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LITTLE HOUSE CAPITAL LLC

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13F filer, CIK 1748814, BRAINTREE, MA

LITTLE HOUSE CAPITAL LLC reported $398,423,751 across 109 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-02-06. Its ten largest share positions make up 36.55% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001951757-26-000382

Period
2025-12-31
Reported value
$398M
Holdings
109
Top 10 weight
36.55%
New
1
Sold out
15

Largest buys vs the previous quarter

SecurityShares changeApprox. value
XOMadded+38,010$4.57M
NFLXadded+30,751$2.88M
SAPnew+8,033$1.95M
NOWadded+9,021$1.38M
EMRadded+9,841$1.31M

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
CVXexited-34,726-$5.39M
NVDAreduced-18,009-$3.36M
AAPLreduced-10,959-$2.98M
AMZNreduced-11,280-$2.6M
MAreduced-3,972-$2.27M

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 0001951757-26-000382, largest first. % of portfolio is the value over $398,423,751, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 105,070 shares; 2024Q4: 103,901 shares; 2025Q1: 96,485 shares; 2025Q2: 87,541 shares; 2025Q3: 90,548 shares; 2025Q4: 79,589 shares 79,589$21.6M5.43%-10,959Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 47,298 shares; 2024Q4: 47,389 shares; 2025Q1: 45,821 shares; 2025Q2: 43,802 shares; 2025Q3: 45,682 shares; 2025Q4: 41,116 shares 41,116$19.9M4.99%-4,566Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 110,528 shares; 2024Q4: 112,080 shares; 2025Q1: 101,919 shares; 2025Q2: 110,092 shares; 2025Q3: 107,888 shares; 2025Q4: 89,879 shares 89,879$16.8M4.21%-18,009Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 63,422 shares; 2024Q4: 64,622 shares; 2025Q1: 62,536 shares; 2025Q2: 57,563 shares; 2025Q3: 55,038 shares; 2025Q4: 50,383 shares 50,383$15.8M3.96%-4,655Timeline
FESMFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 358,379 shares; 2025Q2: 368,493 shares; 2025Q3: 378,766 shares; 2025Q4: 353,167 shares 353,167$13.3M3.35%-25,599Timeline
IJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 148,949 shares; 2024Q4: 150,160 shares; 2025Q1: 195,792 shares; 2025Q2: 198,364 shares; 2025Q3: 204,948 shares; 2025Q4: 191,537 shares 191,537$12.6M3.17%-13,411Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 65,616 shares; 2024Q4: 66,808 shares; 2025Q1: 60,267 shares; 2025Q2: 64,376 shares; 2025Q3: 65,078 shares; 2025Q4: 53,798 shares 53,798$12.4M3.12%-11,280Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,174 shares; 2024Q4: 38,323 shares; 2025Q1: 35,366 shares; 2025Q2: 39,065 shares; 2025Q3: 39,105 shares; 2025Q4: 35,866 shares 35,866$12.4M3.12%-3,239Timeline
IEFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 92,678 shares; 2024Q4: 72,264 shares; 2025Q1: 111,986 shares; 2025Q2: 118,204 shares; 2025Q3: 120,860 shares; 2025Q4: 115,546 shares 115,546$11.1M2.79%-5,314Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,120 shares; 2024Q4: 18,626 shares; 2025Q1: 17,269 shares; 2025Q2: 29,383 shares; 2025Q3: 34,038 shares; 2025Q4: 31,695 shares 31,695$9.63M2.42%-2,343Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,998 shares; 2024Q4: 16,291 shares; 2025Q1: 14,957 shares; 2025Q2: 15,775 shares; 2025Q3: 15,574 shares; 2025Q4: 14,563 shares 14,563$9.61M2.41%-1,011Timeline
SPTMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 113,600 shares; 2025Q2: 119,167 shares; 2025Q3: 122,423 shares; 2025Q4: 114,161 shares 114,161$9.42M2.36%-8,262Timeline
EFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 76,238 shares; 2024Q4: 75,929 shares; 2025Q1: 95,677 shares; 2025Q2: 98,049 shares; 2025Q3: 101,687 shares; 2025Q4: 97,344 shares 97,344$9.35M2.35%-4,343Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,178 shares; 2024Q4: 32,607 shares; 2025Q1: 33,175 shares; 2025Q2: 27,820 shares; 2025Q3: 28,022 shares; 2025Q4: 28,824 shares 28,824$9.29M2.33%+802Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 107,193 shares; 2024Q4: 107,982 shares; 2025Q1: 84,681 shares; 2025Q2: 80,332 shares; 2025Q3: 84,997 shares; 2025Q4: 79,489 shares 79,489$8.86M2.22%-5,508Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,386 shares; 2024Q4: 19,580 shares; 2025Q1: 16,918 shares; 2025Q2: 19,804 shares; 2025Q3: 20,351 shares; 2025Q4: 17,582 shares 17,582$8.84M2.22%-2,769Timeline
JPSTJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 109,845 shares; 2024Q4: 119,692 shares; 2025Q1: 160,642 shares; 2025Q2: 169,961 shares; 2025Q3: 173,669 shares; 2025Q4: 167,315 shares 167,315$8.46M2.12%-6,354Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,360 shares; 2024Q4: 18,704 shares; 2025Q1: 28,711 shares; 2025Q2: 42,015 shares; 2025Q3: 40,294 shares; 2025Q4: 37,204 shares 37,204$7.7M1.93%-3,090Timeline
VCITVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 70,157 shares; 2024Q4: 76,376 shares; 2025Q1: 83,312 shares; 2025Q2: 87,555 shares; 2025Q3: 88,963 shares; 2025Q4: 85,717 shares 85,717$7.18M1.8%-3,246Timeline
EEMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 133,969 shares; 2024Q4: 134,050 shares; 2025Q1: 119,261 shares; 2025Q2: 122,674 shares; 2025Q3: 125,494 shares; 2025Q4: 118,482 shares 118,482$6.48M1.63%-7,012Timeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,839 shares; 2024Q4: 9,828 shares; 2025Q1: 8,639 shares; 2025Q2: 7,569 shares; 2025Q3: 7,750 shares; 2025Q4: 7,179 shares 7,179$6.31M1.58%-571Timeline
SHYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,453 shares; 2024Q4: 31,536 shares; 2025Q1: 75,243 shares; 2025Q2: 76,161 shares; 2025Q3: 77,994 shares; 2025Q4: 74,946 shares 74,946$6.21M1.56%-3,048Timeline
PULSPGIM ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 107,745 shares; 2024Q4: 115,459 shares; 2025Q1: 122,193 shares; 2025Q2: 128,772 shares; 2025Q3: 130,066 shares; 2025Q4: 124,787 shares 124,787$6.19M1.55%-5,279Timeline
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: 8,360 shares; 2024Q4: 21,751 shares; 2025Q1: 7,758 shares; 2025Q2: 7,670 shares; 2025Q3: 7,724 shares; 2025Q4: 7,836 shares 7,836$5.34M1.34%+112Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,644 shares; 2024Q4: 3,625 shares; 2025Q1: 4,891 shares; 2025Q2: 4,750 shares; 2025Q3: 4,742 shares; 2025Q4: 4,893 shares 4,893$5.26M1.32%+151Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,370 shares; 2024Q4: 3,652 shares; 2025Q1: 4,608 shares; 2025Q2: 4,134 shares; 2025Q3: 4,128 shares; 2025Q4: 42,138 shares 42,138$5.07M1.27%+38,010Timeline
AGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 53,680 shares; 2024Q4: 66,335 shares; 2025Q1: 46,754 shares; 2025Q2: 49,273 shares; 2025Q3: 49,321 shares; 2025Q4: 47,243 shares 47,243$4.72M1.18%-2,078Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,425 shares; 2024Q4: 3,428 shares; 2025Q1: 4,030 shares; 2025Q2: 4,617 shares; 2025Q3: 5,598 shares; 2025Q4: 5,179 shares 5,179$4.47M1.12%-419Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,306 shares; 2024Q4: 7,299 shares; 2025Q1: 7,731 shares; 2025Q2: 6,272 shares; 2025Q3: 8,873 shares; 2025Q4: 7,077 shares 7,077$4.05M1.02%-1,796Timeline
VRTXVERTEX PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,723 shares; 2024Q4: 4,734 shares; 2025Q1: 6,307 shares; 2025Q2: 5,830 shares; 2025Q3: 9,760 shares; 2025Q4: 8,939 shares 8,939$4.05M1.02%-821Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,199 shares; 2024Q4: 12,996 shares; 2025Q1: 11,846 shares; 2025Q2: 11,039 shares; 2025Q3: 11,014 shares; 2025Q4: 7,042 shares 7,042$4.02M1.01%-3,972Timeline
JEPIJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 62,918 shares; 2025Q2: 65,839 shares; 2025Q3: 66,976 shares; 2025Q4: 61,118 shares 61,118$3.5M0.88%-5,858Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,414 shares; 2024Q4: 11,892 shares; 2025Q1: 11,863 shares; 2025Q2: 12,015 shares; 2025Q3: 11,833 shares; 2025Q4: 9,744 shares 9,744$3.42M0.86%-2,089Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,812 shares; 2024Q4: 2,876 shares; 2025Q1: 2,661 shares; 2025Q2: 3,721 shares; 2025Q3: 3,810 shares; 2025Q4: 34,561 shares 34,561$3.24M0.81%+30,751Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,237 shares; 2024Q4: 33,842 shares; 2025Q1: 35,346 shares; 2025Q2: 24,973 shares; 2025Q3: 24,571 shares; 2025Q4: 17,035 shares 17,035$3.12M0.78%-7,536Timeline
ASMLASML HLDG NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,294 shares; 2024Q4: not reported; 2025Q1: 1,414 shares; 2025Q2: 1,206 shares; 2025Q3: 2,883 shares; 2025Q4: 2,775 shares 2,775$2.97M0.75%-108Timeline
SONYSONY GROUP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 68,063 shares; 2025Q2: 101,667 shares; 2025Q3: 118,437 shares; 2025Q4: 113,772 shares 113,772$2.91M0.73%-4,665Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,627 shares; 2024Q4: 9,646 shares; 2025Q1: 9,795 shares; 2025Q2: 9,814 shares; 2025Q3: 9,914 shares; 2025Q4: 9,599 shares 9,599$2.84M0.71%-315Timeline
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,241 shares; 2024Q4: 2,138 shares; 2025Q1: 6,531 shares; 2025Q2: 12,902 shares; 2025Q3: 13,132 shares; 2025Q4: 9,214 shares 9,214$2.84M0.71%-3,918Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,815 shares; 2024Q4: 6,802 shares; 2025Q1: 7,225 shares; 2025Q2: 6,959 shares; 2025Q3: 8,564 shares; 2025Q4: 8,209 shares 8,209$2.82M0.71%-355Timeline
SOSOUTHERN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 11,515 shares; 2025Q1: 28,286 shares; 2025Q2: 26,312 shares; 2025Q3: 30,249 shares; 2025Q4: 32,340 shares 32,340$2.82M0.71%+2,091Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,986 shares; 2024Q4: 32,792 shares; 2025Q1: 25,425 shares; 2025Q2: 30,579 shares; 2025Q3: 19,334 shares; 2025Q4: 14,036 shares 14,036$2.74M0.69%-5,298Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,262 shares; 2024Q4: 11,717 shares; 2025Q1: 12,347 shares; 2025Q2: 12,616 shares; 2025Q3: 11,747 shares; 2025Q4: 8,475 shares 8,475$2.66M0.67%-3,272Timeline
CMECME GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 6,459 shares; 2025Q2: 8,224 shares; 2025Q3: 8,287 shares; 2025Q4: 9,437 shares 9,437$2.58M0.65%+1,150Timeline
TJXTJX COS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,856 shares; 2024Q4: 15,025 shares; 2025Q1: 15,324 shares; 2025Q2: 15,505 shares; 2025Q3: 15,867 shares; 2025Q4: 16,514 shares 16,514$2.54M0.64%+647Timeline
EMREMERSON ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,920 shares; 2024Q4: 17,009 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 7,929 shares; 2025Q4: 17,770 shares 17,770$2.36M0.59%+9,841Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 47,562 shares; 2024Q4: 41,015 shares; 2025Q1: 48,913 shares; 2025Q2: 40,639 shares; 2025Q3: 41,220 shares; 2025Q4: 56,687 shares 56,687$2.31M0.58%+15,467Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 4,323 shares; 2025Q2: 4,640 shares; 2025Q3: 6,288 shares; 2025Q4: 9,636 shares 9,636$2.23M0.56%+3,348Timeline
WMWASTE MGMT INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,193 shares; 2024Q4: 9,845 shares; 2025Q1: 14,200 shares; 2025Q2: 14,691 shares; 2025Q3: 10,489 shares; 2025Q4: 9,948 shares 9,948$2.19M0.55%-541Timeline
SAPSAP SEQuarterly 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: 8,033 shares 8,033$1.95M0.49%newTimeline
WMBWILLIAMS COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 45,801 shares; 2024Q4: 46,407 shares; 2025Q1: 41,852 shares; 2025Q2: 42,321 shares; 2025Q3: 42,524 shares; 2025Q4: 32,014 shares 32,014$1.92M0.48%-10,510Timeline
AEPAMERICAN ELEC PWR CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 6,393 shares; 2025Q1: 15,117 shares; 2025Q2: 15,921 shares; 2025Q3: 16,617 shares; 2025Q4: 16,053 shares 16,053$1.85M0.46%-564Timeline
CRHCRH PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 8,906 shares; 2025Q1: 8,897 shares; 2025Q2: 13,461 shares; 2025Q3: 14,234 shares; 2025Q4: 14,268 shares 14,268$1.78M0.45%+34Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 29,204 shares; 2025Q1: 28,997 shares; 2025Q2: 29,165 shares; 2025Q3: 31,403 shares; 2025Q4: 30,983 shares 30,983$1.7M0.43%-420Timeline
NOWSERVICENOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,181 shares; 2025Q2: not reported; 2025Q3: 2,014 shares; 2025Q4: 11,035 shares 11,035$1.69M0.42%+9,021Timeline
ATOATMOS ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,843 shares; 2024Q4: 8,117 shares; 2025Q1: 9,934 shares; 2025Q2: 10,667 shares; 2025Q3: 10,733 shares; 2025Q4: 9,752 shares 9,752$1.63M0.41%-981Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,755 shares; 2024Q4: 5,640 shares; 2025Q1: 5,802 shares; 2025Q2: 5,853 shares; 2025Q3: 5,923 shares; 2025Q4: 5,267 shares 5,267$1.61M0.4%-656Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,313 shares; 2024Q4: 4,473 shares; 2025Q1: 5,009 shares; 2025Q2: 4,950 shares; 2025Q3: 5,045 shares; 2025Q4: 4,803 shares 4,803$1.57M0.39%-242Timeline
MLMMARTIN MARIETTA MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,244 shares; 2025Q1: 1,888 shares; 2025Q2: 2,358 shares; 2025Q3: 2,667 shares; 2025Q4: 2,464 shares 2,464$1.53M0.39%-203Timeline
BLKBLACKROCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,243 shares; 2025Q2: not reported; 2025Q3: 1,575 shares; 2025Q4: 1,356 shares 1,356$1.45M0.36%-219Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,351 shares; 2024Q4: 24,231 shares; 2025Q1: 24,928 shares; 2025Q2: 25,236 shares; 2025Q3: 15,421 shares; 2025Q4: 13,615 shares 13,615$1.43M0.36%-1,806Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,778 shares; 2024Q4: 20,907 shares; 2025Q1: 21,233 shares; 2025Q2: 21,136 shares; 2025Q3: 21,353 shares; 2025Q4: 19,730 shares 19,730$1.38M0.35%-1,623Timeline
CRWDCROWDSTRIKE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 4,015 shares; 2025Q2: 5,156 shares; 2025Q3: 3,116 shares; 2025Q4: 2,853 shares 2,853$1.34M0.34%-263Timeline
CSCOCISCO SYS 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: 17,258 shares; 2025Q4: 17,014 shares 17,014$1.31M0.33%-244Timeline
MFCMANULIFE FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,436 shares; 2024Q4: 33,767 shares; 2025Q1: 35,488 shares; 2025Q2: 36,417 shares; 2025Q3: 37,061 shares; 2025Q4: 36,072 shares 36,072$1.31M0.33%-989Timeline
BMYBRISTOL-MYERS SQUIBB COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 19,019 shares; 2025Q2: 25,028 shares; 2025Q3: 26,319 shares; 2025Q4: 23,674 shares 23,674$1.28M0.32%-2,645Timeline
MUMICRON TECHNOLOGY 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: 7,918 shares; 2025Q4: 4,470 shares 4,470$1.28M0.32%-3,448Timeline
BSXBOSTON SCIENTIFIC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 9,365 shares; 2025Q2: 9,789 shares; 2025Q3: 9,930 shares; 2025Q4: 13,373 shares 13,373$1.28M0.32%+3,443Timeline
MDTMEDTRONIC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 12,857 shares; 2025Q2: 12,774 shares; 2025Q3: 13,529 shares; 2025Q4: 13,144 shares 13,144$1.26M0.32%-385Timeline
BABOEING COQuarterly 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: 6,291 shares; 2025Q3: 6,430 shares; 2025Q4: 5,793 shares 5,793$1.26M0.32%-637Timeline
PWRQUANTA SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,044 shares; 2025Q2: 3,265 shares; 2025Q3: 3,316 shares; 2025Q4: 2,937 shares 2,937$1.24M0.31%-379Timeline
KLACKLA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,216 shares; 2024Q4: 1,553 shares; 2025Q1: 1,806 shares; 2025Q2: 1,740 shares; 2025Q3: 1,753 shares; 2025Q4: 1,004 shares 1,004$1.22M0.31%-749Timeline
PANWPALO ALTO NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,520 shares; 2024Q4: 5,040 shares; 2025Q1: 6,580 shares; 2025Q2: 6,889 shares; 2025Q3: 6,580 shares; 2025Q4: 6,580 shares 6,580$1.21M0.3%0Timeline
VMCVULCAN MATLS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,139 shares; 2025Q1: 3,121 shares; 2025Q2: 4,555 shares; 2025Q3: 4,632 shares; 2025Q4: 4,222 shares 4,222$1.2M0.3%-410Timeline
LMTLOCKHEED MARTIN 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: 3,002 shares; 2025Q3: 2,122 shares; 2025Q4: 2,475 shares 2,475$1.2M0.3%+353Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,235 shares; 2024Q4: 11,836 shares; 2025Q1: 17,492 shares; 2025Q2: 20,828 shares; 2025Q3: 2,270 shares; 2025Q4: 8,290 shares 8,290$1.19M0.3%+6,020Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 14,744 shares; 2025Q2: 7,557 shares; 2025Q3: 7,593 shares; 2025Q4: 9,113 shares 9,113$1.14M0.29%+1,520Timeline
IBDXISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 48,791 shares; 2024Q4: 48,722 shares; 2025Q1: 45,299 shares; 2025Q2: 45,234 shares; 2025Q3: 46,254 shares; 2025Q4: 42,327 shares 42,327$1.08M0.27%-3,927Timeline
IBDYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 45,616 shares; 2024Q4: 44,914 shares; 2025Q1: 43,390 shares; 2025Q2: 43,419 shares; 2025Q3: 44,379 shares; 2025Q4: 41,316 shares 41,316$1.08M0.27%-3,063Timeline
IBDWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 58,685 shares; 2024Q4: 52,909 shares; 2025Q1: 54,502 shares; 2025Q2: 54,654 shares; 2025Q3: 55,713 shares; 2025Q4: 50,967 shares 50,967$1.08M0.27%-4,746Timeline
IBDVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 55,858 shares; 2024Q4: 51,752 shares; 2025Q1: 52,442 shares; 2025Q2: 52,430 shares; 2025Q3: 53,523 shares; 2025Q4: 48,715 shares 48,715$1.08M0.27%-4,808Timeline
IBDUISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 54,478 shares; 2024Q4: 48,454 shares; 2025Q1: 49,834 shares; 2025Q2: 49,607 shares; 2025Q3: 50,625 shares; 2025Q4: 45,367 shares 45,367$1.06M0.27%-5,258Timeline
IBDZISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 40,305 shares; 2025Q2: 40,342 shares; 2025Q3: 41,811 shares; 2025Q4: 39,346 shares 39,346$1.04M0.26%-2,465Timeline
STAGSTAG INDUSTRIAL 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: 25,924 shares; 2025Q4: 25,961 shares 25,961$954K0.24%+37Timeline
EMEEMCOR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,589 shares; 2024Q4: 4,646 shares; 2025Q1: not reported; 2025Q2: 1,433 shares; 2025Q3: 1,476 shares; 2025Q4: 1,482 shares 1,482$907K0.23%+6Timeline
PEGPUBLIC SVC ENTERPRISE GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,063 shares; 2024Q4: 11,066 shares; 2025Q1: 11,674 shares; 2025Q2: 12,083 shares; 2025Q3: 12,264 shares; 2025Q4: 10,887 shares 10,887$874K0.22%-1,377Timeline
IWFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,255 shares; 2024Q4: 2,230 shares; 2025Q1: 1,930 shares; 2025Q2: 1,822 shares; 2025Q3: 1,894 shares; 2025Q4: 1,806 shares 1,806$855K0.21%-88Timeline
IBDTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,636 shares; 2024Q4: 36,993 shares; 2025Q1: 36,988 shares; 2025Q2: 36,593 shares; 2025Q3: 37,423 shares; 2025Q4: 33,507 shares 33,507$853K0.21%-3,916Timeline
CLSCELESTICA 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: 6,393 shares; 2025Q3: 4,572 shares; 2025Q4: 2,796 shares 2,796$827K0.21%-1,776Timeline
SPOTSPOTIFY TECHNOLOGY S AQuarterly 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: 1,378 shares; 2025Q3: 1,485 shares; 2025Q4: 1,373 shares 1,373$797K0.2%-112Timeline
IDXXIDEXX LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,402 shares; 2025Q2: 1,572 shares; 2025Q3: 1,300 shares; 2025Q4: 1,156 shares 1,156$782K0.2%-144Timeline
TTTRANE TECHNOLOGIES PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,125 shares; 2024Q4: 2,133 shares; 2025Q1: 2,056 shares; 2025Q2: 2,036 shares; 2025Q3: 2,062 shares; 2025Q4: 2,008 shares 2,008$782K0.2%-54Timeline
MARMARRIOTT INTL INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,201 shares; 2024Q4: 2,116 shares; 2025Q1: 2,526 shares; 2025Q2: 2,556 shares; 2025Q3: 2,490 shares; 2025Q4: 2,490 shares 2,490$772K0.19%0Timeline
TFISPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,581 shares; 2024Q4: 17,968 shares; 2025Q1: 17,761 shares; 2025Q2: 16,920 shares; 2025Q3: 17,592 shares; 2025Q4: 16,414 shares 16,414$750K0.19%-1,178Timeline
SPGIS&P GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,171 shares; 2024Q4: 1,171 shares; 2025Q1: 1,425 shares; 2025Q2: 1,507 shares; 2025Q3: 1,425 shares; 2025Q4: 1,425 shares 1,425$745K0.19%0Timeline
IBITISHARES BITCOIN TRUST ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 14,309 shares; 2025Q2: 15,097 shares; 2025Q3: 15,253 shares; 2025Q4: 14,647 shares 14,647$727K0.18%-606Timeline
MUBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,788 shares; 2024Q4: 3,528 shares; 2025Q1: 5,447 shares; 2025Q2: 5,564 shares; 2025Q3: 5,793 shares; 2025Q4: 5,391 shares 5,391$577K0.14%-402Timeline
EBCEASTERN BANKSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,526 shares; 2024Q4: 29,526 shares; 2025Q1: 29,526 shares; 2025Q2: 29,526 shares; 2025Q3: 29,526 shares; 2025Q4: 29,526 shares 29,526$544K0.14%0Timeline
IVWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,141 shares; 2024Q4: 3,913 shares; 2025Q1: 3,913 shares; 2025Q2: 3,913 shares; 2025Q3: 3,993 shares; 2025Q4: 3,913 shares 3,913$482K0.12%-80Timeline
SMMDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,011 shares; 2024Q4: 6,914 shares; 2025Q1: 7,545 shares; 2025Q2: 6,108 shares; 2025Q3: 6,411 shares; 2025Q4: 6,106 shares 6,106$458K0.11%-305Timeline
IWMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 63,080 shares; 2024Q4: 62,379 shares; 2025Q1: 1,894 shares; 2025Q2: 1,858 shares; 2025Q3: 1,858 shares; 2025Q4: 1,858 shares 1,858$457K0.11%0Timeline
GEVGE VERNOVA 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: 548 shares; 2025Q3: 577 shares; 2025Q4: 587 shares 587$384K0.1%+10Timeline
IEFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,582 shares; 2024Q4: 5,483 shares; 2025Q1: 4,907 shares; 2025Q2: 3,789 shares; 2025Q3: 3,967 shares; 2025Q4: 3,789 shares 3,789$339K0.09%-178Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 701 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 613 shares; 2025Q4: 566 shares 566$254K0.06%-47Timeline
IEMGISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,114 shares; 2024Q4: 4,999 shares; 2025Q1: 4,502 shares; 2025Q2: 3,482 shares; 2025Q3: 3,676 shares; 2025Q4: 3,470 shares 3,470$233K0.06%-206Timeline
WULFTERAWULF INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 15,677 shares; 2025Q2: 17,677 shares; 2025Q3: 25,000 shares; 2025Q4: 20,000 shares 20,000$230K0.06%-5,000Timeline
ANETARISTA NETWORKS 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: 1,632 shares; 2025Q4: 1,632 shares 1,632$214K0.05%0Timeline
CSXCSX 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: 5,872 shares; 2025Q4: 5,872 shares 5,872$213K0.05%0Timeline
KIMKIMCO REALTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,350 shares; 2024Q4: 10,350 shares; 2025Q1: 10,350 shares; 2025Q2: 10,350 shares; 2025Q3: 10,350 shares; 2025Q4: 10,350 shares 10,350$210K0.05%0Timeline

Sold out in Q4 2025

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

SecurityShares beforeValue beforeType
CVXCHEVRON CORPORATION34,726$5.39Mshares
CRMSALESFORCE INC8,078$1.91Mshares
MSIMOTOROLA SOLUTIONS INC4,141$1.89Mshares
PGRPROGRESSIVE CORP6,193$1.53Mshares
DLRDIGITAL RLTY TR INC7,673$1.33Mshares
TAT&T INC38,958$1.1Mshares
CARRCARRIER GLOBAL CORPORATION17,763$1.06Mshares
RCLROYAL CARIBBEAN GROUP3,186$1.03Mshares
ZTSZOETIS INC5,727$838Kshares
CLCOLGATE PALMOLIVE CO9,386$750Kshares
BKNGBOOKING HOLDINGS INC133$718Kshares
TDGTRANSDIGM GROUP INC400$527Kshares
DHRDANAHER CORP DEL1,658$329Kshares
SCHWCHARLES SCHWAB CORP (THE)3,144$300Kshares
MCOMOODYS CORP591$282Kshares

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 0001951757-26-000382 base2026-02-06acceptance time not in the bulk data set