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Leeward Financial Partners, LLC

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13F filer, CIK 1735201, Bellevue, WA

Leeward Financial Partners, LLC reported $355,767,557 across 96 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-02-09. Its ten largest share positions make up 44.18% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001941040-26-000083

Period
2025-12-31
Reported value
$356M
Holdings
96
Top 10 weight
44.18%
New
3
Sold out
8

Largest buys vs the previous quarter

SecurityShares changeApprox. value
NFLXadded+58,981$5.53M
NTRAnew+17,343$3.97M
APPadded+5,511$3.71M
METAadded+5,438$3.59M
VUSBadded+65,274$3.25M

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
VRTreduced-21,369-$3.46M
LLYreduced-3,098-$3.33M
GOOGLreduced-8,994-$2.82M
PCARreduced-16,981-$1.86M
NXPIreduced-8,554-$1.86M

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 0001941040-26-000083, largest first. % of portfolio is the value over $355,767,557, 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; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,404 shares; 2024Q4: 41,938 shares; 2025Q1: 44,027 shares; 2025Q2: 44,599 shares; 2025Q3: 50,014 shares; 2025Q4: 54,247 shares 54,247$26.2M7.37%+4,233Timeline
VUGVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 43,103 shares; 2024Q4: 46,165 shares; 2025Q1: 47,039 shares; 2025Q2: 45,597 shares; 2025Q3: 45,922 shares; 2025Q4: 43,860 shares 43,860$21.4M6.01%-2,062Timeline
VGTVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,790 shares; 2024Q4: 28,456 shares; 2025Q1: 22,910 shares; 2025Q2: 22,890 shares; 2025Q3: 23,694 shares; 2025Q4: 23,423 shares 23,423$17.7M4.96%-271Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 45,139 shares; 2024Q4: 45,649 shares; 2025Q1: 46,648 shares; 2025Q2: 60,208 shares; 2025Q3: 61,071 shares; 2025Q4: 58,069 shares 58,069$15.8M4.44%-3,002Timeline
VVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 44,975 shares; 2024Q4: 45,865 shares; 2025Q1: 46,860 shares; 2025Q2: 38,962 shares; 2025Q3: 39,736 shares; 2025Q4: 42,439 shares 42,439$13.4M3.76%+2,703Timeline
SCHGSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 93,601 shares; 2024Q4: 379,581 shares; 2025Q1: 393,678 shares; 2025Q2: 397,164 shares; 2025Q3: 407,224 shares; 2025Q4: 402,174 shares 402,174$13.1M3.69%-5,050Timeline
SCHFSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 149,632 shares; 2024Q4: 309,291 shares; 2025Q1: 316,704 shares; 2025Q2: 523,857 shares; 2025Q3: 537,185 shares; 2025Q4: 534,407 shares 534,407$12.8M3.61%-2,778Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 50,097 shares; 2024Q4: 48,821 shares; 2025Q1: 48,639 shares; 2025Q2: 52,923 shares; 2025Q3: 54,006 shares; 2025Q4: 54,779 shares 54,779$12.6M3.55%+773Timeline
VTVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 77,682 shares; 2024Q4: 78,999 shares; 2025Q1: 79,788 shares; 2025Q2: 67,452 shares; 2025Q3: 64,840 shares; 2025Q4: 65,576 shares 65,576$12.5M3.52%+736Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,274 shares; 2024Q4: 39,760 shares; 2025Q1: 40,751 shares; 2025Q2: 44,733 shares; 2025Q3: 46,072 shares; 2025Q4: 37,078 shares 37,078$11.6M3.26%-8,994Timeline
VBVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,029 shares; 2024Q4: 36,982 shares; 2025Q1: 39,503 shares; 2025Q2: 40,956 shares; 2025Q3: 43,617 shares; 2025Q4: 44,292 shares 44,292$11.4M3.21%+675Timeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,488 shares; 2024Q4: 9,254 shares; 2025Q1: 9,511 shares; 2025Q2: 9,573 shares; 2025Q3: 10,155 shares; 2025Q4: 10,280 shares 10,280$9.04M2.54%+125Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,559 shares; 2024Q4: 4,951 shares; 2025Q1: 5,294 shares; 2025Q2: 7,799 shares; 2025Q3: 8,514 shares; 2025Q4: 10,017 shares 10,017$8.64M2.43%+1,503Timeline
VBRVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,457 shares; 2024Q4: 35,966 shares; 2025Q1: 36,935 shares; 2025Q2: 36,862 shares; 2025Q3: 39,276 shares; 2025Q4: 38,765 shares 38,765$8.21M2.31%-511Timeline
VUSBVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,077 shares; 2024Q4: 37,541 shares; 2025Q1: 38,833 shares; 2025Q2: 122,922 shares; 2025Q3: 91,064 shares; 2025Q4: 156,338 shares 156,338$7.79M2.19%+65,274Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 47,393 shares; 2024Q4: 46,337 shares; 2025Q1: 50,107 shares; 2025Q2: 39,693 shares; 2025Q3: 37,158 shares; 2025Q4: 39,113 shares 39,113$7.29M2.05%+1,955Timeline
VBKVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,815 shares; 2024Q4: 21,459 shares; 2025Q1: 22,096 shares; 2025Q2: 22,474 shares; 2025Q3: 24,088 shares; 2025Q4: 23,665 shares 23,665$7.15M2.01%-423Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,947 shares; 2024Q4: 5,112 shares; 2025Q1: 5,559 shares; 2025Q2: 5,100 shares; 2025Q3: 5,449 shares; 2025Q4: 64,430 shares 64,430$6.04M1.7%+58,981Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,608 shares; 2024Q4: 15,159 shares; 2025Q1: 14,180 shares; 2025Q2: 16,084 shares; 2025Q3: 16,892 shares; 2025Q4: 17,211 shares 17,211$6.04M1.7%+319Timeline
BIVVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 56,605 shares; 2024Q4: 61,512 shares; 2025Q1: 68,925 shares; 2025Q2: 70,002 shares; 2025Q3: 78,152 shares; 2025Q4: 77,453 shares 77,453$6.03M1.7%-699Timeline
BLVVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 64,756 shares; 2024Q4: 71,673 shares; 2025Q1: 79,892 shares; 2025Q2: 72,573 shares; 2025Q3: 82,458 shares; 2025Q4: 81,000 shares 81,000$5.63M1.58%-1,458Timeline
SCHVSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 55,459 shares; 2024Q4: 169,609 shares; 2025Q1: 170,213 shares; 2025Q2: 172,541 shares; 2025Q3: 179,050 shares; 2025Q4: 177,656 shares 177,656$5.26M1.48%-1,394Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,035 shares; 2024Q4: 10,743 shares; 2025Q1: 9,107 shares; 2025Q2: 12,518 shares; 2025Q3: 12,810 shares; 2025Q4: 14,081 shares 14,081$4.87M1.37%+1,271Timeline
ECLECOLAB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,518 shares; 2024Q4: 18,441 shares; 2025Q1: 17,594 shares; 2025Q2: 17,016 shares; 2025Q3: 18,308 shares; 2025Q4: 18,080 shares 18,080$4.75M1.33%-228Timeline
VMBSVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 66,765 shares; 2024Q4: 73,113 shares; 2025Q1: 80,035 shares; 2025Q2: 85,648 shares; 2025Q3: 99,353 shares; 2025Q4: 97,482 shares 97,482$4.59M1.29%-1,871Timeline
APPAPPLOVIN 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: 995 shares; 2025Q3: 1,126 shares; 2025Q4: 6,637 shares 6,637$4.47M1.26%+5,511Timeline
MUBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,602 shares; 2024Q4: 30,665 shares; 2025Q1: 31,561 shares; 2025Q2: 34,673 shares; 2025Q3: 40,518 shares; 2025Q4: 40,825 shares 40,825$4.37M1.23%+307Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 551 shares; 2024Q4: 611 shares; 2025Q1: 675 shares; 2025Q2: 1,138 shares; 2025Q3: 1,000 shares; 2025Q4: 6,438 shares 6,438$4.25M1.19%+5,438Timeline
VNQVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,151 shares; 2024Q4: 2,864 shares; 2025Q1: 40,053 shares; 2025Q2: 43,272 shares; 2025Q3: 47,124 shares; 2025Q4: 47,973 shares 47,973$4.25M1.19%+849Timeline
VRTVERTIV HOLDINGS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,067 shares; 2024Q4: 31,564 shares; 2025Q1: 42,257 shares; 2025Q2: 43,657 shares; 2025Q3: 46,715 shares; 2025Q4: 25,346 shares 25,346$4.11M1.15%-21,369Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,486 shares; 2024Q4: 2,144 shares; 2025Q1: 946 shares; 2025Q2: 11,496 shares; 2025Q3: 11,904 shares; 2025Q4: 12,117 shares 12,117$4M1.12%+213Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,471 shares; 2024Q4: 6,714 shares; 2025Q1: 5,821 shares; 2025Q2: 5,829 shares; 2025Q3: 5,880 shares; 2025Q4: 5,809 shares 5,809$3.98M1.12%-71Timeline
NTRANATERA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,697 shares; 2024Q4: 1,332 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 17,343 shares 17,343$3.97M1.12%newTimeline
BNDVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,814 shares; 2024Q4: 41,647 shares; 2025Q1: 49,507 shares; 2025Q2: 52,521 shares; 2025Q3: 53,865 shares; 2025Q4: 52,844 shares 52,844$3.91M1.1%-1,021Timeline
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: 5,214 shares; 2024Q4: 5,404 shares; 2025Q1: 5,214 shares; 2025Q2: 5,164 shares; 2025Q3: 5,164 shares; 2025Q4: 5,093 shares 5,093$3.47M0.98%-71Timeline
BSVVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,559 shares; 2024Q4: 28,755 shares; 2025Q1: 31,524 shares; 2025Q2: 36,709 shares; 2025Q3: 37,883 shares; 2025Q4: 38,207 shares 38,207$3.01M0.85%+324Timeline
IYWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,302 shares; 2024Q4: 15,302 shares; 2025Q1: 15,452 shares; 2025Q2: 15,452 shares; 2025Q3: 15,452 shares; 2025Q4: 15,002 shares 15,002$3M0.84%-450Timeline
VIGVANGUARD SPECIALIZED FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,548 shares; 2024Q4: 15,548 shares; 2025Q1: 12,570 shares; 2025Q2: 12,561 shares; 2025Q3: 12,561 shares; 2025Q4: 12,561 shares 12,561$2.76M0.78%0Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 927 shares; 2025Q1: 920 shares; 2025Q2: 1,819 shares; 2025Q3: 1,809 shares; 2025Q4: 8,207 shares 8,207$2.64M0.74%+6,398Timeline
PLTRPALANTIR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,431 shares; 2024Q4: 10,431 shares; 2025Q1: 7,491 shares; 2025Q2: 23,139 shares; 2025Q3: 22,909 shares; 2025Q4: 14,382 shares 14,382$2.56M0.72%-8,527Timeline
USHYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 48,442 shares; 2024Q4: 51,431 shares; 2025Q1: 55,484 shares; 2025Q2: 59,134 shares; 2025Q3: 69,028 shares; 2025Q4: 68,139 shares 68,139$2.55M0.72%-889Timeline
TOTLSSGA ACTIVE ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,955 shares; 2024Q4: 46,723 shares; 2025Q1: 54,420 shares; 2025Q2: 59,517 shares; 2025Q3: 61,626 shares; 2025Q4: 59,599 shares 59,599$2.4M0.67%-2,027Timeline
FLMIFRANKLIN TEMPLETON ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 60,936 shares; 2024Q4: 64,647 shares; 2025Q1: 66,386 shares; 2025Q2: 69,889 shares; 2025Q3: 91,698 shares; 2025Q4: 91,834 shares 91,834$2.28M0.64%+136Timeline
PZAINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 58,177 shares; 2024Q4: 61,722 shares; 2025Q1: 64,541 shares; 2025Q2: 70,233 shares; 2025Q3: 93,496 shares; 2025Q4: 93,767 shares 93,767$2.17M0.61%+271Timeline
VTEBVANGUARD MUN BD FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,709 shares; 2024Q4: 29,012 shares; 2025Q1: 29,930 shares; 2025Q2: 32,142 shares; 2025Q3: 42,606 shares; 2025Q4: 42,833 shares 42,833$2.15M0.61%+227Timeline
VCITVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,141 shares; 2024Q4: 19,466 shares; 2025Q1: 22,081 shares; 2025Q2: 24,366 shares; 2025Q3: 25,136 shares; 2025Q4: 23,662 shares 23,662$1.98M0.56%-1,474Timeline
AXONAXON ENTERPRISE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,477 shares; 2024Q4: 2,477 shares; 2025Q1: 2,477 shares; 2025Q2: 3,174 shares; 2025Q3: 3,054 shares; 2025Q4: 2,981 shares 2,981$1.69M0.48%-73Timeline
APHAMPHENOL 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: 11,500 shares 11,500$1.55M0.44%newTimeline
SPTMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,029 shares; 2024Q4: 16,083 shares; 2025Q1: 16,134 shares; 2025Q2: 16,185 shares; 2025Q3: 16,233 shares; 2025Q4: 16,280 shares 16,280$1.34M0.38%+47Timeline
MARMARRIOTT INTL INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,130 shares; 2024Q4: 4,130 shares; 2025Q1: 4,130 shares; 2025Q2: 4,130 shares; 2025Q3: 4,130 shares; 2025Q4: 4,130 shares 4,130$1.28M0.36%0Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 21,008 shares; 2025Q1: 1,569 shares; 2025Q2: 1,233 shares; 2025Q3: 1,211 shares; 2025Q4: 6,190 shares 6,190$1.21M0.34%+4,979Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 991 shares; 2024Q4: 877 shares; 2025Q1: 917 shares; 2025Q2: 2,003 shares; 2025Q3: 2,009 shares; 2025Q4: 1,888 shares 1,888$1.16M0.33%-121Timeline
HYGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,813 shares; 2024Q4: 7,582 shares; 2025Q1: 8,555 shares; 2025Q2: 13,331 shares; 2025Q3: 13,837 shares; 2025Q4: 13,934 shares 13,934$1.12M0.32%+97Timeline
SCHPSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,690 shares; 2024Q4: 41,380 shares; 2025Q1: 41,380 shares; 2025Q2: 41,380 shares; 2025Q3: 41,380 shares; 2025Q4: 41,380 shares 41,380$1.1M0.31%0Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,227 shares; 2024Q4: 6,422 shares; 2025Q1: 6,653 shares; 2025Q2: 3,730 shares; 2025Q3: 3,955 shares; 2025Q4: 857 shares 857$921K0.26%-3,098Timeline
SBUXSTARBUCKS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,684 shares; 2024Q4: 10,077 shares; 2025Q1: 9,751 shares; 2025Q2: 10,454 shares; 2025Q3: 10,207 shares; 2025Q4: 9,658 shares 9,658$813K0.23%-549Timeline
PCARPACCAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,780 shares; 2024Q4: 15,935 shares; 2025Q1: 19,973 shares; 2025Q2: 20,064 shares; 2025Q3: 23,158 shares; 2025Q4: 6,177 shares 6,177$676K0.19%-16,981Timeline
ADPTADAPTIVE BIOTECHNOLOGIES CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 51,650 shares; 2024Q4: 51,650 shares; 2025Q1: 51,650 shares; 2025Q2: 51,650 shares; 2025Q3: 51,650 shares; 2025Q4: 41,400 shares 41,400$672K0.19%-10,250Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,219 shares; 2024Q4: 1,219 shares; 2025Q1: 1,219 shares; 2025Q2: 1,291 shares; 2025Q3: 1,273 shares; 2025Q4: 1,245 shares 1,245$626K0.18%-28Timeline
AJGGALLAGHER ARTHUR J & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,221 shares; 2024Q4: 8,250 shares; 2025Q1: 7,223 shares; 2025Q2: 6,822 shares; 2025Q3: 7,794 shares; 2025Q4: 2,272 shares 2,272$588K0.17%-5,522Timeline
PNCPNC FINL SVCS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,039 shares; 2024Q4: 12,823 shares; 2025Q1: 13,068 shares; 2025Q2: 3,516 shares; 2025Q3: 3,406 shares; 2025Q4: 2,781 shares 2,781$580K0.16%-625Timeline
ANETARISTA NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,564 shares; 2025Q1: 3,564 shares; 2025Q2: 3,889 shares; 2025Q3: 4,155 shares; 2025Q4: 4,125 shares 4,125$540K0.15%-30Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,190 shares; 2024Q4: 1,190 shares; 2025Q1: 1,439 shares; 2025Q2: 1,446 shares; 2025Q3: 1,410 shares; 2025Q4: 1,499 shares 1,499$503K0.14%+89Timeline
SMHVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,341 shares; 2024Q4: 1,341 shares; 2025Q1: 1,203 shares; 2025Q2: 1,174 shares; 2025Q3: 1,322 shares; 2025Q4: 1,317 shares 1,317$474K0.13%-5Timeline
NOWSERVICENOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,215 shares; 2024Q4: 3,181 shares; 2025Q1: 3,263 shares; 2025Q2: 2,847 shares; 2025Q3: 2,791 shares; 2025Q4: 3,056 shares 3,056$468K0.13%+265Timeline
NXPINXP SEMICONDUCTORS N VQuarterly 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: 9,630 shares; 2025Q3: 10,679 shares; 2025Q4: 2,125 shares 2,125$461K0.13%-8,554Timeline
BABOEING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,639 shares; 2024Q4: 6,930 shares; 2025Q1: 7,613 shares; 2025Q2: 7,545 shares; 2025Q3: 7,537 shares; 2025Q4: 2,104 shares 2,104$457K0.13%-5,433Timeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 116,180 shares; 2024Q4: 14,094 shares; 2025Q1: 11,588 shares; 2025Q2: 15,949 shares; 2025Q3: 8,700 shares; 2025Q4: 7,228 shares 7,228$452K0.13%-1,472Timeline
BRBROADRIDGE FINL SOLUTIONS INQuarterly 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: 2,000 shares; 2025Q3: 2,000 shares; 2025Q4: 2,000 shares 2,000$446K0.13%0Timeline
GOOGALPHABET 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: 1,558 shares; 2025Q3: 1,476 shares; 2025Q4: 1,407 shares 1,407$442K0.12%-69Timeline
DIASTATE STR SPDR DOW JONES INDQuarterly 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: 905 shares; 2025Q3: 905 shares; 2025Q4: 834 shares 834$401K0.11%-71Timeline
SHOPSHOPIFY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,028 shares; 2024Q4: 2,898 shares; 2025Q1: 2,371 shares; 2025Q2: 2,300 shares; 2025Q3: 2,445 shares; 2025Q4: 2,445 shares 2,445$394K0.11%0Timeline
MGKVANGUARD WORLD 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: 1,013 shares; 2025Q3: 1,013 shares; 2025Q4: 946 shares 946$390K0.11%-67Timeline
RCLROYAL CARIBBEAN GROUPQuarterly 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: 1,134 shares; 2025Q3: 1,182 shares; 2025Q4: 1,349 shares 1,349$376K0.11%+167Timeline
IBKRINTERACTIVE BROKERS GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,660 shares; 2024Q4: 1,371 shares; 2025Q1: 1,371 shares; 2025Q2: 4,761 shares; 2025Q3: 6,785 shares; 2025Q4: 5,721 shares 5,721$368K0.1%-1,064Timeline
FIXCOMFORT SYS USA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 539 shares; 2025Q1: not reported; 2025Q2: 501 shares; 2025Q3: 534 shares; 2025Q4: 388 shares 388$362K0.1%-146Timeline
DFUVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,805 shares; 2024Q4: 6,805 shares; 2025Q1: 6,805 shares; 2025Q2: 8,430 shares; 2025Q3: 7,670 shares; 2025Q4: 7,670 shares 7,670$357K0.1%0Timeline
XLYSELECT SECTOR SPDR 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: 1,550 shares; 2025Q3: 1,550 shares; 2025Q4: 2,858 shares 2,858$341K0.1%+1,308Timeline
ETNEATON CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,766 shares; 2024Q4: 18,434 shares; 2025Q1: 8,714 shares; 2025Q2: 3,495 shares; 2025Q3: 2,922 shares; 2025Q4: 1,029 shares 1,029$328K0.09%-1,893Timeline
RRXREGAL REXNORD CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,362 shares; 2024Q4: 2,362 shares; 2025Q1: 2,362 shares; 2025Q2: 2,287 shares; 2025Q3: 2,287 shares; 2025Q4: 2,287 shares 2,287$321K0.09%0Timeline
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: 2,029 shares; 2025Q2: 1,975 shares; 2025Q3: 1,978 shares; 2025Q4: 1,777 shares 1,777$315K0.09%-201Timeline
DCIDONALDSON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,482 shares; 2024Q4: 3,482 shares; 2025Q1: 3,482 shares; 2025Q2: 3,482 shares; 2025Q3: 3,482 shares; 2025Q4: 3,482 shares 3,482$309K0.09%0Timeline
CLSCELESTICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,575 shares; 2025Q1: 2,570 shares; 2025Q2: 1,579 shares; 2025Q3: 1,553 shares; 2025Q4: 1,025 shares 1,025$303K0.09%-528Timeline
ITAISHARES 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: 1,520 shares; 2025Q3: 1,520 shares; 2025Q4: 1,401 shares 1,401$301K0.08%-119Timeline
SCHDSCHWAB STRATEGIC 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: 11,650 shares; 2025Q3: 11,650 shares; 2025Q4: 10,741 shares 10,741$295K0.08%-909Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 924 shares; 2024Q4: 924 shares; 2025Q1: 425 shares; 2025Q2: 613 shares; 2025Q3: 434 shares; 2025Q4: 466 shares 466$292K0.08%+32Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 750 shares; 2024Q4: 750 shares; 2025Q1: 750 shares; 2025Q2: 750 shares; 2025Q3: 750 shares; 2025Q4: 950 shares 950$290K0.08%+200Timeline
ABBVABBVIE 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: 1,314 shares; 2025Q3: 1,296 shares; 2025Q4: 1,268 shares 1,268$290K0.08%-28Timeline
HWMHOWMET AEROSPACE 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: 1,162 shares; 2025Q3: 1,365 shares; 2025Q4: 1,365 shares 1,365$280K0.08%0Timeline
SYKSTRYKER CORPORATIONQuarterly 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: 851 shares; 2025Q3: 846 shares; 2025Q4: 783 shares 783$275K0.08%-63Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,077 shares; 2024Q4: 703 shares; 2025Q1: 815 shares; 2025Q2: 1,142 shares; 2025Q3: 1,127 shares; 2025Q4: 718 shares 718$247K0.07%-409Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 518 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 493 shares; 2025Q4: 549 shares 549$247K0.07%+56Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly 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: 831 shares; 2025Q3: 803 shares; 2025Q4: 803 shares 803$238K0.07%0Timeline
MRKMERCK & CO 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: 2,131 shares 2,131$224K0.06%newTimeline
DECKDECKERS OUTDOOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,878 shares; 2024Q4: 1,878 shares; 2025Q1: 1,878 shares; 2025Q2: 3,457 shares; 2025Q3: 4,059 shares; 2025Q4: 2,078 shares 2,078$215K0.06%-1,981Timeline
URIUNITED RENTALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 287 shares; 2024Q4: 287 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 252 shares; 2025Q4: 255 shares 255$206K0.06%+3Timeline

Sold out in Q4 2025

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

SecurityShares beforeValue beforeType
HOODROBINHOOD MKTS INC5,000$716Kshares
CMGCHIPOTLE MEXICAN GRILL INC10,328$405Kshares
VRTXVERTEX PHARMACEUTICALS INC716$280Kshares
DDOGDATADOG INC1,835$261Kshares
ADPAUTOMATIC DATA PROCESSING IN820$241Kshares
LOWLOWES COS INC826$208Kshares
OWLBLUE OWL CAPITAL INC12,148$206Kshares
IYGISHARES TR2,250$202Kshares

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 0001941040-26-000083 base2026-02-09acceptance time not in the bulk data set