Skip to content
Disclosery

MAYPORT, LLC

Follow

13F filer, CIK 1922875, NEWTON, MA

MAYPORT, LLC reported $496,436,314 across 112 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-01-21. Its ten largest share positions make up 73.35% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001951757-26-000254

Period
2025-12-31
Reported value
$496M
Holdings
112
Top 10 weight
73.35%
New
10
Sold out
7

Largest buys vs the previous quarter

SecurityShares changeApprox. value
VGSHadded+149,994$8.81M
ISHGnew+59,894$4.51M
VTIPadded+68,264$3.38M
VTIadded+6,516$2.18M
AAPLadded+6,076$1.65M

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
VUGreduced-3,879-$1.89M
VOOreduced-1,200-$753K
VTEBexited-12,955-$649K
BNDreduced-7,535-$558K
NVDAreduced-2,422-$452K

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 0001951757-26-000254, largest first. % of portfolio is the value over $496,436,314, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 155,107 shares; 2024Q4: 165,887 shares; 2025Q1: 186,549 shares; 2025Q2: 198,635 shares; 2025Q3: 200,959 shares; 2025Q4: 199,759 shares 199,759$125M25.23%-1,200Timeline
VGSHVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 530,852 shares; 2024Q4: 625,075 shares; 2025Q1: 708,687 shares; 2025Q2: 746,153 shares; 2025Q3: 943,038 shares; 2025Q4: 1,093,032 shares 1,093,032$64.2M12.93%+149,994Timeline
VXFVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 130,206 shares; 2024Q4: 138,281 shares; 2025Q1: 154,019 shares; 2025Q2: 166,130 shares; 2025Q3: 170,140 shares; 2025Q4: 174,035 shares 174,035$36.4M7.33%+3,895Timeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 428,014 shares; 2024Q4: 469,939 shares; 2025Q1: 527,514 shares; 2025Q2: 535,975 shares; 2025Q3: 550,414 shares; 2025Q4: 570,460 shares 570,460$35.6M7.18%+20,046Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 70,527 shares; 2024Q4: 70,471 shares; 2025Q1: 76,246 shares; 2025Q2: 85,642 shares; 2025Q3: 84,271 shares; 2025Q4: 90,787 shares 90,787$30.4M6.13%+6,516Timeline
VGITVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 151,885 shares; 2024Q4: 198,920 shares; 2025Q1: 222,155 shares; 2025Q2: 235,702 shares; 2025Q3: 288,595 shares; 2025Q4: 290,823 shares 290,823$17.4M3.51%+2,228Timeline
VTIPVANGUARD MALVERN FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 150,915 shares; 2024Q4: 197,330 shares; 2025Q1: 217,483 shares; 2025Q2: 232,945 shares; 2025Q3: 264,160 shares; 2025Q4: 332,424 shares 332,424$16.4M3.31%+68,264Timeline
FRDMEA SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 192,290 shares; 2024Q4: 217,425 shares; 2025Q1: 249,020 shares; 2025Q2: 265,391 shares; 2025Q3: 272,636 shares; 2025Q4: 278,686 shares 278,686$14.3M2.88%+6,050Timeline
VTVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 48,783 shares; 2024Q4: 51,476 shares; 2025Q1: 55,960 shares; 2025Q2: 66,977 shares; 2025Q3: 67,415 shares; 2025Q4: 65,482 shares 65,482$12.5M2.52%-1,933Timeline
SHVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 102,337 shares; 2024Q4: 117,662 shares; 2025Q1: 116,821 shares; 2025Q2: 109,518 shares; 2025Q3: 107,066 shares; 2025Q4: 104,796 shares 104,796$11.5M2.33%-2,270Timeline
VVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,714 shares; 2024Q4: 29,271 shares; 2025Q1: 29,090 shares; 2025Q2: 29,060 shares; 2025Q3: 28,973 shares; 2025Q4: 30,542 shares 30,542$9.61M1.94%+1,569Timeline
VBRVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,283 shares; 2024Q4: 33,676 shares; 2025Q1: 36,919 shares; 2025Q2: 41,097 shares; 2025Q3: 41,952 shares; 2025Q4: 45,002 shares 45,002$9.53M1.92%+3,050Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,176 shares; 2024Q4: 24,192 shares; 2025Q1: 25,442 shares; 2025Q2: 26,460 shares; 2025Q3: 28,013 shares; 2025Q4: 34,089 shares 34,089$9.27M1.87%+6,076Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,633 shares; 2024Q4: 9,518 shares; 2025Q1: 9,518 shares; 2025Q2: 9,550 shares; 2025Q3: 8,821 shares; 2025Q4: 8,858 shares 8,858$5.85M1.18%+37Timeline
VXUSVANGUARD STAR FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,339 shares; 2024Q4: 41,470 shares; 2025Q1: 54,708 shares; 2025Q2: 67,713 shares; 2025Q3: 64,820 shares; 2025Q4: 65,678 shares 65,678$4.95M1%+858Timeline
ISHGISHARES TRQuarterly 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: 59,894 shares 59,894$4.51M0.91%newTimeline
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: 2,195 shares; 2024Q4: 5,976 shares; 2025Q1: 5,976 shares; 2025Q2: 6,143 shares; 2025Q3: 6,365 shares; 2025Q4: 6,353 shares 6,353$4.33M0.87%-12Timeline
IWFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,300 shares; 2024Q4: 9,300 shares; 2025Q1: 9,300 shares; 2025Q2: 9,300 shares; 2025Q3: 9,300 shares; 2025Q4: 8,900 shares 8,900$4.21M0.85%-400Timeline
VTESVANGUARD WELLINGTON FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,919 shares; 2024Q4: 28,306 shares; 2025Q1: 28,968 shares; 2025Q2: 20,649 shares; 2025Q3: 30,469 shares; 2025Q4: 41,337 shares 41,337$4.2M0.85%+10,868Timeline
VBVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,820 shares; 2024Q4: 16,727 shares; 2025Q1: 16,872 shares; 2025Q2: 16,318 shares; 2025Q3: 15,908 shares; 2025Q4: 15,986 shares 15,986$4.12M0.83%+78Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,429 shares; 2024Q4: 9,056 shares; 2025Q1: 9,445 shares; 2025Q2: 9,161 shares; 2025Q3: 9,144 shares; 2025Q4: 8,225 shares 8,225$3.98M0.8%-919Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,540 shares; 2024Q4: 19,475 shares; 2025Q1: 20,355 shares; 2025Q2: 19,364 shares; 2025Q3: 19,036 shares; 2025Q4: 16,614 shares 16,614$3.1M0.62%-2,422Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,336 shares; 2024Q4: 2,503 shares; 2025Q1: 2,521 shares; 2025Q2: 2,522 shares; 2025Q3: 2,516 shares; 2025Q4: 3,872 shares 3,872$2.65M0.53%+1,356Timeline
ESGVVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,849 shares; 2024Q4: 22,706 shares; 2025Q1: 22,710 shares; 2025Q2: 22,802 shares; 2025Q3: 21,572 shares; 2025Q4: 20,328 shares 20,328$2.46M0.5%-1,244Timeline
VSGXVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,186 shares; 2024Q4: 39,495 shares; 2025Q1: 39,495 shares; 2025Q2: 37,124 shares; 2025Q3: 35,181 shares; 2025Q4: 33,335 shares 33,335$2.39M0.48%-1,846Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,245 shares; 2024Q4: 9,175 shares; 2025Q1: 10,093 shares; 2025Q2: 10,085 shares; 2025Q3: 10,408 shares; 2025Q4: 10,107 shares 10,107$2.33M0.47%-301Timeline
VOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,470 shares; 2024Q4: 5,470 shares; 2025Q1: 5,470 shares; 2025Q2: 5,527 shares; 2025Q3: 5,527 shares; 2025Q4: 7,517 shares 7,517$2.18M0.44%+1,990Timeline
IEFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,180 shares; 2024Q4: 19,180 shares; 2025Q1: 23,918 shares; 2025Q2: 23,818 shares; 2025Q3: 23,566 shares; 2025Q4: 23,566 shares 23,566$2.11M0.42%0Timeline
NUBDNUSHARES ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 94,104 shares; 2024Q4: 94,104 shares; 2025Q1: 94,104 shares; 2025Q2: 94,104 shares; 2025Q3: 94,104 shares; 2025Q4: 94,104 shares 94,104$2.1M0.42%0Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,669 shares; 2024Q4: 3,969 shares; 2025Q1: 4,816 shares; 2025Q2: 4,948 shares; 2025Q3: 5,529 shares; 2025Q4: 6,501 shares 6,501$2.03M0.41%+972Timeline
VEUVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,660 shares; 2024Q4: 7,470 shares; 2025Q1: 7,280 shares; 2025Q2: 14,125 shares; 2025Q3: 14,225 shares; 2025Q4: 25,881 shares 25,881$1.9M0.38%+11,656Timeline
SUBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,201 shares; 2024Q4: 21,201 shares; 2025Q1: 21,201 shares; 2025Q2: 21,201 shares; 2025Q3: 21,201 shares; 2025Q4: 17,001 shares 17,001$1.81M0.37%-4,200Timeline
VTVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,900 shares; 2024Q4: 3,900 shares; 2025Q1: 4,538 shares; 2025Q2: 4,545 shares; 2025Q3: 4,188 shares; 2025Q4: 12,406 shares 12,406$1.75M0.35%+8,218Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,673 shares; 2024Q4: 6,553 shares; 2025Q1: 7,134 shares; 2025Q2: 7,121 shares; 2025Q3: 7,250 shares; 2025Q4: 7,158 shares 7,158$1.64M0.33%-92Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,587 shares; 2024Q4: 1,873 shares; 2025Q1: 2,252 shares; 2025Q2: 2,982 shares; 2025Q3: 2,993 shares; 2025Q4: 3,250 shares 3,250$1.63M0.33%+257Timeline
IWDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,500 shares; 2024Q4: 7,500 shares; 2025Q1: 7,500 shares; 2025Q2: 7,500 shares; 2025Q3: 7,500 shares; 2025Q4: 7,500 shares 7,500$1.58M0.32%0Timeline
VYMVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,360 shares; 2024Q4: 8,820 shares; 2025Q1: 8,995 shares; 2025Q2: 8,998 shares; 2025Q3: 9,046 shares; 2025Q4: 9,305 shares 9,305$1.34M0.27%+259Timeline
VWOVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,541 shares; 2024Q4: 26,729 shares; 2025Q1: 26,429 shares; 2025Q2: 22,684 shares; 2025Q3: 21,475 shares; 2025Q4: 24,831 shares 24,831$1.33M0.27%+3,356Timeline
ITOTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,710 shares; 2024Q4: 8,710 shares; 2025Q1: 8,710 shares; 2025Q2: 8,825 shares; 2025Q3: 8,827 shares; 2025Q4: 8,827 shares 8,827$1.31M0.26%0Timeline
QQQINVESCO QQQ TRQuarterly 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: 365 shares; 2025Q4: 2,086 shares 2,086$1.28M0.26%+1,721Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,995 shares; 2024Q4: 2,941 shares; 2025Q1: 3,816 shares; 2025Q2: 3,852 shares; 2025Q3: 3,990 shares; 2025Q4: 3,756 shares 3,756$1.21M0.24%-234Timeline
VIGVANGUARD SPECIALIZED FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,761 shares; 2024Q4: 2,250 shares; 2025Q1: 3,046 shares; 2025Q2: 2,133 shares; 2025Q3: 1,807 shares; 2025Q4: 5,225 shares 5,225$1.15M0.23%+3,418Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 609 shares; 2024Q4: 613 shares; 2025Q1: 892 shares; 2025Q2: 899 shares; 2025Q3: 950 shares; 2025Q4: 967 shares 967$1.04M0.21%+17Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,680 shares; 2024Q4: 2,727 shares; 2025Q1: 2,680 shares; 2025Q2: 2,705 shares; 2025Q3: 2,705 shares; 2025Q4: 3,213 shares 3,213$1.01M0.2%+508Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,711 shares; 2024Q4: 1,783 shares; 2025Q1: 1,875 shares; 2025Q2: 1,947 shares; 2025Q3: 1,940 shares; 2025Q4: 1,967 shares 1,967$885K0.18%+27Timeline
IWBISHARES TRQuarterly 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: 2,352 shares 2,352$878K0.18%newTimeline
AIZASSURANT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,706 shares; 2024Q4: 7,826 shares; 2025Q1: 6,326 shares; 2025Q2: 6,326 shares; 2025Q3: 3,626 shares; 2025Q4: 3,626 shares 3,626$873K0.18%0Timeline
IXUSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,015 shares; 2024Q4: 10,015 shares; 2025Q1: 10,015 shares; 2025Q2: 10,276 shares; 2025Q3: 10,276 shares; 2025Q4: 10,276 shares 10,276$870K0.18%0Timeline
DFACDIMENSIONAL ETF TRUSTQuarterly 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: 19,005 shares 19,005$752K0.15%newTimeline
FCNCAFIRST CTZNS BANCSHARES INC DQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 607 shares; 2024Q4: 553 shares; 2025Q1: 499 shares; 2025Q2: 445 shares; 2025Q3: 391 shares; 2025Q4: 337 shares 337$723K0.15%-54Timeline
IEMGISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 18,453 shares; 2025Q1: 11,617 shares; 2025Q2: 11,116 shares; 2025Q3: 10,972 shares; 2025Q4: 10,150 shares 10,150$682K0.14%-822Timeline
DVYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,712 shares; 2024Q4: 3,716 shares; 2025Q1: 3,719 shares; 2025Q2: 3,723 shares; 2025Q3: 3,726 shares; 2025Q4: 4,768 shares 4,768$673K0.14%+1,042Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,088 shares; 2024Q4: 995 shares; 2025Q1: 1,958 shares; 2025Q2: 1,981 shares; 2025Q3: 2,076 shares; 2025Q4: 1,913 shares 1,913$671K0.14%-163Timeline
BNDVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,515 shares; 2024Q4: 18,039 shares; 2025Q1: 16,409 shares; 2025Q2: 23,221 shares; 2025Q3: 16,409 shares; 2025Q4: 8,874 shares 8,874$657K0.13%-7,535Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 673 shares; 2024Q4: 679 shares; 2025Q1: 673 shares; 2025Q2: 681 shares; 2025Q3: 705 shares; 2025Q4: 6,650 shares 6,650$624K0.13%+5,945Timeline
GWREGUIDEWIRE SOFTWARE 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: 2,967 shares; 2025Q3: 2,967 shares; 2025Q4: 2,942 shares 2,942$591K0.12%-25Timeline
VGKVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,365 shares; 2024Q4: 6,877 shares; 2025Q1: 6,693 shares; 2025Q2: 6,695 shares; 2025Q3: 6,696 shares; 2025Q4: 6,510 shares 6,510$544K0.11%-186Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,776 shares; 2024Q4: 7,433 shares; 2025Q1: 7,433 shares; 2025Q2: 7,482 shares; 2025Q3: 7,754 shares; 2025Q4: 6,948 shares 6,948$535K0.11%-806Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,624 shares; 2025Q2: 1,241 shares; 2025Q3: 1,514 shares; 2025Q4: 1,545 shares 1,545$535K0.11%+31Timeline
SCHFSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,668 shares; 2024Q4: 13,548 shares; 2025Q1: 13,548 shares; 2025Q2: 16,866 shares; 2025Q3: 21,493 shares; 2025Q4: 22,132 shares 22,132$532K0.11%+639Timeline
LRCXLAM RESEARCH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,140 shares; 2025Q2: 3,151 shares; 2025Q3: 3,004 shares; 2025Q4: 3,041 shares 3,041$521K0.1%+37Timeline
ESMLISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,540 shares; 2024Q4: 12,540 shares; 2025Q1: 12,540 shares; 2025Q2: 12,540 shares; 2025Q3: 10,951 shares; 2025Q4: 10,951 shares 10,951$504K0.1%0Timeline
SPSMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 10,000 shares; 2025Q1: 10,000 shares; 2025Q2: 10,000 shares; 2025Q3: 10,000 shares; 2025Q4: 10,000 shares 10,000$469K0.09%0Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,911 shares; 2024Q4: 3,494 shares; 2025Q1: 3,672 shares; 2025Q2: 3,656 shares; 2025Q3: 3,826 shares; 2025Q4: 3,662 shares 3,662$459K0.09%-164Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,098 shares; 2024Q4: 1,110 shares; 2025Q1: 1,333 shares; 2025Q2: 1,340 shares; 2025Q3: 1,365 shares; 2025Q4: 1,257 shares 1,257$432K0.09%-108Timeline
RSPINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,797 shares; 2025Q1: 2,212 shares; 2025Q2: 2,259 shares; 2025Q3: 2,259 shares; 2025Q4: 2,217 shares 2,217$425K0.09%-42Timeline
CCITIGROUP 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: not reported; 2025Q3: 3,656 shares; 2025Q4: 3,618 shares 3,618$422K0.09%-38Timeline
RLAYRELAY THERAPEUTICS 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: not reported; 2025Q3: 49,681 shares; 2025Q4: 49,681 shares 49,681$420K0.08%0Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,610 shares; 2024Q4: 1,610 shares; 2025Q1: 1,636 shares; 2025Q2: 1,596 shares; 2025Q3: 1,502 shares; 2025Q4: 1,365 shares 1,365$417K0.08%-137Timeline
AXPAMERICAN EXPRESS COQuarterly 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: 1,114 shares 1,114$412K0.08%newTimeline
IJSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,572 shares; 2024Q4: 3,573 shares; 2025Q1: 3,574 shares; 2025Q2: 3,576 shares; 2025Q3: 3,577 shares; 2025Q4: 3,578 shares 3,578$407K0.08%+1Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 722 shares; 2025Q2: 687 shares; 2025Q3: 697 shares; 2025Q4: 704 shares 704$403K0.08%+7Timeline
IBITISHARES BITCOIN TRUST ETFQuarterly 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: 6,487 shares; 2025Q3: 8,084 shares; 2025Q4: 8,119 shares 8,119$403K0.08%+35Timeline
SCHVSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,342 shares; 2024Q4: 13,026 shares; 2025Q1: 13,026 shares; 2025Q2: 13,026 shares; 2025Q3: 13,026 shares; 2025Q4: 13,026 shares 13,026$386K0.08%0Timeline
ONEQFIDELITY COMWLTH TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,100 shares; 2024Q4: 5,431 shares; 2025Q1: 5,433 shares; 2025Q2: 5,433 shares; 2025Q3: 4,100 shares; 2025Q4: 4,100 shares 4,100$375K0.08%0Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,150 shares; 2025Q1: 1,258 shares; 2025Q2: 1,220 shares; 2025Q3: 1,220 shares; 2025Q4: 1,220 shares 1,220$371K0.07%0Timeline
SCHXSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,636 shares; 2024Q4: 13,873 shares; 2025Q1: 13,623 shares; 2025Q2: 14,784 shares; 2025Q3: 14,784 shares; 2025Q4: 13,506 shares 13,506$363K0.07%-1,278Timeline
BNDXVANGUARD CHARLOTTE FDSQuarterly 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: 20,081 shares; 2025Q3: 13,914 shares; 2025Q4: 7,515 shares 7,515$363K0.07%-6,399Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,617 shares; 2024Q4: 4,387 shares; 2025Q1: 4,350 shares; 2025Q2: 4,390 shares; 2025Q3: 4,427 shares; 2025Q4: 4,202 shares 4,202$337K0.07%-225Timeline
MRSHMARSH & MCLENNAN COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,768 shares; 2024Q4: 1,768 shares; 2025Q1: 1,768 shares; 2025Q2: 1,773 shares; 2025Q3: 1,774 shares; 2025Q4: 1,798 shares 1,798$334K0.07%+24Timeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,771 shares; 2025Q1: 3,054 shares; 2025Q2: 2,762 shares; 2025Q3: 2,762 shares; 2025Q4: 2,762 shares 2,762$332K0.07%0Timeline
TJXTJX COS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,773 shares; 2024Q4: 1,803 shares; 2025Q1: 1,773 shares; 2025Q2: 1,783 shares; 2025Q3: 1,946 shares; 2025Q4: 2,041 shares 2,041$314K0.06%+95Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,380 shares; 2025Q2: 3,200 shares; 2025Q3: 2,594 shares; 2025Q4: 2,574 shares 2,574$310K0.06%-20Timeline
PLTRPALANTIR TECHNOLOGIES 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: 1,565 shares; 2025Q3: 1,731 shares; 2025Q4: 1,732 shares 1,732$308K0.06%+1Timeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 7,446 shares; 2025Q2: 7,288 shares; 2025Q3: 8,876 shares; 2025Q4: 12,337 shares 12,337$306K0.06%+3,461Timeline
SDYSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,200 shares; 2024Q4: 2,200 shares; 2025Q1: 2,200 shares; 2025Q2: 2,200 shares; 2025Q3: 2,200 shares; 2025Q4: 2,200 shares 2,200$306K0.06%0Timeline
EXPEAGLE MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,500 shares; 2024Q4: 1,500 shares; 2025Q1: 1,500 shares; 2025Q2: 1,373 shares; 2025Q3: 1,373 shares; 2025Q4: 1,373 shares 1,373$284K0.06%0Timeline
SGOVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,125 shares; 2025Q2: 3,325 shares; 2025Q3: 3,325 shares; 2025Q4: 2,825 shares 2,825$284K0.06%-500Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 318 shares; 2025Q2: 326 shares; 2025Q3: 334 shares; 2025Q4: 318 shares 318$274K0.06%-16Timeline
VUGVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 499 shares; 2025Q1: not reported; 2025Q2: 5,128 shares; 2025Q3: 4,427 shares; 2025Q4: 548 shares 548$267K0.05%-3,879Timeline
XNTKSPDR SERIES TRUSTQuarterly 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: 960 shares; 2025Q3: 960 shares; 2025Q4: 960 shares 960$267K0.05%0Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 884 shares; 2024Q4: 882 shares; 2025Q1: 841 shares; 2025Q2: 751 shares; 2025Q3: 804 shares; 2025Q4: 789 shares 789$260K0.05%-15Timeline
COFCAPITAL ONE FINL 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: 1,721 shares; 2025Q3: 1,108 shares; 2025Q4: 1,063 shares 1,063$258K0.05%-45Timeline
AUPHAURINIA 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: not reported; 2025Q2: not reported; 2025Q3: 15,700 shares; 2025Q4: 15,700 shares 15,700$250K0.05%0Timeline
ETNEATON CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,055 shares; 2025Q2: 750 shares; 2025Q3: 779 shares; 2025Q4: 719 shares 719$229K0.05%-60Timeline
IWOISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 769 shares; 2024Q4: 769 shares; 2025Q1: not reported; 2025Q2: 769 shares; 2025Q3: 769 shares; 2025Q4: 700 shares 700$226K0.05%-69Timeline
MSMORGAN STANLEYQuarterly 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: 1,234 shares 1,234$219K0.04%newTimeline
VZVERIZON COMMUNICATIONS 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: not reported; 2025Q3: not reported; 2025Q4: 5,362 shares 5,362$218K0.04%newTimeline
LINLINDE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 459 shares; 2024Q4: not reported; 2025Q1: 459 shares; 2025Q2: 470 shares; 2025Q3: 481 shares; 2025Q4: 504 shares 504$215K0.04%+23Timeline
WMTWALMART 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: not reported; 2025Q3: not reported; 2025Q4: 1,902 shares 1,902$212K0.04%newTimeline
IWMISHARES TRQuarterly 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: 854 shares; 2025Q4: 854 shares 854$210K0.04%0Timeline
SYMSYMBOTIC 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: not reported; 2025Q3: not reported; 2025Q4: 3,500 shares 3,500$208K0.04%newTimeline
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: not reported; 2025Q2: not reported; 2025Q3: 264 shares; 2025Q4: 235 shares 235$207K0.04%-29Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,213 shares; 2024Q4: 1,247 shares; 2025Q1: 1,313 shares; 2025Q2: 1,356 shares; 2025Q3: 1,403 shares; 2025Q4: 1,438 shares 1,438$206K0.04%+35Timeline
SCHASCHWAB STRATEGIC TRQuarterly 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: 7,186 shares 7,186$205K0.04%newTimeline
DFASDIMENSIONAL ETF TRUSTQuarterly 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: 3,130 shares; 2025Q4: 2,930 shares 2,930$204K0.04%-200Timeline
FTNYPUTNAM ETF TRUSTQuarterly 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: 20,810 shares 20,810$163K0.03%newTimeline
AIC3 AI 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: not reported; 2025Q3: 10,990 shares; 2025Q4: 10,840 shares 10,840$146K0.03%-150Timeline
FFORD MTR COQuarterly 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: 10,130 shares; 2025Q4: 10,361 shares 10,361$136K0.03%+231Timeline
PSECPROSPECT CAP 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: not reported; 2025Q3: 20,570 shares; 2025Q4: 20,570 shares 20,570$53.3K0.01%0Timeline
ATNMACTINIUM 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: not reported; 2025Q2: not reported; 2025Q3: 22,000 shares; 2025Q4: 22,000 shares 22,000$29.9K0.01%0Timeline
FLNAFILANA THERAPEUTICS 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: not reported; 2025Q3: 13,400 shares; 2025Q4: 13,400 shares 13,400$26.5K0.01%0Timeline

Sold out in Q4 2025

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

SecurityShares beforeValue beforeType
VTEBVANGUARD MUN BD FDS12,955$649Kshares
FISFIDELITY NATL INFORMATION SV4,516$298Kshares
ADPAUTOMATIC DATA PROCESSING IN771$226Kshares
IHDGWISDOMTREE TR4,893$225Kshares
BLKBLACKROCK INC178$208Kshares
BABAALIBABA GROUP HLDG LTD1,136$203Kshares
SAPSAP SE758$203Kshares

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 0001951757-26-000254 base2026-01-21acceptance time not in the bulk data set