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M. Kulyk & Associates, LLC

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13F filer, CIK 1842370, DECATUR, GA

M. Kulyk & Associates, LLC reported $492,203,649 across 104 holdings for the quarter ended 2025-09-30, in a 13F-HR filed 2025-11-10. Its ten largest share positions make up 45.82% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001842370-25-000002

Period
2025-09-30
Reported value
$492M
Holdings
104
Top 10 weight
45.82%
New
7
Sold out
11

Largest buys vs the previous quarter

SecurityShares changeApprox. value
LEVIadded+514,520$12M
CCJnew+104,659$8.78M
SGOVadded+86,527$8.71M
REGNadded+10,368$5.83M
NEEadded+52,570$3.97M

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
RYreduced-56,867-$8.38M
TDreduced-81,218-$6.49M
AMGNreduced-21,991-$6.21M
TGTexited-51,137-$5.04M
GISexited-94,635-$4.9M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q3 2025

Share positions as resolved from 13F-HR 0001842370-25-000002, largest first. % of portfolio is the value over $492,203,649, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
STIPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 509,737 shares; 2024Q4: 520,673 shares; 2025Q1: 482,893 shares; 2025Q2: 514,602 shares; 2025Q3: 517,569 shares 517,569$53.5M10.87%+2,967Timeline
SGOVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 257,278 shares; 2024Q4: 236,363 shares; 2025Q1: 251,770 shares; 2025Q2: 231,055 shares; 2025Q3: 317,582 shares 317,582$32M6.5%+86,527Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 139,951 shares; 2024Q4: 120,507 shares; 2025Q1: 121,880 shares; 2025Q2: 121,233 shares; 2025Q3: 122,917 shares 122,917$22.9M4.66%+1,684Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 43,396 shares; 2024Q4: 41,330 shares; 2025Q1: 43,304 shares; 2025Q2: 43,442 shares; 2025Q3: 43,235 shares 43,235$22.4M4.55%-207Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 77,875 shares; 2024Q4: 81,076 shares; 2025Q1: 84,196 shares; 2025Q2: 88,097 shares; 2025Q3: 87,102 shares 87,102$21.2M4.3%-995Timeline
SHVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 199,858 shares; 2024Q4: 204,657 shares; 2025Q1: 162,118 shares; 2025Q2: 173,441 shares; 2025Q3: 161,198 shares 161,198$17.8M3.62%-12,243Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 73,698 shares; 2024Q4: 58,102 shares; 2025Q1: 57,417 shares; 2025Q2: 56,797 shares; 2025Q3: 55,771 shares 55,771$15.6M3.16%-1,026Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 69,451 shares; 2024Q4: 62,995 shares; 2025Q1: 59,023 shares; 2025Q2: 58,928 shares; 2025Q3: 58,104 shares 58,104$14.8M3.01%-824Timeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 45,126 shares; 2024Q4: 41,465 shares; 2025Q1: 39,269 shares; 2025Q2: 39,034 shares; 2025Q3: 39,031 shares 39,031$13M2.63%-3Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,946 shares; 2024Q4: 32,202 shares; 2025Q1: 28,334 shares; 2025Q2: 28,207 shares; 2025Q3: 36,354 shares 36,354$12.4M2.52%+8,147Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 227,109 shares; 2024Q4: 209,223 shares; 2025Q1: 178,558 shares; 2025Q2: 181,694 shares; 2025Q3: 178,894 shares 178,894$12.2M2.49%-2,800Timeline
LEVILEVI STRAUSS & CO NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,153,945 shares; 2024Q4: 1,109,853 shares; 2025Q1: 1,077,103 shares; 2025Q2: 10,455 shares; 2025Q3: 524,975 shares 524,975$12.2M2.49%+514,520Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,811 shares; 2024Q4: 28,201 shares; 2025Q1: 27,954 shares; 2025Q2: 28,268 shares; 2025Q3: 26,330 shares 26,330$10.7M2.17%-1,938Timeline
BRK-ABERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14 shares; 2024Q4: 14 shares; 2025Q1: 14 shares; 2025Q2: 14 shares; 2025Q3: 14 shares 14$10.6M2.15%0Timeline
UNILEVER PLCUNILEVER PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,502 shares; 2024Q4: 4,653 shares; 2025Q1: 152,200 shares; 2025Q2: 162,035 shares; 2025Q3: 176,170 shares 176,170$10.4M2.12%+14,135
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 45,407 shares; 2024Q4: 44,649 shares; 2025Q1: 47,238 shares; 2025Q2: 49,905 shares; 2025Q3: 57,521 shares 57,521$8.84M1.8%+7,616Timeline
CCJCAMECO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 104,659 shares 104,659$8.78M1.78%newTimeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 64,872 shares; 2024Q4: 68,445 shares; 2025Q1: 74,661 shares; 2025Q2: 90,244 shares; 2025Q3: 96,539 shares 96,539$8.1M1.65%+6,295Timeline
REGNREGENERON PHARMACEUTICALSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,159 shares; 2025Q1: 2,687 shares; 2025Q2: 4,005 shares; 2025Q3: 14,373 shares 14,373$8.08M1.64%+10,368Timeline
GILDGILEAD SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 100,467 shares; 2024Q4: 88,666 shares; 2025Q1: 72,869 shares; 2025Q2: 74,253 shares; 2025Q3: 72,314 shares 72,314$8.03M1.63%-1,939Timeline
ECLECOLAB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,894 shares; 2024Q4: 30,177 shares; 2025Q1: 29,322 shares; 2025Q2: 29,876 shares; 2025Q3: 29,013 shares 29,013$7.95M1.61%-863Timeline
BDXBECTON DICKINSON & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,313 shares; 2024Q4: 29,442 shares; 2025Q1: 31,062 shares; 2025Q2: 38,593 shares; 2025Q3: 41,713 shares 41,713$7.81M1.59%+3,120Timeline
BLKBLACKROCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 7,514 shares; 2025Q1: 7,010 shares; 2025Q2: 7,104 shares; 2025Q3: 6,565 shares 6,565$7.65M1.56%-539Timeline
NKENIKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 86,331 shares; 2024Q4: 86,095 shares; 2025Q1: 93,080 shares; 2025Q2: 110,908 shares; 2025Q3: 107,135 shares 107,135$7.47M1.52%-3,773Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 44,390 shares; 2024Q4: 42,214 shares; 2025Q1: 42,526 shares; 2025Q2: 43,954 shares; 2025Q3: 96,524 shares 96,524$7.29M1.48%+52,570Timeline
NVONOVO-NORDISK A SQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,063 shares; 2024Q4: 3,182 shares; 2025Q1: 65,897 shares; 2025Q2: 77,322 shares; 2025Q3: 130,009 shares 130,009$7.21M1.47%+52,687Timeline
JCIJOHNSON CONTROLS INTERNATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 123,062 shares; 2024Q4: 108,073 shares; 2025Q1: 70,922 shares; 2025Q2: 63,507 shares; 2025Q3: 63,886 shares 63,886$7.02M1.43%+379Timeline
CSXCSX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 219,068 shares; 2024Q4: 211,896 shares; 2025Q1: 188,313 shares; 2025Q2: 187,951 shares; 2025Q3: 190,567 shares 190,567$6.77M1.37%+2,616Timeline
ACNACCENTURE PLC IRELANDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,099 shares; 2024Q4: 19,792 shares; 2025Q1: 19,267 shares; 2025Q2: 19,778 shares; 2025Q3: 26,114 shares 26,114$6.44M1.31%+6,336Timeline
LHLABCORP HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,235 shares; 2024Q4: 22,314 shares; 2025Q1: 19,677 shares; 2025Q2: 19,986 shares; 2025Q3: 21,283 shares 21,283$6.11M1.24%+1,297Timeline
XYLXYLEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,113 shares; 2024Q4: 40,225 shares; 2025Q1: 40,821 shares; 2025Q2: 42,026 shares; 2025Q3: 40,477 shares 40,477$5.97M1.21%-1,549Timeline
INTUINTUITQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,937 shares; 2024Q4: 9,349 shares; 2025Q1: 9,154 shares; 2025Q2: 8,096 shares; 2025Q3: 8,703 shares 8,703$5.94M1.21%+607Timeline
NGGNATIONAL GRID PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 79,190 shares; 2024Q4: 76,355 shares; 2025Q1: 76,835 shares; 2025Q2: 77,075 shares; 2025Q3: 77,115 shares 77,115$5.6M1.14%+40Timeline
FSLRFIRST SOLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,609 shares; 2024Q4: 8,988 shares; 2025Q1: 24,055 shares; 2025Q2: 25,022 shares; 2025Q3: 25,211 shares 25,211$5.56M1.13%+189Timeline
GLWCORNING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 108,210 shares; 2024Q4: 92,673 shares; 2025Q1: 70,373 shares; 2025Q2: 70,208 shares; 2025Q3: 67,673 shares 67,673$5.55M1.13%-2,535Timeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,125 shares; 2024Q4: 17,705 shares; 2025Q1: 17,596 shares; 2025Q2: 18,479 shares; 2025Q3: 20,000 shares 20,000$4.74M0.96%+1,521Timeline
PLDPROLOGIS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,690 shares; 2024Q4: 40,280 shares; 2025Q1: 39,549 shares; 2025Q2: 41,126 shares; 2025Q3: 41,111 shares 41,111$4.71M0.96%-15Timeline
CEGCONSTELLATION ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,086 shares; 2024Q4: 8,488 shares; 2025Q1: 9,451 shares; 2025Q2: 8,732 shares; 2025Q3: 14,224 shares 14,224$4.68M0.95%+5,492Timeline
AMTAMERICAN TOWER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,887 shares; 2024Q4: 21,118 shares; 2025Q1: 21,304 shares; 2025Q2: 21,761 shares; 2025Q3: 22,645 shares 22,645$4.36M0.88%+884Timeline
WSMWILLIAMS SONOMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,583 shares; 2024Q4: 28,138 shares; 2025Q1: 17,924 shares; 2025Q2: 18,153 shares; 2025Q3: 17,769 shares 17,769$3.47M0.71%-384Timeline
STLDSTEEL DYNAMICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,208 shares; 2024Q4: 21,773 shares; 2025Q1: 19,869 shares; 2025Q2: 19,835 shares; 2025Q3: 21,897 shares 21,897$3.05M0.62%+2,062Timeline
RYROYAL BK CDAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 99,722 shares; 2024Q4: 92,777 shares; 2025Q1: 81,002 shares; 2025Q2: 77,460 shares; 2025Q3: 20,593 shares 20,593$3.03M0.62%-56,867Timeline
JJACOBS SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 15,351 shares; 2025Q1: 18,260 shares; 2025Q2: 19,328 shares; 2025Q3: 20,131 shares 20,131$3.02M0.61%+803Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,720 shares; 2024Q4: 25,777 shares; 2025Q1: 25,777 shares; 2025Q2: 25,777 shares; 2025Q3: 25,717 shares 25,717$2.94M0.6%-60Timeline
ZTSZOETIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,224 shares; 2024Q4: 36,509 shares; 2025Q1: 17,306 shares; 2025Q2: 17,404 shares; 2025Q3: 18,578 shares 18,578$2.72M0.55%+1,174Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,936 shares; 2024Q4: 4,015 shares; 2025Q1: 3,831 shares; 2025Q2: 3,933 shares; 2025Q3: 4,065 shares 4,065$2.31M0.47%+132Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,133 shares; 2024Q4: 27,438 shares; 2025Q1: 27,044 shares; 2025Q2: 27,019 shares; 2025Q3: 27,019 shares 27,019$1.79M0.36%0Timeline
HEDJWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,340 shares; 2024Q4: 26,098 shares; 2025Q1: 29,526 shares; 2025Q2: 29,754 shares; 2025Q3: 29,739 shares 29,739$1.5M0.3%-15Timeline
IWFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,590 shares; 2024Q4: 3,549 shares; 2025Q1: 3,144 shares; 2025Q2: 3,144 shares; 2025Q3: 3,115 shares 3,115$1.46M0.3%-29Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,426 shares; 2024Q4: 2,972 shares; 2025Q1: 2,860 shares; 2025Q2: 2,896 shares; 2025Q3: 2,896 shares 2,896$1.46M0.3%0Timeline
AMPAMERIPRISE FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,874 shares; 2024Q4: 2,874 shares; 2025Q1: 2,874 shares; 2025Q2: 2,874 shares; 2025Q3: 2,874 shares 2,874$1.41M0.29%0Timeline
FBTCFIDELITY WISE ORIGIN BITCOINQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,481 shares; 2024Q4: 9,046 shares; 2025Q1: 10,919 shares; 2025Q2: 11,886 shares; 2025Q3: 11,886 shares 11,886$1.19M0.24%0Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,856 shares; 2024Q4: 4,004 shares; 2025Q1: 4,034 shares; 2025Q2: 3,802 shares; 2025Q3: 3,934 shares 3,934$911K0.19%+132Timeline
TDTORONTO DOMINION BK ONTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 113,756 shares; 2024Q4: 110,261 shares; 2025Q1: 99,343 shares; 2025Q2: 91,517 shares; 2025Q3: 10,299 shares 10,299$823K0.17%-81,218Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,169 shares; 2024Q4: 3,054 shares; 2025Q1: 3,282 shares; 2025Q2: 3,320 shares; 2025Q3: 2,919 shares 2,919$821K0.17%-401Timeline
WABWABTECQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,037 shares; 2024Q4: 4,002 shares; 2025Q1: 4,000 shares; 2025Q2: 4,000 shares; 2025Q3: 4,000 shares 4,000$802K0.16%0Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 803 shares; 2024Q4: 803 shares; 2025Q1: 1,215 shares; 2025Q2: 1,146 shares; 2025Q3: 1,157 shares 1,157$774K0.16%+11Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,266 shares; 2024Q4: 1,277 shares; 2025Q1: 1,265 shares; 2025Q2: 1,265 shares; 2025Q3: 1,265 shares 1,265$759K0.15%0Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,500 shares; 2024Q4: 2,122 shares; 2025Q1: 1,798 shares; 2025Q2: 2,045 shares; 2025Q3: 2,227 shares 2,227$735K0.15%+182Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 937 shares; 2024Q4: 1,275 shares; 2025Q1: 1,134 shares; 2025Q2: 989 shares; 2025Q3: 1,005 shares 1,005$670K0.14%+16Timeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,407 shares; 2024Q4: 2,416 shares; 2025Q1: 2,656 shares; 2025Q2: 2,656 shares; 2025Q3: 2,656 shares 2,656$667K0.14%0Timeline
SCHFSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 27,383 shares 27,383$637K0.13%newTimeline
ABNBAIRBNB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,287 shares; 2024Q4: 7,378 shares; 2025Q1: 6,586 shares; 2025Q2: 5,719 shares; 2025Q3: 4,921 shares 4,921$597K0.12%-798Timeline
SCHPSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 21,700 shares; 2025Q3: 18,342 shares 18,342$494K0.1%-3,358Timeline
DVYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,197 shares; 2024Q4: 5,186 shares; 2025Q1: 4,766 shares; 2025Q2: 3,369 shares; 2025Q3: 3,355 shares 3,355$477K0.1%-14Timeline
MMM3M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,975 shares; 2024Q4: 2,981 shares; 2025Q1: 2,981 shares; 2025Q2: 2,981 shares; 2025Q3: 2,981 shares 2,981$463K0.09%0Timeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,040 shares; 2025Q2: 1,000 shares; 2025Q3: 1,266 shares 1,266$450K0.09%+266Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,560 shares; 2024Q4: 22,416 shares; 2025Q1: 22,322 shares; 2025Q2: 23,527 shares; 2025Q3: 1,536 shares 1,536$434K0.09%-21,991Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,389 shares; 2024Q4: 6,445 shares; 2025Q1: 1,620 shares; 2025Q2: 1,532 shares; 2025Q3: 1,596 shares 1,596$389K0.08%+64Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,588 shares; 2024Q4: 1,325 shares; 2025Q1: 1,309 shares; 2025Q2: 1,310 shares; 2025Q3: 1,360 shares 1,360$384K0.08%+50Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,215 shares; 2024Q4: 1,899 shares; 2025Q1: 1,057 shares; 2025Q2: 1,729 shares; 2025Q3: 1,729 shares 1,729$380K0.08%0Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,081 shares; 2024Q4: 1,081 shares; 2025Q1: 984 shares; 2025Q2: 1,555 shares; 2025Q3: 1,153 shares 1,153$378K0.08%-402Timeline
HCAHCA HEALTHCARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 863 shares; 2025Q3: 863 shares 863$368K0.07%0Timeline
ETNEATON CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,053 shares; 2024Q4: 1,045 shares; 2025Q1: 981 shares; 2025Q2: 981 shares; 2025Q3: 981 shares 981$367K0.07%0Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,383 shares; 2024Q4: 1,799 shares; 2025Q1: 1,889 shares; 2025Q2: 1,884 shares; 2025Q3: 1,909 shares 1,909$354K0.07%+25Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 567 shares; 2024Q4: 567 shares; 2025Q1: 567 shares; 2025Q2: 567 shares; 2025Q3: 574 shares 574$351K0.07%+7Timeline
SBUXSTARBUCKS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,462 shares; 2024Q4: 4,483 shares; 2025Q1: 4,858 shares; 2025Q2: 4,404 shares; 2025Q3: 3,961 shares 3,961$335K0.07%-443Timeline
ADIANALOG DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,443 shares; 2024Q4: 1,452 shares; 2025Q1: 1,359 shares; 2025Q2: 1,359 shares; 2025Q3: 1,359 shares 1,359$334K0.07%0Timeline
TJXTJX COS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,142 shares; 2024Q4: 2,149 shares; 2025Q1: 2,142 shares; 2025Q2: 2,142 shares; 2025Q3: 2,142 shares 2,142$310K0.06%0Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 233 shares; 2024Q4: 259 shares; 2025Q1: 330 shares; 2025Q2: 343 shares; 2025Q3: 327 shares 327$303K0.06%-16Timeline
SHYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,798 shares; 2024Q4: 3,897 shares; 2025Q1: 3,948 shares; 2025Q2: 3,893 shares; 2025Q3: 3,619 shares 3,619$300K0.06%-274Timeline
SYKSTRYKER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,073 shares; 2024Q4: 1,078 shares; 2025Q1: 802 shares; 2025Q2: 833 shares; 2025Q3: 802 shares 802$296K0.06%-31Timeline
IWMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,285 shares; 2025Q2: 1,225 shares; 2025Q3: 1,225 shares 1,225$296K0.06%0Timeline
IAUISHARES GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,836 shares; 2025Q2: 3,836 shares; 2025Q3: 3,836 shares 3,836$279K0.06%0Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,838 shares; 2024Q4: 2,986 shares; 2025Q1: 2,058 shares; 2025Q2: 2,009 shares; 2025Q3: 2,059 shares 2,059$276K0.06%+50Timeline
ROKROCKWELL AUTOMATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 877 shares; 2024Q4: 881 shares; 2025Q1: 809 shares; 2025Q2: 777 shares; 2025Q3: 770 shares 770$269K0.05%-7Timeline
SCHRSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 11,925 shares; 2025Q3: 10,151 shares 10,151$255K0.05%-1,774Timeline
NVSNOVARTIS AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,358 shares; 2024Q4: 2,398 shares; 2025Q1: 2,226 shares; 2025Q2: 2,370 shares; 2025Q3: 1,980 shares 1,980$254K0.05%-390Timeline
FIDELITY COVINGTON TRUSTFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,412 shares; 2024Q4: 11,109 shares; 2025Q1: 10,093 shares; 2025Q2: 8,598 shares; 2025Q3: 8,299 shares 8,299$249K0.05%-299
DEDEERE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 520 shares; 2024Q4: 524 shares; 2025Q1: 524 shares; 2025Q2: 541 shares; 2025Q3: 524 shares 524$240K0.05%-17Timeline
TFCTRUIST FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,226 shares; 2024Q4: 5,210 shares; 2025Q1: 5,210 shares; 2025Q2: 5,210 shares; 2025Q3: 5,210 shares 5,210$238K0.05%0Timeline
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 782 shares; 2025Q3: 782 shares 782$235K0.05%0Timeline
DFSBDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,122 shares; 2025Q3: 4,370 shares 4,370$233K0.05%-752Timeline
CWBSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,500 shares; 2025Q3: 2,500 shares 2,500$226K0.05%0Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,479 shares; 2024Q4: 1,479 shares; 2025Q1: 1,665 shares; 2025Q2: 1,655 shares; 2025Q3: 1,605 shares 1,605$225K0.05%-50Timeline
EBAYEBAY INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,400 shares 2,400$218K0.04%newTimeline
HWMHOWMET AEROSPACE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,083 shares 1,083$213K0.04%newTimeline
EFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,275 shares; 2025Q3: 2,275 shares 2,275$212K0.04%0Timeline
ADPAUTOMATIC DATA PROCESSING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,186 shares; 2024Q4: 991 shares; 2025Q1: 723 shares; 2025Q2: 723 shares; 2025Q3: 723 shares 723$212K0.04%0Timeline
PANWPALO ALTO NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,005 shares 1,005$205K0.04%newTimeline
ASMLASML HLDG NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 211 shares 211$204K0.04%newTimeline
FCNCAFIRST CTZNS BANCSHARES INC DQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 114 shares; 2024Q4: 114 shares; 2025Q1: 114 shares; 2025Q2: 114 shares; 2025Q3: 114 shares 114$204K0.04%0Timeline
HSYHERSHEY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,085 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,085 shares 1,085$203K0.04%newTimeline
CITHE CIGNA GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 699 shares; 2024Q4: not reported; 2025Q1: 704 shares; 2025Q2: 704 shares; 2025Q3: 704 shares 704$203K0.04%0Timeline

Sold out in Q3 2025

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

SecurityShares beforeValue beforeType
TGTTARGET CORP51,137$5.04Mshares
GISGENERAL MILLS INC94,635$4.9Mshares
BAXBAXTER INTL INC159,772$4.84Mshares
CLXCLOROX CO DEL28,337$3.4Mshares
EXCEXELON CORP64,806$2.81Mshares
KKELLANOVA4,502$358Kshares
APDAIR PRODUCTS AND CHEMICALS I869$245Kshares
SPTSSPDR SERIES TRUST7,928$232Kshares
PAYXPAYCHEX INC1,479$215Kshares
ADBEADOBE INC538$208Kshares
METAMETA PLATFORMS INC274$202Kshares

How Q3 2025 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001842370-25-000002 base2025-11-10acceptance time not in the bulk data set