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Marotta Asset Management

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13F filer, CIK 1802091, CHARLOTTESVILLE, VA

Marotta Asset Management reported $540,155,761 across 102 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-01-07. Its ten largest share positions make up 49.06% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001802091-26-000001

Period
2025-12-31
Reported value
$540M
Holdings
102
Top 10 weight
49.06%
New
2
Sold out
9

Largest buys vs the previous quarter

SecurityShares changeApprox. value
FSTAadded+69,791$3.43M
FTECadded+6,806$1.53M
VBRadded+6,386$1.35M
FRELadded+33,287$895K
XCEMadded+23,256$892K

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
VHTreduced-10,133-$2.92M
VGTreduced-3,770-$2.84M
FLKRreduced-53,883-$1.73M
IXNreduced-10,675-$1.12M
XBIreduced-8,302-$1.01M

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 0001802091-26-000001, largest first. % of portfolio is the value over $540,155,765, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
VOEVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 222,570 shares; 2025Q1: 236,977 shares; 2025Q2: 220,403 shares; 2025Q3: 223,279 shares; 2025Q4: 223,866 shares 223,866$39.7M7.35%+587Timeline
XCEMCOLUMBIA ETF TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 874,044 shares; 2025Q1: 868,104 shares; 2025Q2: 876,654 shares; 2025Q3: 885,909 shares; 2025Q4: 909,165 shares 909,165$34.9M6.46%+23,256Timeline
VTIPVANGUARD MALVERN FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 639,385 shares; 2025Q1: 647,044 shares; 2025Q2: 626,240 shares; 2025Q3: 640,500 shares; 2025Q4: 656,977 shares 656,977$32.5M6.02%+16,477Timeline
VGTVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 53,541 shares; 2025Q1: 57,021 shares; 2025Q2: 50,684 shares; 2025Q3: 45,686 shares; 2025Q4: 41,916 shares 41,916$31.6M5.85%-3,770Timeline
VBRVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 130,135 shares; 2025Q1: 137,007 shares; 2025Q2: 133,063 shares; 2025Q3: 137,510 shares; 2025Q4: 143,896 shares 143,896$30.5M5.64%+6,386Timeline
BNDXVANGUARD CHARLOTTE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 585,337 shares; 2025Q1: 593,206 shares; 2025Q2: 574,702 shares; 2025Q3: 586,994 shares; 2025Q4: 600,474 shares 600,474$29M5.37%+13,480Timeline
VWOVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 330,543 shares; 2025Q1: 334,056 shares; 2025Q2: 324,674 shares; 2025Q3: 322,055 shares; 2025Q4: 333,501 shares 333,501$17.9M3.32%+11,446Timeline
VHTVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 66,832 shares; 2025Q1: 65,803 shares; 2025Q2: 66,959 shares; 2025Q3: 68,777 shares; 2025Q4: 58,644 shares 58,644$16.9M3.13%-10,133Timeline
VWOBVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 246,131 shares; 2025Q1: 250,328 shares; 2025Q2: 242,492 shares; 2025Q3: 243,449 shares; 2025Q4: 242,172 shares 242,172$16.3M3.02%-1,277Timeline
VDCVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 88,716 shares; 2025Q1: 95,608 shares; 2025Q2: 74,189 shares; 2025Q3: 75,184 shares; 2025Q4: 74,426 shares 74,426$15.7M2.91%-758Timeline
SCHOSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 560,810 shares; 2025Q1: 287,288 shares; 2025Q2: 573,096 shares; 2025Q3: 585,005 shares; 2025Q4: 592,692 shares 592,692$14.4M2.67%+7,687Timeline
SCHPSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 482,507 shares; 2025Q1: 245,167 shares; 2025Q2: 463,154 shares; 2025Q3: 482,937 shares; 2025Q4: 506,536 shares 506,536$13.4M2.48%+23,599Timeline
EIRLISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 153,262 shares; 2025Q1: 140,932 shares; 2025Q2: 154,455 shares; 2025Q3: 157,978 shares; 2025Q4: 158,336 shares 158,336$11.6M2.15%+358Timeline
FHLCFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 65,272 shares; 2025Q1: 40,184 shares; 2025Q2: 116,482 shares; 2025Q3: 148,227 shares; 2025Q4: 153,847 shares 153,847$11.4M2.12%+5,620Timeline
EDENISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 80,855 shares; 2025Q1: 76,936 shares; 2025Q2: 87,085 shares; 2025Q3: 95,101 shares; 2025Q4: 99,710 shares 99,710$11.4M2.11%+4,609Timeline
EFNLISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 258,886 shares; 2025Q1: 260,798 shares; 2025Q2: 243,016 shares; 2025Q3: 248,185 shares; 2025Q4: 233,933 shares 233,933$11.2M2.07%-14,252Timeline
FLSWFRANKLIN TEMPLETON ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 253,432 shares; 2025Q1: 242,991 shares; 2025Q2: 240,718 shares; 2025Q3: 260,442 shares; 2025Q4: 261,537 shares 261,537$10.8M2.01%+1,095Timeline
EWOISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 356,970 shares; 2025Q1: 360,798 shares; 2025Q2: 302,523 shares; 2025Q3: 296,697 shares; 2025Q4: 289,046 shares 289,046$10.3M1.9%-7,651Timeline
QUSSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 54,704 shares; 2025Q1: 58,316 shares; 2025Q2: 53,889 shares; 2025Q3: 54,251 shares; 2025Q4: 57,571 shares 57,571$10M1.86%+3,320Timeline
EWDISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 215,735 shares; 2025Q1: 215,721 shares; 2025Q2: 185,702 shares; 2025Q3: 200,422 shares; 2025Q4: 203,194 shares 203,194$10M1.85%+2,772Timeline
EWNISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 180,257 shares; 2025Q1: 165,726 shares; 2025Q2: 178,406 shares; 2025Q3: 184,002 shares; 2025Q4: 174,466 shares 174,466$9.95M1.84%-9,536Timeline
FSTAFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 93,656 shares; 2025Q1: 90,395 shares; 2025Q2: 102,599 shares; 2025Q3: 132,105 shares; 2025Q4: 201,896 shares 201,896$9.93M1.84%+69,791Timeline
FTECFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 20,949 shares; 2025Q1: 17,429 shares; 2025Q2: 39,403 shares; 2025Q3: 34,037 shares; 2025Q4: 40,843 shares 40,843$9.18M1.7%+6,806Timeline
XBISPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 63,196 shares; 2025Q1: 61,930 shares; 2025Q2: 74,706 shares; 2025Q3: 73,860 shares; 2025Q4: 65,558 shares 65,558$7.99M1.48%-8,302Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 13,889 shares; 2025Q1: 14,422 shares; 2025Q2: 14,174 shares; 2025Q3: 13,430 shares; 2025Q4: 12,275 shares 12,275$7.7M1.43%-1,155Timeline
ENZLISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 166,885 shares; 2025Q1: 176,290 shares; 2025Q2: 163,102 shares; 2025Q3: 167,288 shares; 2025Q4: 169,725 shares 169,725$7.68M1.42%+2,437Timeline
FLGRFRANKLIN TEMPLETON ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 231,042 shares; 2025Q1: 232,023 shares; 2025Q2: 195,255 shares; 2025Q3: 200,165 shares; 2025Q4: 217,963 shares 217,963$7.31M1.35%+17,798Timeline
SCHZSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 286,485 shares; 2025Q1: 144,366 shares; 2025Q2: 278,954 shares; 2025Q3: 284,010 shares; 2025Q4: 274,761 shares 274,761$6.42M1.19%-9,249Timeline
FRELFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 143,514 shares; 2025Q1: 141,485 shares; 2025Q2: 167,493 shares; 2025Q3: 184,174 shares; 2025Q4: 217,461 shares 217,461$5.85M1.08%+33,287Timeline
VGSHVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 92,426 shares; 2025Q1: 85,252 shares; 2025Q2: 78,121 shares; 2025Q3: 85,468 shares; 2025Q4: 97,704 shares 97,704$5.74M1.06%+12,236Timeline
SCHESCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 190,069 shares; 2025Q1: 206,733 shares; 2025Q2: 155,361 shares; 2025Q3: 154,690 shares; 2025Q4: 144,223 shares 144,223$4.72M0.87%-10,467Timeline
VNQIVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 96,498 shares; 2025Q1: 94,250 shares; 2025Q2: 95,995 shares; 2025Q3: 93,738 shares; 2025Q4: 98,837 shares 98,837$4.53M0.84%+5,099Timeline
VNQVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 51,850 shares; 2025Q1: 54,248 shares; 2025Q2: 49,402 shares; 2025Q3: 52,167 shares; 2025Q4: 48,439 shares 48,439$4.29M0.79%-3,728Timeline
MDYVSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 55,243 shares; 2025Q1: 58,408 shares; 2025Q2: 53,613 shares; 2025Q3: 51,609 shares; 2025Q4: 49,377 shares 49,377$4.18M0.77%-2,232Timeline
SLYVSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 39,644 shares; 2025Q1: 41,987 shares; 2025Q2: 48,210 shares; 2025Q3: 46,632 shares; 2025Q4: 42,666 shares 42,666$3.88M0.72%-3,966Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 11,312 shares; 2025Q1: 12,426 shares; 2025Q2: 10,567 shares; 2025Q3: 10,286 shares; 2025Q4: 9,828 shares 9,828$3.3M0.61%-458Timeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 35,237 shares; 2025Q1: 35,237 shares; 2025Q2: 35,181 shares; 2025Q3: 35,181 shares; 2025Q4: 35,131 shares 35,131$3.27M0.61%-50Timeline
FLTWFRANKLIN TEMPLETON ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 57,290 shares; 2025Q1: 58,775 shares; 2025Q2: 52,845 shares; 2025Q3: 51,753 shares; 2025Q4: 50,312 shares 50,312$3.06M0.57%-1,441Timeline
GDGENERAL DYNAMICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,863 shares; 2025Q1: 3,883 shares; 2025Q2: 8,851 shares; 2025Q3: 8,851 shares; 2025Q4: 8,715 shares 8,715$2.93M0.54%-136Timeline
VTVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 18,389 shares; 2025Q1: 20,119 shares; 2025Q2: 19,115 shares; 2025Q3: 17,169 shares; 2025Q4: 15,023 shares 15,023$2.87M0.53%-2,146Timeline
FLKRFRANKLIN TEMPLETON ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 142,383 shares; 2025Q1: 116,622 shares; 2025Q2: 172,783 shares; 2025Q3: 141,399 shares; 2025Q4: 87,516 shares 87,516$2.8M0.52%-53,883Timeline
ECHISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 79,808 shares; 2025Q1: 83,219 shares; 2025Q2: 66,870 shares; 2025Q3: 68,971 shares; 2025Q4: 67,553 shares 67,553$2.73M0.51%-1,418Timeline
BNDVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 24,584 shares; 2025Q1: 23,816 shares; 2025Q2: 26,310 shares; 2025Q3: 27,931 shares; 2025Q4: 34,183 shares 34,183$2.53M0.47%+6,252Timeline
IXNISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 38,267 shares; 2025Q1: 38,267 shares; 2025Q2: 34,347 shares; 2025Q3: 34,341 shares; 2025Q4: 23,666 shares 23,666$2.48M0.46%-10,675Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 10,534 shares; 2025Q1: 10,364 shares; 2025Q2: 10,241 shares; 2025Q3: 10,241 shares; 2025Q4: 8,841 shares 8,841$2.04M0.38%-1,400Timeline
FLMXFRANKLIN TEMPLETON ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 59,717 shares; 2025Q1: 54,029 shares; 2025Q2: 51,337 shares; 2025Q3: 53,173 shares; 2025Q4: 58,309 shares 58,309$1.97M0.37%+5,136Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,595 shares; 2025Q1: 4,869 shares; 2025Q2: 4,432 shares; 2025Q3: 4,437 shares; 2025Q4: 3,995 shares 3,995$1.93M0.36%-442Timeline
IXJISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 22,570 shares; 2025Q1: 23,316 shares; 2025Q2: 20,771 shares; 2025Q3: 20,017 shares; 2025Q4: 19,649 shares 19,649$1.91M0.35%-368Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 8,256 shares; 2025Q1: 8,504 shares; 2025Q2: 7,558 shares; 2025Q3: 7,677 shares; 2025Q4: 6,663 shares 6,663$1.81M0.34%-1,014Timeline
TFCTRUIST FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 42,297 shares; 2025Q1: 42,197 shares; 2025Q2: 35,216 shares; 2025Q3: 35,419 shares; 2025Q4: 35,420 shares 35,420$1.74M0.32%+1Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,369 shares; 2025Q1: 4,369 shares; 2025Q2: 2,834 shares; 2025Q3: 2,834 shares; 2025Q4: 2,535 shares 2,535$1.67M0.31%-299Timeline
AGFIRST MAJESTIC SILVER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 76,500 shares; 2025Q3: 76,500 shares; 2025Q4: 76,500 shares 76,500$1.27M0.24%0Timeline
SCHGSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 45,582 shares; 2025Q1: 11,939 shares; 2025Q2: 41,557 shares; 2025Q3: 40,731 shares; 2025Q4: 35,188 shares 35,188$1.15M0.21%-5,543Timeline
VOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,601 shares; 2025Q1: 3,601 shares; 2025Q2: 3,560 shares; 2025Q3: 3,560 shares; 2025Q4: 3,327 shares 3,327$966K0.18%-233Timeline
AZNASTRAZENECA PLC-SPONS ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 12,586 shares; 2025Q1: 12,998 shares; 2025Q2: 10,672 shares; 2025Q3: 10,230 shares; 2025Q4: 10,001 shares 10,001$919K0.17%-229Timeline
NVSNOVARTIS AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 7,003 shares; 2025Q1: 7,270 shares; 2025Q2: 6,623 shares; 2025Q3: 6,572 shares; 2025Q4: 6,494 shares 6,494$895K0.17%-78Timeline
FLAUFRANKLIN TEMPLETON ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 39,483 shares; 2025Q1: 44,429 shares; 2025Q2: 31,303 shares; 2025Q3: 30,139 shares; 2025Q4: 27,543 shares 27,543$866K0.16%-2,596Timeline
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: restricted; 2024Q4: 1,181 shares; 2025Q1: 1,566 shares; 2025Q2: 1,177 shares; 2025Q3: 1,124 shares; 2025Q4: 1,113 shares 1,113$759K0.14%-11Timeline
NVONOVO-NORDISK A SQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 16,088 shares; 2025Q1: 16,653 shares; 2025Q2: 14,641 shares; 2025Q3: 14,531 shares; 2025Q4: 14,297 shares 14,297$727K0.13%-234Timeline
EWLISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 12,052 shares; 2025Q1: 12,910 shares; 2025Q2: 11,656 shares; 2025Q3: 11,524 shares; 2025Q4: 10,598 shares 10,598$635K0.12%-926Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,479 shares; 2025Q1: 2,724 shares; 2025Q2: 2,195 shares; 2025Q3: 2,270 shares; 2025Q4: 1,990 shares 1,990$623K0.12%-280Timeline
ALCALCON AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 8,105 shares; 2025Q1: 8,477 shares; 2025Q2: 7,741 shares; 2025Q3: 7,679 shares; 2025Q4: 7,658 shares 7,658$604K0.11%-21Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,822 shares; 2025Q1: 1,821 shares; 2025Q2: 1,747 shares; 2025Q3: 2,147 shares; 2025Q4: 1,758 shares 1,758$552K0.1%-389Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,162 shares; 2025Q1: 1,154 shares; 2025Q2: 1,144 shares; 2025Q3: 1,005 shares; 2025Q4: 995 shares 995$500K0.09%-10Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,557 shares; 2025Q1: 1,660 shares; 2025Q2: 1,198 shares; 2025Q3: 1,605 shares; 2025Q4: 1,579 shares 1,579$468K0.09%-26Timeline
IBBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,148 shares; 2025Q1: 3,148 shares; 2025Q2: 3,148 shares; 2025Q3: 3,148 shares; 2025Q4: 2,713 shares 2,713$458K0.08%-435Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,305 shares; 2025Q1: 2,579 shares; 2025Q2: 1,390 shares; 2025Q3: 1,390 shares; 2025Q4: 1,390 shares 1,390$448K0.08%0Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,370 shares; 2025Q1: 4,583 shares; 2025Q2: 4,171 shares; 2025Q3: 3,870 shares; 2025Q4: 3,594 shares 3,594$433K0.08%-276Timeline
ACNACCENTURE PLC IRELANDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,447 shares; 2025Q1: 2,447 shares; 2025Q2: 1,575 shares; 2025Q3: 1,575 shares; 2025Q4: 1,555 shares 1,555$417K0.08%-20Timeline
NVRNVR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 57 shares; 2025Q1: 57 shares; 2025Q2: 57 shares; 2025Q3: 57 shares; 2025Q4: 57 shares 57$416K0.08%0Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 6,866 shares; 2025Q1: 6,866 shares; 2025Q2: 6,813 shares; 2025Q3: 6,813 shares; 2025Q4: 5,936 shares 5,936$415K0.08%-877Timeline
DUKDUKE ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,982 shares; 2025Q1: 4,027 shares; 2025Q2: 3,964 shares; 2025Q3: 3,965 shares; 2025Q4: 3,460 shares 3,460$406K0.08%-505Timeline
DFACDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 10,179 shares; 2025Q1: 10,179 shares; 2025Q2: 10,210 shares; 2025Q3: 10,210 shares; 2025Q4: 10,210 shares 10,210$404K0.07%0Timeline
MCKMCKESSON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 728 shares; 2025Q1: 728 shares; 2025Q2: 526 shares; 2025Q3: 486 shares; 2025Q4: 464 shares 464$381K0.07%-22Timeline
DEDEERE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 834 shares; 2025Q1: 834 shares; 2025Q2: 800 shares; 2025Q3: 800 shares; 2025Q4: 800 shares 800$372K0.07%0Timeline
GMABGENMAB A/SQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 12,793 shares; 2025Q1: 13,532 shares; 2025Q2: 12,084 shares; 2025Q3: 11,923 shares; 2025Q4: 11,870 shares 11,870$366K0.07%-53Timeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 753 shares; 2025Q1: 765 shares; 2025Q2: 750 shares; 2025Q3: 750 shares; 2025Q4: 750 shares 750$363K0.07%0Timeline
STIPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,461 shares 3,461$354K0.07%newTimeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,598 shares; 2025Q1: 3,747 shares; 2025Q2: 3,129 shares; 2025Q3: 3,129 shares; 2025Q4: 3,029 shares 3,029$345K0.06%-100Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,492 shares; 2025Q1: 1,492 shares; 2025Q2: 1,469 shares; 2025Q3: 1,005 shares; 2025Q4: 1,005 shares 1,005$332K0.06%0Timeline
SCHVSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 14,353 shares; 2025Q1: 5,544 shares; 2025Q2: 12,647 shares; 2025Q3: 12,142 shares; 2025Q4: 10,950 shares 10,950$324K0.06%-1,192Timeline
SNNSMITH & NEPHEW PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 11,849 shares; 2025Q1: 12,613 shares; 2025Q2: 10,189 shares; 2025Q3: 9,544 shares; 2025Q4: 9,544 shares 9,544$313K0.06%0Timeline
NSCNORFOLK SOUTHN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,930 shares; 2025Q1: 1,930 shares; 2025Q2: 975 shares; 2025Q3: 975 shares; 2025Q4: 975 shares 975$281K0.05%0Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 696 shares; 2025Q1: 697 shares; 2025Q2: not reported; 2025Q3: 491 shares; 2025Q4: 491 shares 491$281K0.05%0Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,898 shares; 2025Q1: 5,126 shares; 2025Q2: 4,898 shares; 2025Q3: 4,898 shares; 2025Q4: 4,898 shares 4,898$269K0.05%0Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,323 shares; 2025Q1: 2,323 shares; 2025Q2: 1,810 shares; 2025Q3: 1,810 shares; 2025Q4: 1,762 shares 1,762$269K0.05%-48Timeline
VFCV F CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 14,848 shares; 2025Q1: 14,919 shares; 2025Q2: 14,848 shares; 2025Q3: 14,848 shares; 2025Q4: 14,848 shares 14,848$268K0.05%0Timeline
CDECOEUR MNG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 15,000 shares; 2025Q1: 15,000 shares; 2025Q2: 15,000 shares; 2025Q3: 15,000 shares; 2025Q4: 15,000 shares 15,000$267K0.05%0Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,424 shares; 2025Q4: 3,424 shares 3,424$264K0.05%0Timeline
GEVGE VERNOVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 392 shares; 2025Q3: 396 shares; 2025Q4: 396 shares 396$259K0.05%0Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 963 shares; 2025Q1: not reported; 2025Q2: 803 shares; 2025Q3: 803 shares; 2025Q4: 729 shares 729$252K0.05%-74Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,676 shares; 2025Q1: 2,854 shares; 2025Q2: 1,321 shares; 2025Q3: 1,292 shares; 2025Q4: 1,216 shares 1,216$252K0.05%-76Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 405 shares; 2025Q3: 571 shares; 2025Q4: 356 shares 356$244K0.05%-215Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,371 shares; 2025Q1: 2,591 shares; 2025Q2: 2,318 shares; 2025Q3: 2,318 shares; 2025Q4: 2,152 shares 2,152$240K0.04%-166Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,708 shares; 2025Q1: 1,780 shares; 2025Q2: not reported; 2025Q3: 1,041 shares; 2025Q4: 1,041 shares 1,041$238K0.04%0Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,885 shares; 2025Q1: 1,885 shares; 2025Q2: 1,004 shares; 2025Q3: 1,004 shares; 2025Q4: 1,004 shares 1,004$232K0.04%0Timeline
FUTYFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,132 shares; 2025Q3: 4,143 shares; 2025Q4: 4,143 shares 4,143$229K0.04%0Timeline
VXFVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,085 shares; 2025Q3: 1,085 shares; 2025Q4: 1,085 shares 1,085$227K0.04%0Timeline
NKSHNATIONAL BANKSHARES INC VAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 15,207 shares; 2025Q1: 15,207 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 6,422 shares 6,422$215K0.04%newTimeline
HLNHALEON PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 15,820 shares; 2025Q1: 16,494 shares; 2025Q2: 12,891 shares; 2025Q3: 12,094 shares; 2025Q4: 11,639 shares 11,639$118K0.02%-455Timeline
BHCBAUSCH HEALTH COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 16,602 shares; 2025Q1: 17,352 shares; 2025Q2: 14,067 shares; 2025Q3: 13,225 shares; 2025Q4: 13,225 shares 13,225$91.9K0.02%0Timeline
BWBABCOCK & WILCOX ENTERPRISESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10,866 shares; 2025Q3: 10,866 shares; 2025Q4: 10,866 shares 10,866$68.9K0.01%0Timeline

Sold out in Q4 2025

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

SecurityShares beforeValue beforeType
LNGCHENIERE ENERGY INC1,500$348Kshares
IWNISHARES TR1,797$319Kshares
ORCLORACLE CORP798$231Kshares
IWSISHARES TR1,617$226Kshares
VEAVANGUARD TAX-MANAGED FDS3,696$223Kshares
EQTEQT CORP3,601$202Kshares
DDOMINION ENERGY INC3,320$202Kshares
FISVFISERV INC1,600$202Kshares
NRDYNERDY INC25,000$31Kshares

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 0001802091-26-000001 base2026-01-07acceptance time not in the bulk data set