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Lorne Steinberg Wealth Management Inc.

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13F filer, CIK 1851362, MONTREAL, QUEBEC, Canada

Lorne Steinberg Wealth Management Inc. reported $434,857,478 across 72 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-01-27. Its ten largest share positions make up 33.84% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001851362-26-000001

Period
2025-12-31
Reported value
$435M
Holdings
72
Top 10 weight
33.84%
New
6
Sold out
4

Largest buys vs the previous quarter

SecurityShares changeApprox. value
ULnew+86,608$5.66M
BNadded+54,901$2.52M
KMBnew+24,755$2.5M
CNIadded+12,460$1.23M
RCIadded+30,802$1.16M

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
UNILEVER PLCexited-97,596-$5.79M
KHCexited-108,460-$2.82M
HYGexited-25,940-$2.11M
JNKexited-12,510-$1.23M
BNSreduced-3,775-$279K

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 0001851362-26-000001, largest first. % of portfolio is the value over $434,857,478, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
RYROYAL BK CDAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 112,576 shares; 2024Q4: 112,062 shares; 2025Q1: 116,475 shares; 2025Q2: 121,904 shares; 2025Q3: 126,917 shares; 2025Q4: 127,924 shares 127,924$21.8M5.02%+1,007Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 61,423 shares; 2024Q4: 61,433 shares; 2025Q1: 61,583 shares; 2025Q2: 60,555 shares; 2025Q3: 61,115 shares; 2025Q4: 60,895 shares 60,895$19.1M4.38%-220Timeline
CMCANADIAN IMPERIAL BANK OF COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 159,594 shares; 2024Q4: 161,334 shares; 2025Q1: 164,569 shares; 2025Q2: 180,597 shares; 2025Q3: 183,701 shares; 2025Q4: 184,192 shares 184,192$16.7M3.85%+491Timeline
TDTORONTO DOMINION BK ONTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 139,368 shares; 2024Q4: 147,442 shares; 2025Q1: 148,842 shares; 2025Q2: 149,177 shares; 2025Q3: 154,081 shares; 2025Q4: 155,697 shares 155,697$14.7M3.38%+1,616Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,327 shares; 2024Q4: 28,499 shares; 2025Q1: 28,644 shares; 2025Q2: 28,504 shares; 2025Q3: 28,138 shares; 2025Q4: 28,059 shares 28,059$13.6M3.12%-79Timeline
BMOBANK OF MONTREALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 69,241 shares; 2024Q4: 68,940 shares; 2025Q1: 74,131 shares; 2025Q2: 92,014 shares; 2025Q3: 97,377 shares; 2025Q4: 98,630 shares 98,630$12.8M2.95%+1,253Timeline
BNSBANK NOVA SCOTIA B CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 156,030 shares; 2024Q4: 157,428 shares; 2025Q1: 158,946 shares; 2025Q2: 168,991 shares; 2025Q3: 173,477 shares; 2025Q4: 169,702 shares 169,702$12.5M2.88%-3,775Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,021 shares; 2024Q4: 39,039 shares; 2025Q1: 38,825 shares; 2025Q2: 38,520 shares; 2025Q3: 38,650 shares; 2025Q4: 38,356 shares 38,356$12.4M2.84%-294Timeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,270 shares; 2024Q4: 33,250 shares; 2025Q1: 33,139 shares; 2025Q2: 32,839 shares; 2025Q3: 32,569 shares; 2025Q4: 32,394 shares 32,394$12M2.76%-175Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,089 shares; 2024Q4: 23,231 shares; 2025Q1: 23,286 shares; 2025Q2: 23,126 shares; 2025Q3: 23,026 shares; 2025Q4: 22,977 shares 22,977$11.5M2.66%-49Timeline
TRPTC ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 176,102 shares; 2024Q4: 178,069 shares; 2025Q1: 180,718 shares; 2025Q2: 183,456 shares; 2025Q3: 187,950 shares; 2025Q4: 200,314 shares 200,314$11M2.54%+12,364Timeline
ALLALLSTATE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 52,530 shares; 2024Q4: 52,335 shares; 2025Q1: 52,131 shares; 2025Q2: 51,726 shares; 2025Q3: 51,006 shares; 2025Q4: 50,816 shares 50,816$10.6M2.43%-190Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,618 shares; 2024Q4: 41,613 shares; 2025Q1: 41,164 shares; 2025Q2: 44,739 shares; 2025Q3: 45,428 shares; 2025Q4: 45,723 shares 45,723$10.6M2.43%+295Timeline
EAELECTRONIC ARTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 43,725 shares; 2024Q4: 43,650 shares; 2025Q1: 49,125 shares; 2025Q2: 48,820 shares; 2025Q3: 49,260 shares; 2025Q4: 49,295 shares 49,295$10.1M2.32%+35Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,051 shares; 2024Q4: 28,201 shares; 2025Q1: 28,158 shares; 2025Q2: 27,973 shares; 2025Q3: 28,037 shares; 2025Q4: 28,074 shares 28,074$9.85M2.26%+37Timeline
CNICANADIAN NATL RY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 53,117 shares; 2024Q4: 61,119 shares; 2025Q1: 66,459 shares; 2025Q2: 67,380 shares; 2025Q3: 83,095 shares; 2025Q4: 95,555 shares 95,555$9.46M2.18%+12,460Timeline
MSMORGAN STANLEYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 52,333 shares; 2024Q4: 52,543 shares; 2025Q1: 52,418 shares; 2025Q2: 52,228 shares; 2025Q3: 51,237 shares; 2025Q4: 51,208 shares 51,208$9.09M2.09%-29Timeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,726 shares; 2024Q4: 16,695 shares; 2025Q1: 10,410 shares; 2025Q2: 10,395 shares; 2025Q3: 10,309 shares; 2025Q4: 10,306 shares 10,306$9.06M2.08%-3Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,699 shares; 2024Q4: 20,861 shares; 2025Q1: 20,827 shares; 2025Q2: 13,634 shares; 2025Q3: 13,673 shares; 2025Q4: 13,695 shares 13,695$9.04M2.08%+22Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 46,687 shares; 2024Q4: 29,032 shares; 2025Q1: 29,163 shares; 2025Q2: 29,088 shares; 2025Q3: 29,548 shares; 2025Q4: 29,553 shares 29,553$8.98M2.07%+5Timeline
SNNSMITH & NEPHEW PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 230,995 shares; 2024Q4: 233,155 shares; 2025Q1: 262,405 shares; 2025Q2: 262,440 shares; 2025Q3: 264,320 shares; 2025Q4: 265,320 shares 265,320$8.71M2%+1,000Timeline
CVSCVS HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 107,057 shares; 2024Q4: 106,447 shares; 2025Q1: 110,077 shares; 2025Q2: 109,757 shares; 2025Q3: 108,844 shares; 2025Q4: 108,924 shares 108,924$8.64M1.99%+80Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 114,982 shares; 2024Q4: 114,742 shares; 2025Q1: 113,968 shares; 2025Q2: 113,293 shares; 2025Q3: 111,793 shares; 2025Q4: 111,368 shares 111,368$8.58M1.97%-425Timeline
CPCANADIAN PACIFIC KANSAS CITYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 78,911 shares; 2024Q4: 89,946 shares; 2025Q1: 91,346 shares; 2025Q2: 98,771 shares; 2025Q3: 108,911 shares; 2025Q4: 110,891 shares 110,891$8.18M1.88%+1,980Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 63,468 shares; 2024Q4: 64,805 shares; 2025Q1: 64,875 shares; 2025Q2: 71,845 shares; 2025Q3: 71,345 shares; 2025Q4: 71,325 shares 71,325$8.11M1.87%-20Timeline
SLFSUN LIFE FINANCIAL INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 114,921 shares; 2024Q4: 114,940 shares; 2025Q1: 115,925 shares; 2025Q2: 116,274 shares; 2025Q3: 117,826 shares; 2025Q4: 127,168 shares 127,168$7.95M1.83%+9,342Timeline
MFCMANULIFE FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 192,813 shares; 2024Q4: 192,613 shares; 2025Q1: 192,514 shares; 2025Q2: 191,895 shares; 2025Q3: 213,524 shares; 2025Q4: 214,368 shares 214,368$7.79M1.79%+844Timeline
VTRSVIATRIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 641,421 shares; 2024Q4: 643,491 shares; 2025Q1: 644,361 shares; 2025Q2: 629,686 shares; 2025Q3: 629,411 shares; 2025Q4: 623,116 shares 623,116$7.76M1.78%-6,295Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,778 shares; 2024Q4: 31,976 shares; 2025Q1: 31,836 shares; 2025Q2: 36,006 shares; 2025Q3: 36,961 shares; 2025Q4: 37,174 shares 37,174$7.69M1.77%+213Timeline
BNBROOKFIELD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 137,727 shares; 2024Q4: 138,772 shares; 2025Q1: 101,462 shares; 2025Q2: 102,407 shares; 2025Q3: 104,125 shares; 2025Q4: 159,026 shares 159,026$7.31M1.68%+54,901Timeline
CTVACORTEVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 111,490 shares; 2024Q4: 111,125 shares; 2025Q1: 111,325 shares; 2025Q2: 110,370 shares; 2025Q3: 108,790 shares; 2025Q4: 108,555 shares 108,555$7.28M1.67%-235Timeline
NTRNUTRIEN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 90,233 shares; 2024Q4: 90,973 shares; 2025Q1: 93,726 shares; 2025Q2: 95,021 shares; 2025Q3: 106,996 shares; 2025Q4: 108,055 shares 108,055$6.68M1.54%+1,059Timeline
OTEXOPEN TEXT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 131,835 shares; 2024Q4: 128,803 shares; 2025Q1: 149,298 shares; 2025Q2: 168,298 shares; 2025Q3: 193,233 shares; 2025Q4: 194,613 shares 194,613$6.35M1.46%+1,380Timeline
RCIROGERS COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 91,135 shares; 2024Q4: 101,011 shares; 2025Q1: 120,997 shares; 2025Q2: 122,961 shares; 2025Q3: 129,207 shares; 2025Q4: 160,009 shares 160,009$6.05M1.39%+30,802Timeline
SBUXSTARBUCKS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 52,940 shares; 2024Q4: 53,675 shares; 2025Q1: 53,929 shares; 2025Q2: 69,711 shares; 2025Q3: 70,406 shares; 2025Q4: 67,706 shares 67,706$5.7M1.31%-2,700Timeline
ULUNILEVER PLCQuarterly 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: 86,608 shares 86,608$5.66M1.3%newTimeline
ADBEADOBE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,387 shares; 2024Q4: 10,716 shares; 2025Q1: 12,545 shares; 2025Q2: 14,275 shares; 2025Q3: 14,892 shares; 2025Q4: 14,947 shares 14,947$5.23M1.2%+55Timeline
BDXBECTON DICKINSON & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,550 shares; 2024Q4: 27,693 shares; 2025Q1: 27,793 shares; 2025Q2: 27,313 shares; 2025Q3: 27,528 shares; 2025Q4: 26,803 shares 26,803$5.2M1.2%-725Timeline
STTSTATE STR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,400 shares; 2024Q4: 39,390 shares; 2025Q1: 39,495 shares; 2025Q2: 39,255 shares; 2025Q3: 39,085 shares; 2025Q4: 39,045 shares 39,045$5.04M1.16%-40Timeline
DEODIAGEO PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 49,450 shares; 2024Q4: 54,188 shares; 2025Q1: 56,825 shares; 2025Q2: 55,970 shares; 2025Q3: 58,410 shares; 2025Q4: 56,000 shares 56,000$4.83M1.11%-2,410Timeline
TUTELUS CORPORATIONQuarterly 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: 372,036 shares; 2025Q4: 363,257 shares 363,257$4.79M1.1%-8,779Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,676 shares; 2024Q4: 15,572 shares; 2025Q1: 15,715 shares; 2025Q2: 15,975 shares; 2025Q3: 16,557 shares; 2025Q4: 16,593 shares 16,593$4.51M1.04%+36Timeline
BCEBCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 112,872 shares; 2024Q4: 103,919 shares; 2025Q1: 173,696 shares; 2025Q2: 180,623 shares; 2025Q3: 188,042 shares; 2025Q4: 186,577 shares 186,577$4.46M1.02%-1,465Timeline
TSCOTRACTOR SUPPLY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,815 shares; 2024Q4: 89,000 shares; 2025Q1: 89,062 shares; 2025Q2: 88,387 shares; 2025Q3: 87,362 shares; 2025Q4: 87,112 shares 87,112$4.36M1%-250Timeline
ADPAUTOMATIC DATA PROCESSING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,376 shares; 2024Q4: 8,485 shares; 2025Q1: 8,564 shares; 2025Q2: 8,504 shares; 2025Q3: 16,685 shares; 2025Q4: 16,490 shares 16,490$4.24M0.98%-195Timeline
CNQCANADIAN NAT RES LTD MED TERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,584 shares; 2024Q4: 7,266 shares; 2025Q1: 85,535 shares; 2025Q2: 87,210 shares; 2025Q3: 110,232 shares; 2025Q4: 113,406 shares 113,406$3.85M0.88%+3,174Timeline
MIDDMIDDLEBY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,465 shares; 2024Q4: 24,535 shares; 2025Q1: 24,465 shares; 2025Q2: 24,335 shares; 2025Q3: 23,950 shares; 2025Q4: 23,795 shares 23,795$3.54M0.81%-155Timeline
KVUEKENVUE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 180,630 shares; 2024Q4: 186,280 shares; 2025Q1: 188,295 shares; 2025Q2: 187,070 shares; 2025Q3: 190,760 shares; 2025Q4: 189,585 shares 189,585$3.27M0.75%-1,175Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,263 shares; 2024Q4: 1,263 shares; 2025Q1: 1,247 shares; 2025Q2: 1,247 shares; 2025Q3: 9,551 shares; 2025Q4: 9,601 shares 9,601$2.93M0.67%+50Timeline
KMBKIMBERLY-CLARK 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: not reported; 2025Q4: 24,755 shares 24,755$2.5M0.57%newTimeline
NKENIKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,220 shares; 2024Q4: 36,096 shares; 2025Q1: 37,141 shares; 2025Q2: 36,356 shares; 2025Q3: 36,591 shares; 2025Q4: 35,441 shares 35,441$2.26M0.52%-1,150Timeline
LINDE PLC/OLDLINDE PLC/OLDQuarterly 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: 5,550 shares; 2025Q4: 5,295 shares 5,295$2.26M0.52%-255
URTHISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,531 shares; 2024Q4: 6,712 shares; 2025Q1: 4,666 shares; 2025Q2: 9,779 shares; 2025Q3: 5,494 shares; 2025Q4: 6,911 shares 6,911$1.28M0.3%+1,417Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,709 shares; 2024Q4: 3,709 shares; 2025Q1: 3,315 shares; 2025Q2: 3,315 shares; 2025Q3: 3,223 shares; 2025Q4: 3,223 shares 3,223$1.01M0.23%0Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 331 shares; 2024Q4: 331 shares; 2025Q1: 315 shares; 2025Q2: 315 shares; 2025Q3: 715 shares; 2025Q4: 729 shares 729$783K0.18%+14Timeline
BRK-ABERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1 shares; 2024Q4: 1 shares; 2025Q1: 1 shares; 2025Q2: 1 shares; 2025Q3: 1 shares; 2025Q4: 1 shares 1$755K0.17%0Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 351 shares; 2024Q4: 351 shares; 2025Q1: 491 shares; 2025Q2: 456 shares; 2025Q3: 456 shares; 2025Q4: 470 shares 470$405K0.09%+14Timeline
EWCISHARES 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: 4,580 shares; 2025Q4: 7,125 shares 7,125$384K0.09%+2,545Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,522 shares; 2024Q4: 2,397 shares; 2025Q1: 2,555 shares; 2025Q2: 2,555 shares; 2025Q3: 2,555 shares; 2025Q4: 2,623 shares 2,623$376K0.09%+68Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,145 shares; 2024Q4: 2,145 shares; 2025Q1: 2,952 shares; 2025Q2: 2,902 shares; 2025Q3: 2,642 shares; 2025Q4: 1,812 shares 1,812$338K0.08%-830Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,623 shares; 2024Q4: 2,623 shares; 2025Q1: 2,623 shares; 2025Q2: 2,623 shares; 2025Q3: 3,023 shares; 2025Q4: 3,023 shares 3,023$318K0.07%0Timeline
FTSFORTIS 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: not reported; 2025Q4: 5,779 shares 5,779$301K0.07%newTimeline
INGING GROEP N.V.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 10,250 shares; 2025Q2: 10,250 shares; 2025Q3: 10,250 shares; 2025Q4: 10,250 shares 10,250$287K0.07%0Timeline
RCLROYAL CARIBBEAN GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,000 shares; 2025Q1: 1,000 shares; 2025Q2: 1,000 shares; 2025Q3: 1,000 shares; 2025Q4: 1,000 shares 1,000$279K0.06%0Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,394 shares; 2025Q1: 2,394 shares; 2025Q2: 2,394 shares; 2025Q3: 2,349 shares; 2025Q4: 2,496 shares 2,496$278K0.06%+147Timeline
EFAISHARES TRQuarterly 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: 2,345 shares 2,345$225K0.05%newTimeline
BACBANK OF AMER 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: not reported; 2025Q4: 3,991 shares 3,991$220K0.05%newTimeline
GLWCORNING 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: 2,500 shares; 2025Q4: 2,500 shares 2,500$219K0.05%0Timeline
ENBENBRIDGE 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: 4,300 shares; 2025Q4: 4,419 shares 4,419$212K0.05%+119Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,275 shares; 2024Q4: 1,275 shares; 2025Q1: not reported; 2025Q2: 1,275 shares; 2025Q3: 1,060 shares; 2025Q4: 1,060 shares 1,060$207K0.05%0Timeline
HUMHUMANA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 800 shares; 2024Q4: 800 shares; 2025Q1: 800 shares; 2025Q2: not reported; 2025Q3: 800 shares; 2025Q4: 800 shares 800$205K0.05%0Timeline
BHPBHP BILLITON LIMITEDQuarterly 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: 3,260 shares 3,260$197K0.05%newTimeline

Sold out in Q4 2025

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

SecurityShares beforeValue beforeType
UNILEVER PLCUNILEVER PLC97,596$5.79Mshares
KHCKRAFT HEINZ CO108,460$2.82Mshares
HYGISHARES TR25,940$2.11Mshares
JNKSPDR SERIES TRUST12,510$1.23Mshares

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 0001851362-26-000001 base2026-01-27acceptance time not in the bulk data set