Skip to content
Disclosery

Lesa Sroufe & Co

Follow

13F filer, CIK 1492162, SEATTLE, WA

Lesa Sroufe & Co reported $108,841,000 across 70 holdings for the quarter ended 2025-06-30, in a 13F-HR filed 2025-07-29. Its ten largest share positions make up 45.38% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001492162-25-000006

Period
2025-06-30
Reported value
$109M
Holdings
70
Top 10 weight
45.38%
New
4
Sold out
4

Largest buys vs the previous quarter

SecurityShares changeApprox. value
PSQnew+58,501$1.97M
AAadded+38,063$1.12M
HTLDadded+120,570$1.04M
FLRadded+11,037$566K
INVXadded+27,649$432K

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
BBVAexited-312,840-$4.26M
TPCreduced-54,844-$2.57M
VGTreduced-557-$369K
DISreduced-2,231-$277K
VUGexited-609-$250K

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, Q2 2025

Share positions as resolved from 13F-HR 0001492162-25-000006, largest first. % of portfolio is the value over $108,841,000, 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; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,591 shares; 2024Q4: not loaded; 2025Q1: 20,350 shares; 2025Q2: 20,351 shares 20,351$10.1M9.3%+1Timeline
AUANGLOGOLD ASHANTI PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 135,144 shares; 2024Q4: not loaded; 2025Q1: 125,448 shares; 2025Q2: 127,815 shares 127,815$5.83M5.35%+2,367Timeline
PAASPAN AMERN SILVER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 206,567 shares; 2024Q4: not loaded; 2025Q1: 192,189 shares; 2025Q2: 195,761 shares 195,761$5.56M5.11%+3,572Timeline
NEMNEWMONT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 81,137 shares; 2024Q4: not loaded; 2025Q1: 79,238 shares; 2025Q2: 80,638 shares 80,638$4.7M4.32%+1,400Timeline
MTBM & T BK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,853 shares; 2024Q4: not loaded; 2025Q1: 22,853 shares; 2025Q2: 22,853 shares 22,853$4.43M4.07%0Timeline
PBRPETROLEO BRASILEIRO S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 250,187 shares; 2024Q4: not loaded; 2025Q1: 341,712 shares; 2025Q2: 343,008 shares 343,008$4.29M3.94%+1,296Timeline
SLVISHARES SILVER TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 129,848 shares; 2024Q4: not loaded; 2025Q1: 125,676 shares; 2025Q2: 127,180 shares 127,180$4.17M3.83%+1,504Timeline
RRCRANGE RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 129,150 shares; 2024Q4: not loaded; 2025Q1: 94,723 shares; 2025Q2: 96,998 shares 96,998$3.94M3.62%+2,275Timeline
TPCTUTOR PERINI CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 203,044 shares; 2024Q4: not loaded; 2025Q1: 125,379 shares; 2025Q2: 70,535 shares 70,535$3.3M3.03%-54,844Timeline
FLRFLUOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 50,463 shares; 2024Q4: not loaded; 2025Q1: 48,292 shares; 2025Q2: 59,329 shares 59,329$3.04M2.79%+11,037Timeline
NTRNUTRIEN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 51,939 shares; 2024Q4: not loaded; 2025Q1: 50,552 shares; 2025Q2: 51,097 shares 51,097$2.98M2.73%+545Timeline
HLHECLA MINING COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 489,025 shares; 2024Q4: not loaded; 2025Q1: 455,691 shares; 2025Q2: 468,932 shares 468,932$2.81M2.58%+13,241Timeline
CXCEMEX SAB DE CVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 394,094 shares; 2024Q4: not loaded; 2025Q1: 364,901 shares; 2025Q2: 371,850 shares 371,850$2.58M2.37%+6,949Timeline
VIVTELEFONICA BRASIL SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 227,506 shares; 2024Q4: not loaded; 2025Q1: 214,866 shares; 2025Q2: 225,286 shares 225,286$2.57M2.36%+10,420Timeline
BKHBLACK HILLS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 44,372 shares; 2024Q4: not loaded; 2025Q1: 43,829 shares; 2025Q2: 45,617 shares 45,617$2.56M2.35%+1,788Timeline
LAZLAZARD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 54,362 shares; 2024Q4: not loaded; 2025Q1: 51,052 shares; 2025Q2: 52,619 shares 52,619$2.52M2.32%+1,567Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,490 shares; 2024Q4: not loaded; 2025Q1: 8,490 shares; 2025Q2: 8,490 shares 8,490$2.37M2.18%0Timeline
BGBUNGE GLOBAL SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,116 shares; 2024Q4: not loaded; 2025Q1: 28,962 shares; 2025Q2: 29,283 shares 29,283$2.35M2.16%+321Timeline
AAALCOA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,180 shares; 2024Q4: not loaded; 2025Q1: 37,092 shares; 2025Q2: 75,155 shares 75,155$2.22M2.04%+38,063Timeline
INSWINTERNATIONAL SEAWAYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 63,383 shares; 2024Q4: not loaded; 2025Q1: 57,553 shares; 2025Q2: 58,161 shares 58,161$2.12M1.95%+608Timeline
NWENORTHWESTERN ENERGY GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not loaded; 2025Q1: 37,393 shares; 2025Q2: 39,656 shares 39,656$2.03M1.87%+2,263Timeline
SJTSAN JUAN BASIN RTY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 281,203 shares; 2024Q4: not loaded; 2025Q1: 320,329 shares; 2025Q2: 336,644 shares 336,644$2.01M1.85%+16,315Timeline
HEHAWAIIAN ELEC INDS INC MTN BQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not loaded; 2025Q1: 182,120 shares; 2025Q2: 188,573 shares 188,573$2M1.84%+6,453Timeline
NOKNOKIA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 405,909 shares; 2024Q4: not loaded; 2025Q1: 368,982 shares; 2025Q2: 382,106 shares 382,106$1.98M1.82%+13,124Timeline
HTLDHEARTLAND EXPRESS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 112,255 shares; 2024Q4: not loaded; 2025Q1: 108,325 shares; 2025Q2: 228,895 shares 228,895$1.98M1.82%+120,570Timeline
PSQPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,152 shares; 2024Q4: not loaded; 2025Q1: not reported; 2025Q2: 58,501 shares 58,501$1.97M1.81%newTimeline
ALKALASKA AIR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 52,003 shares; 2024Q4: not loaded; 2025Q1: 35,483 shares; 2025Q2: 36,347 shares 36,347$1.8M1.65%+864Timeline
INVXINNOVEX INTERNATIONAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 86,508 shares; 2024Q4: not loaded; 2025Q1: 86,770 shares; 2025Q2: 114,419 shares 114,419$1.79M1.64%+27,649Timeline
DOLEDOLE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 133,535 shares; 2024Q4: not loaded; 2025Q1: 123,662 shares; 2025Q2: 127,110 shares 127,110$1.78M1.63%+3,448Timeline
INTCINTEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 75,766 shares; 2024Q4: not loaded; 2025Q1: 68,329 shares; 2025Q2: 70,114 shares 70,114$1.57M1.44%+1,785Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,758 shares; 2024Q4: not loaded; 2025Q1: 6,061 shares; 2025Q2: 5,988 shares 5,988$1.23M1.13%-73Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,188 shares; 2024Q4: not loaded; 2025Q1: 3,188 shares; 2025Q2: 3,188 shares 3,188$931K0.86%0Timeline
1/100 Berkshire Hath A1/100 Berkshire Hath AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 100 shares; 2024Q4: not loaded; 2025Q1: 1 shares; 2025Q2: 1 shares 1$729K0.67%0
SWBISMITH & WESSON BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 87,490 shares; 2024Q4: not loaded; 2025Q1: 78,868 shares; 2025Q2: 81,167 shares 81,167$705K0.65%+2,299Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,685 shares; 2024Q4: not loaded; 2025Q1: 3,570 shares; 2025Q2: 3,570 shares 3,570$569K0.52%0Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,581 shares; 2024Q4: not loaded; 2025Q1: 3,581 shares; 2025Q2: 3,581 shares 3,581$547K0.5%0Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,736 shares; 2024Q4: not loaded; 2025Q1: 2,586 shares; 2025Q2: 2,441 shares 2,441$534K0.49%-145Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,335 shares; 2024Q4: not loaded; 2025Q1: 2,329 shares; 2025Q2: 2,304 shares 2,304$505K0.46%-25Timeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,600 shares; 2024Q4: not loaded; 2025Q1: 1,620 shares; 2025Q2: 1,620 shares 1,620$494K0.45%0Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,727 shares; 2024Q4: not loaded; 2025Q1: 3,727 shares; 2025Q2: 3,727 shares 3,727$492K0.45%0Timeline
BKUTKBANK UTICA NY NONVTGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,000 shares; 2024Q4: not loaded; 2025Q1: 1,000 shares; 2025Q2: 1,000 shares 1,000$491K0.45%0Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,599 shares; 2024Q4: not loaded; 2025Q1: 2,599 shares; 2025Q2: 2,599 shares 2,599$482K0.44%0Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,100 shares; 2024Q4: not loaded; 2025Q1: 5,100 shares; 2025Q2: 5,100 shares 5,100$404K0.37%0Timeline
VTVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not loaded; 2025Q1: not reported; 2025Q2: 3,125 shares 3,125$402K0.37%newTimeline
VGTVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 557 shares; 2024Q4: not loaded; 2025Q1: 1,114 shares; 2025Q2: 557 shares 557$369K0.34%-557Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,689 shares; 2024Q4: not loaded; 2025Q1: 2,689 shares; 2025Q2: 2,689 shares 2,689$366K0.34%0Timeline
SYYSYSCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,781 shares; 2024Q4: not loaded; 2025Q1: 4,781 shares; 2025Q2: 4,781 shares 4,781$362K0.33%0Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,458 shares; 2024Q4: not loaded; 2025Q1: 2,452 shares; 2025Q2: 2,452 shares 2,452$351K0.32%0Timeline
IAUISHARES GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,025 shares; 2024Q4: not loaded; 2025Q1: 5,025 shares; 2025Q2: 5,142 shares 5,142$321K0.29%+117Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,607 shares; 2024Q4: not loaded; 2025Q1: 2,107 shares; 2025Q2: 1,977 shares 1,977$312K0.29%-130Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,061 shares; 2024Q4: not loaded; 2025Q1: 1,061 shares; 2025Q2: 1,061 shares 1,061$308K0.28%0Timeline
ASRVAMERISERV FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 100,000 shares; 2024Q4: not loaded; 2025Q1: 100,000 shares; 2025Q2: 100,000 shares 100,000$304K0.28%0Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,087 shares; 2024Q4: not loaded; 2025Q1: 4,087 shares; 2025Q2: 4,087 shares 4,087$284K0.26%0Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,095 shares; 2024Q4: not loaded; 2025Q1: 945 shares; 2025Q2: 945 shares 945$279K0.26%0Timeline
LNGCHENIERE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,140 shares; 2024Q4: not loaded; 2025Q1: 1,140 shares; 2025Q2: 1,140 shares 1,140$278K0.26%0Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,231 shares; 2024Q4: not loaded; 2025Q1: 4,462 shares; 2025Q2: 2,231 shares 2,231$277K0.25%-2,231Timeline
BABOEING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,344 shares; 2024Q4: not loaded; 2025Q1: 1,312 shares; 2025Q2: 1,312 shares 1,312$275K0.25%0Timeline
CVSCVS HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,119 shares; 2024Q4: not loaded; 2025Q1: 3,965 shares; 2025Q2: 3,965 shares 3,965$274K0.25%0Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,025 shares; 2024Q4: not loaded; 2025Q1: 877 shares; 2025Q2: 877 shares 877$274K0.25%0Timeline
BRTBRT APARTMENTS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,500 shares; 2024Q4: not loaded; 2025Q1: 17,500 shares; 2025Q2: 17,500 shares 17,500$274K0.25%0Timeline
ARANTERO RESOURCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not loaded; 2025Q1: 6,760 shares; 2025Q2: 6,760 shares 6,760$272K0.25%0Timeline
MDYSTATE STR SPDR S&P MIDCAP 40Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 470 shares; 2024Q4: not loaded; 2025Q1: 470 shares; 2025Q2: 470 shares 470$266K0.24%0Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,860 shares; 2024Q4: not loaded; 2025Q1: 2,310 shares; 2025Q2: 2,310 shares 2,310$249K0.23%0Timeline
SCHXSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,327 shares; 2024Q4: not loaded; 2025Q1: 19,825 shares; 2025Q2: 9,720 shares 9,720$238K0.22%-10,105Timeline
CCJCAMECO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not loaded; 2025Q1: not reported; 2025Q2: 3,190 shares 3,190$237K0.22%newTimeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 480 shares; 2024Q4: not loaded; 2025Q1: 480 shares; 2025Q2: 486 shares 486$236K0.22%+6Timeline
AIC3 AI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,234 shares; 2024Q4: not loaded; 2025Q1: not reported; 2025Q2: 9,109 shares 9,109$224K0.21%newTimeline
COMPCOMPASS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not loaded; 2025Q1: 25,089 shares; 2025Q2: 25,089 shares 25,089$158K0.15%0Timeline
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,189 shares; 2024Q4: not loaded; 2025Q1: 20,378 shares; 2025Q2: 10,189 shares 10,189$117K0.11%-10,189
ENICENEL CHILE SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,235 shares; 2024Q4: not loaded; 2025Q1: 12,235 shares; 2025Q2: 12,235 shares 12,235$44K0.04%0Timeline

Sold out in Q2 2025

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

SecurityShares beforeValue beforeType
BBVABANCO BILBAO VIZCAYA ARGENTA312,840$4.26Mshares
VUGVANGUARD INDEX FDS609$250Kshares
SCHFSCHWAB STRATEGIC TR10,969$217Kshares
TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADR3,188$206Kshares

How Q2 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 0001492162-25-000006 base2025-07-29acceptance time not in the bulk data set