Mayflower Financial Advisors, LLC

13F filer, CIK 1852930, BOSTON, MA

Mayflower Financial Advisors, LLC reported $796,822,056 across 407 holdings for the quarter ended 2025-09-30, in a 13F-HR filed 2025-10-17. Its ten largest share positions make up 24.68% of the portfolio.

Filed 2025-10-17 (acceptance time not in the bulk data set), ingested 2026-10-07 03:02:25 UTC13F-HR 0001951757-25-001150

Period: 2025-09-30
Reported value: $797M
Holdings: 407
Top 10 weight: 24.68%
New: 26
Sold out: 9

Largest buys vs the previous quarter

Security	Shares change	Approx. value
XLGadded	+84,147	$4.84M
VTEBadded	+52,965	$2.65M
DYNFadded	+42,822	$2.54M
RDVYadded	+36,424	$2.45M
BAIadded	+70,589	$2.41M

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

Security	Shares change	Approx. value
EFGreduced	-29,136	-$3.32M
IYWreduced	-13,880	-$2.72M
EFVreduced	-30,618	-$2.08M
QUALreduced	-10,278	-$2M
IVVreduced	-2,341	-$1.57M

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 0001951757-25-001150, largest first. % of portfolio is the value over $795,734,144, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
IVVISHARES TR	56,736	$38M	4.77%	-2,341	Timeline
SPYMSPDR SERIES TRUST	319,979	$25.1M	3.15%	+11,825	Timeline
MSFTMICROSOFT CORP	44,555	$23.1M	2.9%	+2,212	Timeline
AAPLAPPLE INC	87,384	$22.3M	2.8%	+795	Timeline
QUALISHARES TR	104,623	$20.3M	2.56%	-10,278	Timeline
WWAYFAIR INC	162,526	$14.5M	1.82%	+29	Timeline
IVWISHARES TR	117,528	$14.2M	1.78%	+5,347	Timeline
DYNFBLACKROCK ETF TRUST	223,642	$13.2M	1.66%	+42,822	Timeline
SCHDSCHWAB STRATEGIC TR	472,256	$12.9M	1.62%	+62,425	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	19,261	$12.8M	1.61%	-610	Timeline
NVDANVIDIA CORPORATION	67,118	$12.5M	1.57%	-10	Timeline
VTEBVANGUARD MUN BD FDS	232,426	$11.6M	1.46%	+52,965	Timeline
SCHZSCHWAB STRATEGIC TR	453,715	$10.6M	1.34%	+22,729	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	20,057	$10.1M	1.27%	-720	Timeline
IVEISHARES TR	47,750	$9.86M	1.24%	+2,477	Timeline
IEMGISHARES INC	144,705	$9.54M	1.2%	-14,793	Timeline
GOOGLALPHABET INC	38,577	$9.38M	1.18%	-126	Timeline
EFVISHARES TR	128,667	$8.73M	1.1%	-30,618	Timeline
XLGINVESCO EXCHANGE TRADED FD T	151,235	$8.7M	1.09%	+84,147	Timeline
GOOGALPHABET INC	34,259	$8.34M	1.05%	+542	Timeline
IUSBISHARES TR	171,992	$8.03M	1.01%	-26,545	Timeline
AMZNAMAZON COM INC	36,240	$7.96M	1%	+1,979	Timeline
IJHISHARES TR	115,684	$7.55M	0.95%	-4,812	Timeline
AVGOBROADCOM INC	22,824	$7.53M	0.95%	+719	Timeline
USMVISHARES TR	74,999	$7.14M	0.9%	-2,103	Timeline
IEFAISHARES TR	81,522	$7.12M	0.89%	+1,499	Timeline
KVYOKLAVIYO INC	233,155	$6.46M	0.81%	0	Timeline
IJRISHARES TR	52,869	$6.28M	0.79%	-1,295	Timeline
XTENBONDBLOXX ETF TRUST	134,337	$6.26M	0.79%	+24,653	Timeline
VOOVANGUARD INDEX FDS	10,120	$6.2M	0.78%	+825	Timeline
VTIVANGUARD INDEX FDS	18,619	$6.11M	0.77%	-723	Timeline
BNDVANGUARD BD INDEX FDS	81,432	$6.06M	0.76%	+5,279	Timeline
MSMORGAN STANLEY	37,257	$5.92M	0.74%	-1,059	Timeline
VEAVANGUARD TAX-MANAGED FDS	96,240	$5.77M	0.72%	-2,978	Timeline
JPMJPMORGAN CHASE & CO	18,194	$5.74M	0.72%	+278	Timeline
OEFISHARES TR	16,802	$5.59M	0.7%	-377	Timeline
MOALTRIA GROUP INC	83,319	$5.5M	0.69%	+4,300	Timeline
METAMETA PLATFORMS INC	7,262	$5.33M	0.67%	+115	Timeline
GLDSPDR GOLD TR	14,810	$5.26M	0.66%	-187	Timeline
MDYSTATE STR SPDR S&P MIDCAP 40	8,720	$5.2M	0.65%	-306	Timeline
THROBLACKROCK ETF TRUST	126,067	$4.77M	0.6%	+4,609	Timeline
MBBISHARES TR	47,656	$4.53M	0.57%	+4,450	Timeline
MUBISHARES TR	42,055	$4.48M	0.56%	-9,255	Timeline
PLTRPALANTIR TECHNOLOGIES INC	24,489	$4.47M	0.56%	-713	Timeline
VIGVANGUARD SPECIALIZED FUNDS	20,671	$4.46M	0.56%	+6,086	Timeline
SPMDSPDR SERIES TRUST	77,405	$4.43M	0.56%	+9,653	Timeline
ABBVABBVIE INC	19,098	$4.42M	0.56%	+3,414	Timeline
BAIBLACKROCK ETF TRUST	127,851	$4.37M	0.55%	+70,589	Timeline
SUBISHARES TR	39,943	$4.27M	0.54%	-1,053	Timeline
VTVANGUARD INTL EQUITY INDEX F	30,870	$4.25M	0.53%	+510	Timeline
MATVMATIV HOLDINGS INC	375,246	$4.24M	0.53%	-2,575	Timeline
BINCBLACKROCK ETF TRUST II	77,576	$4.13M	0.52%	+5,640	Timeline
AMLPALPS ETF TR	83,866	$3.94M	0.49%	-903	Timeline
VVISA INC	11,375	$3.88M	0.49%	-1,296	Timeline
CVXCHEVRON CORPORATION	24,205	$3.76M	0.47%	+1,843	Timeline
QQQINVESCO QQQ TR	6,088	$3.65M	0.46%	+71	Timeline
IWMISHARES TR	14,804	$3.58M	0.45%	-1	Timeline
HONHONEYWELL INTL INC	16,967	$3.57M	0.45%	-135	Timeline
RDVYFIRST TR EXCHANGE TRADED FD	53,073	$3.57M	0.45%	+36,424	Timeline
VOVANGUARD INDEX FDS	11,884	$3.49M	0.44%	+67	Timeline
GLDMWORLD GOLD TR	45,518	$3.48M	0.44%	+15,786	Timeline
VTVVANGUARD INDEX FDS	16,830	$3.14M	0.39%	+2,455	Timeline
VEUVANGUARD INTL EQUITY INDEX F	43,848	$3.13M	0.39%	-866	Timeline
ITOTISHARES TR	21,321	$3.11M	0.39%	+86	Timeline
HDVISHARES TR	25,217	$3.09M	0.39%	+33	Timeline
IAGGISHARES TR	59,376	$3.04M	0.38%	+5,649	Timeline
JNJJOHNSON & JOHNSON	16,018	$2.97M	0.37%	+1,059	Timeline
MAMASTERCARD INCORPORATED	5,128	$2.92M	0.37%	+119	Timeline
BACBANK OF AMER CORP	55,908	$2.88M	0.36%	+1,955	Timeline
LLYELI LILLY & CO	3,766	$2.87M	0.36%	+438	Timeline
CGDGCAPITAL GROUP DIVIDEND GROWE	82,064	$2.84M	0.36%	+25,580	Timeline
TSLATESLA INC	6,370	$2.83M	0.36%	+54	Timeline
XOMEXXON MOBIL CORP	24,180	$2.73M	0.34%	-1,247	Timeline
PGPROCTER & GAMBLE CO	17,076	$2.62M	0.33%	-289	Timeline
ABTABBOTT LABORATORIES	19,526	$2.62M	0.33%	+2,394	Timeline
SPMOINVESCO EXCH TRADED FD TR II	21,438	$2.6M	0.33%	-145	Timeline
BKNGBOOKING HOLDINGS INC	476	$2.57M	0.32%	+4	Timeline
CATCATERPILLAR INC	5,360	$2.56M	0.32%	+1,365	Timeline
IYWISHARES TR	12,902	$2.53M	0.32%	-13,880	Timeline
IWBISHARES TR	6,722	$2.46M	0.31%	-260	Timeline
HDHOME DEPOT INC	5,530	$2.24M	0.28%	+235	Timeline
VXUSVANGUARD STAR FDS	29,803	$2.19M	0.28%	+129	Timeline
ESGUISHARES TR	14,855	$2.16M	0.27%	+6	Timeline
CMECME GROUP INC	7,895	$2.13M	0.27%	+15	Timeline
ACWXISHARES TR	32,782	$2.13M	0.27%	-2,512	Timeline
RTXRTX CORPORATION	12,484	$2.09M	0.26%	-2,463	Timeline
PMPHILIP MORRIS INTL INC	12,733	$2.07M	0.26%	-787	Timeline
DVYISHARES TR	14,423	$2.05M	0.26%	-628	Timeline
SHLDGLOBAL X FDS	28,949	$2.03M	0.26%	new	Timeline
ORCLORACLE CORP	7,200	$2.02M	0.25%	+27	Timeline
IVLUISHARES TR	56,447	$2M	0.25%	-5,895	Timeline
VGLTVANGUARD SCOTTSDALE FDS	34,917	$1.99M	0.25%	-874	Timeline
AVEMAMERICAN CENTY ETF TR	26,389	$1.98M	0.25%	new	Timeline
VCSHVANGUARD SCOTTSDALE FDS	24,504	$1.96M	0.25%	+818	Timeline
VUGVANGUARD INDEX FDS	4,079	$1.96M	0.25%	+612	Timeline
ISHARES TRISHARES TR	77,412	$1.95M	0.25%	+6,065
IBMINTERNATIONAL BUSINESS MACHS	6,911	$1.95M	0.25%	-346	Timeline
CSCOCISCO SYS INC	28,438	$1.95M	0.24%	+155	Timeline
VCITVANGUARD SCOTTSDALE FDS	22,730	$1.91M	0.24%	+314	Timeline
SCCOSOUTHERN COPPER CORP	15,676	$1.9M	0.24%	-1,280	Timeline
IWYISHARES TR	6,877	$1.88M	0.24%	new	Timeline
BLKBLACKROCK INC	1,587	$1.85M	0.23%	-42	Timeline
UNHUNITEDHEALTH GROUP INC	5,235	$1.81M	0.23%	-24	Timeline
MINTPIMCO ETF TR	17,896	$1.8M	0.23%	+3,719	Timeline
JEPIJ P MORGAN EXCHANGE TRADED F	31,371	$1.79M	0.23%	-463	Timeline
COSTCOSTCO WHOLESALE CORPORATION	1,933	$1.79M	0.22%	+3	Timeline
CGUSCAPITAL GROUP CORE EQUITY ET	43,982	$1.74M	0.22%	+823	Timeline
EFAISHARES TR	18,563	$1.73M	0.22%	0	Timeline
KOCOCA COLA CO	25,483	$1.69M	0.21%	+338	Timeline
TJXTJX COS INC NEW	11,649	$1.68M	0.21%	-3,276	Timeline
MCDMCDONALDS CORP	5,461	$1.66M	0.21%	+219	Timeline
SYKSTRYKER CORPORATION	4,422	$1.63M	0.21%	+118	Timeline
IAUISHARES GOLD TR	22,357	$1.63M	0.2%	+2,262	Timeline
MRKMERCK & CO INC	19,279	$1.62M	0.2%	-787	Timeline
EEMVISHARES INC	24,779	$1.58M	0.2%	-714	Timeline
GEVGE VERNOVA INC	2,557	$1.57M	0.2%	+118	Timeline
CIBRFIRST TR EXCHANGE-TRADED FD	20,263	$1.54M	0.19%	-2,637	Timeline
PEPPEPSICO INC	10,809	$1.52M	0.19%	-215	Timeline
DGROISHARES TR	22,232	$1.51M	0.19%	-1,094	Timeline
TLHISHARES TR	14,452	$1.49M	0.19%	+2,203	Timeline
GSGOLDMAN SACHS GROUP INC	1,848	$1.47M	0.18%	-1	Timeline
EFGISHARES TR	12,690	$1.45M	0.18%	-29,136	Timeline
ETNEATON CORP PLC	3,828	$1.43M	0.18%	+224	Timeline
OUNZVANECK MERK GOLD ETF	37,425	$1.39M	0.17%	+335	Timeline
NOWSERVICENOW INC	1,511	$1.39M	0.17%	+40	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	2,838	$1.38M	0.17%	+25	Timeline
BXBLACKSTONE INC	8,008	$1.37M	0.17%	-118	Timeline
TCAFT ROWE PRICE EXCHANGE-TRADED	35,619	$1.34M	0.17%	-2,185	Timeline
FNVFRANCO NEV CORP	6,013	$1.34M	0.17%	-152	Timeline
NVSNOVARTIS AG	10,252	$1.31M	0.17%	+109	Timeline
GLWCORNING INC	15,918	$1.31M	0.16%	-343	Timeline
PFEPFIZER INC	50,575	$1.29M	0.16%	-497	Timeline
AMTAMERICAN TOWER CORP	6,588	$1.27M	0.16%	-173	Timeline
LINLINDE PLC	2,578	$1.22M	0.15%	+102	Timeline
LOWLOWES COS INC	4,858	$1.22M	0.15%	-151	Timeline
AXPAMERICAN EXPRESS CO	3,660	$1.22M	0.15%	+192	Timeline
DIASTATE STR SPDR DOW JONES IND	2,616	$1.21M	0.15%	-106	Timeline
ADPAUTOMATIC DATA PROCESSING IN	4,124	$1.21M	0.15%	-189	Timeline
DELLDELL TECHNOLOGIES INC	8,506	$1.21M	0.15%	+751	Timeline
VZVERIZON COMMUNICATIONS INC	27,141	$1.19M	0.15%	+822	Timeline
NFLXNETFLIX INC.	982	$1.18M	0.15%	+31	Timeline
QYLDGLOBAL X FDS	68,665	$1.17M	0.15%	new	Timeline
SHOPSHOPIFY INC	7,813	$1.16M	0.15%	-262	Timeline
HLIHOULIHAN LOKEY INC	1,121,832	$1.16M	0.15%	new	Timeline
LMTLOCKHEED MARTIN CORP	2,320	$1.16M	0.15%	-77	Timeline
EPDENTERPRISE PRODS PARTNERS L	36,963	$1.16M	0.15%	+3,751	Timeline
TAT&T INC	40,896	$1.15M	0.15%	+2,104	Timeline
WMWASTE MGMT INC DEL	5,099	$1.13M	0.14%	+67	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	3,932	$1.1M	0.14%	+468	Timeline
VWOVANGUARD INTL EQUITY INDEX F	20,114	$1.09M	0.14%	-3,005	Timeline
BIVVANGUARD BD INDEX FDS	13,941	$1.09M	0.14%	-1,083	Timeline
VYMVANGUARD WHITEHALL FDS	7,594	$1.07M	0.13%	+469	Timeline
IEVISHARES TR	15,892	$1.04M	0.13%	-6,208	Timeline
NEENEXTERA ENERGY INC	13,726	$1.04M	0.13%	-304	Timeline
TXNTEXAS INSTRS INC	5,584	$1.03M	0.13%	+118	Timeline
SPSBSPDR SERIES TRUST	33,272	$1.01M	0.13%	+6	Timeline
BABOEING CO	4,656	$1M	0.13%	+150	Timeline
AMGNAMGEN INC	3,545	$1M	0.13%	+37	Timeline
EMBISHARES TR	10,392	$989K	0.12%	+873	Timeline
CPCANADIAN PACIFIC KANSAS CITY	13,063	$973K	0.12%	-62	Timeline
CCITIGROUP INC	9,320	$946K	0.12%	-850	Timeline
FNFFIDELITY NATL FINL INC	15,634	$946K	0.12%	+58	Timeline
TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADR	15,834	$945K	0.12%	+1,334
TFISPDR SERIES TRUST	20,588	$938K	0.12%	-22,741	Timeline
VVVANGUARD INDEX FDS	2,964	$912K	0.11%	-14	Timeline
DUKDUKE ENERGY CORP NEW	7,361	$911K	0.11%	+46	Timeline
VBVANGUARD INDEX FDS	3,568	$907K	0.11%	+17	Timeline
HACKAMPLIFY ETF TR	10,413	$904K	0.11%	-375	Timeline
CGDVCAPITAL GROUP DIVIDEND VALUE	21,433	$901K	0.11%	-4,595	Timeline
IBDRISHARES TR	36,992	$899K	0.11%	+2,285	Timeline
SCHFSCHWAB STRATEGIC TR	38,528	$897K	0.11%	0	Timeline
MDLZMONDELEZ INTL INC	14,212	$888K	0.11%	+205	Timeline
AMDADVANCED MICRO DEVICES INC	5,438	$880K	0.11%	+766	Timeline
FTSLFIRST TR EXCHANGE-TRADED FD	19,180	$879K	0.11%	new	Timeline
WMTWALMART INC	8,329	$858K	0.11%	+649	Timeline
SNOWSNOWFLAKE INC	3,755	$847K	0.11%	-127	Timeline
XLESELECT SECTOR SPDR TR	9,443	$844K	0.11%	+207	Timeline
UBERUBER TECHNOLOGIES INC	8,602	$843K	0.11%	-7	Timeline
CORCENCORA INC	2,615	$817K	0.1%	-30	Timeline
HIMUBLACKROCK ETF TRUST II	16,580	$816K	0.1%	+6,416	Timeline
EGHT8X8 INC NEW	381,464	$809K	0.1%	0	Timeline
ACNACCENTURE PLC IRELAND	3,251	$802K	0.1%	+105	Timeline
CRWDCROWDSTRIKE HLDGS INC	1,601	$785K	0.1%	-23	Timeline
CUSHMAN WAKEFIELD PLCCUSHMAN WAKEFIELD PLC	48,955	$779K	0.1%	+429
CNICANADIAN NATL RY CO	8,176	$771K	0.1%	-501	Timeline
IWDISHARES TR	3,783	$770K	0.1%	+22	Timeline
MMM3M CO	4,902	$761K	0.1%	+28	Timeline
EEMISHARES TR	14,199	$758K	0.1%	-1,076	Timeline
SOFISOFI TECHNOLOGIES INC	28,288	$747K	0.09%	-2,127	Timeline
DIVOAMPLIFY ETF TR	16,638	$742K	0.09%	0	Timeline
VNQVANGUARD INDEX FDS	7,973	$729K	0.09%	-210	Timeline
PANWPALO ALTO NETWORKS INC	3,567	$726K	0.09%	+609	Timeline
WFCWELLS FARGO & CO	8,652	$725K	0.09%	+3,202	Timeline
UNPUNION PAC CORP	2,982	$705K	0.09%	+130	Timeline
INTUINTUIT	1,031	$704K	0.09%	+124	Timeline
CVSCVS HEALTH CORP	9,331	$703K	0.09%	+801	Timeline
AGGISHARES TR	7,004	$702K	0.09%	+27	Timeline
DISDISNEY WALT CO	6,053	$693K	0.09%	-162	Timeline
XLKSELECT SECTOR SPDR TR	2,444	$689K	0.09%	-28	Timeline
CBCHUBB LIMITED	2,428	$685K	0.09%	+182	Timeline
SPGIS&P GLOBAL INC	1,392	$678K	0.09%	-19	Timeline
ECLECOLAB INC	2,472	$677K	0.09%	-26	Timeline
WMBWILLIAMS COS INC	10,637	$674K	0.08%	+4,371	Timeline
MUMICRON TECHNOLOGY INC	3,937	$659K	0.08%	+85	Timeline
IAUMISHARES GOLD TRUST MICRO	17,102	$658K	0.08%	+2,133	Timeline
BOTZGLOBAL X FDS	18,412	$652K	0.08%	+763	Timeline
COINCOINBASE GLOBAL INC	1,927	$650K	0.08%	+21	Timeline
MYCFSSGA ACTIVE TR	25,823	$649K	0.08%	-2,000	Timeline
SCHWCHARLES SCHWAB CORP (THE)	6,763	$646K	0.08%	+36	Timeline
STIPISHARES TR	6,241	$645K	0.08%	+447	Timeline
SHVISHARES TR	5,781	$639K	0.08%	0	Timeline
NOCNORTHROP GRUMMAN CORP	1,047	$638K	0.08%	+53	Timeline
JEPQJ P MORGAN EXCHANGE TRADED F	11,037	$635K	0.08%	+14	Timeline
GEGE AEROSPACE	2,086	$628K	0.08%	+67	Timeline
CMICUMMINS INC	1,485	$627K	0.08%	+21	Timeline
CRMSALESFORCE INC	2,632	$624K	0.08%	-753	Timeline
ZTSZOETIS INC	4,220	$617K	0.08%	+627	Timeline
IWFISHARES TR	1,307	$612K	0.08%	+11	Timeline
HUBSHUBSPOT INC	1,301	$609K	0.08%	-221	Timeline
GNMAISHARES TR	13,713	$608K	0.08%	-906	Timeline
PHPARKER-HANNIFIN CORP	800	$607K	0.08%	+13	Timeline
STTSTATE STR CORP	5,227	$606K	0.08%	-124	Timeline
SHMSPDR SERIES TRUST	12,525	$604K	0.08%	-3	Timeline
EVCMEVERCOMMERCE INC	54,106	$602K	0.08%	-11,000	Timeline
NVTNVENT ELEC PLC	6,077	$599K	0.08%	+1,092	Timeline
INTCINTEL CORP	17,830	$598K	0.08%	+787	Timeline
SCHBSCHWAB STRATEGIC TR	23,304	$597K	0.08%	0	Timeline
ICEINTERCONTINENTAL EXCHANGE IN	3,535	$596K	0.07%	+143	Timeline
NKENIKE INC	8,452	$589K	0.07%	-4,327	Timeline
XSOEWISDOMTREE TR	15,516	$589K	0.07%	-2,981	Timeline
MDTMEDTRONIC PLC	6,178	$588K	0.07%	+175	Timeline
SYYSYSCO CORP	7,062	$581K	0.07%	+65	Timeline
IWVISHARES TR	1,521	$576K	0.07%	0	Timeline
JMOMJ P MORGAN EXCHANGE TRADED F	8,439	$573K	0.07%	-61	Timeline
IXUSISHARES TR	6,914	$571K	0.07%	-13	Timeline
PWRQUANTA SVCS INC	1,376	$570K	0.07%	-14	Timeline
TTTRANE TECHNOLOGIES PLC	1,334	$563K	0.07%	+6	Timeline
DHRDANAHER CORP DEL	2,817	$558K	0.07%	-95	Timeline
CLCOLGATE PALMOLIVE CO	6,941	$555K	0.07%	+71	Timeline
BKLCBNY MELLON ETF TRUST	4,248	$545K	0.07%	0	Timeline
TERTERADYNE INC	3,879	$534K	0.07%	0	Timeline
SDYSPDR SERIES TRUST	3,804	$533K	0.07%	+38	Timeline
MRSHMARSH & MCLENNAN COS INC	2,628	$530K	0.07%	+118	Timeline
SPTSSPDR SERIES TRUST	18,049	$529K	0.07%	0	Timeline
EMGFISHARES INC	9,179	$519K	0.07%	-698	Timeline
DSIISHARES TR	4,113	$518K	0.07%	-125	Timeline
AONAON PLC	1,447	$516K	0.06%	+151	Timeline
BROBROWN & BROWN INC	5,435	$510K	0.06%	-1	Timeline
IXNISHARES TR	4,938	$510K	0.06%	0	Timeline
FAFFIRST AMERN FINL CORP	7,900	$507K	0.06%	-228	Timeline
OKEONEOK INC NEW	6,928	$506K	0.06%	-1,369	Timeline
WSOWATSCO INC	1,223	$494K	0.06%	-198	Timeline
BABAALIBABA GROUP HLDG LTD	2,765	$494K	0.06%	-173	Timeline
VRTXVERTEX PHARMACEUTICALS INC	1,253	$491K	0.06%	-160	Timeline
NLRVANECK ETF TRUST	3,614	$490K	0.06%	0	Timeline
FNGUBANK OF MONTREAL	16,712	$487K	0.06%	+1,550	Timeline
IBITISHARES BITCOIN TRUST ETF	7,453	$484K	0.06%	+1,509	Timeline
EMXCISHARES INC	6,914	$467K	0.06%	-3,083	Timeline
CGBLCAPITAL GROUP CORE BALANCED	13,344	$463K	0.06%	new	Timeline
UPSUNITED PARCEL SVCS INC	5,545	$463K	0.06%	-204	Timeline
CMCSACOMCAST CORP NEW	14,688	$461K	0.06%	-1,650	Timeline
COPCONOCOPHILLIPS	4,858	$459K	0.06%	+71	Timeline
TLTISHARES TR	5,124	$458K	0.06%	+687	Timeline
IGSBISHARES TR	8,593	$456K	0.06%	-400	Timeline
PTLCPACER FDS TR	8,308	$455K	0.06%	0	Timeline
CYBERARK SOFTWARE LTD/ISRAELCYBERARK SOFTWARE LTD/ISRAEL	930	$449K	0.06%	+311
ADBEADOBE INC	1,267	$447K	0.06%	-1,520	Timeline
HYGISHARES TR	5,497	$446K	0.06%	+97	Timeline
IWNISHARES TR	2,483	$439K	0.06%	0	Timeline
RSGREPUBLIC SVCS INC	1,899	$436K	0.05%	+5	Timeline
ANETARISTA NETWORKS INC	2,989	$436K	0.05%	-1,897	Timeline
GILDGILEAD SCIENCES INC	3,914	$435K	0.05%	+301	Timeline
EWEDWARDS LIFESCIENCES CORP	5,562	$433K	0.05%	+20	Timeline
SPIBSPDR SERIES TRUST	12,727	$431K	0.05%	0	Timeline
NDAQNASDAQ INC	4,869	$431K	0.05%	-158	Timeline
TQQQPROSHARES TR	4,165	$431K	0.05%	-105	Timeline
COFCAPITAL ONE FINL CORP	1,991	$423K	0.05%	+34	Timeline
PSXPHILLIPS 66	3,085	$420K	0.05%	-74	Timeline
NUDMNUSHARES ETF TR	11,041	$415K	0.05%	+104	Timeline
VLUEISHARES TR	3,308	$414K	0.05%	-361	Timeline
SJMSMUCKER J M CO	3,788	$411K	0.05%	-113	Timeline
TIPISHARES TR	3,691	$410K	0.05%	-24	Timeline
CSXCSX CORP	11,529	$409K	0.05%	+30	Timeline
ASMLASML HLDG NV	422	$409K	0.05%	+4	Timeline
VFHVANGUARD WORLD FD	3,098	$407K	0.05%	-202	Timeline
FFORD MTR CO	33,586	$402K	0.05%	-8,694	Timeline
LHXL3HARRIS TECHNOLOGIES INC	1,303	$398K	0.05%	-8	Timeline
CGGRCAPITAL GROUP GROWTH ETF	8,960	$394K	0.05%	0	Timeline
SLVISHARES SILVER TR	9,286	$393K	0.05%	0	Timeline
IBDSISHARES TR	15,947	$388K	0.05%	0	Timeline
FDXFEDEX CORP	1,641	$387K	0.05%	+20	Timeline
IWPISHARES TR	2,701	$385K	0.05%	0	Timeline
HOODROBINHOOD MKTS INC	2,666	$382K	0.05%	-179	Timeline
MTBM & T BK CORP	1,921	$380K	0.05%	+10	Timeline
IJJISHARES TR	2,922	$379K	0.05%	0	Timeline
EDCONSOLIDATED EDISON INC	3,753	$377K	0.05%	+135	Timeline
SUSLISHARES TR	3,222	$377K	0.05%	0	Timeline
WTWWILLIS TOWERS WATSON PLC LTD	1,085	$375K	0.05%	+11	Timeline
XNEAXNUVEEN AMT FREE QLTY MUN INC	32,689	$372K	0.05%	0	Timeline
NVONOVO-NORDISK A S	6,659	$369K	0.05%	-795	Timeline
BTIBRITISH AMERN TOB PLC	6,950	$369K	0.05%	+268	Timeline
ADIANALOG DEVICES INC	1,496	$368K	0.05%	-143	Timeline
KKRKKR & CO INC	2,797	$363K	0.05%	+35	Timeline
GDXVANECK ETF TRUST	4,701	$359K	0.05%	0	Timeline
VXFVANGUARD INDEX FDS	1,713	$359K	0.05%	0	Timeline
SMMDISHARES TR	4,833	$356K	0.04%	-187	Timeline
BMYBRISTOL-MYERS SQUIBB CO	7,890	$356K	0.04%	-548	Timeline
MRVLMARVELL TECHNOLOGY INC	4,120	$346K	0.04%	-459	Timeline
IYEISHARES TR	7,260	$345K	0.04%	+766	Timeline
DTDWISDOMTREE TR	4,105	$345K	0.04%	0	Timeline
FDSFACTSET RESH SYS INC	1,202	$344K	0.04%	-1	Timeline
IJKISHARES TR	3,591	$344K	0.04%	0	Timeline
TOSTTOAST INC	9,396	$343K	0.04%	-3,136	Timeline
RDDTREDDIT INC	1,486	$342K	0.04%	-194	Timeline
AMSCAMERICAN SUPERCONDUCTOR CORP	5,730	$340K	0.04%	0	Timeline
IDXXIDEXX LABS INC	531	$339K	0.04%	+2	Timeline
GOVTISHARES TR	14,605	$338K	0.04%	-585	Timeline
IDEVISHARES TR	4,155	$333K	0.04%	-530	Timeline
DEDEERE & CO	727	$333K	0.04%	-12	Timeline
IJTISHARES TR	2,350	$333K	0.04%	0	Timeline
CGGOCAPITAL GROUP GBL GROWTH EQT	9,715	$332K	0.04%	0	Timeline
SONYSONY GROUP CORP	11,415	$329K	0.04%	+1,893	Timeline
ATIATI INC	3,990	$325K	0.04%	-61	Timeline
CWCURTISS WRIGHT CORP	594	$323K	0.04%	+63	Timeline
UPROPROSHARES TR	2,890	$322K	0.04%	-77	Timeline
TTWOTAKE-TWO INTERACTIVE SOFTWAR	1,241	$321K	0.04%	+13	Timeline
HUBBHUBBELL INC	742	$319K	0.04%	0	Timeline
KMIKINDER MORGAN INC DEL	11,111	$315K	0.04%	-651	Timeline
MTDMETTLER TOLEDO INTERNATIONAL	254	$312K	0.04%	+6	Timeline
GMGENERAL MTRS CO	5,112	$312K	0.04%	-51	Timeline
ULTAULTA BEAUTY INC	562	$307K	0.04%	+68	Timeline
VIGIVANGUARD WHITEHALL FDS	3,429	$307K	0.04%	new	Timeline
AXONAXON ENTERPRISE INC	422	$303K	0.04%	+1	Timeline
CINFCINCINNATI FINL CORP	1,908	$302K	0.04%	+11	Timeline
ORLYOREILLY AUTOMOTIVE INC	2,776	$299K	0.04%	new	Timeline
URIUNITED RENTALS INC	313	$299K	0.04%	+3	Timeline
FERGFERGUSON ENTERPRISES INC	1,319	$296K	0.04%	+259	Timeline
AMRZAMRIZE LTD	6,064	$294K	0.04%	new	Timeline
ETENERGY TRANSFER L P	17,135	$294K	0.04%	0	Timeline
PBAPEMBINA PIPELINE CORP	7,197	$291K	0.04%	+103	Timeline
IGROISHARES TR	3,654	$291K	0.04%	-78	Timeline
AWKAMERICAN WTR WKS CO INC NEW	2,088	$291K	0.04%	-76	Timeline
ILCVISHARES TR	3,212	$289K	0.04%	0	Timeline
OREALTY INCOME CORP	4,728	$287K	0.04%	-189	Timeline
NGGNATIONAL GRID PLC	3,876	$282K	0.04%	+66	Timeline
NETCLOUDFLARE INC	1,307	$280K	0.04%	+18	Timeline
XLFSELECT SECTOR SPDR TR	5,133	$277K	0.03%	+343	Timeline
KEYKEYCORP	14,635	$274K	0.03%	-752	Timeline
LQDISHARES TR	2,427	$271K	0.03%	new	Timeline
ITWILLINOIS TOOL WKS INC	1,026	$267K	0.03%	-9	Timeline
JHMLJOHN HANCOCK EXCHANGE TRADED	3,412	$267K	0.03%	0	Timeline
EMREMERSON ELEC CO	2,031	$266K	0.03%	+83	Timeline
UNILEVER PLCUNILEVER PLC	4,492	$266K	0.03%	+143
QCOMQUALCOMM INC	1,588	$264K	0.03%	-157	Timeline
FIXCOMFORT SYS USA INC	319	$263K	0.03%	-115	Timeline
SBUXSTARBUCKS CORP	3,098	$262K	0.03%	-68	Timeline
XLISELECT SECTOR SPDR TR	1,698	$262K	0.03%	+34	Timeline
PSKSPDR SERIES TRUST	7,875	$260K	0.03%	0	Timeline
AMATAPPLIED MATLS INC	1,267	$259K	0.03%	-28	Timeline
NEARISHARES U S ETF TR	5,041	$259K	0.03%	0	Timeline
SCHJSCHWAB STRATEGIC TR	10,274	$256K	0.03%	+18	Timeline
SHYISHARES TR	3,066	$254K	0.03%	0	Timeline
OCTTAIM ETF PRODUCTS TRUST	5,941	$253K	0.03%	0	Timeline
JCIJOHNSON CONTROLS INTERNATION	2,293	$252K	0.03%	-135	Timeline
BRBROADRIDGE FINL SOLUTIONS IN	1,050	$250K	0.03%	0	Timeline
CBZCBIZ INC	4,663	$247K	0.03%	-1,000	Timeline
SOSOUTHERN CO	2,605	$247K	0.03%	+46	Timeline
NUVNUVEEN MUN VALUE FD INC	27,370	$246K	0.03%	0	Timeline
BSVVANGUARD BD INDEX FDS	3,090	$244K	0.03%	0	Timeline
SPDWSPDR INDEX SHS FDS	5,624	$240K	0.03%	0	Timeline
EWCISHARES INC	4,621	$234K	0.03%	new	Timeline
MSCIMSCI INC	411	$233K	0.03%	+1	Timeline
IRMIRON MTN INC DEL	2,287	$233K	0.03%	-3	Timeline
CGGECAPITAL GROUP GLOBAL EQUITY	7,567	$233K	0.03%	0	Timeline
SOCSABLE OFFSHORE CORP	13,153	$230K	0.03%	+3,496	Timeline
DDDUPONT DE NEMOURS INC	2,921	$228K	0.03%	+3	Timeline
FDVVFIDELITY COVINGTON TRUST	4,025	$224K	0.03%	new	Timeline
IDVISHARES TR	6,106	$223K	0.03%	0	Timeline
DOVDOVER CORP	1,337	$223K	0.03%	-3	Timeline
IBNICICI BK LTD	7,363	$223K	0.03%	+100	Timeline
UCONFIRST TR EXCHNG TRADED FD VI	8,705	$219K	0.03%	0	Timeline
TRVTRAVELERS COMPANIES INC	785	$219K	0.03%	+9	Timeline
IONQIONQ INC	3,564	$219K	0.03%	new	Timeline
CEGCONSTELLATION ENERGY CORP	662	$218K	0.03%	-43	Timeline
FTCSFIRST TR EXCHANGE-TRADED FD	2,293	$215K	0.03%	0	Timeline
AEPAMERICAN ELEC PWR CO INC	1,899	$214K	0.03%	new	Timeline
CARRCARRIER GLOBAL CORPORATION	3,540	$211K	0.03%	+36	Timeline
PHMPULTE GROUP INC	1,590	$210K	0.03%	new	Timeline
EBCEASTERN BANKSHARES INC	11,433	$208K	0.03%	new	Timeline
SPYVSPDR SERIES TRUST	3,736	$207K	0.03%	new	Timeline
ISRGINTUITIVE SURGICAL INC	461	$206K	0.03%	-22	Timeline
MGCVANGUARD WORLD FD	840	$205K	0.03%	new	Timeline
DKNGDRAFTKINGS INC NEW	5,457	$204K	0.03%	new	Timeline
CHDCHURCH & DWIGHT CO INC	2,325	$204K	0.03%	-1,085	Timeline
SCHASCHWAB STRATEGIC TR	7,268	$203K	0.03%	new	Timeline
MNSTMONSTER BEVERAGE CORP NEW	3,010	$203K	0.03%	new	Timeline
SPEMSPDR INDEX SHS FDS	4,331	$203K	0.03%	new	Timeline
ROSTROSS STORES INC	1,323	$202K	0.03%	new	Timeline
NBBNUVEEN TAXABLE MUNICPAL INM	10,500	$170K	0.02%	0	Timeline
BTZBLACKROCK CR ALLOCATION	14,000	$155K	0.02%	0	Timeline
SANBANCO SANTANDER SA	11,307	$118K	0.01%	new	Timeline
ELTXELICIO THERAPEUTICS INC	10,000	$109K	0.01%	0	Timeline
SLQTSELECTQUOTE INC	44,211	$86.7K	0.01%	0	Timeline
HELPCYBIN INC	10,290	$60.4K	0.01%	new	Timeline
WITWIPRO LTD	16,790	$44.2K	0.01%	-4,706	Timeline

Options

Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).

Security	Type	Amount	Value	Change
STATE STR SPDR S&P 500 ETF TSTATE STR SPDR S&P 500 ETF T PUT	put	1,100	$730K	0
TERADYNE INCTERADYNE INC COM	put	2,600	$358K	0

Sold out in Q3 2025

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

Security	Shares before	Value before	Type
BRK-ABERKSHIRE HATHAWAY INC DEL	1	$729K	shares
NUENUCOR CORP	2,103	$272K	shares
PYPLPAYPAL HLDGS INC	3,535	$263K	shares
ALKALASKA AIR GROUP INC	5,258	$260K	shares
IGMISHARES TR	2,312	$260K	shares
PAYXPAYCHEX INC	1,673	$243K	shares
WYWEYERHAEUSER CO	9,095	$234K	shares
SYFSYNCHRONY FINANCIAL	3,049	$203K	shares
ROOKLINE BANCORP INC DELROOKLINE BANCORP INC DEL	16,000	$169K	shares

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).

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0001951757-25-001150	base		2025-10-17	acceptance time not in the bulk data set	2026-10-07 03:02:25 UTC