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McCollum Christoferson Group LLC

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13F filer, CIK 1727573, AMHERST, NY

McCollum Christoferson Group LLC reported $345,683,643 across 74 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-01-09. Its ten largest share positions make up 47.39% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001727573-26-000002

Period
2025-12-31
Reported value
$346M
Holdings
74
Top 10 weight
47.39%
New
1
Sold out
1

Largest buys vs the previous quarter

SecurityShares changeApprox. value
VOOadded+4,146$2.6M
VBadded+3,100$800K
CGGRadded+17,313$770K
COFnew+3,050$739K
XLEadded+7,345$328K

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
CTRAreduced-52,500-$1.38M
ITreduced-3,845-$970K
HLTreduced-1,648-$473K
MSFTreduced-922-$446K
COSTreduced-492-$424K

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 0001727573-26-000002, largest first. % of portfolio is the value over $345,683,643, 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: restricted; 2024Q4: 15,220 shares; 2025Q1: 17,537 shares; 2025Q2: 18,161 shares; 2025Q3: 40,014 shares; 2025Q4: 44,160 shares 44,160$27.7M8.01%+4,146Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 44,860 shares; 2025Q1: 44,661 shares; 2025Q2: 44,226 shares; 2025Q3: 45,736 shares; 2025Q4: 44,814 shares 44,814$21.7M6.27%-922Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 90,269 shares; 2025Q1: 89,073 shares; 2025Q2: 87,311 shares; 2025Q3: 75,486 shares; 2025Q4: 74,993 shares 74,993$20.4M5.9%-493Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 21,578 shares; 2025Q1: 21,326 shares; 2025Q2: 20,818 shares; 2025Q3: 20,756 shares; 2025Q4: 20,264 shares 20,264$17.5M5.06%-492Timeline
ECLECOLAB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 57,476 shares; 2025Q1: 57,146 shares; 2025Q2: 56,402 shares; 2025Q3: 56,207 shares; 2025Q4: 54,984 shares 54,984$14.4M4.18%-1,223Timeline
HLTHILTON WORLDWIDE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 52,853 shares; 2025Q1: 51,652 shares; 2025Q2: 50,612 shares; 2025Q3: 50,140 shares; 2025Q4: 48,492 shares 48,492$13.9M4.03%-1,648Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 39,475 shares; 2025Q1: 39,215 shares; 2025Q2: 38,708 shares; 2025Q3: 38,636 shares; 2025Q4: 37,761 shares 37,761$13.2M3.83%-875Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 55,995 shares; 2025Q1: 55,745 shares; 2025Q2: 56,624 shares; 2025Q3: 58,331 shares; 2025Q4: 57,036 shares 57,036$13.2M3.81%-1,295Timeline
WSTWEST PHARMACEUTICAL SVSC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 43,194 shares; 2025Q1: 43,641 shares; 2025Q2: 43,633 shares; 2025Q3: 41,701 shares; 2025Q4: 41,086 shares 41,086$11.3M3.27%-615Timeline
LINLINDE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 25,487 shares; 2025Q1: 25,344 shares; 2025Q2: 25,171 shares; 2025Q3: 25,084 shares; 2025Q4: 24,636 shares 24,636$10.5M3.04%-448Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 23,871 shares; 2025Q1: 23,031 shares; 2025Q2: 23,187 shares; 2025Q3: 23,236 shares; 2025Q4: 22,790 shares 22,790$10.2M2.96%-446Timeline
ADIANALOG DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 39,069 shares; 2025Q1: 38,962 shares; 2025Q2: 38,883 shares; 2025Q3: 38,683 shares; 2025Q4: 37,709 shares 37,709$10.2M2.96%-974Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 118,445 shares; 2025Q1: 118,900 shares; 2025Q2: 118,551 shares; 2025Q3: 117,667 shares; 2025Q4: 116,060 shares 116,060$9.32M2.7%-1,607Timeline
DHRDANAHER CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 40,838 shares; 2025Q1: 40,814 shares; 2025Q2: 40,887 shares; 2025Q3: 40,988 shares; 2025Q4: 40,623 shares 40,623$9.3M2.69%-365Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 72,707 shares; 2025Q1: 72,501 shares; 2025Q2: 71,813 shares; 2025Q3: 71,523 shares; 2025Q4: 69,964 shares 69,964$8.77M2.54%-1,559Timeline
BRBROADRIDGE FINL SOLUTIONS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 39,043 shares; 2025Q1: 38,930 shares; 2025Q2: 38,919 shares; 2025Q3: 38,599 shares; 2025Q4: 37,614 shares 37,614$8.39M2.43%-985Timeline
FNVFRANCO NEV CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 32,361 shares; 2025Q1: 33,786 shares; 2025Q2: 40,516 shares; 2025Q3: 40,501 shares; 2025Q4: 39,998 shares 39,998$8.29M2.4%-503Timeline
CGGRCAPITAL GROUP GROWTH ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 154,750 shares; 2025Q4: 172,063 shares 172,063$7.65M2.21%+17,313Timeline
STESTERIS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 32,121 shares; 2025Q1: 30,926 shares; 2025Q2: 29,216 shares; 2025Q3: 29,241 shares; 2025Q4: 28,701 shares 28,701$7.28M2.1%-540Timeline
NOCNORTHROP GRUMMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 12,921 shares; 2025Q1: 12,811 shares; 2025Q2: 12,656 shares; 2025Q3: 12,649 shares; 2025Q4: 12,297 shares 12,297$7.01M2.03%-352Timeline
TYLTYLER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 15,247 shares; 2025Q1: 15,355 shares; 2025Q2: 15,465 shares; 2025Q3: 15,435 shares; 2025Q4: 15,145 shares 15,145$6.88M1.99%-290Timeline
SITESITEONE LANDSCAPE SUPPLY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 57,667 shares; 2025Q1: 57,517 shares; 2025Q2: 57,402 shares; 2025Q3: 54,692 shares; 2025Q4: 53,861 shares 53,861$6.71M1.94%-831Timeline
MTBM & T BK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 22,896 shares; 2025Q1: 23,396 shares; 2025Q2: 23,396 shares; 2025Q3: 32,986 shares; 2025Q4: 33,008 shares 33,008$6.65M1.92%+22Timeline
TSCOTRACTOR SUPPLY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 124,455 shares; 2025Q1: 124,495 shares; 2025Q2: 125,250 shares; 2025Q3: 125,270 shares; 2025Q4: 123,979 shares 123,979$6.2M1.79%-1,291Timeline
CTRACOTERRA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 280,185 shares; 2025Q1: 282,525 shares; 2025Q2: 284,270 shares; 2025Q3: 280,170 shares; 2025Q4: 227,670 shares 227,670$5.99M1.73%-52,500Timeline
XLCSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 41,180 shares; 2025Q1: 43,595 shares; 2025Q2: 44,780 shares; 2025Q3: 45,275 shares; 2025Q4: 46,940 shares 46,940$5.53M1.6%+1,665Timeline
ITGARTNER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 25,823 shares; 2025Q1: 25,805 shares; 2025Q2: 25,817 shares; 2025Q3: 25,155 shares; 2025Q4: 21,310 shares 21,310$5.38M1.56%-3,845Timeline
AMTAMERICAN TOWER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 31,694 shares; 2025Q1: 30,209 shares; 2025Q2: 29,621 shares; 2025Q3: 31,706 shares; 2025Q4: 29,967 shares 29,967$5.26M1.52%-1,739Timeline
CPCANADIAN PACIFIC KANSAS CITYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 61,935 shares; 2025Q1: 63,220 shares; 2025Q2: 63,876 shares; 2025Q3: 63,596 shares; 2025Q4: 59,176 shares 59,176$4.36M1.26%-4,420Timeline
XLFSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 20,130 shares; 2025Q1: 22,930 shares; 2025Q2: 75,550 shares; 2025Q3: 77,260 shares; 2025Q4: 78,366 shares 78,366$4.29M1.24%+1,106Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 15,218 shares; 2025Q1: 17,325 shares; 2025Q2: 18,830 shares; 2025Q3: 20,110 shares; 2025Q4: 20,074 shares 20,074$3.74M1.08%-36Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 15,090 shares; 2025Q4: 15,090 shares 15,090$2.77M0.8%0Timeline
CHDCHURCH & DWIGHT CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 82,730 shares; 2025Q1: 81,968 shares; 2025Q2: 80,558 shares; 2025Q3: 30,783 shares; 2025Q4: 30,423 shares 30,423$2.55M0.74%-360Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 52,604 shares; 2025Q1: 52,611 shares; 2025Q2: 52,047 shares; 2025Q3: 17,749 shares; 2025Q4: 17,749 shares 17,749$2.54M0.74%0Timeline
VBVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,573 shares; 2025Q1: 2,843 shares; 2025Q2: 2,843 shares; 2025Q3: 6,553 shares; 2025Q4: 9,653 shares 9,653$2.49M0.72%+3,100Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 516 shares; 2025Q1: 516 shares; 2025Q2: 460 shares; 2025Q3: 1,710 shares; 2025Q4: 1,710 shares 1,710$1.84M0.53%0Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 53,812 shares; 2025Q1: 53,081 shares; 2025Q2: 50,009 shares; 2025Q3: 11,858 shares; 2025Q4: 11,503 shares 11,503$1.65M0.48%-355Timeline
BYRNBYRNA TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 94,320 shares; 2025Q1: 95,925 shares; 2025Q2: 97,665 shares; 2025Q3: 98,035 shares; 2025Q4: 88,481 shares 88,481$1.49M0.43%-9,554Timeline
CLCOLGATE PALMOLIVE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 21,098 shares; 2025Q1: 20,548 shares; 2025Q2: 19,823 shares; 2025Q3: 19,003 shares; 2025Q4: 18,708 shares 18,708$1.48M0.43%-295Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 6,909 shares; 2025Q1: 6,714 shares; 2025Q2: 6,614 shares; 2025Q3: 6,614 shares; 2025Q4: 6,614 shares 6,614$1.37M0.4%0Timeline
ATRAPTARGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 11,415 shares; 2025Q1: 11,415 shares; 2025Q2: 11,020 shares; 2025Q3: 10,420 shares; 2025Q4: 10,420 shares 10,420$1.27M0.37%0Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,245 shares; 2025Q1: 1,245 shares; 2025Q2: 1,295 shares; 2025Q3: 1,522 shares; 2025Q4: 1,537 shares 1,537$944K0.27%+15Timeline
VGTVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,142 shares; 2025Q1: 1,142 shares; 2025Q2: 1,142 shares; 2025Q3: 1,142 shares; 2025Q4: 1,142 shares 1,142$861K0.25%0Timeline
FCNCAFIRST CTZNS BANCSHARES INC DQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 125 shares; 2025Q1: 125 shares; 2025Q2: 125 shares; 2025Q3: 375 shares; 2025Q4: 375 shares 375$805K0.23%0Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,400 shares; 2025Q4: 1,400 shares 1,400$802K0.23%0Timeline
COFCAPITAL ONE FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,050 shares 3,050$739K0.21%newTimeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,779 shares; 2025Q1: 1,779 shares; 2025Q2: 1,779 shares; 2025Q3: 1,779 shares; 2025Q4: 2,037 shares 2,037$603K0.17%+258Timeline
XLESELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 5,225 shares; 2025Q1: 5,635 shares; 2025Q2: 5,535 shares; 2025Q3: 5,535 shares; 2025Q4: 12,880 shares 12,880$576K0.17%+7,345Timeline
VRSKVERISK ANALYTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,559 shares; 2025Q1: 2,559 shares; 2025Q2: 2,559 shares; 2025Q3: 2,545 shares; 2025Q4: 2,545 shares 2,545$569K0.16%0Timeline
RSPINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,370 shares; 2025Q1: 2,120 shares; 2025Q2: 2,120 shares; 2025Q3: 2,120 shares; 2025Q4: 2,920 shares 2,920$559K0.16%+800Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,691 shares; 2025Q1: 2,691 shares; 2025Q2: not reported; 2025Q3: 4,571 shares; 2025Q4: 4,583 shares 4,583$552K0.16%+12Timeline
WWDWOODWARD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,300 shares; 2025Q1: 2,300 shares; 2025Q2: 2,300 shares; 2025Q3: 1,800 shares; 2025Q4: 1,800 shares 1,800$544K0.16%0Timeline
DUKDUKE ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,079 shares; 2025Q4: 4,079 shares 4,079$478K0.14%0Timeline
IBITISHARES BITCOIN TRUST ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,529 shares; 2025Q3: 6,645 shares; 2025Q4: 9,372 shares 9,372$465K0.13%+2,727Timeline
ACVFETF OPPORTUNITIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 9,200 shares; 2025Q1: 9,200 shares; 2025Q2: 8,370 shares; 2025Q3: 8,370 shares; 2025Q4: 9,420 shares 9,420$465K0.13%+1,050Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,341 shares; 2025Q1: 1,341 shares; 2025Q2: 1,311 shares; 2025Q3: 1,361 shares; 2025Q4: 1,361 shares 1,361$456K0.13%0Timeline
VOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,408 shares; 2025Q1: 1,403 shares; 2025Q2: 1,403 shares; 2025Q3: 1,523 shares; 2025Q4: 1,523 shares 1,523$442K0.13%0Timeline
CEGCONSTELLATION ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,188 shares; 2025Q1: 1,188 shares; 2025Q2: 1,188 shares; 2025Q3: 1,296 shares; 2025Q4: 1,204 shares 1,204$425K0.12%-92Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 605 shares; 2025Q1: 605 shares; 2025Q2: 605 shares; 2025Q3: 605 shares; 2025Q4: 605 shares 605$414K0.12%0Timeline
VOXVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,261 shares; 2025Q1: 1,961 shares; 2025Q2: 2,091 shares; 2025Q3: 2,091 shares; 2025Q4: 2,091 shares 2,091$405K0.12%0Timeline
IWMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,472 shares; 2025Q1: 1,537 shares; 2025Q2: 1,455 shares; 2025Q3: 1,495 shares; 2025Q4: 1,522 shares 1,522$375K0.11%+27Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 600 shares; 2025Q1: 600 shares; 2025Q2: 700 shares; 2025Q3: 700 shares; 2025Q4: 700 shares 700$352K0.1%0Timeline
CLXCLOROX CO DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 5,945 shares; 2025Q1: 5,945 shares; 2025Q2: 3,375 shares; 2025Q3: 3,375 shares; 2025Q4: 3,330 shares 3,330$336K0.1%-45Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,000 shares; 2025Q4: 1,000 shares 1,000$322K0.09%0Timeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,000 shares; 2025Q4: 2,000 shares 2,000$321K0.09%0Timeline
PPAINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,850 shares; 2025Q1: 1,850 shares; 2025Q2: 1,850 shares; 2025Q3: 1,850 shares; 2025Q4: 1,925 shares 1,925$302K0.09%+75Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,091 shares; 2025Q3: 2,091 shares; 2025Q4: 2,541 shares 2,541$283K0.08%+450Timeline
SYKSTRYKER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 700 shares; 2025Q1: 700 shares; 2025Q2: 700 shares; 2025Q3: 780 shares; 2025Q4: 780 shares 780$274K0.08%0Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 5,960 shares; 2025Q1: 5,960 shares; 2025Q2: 2,000 shares; 2025Q3: 2,000 shares; 2025Q4: 2,000 shares 2,000$228K0.07%0Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 650 shares; 2025Q4: 650 shares 650$224K0.06%0Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 950 shares; 2025Q4: 950 shares 950$217K0.06%0Timeline
LFUSLITTELFUSE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 840 shares; 2025Q4: 840 shares 840$212K0.06%0Timeline
NOBLPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 2,000 shares; 2025Q2: 2,000 shares; 2025Q3: 2,000 shares; 2025Q4: 2,000 shares 2,000$208K0.06%0Timeline
VCRVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 554 shares; 2025Q1: not reported; 2025Q2: 554 shares; 2025Q3: 518 shares; 2025Q4: 518 shares 518$204K0.06%0Timeline

Sold out in Q4 2025

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

SecurityShares beforeValue beforeType
AMBAAMBARELLA INC2,750$227Kshares

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 0001727573-26-000002 base2026-01-09acceptance time not in the bulk data set