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M. Kulyk & Associates, LLC

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13F filer, CIK 1842370, DECATUR, GA

M. Kulyk & Associates, LLC reported $523,335,705 across 107 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-01-08. Its ten largest share positions make up 44.87% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001842370-26-000001

Period
2025-12-31
Reported value
$523M
Holdings
107
Top 10 weight
44.87%
New
11
Sold out
8

Largest buys vs the previous quarter

SecurityShares changeApprox. value
ULnew+181,473$11.9M
MAadded+6,505$3.71M
Vadded+7,773$2.73M
STIPadded+12,024$1.23M
NVOadded+22,231$1.13M

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-176,170-$10.4M
SGOVreduced-34,180-$3.43M
COSTexited-327-$303K
FIDELITY COVINGTON TRUSTexited-8,299-$249K
GEexited-782-$235K

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 0001842370-26-000001, largest first. % of portfolio is the value over $523,335,705, 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; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 509,737 shares; 2024Q4: 520,673 shares; 2025Q1: 482,893 shares; 2025Q2: 514,602 shares; 2025Q3: 517,569 shares; 2025Q4: 529,593 shares 529,593$54.2M10.36%+12,024Timeline
SGOVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 257,278 shares; 2024Q4: 236,363 shares; 2025Q1: 251,770 shares; 2025Q2: 231,055 shares; 2025Q3: 317,582 shares; 2025Q4: 283,402 shares 283,402$28.4M5.44%-34,180Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 77,875 shares; 2024Q4: 81,076 shares; 2025Q1: 84,196 shares; 2025Q2: 88,097 shares; 2025Q3: 87,102 shares; 2025Q4: 86,420 shares 86,420$27M5.17%-682Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 139,951 shares; 2024Q4: 120,507 shares; 2025Q1: 121,880 shares; 2025Q2: 121,233 shares; 2025Q3: 122,917 shares; 2025Q4: 122,510 shares 122,510$22.8M4.37%-407Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 43,396 shares; 2024Q4: 41,330 shares; 2025Q1: 43,304 shares; 2025Q2: 43,442 shares; 2025Q3: 43,235 shares; 2025Q4: 45,023 shares 45,023$21.8M4.16%+1,788Timeline
SHVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 199,858 shares; 2024Q4: 204,657 shares; 2025Q1: 162,118 shares; 2025Q2: 173,441 shares; 2025Q3: 161,198 shares; 2025Q4: 162,149 shares 162,149$17.9M3.41%+951Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 73,698 shares; 2024Q4: 58,102 shares; 2025Q1: 57,417 shares; 2025Q2: 56,797 shares; 2025Q3: 55,771 shares; 2025Q4: 55,633 shares 55,633$16.9M3.23%-138Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 69,451 shares; 2024Q4: 62,995 shares; 2025Q1: 59,023 shares; 2025Q2: 58,928 shares; 2025Q3: 58,104 shares; 2025Q4: 58,019 shares 58,019$15.8M3.01%-85Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,946 shares; 2024Q4: 32,202 shares; 2025Q1: 28,334 shares; 2025Q2: 28,207 shares; 2025Q3: 36,354 shares; 2025Q4: 44,127 shares 44,127$15.5M2.96%+7,773Timeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 45,126 shares; 2024Q4: 41,465 shares; 2025Q1: 39,269 shares; 2025Q2: 39,034 shares; 2025Q3: 39,031 shares; 2025Q4: 39,147 shares 39,147$14.5M2.77%+116Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 227,109 shares; 2024Q4: 209,223 shares; 2025Q1: 178,558 shares; 2025Q2: 181,694 shares; 2025Q3: 178,894 shares; 2025Q4: 181,211 shares 181,211$14M2.67%+2,317Timeline
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: 181,473 shares 181,473$11.9M2.27%newTimeline
REGNREGENERON PHARMACEUTICALSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,159 shares; 2025Q1: 2,687 shares; 2025Q2: 4,005 shares; 2025Q3: 14,373 shares; 2025Q4: 14,804 shares 14,804$11.4M2.18%+431Timeline
LEVILEVI STRAUSS & CO NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 524,975 shares 524,975$10.9M2.08%0Timeline
BRK-ABERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14 shares; 2024Q4: 14 shares; 2025Q1: 14 shares; 2025Q2: 14 shares; 2025Q3: 14 shares; 2025Q4: 14 shares 14$10.6M2.02%0Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 64,872 shares; 2024Q4: 68,445 shares; 2025Q1: 74,661 shares; 2025Q2: 90,244 shares; 2025Q3: 96,539 shares; 2025Q4: 97,617 shares 97,617$10.3M1.96%+1,078Timeline
CCJCAMECO 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: 104,659 shares; 2025Q4: 106,983 shares 106,983$9.79M1.87%+2,324Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,811 shares; 2024Q4: 28,201 shares; 2025Q1: 27,954 shares; 2025Q2: 28,268 shares; 2025Q3: 26,330 shares; 2025Q4: 27,116 shares 27,116$9.33M1.78%+786Timeline
GILDGILEAD SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 100,467 shares; 2024Q4: 88,666 shares; 2025Q1: 72,869 shares; 2025Q2: 74,253 shares; 2025Q3: 72,314 shares; 2025Q4: 73,969 shares 73,969$9.08M1.73%+1,655Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 45,407 shares; 2024Q4: 44,649 shares; 2025Q1: 47,238 shares; 2025Q2: 49,905 shares; 2025Q3: 57,521 shares; 2025Q4: 61,340 shares 61,340$8.79M1.68%+3,819Timeline
BDXBECTON DICKINSON & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,313 shares; 2024Q4: 29,442 shares; 2025Q1: 31,062 shares; 2025Q2: 38,593 shares; 2025Q3: 41,713 shares; 2025Q4: 42,788 shares 42,788$8.3M1.59%+1,075Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 44,390 shares; 2024Q4: 42,214 shares; 2025Q1: 42,526 shares; 2025Q2: 43,954 shares; 2025Q3: 96,524 shares; 2025Q4: 98,969 shares 98,969$7.95M1.52%+2,445Timeline
ECLECOLAB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,894 shares; 2024Q4: 30,177 shares; 2025Q1: 29,322 shares; 2025Q2: 29,876 shares; 2025Q3: 29,013 shares; 2025Q4: 29,985 shares 29,985$7.87M1.5%+972Timeline
JCIJOHNSON CONTROLS INTERNATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 123,062 shares; 2024Q4: 108,073 shares; 2025Q1: 70,922 shares; 2025Q2: 63,507 shares; 2025Q3: 63,886 shares; 2025Q4: 64,709 shares 64,709$7.75M1.48%+823Timeline
NVONOVO-NORDISK A SQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,063 shares; 2024Q4: 3,182 shares; 2025Q1: 65,897 shares; 2025Q2: 77,322 shares; 2025Q3: 130,009 shares; 2025Q4: 152,240 shares 152,240$7.75M1.48%+22,231Timeline
BLKBLACKROCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 7,514 shares; 2025Q1: 7,010 shares; 2025Q2: 7,104 shares; 2025Q3: 6,565 shares; 2025Q4: 6,810 shares 6,810$7.29M1.39%+245Timeline
ACNACCENTURE PLC IRELANDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,099 shares; 2024Q4: 19,792 shares; 2025Q1: 19,267 shares; 2025Q2: 19,778 shares; 2025Q3: 26,114 shares; 2025Q4: 27,098 shares 27,098$7.27M1.39%+984Timeline
CSXCSX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 219,068 shares; 2024Q4: 211,896 shares; 2025Q1: 188,313 shares; 2025Q2: 187,951 shares; 2025Q3: 190,567 shares; 2025Q4: 194,542 shares 194,542$7.05M1.35%+3,975Timeline
NKENIKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 86,331 shares; 2024Q4: 86,095 shares; 2025Q1: 93,080 shares; 2025Q2: 110,908 shares; 2025Q3: 107,135 shares; 2025Q4: 110,473 shares 110,473$7.04M1.34%+3,338Timeline
NGGNATIONAL GRID PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 79,190 shares; 2024Q4: 76,355 shares; 2025Q1: 76,835 shares; 2025Q2: 77,075 shares; 2025Q3: 77,115 shares; 2025Q4: 87,068 shares 87,068$6.73M1.29%+9,953Timeline
FSLRFIRST SOLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,609 shares; 2024Q4: 8,988 shares; 2025Q1: 24,055 shares; 2025Q2: 25,022 shares; 2025Q3: 25,211 shares; 2025Q4: 25,574 shares 25,574$6.68M1.28%+363Timeline
INTUINTUITQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,937 shares; 2024Q4: 9,349 shares; 2025Q1: 9,154 shares; 2025Q2: 8,096 shares; 2025Q3: 8,703 shares; 2025Q4: 9,167 shares 9,167$6.07M1.16%+464Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,936 shares; 2024Q4: 4,015 shares; 2025Q1: 3,831 shares; 2025Q2: 3,933 shares; 2025Q3: 4,065 shares; 2025Q4: 10,570 shares 10,570$6.03M1.15%+6,505Timeline
GLWCORNING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 108,210 shares; 2024Q4: 92,673 shares; 2025Q1: 70,373 shares; 2025Q2: 70,208 shares; 2025Q3: 67,673 shares; 2025Q4: 67,775 shares 67,775$5.93M1.13%+102Timeline
XYLXYLEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,113 shares; 2024Q4: 40,225 shares; 2025Q1: 40,821 shares; 2025Q2: 42,026 shares; 2025Q3: 40,477 shares; 2025Q4: 42,851 shares 42,851$5.84M1.12%+2,374Timeline
LHLABCORP HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,235 shares; 2024Q4: 22,314 shares; 2025Q1: 19,677 shares; 2025Q2: 19,986 shares; 2025Q3: 21,283 shares; 2025Q4: 22,561 shares 22,561$5.66M1.08%+1,278Timeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,125 shares; 2024Q4: 17,705 shares; 2025Q1: 17,596 shares; 2025Q2: 18,479 shares; 2025Q3: 20,000 shares; 2025Q4: 20,944 shares 20,944$5.55M1.06%+944Timeline
PLDPROLOGIS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,690 shares; 2024Q4: 40,280 shares; 2025Q1: 39,549 shares; 2025Q2: 41,126 shares; 2025Q3: 41,111 shares; 2025Q4: 42,248 shares 42,248$5.39M1.03%+1,137Timeline
CEGCONSTELLATION ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,086 shares; 2024Q4: 8,488 shares; 2025Q1: 9,451 shares; 2025Q2: 8,732 shares; 2025Q3: 14,224 shares; 2025Q4: 14,521 shares 14,521$5.13M0.98%+297Timeline
AMTAMERICAN TOWER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,887 shares; 2024Q4: 21,118 shares; 2025Q1: 21,304 shares; 2025Q2: 21,761 shares; 2025Q3: 22,645 shares; 2025Q4: 24,488 shares 24,488$4.3M0.82%+1,843Timeline
STLDSTEEL DYNAMICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,208 shares; 2024Q4: 21,773 shares; 2025Q1: 19,869 shares; 2025Q2: 19,835 shares; 2025Q3: 21,897 shares; 2025Q4: 22,197 shares 22,197$3.76M0.72%+300Timeline
RYROYAL BK CDAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 99,722 shares; 2024Q4: 92,777 shares; 2025Q1: 81,002 shares; 2025Q2: 77,460 shares; 2025Q3: 20,593 shares; 2025Q4: 20,066 shares 20,066$3.42M0.65%-527Timeline
WSMWILLIAMS SONOMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,583 shares; 2024Q4: 28,138 shares; 2025Q1: 17,924 shares; 2025Q2: 18,153 shares; 2025Q3: 17,769 shares; 2025Q4: 18,316 shares 18,316$3.27M0.63%+547Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,720 shares; 2024Q4: 25,777 shares; 2025Q1: 25,777 shares; 2025Q2: 25,777 shares; 2025Q3: 25,717 shares; 2025Q4: 25,617 shares 25,617$2.91M0.56%-100Timeline
JJACOBS SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 15,351 shares; 2025Q1: 18,260 shares; 2025Q2: 19,328 shares; 2025Q3: 20,131 shares; 2025Q4: 20,916 shares 20,916$2.77M0.53%+785Timeline
ZTSZOETIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,224 shares; 2024Q4: 36,509 shares; 2025Q1: 17,306 shares; 2025Q2: 17,404 shares; 2025Q3: 18,578 shares; 2025Q4: 21,223 shares 21,223$2.67M0.51%+2,645Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,133 shares; 2024Q4: 27,438 shares; 2025Q1: 27,044 shares; 2025Q2: 27,019 shares; 2025Q3: 27,019 shares; 2025Q4: 26,963 shares 26,963$1.88M0.36%-56Timeline
HEDJWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,340 shares; 2024Q4: 26,098 shares; 2025Q1: 29,526 shares; 2025Q2: 29,754 shares; 2025Q3: 29,739 shares; 2025Q4: 30,657 shares 30,657$1.63M0.31%+918Timeline
IWFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,590 shares; 2024Q4: 3,549 shares; 2025Q1: 3,144 shares; 2025Q2: 3,144 shares; 2025Q3: 3,115 shares; 2025Q4: 3,110 shares 3,110$1.47M0.28%-5Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,426 shares; 2024Q4: 2,972 shares; 2025Q1: 2,860 shares; 2025Q2: 2,896 shares; 2025Q3: 2,896 shares; 2025Q4: 2,828 shares 2,828$1.42M0.27%-68Timeline
AMPAMERIPRISE FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,874 shares; 2024Q4: 2,874 shares; 2025Q1: 2,874 shares; 2025Q2: 2,874 shares; 2025Q3: 2,874 shares; 2025Q4: 2,874 shares 2,874$1.41M0.27%0Timeline
SCHPSCHWAB STRATEGIC 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: 21,700 shares; 2025Q3: 18,342 shares; 2025Q4: 41,128 shares 41,128$1.09M0.21%+22,786Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 803 shares; 2024Q4: 803 shares; 2025Q1: 1,215 shares; 2025Q2: 1,146 shares; 2025Q3: 1,157 shares; 2025Q4: 1,442 shares 1,442$988K0.19%+285Timeline
TDTORONTO DOMINION BK ONTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 113,756 shares; 2024Q4: 110,261 shares; 2025Q1: 99,343 shares; 2025Q2: 91,517 shares; 2025Q3: 10,299 shares; 2025Q4: 9,990 shares 9,990$941K0.18%-309Timeline
FBTCFIDELITY WISE ORIGIN BITCOINQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,481 shares; 2024Q4: 9,046 shares; 2025Q1: 10,919 shares; 2025Q2: 11,886 shares; 2025Q3: 11,886 shares; 2025Q4: 12,198 shares 12,198$930K0.18%+312Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,856 shares; 2024Q4: 4,004 shares; 2025Q1: 4,034 shares; 2025Q2: 3,802 shares; 2025Q3: 3,934 shares; 2025Q4: 3,922 shares 3,922$896K0.17%-12Timeline
WABWABTECQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,037 shares; 2024Q4: 4,002 shares; 2025Q1: 4,000 shares; 2025Q2: 4,000 shares; 2025Q3: 4,000 shares; 2025Q4: 4,000 shares 4,000$854K0.16%0Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,266 shares; 2024Q4: 1,277 shares; 2025Q1: 1,265 shares; 2025Q2: 1,265 shares; 2025Q3: 1,265 shares; 2025Q4: 1,265 shares 1,265$777K0.15%0Timeline
SCHFSCHWAB STRATEGIC 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: 27,383 shares; 2025Q4: 29,849 shares 29,849$718K0.14%+2,466Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,500 shares; 2024Q4: 2,122 shares; 2025Q1: 1,798 shares; 2025Q2: 2,045 shares; 2025Q3: 2,227 shares; 2025Q4: 1,985 shares 1,985$687K0.13%-242Timeline
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: 937 shares; 2024Q4: 1,275 shares; 2025Q1: 1,134 shares; 2025Q2: 989 shares; 2025Q3: 1,005 shares; 2025Q4: 1,006 shares 1,006$686K0.13%+1Timeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,407 shares; 2024Q4: 2,416 shares; 2025Q1: 2,656 shares; 2025Q2: 2,656 shares; 2025Q3: 2,656 shares; 2025Q4: 2,660 shares 2,660$641K0.12%+4Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,169 shares; 2024Q4: 3,054 shares; 2025Q1: 3,282 shares; 2025Q2: 3,320 shares; 2025Q3: 2,919 shares; 2025Q4: 2,930 shares 2,930$571K0.11%+11Timeline
ABNBAIRBNB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,287 shares; 2024Q4: 7,378 shares; 2025Q1: 6,586 shares; 2025Q2: 5,719 shares; 2025Q3: 4,921 shares; 2025Q4: 4,066 shares 4,066$552K0.11%-855Timeline
SCHRSCHWAB STRATEGIC 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: 11,925 shares; 2025Q3: 10,151 shares; 2025Q4: 21,700 shares 21,700$544K0.1%+11,549Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,389 shares; 2024Q4: 6,445 shares; 2025Q1: 1,620 shares; 2025Q2: 1,532 shares; 2025Q3: 1,596 shares; 2025Q4: 1,673 shares 1,673$525K0.1%+77Timeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,040 shares; 2025Q2: 1,000 shares; 2025Q3: 1,266 shares; 2025Q4: 1,266 shares 1,266$502K0.1%0Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,560 shares; 2024Q4: 22,416 shares; 2025Q1: 22,322 shares; 2025Q2: 23,527 shares; 2025Q3: 1,536 shares; 2025Q4: 1,474 shares 1,474$483K0.09%-62Timeline
MMM3M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,975 shares; 2024Q4: 2,981 shares; 2025Q1: 2,981 shares; 2025Q2: 2,981 shares; 2025Q3: 2,981 shares; 2025Q4: 2,975 shares 2,975$476K0.09%-6Timeline
DVYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,197 shares; 2024Q4: 5,186 shares; 2025Q1: 4,766 shares; 2025Q2: 3,369 shares; 2025Q3: 3,355 shares; 2025Q4: 3,358 shares 3,358$474K0.09%+3Timeline
DFSBDIMENSIONAL ETF TRUSTQuarterly 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: 5,122 shares; 2025Q3: 4,370 shares; 2025Q4: 9,144 shares 9,144$474K0.09%+4,774Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,588 shares; 2024Q4: 1,325 shares; 2025Q1: 1,309 shares; 2025Q2: 1,310 shares; 2025Q3: 1,360 shares; 2025Q4: 1,408 shares 1,408$417K0.08%+48Timeline
SPTSSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,601 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 7,928 shares; 2025Q3: not reported; 2025Q4: 14,171 shares 14,171$415K0.08%newTimeline
HCAHCA HEALTHCARE 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: 863 shares; 2025Q3: 863 shares; 2025Q4: 863 shares 863$403K0.08%0Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,081 shares; 2024Q4: 1,081 shares; 2025Q1: 984 shares; 2025Q2: 1,555 shares; 2025Q3: 1,153 shares; 2025Q4: 1,188 shares 1,188$398K0.08%+35Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,383 shares; 2024Q4: 1,799 shares; 2025Q1: 1,889 shares; 2025Q2: 1,884 shares; 2025Q3: 1,909 shares; 2025Q4: 1,909 shares 1,909$395K0.08%0Timeline
VTEBVANGUARD MUN BD FDSQuarterly 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: 7,651 shares 7,651$385K0.07%newTimeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,215 shares; 2024Q4: 1,899 shares; 2025Q1: 1,057 shares; 2025Q2: 1,729 shares; 2025Q3: 1,729 shares; 2025Q4: 1,648 shares 1,648$380K0.07%-81Timeline
ADIANALOG DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,443 shares; 2024Q4: 1,452 shares; 2025Q1: 1,359 shares; 2025Q2: 1,359 shares; 2025Q3: 1,359 shares; 2025Q4: 1,366 shares 1,366$370K0.07%+7Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 567 shares; 2024Q4: 567 shares; 2025Q1: 567 shares; 2025Q2: 567 shares; 2025Q3: 574 shares; 2025Q4: 577 shares 577$362K0.07%+3Timeline
FHLCFIDELITY 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: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,786 shares 4,786$356K0.07%newTimeline
TJXTJX COS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,142 shares; 2024Q4: 2,149 shares; 2025Q1: 2,142 shares; 2025Q2: 2,142 shares; 2025Q3: 2,142 shares; 2025Q4: 2,195 shares 2,195$337K0.06%+53Timeline
SBUXSTARBUCKS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,462 shares; 2024Q4: 4,483 shares; 2025Q1: 4,858 shares; 2025Q2: 4,404 shares; 2025Q3: 3,961 shares; 2025Q4: 3,940 shares 3,940$332K0.06%-21Timeline
ETNEATON CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,053 shares; 2024Q4: 1,045 shares; 2025Q1: 981 shares; 2025Q2: 981 shares; 2025Q3: 981 shares; 2025Q4: 989 shares 989$315K0.06%+8Timeline
IAUISHARES GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,836 shares; 2025Q2: 3,836 shares; 2025Q3: 3,836 shares; 2025Q4: 3,836 shares 3,836$311K0.06%0Timeline
IWMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,285 shares; 2025Q2: 1,225 shares; 2025Q3: 1,225 shares; 2025Q4: 1,225 shares 1,225$302K0.06%0Timeline
SHYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,798 shares; 2024Q4: 3,897 shares; 2025Q1: 3,948 shares; 2025Q2: 3,893 shares; 2025Q3: 3,619 shares; 2025Q4: 3,619 shares 3,619$300K0.06%0Timeline
ROKROCKWELL AUTOMATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 877 shares; 2024Q4: 881 shares; 2025Q1: 809 shares; 2025Q2: 777 shares; 2025Q3: 770 shares; 2025Q4: 770 shares 770$300K0.06%0Timeline
NVSNOVARTIS AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,358 shares; 2024Q4: 2,398 shares; 2025Q1: 2,226 shares; 2025Q2: 2,370 shares; 2025Q3: 1,980 shares; 2025Q4: 2,036 shares 2,036$281K0.05%+56Timeline
SYKSTRYKER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,073 shares; 2024Q4: 1,078 shares; 2025Q1: 802 shares; 2025Q2: 833 shares; 2025Q3: 802 shares; 2025Q4: 797 shares 797$280K0.05%-5Timeline
TFCTRUIST FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,226 shares; 2024Q4: 5,210 shares; 2025Q1: 5,210 shares; 2025Q2: 5,210 shares; 2025Q3: 5,210 shares; 2025Q4: 5,395 shares 5,395$265K0.05%+185Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,838 shares; 2024Q4: 2,986 shares; 2025Q1: 2,058 shares; 2025Q2: 2,009 shares; 2025Q3: 2,059 shares; 2025Q4: 2,060 shares 2,060$258K0.05%+1Timeline
MICCMAGNUM ICE CREAM CO NVQuarterly 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: 16,100 shares 16,100$255K0.05%newTimeline
FCNCAFIRST CTZNS BANCSHARES INC DQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 114 shares; 2024Q4: 114 shares; 2025Q1: 114 shares; 2025Q2: 114 shares; 2025Q3: 114 shares; 2025Q4: 114 shares 114$245K0.05%0Timeline
DEDEERE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 520 shares; 2024Q4: 524 shares; 2025Q1: 524 shares; 2025Q2: 541 shares; 2025Q3: 524 shares; 2025Q4: 520 shares 520$242K0.05%-4Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 333 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 222 shares 222$239K0.05%newTimeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,479 shares; 2024Q4: 1,479 shares; 2025Q1: 1,665 shares; 2025Q2: 1,655 shares; 2025Q3: 1,605 shares; 2025Q4: 1,605 shares 1,605$230K0.04%0Timeline
CWBSPDR 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: not reported; 2025Q2: 2,500 shares; 2025Q3: 2,500 shares; 2025Q4: 2,500 shares 2,500$223K0.04%0Timeline
HWMHOWMET AEROSPACE 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: 1,083 shares; 2025Q4: 1,083 shares 1,083$222K0.04%0Timeline
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: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,809 shares 5,809$219K0.04%newTimeline
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: 2,275 shares; 2025Q3: 2,275 shares; 2025Q4: 2,275 shares 2,275$218K0.04%0Timeline
ASMLASML HLDG NVQuarterly 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: 211 shares; 2025Q4: 203 shares 203$217K0.04%-8Timeline
EBAYEBAY INC.Quarterly 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: 2,400 shares; 2025Q4: 2,470 shares 2,470$215K0.04%+70Timeline
FCXFREEPORT MCMORAN 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: 4,068 shares 4,068$207K0.04%newTimeline
DOVDOVER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,044 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,044 shares 1,044$204K0.04%newTimeline
AMDADVANCED MICRO DEVICES 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: 945 shares 945$202K0.04%newTimeline
MCKMCKESSON 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: 244 shares 244$200K0.04%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 PLC176,170$10.4Mshares
COSTCOSTCO WHOLESALE CORPORATION327$303Kshares
FIDELITY COVINGTON TRUSTFIDELITY COVINGTON TRUST8,299$249Kshares
GEGE AEROSPACE782$235Kshares
ADPAUTOMATIC DATA PROCESSING IN723$212Kshares
PANWPALO ALTO NETWORKS INC1,005$205Kshares
HSYHERSHEY CO1,085$203Kshares
CITHE CIGNA GROUP704$203Kshares

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 0001842370-26-000001 base2026-01-08acceptance time not in the bulk data set