Legacy Private Trust Co.

13F filer, CIK 1352547, NEENAH, WI

Legacy Private Trust Co. reported $1,677,455,415 across 257 holdings for the quarter ended 2025-09-30, in a 13F-HR filed 2025-10-08. Its ten largest share positions make up 45.79% of the portfolio.

Filed 2025-10-08 (acceptance time not in the bulk data set), ingested 2026-10-07 03:02:25 UTC13F-HR 0001352547-25-000010

Period: 2025-09-30
Reported value: $1.68B
Holdings: 257
Top 10 weight: 45.79%
New: 11
Sold out: 3

Largest buys vs the previous quarter

Security	Shares change	Approx. value
BNDadded	+327,821	$24.4M
AAPLadded	+14,002	$3.57M
EVIMnew	+58,980	$3.1M
JPMadded	+9,699	$3.06M
AGGadded	+22,397	$2.25M

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

Security	Shares change	Approx. value
SPTMreduced	-210,861	-$17M
VXUSreduced	-74,925	-$5.5M
VTIreduced	-13,261	-$4.35M
OVLreduced	-51,441	-$2.69M
ADBEreduced	-4,628	-$1.63M

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 0001352547-25-000010, largest first. % of portfolio is the value over $1,671,210,825, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
IVVISHARES TR	329,338	$220M	13.19%	+61	Timeline
VTIVANGUARD INDEX FDS	506,562	$166M	9.95%	-13,261	Timeline
SPTMSPDR SERIES TRUST	897,926	$72.4M	4.33%	-210,861	Timeline
VEAVANGUARD TAX-MANAGED FDS	1,137,360	$68.2M	4.08%	+37,130	Timeline
NVDANVIDIA CORPORATION	267,089	$49.8M	2.98%	-5,290	Timeline
AAPLAPPLE INC	195,639	$49.8M	2.98%	+14,002	Timeline
MSFTMICROSOFT CORP	70,940	$36.7M	2.2%	+1,729	Timeline
VXFVANGUARD INDEX FDS	173,292	$36.3M	2.17%	-7,151	Timeline
SCHBSCHWAB STRATEGIC TR	1,339,147	$34.4M	2.06%	-35,417	Timeline
AVGOBROADCOM INC	93,682	$30.9M	1.85%	+3,345	Timeline
GOOGLALPHABET INC	124,430	$30.2M	1.81%	+538	Timeline
AGGISHARES TR	290,583	$29.1M	1.74%	+22,397	Timeline
BNDVANGUARD BD INDEX FDS	371,847	$27.7M	1.65%	+327,821	Timeline
JPMJPMORGAN CHASE & CO	74,529	$23.5M	1.41%	+9,699	Timeline
VWOVANGUARD INTL EQUITY INDEX F	428,316	$23.2M	1.39%	+6,070	Timeline
BONDPIMCO ETF TR	238,916	$22.3M	1.33%	+22,497	Timeline
VXUSVANGUARD STAR FDS	299,285	$22M	1.32%	-74,925	Timeline
JMBSJANUS DETROIT STR TR	475,162	$21.7M	1.3%	+2,628	Timeline
AMZNAMAZON COM INC	98,580	$21.6M	1.3%	+415	Timeline
JPSTJ P MORGAN EXCHANGE TRADED F	346,324	$17.6M	1.05%	+3,251	Timeline
ACWXISHARES TR	247,492	$16.1M	0.96%	-13,487	Timeline
METAMETA PLATFORMS INC	21,512	$15.8M	0.95%	-25	Timeline
BSCQINVESCO EXCH TRD SLF IDX FD	767,924	$15M	0.9%	+17,693	Timeline
WMTWALMART INC	118,032	$12.2M	0.73%	+5,689	Timeline
INVESCOINVESCO	570,205	$11.8M	0.71%	-31,421
EDVVANGUARD WORLD FD	170,553	$11.7M	0.7%	+4,279	Timeline
IBTHISHARES TR	510,106	$11.5M	0.69%	+24,648	Timeline
IBTIISHARES TR	504,836	$11.3M	0.68%	+15,930	Timeline
VOOVANGUARD INDEX FDS	18,422	$11.3M	0.68%	-261	Timeline
MAMASTERCARD INCORPORATED	19,432	$11.1M	0.66%	-273	Timeline
UNPUNION PAC CORP	46,713	$11M	0.66%	-657	Timeline
WFCWELLS FARGO & CO	129,576	$10.9M	0.65%	+2,800	Timeline
IBTKISHARES TR	534,425	$10.6M	0.64%	+19,972	Timeline
MCKMCKESSON CORP	13,000	$10M	0.6%	-585	Timeline
IDEVISHARES TR	120,021	$9.62M	0.58%	-5,328	Timeline
IBTJISHARES TR	432,974	$9.51M	0.57%	+19,111	Timeline
SPHQINVESCO EXCHANGE TRADED FD T	124,786	$9.15M	0.55%	-1,632	Timeline
SCHXSCHWAB STRATEGIC TR	345,197	$9.09M	0.54%	-13,579	Timeline
GSGOLDMAN SACHS GROUP INC	11,286	$8.99M	0.54%	-337	Timeline
FISVFISERV INC	68,959	$8.89M	0.53%	+7,730	Timeline
NOBLPROSHARES TR	84,943	$8.76M	0.52%	-6,199	Timeline
GEGE AEROSPACE	28,918	$8.7M	0.52%	+184	Timeline
MUBISHARES TR	80,970	$8.62M	0.52%	+16,318	Timeline
LLYELI LILLY & CO	11,204	$8.55M	0.51%	+435	Timeline
COSTCOSTCO WHOLESALE CORPORATION	9,121	$8.44M	0.51%	+1,118	Timeline
SCHFSCHWAB STRATEGIC TR	352,686	$8.21M	0.49%	-4,254	Timeline
JNJJOHNSON & JOHNSON	41,954	$7.78M	0.47%	+386	Timeline
JMSTJ P MORGAN EXCHANGE TRADED F	151,442	$7.73M	0.46%	+27,675	Timeline
CVXCHEVRON CORPORATION	48,115	$7.47M	0.45%	+239	Timeline
ITOTISHARES TR	51,294	$7.47M	0.45%	-7,293	Timeline
ABBVABBVIE INC	31,067	$7.19M	0.43%	+824	Timeline
IJRISHARES TR	59,452	$7.06M	0.42%	+6,624	Timeline
LOWLOWES COS INC	27,775	$6.98M	0.42%	-809	Timeline
TSLATESLA INC	15,374	$6.84M	0.41%	+3,160	Timeline
ASBASSOCIATED BANC-CORP	261,260	$6.72M	0.4%	-3,390	Timeline
BACBANK OF AMER CORP	109,806	$5.66M	0.34%	+333	Timeline
JMEEJ P MORGAN EXCHANGE TRADED F	89,104	$5.65M	0.34%	-59	Timeline
XLUSELECT SECTOR SPDR TR	63,209	$5.51M	0.33%	-155	Timeline
UBERUBER TECHNOLOGIES INC	56,210	$5.51M	0.33%	+5,420	Timeline
RSPTINVESCO EXCHANGE TRADED FD T	123,462	$5.5M	0.33%	-1,743	Timeline
AMPAMERIPRISE FINL INC	11,062	$5.43M	0.33%	-365	Timeline
SCHDSCHWAB STRATEGIC TR	199,021	$5.43M	0.33%	-3,881	Timeline
LINLINDE PLC	11,296	$5.37M	0.32%	+488	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	11,024	$5.35M	0.32%	-69	Timeline
PANWPALO ALTO NETWORKS INC	25,179	$5.13M	0.31%	+7,496	Timeline
UNHUNITEDHEALTH GROUP INC	14,825	$5.12M	0.31%	+4,033	Timeline
COPCONOCOPHILLIPS	53,435	$5.05M	0.3%	-826	Timeline
VVISA INC	14,748	$5.03M	0.3%	+1,991	Timeline
OVLLISTED FDS TR	94,538	$4.95M	0.3%	-51,441	Timeline
TJXTJX COS INC NEW	34,210	$4.94M	0.3%	-582	Timeline
XLKSELECT SECTOR SPDR TR	17,466	$4.92M	0.29%	-1,293	Timeline
XLRESELECT SECTOR SPDR TR	112,631	$4.75M	0.28%	+551	Timeline
IJHISHARES TR	72,142	$4.71M	0.28%	-3,675	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	8,615	$4.33M	0.26%	+692	Timeline
CSMPROSHARES TR	55,774	$4.27M	0.26%	-3,321	Timeline
USMVISHARES TR	42,815	$4.07M	0.24%	-951	Timeline
KMBKIMBERLY-CLARK CORP	32,327	$4.02M	0.24%	-81	Timeline
PRFINVESCO EXCHANGE TRADED FD T	88,511	$4M	0.24%	-1,101	Timeline
XOMEXXON MOBIL CORP	34,764	$3.92M	0.23%	+1,735	Timeline
JEPIJ P MORGAN EXCHANGE TRADED F	67,392	$3.85M	0.23%	-17,622	Timeline
PHPARKER-HANNIFIN CORP	5,001	$3.79M	0.23%	-256	Timeline
HDHOME DEPOT INC	9,336	$3.78M	0.23%	+1,336	Timeline
BABOEING CO	17,222	$3.72M	0.22%	+438	Timeline
NFLXNETFLIX INC.	2,964	$3.55M	0.21%	+48	Timeline
DHRDANAHER CORP DEL	17,671	$3.5M	0.21%	-694	Timeline
PRFZINVESCO EXCHANGE TRADED FD T	76,836	$3.49M	0.21%	-7,166	Timeline
RSPINVESCO EXCHANGE TRADED FD T	17,433	$3.31M	0.2%	-192	Timeline
TXNTEXAS INSTRS INC	17,821	$3.27M	0.2%	-349	Timeline
GOOGALPHABET INC	13,418	$3.27M	0.2%	+3,462	Timeline
XLBSELECT SECTOR SPDR TR	35,571	$3.19M	0.19%	-760	Timeline
IUSGISHARES TR	19,300	$3.18M	0.19%	0	Timeline
EVIMMORGAN STANLEY ETF TRUST	58,980	$3.1M	0.19%	new	Timeline
USBUS BANCORP	63,858	$3.09M	0.18%	+15,047	Timeline
PGPROCTER & GAMBLE CO	19,778	$3.04M	0.18%	-993	Timeline
MCDMCDONALDS CORP	9,752	$2.96M	0.18%	+1,117	Timeline
ABTABBOTT LABORATORIES	20,677	$2.77M	0.17%	+3,795	Timeline
GVIISHARES TR	25,279	$2.72M	0.16%	-2,335	Timeline
DISDISNEY WALT CO	23,464	$2.69M	0.16%	+2,483	Timeline
MTUMISHARES TR	10,415	$2.67M	0.16%	-138	Timeline
EMREMERSON ELEC CO	19,873	$2.61M	0.16%	-92	Timeline
MMM3M CO	16,039	$2.49M	0.15%	+478	Timeline
NICNICOLET BANKSHARES INC	18,468	$2.48M	0.15%	-194	Timeline
CSCOCISCO SYS INC	36,151	$2.47M	0.15%	+6,742	Timeline
BLKBLACKROCK INC	2,106	$2.46M	0.15%	+90	Timeline
ARKKARK ETF TR	28,410	$2.45M	0.15%	-5	Timeline
SUBISHARES TR	21,386	$2.28M	0.14%	+4,650	Timeline
PEGPUBLIC SVC ENTERPRISE GROUP	27,360	$2.28M	0.14%	-660	Timeline
AMGNAMGEN INC	8,091	$2.28M	0.14%	-1,365	Timeline
IYWISHARES TR	11,546	$2.26M	0.14%	-545	Timeline
BKNGBOOKING HOLDINGS INC	408	$2.2M	0.13%	+32	Timeline
DVYISHARES TR	15,405	$2.19M	0.13%	-80	Timeline
ZROZPIMCO ETF TR	31,778	$2.16M	0.13%	-4,375	Timeline
IBMQISHARES TR	82,149	$2.11M	0.13%	0	Timeline
AZOAUTOZONE INC	482	$2.07M	0.12%	-51	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	3,058	$2.04M	0.12%	-53	Timeline
IEIISHARES TR	16,873	$2.02M	0.12%	0	Timeline
BBAGJ P MORGAN EXCHANGE TRADED F	42,807	$2M	0.12%	-1,944	Timeline
QCOMQUALCOMM INC	11,953	$1.99M	0.12%	+5,821	Timeline
BSMUINVESCO EXCH TRD SLF IDX FD	90,600	$1.99M	0.12%	-13,036	Timeline
MOALTRIA GROUP INC	29,722	$1.96M	0.12%	+2,272	Timeline
VVVANGUARD INDEX FDS	6,274	$1.93M	0.12%	0	Timeline
SPDWSPDR INDEX SHS FDS	45,087	$1.93M	0.12%	-3,015	Timeline
BSMQINVESCO EXCH TRD SLF IDX FD	81,125	$1.92M	0.11%	+7,290	Timeline
ECLECOLAB INC	6,952	$1.9M	0.11%	+1,354	Timeline
BSCRINVESCO EXCH TRD SLF IDX FD	93,209	$1.84M	0.11%	-215	Timeline
IYRISHARES TR	18,712	$1.82M	0.11%	-685	Timeline
AMCOR PLCAMCOR PLC	219,343	$1.79M	0.11%	0
BKAGBNY MELLON ETF TRUST	40,536	$1.73M	0.1%	0	Timeline
CBCHUBB LIMITED	6,111	$1.72M	0.1%	+1,902	Timeline
RSPDINVESCO EXCHANGE TRADED FD T	29,723	$1.72M	0.1%	-1,753	Timeline
MTDMETTLER TOLEDO INTERNATIONAL	1,307	$1.6M	0.1%	-129	Timeline
SPSMSPDR SERIES TRUST	34,561	$1.6M	0.1%	-93	Timeline
MRKMERCK & CO INC	18,837	$1.58M	0.09%	-1,197	Timeline
RSPCINVESCO EXCHANGE TRADED FD T	36,442	$1.5M	0.09%	-728	Timeline
TLHISHARES TR	14,377	$1.48M	0.09%	0	Timeline
WECWEC ENERGY GROUP INC	11,749	$1.35M	0.08%	+10	Timeline
XLFSELECT SECTOR SPDR TR	24,246	$1.31M	0.08%	0	Timeline
PGRPROGRESSIVE CORP	5,265	$1.3M	0.08%	-164	Timeline
PEPPEPSICO INC	9,088	$1.28M	0.08%	+1,441	Timeline
RTXRTX CORPORATION	7,596	$1.27M	0.08%	+1,200	Timeline
IBMINTERNATIONAL BUSINESS MACHS	4,270	$1.2M	0.07%	-25	Timeline
IWBISHARES TR	3,264	$1.19M	0.07%	0	Timeline
AFLAFLAC INC	10,551	$1.18M	0.07%	-4	Timeline
NEENEXTERA ENERGY INC	15,394	$1.16M	0.07%	+721	Timeline
KOCOCA COLA CO	17,442	$1.16M	0.07%	+5,373	Timeline
ACNACCENTURE PLC IRELAND	4,675	$1.15M	0.07%	-6,183	Timeline
CRMSALESFORCE INC	4,741	$1.12M	0.07%	+2,189	Timeline
GSEWGOLDMAN SACHS ETF TR	13,158	$1.12M	0.07%	-647	Timeline
BSCUINVESCO EXCH TRD SLF IDX FD	65,214	$1.1M	0.07%	-5,962	Timeline
CATCATERPILLAR INC	2,246	$1.07M	0.06%	new	Timeline
ORCLORACLE CORP	3,698	$1.04M	0.06%	+840	Timeline
QQQMINVESCO EXCH TRADED FD TR II	4,134	$1.02M	0.06%	-186	Timeline
MDYSTATE STR SPDR S&P MIDCAP 40	1,665	$992K	0.06%	0	Timeline
IEFISHARES TR	9,819	$947K	0.06%	-172	Timeline
LMTLOCKHEED MARTIN CORP	1,858	$928K	0.06%	-903	Timeline
TMUST-MOBILE US INC	3,873	$927K	0.06%	-670	Timeline
XLCSELECT SECTOR SPDR TR	7,325	$867K	0.05%	-630	Timeline
CMGCHIPOTLE MEXICAN GRILL INC	21,385	$838K	0.05%	-19,727	Timeline
APDAIR PRODUCTS AND CHEMICALS I	3,046	$831K	0.05%	-2	Timeline
VOVANGUARD INDEX FDS	2,819	$828K	0.05%	0	Timeline
XLVSELECT SECTOR SPDR TR	5,848	$814K	0.05%	-1,259	Timeline
VIGVANGUARD SPECIALIZED FUNDS	3,687	$796K	0.05%	-503	Timeline
BSCSINVESCO EXCH TRD SLF IDX FD	38,592	$794K	0.05%	-549	Timeline
SPLVINVESCO EXCH TRADED FD TR II	10,703	$786K	0.05%	-1,890	Timeline
VCITVANGUARD SCOTTSDALE FDS	9,236	$777K	0.05%	0	Timeline
VBRVANGUARD INDEX FDS	3,621	$756K	0.05%	+288	Timeline
BRK-ABERKSHIRE HATHAWAY INC DEL	1	$754K	0.05%	0	Timeline
TGTTARGET CORP	8,351	$749K	0.04%	-4,689	Timeline
AMATAPPLIED MATLS INC	3,639	$745K	0.04%	0	Timeline
XLYSELECT SECTOR SPDR TR	3,040	$729K	0.04%	-579	Timeline
VTVVANGUARD INDEX FDS	3,776	$704K	0.04%	+444	Timeline
DTEDTE ENERGY CO	4,950	$700K	0.04%	-335	Timeline
GDGENERAL DYNAMICS CORP	2,014	$687K	0.04%	+20	Timeline
SPIBSPDR SERIES TRUST	19,968	$677K	0.04%	0	Timeline
IEFAISHARES TR	7,521	$657K	0.04%	-953	Timeline
XLESELECT SECTOR SPDR TR	7,269	$649K	0.04%	+2,475	Timeline
BSMTINVESCO EXCH TRD SLF IDX FD	27,821	$643K	0.04%	+13,471	Timeline
IWFISHARES TR	1,362	$638K	0.04%	0	Timeline
STZCONSTELLATION BRANDS INC	4,675	$630K	0.04%	-1,564	Timeline
MOATVANECK ETF TRUST	6,305	$625K	0.04%	-1,093	Timeline
VYMIVANGUARD WHITEHALL FDS	7,330	$621K	0.04%	+3,000	Timeline
IJKISHARES TR	6,396	$613K	0.04%	-4	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	2,167	$605K	0.04%	-182	Timeline
FMARFIRST TR EXCHNG TRADED FD VI	13,011	$604K	0.04%	-569	Timeline
ALLALLSTATE CORP	2,790	$599K	0.04%	-100	Timeline
HONHONEYWELL INTL INC	2,749	$579K	0.03%	0	Timeline
CMCSACOMCAST CORP NEW	18,037	$567K	0.03%	-12,095	Timeline
VUGVANGUARD INDEX FDS	1,165	$559K	0.03%	0	Timeline
IEMGISHARES INC	8,296	$547K	0.03%	-4,880	Timeline
MCOMOODYS CORP	1,145	$546K	0.03%	-5	Timeline
BFCBANK FIRST CORP	4,400	$534K	0.03%	-520	Timeline
SHWSHERWIN WILLIAMS CO	1,523	$527K	0.03%	new	Timeline
GLWCORNING INC	6,347	$521K	0.03%	-53	Timeline
FMBFIRST TR EXCH TRADED FD III	10,048	$509K	0.03%	-32,173	Timeline
BNBROOKFIELD CORP	7,360	$505K	0.03%	0	Timeline
PMPHILIP MORRIS INTL INC	3,014	$489K	0.03%	-50	Timeline
BSMRINVESCO EXCH TRD SLF IDX FD	20,365	$482K	0.03%	+9,190	Timeline
SXISTANDEX INTL CORP	2,210	$468K	0.03%	-95	Timeline
JEPQJ P MORGAN EXCHANGE TRADED F	7,955	$458K	0.03%	0	Timeline
AXPAMERICAN EXPRESS CO	1,355	$450K	0.03%	-10	Timeline
DGRWWISDOMTREE TR	5,031	$448K	0.03%	0	Timeline
SYKSTRYKER CORPORATION	1,206	$446K	0.03%	-225	Timeline
VMCVULCAN MATLS CO	1,445	$445K	0.03%	-145	Timeline
PSXPHILLIPS 66	3,142	$427K	0.03%	+135	Timeline
BSMSINVESCO EXCH TRD SLF IDX FD	17,960	$421K	0.03%	+6,890	Timeline
BMYBRISTOL-MYERS SQUIBB CO	9,145	$412K	0.02%	-574	Timeline
GWWWW GRAINGER INC	420	$400K	0.02%	new	Timeline
BXBLACKSTONE INC	2,279	$389K	0.02%	0	Timeline
LNTALLIANT ENERGY CORP	5,720	$386K	0.02%	-100	Timeline
CPRTCOPART INC	8,557	$385K	0.02%	0	Timeline
VGTVANGUARD WORLD FD	515	$385K	0.02%	0	Timeline
CMICUMMINS INC	898	$379K	0.02%	-22	Timeline
ESGVVANGUARD WORLD FD	3,125	$370K	0.02%	-150	Timeline
EGEVEREST GROUP LTD	1,050	$368K	0.02%	new	Timeline
VYMVANGUARD WHITEHALL FDS	2,527	$356K	0.02%	-489	Timeline
HPQHP INC	13,000	$354K	0.02%	-5,000	Timeline
AEPAMERICAN ELEC PWR CO INC	3,000	$338K	0.02%	-250	Timeline
CLCOLGATE PALMOLIVE CO	4,181	$334K	0.02%	-834	Timeline
BSCTINVESCO EXCH TRD SLF IDX FD	17,753	$334K	0.02%	new	Timeline
VNQVANGUARD INDEX FDS	3,631	$332K	0.02%	0	Timeline
ADPAUTOMATIC DATA PROCESSING IN	1,097	$322K	0.02%	+50	Timeline
MGEEMGE ENERGY INC	3,792	$319K	0.02%	0	Timeline
VPUVANGUARD WORLD FD	1,684	$319K	0.02%	0	Timeline
ISHARESISHARES	11,693	$313K	0.02%	0
MBBISHARES TR	3,285	$313K	0.02%	0	Timeline
SCHWCHARLES SCHWAB CORP (THE)	3,265	$312K	0.02%	0	Timeline
ADBEADOBE INC	860	$303K	0.02%	-4,628	Timeline
ORLYOREILLY AUTOMOTIVE INC	2,730	$294K	0.02%	0	Timeline
UNILEVER PLCUNILEVER PLC	4,921	$292K	0.02%	0
AGZISHARES TR	2,450	$270K	0.02%	+100	Timeline
TLTISHARES TR	3,025	$270K	0.02%	new	Timeline
DEDEERE & CO	583	$267K	0.02%	0	Timeline
FASTFASTENAL CO	5,414	$266K	0.02%	+100	Timeline
MGKVANGUARD WORLD FD	655	$264K	0.02%	0	Timeline
COFCAPITAL ONE FINL CORP	1,239	$263K	0.02%	-75	Timeline
IBTGISHARES TR	11,428	$262K	0.02%	+1,650	Timeline
IVWISHARES TR	2,088	$252K	0.02%	0	Timeline
AMDADVANCED MICRO DEVICES INC	1,557	$252K	0.02%	-134	Timeline
DUKDUKE ENERGY CORP NEW	2,025	$251K	0.01%	0	Timeline
CREATIVE MEDIA & CMNTY TRCREATIVE MEDIA & CMNTY TR	10,000	$250K	0.01%	0
TRVTRAVELERS COMPANIES INC	880	$246K	0.01%	-98	Timeline
PGXINVESCO EXCH TRADED FD TR II	20,700	$240K	0.01%	0	Timeline
IBMPISHARES TR	9,395	$239K	0.01%	0	Timeline
SCHASCHWAB STRATEGIC TR	8,546	$238K	0.01%	-150	Timeline
FFEBFIRST TR EXCHNG TRADED FD VI	4,305	$237K	0.01%	-170	Timeline
PNCPNC FINL SVCS GROUP INC	1,175	$236K	0.01%	-6	Timeline
VEUVANGUARD INTL EQUITY INDEX F	3,168	$226K	0.01%	0	Timeline
VZVERIZON COMMUNICATIONS INC	4,921	$216K	0.01%	0	Timeline
SHELSHELL PLC	2,963	$212K	0.01%	0	Timeline
FAPRFIRST TR EXCHNG TRADED FD VI	4,719	$205K	0.01%	new	Timeline
MGCVANGUARD WORLD FD	835	$204K	0.01%	new	Timeline
IBMOISHARES TR	7,870	$202K	0.01%	0	Timeline
CREATIVE MEDIA & CMNTY TRCREATIVE MEDIA & CMNTY TR	8,000	$200K	0.01%	0
AKBAAKEBIA THREAPEUTICS INC	12,250	$33.4K	<0.01%	0	Timeline
NMRANEUMORA THERAPEUTICS INC.	14,000	$25.5K	<0.01%	new	Timeline
PTKNPRIMIOR HOLDINGS INC. COMMON S	10,500,000	$6.3K	<0.01%	0	Timeline

Options

Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).

Security	Type	Amount	Value	Change
WFCWELLS FARGO & CO COM	put	74,500	$6.24M	new

Sold out in Q3 2025

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

Security	Shares before	Value before	Type
IDVISHARES TR	7,275	$251K	shares
FISFIDELITY NATL INFORMATION SV	2,500	$204K	shares
NKENIKE INC	2,848	$202K	shares

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).

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0001352547-25-000010	base		2025-10-08	acceptance time not in the bulk data set	2026-10-07 03:02:25 UTC