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Marietta Wealth Management, LLC

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13F filer, CIK 1697847, MARIETTA, GA

Marietta Wealth Management, LLC reported $864,526,418 across 124 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-01-28. Its ten largest share positions make up 30.21% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001697847-26-000002

Period
2025-12-31
Reported value
$865M
Holdings
124
Top 10 weight
30.21%
New
8
Sold out
4

Largest buys vs the previous quarter

SecurityShares changeApprox. value
GOOGLadded+69,895$21.9M
AVEMnew+244,424$18.8M
NFLXadded+104,035$9.75M
TPLadded+15,783$4.53M
METAadded+1,263$834K

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
IEMGreduced-286,484-$19.3M
INVESCOexited-29,280-$718K
AVGOreduced-1,630-$564K
GSreduced-470-$413K
CSWexited-1,350-$328K

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 0001697847-26-000002, largest first. % of portfolio is the value over $864,526,418, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 158,490 shares; 2024Q4: 161,974 shares; 2025Q1: 90,744 shares; 2025Q2: 171,463 shares; 2025Q3: 92,921 shares; 2025Q4: 162,816 shares 162,816$51M5.89%+69,895Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 181,912 shares; 2024Q4: 181,868 shares; 2025Q1: 187,976 shares; 2025Q2: 188,483 shares; 2025Q3: 188,660 shares; 2025Q4: 189,218 shares 189,218$35.3M4.08%+558Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 116,518 shares; 2024Q4: 117,315 shares; 2025Q1: 119,301 shares; 2025Q2: 121,266 shares; 2025Q3: 123,395 shares; 2025Q4: 122,889 shares 122,889$33.4M3.86%-506Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 44,043 shares; 2024Q4: 44,889 shares; 2025Q1: 47,502 shares; 2025Q2: 47,889 shares; 2025Q3: 48,628 shares; 2025Q4: 49,578 shares 49,578$24M2.77%+950Timeline
VOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 75,437 shares; 2024Q4: 76,078 shares; 2025Q1: 78,106 shares; 2025Q2: 79,747 shares; 2025Q3: 77,972 shares; 2025Q4: 78,753 shares 78,753$22.9M2.64%+781Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 68,058 shares; 2024Q4: 67,025 shares; 2025Q1: 66,698 shares; 2025Q2: 66,057 shares; 2025Q3: 65,296 shares; 2025Q4: 63,666 shares 63,666$22M2.55%-1,630Timeline
AVEMAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 244,424 shares 244,424$18.8M2.18%newTimeline
VBVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 82,833 shares; 2024Q4: 83,219 shares; 2025Q1: 67,330 shares; 2025Q2: 69,123 shares; 2025Q3: 70,988 shares; 2025Q4: 71,456 shares 71,456$18.4M2.13%+468Timeline
IHDGWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 306,158 shares; 2024Q4: 314,933 shares; 2025Q1: 335,502 shares; 2025Q2: 349,541 shares; 2025Q3: 368,205 shares; 2025Q4: 372,292 shares 372,292$18.1M2.1%+4,087Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 70,113 shares; 2024Q4: 70,479 shares; 2025Q1: 71,020 shares; 2025Q2: 72,185 shares; 2025Q3: 73,192 shares; 2025Q4: 74,964 shares 74,964$17.3M2%+1,772Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 155,136 shares; 2024Q4: 150,967 shares; 2025Q1: 150,679 shares; 2025Q2: 147,791 shares; 2025Q3: 149,316 shares; 2025Q4: 149,350 shares 149,350$16.6M1.92%+34Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 50,301 shares; 2024Q4: 49,771 shares; 2025Q1: 49,506 shares; 2025Q2: 49,395 shares; 2025Q3: 49,489 shares; 2025Q4: 49,139 shares 49,139$15.8M1.83%-350Timeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,661 shares; 2024Q4: 17,749 shares; 2025Q1: 17,707 shares; 2025Q2: 17,807 shares; 2025Q3: 17,722 shares; 2025Q4: 17,252 shares 17,252$15.2M1.75%-470Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,824 shares; 2024Q4: 12,884 shares; 2025Q1: 13,228 shares; 2025Q2: 13,503 shares; 2025Q3: 13,910 shares; 2025Q4: 14,079 shares 14,079$15.1M1.75%+169Timeline
IJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 295,287 shares; 2024Q4: 294,978 shares; 2025Q1: 299,576 shares; 2025Q2: 302,507 shares; 2025Q3: 225,480 shares; 2025Q4: 223,688 shares 223,688$14.8M1.71%-1,792Timeline
AVDEAMERICAN CENTY ETF 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: 162,805 shares; 2025Q4: 165,262 shares 165,262$13.6M1.57%+2,457Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,113 shares; 2024Q4: 14,330 shares; 2025Q1: 14,369 shares; 2025Q2: 14,243 shares; 2025Q3: 14,967 shares; 2025Q4: 15,527 shares 15,527$13.4M1.55%+560Timeline
ASMLASML HLDG NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,479 shares; 2024Q4: 9,280 shares; 2025Q1: 10,475 shares; 2025Q2: 10,858 shares; 2025Q3: 12,282 shares; 2025Q4: 12,168 shares 12,168$13M1.51%-114Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 67,239 shares; 2024Q4: 67,674 shares; 2025Q1: 68,097 shares; 2025Q2: 68,849 shares; 2025Q3: 69,546 shares; 2025Q4: 68,096 shares 68,096$12.5M1.44%-1,450Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,578 shares; 2024Q4: 16,253 shares; 2025Q1: 16,368 shares; 2025Q2: 16,517 shares; 2025Q3: 16,777 shares; 2025Q4: 18,040 shares 18,040$11.9M1.38%+1,263Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,710 shares; 2024Q4: 30,824 shares; 2025Q1: 31,469 shares; 2025Q2: 31,544 shares; 2025Q3: 32,170 shares; 2025Q4: 33,344 shares 33,344$11.7M1.35%+1,174Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,678 shares; 2024Q4: 27,614 shares; 2025Q1: 30,066 shares; 2025Q2: 31,075 shares; 2025Q3: 32,184 shares; 2025Q4: 33,478 shares 33,478$11.5M1.33%+1,294Timeline
PANWPALO ALTO NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,935 shares; 2024Q4: 45,394 shares; 2025Q1: 46,655 shares; 2025Q2: 47,424 shares; 2025Q3: 60,812 shares; 2025Q4: 61,517 shares 61,517$11.3M1.31%+705Timeline
BLKBLACKROCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 9,381 shares; 2025Q2: 9,681 shares; 2025Q3: 9,953 shares; 2025Q4: 10,385 shares 10,385$11.1M1.29%+432Timeline
SLYGSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 67,462 shares; 2024Q4: 68,664 shares; 2025Q1: 73,020 shares; 2025Q2: 77,469 shares; 2025Q3: 115,452 shares; 2025Q4: 116,567 shares 116,567$11M1.27%+1,115Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,359 shares; 2024Q4: 12,035 shares; 2025Q1: 11,681 shares; 2025Q2: 11,289 shares; 2025Q3: 11,345 shares; 2025Q4: 115,380 shares 115,380$10.8M1.25%+104,035Timeline
LINLINDE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,920 shares; 2024Q4: 22,212 shares; 2025Q1: 22,839 shares; 2025Q2: 23,399 shares; 2025Q3: 23,900 shares; 2025Q4: 24,919 shares 24,919$10.6M1.23%+1,019Timeline
IMCVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 72,188 shares; 2024Q4: 73,906 shares; 2025Q1: 76,747 shares; 2025Q2: 81,441 shares; 2025Q3: 126,698 shares; 2025Q4: 128,156 shares 128,156$10.6M1.22%+1,458Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,652 shares; 2024Q4: 20,567 shares; 2025Q1: 20,824 shares; 2025Q2: 20,766 shares; 2025Q3: 21,545 shares; 2025Q4: 20,981 shares 20,981$10.5M1.22%-564Timeline
VOTVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,059 shares; 2024Q4: 22,344 shares; 2025Q1: 22,926 shares; 2025Q2: 24,086 shares; 2025Q3: 35,415 shares; 2025Q4: 36,160 shares 36,160$10.1M1.17%+745Timeline
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,319 shares; 2024Q4: 14,027 shares; 2025Q1: 15,392 shares; 2025Q2: 16,399 shares; 2025Q3: 17,110 shares; 2025Q4: 17,220 shares 17,220$9.98M1.15%+110Timeline
BXBLACKSTONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 54,145 shares; 2024Q4: 52,183 shares; 2025Q1: 54,995 shares; 2025Q2: 57,074 shares; 2025Q3: 58,667 shares; 2025Q4: 61,813 shares 61,813$9.53M1.1%+3,146Timeline
REGNREGENERON PHARMACEUTICALSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,653 shares; 2024Q4: 8,277 shares; 2025Q1: 10,778 shares; 2025Q2: 11,451 shares; 2025Q3: 12,025 shares; 2025Q4: 12,160 shares 12,160$9.39M1.09%+135Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 49,788 shares; 2024Q4: 47,940 shares; 2025Q1: 57,275 shares; 2025Q2: 59,528 shares; 2025Q3: 62,027 shares; 2025Q4: 62,429 shares 62,429$8.96M1.04%+402Timeline
INTUINTUITQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,694 shares; 2024Q4: 11,957 shares; 2025Q1: 12,559 shares; 2025Q2: 12,747 shares; 2025Q3: 13,007 shares; 2025Q4: 13,512 shares 13,512$8.95M1.04%+505Timeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 148,805 shares; 2024Q4: 149,464 shares; 2025Q1: 97,609 shares; 2025Q2: 98,356 shares; 2025Q3: 71,565 shares; 2025Q4: 70,955 shares 70,955$8.53M0.99%-610Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 87,660 shares; 2024Q4: 88,720 shares; 2025Q1: 95,971 shares; 2025Q2: 99,729 shares; 2025Q3: 102,583 shares; 2025Q4: 104,465 shares 104,465$8.39M0.97%+1,882Timeline
WMWASTE MGMT INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,179 shares; 2024Q4: 32,535 shares; 2025Q1: 34,371 shares; 2025Q2: 34,761 shares; 2025Q3: 36,007 shares; 2025Q4: 37,465 shares 37,465$8.23M0.95%+1,458Timeline
LHLABCORP HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,613 shares; 2024Q4: 21,251 shares; 2025Q1: 28,555 shares; 2025Q2: 29,374 shares; 2025Q3: 30,204 shares; 2025Q4: 32,012 shares 32,012$8.03M0.93%+1,808Timeline
VGITVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 96,779 shares; 2024Q4: 104,687 shares; 2025Q1: 113,993 shares; 2025Q2: 115,557 shares; 2025Q3: 125,447 shares; 2025Q4: 132,182 shares 132,182$7.92M0.92%+6,735Timeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,271 shares; 2024Q4: 24,581 shares; 2025Q1: 25,546 shares; 2025Q2: 26,520 shares; 2025Q3: 27,861 shares; 2025Q4: 29,241 shares 29,241$7.75M0.9%+1,380Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,423 shares; 2024Q4: 17,393 shares; 2025Q1: 18,889 shares; 2025Q2: 20,872 shares; 2025Q3: 21,957 shares; 2025Q4: 22,839 shares 22,839$7.54M0.87%+882Timeline
MARMARRIOTT INTL INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,874 shares; 2024Q4: 18,915 shares; 2025Q1: 18,765 shares; 2025Q2: 19,130 shares; 2025Q3: 23,432 shares; 2025Q4: 23,891 shares 23,891$7.41M0.86%+459Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,484 shares; 2024Q4: 40,806 shares; 2025Q1: 42,886 shares; 2025Q2: 45,159 shares; 2025Q3: 46,627 shares; 2025Q4: 48,117 shares 48,117$7.33M0.85%+1,490Timeline
ILCGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 65,207 shares; 2024Q4: 64,853 shares; 2025Q1: 71,144 shares; 2025Q2: 71,718 shares; 2025Q3: 71,625 shares; 2025Q4: 69,895 shares 69,895$7.27M0.84%-1,730Timeline
BSCWINVESCO EXCH TRD SLF IDX FDQuarterly 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: 327,484 shares; 2025Q4: 345,244 shares 345,244$7.21M0.83%+17,760Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,596 shares; 2024Q4: 31,741 shares; 2025Q1: 32,375 shares; 2025Q2: 33,764 shares; 2025Q3: 34,730 shares; 2025Q4: 34,749 shares 34,749$7.19M0.83%+19Timeline
BSCUINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 361,403 shares; 2024Q4: 368,211 shares; 2025Q1: 379,426 shares; 2025Q2: 386,136 shares; 2025Q3: 402,780 shares; 2025Q4: 423,334 shares 423,334$7.16M0.83%+20,554Timeline
BSCQINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 307,374 shares; 2024Q4: 311,160 shares; 2025Q1: 320,121 shares; 2025Q2: 326,850 shares; 2025Q3: 345,213 shares; 2025Q4: 365,126 shares 365,126$7.15M0.83%+19,913Timeline
BSCVINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 356,824 shares; 2024Q4: 368,460 shares; 2025Q1: 383,631 shares; 2025Q2: 389,625 shares; 2025Q3: 406,640 shares; 2025Q4: 426,463 shares 426,463$7.12M0.82%+19,823Timeline
BSCSINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 291,845 shares; 2024Q4: 296,150 shares; 2025Q1: 307,535 shares; 2025Q2: 310,401 shares; 2025Q3: 325,247 shares; 2025Q4: 345,287 shares 345,287$7.11M0.82%+20,040Timeline
VTVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,487 shares; 2024Q4: 33,218 shares; 2025Q1: 35,524 shares; 2025Q2: 36,395 shares; 2025Q3: 37,146 shares; 2025Q4: 37,220 shares 37,220$7.11M0.82%+74Timeline
BSCTINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 321,178 shares; 2024Q4: 325,786 shares; 2025Q1: 334,855 shares; 2025Q2: 341,689 shares; 2025Q3: 356,276 shares; 2025Q4: 375,562 shares 375,562$7.07M0.82%+19,286Timeline
BSCRINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 305,594 shares; 2024Q4: 307,190 shares; 2025Q1: 317,910 shares; 2025Q2: 322,223 shares; 2025Q3: 337,717 shares; 2025Q4: 358,194 shares 358,194$7.07M0.82%+20,477Timeline
VVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,646 shares; 2024Q4: 20,820 shares; 2025Q1: 22,171 shares; 2025Q2: 22,515 shares; 2025Q3: 22,696 shares; 2025Q4: 22,379 shares 22,379$7.04M0.81%-317Timeline
EPSWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 90,431 shares; 2024Q4: 91,264 shares; 2025Q1: 96,322 shares; 2025Q2: 98,447 shares; 2025Q3: 99,546 shares; 2025Q4: 98,776 shares 98,776$7M0.81%-770Timeline
DEDEERE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,840 shares; 2024Q4: 13,919 shares; 2025Q1: 13,717 shares; 2025Q2: 13,628 shares; 2025Q3: 13,934 shares; 2025Q4: 14,044 shares 14,044$6.54M0.76%+110Timeline
TPLTEXAS PACIFIC LAND CORPORATIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,135 shares; 2024Q4: 6,050 shares; 2025Q1: 6,100 shares; 2025Q2: 6,284 shares; 2025Q3: 6,848 shares; 2025Q4: 22,631 shares 22,631$6.5M0.75%+15,783Timeline
SOSOUTHERN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,579 shares; 2024Q4: 11,642 shares; 2025Q1: 64,111 shares; 2025Q2: 65,571 shares; 2025Q3: 68,916 shares; 2025Q4: 71,509 shares 71,509$6.24M0.72%+2,593Timeline
SBUXSTARBUCKS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 80,989 shares; 2024Q4: 81,077 shares; 2025Q1: 64,706 shares; 2025Q2: 66,734 shares; 2025Q3: 69,552 shares; 2025Q4: 72,851 shares 72,851$6.13M0.71%+3,299Timeline
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: 8,424 shares; 2024Q4: 8,771 shares; 2025Q1: 8,648 shares; 2025Q2: 9,085 shares; 2025Q3: 9,059 shares; 2025Q4: 8,938 shares 8,938$6.09M0.7%-121Timeline
ADBEADOBE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,872 shares; 2024Q4: 15,604 shares; 2025Q1: 21,326 shares; 2025Q2: 21,996 shares; 2025Q3: 17,988 shares; 2025Q4: 17,310 shares 17,310$6.06M0.7%-678Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 49,282 shares; 2024Q4: 48,959 shares; 2025Q1: 48,585 shares; 2025Q2: 50,348 shares; 2025Q3: 51,151 shares; 2025Q4: 51,673 shares 51,673$5.88M0.68%+522Timeline
IEMGISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 309,638 shares; 2025Q1: 356,751 shares; 2025Q2: 366,452 shares; 2025Q3: 373,366 shares; 2025Q4: 86,882 shares 86,882$5.84M0.68%-286,484Timeline
IEFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 190,415 shares; 2024Q4: 194,531 shares; 2025Q1: 205,251 shares; 2025Q2: 208,321 shares; 2025Q3: 66,252 shares; 2025Q4: 64,148 shares 64,148$5.74M0.66%-2,104Timeline
UBERUBER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 49,799 shares; 2025Q2: 49,949 shares; 2025Q3: 62,203 shares; 2025Q4: 66,542 shares 66,542$5.44M0.63%+4,339Timeline
GLWCORNING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 59,148 shares; 2025Q4: 61,697 shares 61,697$5.4M0.62%+2,549Timeline
NOCNORTHROP GRUMMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,673 shares; 2024Q4: 5,195 shares; 2025Q1: 6,275 shares; 2025Q2: 6,520 shares; 2025Q3: 8,563 shares; 2025Q4: 9,129 shares 9,129$5.21M0.6%+566Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,634 shares; 2024Q4: 2,670 shares; 2025Q1: 2,634 shares; 2025Q2: 2,634 shares; 2025Q3: 24,812 shares; 2025Q4: 26,536 shares 26,536$5.17M0.6%+1,724Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,203 shares; 2024Q4: 7,154 shares; 2025Q1: 7,231 shares; 2025Q2: 7,249 shares; 2025Q3: 7,346 shares; 2025Q4: 7,460 shares 7,460$5.11M0.59%+114Timeline
SYKSTRYKER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 12,304 shares; 2025Q2: 12,889 shares; 2025Q3: 13,547 shares; 2025Q4: 13,756 shares 13,756$4.83M0.56%+209Timeline
CBOECBOE GLOBAL MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 14,208 shares; 2025Q2: 15,034 shares; 2025Q3: 15,786 shares; 2025Q4: 16,084 shares 16,084$4.04M0.47%+298Timeline
VGSHVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 48,978 shares; 2024Q4: 52,047 shares; 2025Q1: 56,785 shares; 2025Q2: 58,074 shares; 2025Q3: 63,461 shares; 2025Q4: 66,785 shares 66,785$3.92M0.45%+3,324Timeline
VCITVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,937 shares; 2024Q4: 36,853 shares; 2025Q1: 40,411 shares; 2025Q2: 41,328 shares; 2025Q3: 44,553 shares; 2025Q4: 46,464 shares 46,464$3.89M0.45%+1,911Timeline
VCSHVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,493 shares; 2024Q4: 38,445 shares; 2025Q1: 41,675 shares; 2025Q2: 42,579 shares; 2025Q3: 46,348 shares; 2025Q4: 48,659 shares 48,659$3.88M0.45%+2,311Timeline
ANETARISTA NETWORKS 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: 23,564 shares; 2025Q4: 28,321 shares 28,321$3.71M0.43%+4,757Timeline
SPYGSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,585 shares; 2024Q4: 32,585 shares; 2025Q1: 32,297 shares; 2025Q2: 32,297 shares; 2025Q3: 32,297 shares; 2025Q4: 32,297 shares 32,297$3.45M0.4%0Timeline
BRK-ABERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 4 shares; 2025Q2: 4 shares; 2025Q3: 4 shares; 2025Q4: 4 shares 4$3.02M0.35%0Timeline
IXUSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,470 shares; 2024Q4: 36,641 shares; 2025Q1: 36,966 shares; 2025Q2: 35,537 shares; 2025Q3: 35,922 shares; 2025Q4: 35,382 shares 35,382$2.99M0.35%-540Timeline
DFACDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 72,158 shares; 2024Q4: 72,158 shares; 2025Q1: 72,158 shares; 2025Q2: 72,158 shares; 2025Q3: 72,158 shares; 2025Q4: 72,158 shares 72,158$2.86M0.33%0Timeline
IVWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,934 shares; 2024Q4: 19,742 shares; 2025Q1: 19,742 shares; 2025Q2: 19,742 shares; 2025Q3: 20,003 shares; 2025Q4: 19,742 shares 19,742$2.43M0.28%-261Timeline
IVEISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,722 shares; 2024Q4: 10,725 shares; 2025Q1: 10,727 shares; 2025Q2: 10,729 shares; 2025Q3: 10,834 shares; 2025Q4: 10,734 shares 10,734$2.28M0.26%-100Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,547 shares; 2024Q4: 1,627 shares; 2025Q1: 2,828 shares; 2025Q2: 3,388 shares; 2025Q3: 3,484 shares; 2025Q4: 4,050 shares 4,050$1.82M0.21%+566Timeline
EMXCISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 319,600 shares; 2024Q4: 29,899 shares; 2025Q1: 19,563 shares; 2025Q2: 19,563 shares; 2025Q3: 19,563 shares; 2025Q4: 19,563 shares 19,563$1.42M0.16%0Timeline
TTTRANE TECHNOLOGIES PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,658 shares; 2024Q4: 4,665 shares; 2025Q1: 3,718 shares; 2025Q2: 3,648 shares; 2025Q3: 3,648 shares; 2025Q4: 3,648 shares 3,648$1.42M0.16%0Timeline
FBKFB FINL 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: 22,219 shares; 2025Q4: 22,109 shares 22,109$1.23M0.14%-110Timeline
ICEINTERCONTINENTAL EXCHANGE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,614 shares; 2024Q4: 7,525 shares; 2025Q1: 7,089 shares; 2025Q2: 6,880 shares; 2025Q3: 6,936 shares; 2025Q4: 6,936 shares 6,936$1.12M0.13%0Timeline
FBTCFIDELITY WISE ORIGIN BITCOINQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,470 shares; 2024Q4: 14,470 shares; 2025Q1: 14,470 shares; 2025Q2: 14,470 shares; 2025Q3: 14,470 shares; 2025Q4: 14,470 shares 14,470$1.1M0.13%0Timeline
IJKISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,220 shares; 2024Q4: 11,220 shares; 2025Q1: 11,220 shares; 2025Q2: 11,220 shares; 2025Q3: 11,252 shares; 2025Q4: 11,220 shares 11,220$1.09M0.13%-32Timeline
DFUVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,440 shares; 2024Q4: 23,440 shares; 2025Q1: 21,870 shares; 2025Q2: 20,970 shares; 2025Q3: 20,410 shares; 2025Q4: 20,360 shares 20,360$949K0.11%-50Timeline
EFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,976 shares; 2024Q4: 9,688 shares; 2025Q1: 9,688 shares; 2025Q2: 9,688 shares; 2025Q3: 9,688 shares; 2025Q4: 9,688 shares 9,688$930K0.11%0Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,688 shares; 2024Q4: 2,544 shares; 2025Q1: 2,544 shares; 2025Q2: 2,544 shares; 2025Q3: 2,544 shares; 2025Q4: 2,544 shares 2,544$853K0.1%0Timeline
CEGCONSTELLATION ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,666 shares; 2024Q4: 2,047 shares; 2025Q1: 2,055 shares; 2025Q2: 2,041 shares; 2025Q3: 2,171 shares; 2025Q4: 2,171 shares 2,171$767K0.09%0Timeline
BSMUINVESCO EXCH TRD SLF IDX FDQuarterly 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: 23,327 shares; 2025Q3: 32,644 shares; 2025Q4: 32,644 shares 32,644$719K0.08%0Timeline
BSMVINVESCO EXCH TRD SLF IDX FDQuarterly 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: 24,351 shares; 2025Q3: 34,012 shares; 2025Q4: 34,012 shares 34,012$719K0.08%0Timeline
BSMQINVESCO EXCH TRD SLF IDX FDQuarterly 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: 21,245 shares; 2025Q3: 30,334 shares; 2025Q4: 30,334 shares 30,334$717K0.08%0Timeline
BSMTINVESCO EXCH TRD SLF IDX FDQuarterly 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: 22,085 shares; 2025Q3: 30,959 shares; 2025Q4: 30,959 shares 30,959$717K0.08%0Timeline
BSMSINVESCO EXCH TRD SLF IDX FDQuarterly 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: 21,583 shares; 2025Q3: 30,469 shares; 2025Q4: 30,469 shares 30,469$716K0.08%0Timeline
BSMRINVESCO EXCH TRD SLF IDX FDQuarterly 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: 21,380 shares; 2025Q3: 30,245 shares; 2025Q4: 30,245 shares 30,245$716K0.08%0Timeline
BSMWINVESCO EXCH TRD SLF IDX FDQuarterly 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: 28,300 shares 28,300$711K0.08%newTimeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,076 shares; 2024Q4: 2,095 shares; 2025Q1: 2,076 shares; 2025Q2: 2,076 shares; 2025Q3: 2,076 shares; 2025Q4: 2,076 shares 2,076$615K0.07%0Timeline
ITOTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,422 shares; 2024Q4: 4,600 shares; 2025Q1: 3,303 shares; 2025Q2: 3,336 shares; 2025Q3: 3,595 shares; 2025Q4: 3,594 shares 3,594$534K0.06%-1Timeline
ACNACCENTURE PLC IRELANDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,822 shares; 2024Q4: 21,584 shares; 2025Q1: 22,958 shares; 2025Q2: 24,148 shares; 2025Q3: 1,871 shares; 2025Q4: 1,871 shares 1,871$502K0.06%0Timeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,742 shares; 2024Q4: 11,477 shares; 2025Q1: 12,382 shares; 2025Q2: 12,541 shares; 2025Q3: 960 shares; 2025Q4: 1,031 shares 1,031$499K0.06%+71Timeline
CHDCHURCH & DWIGHT CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,753 shares; 2024Q4: 5,753 shares; 2025Q1: 5,728 shares; 2025Q2: 5,728 shares; 2025Q3: 5,728 shares; 2025Q4: 5,728 shares 5,728$480K0.06%0Timeline
ITWILLINOIS TOOL WKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,730 shares; 2024Q4: 1,737 shares; 2025Q1: 1,730 shares; 2025Q2: 1,730 shares; 2025Q3: 1,730 shares; 2025Q4: 1,730 shares 1,730$426K0.05%0Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,226 shares; 2024Q4: 6,246 shares; 2025Q1: 5,676 shares; 2025Q2: 5,442 shares; 2025Q3: not reported; 2025Q4: 5,924 shares 5,924$414K0.05%newTimeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,222 shares; 2024Q4: 3,319 shares; 2025Q1: 2,970 shares; 2025Q2: 2,970 shares; 2025Q3: 3,408 shares; 2025Q4: 3,355 shares 3,355$404K0.05%-53Timeline
BDXBECTON DICKINSON & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,070 shares; 2024Q4: 2,077 shares; 2025Q1: 2,070 shares; 2025Q2: 2,070 shares; 2025Q3: 2,070 shares; 2025Q4: 2,045 shares 2,045$397K0.05%-25Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,741 shares; 2024Q4: 4,835 shares; 2025Q1: 4,741 shares; 2025Q2: 4,741 shares; 2025Q3: 4,741 shares; 2025Q4: 4,741 shares 4,741$365K0.04%0Timeline
COINCOINBASE GLOBAL 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: 1,611 shares 1,611$364K0.04%newTimeline
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,177 shares; 2024Q4: 1,200 shares; 2025Q1: 1,177 shares; 2025Q2: 1,177 shares; 2025Q3: 1,177 shares; 2025Q4: 1,177 shares 1,177$362K0.04%0Timeline
GEVGE VERNOVA 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: 376 shares; 2025Q4: 535 shares 535$350K0.04%+159Timeline
BKNGBOOKING HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 59 shares; 2024Q4: 60 shares; 2025Q1: 59 shares; 2025Q2: 59 shares; 2025Q3: 59 shares; 2025Q4: 59 shares 59$316K0.04%0Timeline
TRVTRAVELERS COMPANIES 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: 1,005 shares; 2025Q4: 1,005 shares 1,005$292K0.03%0Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,770 shares; 2024Q4: 1,770 shares; 2025Q1: 1,520 shares; 2025Q2: 1,520 shares; 2025Q3: 1,652 shares; 2025Q4: 1,652 shares 1,652$283K0.03%0Timeline
NVSNOVARTIS 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: not reported; 2025Q3: 1,753 shares; 2025Q4: 1,753 shares 1,753$242K0.03%0Timeline
BABOEING 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: not reported; 2025Q4: 1,109 shares 1,109$241K0.03%newTimeline
CRWVCOREWEAVE 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: 3,118 shares 3,118$223K0.03%newTimeline
KMBKIMBERLY-CLARK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,198 shares 2,198$222K0.03%newTimeline
LNGCHENIERE ENERGY 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: 1,124 shares 1,124$218K0.03%newTimeline
EXCEXELON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,000 shares; 2024Q4: not reported; 2025Q1: 5,041 shares; 2025Q2: 5,000 shares; 2025Q3: 5,000 shares; 2025Q4: 5,000 shares 5,000$218K0.03%0Timeline
STCSTEWART INFORMATION SVCS CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,012 shares; 2024Q4: 3,012 shares; 2025Q1: 3,012 shares; 2025Q2: not reported; 2025Q3: 3,012 shares; 2025Q4: 3,012 shares 3,012$212K0.02%0Timeline
CIACITIZENS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,794 shares; 2024Q4: 23,794 shares; 2025Q1: 23,794 shares; 2025Q2: 23,794 shares; 2025Q3: 23,794 shares; 2025Q4: 23,794 shares 23,794$115K0.01%0Timeline

Sold out in Q4 2025

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

SecurityShares beforeValue beforeType
INVESCOINVESCO29,280$718Kshares
CSWCSW INDUSTRIALS INC1,350$328Kshares
OKLOOKLO INC2,730$305Kshares
PLTRPALANTIR TECHNOLOGIES INC1,155$211Kshares

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 0001697847-26-000002 base2026-01-28acceptance time not in the bulk data set