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Marietta Wealth Management, LLC

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13F filer, CIK 1697847, MARIETTA, GA

Marietta Wealth Management, LLC reported $817,787,459 across 120 holdings for the quarter ended 2025-09-30, in a 13F-HR filed 2025-10-20. Its ten largest share positions make up 28.68% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001697847-25-000007

Period
2025-09-30
Reported value
$818M
Holdings
120
Top 10 weight
28.68%
New
10
Sold out
5

Largest buys vs the previous quarter

SecurityShares changeApprox. value
AVDEnew+162,805$12.8M
BSCWnew+327,484$6.84M
ORCLadded+22,178$6.24M
GLWnew+59,148$4.85M
IMCVadded+45,257$3.64M

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-78,542-$19.1M
IEFAreduced-142,069-$12.4M
INVESCOexited-303,166-$6.27M
LMTreduced-11,581-$5.78M
ACNreduced-22,277-$5.49M

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 0001697847-25-000007, largest first. % of portfolio is the value over $817,787,459, 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; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 181,912 shares; 2024Q4: 181,868 shares; 2025Q1: 187,976 shares; 2025Q2: 188,483 shares; 2025Q3: 188,660 shares 188,660$35.2M4.3%+177Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 116,518 shares; 2024Q4: 117,315 shares; 2025Q1: 119,301 shares; 2025Q2: 121,266 shares; 2025Q3: 123,395 shares 123,395$31.4M3.84%+2,129Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 44,043 shares; 2024Q4: 44,889 shares; 2025Q1: 47,502 shares; 2025Q2: 47,889 shares; 2025Q3: 48,628 shares 48,628$25.2M3.08%+739Timeline
IEMGISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 309,638 shares; 2025Q1: 356,751 shares; 2025Q2: 366,452 shares; 2025Q3: 373,366 shares 373,366$24.6M3.01%+6,914Timeline
VOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 75,437 shares; 2024Q4: 76,078 shares; 2025Q1: 78,106 shares; 2025Q2: 79,747 shares; 2025Q3: 77,972 shares 77,972$22.9M2.8%-1,775Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 158,490 shares; 2024Q4: 161,974 shares; 2025Q1: 90,744 shares; 2025Q2: 171,463 shares; 2025Q3: 92,921 shares 92,921$22.6M2.76%-78,542Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 68,058 shares; 2024Q4: 67,025 shares; 2025Q1: 66,698 shares; 2025Q2: 66,057 shares; 2025Q3: 65,296 shares 65,296$21.5M2.63%-761Timeline
VBVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 82,833 shares; 2024Q4: 83,219 shares; 2025Q1: 67,330 shares; 2025Q2: 69,123 shares; 2025Q3: 70,988 shares 70,988$18.1M2.21%+1,865Timeline
IHDGWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 306,158 shares; 2024Q4: 314,933 shares; 2025Q1: 335,502 shares; 2025Q2: 349,541 shares; 2025Q3: 368,205 shares 368,205$17M2.07%+18,664Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 70,113 shares; 2024Q4: 70,479 shares; 2025Q1: 71,020 shares; 2025Q2: 72,185 shares; 2025Q3: 73,192 shares 73,192$16.1M1.97%+1,007Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 50,301 shares; 2024Q4: 49,771 shares; 2025Q1: 49,506 shares; 2025Q2: 49,395 shares; 2025Q3: 49,489 shares 49,489$15.6M1.91%+94Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 155,136 shares; 2024Q4: 150,967 shares; 2025Q1: 150,679 shares; 2025Q2: 147,791 shares; 2025Q3: 149,316 shares 149,316$15.4M1.88%+1,525Timeline
IJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 295,287 shares; 2024Q4: 294,978 shares; 2025Q1: 299,576 shares; 2025Q2: 302,507 shares; 2025Q3: 225,480 shares 225,480$14.7M1.8%-77,027Timeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,661 shares; 2024Q4: 17,749 shares; 2025Q1: 17,707 shares; 2025Q2: 17,807 shares; 2025Q3: 17,722 shares 17,722$14.1M1.73%-85Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,113 shares; 2024Q4: 14,330 shares; 2025Q1: 14,369 shares; 2025Q2: 14,243 shares; 2025Q3: 14,967 shares 14,967$13.9M1.69%+724Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,359 shares; 2024Q4: 12,035 shares; 2025Q1: 11,681 shares; 2025Q2: 11,289 shares; 2025Q3: 11,345 shares 11,345$13.6M1.66%+56Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,678 shares; 2024Q4: 27,614 shares; 2025Q1: 30,066 shares; 2025Q2: 31,075 shares; 2025Q3: 32,184 shares 32,184$13M1.59%+1,109Timeline
AVDEAMERICAN CENTY ETF 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: 162,805 shares 162,805$12.8M1.57%newTimeline
PANWPALO ALTO NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,935 shares; 2024Q4: 45,394 shares; 2025Q1: 46,655 shares; 2025Q2: 47,424 shares; 2025Q3: 60,812 shares 60,812$12.4M1.51%+13,388Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,578 shares; 2024Q4: 16,253 shares; 2025Q1: 16,368 shares; 2025Q2: 16,517 shares; 2025Q3: 16,777 shares 16,777$12.3M1.51%+260Timeline
ASMLASML HLDG NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,479 shares; 2024Q4: 9,280 shares; 2025Q1: 10,475 shares; 2025Q2: 10,858 shares; 2025Q3: 12,282 shares 12,282$11.9M1.45%+1,424Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 67,239 shares; 2024Q4: 67,674 shares; 2025Q1: 68,097 shares; 2025Q2: 68,849 shares; 2025Q3: 69,546 shares 69,546$11.6M1.42%+697Timeline
BLKBLACKROCK 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: 9,381 shares; 2025Q2: 9,681 shares; 2025Q3: 9,953 shares 9,953$11.6M1.42%+272Timeline
LINLINDE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,920 shares; 2024Q4: 22,212 shares; 2025Q1: 22,839 shares; 2025Q2: 23,399 shares; 2025Q3: 23,900 shares 23,900$11.4M1.39%+501Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,710 shares; 2024Q4: 30,824 shares; 2025Q1: 31,469 shares; 2025Q2: 31,544 shares; 2025Q3: 32,170 shares 32,170$11M1.34%+626Timeline
SLYGSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 67,462 shares; 2024Q4: 68,664 shares; 2025Q1: 73,020 shares; 2025Q2: 77,469 shares; 2025Q3: 115,452 shares 115,452$10.9M1.33%+37,983Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,652 shares; 2024Q4: 20,567 shares; 2025Q1: 20,824 shares; 2025Q2: 20,766 shares; 2025Q3: 21,545 shares 21,545$10.8M1.32%+779Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,824 shares; 2024Q4: 12,884 shares; 2025Q1: 13,228 shares; 2025Q2: 13,503 shares; 2025Q3: 13,910 shares 13,910$10.6M1.3%+407Timeline
VOTVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,059 shares; 2024Q4: 22,344 shares; 2025Q1: 22,926 shares; 2025Q2: 24,086 shares; 2025Q3: 35,415 shares 35,415$10.4M1.27%+11,329Timeline
IMCVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 72,188 shares; 2024Q4: 73,906 shares; 2025Q1: 76,747 shares; 2025Q2: 81,441 shares; 2025Q3: 126,698 shares 126,698$10.2M1.24%+45,257Timeline
BXBLACKSTONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 54,145 shares; 2024Q4: 52,183 shares; 2025Q1: 54,995 shares; 2025Q2: 57,074 shares; 2025Q3: 58,667 shares 58,667$10M1.23%+1,593Timeline
INTUINTUITQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,694 shares; 2024Q4: 11,957 shares; 2025Q1: 12,559 shares; 2025Q2: 12,747 shares; 2025Q3: 13,007 shares 13,007$8.88M1.09%+260Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 49,788 shares; 2024Q4: 47,940 shares; 2025Q1: 57,275 shares; 2025Q2: 59,528 shares; 2025Q3: 62,027 shares 62,027$8.71M1.07%+2,499Timeline
LHLABCORP HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,613 shares; 2024Q4: 21,251 shares; 2025Q1: 28,555 shares; 2025Q2: 29,374 shares; 2025Q3: 30,204 shares 30,204$8.67M1.06%+830Timeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 148,805 shares; 2024Q4: 149,464 shares; 2025Q1: 97,609 shares; 2025Q2: 98,356 shares; 2025Q3: 71,565 shares 71,565$8.5M1.04%-26,791Timeline
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,319 shares; 2024Q4: 14,027 shares; 2025Q1: 15,392 shares; 2025Q2: 16,399 shares; 2025Q3: 17,110 shares 17,110$8.3M1.01%+711Timeline
WMWASTE MGMT INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,179 shares; 2024Q4: 32,535 shares; 2025Q1: 34,371 shares; 2025Q2: 34,761 shares; 2025Q3: 36,007 shares 36,007$7.95M0.97%+1,246Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 87,660 shares; 2024Q4: 88,720 shares; 2025Q1: 95,971 shares; 2025Q2: 99,729 shares; 2025Q3: 102,583 shares 102,583$7.74M0.95%+2,854Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,423 shares; 2024Q4: 17,393 shares; 2025Q1: 18,889 shares; 2025Q2: 20,872 shares; 2025Q3: 21,957 shares 21,957$7.58M0.93%+1,085Timeline
VGITVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 96,779 shares; 2024Q4: 104,687 shares; 2025Q1: 113,993 shares; 2025Q2: 115,557 shares; 2025Q3: 125,447 shares 125,447$7.53M0.92%+9,890Timeline
ILCGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 65,207 shares; 2024Q4: 64,853 shares; 2025Q1: 71,144 shares; 2025Q2: 71,718 shares; 2025Q3: 71,625 shares 71,625$7.47M0.91%-93Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,484 shares; 2024Q4: 40,806 shares; 2025Q1: 42,886 shares; 2025Q2: 45,159 shares; 2025Q3: 46,627 shares 46,627$7.24M0.89%+1,468Timeline
VVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,646 shares; 2024Q4: 20,820 shares; 2025Q1: 22,171 shares; 2025Q2: 22,515 shares; 2025Q3: 22,696 shares 22,696$6.99M0.85%+181Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,634 shares; 2024Q4: 2,670 shares; 2025Q1: 2,634 shares; 2025Q2: 2,634 shares; 2025Q3: 24,812 shares 24,812$6.98M0.85%+22,178Timeline
VTVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,487 shares; 2024Q4: 33,218 shares; 2025Q1: 35,524 shares; 2025Q2: 36,395 shares; 2025Q3: 37,146 shares 37,146$6.93M0.85%+751Timeline
EPSWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 90,431 shares; 2024Q4: 91,264 shares; 2025Q1: 96,322 shares; 2025Q2: 98,447 shares; 2025Q3: 99,546 shares 99,546$6.86M0.84%+1,099Timeline
BSCWINVESCO EXCH TRD SLF IDX FDQuarterly 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: 327,484 shares 327,484$6.84M0.84%newTimeline
BSCUINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 361,403 shares; 2024Q4: 368,211 shares; 2025Q1: 379,426 shares; 2025Q2: 386,136 shares; 2025Q3: 402,780 shares 402,780$6.81M0.83%+16,644Timeline
BSCVINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 356,824 shares; 2024Q4: 368,460 shares; 2025Q1: 383,631 shares; 2025Q2: 389,625 shares; 2025Q3: 406,640 shares 406,640$6.78M0.83%+17,015Timeline
REGNREGENERON PHARMACEUTICALSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,653 shares; 2024Q4: 8,277 shares; 2025Q1: 10,778 shares; 2025Q2: 11,451 shares; 2025Q3: 12,025 shares 12,025$6.76M0.83%+574Timeline
BSCQINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 307,374 shares; 2024Q4: 311,160 shares; 2025Q1: 320,121 shares; 2025Q2: 326,850 shares; 2025Q3: 345,213 shares 345,213$6.75M0.83%+18,363Timeline
BSCTINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 321,178 shares; 2024Q4: 325,786 shares; 2025Q1: 334,855 shares; 2025Q2: 341,689 shares; 2025Q3: 356,276 shares 356,276$6.7M0.82%+14,587Timeline
BSCSINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 291,845 shares; 2024Q4: 296,150 shares; 2025Q1: 307,535 shares; 2025Q2: 310,401 shares; 2025Q3: 325,247 shares 325,247$6.69M0.82%+14,846Timeline
BSCRINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 305,594 shares; 2024Q4: 307,190 shares; 2025Q1: 317,910 shares; 2025Q2: 322,223 shares; 2025Q3: 337,717 shares 337,717$6.66M0.81%+15,494Timeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,271 shares; 2024Q4: 24,581 shares; 2025Q1: 25,546 shares; 2025Q2: 26,520 shares; 2025Q3: 27,861 shares 27,861$6.6M0.81%+1,341Timeline
SOSOUTHERN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,579 shares; 2024Q4: 11,642 shares; 2025Q1: 64,111 shares; 2025Q2: 65,571 shares; 2025Q3: 68,916 shares 68,916$6.53M0.8%+3,345Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,596 shares; 2024Q4: 31,741 shares; 2025Q1: 32,375 shares; 2025Q2: 33,764 shares; 2025Q3: 34,730 shares 34,730$6.44M0.79%+966Timeline
TPLTEXAS PACIFIC LAND CORPORATIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,135 shares; 2024Q4: 6,050 shares; 2025Q1: 6,100 shares; 2025Q2: 6,284 shares; 2025Q3: 6,848 shares 6,848$6.39M0.78%+564Timeline
DEDEERE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,840 shares; 2024Q4: 13,919 shares; 2025Q1: 13,717 shares; 2025Q2: 13,628 shares; 2025Q3: 13,934 shares 13,934$6.37M0.78%+306Timeline
ADBEADOBE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,872 shares; 2024Q4: 15,604 shares; 2025Q1: 21,326 shares; 2025Q2: 21,996 shares; 2025Q3: 17,988 shares 17,988$6.35M0.78%-4,008Timeline
MARMARRIOTT INTL INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,874 shares; 2024Q4: 18,915 shares; 2025Q1: 18,765 shares; 2025Q2: 19,130 shares; 2025Q3: 23,432 shares 23,432$6.1M0.75%+4,302Timeline
UBERUBER TECHNOLOGIES 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: 49,799 shares; 2025Q2: 49,949 shares; 2025Q3: 62,203 shares 62,203$6.09M0.75%+12,254Timeline
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: 8,424 shares; 2024Q4: 8,771 shares; 2025Q1: 8,648 shares; 2025Q2: 9,085 shares; 2025Q3: 9,059 shares 9,059$6.04M0.74%-26Timeline
SBUXSTARBUCKS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 80,989 shares; 2024Q4: 81,077 shares; 2025Q1: 64,706 shares; 2025Q2: 66,734 shares; 2025Q3: 69,552 shares 69,552$5.88M0.72%+2,818Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 49,282 shares; 2024Q4: 48,959 shares; 2025Q1: 48,585 shares; 2025Q2: 50,348 shares; 2025Q3: 51,151 shares 51,151$5.86M0.72%+803Timeline
IEFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 190,415 shares; 2024Q4: 194,531 shares; 2025Q1: 205,251 shares; 2025Q2: 208,321 shares; 2025Q3: 66,252 shares 66,252$5.78M0.71%-142,069Timeline
NOCNORTHROP GRUMMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,673 shares; 2024Q4: 5,195 shares; 2025Q1: 6,275 shares; 2025Q2: 6,520 shares; 2025Q3: 8,563 shares 8,563$5.22M0.64%+2,043Timeline
SYKSTRYKER CORPORATIONQuarterly 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: 12,304 shares; 2025Q2: 12,889 shares; 2025Q3: 13,547 shares 13,547$5.01M0.61%+658Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,203 shares; 2024Q4: 7,154 shares; 2025Q1: 7,231 shares; 2025Q2: 7,249 shares; 2025Q3: 7,346 shares 7,346$4.92M0.6%+97Timeline
GLWCORNING 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: 59,148 shares 59,148$4.85M0.59%newTimeline
CBOECBOE GLOBAL MKTS 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: 14,208 shares; 2025Q2: 15,034 shares; 2025Q3: 15,786 shares 15,786$3.87M0.47%+752Timeline
VCITVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,937 shares; 2024Q4: 36,853 shares; 2025Q1: 40,411 shares; 2025Q2: 41,328 shares; 2025Q3: 44,553 shares 44,553$3.75M0.46%+3,225Timeline
VGSHVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 48,978 shares; 2024Q4: 52,047 shares; 2025Q1: 56,785 shares; 2025Q2: 58,074 shares; 2025Q3: 63,461 shares 63,461$3.73M0.46%+5,387Timeline
VCSHVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,493 shares; 2024Q4: 38,445 shares; 2025Q1: 41,675 shares; 2025Q2: 42,579 shares; 2025Q3: 46,348 shares 46,348$3.7M0.45%+3,769Timeline
ANETARISTA 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: 23,564 shares 23,564$3.43M0.42%newTimeline
SPYGSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,585 shares; 2024Q4: 32,585 shares; 2025Q1: 32,297 shares; 2025Q2: 32,297 shares; 2025Q3: 32,297 shares 32,297$3.38M0.41%0Timeline
BRK-ABERKSHIRE HATHAWAY INC DELQuarterly 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: 4 shares; 2025Q2: 4 shares; 2025Q3: 4 shares 4$3.02M0.37%0Timeline
IXUSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,470 shares; 2024Q4: 36,641 shares; 2025Q1: 36,966 shares; 2025Q2: 35,537 shares; 2025Q3: 35,922 shares 35,922$2.97M0.36%+385Timeline
DFACDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 72,158 shares; 2024Q4: 72,158 shares; 2025Q1: 72,158 shares; 2025Q2: 72,158 shares; 2025Q3: 72,158 shares 72,158$2.78M0.34%0Timeline
IVWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,934 shares; 2024Q4: 19,742 shares; 2025Q1: 19,742 shares; 2025Q2: 19,742 shares; 2025Q3: 20,003 shares 20,003$2.41M0.3%+261Timeline
IVEISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,722 shares; 2024Q4: 10,725 shares; 2025Q1: 10,727 shares; 2025Q2: 10,729 shares; 2025Q3: 10,834 shares 10,834$2.24M0.27%+105Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,547 shares; 2024Q4: 1,627 shares; 2025Q1: 2,828 shares; 2025Q2: 3,388 shares; 2025Q3: 3,484 shares 3,484$1.55M0.19%+96Timeline
TTTRANE TECHNOLOGIES PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,658 shares; 2024Q4: 4,665 shares; 2025Q1: 3,718 shares; 2025Q2: 3,648 shares; 2025Q3: 3,648 shares 3,648$1.54M0.19%0Timeline
FBTCFIDELITY WISE ORIGIN BITCOINQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,470 shares; 2024Q4: 14,470 shares; 2025Q1: 14,470 shares; 2025Q2: 14,470 shares; 2025Q3: 14,470 shares 14,470$1.44M0.18%0Timeline
EMXCISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 319,600 shares; 2024Q4: 29,899 shares; 2025Q1: 19,563 shares; 2025Q2: 19,563 shares; 2025Q3: 19,563 shares 19,563$1.32M0.16%0Timeline
FBKFB FINL 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: 22,219 shares 22,219$1.24M0.15%newTimeline
ICEINTERCONTINENTAL EXCHANGE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,614 shares; 2024Q4: 7,525 shares; 2025Q1: 7,089 shares; 2025Q2: 6,880 shares; 2025Q3: 6,936 shares 6,936$1.17M0.14%+56Timeline
IJKISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,220 shares; 2024Q4: 11,220 shares; 2025Q1: 11,220 shares; 2025Q2: 11,220 shares; 2025Q3: 11,252 shares 11,252$1.08M0.13%+32Timeline
DFUVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,440 shares; 2024Q4: 23,440 shares; 2025Q1: 21,870 shares; 2025Q2: 20,970 shares; 2025Q3: 20,410 shares 20,410$912K0.11%-560Timeline
EFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,976 shares; 2024Q4: 9,688 shares; 2025Q1: 9,688 shares; 2025Q2: 9,688 shares; 2025Q3: 9,688 shares 9,688$905K0.11%0Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,688 shares; 2024Q4: 2,544 shares; 2025Q1: 2,544 shares; 2025Q2: 2,544 shares; 2025Q3: 2,544 shares 2,544$835K0.1%0Timeline
INVESCOINVESCOQuarterly 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: 20,380 shares; 2025Q3: 29,280 shares 29,280$718K0.09%+8,900
BSMQINVESCO EXCH TRD SLF IDX FDQuarterly 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: 21,245 shares; 2025Q3: 30,334 shares 30,334$717K0.09%+9,089Timeline
BSMRINVESCO EXCH TRD SLF IDX FDQuarterly 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: 21,380 shares; 2025Q3: 30,245 shares 30,245$716K0.09%+8,865Timeline
BSMUINVESCO EXCH TRD SLF IDX FDQuarterly 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: 23,327 shares; 2025Q3: 32,644 shares 32,644$716K0.09%+9,317Timeline
BSMTINVESCO EXCH TRD SLF IDX FDQuarterly 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: 22,085 shares; 2025Q3: 30,959 shares 30,959$715K0.09%+8,874Timeline
BSMVINVESCO EXCH TRD SLF IDX FDQuarterly 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: 24,351 shares; 2025Q3: 34,012 shares 34,012$715K0.09%+9,661Timeline
CEGCONSTELLATION ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,666 shares; 2024Q4: 2,047 shares; 2025Q1: 2,055 shares; 2025Q2: 2,041 shares; 2025Q3: 2,171 shares 2,171$714K0.09%+130Timeline
BSMSINVESCO EXCH TRD SLF IDX FDQuarterly 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: 21,583 shares; 2025Q3: 30,469 shares 30,469$713K0.09%+8,886Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,076 shares; 2024Q4: 2,095 shares; 2025Q1: 2,076 shares; 2025Q2: 2,076 shares; 2025Q3: 2,076 shares 2,076$586K0.07%0Timeline
ITOTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,422 shares; 2024Q4: 4,600 shares; 2025Q1: 3,303 shares; 2025Q2: 3,336 shares; 2025Q3: 3,595 shares 3,595$524K0.06%+259Timeline
CHDCHURCH & DWIGHT CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,753 shares; 2024Q4: 5,753 shares; 2025Q1: 5,728 shares; 2025Q2: 5,728 shares; 2025Q3: 5,728 shares 5,728$502K0.06%0Timeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,742 shares; 2024Q4: 11,477 shares; 2025Q1: 12,382 shares; 2025Q2: 12,541 shares; 2025Q3: 960 shares 960$479K0.06%-11,581Timeline
ACNACCENTURE PLC IRELANDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,822 shares; 2024Q4: 21,584 shares; 2025Q1: 22,958 shares; 2025Q2: 24,148 shares; 2025Q3: 1,871 shares 1,871$461K0.06%-22,277Timeline
ITWILLINOIS TOOL WKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,730 shares; 2024Q4: 1,737 shares; 2025Q1: 1,730 shares; 2025Q2: 1,730 shares; 2025Q3: 1,730 shares 1,730$451K0.06%0Timeline
BDXBECTON DICKINSON & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,070 shares; 2024Q4: 2,077 shares; 2025Q1: 2,070 shares; 2025Q2: 2,070 shares; 2025Q3: 2,070 shares 2,070$387K0.05%0Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,222 shares; 2024Q4: 3,319 shares; 2025Q1: 2,970 shares; 2025Q2: 2,970 shares; 2025Q3: 3,408 shares 3,408$384K0.05%+438Timeline
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,177 shares; 2024Q4: 1,200 shares; 2025Q1: 1,177 shares; 2025Q2: 1,177 shares; 2025Q3: 1,177 shares 1,177$354K0.04%0Timeline
CSWCSW INDUSTRIALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,850 shares; 2025Q1: 1,350 shares; 2025Q2: 1,350 shares; 2025Q3: 1,350 shares 1,350$328K0.04%0Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,741 shares; 2024Q4: 4,835 shares; 2025Q1: 4,741 shares; 2025Q2: 4,741 shares; 2025Q3: 4,741 shares 4,741$324K0.04%0Timeline
BKNGBOOKING HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 59 shares; 2024Q4: 60 shares; 2025Q1: 59 shares; 2025Q2: 59 shares; 2025Q3: 59 shares 59$319K0.04%0Timeline
OKLOOKLO 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: 2,730 shares 2,730$305K0.04%newTimeline
TRVTRAVELERS COMPANIES 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$281K0.03%newTimeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,770 shares; 2024Q4: 1,770 shares; 2025Q1: 1,520 shares; 2025Q2: 1,520 shares; 2025Q3: 1,652 shares 1,652$275K0.03%+132Timeline
GEVGE VERNOVA 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: 376 shares 376$231K0.03%newTimeline
EXCEXELON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,000 shares; 2024Q4: not reported; 2025Q1: 5,041 shares; 2025Q2: 5,000 shares; 2025Q3: 5,000 shares 5,000$225K0.03%0Timeline
NVSNOVARTIS AGQuarterly 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: 1,753 shares 1,753$225K0.03%newTimeline
STCSTEWART INFORMATION SVCS CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,012 shares; 2024Q4: 3,012 shares; 2025Q1: 3,012 shares; 2025Q2: not reported; 2025Q3: 3,012 shares 3,012$221K0.03%newTimeline
PLTRPALANTIR TECHNOLOGIES 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: 2,020 shares; 2025Q3: 1,155 shares 1,155$211K0.03%-865Timeline
CIACITIZENS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,794 shares; 2024Q4: 23,794 shares; 2025Q1: 23,794 shares; 2025Q2: 23,794 shares; 2025Q3: 23,794 shares 23,794$125K0.02%0Timeline

Sold out in Q3 2025

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

SecurityShares beforeValue beforeType
INVESCOINVESCO303,166$6.27Mshares
LULULULULEMON ATHLETICA INC18,492$4.39Mshares
CMGCHIPOTLE MEXICAN GRILL INC69,648$3.91Mshares
SOUTHERN STS BANCSHARES INC…SOUTHERN STS BANCSHARES INC COM27,775$1.01Mshares
KOCOCA COLA CO5,442$385Kshares

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 0001697847-25-000007 base2025-10-20acceptance time not in the bulk data set