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MAS Advisors LLC

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13F filer, CIK 1906683, Miami, FL

MAS Advisors LLC reported $65,045,658 across 64 holdings for the quarter ended 2025-03-31, in a 13F-HR filed 2025-05-14. Its ten largest share positions make up 57.44% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001172661-25-001843

Period
2025-03-31
Reported value
$65M
Holdings
64
Top 10 weight
57.44%
New
2
Sold out
10

Largest buys vs the previous quarter

SecurityShares changeApprox. value
IVVadded+2,829$1.59M
BNDadded+19,423$1.43M
IEIadded+11,401$1.35M
VMBSadded+23,107$1.07M
SPMOadded+9,088$841K

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
QQQexited-1,907-$975K
VOOGexited-2,539-$929K
SPYMexited-12,121-$836K
VTexited-4,019-$472K
IEMGexited-7,132-$372K

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, Q1 2025

Share positions as resolved from 13F-HR 0001172661-25-001843, largest first. % of portfolio is the value over $65,045,658, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
BNDVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 59,783 shares; 2025Q1: 79,206 shares 79,206$5.82M8.94%+19,423Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 899 shares; 2024Q1: 879 shares; 2024Q2: 879 shares; 2024Q3: 870 shares; 2024Q4: 7,425 shares; 2025Q1: 10,254 shares 10,254$5.76M8.86%+2,829Timeline
IEIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 4,445 shares; 2024Q1: 6,347 shares; 2024Q2: 6,522 shares; 2024Q3: 6,522 shares; 2024Q4: 36,158 shares; 2025Q1: 47,559 shares 47,559$5.62M8.64%+11,401Timeline
VMBSVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 72,328 shares; 2025Q1: 95,435 shares 95,435$4.42M6.79%+23,107Timeline
SPMOINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 21,452 shares; 2025Q1: 30,540 shares 30,540$2.83M4.34%+9,088Timeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 11,054 shares; 2024Q1: 11,054 shares; 2024Q2: 11,054 shares; 2024Q3: 11,054 shares; 2024Q4: 43,241 shares; 2025Q1: 55,025 shares 55,025$2.8M4.3%+11,784Timeline
JEPIJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 7,092 shares; 2024Q3: 7,092 shares; 2024Q4: 33,998 shares; 2025Q1: 46,303 shares 46,303$2.65M4.07%+12,305Timeline
EMXCISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 32,626 shares; 2025Q1: 46,853 shares 46,853$2.58M3.97%+14,227Timeline
JPMEJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 17,559 shares; 2025Q1: 25,303 shares 25,303$2.54M3.91%+7,744Timeline
DGRSWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 34,806 shares; 2025Q1: 50,510 shares 50,510$2.35M3.61%+15,704Timeline
XLKSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 7,699 shares; 2025Q1: 10,770 shares 10,770$2.22M3.42%+3,071Timeline
BINCBLACKROCK ETF TRUST IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 22,011 shares; 2025Q1: 32,213 shares 32,213$1.69M2.59%+10,202Timeline
SCHDSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 12,508 shares; 2024Q1: 12,787 shares; 2024Q2: 13,035 shares; 2024Q3: 13,036 shares; 2024Q4: 55,645 shares; 2025Q1: 60,100 shares 60,100$1.68M2.58%+4,455Timeline
VNQVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 132,023 shares; 2024Q1: 133,117 shares; 2024Q2: 18,655 shares; 2024Q3: 17,254 shares; 2024Q4: 11,692 shares; 2025Q1: 11,808 shares 11,808$1.07M1.64%+116Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 3,031 shares; 2024Q1: 3,013 shares; 2024Q2: 3,013 shares; 2024Q3: 2,996 shares; 2024Q4: 2,952 shares; 2025Q1: 2,682 shares 2,682$1.01M1.55%-270Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 14,687 shares; 2024Q1: 14,687 shares; 2024Q2: 1,688 shares; 2024Q3: 1,730 shares; 2024Q4: 1,730 shares; 2025Q1: 1,730 shares 1,730$968K1.49%0Timeline
SDYSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 28,826 shares; 2024Q1: 30,952 shares; 2024Q2: 10,005 shares; 2024Q3: 9,930 shares; 2024Q4: 7,211 shares; 2025Q1: 6,941 shares 6,941$942K1.45%-270Timeline
PDIPIMCO DYNAMIC INCOME FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 66,690 shares; 2024Q1: 80,179 shares; 2024Q2: 89,382 shares; 2024Q3: 89,624 shares; 2024Q4: 50,853 shares; 2025Q1: 43,910 shares 43,910$869K1.34%-6,943Timeline
SHYGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 10,243 shares; 2024Q1: 10,243 shares; 2024Q2: 10,243 shares; 2024Q3: 10,243 shares; 2024Q4: 20,538 shares; 2025Q1: 15,632 shares 15,632$665K1.02%-4,906Timeline
DNPDNP SELECT INCOME FD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 73,492 shares; 2024Q1: 97,350 shares; 2024Q2: 99,926 shares; 2024Q3: 99,926 shares; 2024Q4: 74,470 shares; 2025Q1: 59,917 shares 59,917$593K0.91%-14,553Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 2,750 shares; 2024Q1: 2,756 shares; 2024Q2: 2,706 shares; 2024Q3: 2,608 shares; 2024Q4: 2,608 shares; 2025Q1: 2,612 shares 2,612$580K0.89%+4Timeline
XYLDGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 33,881 shares; 2024Q1: 39,447 shares; 2024Q2: 39,574 shares; 2024Q3: 39,581 shares; 2024Q4: 18,384 shares; 2025Q1: 13,976 shares 13,976$552K0.85%-4,408Timeline
QYLDGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 59,585 shares; 2024Q1: 72,005 shares; 2024Q2: 72,165 shares; 2024Q3: 72,170 shares; 2024Q4: 44,698 shares; 2025Q1: 32,650 shares 32,650$543K0.83%-12,048Timeline
VOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 15,925 shares; 2024Q1: 15,975 shares; 2024Q2: 4,836 shares; 2024Q3: 4,826 shares; 2024Q4: 2,613 shares; 2025Q1: 2,086 shares 2,086$540K0.83%-527Timeline
VBVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 14,840 shares; 2024Q1: 14,881 shares; 2024Q2: 2,881 shares; 2024Q3: 2,857 shares; 2024Q4: 2,575 shares; 2025Q1: 2,289 shares 2,289$508K0.78%-286Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 515 shares; 2024Q1: 517 shares; 2024Q2: 517 shares; 2024Q3: 561 shares; 2024Q4: 561 shares; 2025Q1: 524 shares 524$496K0.76%-37Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 317 shares; 2024Q1: 315 shares; 2024Q2: 315 shares; 2024Q3: 3,150 shares; 2024Q4: 3,160 shares; 2025Q1: 2,811 shares 2,811$471K0.72%-349Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: 1,639 shares; 2024Q2: 1,739 shares; 2024Q3: 1,739 shares; 2024Q4: 1,739 shares; 2025Q1: 1,739 shares 1,739$432K0.66%0Timeline
MPLXMPLX LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: 4,937 shares; 2024Q2: 4,757 shares; 2024Q3: 4,757 shares; 2024Q4: 6,449 shares; 2025Q1: 7,691 shares 7,691$412K0.63%+1,242Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: 6,899 shares; 2024Q2: 6,116 shares; 2024Q3: 6,116 shares; 2024Q4: 6,533 shares; 2025Q1: 9,028 shares 9,028$410K0.63%+2,495Timeline
RYLDGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 47,208 shares; 2024Q1: 47,208 shares; 2024Q2: 47,208 shares; 2024Q3: 47,208 shares; 2024Q4: 32,355 shares; 2025Q1: 26,820 shares 26,820$405K0.62%-5,535Timeline
PBRPETROLEO BRASILEIRO S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: 14,388 shares; 2024Q2: 15,108 shares; 2024Q3: 15,108 shares; 2024Q4: 19,840 shares; 2025Q1: 27,787 shares 27,787$398K0.61%+7,947Timeline
OBDCBLUE OWL CAPITAL CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: 17,626 shares; 2024Q2: 16,897 shares; 2024Q3: 16,901 shares; 2024Q4: 19,608 shares; 2025Q1: 27,063 shares 27,063$397K0.61%+7,455Timeline
VUGVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 9,485 shares; 2024Q1: 9,498 shares; 2024Q2: 1,009 shares; 2024Q3: 1,061 shares; 2024Q4: 1,062 shares; 2025Q1: 1,064 shares 1,064$395K0.61%+2Timeline
MMM3M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 2,856 shares; 2024Q4: 2,856 shares; 2025Q1: 2,686 shares 2,686$394K0.61%-170Timeline
IEFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 28,753 shares; 2024Q1: 28,940 shares; 2024Q2: 5,330 shares; 2024Q3: 5,201 shares; 2024Q4: 5,201 shares; 2025Q1: 5,201 shares 5,201$393K0.6%0Timeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 1,879 shares; 2025Q1: 2,467 shares 2,467$392K0.6%+588Timeline
HTGCHERCULES CAPITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 12,547 shares; 2024Q1: 21,679 shares; 2024Q2: 20,958 shares; 2024Q3: 20,958 shares; 2024Q4: 18,921 shares; 2025Q1: 20,264 shares 20,264$389K0.6%+1,343Timeline
BSMBLACK STONE MINERALS L PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 17,659 shares; 2024Q1: 27,673 shares; 2024Q2: 29,179 shares; 2024Q3: 29,179 shares; 2024Q4: 25,568 shares; 2025Q1: 25,135 shares 25,135$384K0.59%-433Timeline
ARIAPOLLO COML REAL ESTATE FINQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 30,092 shares; 2024Q1: 44,786 shares; 2024Q2: 44,535 shares; 2024Q3: 44,165 shares; 2024Q4: 39,516 shares; 2025Q1: 40,061 shares 40,061$383K0.59%+545Timeline
STWDSTARWOOD PPTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: 12,896 shares; 2024Q2: 13,224 shares; 2024Q3: 13,224 shares; 2024Q4: 13,958 shares; 2025Q1: 19,375 shares 19,375$383K0.59%+5,417Timeline
BILSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 4,033 shares; 2025Q1: 4,033 shares 4,033$370K0.57%0Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 737 shares; 2024Q1: 739 shares; 2024Q2: 617 shares; 2024Q3: 617 shares; 2024Q4: 620 shares; 2025Q1: 617 shares 617$356K0.55%-3Timeline
GUTGABELLI UTIL TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 77,211 shares; 2024Q1: 104,137 shares; 2024Q2: 107,533 shares; 2024Q3: 107,533 shares; 2024Q4: 81,561 shares; 2025Q1: 65,343 shares 65,343$349K0.54%-16,218Timeline
NRPNATURAL RESOURCE PARTNERS LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 3,269 shares; 2024Q1: 5,682 shares; 2024Q2: 5,441 shares; 2024Q3: 5,441 shares; 2024Q4: 3,281 shares; 2025Q1: 3,235 shares 3,235$336K0.52%-46Timeline
PGPPIMCO GLOBAL STOCKPLUS INCOMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: 29,998 shares; 2024Q2: 28,295 shares; 2024Q3: 28,295 shares; 2024Q4: 29,767 shares; 2025Q1: 41,090 shares 41,090$333K0.51%+11,323Timeline
VOTVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 12,097 shares; 2024Q1: 12,097 shares; 2024Q2: 2,896 shares; 2024Q3: 2,905 shares; 2024Q4: 2,112 shares; 2025Q1: 1,321 shares 1,321$323K0.5%-791Timeline
VOEVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 17,741 shares; 2024Q1: 17,741 shares; 2024Q2: 3,707 shares; 2024Q3: 3,660 shares; 2024Q4: 2,797 shares; 2025Q1: 1,934 shares 1,934$310K0.48%-863Timeline
MRCCMONROE CAP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 11,825 shares; 2024Q1: 27,727 shares; 2024Q2: 28,328 shares; 2024Q3: 28,421 shares; 2024Q4: 29,481 shares; 2025Q1: 39,230 shares 39,230$306K0.47%+9,749Timeline
VBKVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 9,927 shares; 2024Q1: 9,927 shares; 2024Q2: 1,657 shares; 2024Q3: 1,657 shares; 2024Q4: 1,430 shares; 2025Q1: 1,204 shares 1,204$303K0.47%-226Timeline
VBRVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 12,791 shares; 2024Q1: 12,791 shares; 2024Q2: 1,651 shares; 2024Q3: 1,608 shares; 2024Q4: 1,608 shares; 2025Q1: 1,608 shares 1,608$300K0.46%0Timeline
VWOVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 35,586 shares; 2024Q1: 35,619 shares; 2024Q2: 6,527 shares; 2024Q3: 6,439 shares; 2024Q4: 6,594 shares; 2025Q1: 6,600 shares 6,600$299K0.46%+6Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: 362 shares; 2024Q2: 376 shares; 2024Q3: 361 shares; 2024Q4: 361 shares; 2025Q1: 361 shares 361$298K0.46%0Timeline
EFCELLINGTON FINANCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 28,335 shares; 2024Q1: 37,265 shares; 2024Q2: 38,972 shares; 2024Q3: 38,972 shares; 2024Q4: 28,292 shares; 2025Q1: 22,140 shares 22,140$294K0.45%-6,152Timeline
GSBDGOLDMAN SACHS BDC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: 15,252 shares; 2024Q2: 15,199 shares; 2024Q3: 15,199 shares; 2024Q4: 17,204 shares; 2025Q1: 25,070 shares 25,070$292K0.45%+7,866Timeline
DVNDEVON ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 9,657 shares; 2024Q1: 11,694 shares; 2024Q2: 11,633 shares; 2024Q3: 11,433 shares; 2024Q4: 10,061 shares; 2025Q1: 7,624 shares 7,624$285K0.44%-2,437Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 1,559 shares; 2024Q1: 1,477 shares; 2024Q2: 1,477 shares; 2024Q3: 1,406 shares; 2024Q4: 1,416 shares; 2025Q1: 1,418 shares 1,418$270K0.41%+2Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: 747 shares; 2024Q2: not reported; 2024Q3: 747 shares; 2024Q4: 747 shares; 2025Q1: 747 shares 747$262K0.4%0Timeline
GBDCGOLUB CAP BDC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: 12,587 shares; 2024Q2: 12,131 shares; 2024Q3: 12,135 shares; 2024Q4: 12,546 shares; 2025Q1: 16,629 shares 16,629$252K0.39%+4,083Timeline
MINTPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 10,564 shares; 2024Q1: 11,666 shares; 2024Q2: 11,735 shares; 2024Q3: 21,676 shares; 2024Q4: not reported; 2025Q1: 2,477 shares 2,477$249K0.38%newTimeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: 1,011 shares; 2024Q2: 1,011 shares; 2024Q3: 1,011 shares; 2024Q4: 1,011 shares; 2025Q1: 1,012 shares 1,012$248K0.38%+1Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 503 shares; 2024Q1: 503 shares; 2024Q2: 508 shares; 2024Q3: 508 shares; 2024Q4: 503 shares; 2025Q1: 459 shares 459$240K0.37%-44Timeline
VCSHVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 31,391 shares; 2024Q1: 31,391 shares; 2024Q2: 2,928 shares; 2024Q3: 2,928 shares; 2024Q4: 2,928 shares; 2025Q1: 2,928 shares 2,928$231K0.36%0Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 1,072 shares; 2024Q4: not reported; 2025Q1: 1,052 shares 1,052$220K0.34%newTimeline

Sold out in Q1 2025

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

SecurityShares beforeValue beforeType
QQQINVESCO QQQ TR1,907$975Kshares
VOOGVANGUARD ADMIRAL FDS INC2,539$929Kshares
SPYMSPDR SERIES TRUST12,121$836Kshares
VTVANGUARD INTL EQUITY INDEX F4,019$472Kshares
IEMGISHARES INC7,132$372Kshares
VFHVANGUARD WORLD FD2,549$301Kshares
USRTISHARES TR4,269$245Kshares
GOOGALPHABET INC1,220$232Kshares
IWPISHARES TR1,678$213Kshares
RCREADY CAPITAL CORP16,244$111Kshares

How Q1 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 0001172661-25-001843 base2025-05-14acceptance time not in the bulk data set