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Leith Wheeler Investment Counsel Ltd.

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13F filer, CIK 1353651, VANCOUVER, British Columbia, Canada

Leith Wheeler Investment Counsel Ltd. reported $1,477,600,388 across 72 holdings for the quarter ended 2025-09-30, in a 13F-HR filed 2025-11-14. Its ten largest share positions make up 57.83% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001193125-25-282478

Period
2025-09-30
Reported value
$1.48B
Holdings
72
Top 10 weight
57.83%
New
11
Sold out
4

Largest buys vs the previous quarter

SecurityShares changeApprox. value
UNHadded+111,024$38.3M
GOOGadded+111,774$27.2M
BRK-Badded+49,432$24.9M
KDnew+629,811$18.9M
ORCLnew+57,693$16.2M

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
WFCexited-449,815-$36M
IVVreduced-37,267-$24.9M
BWAreduced-420,408-$18.5M
GPNreduced-219,636-$18.2M
EXPEexited-107,973-$18.2M

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 0001193125-25-282478, largest first. % of portfolio is the value over $1,477,600,388, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 826,882 shares; 2024Q4: 773,136 shares; 2025Q1: 766,794 shares; 2025Q2: 759,132 shares; 2025Q3: 721,865 shares 721,865$483M32.7%-37,267Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,550 shares; 2024Q4: 23,949 shares; 2025Q1: not reported; 2025Q2: 47,284 shares; 2025Q3: 158,308 shares 158,308$54.7M3.7%+111,024Timeline
MDTMEDTRONIC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 446,805 shares; 2024Q4: 453,874 shares; 2025Q1: 514,926 shares; 2025Q2: 353,294 shares; 2025Q3: 523,612 shares 523,612$49.9M3.37%+170,318Timeline
LHXL3HARRIS TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 149,928 shares; 2024Q4: 157,639 shares; 2025Q1: 176,578 shares; 2025Q2: 178,418 shares; 2025Q3: 161,321 shares 161,321$49.3M3.33%-17,097Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 226,511 shares; 2024Q4: 238,480 shares; 2025Q1: 238,902 shares; 2025Q2: 242,590 shares; 2025Q3: 188,781 shares 188,781$45.9M3.11%-53,809Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 268,327 shares; 2024Q4: 205,444 shares; 2025Q1: 211,573 shares; 2025Q2: 141,067 shares; 2025Q3: 226,781 shares 226,781$37.7M2.55%+85,714Timeline
QQQMINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 162,507 shares; 2024Q4: 162,507 shares; 2025Q1: 163,184 shares; 2025Q2: 163,184 shares; 2025Q3: 144,511 shares 144,511$35.7M2.42%-18,673Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 381,627 shares; 2024Q4: 342,859 shares; 2025Q1: 364,358 shares; 2025Q2: 327,899 shares; 2025Q3: 287,949 shares 287,949$33M2.23%-39,950Timeline
EAELECTRONIC ARTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 280,370 shares; 2024Q4: 284,441 shares; 2025Q1: 305,896 shares; 2025Q2: 186,143 shares; 2025Q3: 162,260 shares 162,260$32.7M2.21%-23,883Timeline
HSICSCHEIN HENRY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 627,759 shares; 2024Q4: 578,968 shares; 2025Q1: 533,157 shares; 2025Q2: 535,078 shares; 2025Q3: 490,729 shares 490,729$32.6M2.2%-44,349Timeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 73,297 shares; 2025Q1: 104,834 shares; 2025Q2: 142,981 shares; 2025Q3: 136,682 shares 136,682$32.4M2.19%-6,299Timeline
ADSKAUTODESK 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: 107,309 shares; 2025Q2: 109,859 shares; 2025Q3: 95,583 shares 95,583$30.4M2.05%-14,276Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 88,574 shares; 2024Q4: 82,914 shares; 2025Q1: 81,000 shares; 2025Q2: 2,709 shares; 2025Q3: 114,483 shares 114,483$27.9M1.89%+111,774Timeline
BDXBECTON DICKINSON & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 136,319 shares; 2025Q2: 166,692 shares; 2025Q3: 147,888 shares 147,888$27.7M1.87%-18,804Timeline
BWABORGWARNER 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: 1,011,831 shares; 2025Q2: 1,038,703 shares; 2025Q3: 618,295 shares 618,295$27.2M1.84%-420,408Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly 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: 1,359 shares; 2025Q2: 1,359 shares; 2025Q3: 50,791 shares 50,791$25.5M1.73%+49,432Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 103,929 shares; 2024Q4: 109,446 shares; 2025Q1: 101,389 shares; 2025Q2: 82,813 shares; 2025Q3: 73,593 shares 73,593$25.1M1.7%-9,220Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 69,803 shares; 2024Q4: 72,521 shares; 2025Q1: 75,877 shares; 2025Q2: 70,688 shares; 2025Q3: 68,307 shares 68,307$21.5M1.46%-2,381Timeline
NKENIKE 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: 238,355 shares; 2025Q3: 303,611 shares 303,611$21.2M1.43%+65,256Timeline
KDKYNDRYL HLDGS 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: not reported; 2025Q3: 629,811 shares 629,811$18.9M1.28%newTimeline
CORCENCORA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 78,826 shares; 2024Q4: 82,952 shares; 2025Q1: 88,052 shares; 2025Q2: 72,596 shares; 2025Q3: 55,744 shares 55,744$17.4M1.18%-16,852Timeline
SEICSEI INVTS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 210,482 shares; 2024Q4: 203,217 shares; 2025Q1: 205,809 shares; 2025Q2: 200,409 shares; 2025Q3: 203,305 shares 203,305$17.3M1.17%+2,896Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 71,517 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 57,693 shares 57,693$16.2M1.1%newTimeline
IFFINTERNATIONAL FLAVORS&FRAGRAQuarterly 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: 283,253 shares; 2025Q2: 284,423 shares; 2025Q3: 259,129 shares 259,129$15.9M1.08%-25,294Timeline
CPAYCORPAY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 52,689 shares; 2024Q4: 50,865 shares; 2025Q1: 51,507 shares; 2025Q2: 50,173 shares; 2025Q3: 53,480 shares 53,480$15.4M1.04%+3,307Timeline
KEYSKEYSIGHT TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 88,970 shares; 2024Q4: 85,887 shares; 2025Q1: 86,976 shares; 2025Q2: 84,695 shares; 2025Q3: 79,808 shares 79,808$14M0.94%-4,887Timeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 101,367 shares; 2025Q1: 82,912 shares; 2025Q2: 1,543 shares; 2025Q3: 81,215 shares 81,215$13.2M0.89%+79,672Timeline
GPNGLOBAL PMTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 368,206 shares; 2024Q4: 344,703 shares; 2025Q1: 366,389 shares; 2025Q2: 376,398 shares; 2025Q3: 156,762 shares 156,762$13M0.88%-219,636Timeline
MDLZMONDELEZ INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 325,897 shares; 2024Q4: 342,754 shares; 2025Q1: 293,438 shares; 2025Q2: 262,280 shares; 2025Q3: 196,851 shares 196,851$12.3M0.83%-65,429Timeline
BIPBROOKFIELD INFRASTRUCTURE PAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 401,232 shares; 2024Q4: 387,329 shares; 2025Q1: 392,254 shares; 2025Q2: 382,053 shares; 2025Q3: 360,050 shares 360,050$11.8M0.8%-22,003Timeline
ORIOLD REP INTL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 296,621 shares; 2024Q4: 286,379 shares; 2025Q1: 290,008 shares; 2025Q2: 282,507 shares; 2025Q3: 266,201 shares 266,201$11.3M0.77%-16,306Timeline
HUMHUMANA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 125,202 shares; 2024Q4: 127,592 shares; 2025Q1: 136,363 shares; 2025Q2: 42,454 shares; 2025Q3: 41,485 shares 41,485$10.8M0.73%-969Timeline
EFAXSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 226,828 shares; 2024Q4: 223,428 shares; 2025Q1: 212,011 shares; 2025Q2: 215,627 shares; 2025Q3: 215,627 shares 215,627$10.6M0.72%0Timeline
THCTENET HEALTHCARE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 83,242 shares; 2024Q4: 64,316 shares; 2025Q1: 67,794 shares; 2025Q2: 94,873 shares; 2025Q3: 51,069 shares 51,069$10.4M0.7%-43,804Timeline
GMEDGLOBUS MED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 175,674 shares; 2024Q4: 169,470 shares; 2025Q1: 171,648 shares; 2025Q2: 190,338 shares; 2025Q3: 179,390 shares 179,390$10.3M0.7%-10,948Timeline
ALLALLSTATE 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: 62,864 shares; 2025Q2: not reported; 2025Q3: 46,949 shares 46,949$10.1M0.68%newTimeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,983 shares; 2024Q4: 17,890 shares; 2025Q1: 14,909 shares; 2025Q2: 15,301 shares; 2025Q3: 13,556 shares 13,556$9.96M0.67%-1,745Timeline
CCKCROWN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 111,161 shares; 2024Q4: 107,360 shares; 2025Q1: 108,760 shares; 2025Q2: 105,966 shares; 2025Q3: 99,813 shares 99,813$9.64M0.65%-6,153Timeline
CNMCORE & MAIN 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: 172,137 shares; 2025Q3: 174,991 shares 174,991$9.42M0.64%+2,854Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,934 shares; 2024Q4: 16,687 shares; 2025Q1: 16,137 shares; 2025Q2: 14,637 shares; 2025Q3: 14,637 shares 14,637$8.96M0.61%0Timeline
LAMRLAMAR ADVERTISING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 81,173 shares; 2024Q4: 78,374 shares; 2025Q1: 79,369 shares; 2025Q2: 77,307 shares; 2025Q3: 72,831 shares 72,831$8.92M0.6%-4,476Timeline
MIDDMIDDLEBY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 47,060 shares; 2024Q4: 65,972 shares; 2025Q1: 66,801 shares; 2025Q2: 71,085 shares; 2025Q3: 66,994 shares 66,994$8.91M0.6%-4,091Timeline
HAYWHAYWARD HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 228,000 shares; 2024Q4: 221,146 shares; 2025Q1: 467,376 shares; 2025Q2: 621,931 shares; 2025Q3: 586,207 shares 586,207$8.86M0.6%-35,724Timeline
CSLCARLISLE COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,017 shares; 2024Q4: 28,012 shares; 2025Q1: 28,364 shares; 2025Q2: 27,625 shares; 2025Q3: 26,023 shares 26,023$8.56M0.58%-1,602Timeline
MKSIMKS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 74,846 shares; 2024Q4: 72,283 shares; 2025Q1: 73,174 shares; 2025Q2: 71,288 shares; 2025Q3: 67,164 shares 67,164$8.31M0.56%-4,124Timeline
SNASNAP ON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,742 shares; 2024Q4: 31,600 shares; 2025Q1: 32,005 shares; 2025Q2: 23,336 shares; 2025Q3: 23,891 shares 23,891$8.28M0.56%+555Timeline
FAFIRST ADVANTAGE CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 584,605 shares; 2024Q4: 564,310 shares; 2025Q1: 571,464 shares; 2025Q2: 556,578 shares; 2025Q3: 524,305 shares 524,305$8.07M0.55%-32,273Timeline
GLGLOBE LIFE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 118,796 shares; 2024Q4: 114,709 shares; 2025Q1: 91,746 shares; 2025Q2: 59,675 shares; 2025Q3: 56,236 shares 56,236$8.04M0.54%-3,439Timeline
GNTXGENTEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 315,624 shares; 2024Q4: 304,699 shares; 2025Q1: 309,007 shares; 2025Q2: 300,957 shares; 2025Q3: 283,599 shares 283,599$8.03M0.54%-17,358Timeline
UHSUNIVERSAL HLTH SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 63,899 shares; 2024Q4: 61,685 shares; 2025Q1: 62,463 shares; 2025Q2: 53,702 shares; 2025Q3: 34,795 shares 34,795$7.11M0.48%-18,907Timeline
HLMNHILLMAN SOLUTIONS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 689,718 shares; 2024Q4: 665,911 shares; 2025Q1: 674,066 shares; 2025Q2: 656,807 shares; 2025Q3: 680,234 shares 680,234$6.24M0.42%+23,427Timeline
BAHBOOZ ALLEN HAMILTON HLDG CORQuarterly 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: 71,054 shares; 2025Q2: 62,612 shares; 2025Q3: 58,997 shares 58,997$5.9M0.4%-3,615Timeline
LPXLOUISIANA PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 42,549 shares 42,549$3.78M0.26%newTimeline
SNXTD SYNNEX 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: 25,438 shares; 2025Q3: 19,917 shares 19,917$3.26M0.22%-5,521Timeline
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: 3,657 shares; 2024Q4: 3,612 shares; 2025Q1: 3,550 shares; 2025Q2: 3,550 shares; 2025Q3: 3,585 shares 3,585$2.39M0.16%+35Timeline
EFOREVERFORTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 106,191 shares; 2024Q4: 102,394 shares; 2025Q1: 103,709 shares; 2025Q2: 101,008 shares; 2025Q3: 45,520 shares 45,520$2.16M0.15%-55,488Timeline
CEFAGLOBAL X FDSQuarterly 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: 46,363 shares; 2025Q2: 52,495 shares; 2025Q3: 58,300 shares 58,300$2.1M0.14%+5,805Timeline
EFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,776 shares; 2024Q4: 21,776 shares; 2025Q1: 22,094 shares; 2025Q2: 18,491 shares; 2025Q3: 17,106 shares 17,106$1.6M0.11%-1,385Timeline
SNNSMITH & NEPHEW PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 30,686 shares 30,686$1.11M0.08%newTimeline
KMXCARMAX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 110,041 shares; 2024Q4: 106,410 shares; 2025Q1: 107,638 shares; 2025Q2: 104,826 shares; 2025Q3: 23,849 shares 23,849$1.07M0.07%-80,977Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,368 shares; 2024Q4: 1,510 shares; 2025Q1: 3,182 shares; 2025Q2: 1,359 shares; 2025Q3: 1,578 shares 1,578$817K0.06%+219Timeline
AAPLAPPLE 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: 3,438 shares; 2025Q2: 2,477 shares; 2025Q3: 2,908 shares 2,908$740K0.05%+431Timeline
AMZNAMAZON COM 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: 3,978 shares; 2025Q2: 1,827 shares; 2025Q3: 2,427 shares 2,427$533K0.04%+600Timeline
MAMASTERCARD INCORPORATEDQuarterly 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: 728 shares 728$414K0.03%newTimeline
OEFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,200 shares; 2024Q4: 1,200 shares; 2025Q1: 1,200 shares; 2025Q2: 1,200 shares; 2025Q3: 1,200 shares 1,200$399K0.03%0Timeline
VTVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,626 shares; 2024Q4: 2,626 shares; 2025Q1: 2,626 shares; 2025Q2: 2,626 shares; 2025Q3: 2,626 shares 2,626$362K0.02%0Timeline
BSXBOSTON SCIENTIFIC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,500 shares 2,500$244K0.02%newTimeline
SAPSAP SEQuarterly 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: 900 shares 900$240K0.02%newTimeline
VGKVANGUARD INTL EQUITY INDEX FQuarterly 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: 2,750 shares; 2025Q3: 2,750 shares 2,750$219K0.01%0Timeline
VPLVANGUARD INTL EQUITY INDEX FQuarterly 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: 2,400 shares 2,400$211K0.01%newTimeline
SHOPSHOPIFY 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: not reported; 2025Q3: 1,410 shares 1,410$210K0.01%newTimeline
PEPPEPSICO 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: not reported; 2025Q3: 1,475 shares 1,475$207K0.01%newTimeline

Sold out in Q3 2025

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

SecurityShares beforeValue beforeType
WFCWELLS FARGO & CO449,815$36Mshares
EXPEEXPEDIA GROUP INC107,973$18.2Mshares
MRKMERCK & CO INC3,236$256Kshares
WMWASTE MGMT INC DEL917$210Kshares

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 0001193125-25-282478 base2025-11-14acceptance time not in the bulk data set