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MAS Advisors LLC

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13F filer, CIK 1906683, Miami, FL

MAS Advisors LLC reported $63,173,843 across 67 holdings for the quarter ended 2025-09-30, in a 13F-HR filed 2025-10-28. Its ten largest share positions make up 50.97% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001172661-25-004455

Period
2025-09-30
Reported value
$63.2M
Holdings
67
Top 10 weight
50.97%
New
3
Sold out
4

Largest buys vs the previous quarter

SecurityShares changeApprox. value
NBISnew+2,305$259K
ABBVnew+1,052$244K
PDIadded+12,155$241K
GLDnew+607$216K
PMadded+1,214$197K

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
IEIreduced-7,820-$935K
SHYexited-6,055-$502K
BILexited-5,463-$501K
LLYexited-364-$284K
SHYGexited-4,767-$206K

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 0001172661-25-004455, largest first. % of portfolio is the value over $63,173,843, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: 899 shares; 2024Q1: 879 shares; 2024Q2: 879 shares; 2024Q3: 870 shares; 2024Q4: 7,425 shares; 2025Q1: 10,254 shares; 2025Q2: 7,717 shares; 2025Q3: 7,656 shares 7,656$5.12M8.11%-61Timeline
BNDVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 59,783 shares; 2025Q1: 79,206 shares; 2025Q2: 55,833 shares; 2025Q3: 53,894 shares 53,894$4.01M6.34%-1,939Timeline
IEIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: 4,445 shares; 2024Q1: 6,347 shares; 2024Q2: 6,522 shares; 2024Q3: 6,522 shares; 2024Q4: 36,158 shares; 2025Q1: 47,559 shares; 2025Q2: 37,745 shares; 2025Q3: 29,925 shares 29,925$3.58M5.66%-7,820Timeline
SCHDSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: 12,508 shares; 2024Q1: 12,787 shares; 2024Q2: 13,035 shares; 2024Q3: 13,036 shares; 2024Q4: 55,645 shares; 2025Q1: 60,100 shares; 2025Q2: 132,216 shares; 2025Q3: 130,995 shares 130,995$3.58M5.66%-1,221Timeline
SPMOINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 21,452 shares; 2025Q1: 30,540 shares; 2025Q2: 25,994 shares; 2025Q3: 25,842 shares 25,842$3.13M4.95%-152Timeline
VMBSVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 72,328 shares; 2025Q1: 95,435 shares; 2025Q2: 68,260 shares; 2025Q3: 65,945 shares 65,945$3.1M4.9%-2,315Timeline
XLKSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 7,699 shares; 2025Q1: 10,770 shares; 2025Q2: 9,356 shares; 2025Q3: 9,356 shares 9,356$2.64M4.17%0Timeline
JEPIJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 7,092 shares; 2024Q3: 7,092 shares; 2024Q4: 33,998 shares; 2025Q1: 46,303 shares; 2025Q2: 41,612 shares; 2025Q3: 42,972 shares 42,972$2.45M3.88%+1,360Timeline
JPMEJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 17,559 shares; 2025Q1: 25,303 shares; 2025Q2: 21,838 shares; 2025Q3: 21,838 shares 21,838$2.37M3.75%0Timeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: 11,054 shares; 2024Q1: 11,054 shares; 2024Q2: 11,054 shares; 2024Q3: 11,054 shares; 2024Q4: 43,241 shares; 2025Q1: 55,025 shares; 2025Q2: 37,248 shares; 2025Q3: 37,248 shares 37,248$2.23M3.53%0Timeline
BINCBLACKROCK ETF TRUST IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 22,011 shares; 2025Q1: 32,213 shares; 2025Q2: 33,181 shares; 2025Q3: 35,510 shares 35,510$1.89M2.99%+2,329Timeline
IAUISHARES GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 21,891 shares; 2025Q3: 21,291 shares 21,291$1.55M2.45%-600Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: 3,031 shares; 2024Q1: 3,013 shares; 2024Q2: 3,013 shares; 2024Q3: 2,996 shares; 2024Q4: 2,952 shares; 2025Q1: 2,682 shares; 2025Q2: 2,682 shares; 2025Q3: 2,687 shares 2,687$1.39M2.2%+5Timeline
PDIPIMCO DYNAMIC INCOME FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: 66,690 shares; 2024Q1: 80,179 shares; 2024Q2: 89,382 shares; 2024Q3: 89,624 shares; 2024Q4: 50,853 shares; 2025Q1: 43,910 shares; 2025Q2: 48,301 shares; 2025Q3: 60,456 shares 60,456$1.2M1.89%+12,155Timeline
VNQVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: 132,023 shares; 2024Q1: 133,117 shares; 2024Q2: 18,655 shares; 2024Q3: 17,254 shares; 2024Q4: 11,692 shares; 2025Q1: 11,808 shares; 2025Q2: 12,535 shares; 2025Q3: 12,429 shares 12,429$1.14M1.8%-106Timeline
SDYSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: 28,826 shares; 2024Q1: 30,952 shares; 2024Q2: 10,005 shares; 2024Q3: 9,930 shares; 2024Q4: 7,211 shares; 2025Q1: 6,941 shares; 2025Q2: 7,294 shares; 2025Q3: 8,024 shares 8,024$1.12M1.78%+730Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: 14,687 shares; 2024Q1: 14,687 shares; 2024Q2: 1,688 shares; 2024Q3: 1,730 shares; 2024Q4: 1,730 shares; 2025Q1: 1,730 shares; 2025Q2: 1,677 shares; 2025Q3: 1,644 shares 1,644$1.1M1.73%-33Timeline
DGRSWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 34,806 shares; 2025Q1: 50,510 shares; 2025Q2: 20,804 shares; 2025Q3: 20,533 shares 20,533$1.03M1.62%-271Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: 317 shares; 2024Q1: 315 shares; 2024Q2: 315 shares; 2024Q3: 3,150 shares; 2024Q4: 3,160 shares; 2025Q1: 2,811 shares; 2025Q2: 2,823 shares; 2025Q3: 2,823 shares 2,823$931K1.47%0Timeline
IGROISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10,114 shares; 2025Q3: 10,115 shares 10,115$806K1.28%+1Timeline
DNPDNP SELECT INCOME FD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: 73,492 shares; 2024Q1: 97,350 shares; 2024Q2: 99,926 shares; 2024Q3: 99,926 shares; 2024Q4: 74,470 shares; 2025Q1: 59,917 shares; 2025Q2: 62,171 shares; 2025Q3: 69,554 shares 69,554$696K1.1%+7,383Timeline
XYLDGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: 33,881 shares; 2024Q1: 39,447 shares; 2024Q2: 39,574 shares; 2024Q3: 39,581 shares; 2024Q4: 18,384 shares; 2025Q1: 13,976 shares; 2025Q2: 14,552 shares; 2025Q3: 17,003 shares 17,003$668K1.06%+2,451Timeline
VOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: 15,925 shares; 2024Q1: 15,975 shares; 2024Q2: 4,836 shares; 2024Q3: 4,826 shares; 2024Q4: 2,613 shares; 2025Q1: 2,086 shares; 2025Q2: 2,054 shares; 2025Q3: 2,078 shares 2,078$610K0.97%+24Timeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 1,879 shares; 2025Q1: 2,467 shares; 2025Q2: 2,534 shares; 2025Q3: 3,748 shares 3,748$608K0.96%+1,214Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: 2,750 shares; 2024Q1: 2,756 shares; 2024Q2: 2,706 shares; 2024Q3: 2,608 shares; 2024Q4: 2,608 shares; 2025Q1: 2,612 shares; 2025Q2: 2,359 shares; 2025Q3: 2,359 shares 2,359$601K0.95%0Timeline
VBVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: 14,840 shares; 2024Q1: 14,881 shares; 2024Q2: 2,881 shares; 2024Q3: 2,857 shares; 2024Q4: 2,575 shares; 2025Q1: 2,289 shares; 2025Q2: 2,368 shares; 2025Q3: 2,354 shares 2,354$599K0.95%-14Timeline
QYLDGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: 59,585 shares; 2024Q1: 72,005 shares; 2024Q2: 72,165 shares; 2024Q3: 72,170 shares; 2024Q4: 44,698 shares; 2025Q1: 32,650 shares; 2025Q2: 34,003 shares; 2025Q3: 34,809 shares 34,809$592K0.94%+806Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: not reported; 2024Q1: 1,639 shares; 2024Q2: 1,739 shares; 2024Q3: 1,739 shares; 2024Q4: 1,739 shares; 2025Q1: 1,739 shares; 2025Q2: 1,744 shares; 2025Q3: 1,739 shares 1,739$491K0.78%-5Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: 515 shares; 2024Q1: 517 shares; 2024Q2: 517 shares; 2024Q3: 561 shares; 2024Q4: 561 shares; 2025Q1: 524 shares; 2025Q2: 524 shares; 2025Q3: 524 shares 524$485K0.77%0Timeline
IEFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: 28,753 shares; 2024Q1: 28,940 shares; 2024Q2: 5,330 shares; 2024Q3: 5,201 shares; 2024Q4: 5,201 shares; 2025Q1: 5,201 shares; 2025Q2: 5,145 shares; 2025Q3: 5,466 shares 5,466$477K0.76%+321Timeline
RYLDGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: 47,208 shares; 2024Q1: 47,208 shares; 2024Q2: 47,208 shares; 2024Q3: 47,208 shares; 2024Q4: 32,355 shares; 2025Q1: 26,820 shares; 2025Q2: 27,879 shares; 2025Q3: 31,375 shares 31,375$472K0.75%+3,496Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: not reported; 2024Q1: 6,899 shares; 2024Q2: 6,116 shares; 2024Q3: 6,116 shares; 2024Q4: 6,533 shares; 2025Q1: 9,028 shares; 2025Q2: 9,423 shares; 2025Q3: 10,620 shares 10,620$467K0.74%+1,197Timeline
ARIAPOLLO COML REAL ESTATE FINQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: 30,092 shares; 2024Q1: 44,786 shares; 2024Q2: 44,535 shares; 2024Q3: 44,165 shares; 2024Q4: 39,516 shares; 2025Q1: 40,061 shares; 2025Q2: 41,516 shares; 2025Q3: 45,912 shares 45,912$465K0.74%+4,396Timeline
VUGVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: 9,485 shares; 2024Q1: 9,498 shares; 2024Q2: 1,009 shares; 2024Q3: 1,061 shares; 2024Q4: 1,062 shares; 2025Q1: 1,064 shares; 2025Q2: 1,008 shares; 2025Q3: 964 shares 964$462K0.73%-44Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: 737 shares; 2024Q1: 739 shares; 2024Q2: 617 shares; 2024Q3: 617 shares; 2024Q4: 620 shares; 2025Q1: 617 shares; 2025Q2: 619 shares; 2025Q3: 619 shares 619$455K0.72%0Timeline
GUTGABELLI UTIL TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: 77,211 shares; 2024Q1: 104,137 shares; 2024Q2: 107,533 shares; 2024Q3: 107,533 shares; 2024Q4: 81,561 shares; 2025Q1: 65,343 shares; 2025Q2: 67,591 shares; 2025Q3: 74,512 shares 74,512$452K0.72%+6,921Timeline
MPLXMPLX LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: not reported; 2024Q1: 4,937 shares; 2024Q2: 4,757 shares; 2024Q3: 4,757 shares; 2024Q4: 6,449 shares; 2025Q1: 7,691 shares; 2025Q2: 7,991 shares; 2025Q3: 9,003 shares 9,003$450K0.71%+1,012Timeline
HTGCHERCULES CAPITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: 12,547 shares; 2024Q1: 21,679 shares; 2024Q2: 20,958 shares; 2024Q3: 20,958 shares; 2024Q4: 18,921 shares; 2025Q1: 20,264 shares; 2025Q2: 20,992 shares; 2025Q3: 23,323 shares 23,323$441K0.7%+2,331Timeline
STWDSTARWOOD PPTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: not reported; 2024Q1: 12,896 shares; 2024Q2: 13,224 shares; 2024Q3: 13,224 shares; 2024Q4: 13,958 shares; 2025Q1: 19,375 shares; 2025Q2: 20,155 shares; 2025Q3: 22,761 shares 22,761$441K0.7%+2,606Timeline
PBRPETROLEO BRASILEIRO S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: not reported; 2024Q1: 14,388 shares; 2024Q2: 15,108 shares; 2024Q3: 15,108 shares; 2024Q4: 19,840 shares; 2025Q1: 27,787 shares; 2025Q2: 29,024 shares; 2025Q3: 34,542 shares 34,542$437K0.69%+5,518Timeline
MMM3M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 2,856 shares; 2024Q4: 2,856 shares; 2025Q1: 2,686 shares; 2025Q2: 2,686 shares; 2025Q3: 2,686 shares 2,686$417K0.66%0Timeline
OBDCBLUE OWL CAPITAL CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: not reported; 2024Q1: 17,626 shares; 2024Q2: 16,897 shares; 2024Q3: 16,901 shares; 2024Q4: 19,608 shares; 2025Q1: 27,063 shares; 2025Q2: 28,173 shares; 2025Q3: 32,264 shares 32,264$412K0.65%+4,091Timeline
PGPPIMCO GLOBAL STOCKPLUS INCOMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: not reported; 2024Q1: 29,998 shares; 2024Q2: 28,295 shares; 2024Q3: 28,295 shares; 2024Q4: 29,767 shares; 2025Q1: 41,090 shares; 2025Q2: 42,781 shares; 2025Q3: 47,967 shares 47,967$410K0.65%+5,186Timeline
VOEVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: 17,741 shares; 2024Q1: 17,741 shares; 2024Q2: 3,707 shares; 2024Q3: 3,660 shares; 2024Q4: 2,797 shares; 2025Q1: 1,934 shares; 2025Q2: 2,032 shares; 2025Q3: 2,078 shares 2,078$363K0.57%+46Timeline
NRPNATURAL RESOURCE PARTNERS LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: 3,269 shares; 2024Q1: 5,682 shares; 2024Q2: 5,441 shares; 2024Q3: 5,441 shares; 2024Q4: 3,281 shares; 2025Q1: 3,235 shares; 2025Q2: 3,375 shares; 2025Q3: 3,449 shares 3,449$362K0.57%+74Timeline
VBRVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: 12,791 shares; 2024Q1: 12,791 shares; 2024Q2: 1,651 shares; 2024Q3: 1,608 shares; 2024Q4: 1,608 shares; 2025Q1: 1,608 shares; 2025Q2: 1,730 shares; 2025Q3: 1,730 shares 1,730$361K0.57%0Timeline
VBKVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: 9,927 shares; 2024Q1: 9,927 shares; 2024Q2: 1,657 shares; 2024Q3: 1,657 shares; 2024Q4: 1,430 shares; 2025Q1: 1,204 shares; 2025Q2: 1,239 shares; 2025Q3: 1,210 shares 1,210$360K0.57%-29Timeline
VWOVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: 35,586 shares; 2024Q1: 35,619 shares; 2024Q2: 6,527 shares; 2024Q3: 6,439 shares; 2024Q4: 6,594 shares; 2025Q1: 6,600 shares; 2025Q2: 6,754 shares; 2025Q3: 6,634 shares 6,634$359K0.57%-120Timeline
VOTVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: 12,097 shares; 2024Q1: 12,097 shares; 2024Q2: 2,896 shares; 2024Q3: 2,905 shares; 2024Q4: 2,112 shares; 2025Q1: 1,321 shares; 2025Q2: 1,223 shares; 2025Q3: 1,223 shares 1,223$359K0.57%0Timeline
BSMBLACK STONE MINERALS L PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: 17,659 shares; 2024Q1: 27,673 shares; 2024Q2: 29,179 shares; 2024Q3: 29,179 shares; 2024Q4: 25,568 shares; 2025Q1: 25,135 shares; 2025Q2: 26,176 shares; 2025Q3: 27,089 shares 27,089$356K0.56%+913Timeline
EFCELLINGTON FINANCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: 28,335 shares; 2024Q1: 37,265 shares; 2024Q2: 38,972 shares; 2024Q3: 38,972 shares; 2024Q4: 28,292 shares; 2025Q1: 22,140 shares; 2025Q2: 22,928 shares; 2025Q3: 25,705 shares 25,705$334K0.53%+2,777Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: 3,220 shares; 2024Q1: not reported; 2024Q2: 1,220 shares; 2024Q3: 1,220 shares; 2024Q4: 1,220 shares; 2025Q1: not reported; 2025Q2: 1,220 shares; 2025Q3: 1,357 shares 1,357$330K0.52%+137Timeline
GSBDGOLDMAN SACHS BDC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: not reported; 2024Q1: 15,252 shares; 2024Q2: 15,199 shares; 2024Q3: 15,199 shares; 2024Q4: 17,204 shares; 2025Q1: 25,070 shares; 2025Q2: 26,274 shares; 2025Q3: 32,288 shares 32,288$328K0.52%+6,014Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: not reported; 2024Q1: 1,011 shares; 2024Q2: 1,011 shares; 2024Q3: 1,011 shares; 2024Q4: 1,011 shares; 2025Q1: 1,012 shares; 2025Q2: 1,013 shares; 2025Q3: 1,013 shares 1,013$320K0.51%0Timeline
DVNDEVON ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: 9,657 shares; 2024Q1: 11,694 shares; 2024Q2: 11,633 shares; 2024Q3: 11,433 shares; 2024Q4: 10,061 shares; 2025Q1: 7,624 shares; 2025Q2: 7,951 shares; 2025Q3: 9,045 shares 9,045$317K0.5%+1,094Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: 1,559 shares; 2024Q1: 1,477 shares; 2024Q2: 1,477 shares; 2024Q3: 1,406 shares; 2024Q4: 1,416 shares; 2025Q1: 1,418 shares; 2025Q2: 1,417 shares; 2025Q3: 1,421 shares 1,421$312K0.49%+4Timeline
MRCCMONROE CAP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: 11,825 shares; 2024Q1: 27,727 shares; 2024Q2: 28,328 shares; 2024Q3: 28,421 shares; 2024Q4: 29,481 shares; 2025Q1: 39,230 shares; 2025Q2: 41,123 shares; 2025Q3: 42,332 shares 42,332$297K0.47%+1,209Timeline
GBDCGOLUB CAP BDC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: not reported; 2024Q1: 12,587 shares; 2024Q2: 12,131 shares; 2024Q3: 12,135 shares; 2024Q4: 12,546 shares; 2025Q1: 16,629 shares; 2025Q2: 17,279 shares; 2025Q3: 19,452 shares 19,452$266K0.42%+2,173Timeline
NBISNEBIUS GROUP N.V.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,305 shares 2,305$259K0.41%newTimeline
MINTPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: 10,564 shares; 2024Q1: 11,666 shares; 2024Q2: 11,735 shares; 2024Q3: 21,676 shares; 2024Q4: not reported; 2025Q1: 2,477 shares; 2025Q2: 2,586 shares; 2025Q3: 2,543 shares 2,543$256K0.41%-43Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: not reported; 2024Q1: 747 shares; 2024Q2: not reported; 2024Q3: 747 shares; 2024Q4: 747 shares; 2025Q1: 747 shares; 2025Q2: 747 shares; 2025Q3: 747 shares 747$255K0.4%0Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,320 shares; 2025Q3: 1,329 shares 1,329$248K0.39%+9Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 1,072 shares; 2024Q4: not reported; 2025Q1: 1,052 shares; 2025Q2: not reported; 2025Q3: 1,052 shares 1,052$244K0.39%newTimeline
VEUVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: 18,322 shares; 2024Q1: 18,322 shares; 2024Q2: not reported; 2024Q3: 3,241 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,294 shares; 2025Q3: 3,358 shares 3,358$240K0.38%+64Timeline
SCZISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: 16,581 shares; 2024Q1: 16,581 shares; 2024Q2: not reported; 2024Q3: 3,050 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,082 shares; 2025Q3: 3,122 shares 3,122$240K0.38%+40Timeline
VCSHVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: 31,391 shares; 2024Q1: 31,391 shares; 2024Q2: 2,928 shares; 2024Q3: 2,928 shares; 2024Q4: 2,928 shares; 2025Q1: 2,928 shares; 2025Q2: 2,928 shares; 2025Q3: 2,954 shares 2,954$236K0.37%+26Timeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 607 shares 607$216K0.34%newTimeline

Sold out in Q3 2025

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

SecurityShares beforeValue beforeType
SHYISHARES TR6,055$502Kshares
BILSPDR SERIES TRUST5,463$501Kshares
LLYELI LILLY & CO364$284Kshares
SHYGISHARES TR4,767$206Kshares

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 0001172661-25-004455 base2025-10-28acceptance time not in the bulk data set

Filings

Every filing of this filer: 13F reports and notices, the 13D and 13G it filed or is a reporting person of, and Forms 3, 4 and 5 it reported as an owner.

FilingSubjectFiledAcceptedIngested
13F-HR 0001172661-25-004455 Quarter ended 2025-09-302025-10-28acceptance time not in the bulk data set
13F-HR 0001172661-25-002676 Quarter ended 2025-06-302025-07-22acceptance time not in the bulk data set
13F-HR 0001172661-25-001843 Quarter ended 2025-03-312025-05-14acceptance time not in the bulk data set
13F-HR 0001172661-25-000358 Quarter ended 2024-12-312025-01-27acceptance time not in the bulk data set
13F-HR 0001172661-24-004520 Quarter ended 2024-09-302024-11-08acceptance time not in the bulk data set
13F-HR/A 0001172661-24-004054 Quarter ended 2023-12-312024-09-04acceptance time not in the bulk data set
13F-HR/A 0001172661-24-004051 Quarter ended 2023-06-302024-09-04acceptance time not in the bulk data set
13F-HR/A 0001172661-24-004053 Quarter ended 2022-12-312024-09-04acceptance time not in the bulk data set
13F-HR/A 0001172661-24-004049 Quarter ended 2023-03-312024-09-04acceptance time not in the bulk data set
13F-HR/A 0001172661-24-004052 Quarter ended 2023-09-302024-09-04acceptance time not in the bulk data set
13F-HR/A 0001172661-24-004050 Quarter ended 2024-03-312024-09-04acceptance time not in the bulk data set
13F-HR 0001172661-24-003259 Quarter ended 2024-06-302024-08-13acceptance time not in the bulk data set
13F-HR 0001172661-24-002161 Quarter ended 2024-03-312024-05-10acceptance time not in the bulk data set
13F-HR 0001172661-24-000535 Quarter ended 2023-12-312024-02-08acceptance time not in the bulk data set
13F-HR 0001172661-23-003750 Quarter ended 2023-09-302023-11-13acceptance time not in the bulk data set
13F-HR 0001172661-23-002835 Quarter ended 2023-06-302023-08-09acceptance time not in the bulk data set
13F-HR 0001172661-23-002047 Quarter ended 2023-03-312023-05-12acceptance time not in the bulk data set
13F-HR 0001172661-23-000861 Quarter ended 2022-12-312023-02-14acceptance time not in the bulk data set
13F-HR 0001606587-22-002082 Quarter ended 2022-09-302022-11-01acceptance time not in the bulk data set
13F-HR 0001606587-22-001750 Quarter ended 2022-06-302022-08-12acceptance time not in the bulk data set
13F-HR/A 0001606587-22-001238 Quarter ended 2022-03-312022-05-31acceptance time not in the bulk data set
13F-HR/A 0001606587-22-001236 Quarter ended 2021-12-312022-05-31acceptance time not in the bulk data set
13F-HR 0001606587-22-001040 Quarter ended 2022-03-312022-05-10acceptance time not in the bulk data set
13F-HR 0001606587-22-000441 Quarter ended 2021-12-312022-02-09acceptance time not in the bulk data set