991 shares; 2024Q4: 877 shares; 2025Q1: 917 shares; 2025Q2: 2,003 shares; 2025Q3: 2,009 shares 2,009$1.21M0.34%+6Timeline
HYGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,813 shares; 2024Q4: 7,582 shares; 2025Q1: 8,555 shares; 2025Q2: 13,331 shares; 2025Q3: 13,837 shares 13,837$1.12M0.32%+506Timeline
SCHPSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,690 shares; 2024Q4: 41,380 shares; 2025Q1: 41,380 shares; 2025Q2: 41,380 shares; 2025Q3: 41,380 shares 41,380$1.12M0.32%0Timeline
ETNEATON CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,766 shares; 2024Q4: 18,434 shares; 2025Q1: 8,714 shares; 2025Q2: 3,495 shares; 2025Q3: 2,922 shares 2,922$1.09M0.31%-573Timeline
MARMARRIOTT INTL INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,130 shares; 2024Q4: 4,130 shares; 2025Q1: 4,130 shares; 2025Q2: 4,130 shares; 2025Q3: 4,130 shares 4,130$1.08M0.31%0Timeline
SBUXSTARBUCKS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,684 shares; 2024Q4: 10,077 shares; 2025Q1: 9,751 shares; 2025Q2: 10,454 shares; 2025Q3: 10,207 shares 10,207$863K0.25%-247Timeline
APPAPPLOVIN 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: 995 shares; 2025Q3: 1,126 shares 1,126$809K0.23%+131Timeline
ADPTADAPTIVE BIOTECHNOLOGIES CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 51,650 shares; 2024Q4: 51,650 shares; 2025Q1: 51,650 shares; 2025Q2: 51,650 shares; 2025Q3: 51,650 shares 51,650$773K0.22%0Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 551 shares; 2024Q4: 611 shares; 2025Q1: 675 shares; 2025Q2: 1,138 shares; 2025Q3: 1,000 shares 1,000$734K0.21%-138Timeline
HOODROBINHOOD MKTS 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: 5,000 shares; 2025Q2: 5,028 shares; 2025Q3: 5,000 shares 5,000$716K0.2%-28Timeline
PNCPNC FINL SVCS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,039 shares; 2024Q4: 12,823 shares; 2025Q1: 13,068 shares; 2025Q2: 3,516 shares; 2025Q3: 3,406 shares 3,406$684K0.19%-110Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,219 shares; 2024Q4: 1,219 shares; 2025Q1: 1,219 shares; 2025Q2: 1,291 shares; 2025Q3: 1,273 shares 1,273$640K0.18%-18Timeline
ANETARISTA NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,564 shares; 2025Q1: 3,564 shares; 2025Q2: 3,889 shares; 2025Q3: 4,155 shares 4,155$605K0.17%+266Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 927 shares; 2025Q1: 920 shares; 2025Q2: 1,819 shares; 2025Q3: 1,809 shares 1,809$571K0.16%-10Timeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 116,180 shares; 2024Q4: 14,094 shares; 2025Q1: 11,588 shares; 2025Q2: 15,949 shares; 2025Q3: 8,700 shares 8,700$521K0.15%-7,249Timeline
BRBROADRIDGE FINL SOLUTIONS INQuarterly 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: 2,000 shares; 2025Q3: 2,000 shares 2,000$476K0.14%0Timeline
IBKRINTERACTIVE BROKERS GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,660 shares; 2024Q4: 1,371 shares; 2025Q1: 1,371 shares; 2025Q2: 4,761 shares; 2025Q3: 6,785 shares 6,785$467K0.13%+2,024Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,190 shares; 2024Q4: 1,190 shares; 2025Q1: 1,439 shares; 2025Q2: 1,446 shares; 2025Q3: 1,410 shares 1,410$463K0.13%-36Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,077 shares; 2024Q4: 703 shares; 2025Q1: 815 shares; 2025Q2: 1,142 shares; 2025Q3: 1,127 shares 1,127$457K0.13%-15Timeline
FIXCOMFORT SYS USA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 539 shares; 2025Q1: not reported; 2025Q2: 501 shares; 2025Q3: 534 shares 534$441K0.13%+33Timeline
SMHVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,341 shares; 2024Q4: 1,341 shares; 2025Q1: 1,203 shares; 2025Q2: 1,174 shares; 2025Q3: 1,322 shares 1,322$431K0.12%+148Timeline
DIASTATE STR SPDR DOW JONES INDQuarterly 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: 905 shares; 2025Q3: 905 shares 905$420K0.12%0Timeline
DECKDECKERS OUTDOOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,878 shares; 2024Q4: 1,878 shares; 2025Q1: 1,878 shares; 2025Q2: 3,457 shares; 2025Q3: 4,059 shares 4,059$411K0.12%+602Timeline
MGKVANGUARD WORLD 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: 1,013 shares; 2025Q3: 1,013 shares 1,013$408K0.12%0Timeline
CMGCHIPOTLE MEXICAN GRILL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,669 shares; 2024Q4: 7,597 shares; 2025Q1: 7,454 shares; 2025Q2: 9,049 shares; 2025Q3: 10,328 shares 10,328$405K0.12%+1,279Timeline
CLSCELESTICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,575 shares; 2025Q1: 2,570 shares; 2025Q2: 1,579 shares; 2025Q3: 1,553 shares 1,553$383K0.11%-26Timeline
RCLROYAL CARIBBEAN GROUPQuarterly 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: 1,134 shares; 2025Q3: 1,182 shares 1,182$382K0.11%+48Timeline
XLYSELECT SECTOR SPDR TRQuarterly 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: 1,550 shares; 2025Q3: 1,550 shares 1,550$371K0.11%0Timeline
SHOPSHOPIFY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,028 shares; 2024Q4: 2,898 shares; 2025Q1: 2,371 shares; 2025Q2: 2,300 shares; 2025Q3: 2,445 shares 2,445$363K0.1%+145Timeline
GOOGALPHABET 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: 1,558 shares; 2025Q3: 1,476 shares 1,476$359K0.1%-82Timeline
DFUVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,805 shares; 2024Q4: 6,805 shares; 2025Q1: 6,805 shares; 2025Q2: 8,430 shares; 2025Q3: 7,670 shares 7,670$343K0.1%-760Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 21,008 shares; 2025Q1: 1,569 shares; 2025Q2: 1,233 shares; 2025Q3: 1,211 shares 1,211$341K0.1%-22Timeline
RRXREGAL REXNORD CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,362 shares; 2024Q4: 2,362 shares; 2025Q1: 2,362 shares; 2025Q2: 2,287 shares; 2025Q3: 2,287 shares 2,287$328K0.09%0Timeline
ITAISHARES TRQuarterly 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: 1,520 shares; 2025Q3: 1,520 shares 1,520$318K0.09%0Timeline
SCHDSCHWAB STRATEGIC TRQuarterly 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: 11,650 shares; 2025Q3: 11,650 shares 11,650$318K0.09%0Timeline
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: 2,029 shares; 2025Q2: 1,975 shares; 2025Q3: 1,978 shares 1,978$314K0.09%+3Timeline
SYKSTRYKER CORPORATIONQuarterly 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: 851 shares; 2025Q3: 846 shares 846$313K0.09%-5Timeline
ABBVABBVIE 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: 1,314 shares; 2025Q3: 1,296 shares 1,296$300K0.09%-18Timeline
DCIDONALDSON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,482 shares; 2024Q4: 3,482 shares; 2025Q1: 3,482 shares; 2025Q2: 3,482 shares; 2025Q3: 3,482 shares 3,482$285K0.08%0Timeline
VRTXVERTEX PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,012 shares; 2024Q4: 1,015 shares; 2025Q1: 658 shares; 2025Q2: 716 shares; 2025Q3: 716 shares 716$280K0.08%0Timeline
HWMHOWMET AEROSPACE 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: 1,162 shares; 2025Q3: 1,365 shares 1,365$268K0.08%+203Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 924 shares; 2024Q4: 924 shares; 2025Q1: 425 shares; 2025Q2: 613 shares; 2025Q3: 434 shares 434$266K0.08%-179Timeline
DDOGDATADOG 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: 1,558 shares; 2025Q3: 1,835 shares 1,835$261K0.07%+277Timeline
ADPAUTOMATIC DATA PROCESSING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,293 shares; 2024Q4: 1,273 shares; 2025Q1: 856 shares; 2025Q2: 851 shares; 2025Q3: 820 shares 820$241K0.07%-31Timeline
URIUNITED RENTALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 287 shares; 2024Q4: 287 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 252 shares 252$241K0.07%newTimeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 750 shares; 2024Q4: 750 shares; 2025Q1: 750 shares; 2025Q2: 750 shares; 2025Q3: 750 shares 750$228K0.06%0Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly 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: 831 shares; 2025Q3: 803 shares 803$227K0.06%-28Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 518 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 493 shares 493$219K0.06%newTimeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,273 shares; 2024Q4: 1,423 shares; 2025Q1: 1,373 shares; 2025Q2: 1,295 shares; 2025Q3: 826 shares 826$208K0.06%-469Timeline
OWLBLUE OWL CAPITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 9,587 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 12,148 shares 12,148$206K0.06%newTimeline
IYGISHARES TRQuarterly 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: 2,250 shares 2,250$202K0.06%newTimeline

Sold out in Q3 2025

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

SecurityShares beforeValue beforeType
PGPROCTER & GAMBLE CO1,937$309Kshares
ADBEADOBE INC634$245Kshares
SCHASCHWAB STRATEGIC TR8,465$214Kshares

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 0001941040-25-000643 base2025-11-12acceptance time not in the bulk data set