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Manhattan West Asset Management, LLC

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13F filer, CIK 1904770, Los Angeles, CA

Manhattan West Asset Management, LLC reported $488,584,915 across 141 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-02-02. Its ten largest share positions make up 39.49% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001420506-26-000123

Period
2025-12-31
Reported value
$489M
Holdings
141
Top 10 weight
39.49%
New
8
Sold out
7

Largest buys vs the previous quarter

SecurityShares changeApprox. value
IEFAadded+147,709$13.2M
XLUadded+117,714$5.03M
MBBadded+47,036$4.48M
NFLXadded+41,921$3.93M
XLVadded+16,462$2.55M

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
GOOGLreduced-6,893-$2.16M
MLNreduced-119,053-$2.09M
Creduced-15,622-$1.82M
SPYMreduced-22,347-$1.79M
NVDAreduced-6,567-$1.22M

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 0001420506-26-000123, largest first. % of portfolio is the value over $488,584,915, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 108,061 shares; 2024Q4: 110,366 shares; 2025Q1: 127,602 shares; 2025Q2: 150,201 shares; 2025Q3: 148,553 shares; 2025Q4: 141,986 shares 141,986$26.5M5.42%-6,567Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 69,762 shares; 2024Q4: 72,359 shares; 2025Q1: 83,972 shares; 2025Q2: 88,771 shares; 2025Q3: 89,326 shares; 2025Q4: 82,433 shares 82,433$25.8M5.28%-6,893Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,712 shares; 2024Q4: 43,071 shares; 2025Q1: 48,134 shares; 2025Q2: 48,508 shares; 2025Q3: 47,989 shares; 2025Q4: 46,977 shares 46,977$22.7M4.65%-1,012Timeline
CMFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 318,972 shares; 2024Q4: 328,951 shares; 2025Q1: 336,431 shares; 2025Q2: 337,861 shares; 2025Q3: 350,973 shares; 2025Q4: 363,294 shares 363,294$20.9M4.27%+12,321Timeline
MBBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 62,130 shares; 2024Q4: 75,534 shares; 2025Q1: 122,648 shares; 2025Q2: 132,174 shares; 2025Q3: 148,584 shares; 2025Q4: 195,620 shares 195,620$18.6M3.81%+47,036Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 70,645 shares; 2024Q4: 73,368 shares; 2025Q1: 78,694 shares; 2025Q2: 80,275 shares; 2025Q3: 81,650 shares; 2025Q4: 78,240 shares 78,240$18.1M3.7%-3,410Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 100,115 shares; 2024Q4: 62,254 shares; 2025Q1: 70,360 shares; 2025Q2: 62,058 shares; 2025Q3: 62,414 shares; 2025Q4: 60,189 shares 60,189$16.4M3.35%-2,225Timeline
IEFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,925 shares; 2024Q4: 27,060 shares; 2025Q1: 28,549 shares; 2025Q2: 32,523 shares; 2025Q3: 33,961 shares; 2025Q4: 181,670 shares 181,670$16.3M3.33%+147,709Timeline
MUBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 99,538 shares; 2024Q4: 106,772 shares; 2025Q1: 130,001 shares; 2025Q2: 122,970 shares; 2025Q3: 128,624 shares; 2025Q4: 138,534 shares 138,534$14.8M3.04%+9,910Timeline
SPTLSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 106,255 shares; 2024Q4: 207,393 shares; 2025Q1: 274,837 shares; 2025Q2: 414,426 shares; 2025Q3: 457,071 shares; 2025Q4: 488,720 shares 488,720$12.9M2.65%+31,649Timeline
SPTSSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 310,031 shares; 2024Q4: 270,977 shares; 2025Q1: 327,594 shares; 2025Q2: 300,912 shares; 2025Q3: 318,120 shares; 2025Q4: 403,477 shares 403,477$11.8M2.42%+85,357Timeline
MLNVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 574,489 shares; 2024Q4: 661,517 shares; 2025Q1: 779,990 shares; 2025Q2: 710,167 shares; 2025Q3: 752,053 shares; 2025Q4: 633,000 shares 633,000$11.1M2.27%-119,053Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,839 shares; 2024Q4: 17,317 shares; 2025Q1: 16,847 shares; 2025Q2: 16,651 shares; 2025Q3: 16,443 shares; 2025Q4: 15,258 shares 15,258$10.5M2.14%-1,185Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,629 shares; 2024Q4: 29,503 shares; 2025Q1: 34,278 shares; 2025Q2: 35,141 shares; 2025Q3: 31,653 shares; 2025Q4: 29,829 shares 29,829$10.3M2.11%-1,824Timeline
FMHIFIRST TR EXCH TRADED FD IIIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 167,193 shares; 2024Q4: 176,136 shares; 2025Q1: 193,076 shares; 2025Q2: 206,049 shares; 2025Q3: 214,561 shares; 2025Q4: 212,202 shares 212,202$10.2M2.08%-2,359Timeline
XLUSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,293 shares; 2024Q4: 21,997 shares; 2025Q1: 22,304 shares; 2025Q2: 113,060 shares; 2025Q3: 118,099 shares; 2025Q4: 235,813 shares 235,813$10.1M2.06%+117,714Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,512 shares; 2024Q4: 34,168 shares; 2025Q1: 36,710 shares; 2025Q2: 28,115 shares; 2025Q3: 28,337 shares; 2025Q4: 27,520 shares 27,520$8.87M1.81%-817Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,720 shares; 2024Q4: 15,360 shares; 2025Q1: 16,512 shares; 2025Q2: 16,635 shares; 2025Q3: 16,691 shares; 2025Q4: 16,432 shares 16,432$8.26M1.69%-259Timeline
ASMLASML HLDG NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,871 shares; 2024Q4: 5,204 shares; 2025Q1: 6,732 shares; 2025Q2: 7,785 shares; 2025Q3: 8,017 shares; 2025Q4: 7,401 shares 7,401$7.92M1.62%-616Timeline
CCITIGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 67,018 shares; 2024Q4: 69,468 shares; 2025Q1: 73,576 shares; 2025Q2: 73,504 shares; 2025Q3: 73,041 shares; 2025Q4: 57,419 shares 57,419$6.7M1.37%-15,622Timeline
UBERUBER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 25,683 shares; 2025Q1: 50,654 shares; 2025Q2: 57,552 shares; 2025Q3: 58,536 shares; 2025Q4: 74,585 shares 74,585$6.09M1.25%+16,049Timeline
LMBSFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 120,296 shares; 2024Q4: 93,789 shares; 2025Q1: 107,889 shares; 2025Q2: 77,343 shares; 2025Q3: 108,934 shares; 2025Q4: 111,529 shares 111,529$5.58M1.14%+2,595Timeline
GDGENERAL DYNAMICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,848 shares; 2024Q4: 14,928 shares; 2025Q1: 15,258 shares; 2025Q2: 16,536 shares; 2025Q3: 16,982 shares; 2025Q4: 16,334 shares 16,334$5.5M1.13%-648Timeline
DHID R HORTON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,021 shares; 2024Q4: 23,849 shares; 2025Q1: 28,955 shares; 2025Q2: 36,558 shares; 2025Q3: 38,602 shares; 2025Q4: 38,114 shares 38,114$5.49M1.12%-488Timeline
LDOSLEIDOS HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,528 shares; 2024Q4: 28,219 shares; 2025Q1: 29,440 shares; 2025Q2: 30,174 shares; 2025Q3: 30,155 shares; 2025Q4: 28,492 shares 28,492$5.14M1.05%-1,663Timeline
IGIBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 109,719 shares; 2024Q4: 117,171 shares; 2025Q1: 65,951 shares; 2025Q2: 69,880 shares; 2025Q3: 75,808 shares; 2025Q4: 92,931 shares 92,931$5.01M1.02%+17,123Timeline
SPYMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 85,838 shares; 2024Q4: 113,476 shares; 2025Q1: 94,657 shares; 2025Q2: 94,338 shares; 2025Q3: 83,134 shares; 2025Q4: 60,787 shares 60,787$4.88M1%-22,347Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,855 shares; 2024Q4: 5,018 shares; 2025Q1: 5,435 shares; 2025Q2: 5,591 shares; 2025Q3: 5,722 shares; 2025Q4: 5,356 shares 5,356$4.62M0.95%-366Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,610 shares; 2024Q4: 31,579 shares; 2025Q1: 34,041 shares; 2025Q2: 34,978 shares; 2025Q3: 35,387 shares; 2025Q4: 32,151 shares 32,151$4.61M0.94%-3,236Timeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,296 shares; 2024Q4: 7,509 shares; 2025Q1: 8,158 shares; 2025Q2: 5,425 shares; 2025Q3: 5,498 shares; 2025Q4: 5,215 shares 5,215$4.58M0.94%-283Timeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,419 shares; 2024Q4: 36,327 shares; 2025Q1: 29,502 shares; 2025Q2: 29,130 shares; 2025Q3: 29,157 shares; 2025Q4: 28,448 shares 28,448$4.56M0.93%-709Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,926 shares; 2024Q4: 11,593 shares; 2025Q1: 12,573 shares; 2025Q2: 12,918 shares; 2025Q3: 13,069 shares; 2025Q4: 12,629 shares 12,629$4.43M0.91%-440Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,362 shares; 2024Q4: 4,294 shares; 2025Q1: 4,825 shares; 2025Q2: 4,847 shares; 2025Q3: 4,908 shares; 2025Q4: 46,829 shares 46,829$4.39M0.9%+41,921Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 48,190 shares; 2024Q4: 48,675 shares; 2025Q1: 53,441 shares; 2025Q2: 57,521 shares; 2025Q3: 57,613 shares; 2025Q4: 54,783 shares 54,783$4.22M0.86%-2,830Timeline
SUBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,905 shares; 2024Q4: 37,900 shares; 2025Q1: 38,658 shares; 2025Q2: 38,185 shares; 2025Q3: 37,945 shares; 2025Q4: 37,872 shares 37,872$4.04M0.83%-73Timeline
XLVSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,474 shares; 2024Q4: 18,763 shares; 2025Q1: 16,318 shares; 2025Q2: 8,470 shares; 2025Q3: 8,623 shares; 2025Q4: 25,085 shares 25,085$3.88M0.79%+16,462Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,567 shares; 2024Q4: 18,752 shares; 2025Q1: 21,583 shares; 2025Q2: 21,906 shares; 2025Q3: 22,489 shares; 2025Q4: 22,326 shares 22,326$3.82M0.78%-163Timeline
SPMDSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 55,269 shares; 2024Q4: 58,415 shares; 2025Q1: 60,027 shares; 2025Q2: 65,341 shares; 2025Q3: 67,366 shares; 2025Q4: 65,441 shares 65,441$3.79M0.78%-1,925Timeline
SNYSANOFI SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 65,919 shares; 2024Q4: 66,977 shares; 2025Q1: 72,480 shares; 2025Q2: 73,039 shares; 2025Q3: 75,264 shares; 2025Q4: 74,674 shares 74,674$3.62M0.74%-590Timeline
LINLINDE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,106 shares; 2024Q4: 7,225 shares; 2025Q1: 8,020 shares; 2025Q2: 8,508 shares; 2025Q3: 8,755 shares; 2025Q4: 8,389 shares 8,389$3.58M0.73%-366Timeline
ALVAUTOLIV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,859 shares; 2024Q4: 23,456 shares; 2025Q1: 29,088 shares; 2025Q2: 30,538 shares; 2025Q3: 30,734 shares; 2025Q4: 29,914 shares 29,914$3.55M0.73%-820Timeline
USFRWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 49,713 shares; 2024Q4: 58,152 shares; 2025Q1: 62,800 shares; 2025Q2: 62,358 shares; 2025Q3: 63,368 shares; 2025Q4: 69,041 shares 69,041$3.47M0.71%+5,673Timeline
ICLRICON PUB LTD COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,021 shares; 2024Q4: 13,157 shares; 2025Q1: 16,640 shares; 2025Q2: 20,588 shares; 2025Q3: 16,978 shares; 2025Q4: 17,939 shares 17,939$3.27M0.67%+961Timeline
FTNTFORTINET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,569 shares; 2024Q4: 36,212 shares; 2025Q1: 42,414 shares; 2025Q2: 47,740 shares; 2025Q3: 47,036 shares; 2025Q4: 40,640 shares 40,640$3.23M0.66%-6,396Timeline
LMUBISHARES 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: 21,923 shares; 2025Q4: 59,018 shares 59,018$2.97M0.61%+37,095Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,761 shares; 2024Q4: 4,985 shares; 2025Q1: 5,297 shares; 2025Q2: 10,094 shares; 2025Q3: 10,217 shares; 2025Q4: 8,963 shares 8,963$2.96M0.61%-1,254Timeline
SNOWSNOWFLAKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,559 shares; 2024Q4: 9,990 shares; 2025Q1: 12,120 shares; 2025Q2: 13,238 shares; 2025Q3: 13,332 shares; 2025Q4: 12,920 shares 12,920$2.83M0.58%-412Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,619 shares; 2024Q4: 9,525 shares; 2025Q1: 12,182 shares; 2025Q2: 13,317 shares; 2025Q3: 13,551 shares; 2025Q4: 13,051 shares 13,051$2.7M0.55%-500Timeline
VNQVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,263 shares; 2024Q4: 29,648 shares; 2025Q1: 31,201 shares; 2025Q2: 31,895 shares; 2025Q3: 32,591 shares; 2025Q4: 30,002 shares 30,002$2.65M0.54%-2,589Timeline
CPCANADIAN PACIFIC KANSAS CITYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,098 shares; 2024Q4: 30,725 shares; 2025Q1: 33,312 shares; 2025Q2: 37,031 shares; 2025Q3: 37,906 shares; 2025Q4: 35,517 shares 35,517$2.62M0.54%-2,389Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,795 shares; 2024Q4: 18,580 shares; 2025Q1: 21,454 shares; 2025Q2: 21,929 shares; 2025Q3: 22,278 shares; 2025Q4: 21,433 shares 21,433$2.58M0.53%-845Timeline
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: 6,334 shares; 2024Q4: 3,885 shares; 2025Q1: 4,030 shares; 2025Q2: 3,909 shares; 2025Q3: 3,859 shares; 2025Q4: 3,665 shares 3,665$2.5M0.51%-194Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,613 shares; 2024Q4: 1,704 shares; 2025Q1: 2,127 shares; 2025Q2: 2,214 shares; 2025Q3: 2,219 shares; 2025Q4: 2,173 shares 2,173$2.34M0.48%-46Timeline
GIBCGI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,299 shares; 2024Q4: 25,425 shares; 2025Q1: 27,714 shares; 2025Q2: 29,351 shares; 2025Q3: 27,511 shares; 2025Q4: 24,939 shares 24,939$2.3M0.47%-2,572Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 71,613 shares; 2024Q4: 62,505 shares; 2025Q1: 76,870 shares; 2025Q2: 82,732 shares; 2025Q3: 86,490 shares; 2025Q4: 91,216 shares 91,216$2.27M0.46%+4,726Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,606 shares; 2024Q4: 4,124 shares; 2025Q1: 4,237 shares; 2025Q2: 3,694 shares; 2025Q3: 3,584 shares; 2025Q4: 3,665 shares 3,665$2.25M0.46%+81Timeline
AVTRAVANTOR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 94,642 shares; 2025Q2: 135,151 shares; 2025Q3: 223,392 shares; 2025Q4: 194,671 shares 194,671$2.23M0.46%-28,721Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,570 shares; 2024Q4: 7,030 shares; 2025Q1: 6,780 shares; 2025Q2: 6,925 shares; 2025Q3: 6,753 shares; 2025Q4: 6,516 shares 6,516$2.18M0.45%-237Timeline
SPSMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,279 shares; 2024Q4: 41,567 shares; 2025Q1: 41,907 shares; 2025Q2: 47,591 shares; 2025Q3: 49,339 shares; 2025Q4: 46,160 shares 46,160$2.16M0.44%-3,179Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,599 shares; 2024Q4: 22,025 shares; 2025Q1: 23,350 shares; 2025Q2: 20,040 shares; 2025Q3: 20,246 shares; 2025Q4: 17,812 shares 17,812$2.03M0.41%-2,434Timeline
TRGPTARGA RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 7,701 shares; 2025Q2: 7,238 shares; 2025Q3: 7,128 shares; 2025Q4: 10,341 shares 10,341$1.91M0.39%+3,213Timeline
VGLTVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 99,488 shares; 2024Q4: 83,142 shares; 2025Q1: 73,961 shares; 2025Q2: 46,144 shares; 2025Q3: 40,657 shares; 2025Q4: 31,922 shares 31,922$1.78M0.36%-8,735Timeline
AJGGALLAGHER ARTHUR J & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 6,821 shares; 2025Q4: 6,870 shares 6,870$1.78M0.36%+49Timeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,552 shares; 2024Q4: 6,837 shares; 2025Q1: 7,605 shares; 2025Q2: 7,542 shares; 2025Q3: 7,628 shares; 2025Q4: 7,166 shares 7,166$1.73M0.35%-462Timeline
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: 17,967 shares; 2025Q3: 18,541 shares; 2025Q4: 18,057 shares 18,057$1.65M0.34%-484Timeline
NVONOVO-NORDISK A SQuarterly 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: 29,091 shares; 2025Q3: 40,369 shares; 2025Q4: 31,811 shares 31,811$1.62M0.33%-8,558Timeline
VIGVANGUARD SPECIALIZED FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,157 shares; 2024Q4: 6,889 shares; 2025Q1: 6,995 shares; 2025Q2: 7,164 shares; 2025Q3: 7,010 shares; 2025Q4: 6,646 shares 6,646$1.46M0.3%-364Timeline
EFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,541 shares; 2024Q4: 12,441 shares; 2025Q1: 12,560 shares; 2025Q2: 12,560 shares; 2025Q3: 12,117 shares; 2025Q4: 15,030 shares 15,030$1.44M0.3%+2,913Timeline
IJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,554 shares; 2024Q4: 26,040 shares; 2025Q1: 25,714 shares; 2025Q2: 24,719 shares; 2025Q3: 23,051 shares; 2025Q4: 21,612 shares 21,612$1.43M0.29%-1,439Timeline
IWFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,061 shares; 2024Q4: 3,061 shares; 2025Q1: 3,227 shares; 2025Q2: 3,121 shares; 2025Q3: 2,998 shares; 2025Q4: 2,982 shares 2,982$1.41M0.29%-16Timeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,819 shares; 2024Q4: 15,804 shares; 2025Q1: 16,229 shares; 2025Q2: 13,141 shares; 2025Q3: 11,312 shares; 2025Q4: 10,168 shares 10,168$1.22M0.25%-1,144Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,141 shares; 2024Q4: 1,066 shares; 2025Q1: 1,809 shares; 2025Q2: 2,029 shares; 2025Q3: 1,789 shares; 2025Q4: 1,849 shares 1,849$1.22M0.25%+60Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,642 shares; 2024Q4: 1,799 shares; 2025Q1: 2,108 shares; 2025Q2: 2,175 shares; 2025Q3: 2,175 shares; 2025Q4: 2,085 shares 2,085$1.19M0.24%-90Timeline
ENBENBRIDGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,345 shares; 2024Q4: 22,682 shares; 2025Q1: 22,884 shares; 2025Q2: 22,286 shares; 2025Q3: 22,351 shares; 2025Q4: 23,752 shares 23,752$1.14M0.23%+1,401Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,651 shares; 2024Q4: 914 shares; 2025Q1: 2,307 shares; 2025Q2: 2,559 shares; 2025Q3: 2,562 shares; 2025Q4: 2,509 shares 2,509$1.13M0.23%-53Timeline
HYLSFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,553 shares; 2024Q4: 26,553 shares; 2025Q1: 26,553 shares; 2025Q2: 26,553 shares; 2025Q3: 26,553 shares; 2025Q4: 26,553 shares 26,553$1.11M0.23%0Timeline
XLPSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,605 shares; 2024Q4: 6,012 shares; 2025Q1: 5,614 shares; 2025Q2: 6,271 shares; 2025Q3: 5,963 shares; 2025Q4: 14,202 shares 14,202$1.1M0.23%+8,239Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,975 shares; 2024Q4: 1,730 shares; 2025Q1: 3,058 shares; 2025Q2: 3,510 shares; 2025Q3: 3,662 shares; 2025Q4: 3,477 shares 3,477$1.09M0.22%-185Timeline
SCHRSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,335 shares; 2024Q4: 40,613 shares; 2025Q1: 40,247 shares; 2025Q2: 39,595 shares; 2025Q3: 39,595 shares; 2025Q4: 39,595 shares 39,595$993K0.2%0Timeline
XLFSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,115 shares; 2024Q4: 14,415 shares; 2025Q1: 15,279 shares; 2025Q2: 12,364 shares; 2025Q3: 11,269 shares; 2025Q4: 18,106 shares 18,106$992K0.2%+6,837Timeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,729 shares; 2024Q4: 1,729 shares; 2025Q1: 1,729 shares; 2025Q2: 1,678 shares; 2025Q3: 1,932 shares; 2025Q4: 2,403 shares 2,403$952K0.19%+471Timeline
EMXCISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,555 shares; 2024Q4: 9,404 shares; 2025Q1: 10,196 shares; 2025Q2: 11,587 shares; 2025Q3: 11,817 shares; 2025Q4: 12,444 shares 12,444$904K0.19%+627Timeline
IVWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,545 shares; 2024Q4: 8,279 shares; 2025Q1: 8,268 shares; 2025Q2: 8,477 shares; 2025Q3: 7,939 shares; 2025Q4: 7,063 shares 7,063$871K0.18%-876Timeline
VGSHVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,823 shares; 2024Q4: 33,020 shares; 2025Q1: 31,618 shares; 2025Q2: 27,130 shares; 2025Q3: 25,846 shares; 2025Q4: 14,274 shares 14,274$838K0.17%-11,572Timeline
EFVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,804 shares; 2024Q4: 11,125 shares; 2025Q1: 10,994 shares; 2025Q2: 11,234 shares; 2025Q3: 11,234 shares; 2025Q4: 11,490 shares 11,490$821K0.17%+256Timeline
ELLAUDER ESTEE COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,931 shares; 2024Q4: 3,944 shares; 2025Q1: 5,395 shares; 2025Q2: 8,116 shares; 2025Q3: 8,311 shares; 2025Q4: 7,752 shares 7,752$812K0.17%-559Timeline
IWBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,088 shares; 2024Q4: 2,088 shares; 2025Q1: 2,423 shares; 2025Q2: 2,293 shares; 2025Q3: 2,293 shares; 2025Q4: 2,172 shares 2,172$811K0.17%-121Timeline
HYMBSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 44,700 shares; 2024Q4: 44,222 shares; 2025Q1: 43,175 shares; 2025Q2: 42,450 shares; 2025Q3: 47,093 shares; 2025Q4: 30,917 shares 30,917$771K0.16%-16,176Timeline
PYPLPAYPAL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,500 shares; 2024Q4: 23,172 shares; 2025Q1: 16,607 shares; 2025Q2: 15,472 shares; 2025Q3: 15,476 shares; 2025Q4: 12,974 shares 12,974$757K0.16%-2,502Timeline
SPTMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,157 shares; 2024Q4: 10,088 shares; 2025Q1: 9,720 shares; 2025Q2: 9,233 shares; 2025Q3: 9,178 shares; 2025Q4: 8,966 shares 8,966$740K0.15%-212Timeline
IWDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,785 shares; 2024Q4: 2,785 shares; 2025Q1: 3,119 shares; 2025Q2: 3,119 shares; 2025Q3: 3,455 shares; 2025Q4: 3,455 shares 3,455$727K0.15%0Timeline
AMRZAMRIZE LTDQuarterly 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: 12,983 shares 12,983$702K0.14%newTimeline
XLKSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,756 shares; 2024Q4: 11,084 shares; 2025Q1: 4,595 shares; 2025Q2: 2,043 shares; 2025Q3: 1,822 shares; 2025Q4: 4,763 shares 4,763$686K0.14%+2,941Timeline
KYNKAYNE ANDERSON ENERGY INFRSTQuarterly 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: 56,702 shares; 2025Q4: 54,662 shares 54,662$677K0.14%-2,040Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,648 shares; 2024Q4: 2,440 shares; 2025Q1: 2,921 shares; 2025Q2: 3,157 shares; 2025Q3: 2,929 shares; 2025Q4: 2,860 shares 2,860$654K0.13%-69Timeline
GNRCGENERAC HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,219 shares; 2024Q4: 4,083 shares; 2025Q1: 4,020 shares; 2025Q2: 4,409 shares; 2025Q3: 4,354 shares; 2025Q4: 4,736 shares 4,736$646K0.13%+382Timeline
NOCNORTHROP GRUMMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 955 shares; 2024Q4: 1,001 shares; 2025Q1: 1,026 shares; 2025Q2: 1,033 shares; 2025Q3: 1,033 shares; 2025Q4: 1,033 shares 1,033$589K0.12%0Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 961 shares; 2024Q4: 522 shares; 2025Q1: 445 shares; 2025Q2: 434 shares; 2025Q3: 887 shares; 2025Q4: 855 shares 855$537K0.11%-32Timeline
PAGSPAGSEGURO DIGITAL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,085 shares; 2024Q4: 23,381 shares; 2025Q1: 33,466 shares; 2025Q2: 46,948 shares; 2025Q3: 49,938 shares; 2025Q4: 55,045 shares 55,045$531K0.11%+5,107Timeline
IBITISHARES BITCOIN TRUST ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 10,496 shares; 2025Q4: 10,496 shares 10,496$521K0.11%0Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,588 shares; 2025Q1: 4,184 shares; 2025Q2: 4,461 shares; 2025Q3: 4,461 shares; 2025Q4: 4,412 shares 4,412$492K0.1%-49Timeline
TYGTORTOISE ENERGY INFRSTRCTR CQuarterly 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: 11,730 shares; 2025Q4: 11,730 shares 11,730$480K0.1%0Timeline
VOOGVANGUARD ADMIRAL FDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,073 shares; 2025Q1: 1,073 shares; 2025Q2: 1,073 shares; 2025Q3: 1,073 shares; 2025Q4: 1,061 shares 1,061$472K0.1%-12Timeline
VXFVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,781 shares; 2024Q4: 2,499 shares; 2025Q1: 2,701 shares; 2025Q2: 2,913 shares; 2025Q3: 2,659 shares; 2025Q4: 2,226 shares 2,226$466K0.1%-433Timeline
NKENIKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,245 shares; 2024Q4: 8,366 shares; 2025Q1: 7,648 shares; 2025Q2: 7,682 shares; 2025Q3: 7,240 shares; 2025Q4: 7,240 shares 7,240$461K0.09%0Timeline
GOGROCERY OUTLET HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,878 shares; 2024Q4: 29,756 shares; 2025Q1: 43,097 shares; 2025Q2: 68,087 shares; 2025Q3: 71,964 shares; 2025Q4: 44,624 shares 44,624$451K0.09%-27,340Timeline
CRSPCRISPR THERAPEUTICS AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 6,843 shares; 2025Q3: 7,141 shares; 2025Q4: 8,451 shares 8,451$443K0.09%+1,310Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,969 shares; 2025Q2: 2,296 shares; 2025Q3: 2,296 shares; 2025Q4: 2,293 shares 2,293$421K0.09%-3Timeline
SPEMSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,798 shares; 2024Q4: 8,697 shares; 2025Q1: 8,708 shares; 2025Q2: 8,697 shares; 2025Q3: 8,697 shares; 2025Q4: 8,668 shares 8,668$406K0.08%-29Timeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,209 shares; 2024Q4: 1,068 shares; 2025Q1: 1,238 shares; 2025Q2: 1,288 shares; 2025Q3: 1,267 shares; 2025Q4: 834 shares 834$404K0.08%-433Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 692 shares; 2024Q4: 826 shares; 2025Q1: 1,218 shares; 2025Q2: 1,194 shares; 2025Q3: 1,146 shares; 2025Q4: 1,122 shares 1,122$386K0.08%-24Timeline
GBDCGOLUB CAP BDC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,448 shares; 2024Q4: 28,448 shares; 2025Q1: 28,448 shares; 2025Q2: 28,448 shares; 2025Q3: 28,448 shares; 2025Q4: 28,371 shares 28,371$385K0.08%-77Timeline
PANWPALO ALTO NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 776 shares; 2024Q4: 1,575 shares; 2025Q1: 1,732 shares; 2025Q2: 1,846 shares; 2025Q3: 1,889 shares; 2025Q4: 1,985 shares 1,985$366K0.07%+96Timeline
XLBSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,868 shares; 2024Q4: 3,661 shares; 2025Q1: 3,488 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 8,049 shares 8,049$365K0.07%newTimeline
MSMORGAN STANLEYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,807 shares; 2025Q2: 2,067 shares; 2025Q3: 2,067 shares; 2025Q4: 2,055 shares 2,055$365K0.07%-12Timeline
RSPINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,968 shares; 2024Q4: 1,911 shares; 2025Q1: 1,916 shares; 2025Q2: 1,815 shares; 2025Q3: 1,815 shares; 2025Q4: 1,815 shares 1,815$348K0.07%0Timeline
ALLALLSTATE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,431 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,600 shares 1,600$333K0.07%newTimeline
EMREMERSON ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,401 shares; 2025Q2: 2,448 shares; 2025Q3: 2,448 shares; 2025Q4: 2,448 shares 2,448$325K0.07%0Timeline
PRUPRUDENTIAL FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,119 shares; 2024Q4: 6,758 shares; 2025Q1: 7,234 shares; 2025Q2: 7,442 shares; 2025Q3: 2,906 shares; 2025Q4: 2,841 shares 2,841$321K0.07%-65Timeline
BABOEING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,346 shares; 2024Q4: 1,405 shares; 2025Q1: 1,437 shares; 2025Q2: 1,465 shares; 2025Q3: 1,460 shares; 2025Q4: 1,459 shares 1,459$317K0.06%-1Timeline
IGMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,412 shares; 2024Q4: 2,400 shares; 2025Q1: 2,400 shares; 2025Q2: 2,400 shares; 2025Q3: 2,400 shares; 2025Q4: 2,400 shares 2,400$310K0.06%0Timeline
IEMGISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,298 shares; 2024Q4: 5,957 shares; 2025Q1: 5,678 shares; 2025Q2: 4,700 shares; 2025Q3: 4,700 shares; 2025Q4: 4,603 shares 4,603$309K0.06%-97Timeline
XLISELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,706 shares; 2025Q1: 3,540 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,857 shares 1,857$288K0.06%newTimeline
JQUAJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,876 shares; 2024Q4: 6,876 shares; 2025Q1: 6,876 shares; 2025Q2: 4,892 shares; 2025Q3: 4,349 shares; 2025Q4: 4,349 shares 4,349$275K0.06%0Timeline
PPAINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,908 shares; 2024Q4: 1,849 shares; 2025Q1: 2,257 shares; 2025Q2: 1,733 shares; 2025Q3: 1,733 shares; 2025Q4: 1,733 shares 1,733$271K0.06%0Timeline
NYFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,852 shares; 2024Q4: 11,250 shares; 2025Q1: 9,196 shares; 2025Q2: 6,770 shares; 2025Q3: 4,829 shares; 2025Q4: 5,071 shares 5,071$271K0.06%+242Timeline
GLDMWORLD 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: 3,373 shares; 2025Q2: 3,373 shares; 2025Q3: 3,072 shares; 2025Q4: 3,072 shares 3,072$262K0.05%0Timeline
XLESELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,634 shares; 2024Q4: 6,666 shares; 2025Q1: 4,466 shares; 2025Q2: 2,598 shares; 2025Q3: 2,722 shares; 2025Q4: 5,829 shares 5,829$261K0.05%+3,107Timeline
ORCLORACLE 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: 1,461 shares; 2025Q3: 1,429 shares; 2025Q4: 1,320 shares 1,320$257K0.05%-109Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 809 shares; 2025Q2: 825 shares; 2025Q3: 867 shares; 2025Q4: 862 shares 862$255K0.05%-5Timeline
SPLVINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,500 shares; 2024Q4: 3,500 shares; 2025Q1: 3,500 shares; 2025Q2: 3,500 shares; 2025Q3: 3,500 shares; 2025Q4: 3,500 shares 3,500$250K0.05%0Timeline
IUSVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,436 shares; 2024Q4: 2,450 shares; 2025Q1: 2,459 shares; 2025Q2: 2,417 shares; 2025Q3: 2,363 shares; 2025Q4: 2,376 shares 2,376$244K0.05%+13Timeline
IYRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,395 shares; 2024Q4: 3,000 shares; 2025Q1: 2,840 shares; 2025Q2: 2,618 shares; 2025Q3: 2,592 shares; 2025Q4: 2,592 shares 2,592$243K0.05%0Timeline
XHBSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,671 shares; 2024Q4: 3,195 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,322 shares 2,322$239K0.05%newTimeline
SYKSTRYKER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 571 shares; 2024Q4: 571 shares; 2025Q1: 712 shares; 2025Q2: 738 shares; 2025Q3: 738 shares; 2025Q4: 669 shares 669$235K0.05%-69Timeline
XLYSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,740 shares; 2025Q1: 2,282 shares; 2025Q2: 1,403 shares; 2025Q3: 1,192 shares; 2025Q4: 1,961 shares 1,961$234K0.05%+769Timeline
PHPARKER-HANNIFIN 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: 262 shares 262$230K0.05%newTimeline
ETNEATON CORP 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: 794 shares; 2025Q3: 780 shares; 2025Q4: 720 shares 720$229K0.05%-60Timeline
LRCXLAM RESEARCH 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: 1,192 shares 1,192$204K0.04%newTimeline
BSXBOSTON SCIENTIFIC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,126 shares; 2025Q2: 2,302 shares; 2025Q3: 2,171 shares; 2025Q4: 2,121 shares 2,121$202K0.04%-50Timeline
AMZEAMAZE HOLDINGS 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: 40,000 shares 40,000$15.2K<0.01%newTimeline

Sold out in Q4 2025

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

SecurityShares beforeValue beforeType
VCSHVANGUARD SCOTTSDALE FDS14,245$1.14Mshares
MDTMEDTRONIC PLC7,202$686Kshares
CACCCREDIT ACCEP CORP MICH1,239$579Kshares
SPYDSPDR SERIES TRUST5,292$233Kshares
TRPTC ENERGY CORP3,700$201Kshares
TDOCTELADOC HEALTH INC11,266$87.1Kshares
374WATER INC374WATER INC30,000$8.61Kshares

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 0001420506-26-000123 base2026-02-02acceptance time not in the bulk data set