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Massachusetts Wealth Management

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13F filer, CIK 1966011, NORTH ANDOVER, MA

Massachusetts Wealth Management reported $214,916,694 across 93 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-01-26. Its ten largest share positions make up 31.33% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001966011-26-000001

Period
2025-12-31
Reported value
$215M
Holdings
93
Top 10 weight
31.33%
New
1
Sold out
4

Largest buys vs the previous quarter

SecurityShares changeApprox. value
JPSTadded+145,855$7.38M
XLKadded+41,433$5.97M
XLEadded+33,789$1.51M
VCSHadded+4,299$343K
XLVadded+2,214$343K

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
Kexited-13,333-$1.09M
NVDAreduced-1,715-$320K
XOPexited-1,745-$231K
IGVreduced-1,994-$211K
VPUexited-1,100-$208K

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 0001966011-26-000001, largest first. % of portfolio is the value over $214,916,694, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
XLKSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,408 shares; 2024Q4: 39,004 shares; 2025Q1: 39,479 shares; 2025Q2: 40,508 shares; 2025Q3: 43,063 shares; 2025Q4: 84,496 shares 84,496$12.2M5.66%+41,433Timeline
JPSTJ P MORGAN EXCHANGE TRADED FQuarterly 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: 70,300 shares; 2025Q4: 216,155 shares 216,155$10.9M5.09%+145,855Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,694 shares; 2024Q4: 21,494 shares; 2025Q1: 20,824 shares; 2025Q2: 20,379 shares; 2025Q3: 20,379 shares; 2025Q4: 19,940 shares 19,940$6.43M2.99%-439Timeline
CCITIGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,932 shares; 2024Q4: 43,507 shares; 2025Q1: 49,927 shares; 2025Q2: 50,197 shares; 2025Q3: 51,072 shares; 2025Q4: 51,215 shares 51,215$5.98M2.78%+143Timeline
XLISELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,654 shares; 2024Q4: 27,646 shares; 2025Q1: 31,276 shares; 2025Q2: 33,041 shares; 2025Q3: 37,671 shares; 2025Q4: 38,100 shares 38,100$5.91M2.75%+429Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,327 shares; 2024Q4: 23,127 shares; 2025Q1: not reported; 2025Q2: 21,693 shares; 2025Q3: 21,758 shares; 2025Q4: 21,650 shares 21,650$5.89M2.74%-108Timeline
XLFSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 66,381 shares; 2024Q4: 79,931 shares; 2025Q1: 90,361 shares; 2025Q2: 92,236 shares; 2025Q3: 102,431 shares; 2025Q4: 104,101 shares 104,101$5.7M2.65%+1,670Timeline
VCSHVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 59,372 shares; 2024Q4: 59,872 shares; 2025Q1: 60,592 shares; 2025Q2: 59,892 shares; 2025Q3: 60,102 shares; 2025Q4: 64,401 shares 64,401$5.13M2.39%+4,299Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,886 shares; 2024Q4: 9,809 shares; 2025Q1: 9,720 shares; 2025Q2: 9,720 shares; 2025Q3: 9,605 shares; 2025Q4: 9,624 shares 9,624$4.65M2.17%+19Timeline
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,732 shares; 2024Q4: 15,382 shares; 2025Q1: 14,595 shares; 2025Q2: 14,575 shares; 2025Q3: 14,725 shares; 2025Q4: 14,770 shares 14,770$4.55M2.12%+45Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,020 shares; 2024Q4: 38,345 shares; 2025Q1: 37,121 shares; 2025Q2: 36,796 shares; 2025Q3: 37,211 shares; 2025Q4: 36,094 shares 36,094$4.34M2.02%-1,117Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 69,662 shares; 2024Q4: 72,062 shares; 2025Q1: not reported; 2025Q2: 71,237 shares; 2025Q3: 74,962 shares; 2025Q4: 75,230 shares 75,230$4.14M1.93%+268Timeline
GEVGE VERNOVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,120 shares; 2024Q4: 5,620 shares; 2025Q1: 5,999 shares; 2025Q2: 6,053 shares; 2025Q3: 6,051 shares; 2025Q4: 6,056 shares 6,056$3.96M1.84%+5Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,087 shares; 2024Q4: 22,137 shares; 2025Q1: 21,675 shares; 2025Q2: 21,452 shares; 2025Q3: 21,602 shares; 2025Q4: 19,887 shares 19,887$3.71M1.73%-1,715Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,847 shares; 2024Q4: 17,622 shares; 2025Q1: 17,172 shares; 2025Q2: 17,297 shares; 2025Q3: 17,672 shares; 2025Q4: 17,605 shares 17,605$3.64M1.7%-67Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,457 shares; 2024Q4: 6,457 shares; 2025Q1: 6,147 shares; 2025Q2: 6,262 shares; 2025Q3: 6,482 shares; 2025Q4: 6,356 shares 6,356$3.64M1.69%-126Timeline
XLVSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,423 shares; 2024Q4: 17,781 shares; 2025Q1: 19,286 shares; 2025Q2: 19,844 shares; 2025Q3: 21,084 shares; 2025Q4: 23,298 shares 23,298$3.61M1.68%+2,214Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,804 shares; 2024Q4: 27,604 shares; 2025Q1: 27,594 shares; 2025Q2: 28,504 shares; 2025Q3: 29,704 shares; 2025Q4: 30,428 shares 30,428$3.39M1.58%+724Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,560 shares; 2024Q4: 2,570 shares; 2025Q1: 2,605 shares; 2025Q2: 2,640 shares; 2025Q3: 2,835 shares; 2025Q4: 2,950 shares 2,950$3.17M1.48%+115Timeline
XLESELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,966 shares; 2024Q4: 33,136 shares; 2025Q1: 34,309 shares; 2025Q2: 35,264 shares; 2025Q3: 36,764 shares; 2025Q4: 70,553 shares 70,553$3.15M1.47%+33,789Timeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,252 shares; 2024Q4: 32,477 shares; 2025Q1: 32,117 shares; 2025Q2: 32,317 shares; 2025Q3: 32,717 shares; 2025Q4: 33,050 shares 33,050$3.08M1.43%+333Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,788 shares; 2024Q4: 20,588 shares; 2025Q1: 20,263 shares; 2025Q2: 20,253 shares; 2025Q3: 20,243 shares; 2025Q4: 20,194 shares 20,194$3.08M1.43%-49Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,817 shares; 2024Q4: 4,802 shares; 2025Q1: not reported; 2025Q2: 4,856 shares; 2025Q3: 5,064 shares; 2025Q4: 4,798 shares 4,798$2.95M1.37%-266Timeline
STTSTATE STR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,509 shares; 2024Q4: 21,484 shares; 2025Q1: 21,034 shares; 2025Q2: 21,209 shares; 2025Q3: 21,584 shares; 2025Q4: 21,625 shares 21,625$2.79M1.3%+41Timeline
COPCONOCOPHILLIPSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,908 shares; 2024Q4: 29,508 shares; 2025Q1: 29,088 shares; 2025Q2: 29,086 shares; 2025Q3: 29,061 shares; 2025Q4: 28,978 shares 28,978$2.71M1.26%-83Timeline
IGVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 25,090 shares; 2025Q2: 25,692 shares; 2025Q3: 27,422 shares; 2025Q4: 25,428 shares 25,428$2.69M1.25%-1,994Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 96,232 shares; 2024Q4: 93,398 shares; 2025Q1: 92,198 shares; 2025Q2: 92,498 shares; 2025Q3: 100,648 shares; 2025Q4: 107,665 shares 107,665$2.68M1.25%+7,017Timeline
EMREMERSON ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,011 shares; 2024Q4: 18,486 shares; 2025Q1: 19,011 shares; 2025Q2: 19,483 shares; 2025Q3: 19,883 shares; 2025Q4: 19,797 shares 19,797$2.63M1.22%-86Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,820 shares; 2024Q4: 4,870 shares; 2025Q1: not reported; 2025Q2: 5,277 shares; 2025Q3: 5,327 shares; 2025Q4: 5,152 shares 5,152$2.59M1.2%-175Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,201 shares; 2024Q4: 6,976 shares; 2025Q1: 7,246 shares; 2025Q2: 7,456 shares; 2025Q3: 7,831 shares; 2025Q4: 8,066 shares 8,066$2.53M1.18%+235Timeline
CMICUMMINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,782 shares; 2024Q4: 4,812 shares; 2025Q1: 4,722 shares; 2025Q2: 4,857 shares; 2025Q3: 4,937 shares; 2025Q4: 4,930 shares 4,930$2.52M1.17%-7Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,631 shares; 2024Q4: 34,756 shares; 2025Q1: 34,706 shares; 2025Q2: 35,121 shares; 2025Q3: 35,346 shares; 2025Q4: 35,538 shares 35,538$2.48M1.16%+192Timeline
MUMICRON TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,953 shares; 2024Q4: 8,953 shares; 2025Q1: 9,178 shares; 2025Q2: 9,198 shares; 2025Q3: 9,373 shares; 2025Q4: 8,698 shares 8,698$2.48M1.16%-675Timeline
MMM3M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,699 shares; 2024Q4: 14,974 shares; 2025Q1: 15,124 shares; 2025Q2: 15,049 shares; 2025Q3: 15,224 shares; 2025Q4: 15,247 shares 15,247$2.44M1.14%+23Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,474 shares; 2024Q4: 22,449 shares; 2025Q1: 21,899 shares; 2025Q2: 21,974 shares; 2025Q3: 22,199 shares; 2025Q4: 23,007 shares 23,007$2.42M1.13%+808Timeline
DEDEERE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,102 shares; 2024Q4: 5,127 shares; 2025Q1: 5,032 shares; 2025Q2: 5,067 shares; 2025Q3: 5,132 shares; 2025Q4: 5,081 shares 5,081$2.37M1.1%-51Timeline
TTTRANE TECHNOLOGIES PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,265 shares; 2024Q4: 6,390 shares; 2025Q1: 6,135 shares; 2025Q2: 6,135 shares; 2025Q3: 6,100 shares; 2025Q4: 6,065 shares 6,065$2.36M1.1%-35Timeline
XLPSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,965 shares; 2024Q4: 25,392 shares; 2025Q1: 26,517 shares; 2025Q2: 27,197 shares; 2025Q3: 28,417 shares; 2025Q4: 28,732 shares 28,732$2.23M1.04%+315Timeline
BSVVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,820 shares; 2024Q4: 26,339 shares; 2025Q1: 28,367 shares; 2025Q2: 28,927 shares; 2025Q3: 28,295 shares; 2025Q4: 28,255 shares 28,255$2.23M1.04%-40Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,757 shares; 2024Q4: 2,757 shares; 2025Q1: 2,697 shares; 2025Q2: 2,622 shares; 2025Q3: 2,617 shares; 2025Q4: 2,575 shares 2,575$2.22M1.03%-42Timeline
IRINGERSOLL RAND INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,243 shares; 2024Q4: 28,243 shares; 2025Q1: 27,739 shares; 2025Q2: 27,683 shares; 2025Q3: 27,533 shares; 2025Q4: 27,470 shares 27,470$2.18M1.01%-63Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,016 shares; 2024Q4: 9,966 shares; 2025Q1: 9,831 shares; 2025Q2: 9,656 shares; 2025Q3: 9,506 shares; 2025Q4: 9,465 shares 9,465$2.16M1.01%-41Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,978 shares; 2024Q4: 8,330 shares; 2025Q1: not reported; 2025Q2: 8,735 shares; 2025Q3: 8,885 shares; 2025Q4: 9,135 shares 9,135$2.11M0.98%+250Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,068 shares; 2024Q4: 7,043 shares; 2025Q1: not reported; 2025Q2: 6,518 shares; 2025Q3: 6,249 shares; 2025Q4: 6,242 shares 6,242$2.04M0.95%-7Timeline
GLWCORNING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,200 shares; 2024Q4: 23,100 shares; 2025Q1: 22,700 shares; 2025Q2: 22,950 shares; 2025Q3: 23,400 shares; 2025Q4: 23,265 shares 23,265$2.04M0.95%-135Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,481 shares; 2024Q4: 13,581 shares; 2025Q1: 13,306 shares; 2025Q2: 13,493 shares; 2025Q3: 13,568 shares; 2025Q4: 13,801 shares 13,801$1.98M0.92%+233Timeline
ITWILLINOIS TOOL WKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,674 shares; 2024Q4: 7,724 shares; 2025Q1: 7,549 shares; 2025Q2: 7,634 shares; 2025Q3: 7,874 shares; 2025Q4: 7,968 shares 7,968$1.96M0.91%+94Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,540 shares; 2024Q4: 5,465 shares; 2025Q1: 5,325 shares; 2025Q2: 5,400 shares; 2025Q3: 5,425 shares; 2025Q4: 5,445 shares 5,445$1.87M0.87%+20Timeline
SLBSLB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 49,442 shares; 2024Q4: 49,742 shares; 2025Q1: 49,417 shares; 2025Q2: 49,567 shares; 2025Q3: 49,167 shares; 2025Q4: 48,625 shares 48,625$1.87M0.87%-542Timeline
KTBKONTOOR BRANDS 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: 3,960 shares; 2025Q3: 27,410 shares; 2025Q4: 28,510 shares 28,510$1.74M0.81%+1,100Timeline
NSCNORFOLK SOUTHN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,021 shares; 2024Q4: 5,996 shares; 2025Q1: 5,871 shares; 2025Q2: 5,951 shares; 2025Q3: 5,986 shares; 2025Q4: 5,990 shares 5,990$1.73M0.8%+4Timeline
ITAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,682 shares; 2024Q4: 7,992 shares; 2025Q1: 7,627 shares; 2025Q2: 7,782 shares; 2025Q3: 8,207 shares; 2025Q4: 7,992 shares 7,992$1.72M0.8%-215Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,207 shares; 2024Q4: 2,222 shares; 2025Q1: 2,272 shares; 2025Q2: 2,332 shares; 2025Q3: 2,467 shares; 2025Q4: 2,596 shares 2,596$1.71M0.8%+129Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,891 shares; 2024Q4: 10,891 shares; 2025Q1: 10,607 shares; 2025Q2: 10,782 shares; 2025Q3: 10,647 shares; 2025Q4: 10,750 shares 10,750$1.54M0.72%+103Timeline
VMCVULCAN MATLS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,750 shares; 2024Q4: 5,700 shares; 2025Q1: 5,595 shares; 2025Q2: 5,430 shares; 2025Q3: 5,470 shares; 2025Q4: 5,370 shares 5,370$1.53M0.71%-100Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,176 shares; 2024Q4: 8,251 shares; 2025Q1: not reported; 2025Q2: 8,251 shares; 2025Q3: 8,201 shares; 2025Q4: 8,215 shares 8,215$1.51M0.7%+14Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,760 shares; 2024Q4: 4,410 shares; 2025Q1: 4,858 shares; 2025Q2: 4,793 shares; 2025Q3: 4,943 shares; 2025Q4: 5,028 shares 5,028$1.49M0.69%+85Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,467 shares; 2024Q4: 6,417 shares; 2025Q1: 6,267 shares; 2025Q2: 6,327 shares; 2025Q3: 6,387 shares; 2025Q4: 6,405 shares 6,405$1.48M0.69%+18Timeline
PBEINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,184 shares; 2024Q4: 18,414 shares; 2025Q1: 18,204 shares; 2025Q2: 18,394 shares; 2025Q3: 18,344 shares; 2025Q4: 17,919 shares 17,919$1.47M0.68%-425Timeline
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: 2,125 shares; 2024Q4: 2,125 shares; 2025Q1: 2,054 shares; 2025Q2: 2,054 shares; 2025Q3: 2,059 shares; 2025Q4: 2,068 shares 2,068$1.41M0.66%+9Timeline
CSXCSX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,610 shares; 2024Q4: 37,360 shares; 2025Q1: 36,710 shares; 2025Q2: 37,185 shares; 2025Q3: 37,985 shares; 2025Q4: 38,160 shares 38,160$1.38M0.64%+175Timeline
BABOEING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,230 shares; 2024Q4: 3,855 shares; 2025Q1: not reported; 2025Q2: 4,685 shares; 2025Q3: 5,960 shares; 2025Q4: 6,270 shares 6,270$1.36M0.63%+310Timeline
IHEISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,550 shares; 2024Q4: 14,460 shares; 2025Q1: 15,395 shares; 2025Q2: 15,720 shares; 2025Q3: 15,475 shares; 2025Q4: 15,230 shares 15,230$1.29M0.6%-245Timeline
BKRBAKER HUGHES COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,925 shares; 2024Q4: 29,475 shares; 2025Q1: 29,375 shares; 2025Q2: 28,525 shares; 2025Q3: 27,825 shares; 2025Q4: 27,025 shares 27,025$1.23M0.57%-800Timeline
IYTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,233 shares; 2024Q4: 16,058 shares; 2025Q1: 15,698 shares; 2025Q2: 15,933 shares; 2025Q3: 16,463 shares; 2025Q4: 16,225 shares 16,225$1.21M0.56%-238Timeline
CARRCARRIER GLOBAL CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,550 shares; 2024Q4: 18,825 shares; 2025Q1: 20,600 shares; 2025Q2: 21,160 shares; 2025Q3: 22,610 shares; 2025Q4: 22,510 shares 22,510$1.19M0.55%-100Timeline
GEHCGE HEALTHCARE TECHNOLOGIES IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,368 shares; 2024Q4: 13,468 shares; 2025Q1: 13,372 shares; 2025Q2: 13,647 shares; 2025Q3: 14,231 shares; 2025Q4: 14,331 shares 14,331$1.18M0.55%+100Timeline
SHWSHERWIN WILLIAMS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,645 shares; 2024Q4: 3,595 shares; 2025Q1: 3,520 shares; 2025Q2: 3,530 shares; 2025Q3: 3,555 shares; 2025Q4: 3,570 shares 3,570$1.16M0.54%+15Timeline
HSYHERSHEY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,007 shares; 2024Q4: 6,007 shares; 2025Q1: 5,957 shares; 2025Q2: 6,132 shares; 2025Q3: 6,172 shares; 2025Q4: 6,295 shares 6,295$1.15M0.53%+123Timeline
HALHALLIBURTON COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,550 shares; 2024Q4: 43,675 shares; 2025Q1: 43,575 shares; 2025Q2: 42,575 shares; 2025Q3: 39,875 shares; 2025Q4: 39,500 shares 39,500$1.12M0.52%-375Timeline
CLCOLGATE PALMOLIVE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,347 shares; 2024Q4: 12,847 shares; 2025Q1: 12,597 shares; 2025Q2: 12,822 shares; 2025Q3: 12,772 shares; 2025Q4: 12,878 shares 12,878$1.02M0.47%+106Timeline
UBSUBS GROUP AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,080 shares; 2024Q4: 21,080 shares; 2025Q1: 21,080 shares; 2025Q2: 21,080 shares; 2025Q3: 21,080 shares; 2025Q4: 21,080 shares 21,080$976K0.45%0Timeline
GISGENERAL MILLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,759 shares; 2024Q4: 19,759 shares; 2025Q1: 19,534 shares; 2025Q2: 19,634 shares; 2025Q3: 19,734 shares; 2025Q4: 19,875 shares 19,875$924K0.43%+141Timeline
RSPINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,851 shares; 2024Q4: 3,544 shares; 2025Q1: 4,504 shares; 2025Q2: 4,679 shares; 2025Q3: 4,719 shares; 2025Q4: 4,824 shares 4,824$924K0.43%+105Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,430 shares; 2024Q4: 1,900 shares; 2025Q1: 1,906 shares; 2025Q2: 1,908 shares; 2025Q3: 1,913 shares; 2025Q4: 1,913 shares 1,913$860K0.4%0Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,848 shares; 2024Q4: 4,773 shares; 2025Q1: 4,948 shares; 2025Q2: 4,973 shares; 2025Q3: 4,573 shares; 2025Q4: 4,073 shares 4,073$697K0.32%-500Timeline
IBBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,045 shares; 2025Q1: 2,490 shares; 2025Q2: 2,803 shares; 2025Q3: 3,253 shares; 2025Q4: 4,015 shares 4,015$678K0.32%+762Timeline
SWXSOUTHWEST GAS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,915 shares; 2024Q4: 7,915 shares; 2025Q1: 7,865 shares; 2025Q2: 7,930 shares; 2025Q3: 8,080 shares; 2025Q4: 8,105 shares 8,105$649K0.3%+25Timeline
BIIBBIOGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,875 shares; 2024Q4: 2,740 shares; 2025Q1: 2,759 shares; 2025Q2: 2,874 shares; 2025Q3: 2,874 shares; 2025Q4: 2,999 shares 2,999$528K0.25%+125Timeline
PEGPUBLIC SVC ENTERPRISE GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,250 shares; 2024Q4: 5,100 shares; 2025Q1: 5,000 shares; 2025Q2: 5,125 shares; 2025Q3: 5,225 shares; 2025Q4: 5,250 shares 5,250$422K0.2%+25Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,090 shares; 2025Q1: not reported; 2025Q2: 1,090 shares; 2025Q3: 1,090 shares; 2025Q4: 1,090 shares 1,090$377K0.18%0Timeline
FDXFEDEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,330 shares; 2024Q4: 1,330 shares; 2025Q1: 1,300 shares; 2025Q2: 1,300 shares; 2025Q3: 1,300 shares; 2025Q4: 1,290 shares 1,290$373K0.17%-10Timeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 375 shares; 2025Q2: 375 shares; 2025Q3: 375 shares; 2025Q4: 375 shares 375$330K0.15%0Timeline
VRTXVERTEX PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 597 shares; 2025Q2: 560 shares; 2025Q3: 722 shares; 2025Q4: 722 shares 722$327K0.15%0Timeline
FCXFREEPORT MCMORAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,242 shares; 2024Q4: 8,842 shares; 2025Q1: 7,667 shares; 2025Q2: 7,467 shares; 2025Q3: 6,817 shares; 2025Q4: 6,050 shares 6,050$307K0.14%-767Timeline
MSMORGAN STANLEYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,602 shares; 2025Q1: 1,752 shares; 2025Q2: 1,725 shares; 2025Q3: 1,750 shares; 2025Q4: 1,725 shares 1,725$306K0.14%-25Timeline
CWCURTISS WRIGHT 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: 545 shares; 2025Q3: 545 shares; 2025Q4: 545 shares 545$300K0.14%0Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,450 shares; 2024Q4: 1,450 shares; 2025Q1: 1,450 shares; 2025Q2: 1,450 shares; 2025Q3: 1,450 shares; 2025Q4: 1,450 shares 1,450$283K0.13%0Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 799 shares; 2024Q4: 799 shares; 2025Q1: 799 shares; 2025Q2: 799 shares; 2025Q3: 799 shares; 2025Q4: 799 shares 799$280K0.13%0Timeline
XLBSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,690 shares; 2024Q4: 3,005 shares; 2025Q1: 3,005 shares; 2025Q2: 3,005 shares; 2025Q3: 3,005 shares; 2025Q4: 5,760 shares 5,760$261K0.12%+2,755Timeline
AZNASTRAZENECA PLC-SPONS ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,900 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,800 shares; 2025Q4: 2,800 shares 2,800$257K0.12%0Timeline
ALLEALLEGION PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,519 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,519 shares; 2025Q3: 1,519 shares; 2025Q4: 1,519 shares 1,519$242K0.11%0Timeline
TDTORONTO DOMINION BK ONTQuarterly 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: 2,410 shares 2,410$227K0.11%newTimeline

Sold out in Q4 2025

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

SecurityShares beforeValue beforeType
KKELLANOVA13,333$1.09Mshares
XOPSPDR SERIES TRUST1,745$231Kshares
VPUVANGUARD WORLD FD1,100$208Kshares
FBTCFIDELITY WISE ORIGIN BITCOIN2,067$206Kshares

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 0001966011-26-000001 base2026-01-26acceptance time not in the bulk data set