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Lighthouse Financial LLC

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13F filer, CIK 2057556, LARGO, FL

Lighthouse Financial LLC reported $153,018,385 across 72 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-02-17. Its ten largest share positions make up 62.63% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0002057556-26-000001

Period
2025-12-31
Reported value
$153M
Holdings
72
Top 10 weight
62.63%
New
3
Sold out
6

Largest buys vs the previous quarter

SecurityShares changeApprox. value
LQDadded+32,748$3.61M
TCAFadded+16,788$642K
JOBYadded+44,425$586K
VCSHadded+5,868$468K
ATECnew+18,970$399K

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
TTDexited-24,600-$1.21M
GOOGreduced-3,762-$1.18M
Uexited-26,680-$1.07M
QQQreduced-1,464-$899K
RGTIreduced-39,500-$875K

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 0002057556-26-000001, largest first. % of portfolio is the value over $153,018,385, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 89,216 shares; 2025Q1: 97,028 shares; 2025Q2: 103,167 shares; 2025Q3: 99,190 shares; 2025Q4: 98,669 shares 98,669$18.4M12.03%-521Timeline
VCSHVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 83,723 shares; 2025Q1: 116,042 shares; 2025Q2: 126,737 shares; 2025Q3: 170,009 shares; 2025Q4: 175,877 shares 175,877$14M9.16%+5,868Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 15,446 shares; 2025Q1: 15,418 shares; 2025Q2: 15,229 shares; 2025Q3: 15,229 shares; 2025Q4: 15,207 shares 15,207$10.4M6.81%-22Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 18,870 shares; 2025Q1: 18,709 shares; 2025Q2: 18,539 shares; 2025Q3: 18,024 shares; 2025Q4: 16,560 shares 16,560$10.2M6.65%-1,464Timeline
LQDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 3,300 shares; 2025Q2: 18,283 shares; 2025Q3: 53,384 shares; 2025Q4: 86,132 shares 86,132$9.49M6.2%+32,748Timeline
JEPQJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 164,355 shares; 2025Q1: 171,776 shares; 2025Q2: 168,654 shares; 2025Q3: 164,935 shares; 2025Q4: 156,511 shares 156,511$9.1M5.94%-8,424Timeline
VCLTVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 139,256 shares; 2025Q1: 131,254 shares; 2025Q2: 130,698 shares; 2025Q3: 113,342 shares; 2025Q4: 109,129 shares 109,129$8.28M5.41%-4,213Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 15,645 shares; 2025Q1: 15,680 shares; 2025Q2: 14,942 shares; 2025Q3: 24,596 shares; 2025Q4: 23,982 shares 23,982$5.54M3.62%-614Timeline
IVEISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 34,649 shares; 2025Q1: 34,149 shares; 2025Q2: 31,179 shares; 2025Q3: 25,405 shares; 2025Q4: 24,585 shares 24,585$5.21M3.41%-820Timeline
TCAFT ROWE PRICE EXCHANGE-TRADEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 79,717 shares; 2025Q1: 88,524 shares; 2025Q2: 99,619 shares; 2025Q3: 119,355 shares; 2025Q4: 136,143 shares 136,143$5.2M3.4%+16,788Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 4,341 shares; 2025Q1: 4,399 shares; 2025Q2: 4,509 shares; 2025Q3: 4,526 shares; 2025Q4: 4,611 shares 4,611$4.96M3.24%+85Timeline
IYHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 55,011 shares; 2025Q1: 54,437 shares; 2025Q2: 55,224 shares; 2025Q3: 56,665 shares; 2025Q4: 58,866 shares 58,866$3.83M2.5%+2,201Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 6,324 shares; 2025Q1: 6,324 shares; 2025Q2: 5,924 shares; 2025Q3: 6,814 shares; 2025Q4: 7,025 shares 7,025$3.4M2.22%+211Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 11,754 shares; 2025Q1: 11,104 shares; 2025Q2: 11,004 shares; 2025Q3: 10,782 shares; 2025Q4: 10,921 shares 10,921$2.97M1.94%+139Timeline
VRTVERTIV HOLDINGS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 16,517 shares; 2025Q1: 13,917 shares; 2025Q2: 15,161 shares; 2025Q3: 16,091 shares; 2025Q4: 16,899 shares 16,899$2.74M1.79%+808Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 12,520 shares; 2025Q1: 12,508 shares; 2025Q2: 12,380 shares; 2025Q3: 12,100 shares; 2025Q4: 8,338 shares 8,338$2.62M1.71%-3,762Timeline
IVWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 23,106 shares; 2025Q1: 23,106 shares; 2025Q2: 22,638 shares; 2025Q3: 22,118 shares; 2025Q4: 21,118 shares 21,118$2.6M1.7%-1,000Timeline
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 8,740 shares; 2025Q1: 8,740 shares; 2025Q2: 8,740 shares; 2025Q3: 8,490 shares; 2025Q4: 8,248 shares 8,248$2.54M1.66%-242Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 3,800 shares; 2025Q1: 6,200 shares; 2025Q2: 6,300 shares; 2025Q3: 7,760 shares; 2025Q4: 7,766 shares 7,766$2.36M1.54%+6Timeline
EFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 15,390 shares; 2025Q1: 11,090 shares; 2025Q2: 11,090 shares; 2025Q3: 22,365 shares; 2025Q4: 23,865 shares 23,865$2.29M1.5%+1,500Timeline
VRTXVERTEX PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 3,705 shares; 2025Q1: 3,730 shares; 2025Q2: 3,730 shares; 2025Q3: 3,730 shares; 2025Q4: 3,730 shares 3,730$1.69M1.11%0Timeline
IWOISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 5,960 shares; 2025Q1: 5,960 shares; 2025Q2: 5,610 shares; 2025Q3: 4,460 shares; 2025Q4: 4,460 shares 4,460$1.44M0.94%0Timeline
JOBYJOBY AVIATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 50,540 shares; 2025Q4: 94,965 shares 94,965$1.25M0.82%+44,425Timeline
GEVGE VERNOVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,309 shares; 2025Q1: 2,159 shares; 2025Q2: 1,903 shares; 2025Q3: 1,903 shares; 2025Q4: 1,907 shares 1,907$1.25M0.81%+4Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,338 shares; 2025Q4: 3,095 shares 3,095$1.07M0.7%+757Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 352 shares; 2025Q1: 1,669 shares; 2025Q2: 1,746 shares; 2025Q3: 1,973 shares; 2025Q4: 1,597 shares 1,597$1.05M0.69%-376Timeline
IYWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 4,600 shares; 2025Q1: 4,500 shares; 2025Q2: 4,500 shares; 2025Q3: 5,290 shares; 2025Q4: 4,790 shares 4,790$956K0.63%-500Timeline
CRWVCOREWEAVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 8,558 shares; 2025Q4: 11,808 shares 11,808$846K0.55%+3,250Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 3,150 shares; 2025Q1: 3,150 shares; 2025Q2: 3,150 shares; 2025Q3: 2,550 shares; 2025Q4: 2,550 shares 2,550$835K0.55%0Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 3,940 shares; 2025Q1: 3,729 shares; 2025Q2: 3,360 shares; 2025Q3: 3,360 shares; 2025Q4: 3,367 shares 3,367$769K0.5%+7Timeline
MGMMGM RESORTS INTERNATIONALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 22,700 shares; 2025Q1: 21,100 shares; 2025Q2: 21,100 shares; 2025Q3: 21,100 shares; 2025Q4: 21,000 shares 21,000$766K0.5%-100Timeline
MELIMERCADOLIBRE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 389 shares; 2025Q1: 399 shares; 2025Q2: 342 shares; 2025Q3: 341 shares; 2025Q4: 372 shares 372$749K0.49%+31Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 5,357 shares; 2025Q1: 5,340 shares; 2025Q2: 5,340 shares; 2025Q3: 5,340 shares; 2025Q4: 5,423 shares 5,423$653K0.43%+83Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 862 shares; 2025Q1: 862 shares; 2025Q2: 1,063 shares; 2025Q3: 962 shares; 2025Q4: 962 shares 962$603K0.39%0Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 6,209 shares; 2025Q1: 2,861 shares; 2025Q2: 2,232 shares; 2025Q3: 1,738 shares; 2025Q4: 1,288 shares 1,288$579K0.38%-450Timeline
NVONOVO-NORDISK A SQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 21,051 shares; 2025Q1: 19,901 shares; 2025Q2: 16,501 shares; 2025Q3: 11,821 shares; 2025Q4: 11,171 shares 11,171$568K0.37%-650Timeline
VTVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 4,100 shares; 2025Q1: 4,100 shares; 2025Q2: 4,100 shares; 2025Q3: 4,000 shares; 2025Q4: 4,000 shares 4,000$564K0.37%0Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 5,586 shares; 2025Q1: 5,375 shares; 2025Q2: 5,375 shares; 2025Q3: 4,325 shares; 2025Q4: 4,364 shares 4,364$547K0.36%+39Timeline
IBBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 3,210 shares; 2025Q1: 3,210 shares; 2025Q2: 3,010 shares; 2025Q3: 3,010 shares; 2025Q4: 3,010 shares 3,010$508K0.33%0Timeline
IYFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 3,900 shares; 2025Q1: 3,900 shares; 2025Q2: 3,900 shares; 2025Q3: 3,900 shares; 2025Q4: 3,900 shares 3,900$503K0.33%0Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,590 shares; 2025Q4: 1,661 shares 1,661$492K0.32%+71Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,449 shares; 2025Q1: 1,457 shares; 2025Q2: 1,457 shares; 2025Q3: 1,467 shares; 2025Q4: 1,502 shares 1,502$484K0.32%+35Timeline
XLFSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 8,311 shares; 2025Q1: 7,811 shares; 2025Q2: 7,811 shares; 2025Q3: 8,211 shares; 2025Q4: 8,211 shares 8,211$450K0.29%0Timeline
FELCFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 18,390 shares; 2025Q1: 18,390 shares; 2025Q2: 11,050 shares; 2025Q3: 12,950 shares; 2025Q4: 11,750 shares 11,750$448K0.29%-1,200Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,910 shares; 2025Q1: 2,910 shares; 2025Q2: 2,910 shares; 2025Q3: 2,910 shares; 2025Q4: 1,958 shares 1,958$405K0.26%-952Timeline
ATECALPHATEC HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 18,970 shares 18,970$399K0.26%newTimeline
IDUISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 3,500 shares; 2025Q1: 3,500 shares; 2025Q2: 3,500 shares; 2025Q3: 3,500 shares; 2025Q4: 3,500 shares 3,500$379K0.25%0Timeline
PANWPALO ALTO NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,020 shares; 2025Q1: 2,020 shares; 2025Q2: 2,020 shares; 2025Q3: 2,020 shares; 2025Q4: 2,026 shares 2,026$373K0.24%+6Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 980 shares; 2025Q1: 980 shares; 2025Q2: 980 shares; 2025Q3: 700 shares; 2025Q4: 700 shares 700$352K0.23%0Timeline
ANETARISTA NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 4,344 shares; 2025Q1: 4,350 shares; 2025Q2: 4,350 shares; 2025Q3: 2,550 shares; 2025Q4: 2,603 shares 2,603$341K0.22%+53Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 4,412 shares; 2025Q1: 4,412 shares; 2025Q2: 4,412 shares; 2025Q3: 4,237 shares; 2025Q4: 4,280 shares 4,280$330K0.22%+43Timeline
VFFVILLAGE FARMS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 46,667 shares; 2025Q1: 82,759 shares; 2025Q2: 82,759 shares; 2025Q3: 82,759 shares; 2025Q4: 82,759 shares 82,759$302K0.2%0Timeline
XLESELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 5,900 shares; 2025Q1: 5,500 shares; 2025Q2: 5,500 shares; 2025Q3: 3,500 shares; 2025Q4: 6,700 shares 6,700$300K0.2%+3,200Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 3,440 shares; 2025Q1: 1,440 shares; 2025Q2: 1,440 shares; 2025Q3: 1,440 shares; 2025Q4: 1,461 shares 1,461$285K0.19%+21Timeline
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: not loaded; 2024Q4: 392 shares; 2025Q1: 392 shares; 2025Q2: 392 shares; 2025Q3: 392 shares; 2025Q4: 415 shares 415$283K0.18%+23Timeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,150 shares; 2025Q1: 1,150 shares; 2025Q2: 1,150 shares; 2025Q3: 1,150 shares; 2025Q4: 1,150 shares 1,150$277K0.18%0Timeline
CCITIGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,188 shares; 2025Q4: 2,338 shares 2,338$273K0.18%+150Timeline
GEHCGE HEALTHCARE TECHNOLOGIES IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 3,277 shares; 2025Q1: 3,277 shares; 2025Q2: 3,262 shares; 2025Q3: 3,262 shares; 2025Q4: 3,262 shares 3,262$268K0.17%0Timeline
TJXTJX COS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,660 shares 1,660$255K0.17%newTimeline
COPCONOCOPHILLIPSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,510 shares; 2025Q1: 2,710 shares; 2025Q2: 2,710 shares; 2025Q3: 2,710 shares; 2025Q4: 2,710 shares 2,710$254K0.17%0Timeline
RDDTREDDIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,080 shares 1,080$248K0.16%newTimeline
FSLRFIRST SOLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,060 shares; 2025Q1: 2,060 shares; 2025Q2: 1,850 shares; 2025Q3: 1,250 shares; 2025Q4: 950 shares 950$248K0.16%-300Timeline
NSCNORFOLK SOUTHN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 833 shares; 2025Q3: 833 shares; 2025Q4: 833 shares 833$240K0.16%0Timeline
VWOVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 4,699 shares; 2025Q1: 4,699 shares; 2025Q2: 4,450 shares; 2025Q3: 4,450 shares; 2025Q4: 4,450 shares 4,450$239K0.16%0Timeline
CVSCVS HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 2,979 shares; 2025Q2: 2,979 shares; 2025Q3: 2,979 shares; 2025Q4: 2,979 shares 2,979$236K0.15%0Timeline
JCIJOHNSON CONTROLS INTERNATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,890 shares; 2025Q4: 1,908 shares 1,908$228K0.15%+18Timeline
RGTIRIGETTI COMPUTING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 49,500 shares; 2025Q4: 10,000 shares 10,000$222K0.14%-39,500Timeline
RSPINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,930 shares; 2025Q1: 1,830 shares; 2025Q2: 1,730 shares; 2025Q3: 1,130 shares; 2025Q4: 1,130 shares 1,130$216K0.14%0Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,973 shares; 2025Q1: 1,673 shares; 2025Q2: 1,573 shares; 2025Q3: 1,473 shares; 2025Q4: 1,506 shares 1,506$216K0.14%+33Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 11,363 shares; 2025Q1: 11,363 shares; 2025Q2: 8,863 shares; 2025Q3: 8,863 shares; 2025Q4: 8,563 shares 8,563$213K0.14%-300Timeline
QSQUANTUMSCAPE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 10,050 shares; 2025Q2: not reported; 2025Q3: 20,300 shares; 2025Q4: 20,300 shares 20,300$212K0.14%0Timeline
IWDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,056 shares; 2025Q3: 1,004 shares; 2025Q4: 1,004 shares 1,004$211K0.14%0Timeline

Sold out in Q4 2025

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

SecurityShares beforeValue beforeType
TTDTHE TRADE DESK INC24,600$1.21Mshares
UUNITY SOFTWARE INC26,680$1.07Mshares
SMCISUPER MICRO COMPUTER INC10,800$518Kshares
FQALFIDELITY COVINGTON TRUST5,750$430Kshares
MTUMISHARES TR1,558$400Kshares
APPAPPLOVIN CORP300$216Kshares

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 0002057556-26-000001 base2026-02-17acceptance time not in the bulk data set