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MCRAE CAPITAL MANAGEMENT INC

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13F filer, CIK 320376, Morristown, NJ

MCRAE CAPITAL MANAGEMENT INC reported $489,881,797 across 103 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-02-11. Its ten largest share positions make up 44.2% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001172661-26-000600

Period
2025-12-31
Reported value
$490M
Holdings
103
Top 10 weight
44.2%
New
1
Sold out
1

Largest buys vs the previous quarter

SecurityShares changeApprox. value
CRMadded+8,280$2.19M
AMZNadded+8,380$1.93M
WDAYadded+5,597$1.2M
VRTXadded+2,399$1.09M
OMCadded+9,832$794K

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
FISVreduced-39,747-$2.67M
PWRreduced-5,630-$2.38M
WSMreduced-7,467-$1.33M
KEYSreduced-5,970-$1.21M
MSFTreduced-2,129-$1.03M

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 0001172661-26-000600, largest first. % of portfolio is the value over $489,881,797, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 75,039 shares; 2024Q4: 73,273 shares; 2025Q1: 70,758 shares; 2025Q2: 68,843 shares; 2025Q3: 65,863 shares; 2025Q4: 63,734 shares 63,734$30.8M6.29%-2,129Timeline
NDAQNASDAQ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 300,991 shares; 2024Q4: 294,801 shares; 2025Q1: 291,301 shares; 2025Q2: 288,161 shares; 2025Q3: 279,257 shares; 2025Q4: 269,375 shares 269,375$26.2M5.34%-9,882Timeline
WSMWILLIAMS SONOMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 162,436 shares; 2024Q4: 157,416 shares; 2025Q1: 141,471 shares; 2025Q2: 141,346 shares; 2025Q3: 134,346 shares; 2025Q4: 126,879 shares 126,879$22.7M4.63%-7,467Timeline
KEYSKEYSIGHT TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 112,351 shares; 2024Q4: 113,051 shares; 2025Q1: 114,501 shares; 2025Q2: 115,126 shares; 2025Q3: 112,926 shares; 2025Q4: 106,956 shares 106,956$21.7M4.44%-5,970Timeline
LHLABCORP HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 83,151 shares; 2024Q4: 84,446 shares; 2025Q1: 85,901 shares; 2025Q2: 85,391 shares; 2025Q3: 84,471 shares; 2025Q4: 84,697 shares 84,697$21.2M4.34%+226Timeline
CHKPCHECK POINT SOFTWARE TECH LTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 121,325 shares; 2024Q4: 120,355 shares; 2025Q1: 118,850 shares; 2025Q2: 117,320 shares; 2025Q3: 114,765 shares; 2025Q4: 112,528 shares 112,528$20.9M4.26%-2,237Timeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 93,251 shares; 2024Q4: 91,116 shares; 2025Q1: 90,111 shares; 2025Q2: 89,196 shares; 2025Q3: 88,571 shares; 2025Q4: 86,576 shares 86,576$20.9M4.26%-1,995Timeline
OMCOMNICOM GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 203,724 shares; 2024Q4: 203,059 shares; 2025Q1: 221,429 shares; 2025Q2: 215,689 shares; 2025Q3: 215,629 shares; 2025Q4: 225,461 shares 225,461$18.2M3.72%+9,832Timeline
SNASNAP ON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 51,368 shares; 2024Q4: 50,608 shares; 2025Q1: 50,248 shares; 2025Q2: 51,778 shares; 2025Q3: 51,263 shares; 2025Q4: 49,361 shares 49,361$17M3.47%-1,902Timeline
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,689 shares; 2024Q4: 27,769 shares; 2025Q1: 27,504 shares; 2025Q2: 30,793 shares; 2025Q3: 30,768 shares; 2025Q4: 29,203 shares 29,203$16.9M3.45%-1,565Timeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,304 shares; 2024Q4: 46,227 shares; 2025Q1: 46,067 shares; 2025Q2: 53,042 shares; 2025Q3: 53,572 shares; 2025Q4: 61,852 shares 61,852$16.4M3.34%+8,280Timeline
PWRQUANTA SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 86,331 shares; 2024Q4: 80,256 shares; 2025Q1: 50,939 shares; 2025Q2: 50,244 shares; 2025Q3: 44,304 shares; 2025Q4: 38,674 shares 38,674$16.3M3.33%-5,630Timeline
VRTXVERTEX PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,880 shares; 2024Q4: 31,078 shares; 2025Q1: 30,328 shares; 2025Q2: 30,453 shares; 2025Q3: 33,159 shares; 2025Q4: 35,558 shares 35,558$16.1M3.29%+2,399Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,840 shares; 2024Q4: 27,650 shares; 2025Q1: 29,120 shares; 2025Q2: 45,598 shares; 2025Q3: 52,778 shares; 2025Q4: 50,577 shares 50,577$15.8M3.23%-2,201Timeline
TFCTRUIST FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 282,179 shares; 2024Q4: 280,894 shares; 2025Q1: 290,974 shares; 2025Q2: 302,079 shares; 2025Q3: 302,859 shares; 2025Q4: 316,838 shares 316,838$15.6M3.18%+13,979Timeline
WDAYWORKDAY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 59,150 shares; 2024Q4: 59,478 shares; 2025Q1: 60,278 shares; 2025Q2: 61,819 shares; 2025Q3: 63,764 shares; 2025Q4: 69,361 shares 69,361$14.9M3.04%+5,597Timeline
CBCHUBB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,334 shares; 2024Q4: 42,211 shares; 2025Q1: 42,891 shares; 2025Q2: 43,846 shares; 2025Q3: 44,236 shares; 2025Q4: 44,033 shares 44,033$13.7M2.81%-203Timeline
URIUNITED RENTALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,143 shares; 2024Q4: 28,382 shares; 2025Q1: 17,482 shares; 2025Q2: 17,282 shares; 2025Q3: 16,632 shares; 2025Q4: 16,072 shares 16,072$13M2.66%-560Timeline
ACNACCENTURE PLC IRELANDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,650 shares; 2024Q4: 26,500 shares; 2025Q1: 26,270 shares; 2025Q2: 27,985 shares; 2025Q3: 44,545 shares; 2025Q4: 47,367 shares 47,367$12.7M2.59%+2,822Timeline
BRBROADRIDGE FINL SOLUTIONS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 62,199 shares; 2024Q4: 61,589 shares; 2025Q1: 59,929 shares; 2025Q2: 58,629 shares; 2025Q3: 57,779 shares; 2025Q4: 55,863 shares 55,863$12.5M2.54%-1,916Timeline
PYPLPAYPAL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 177,911 shares; 2024Q4: 177,756 shares; 2025Q1: 185,781 shares; 2025Q2: 188,290 shares; 2025Q3: 187,395 shares; 2025Q4: 186,364 shares 186,364$10.9M2.22%-1,031Timeline
BDXBECTON DICKINSON & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 50,579 shares; 2024Q4: 49,296 shares; 2025Q1: 55,146 shares; 2025Q2: 48,671 shares; 2025Q3: 49,935 shares; 2025Q4: 49,486 shares 49,486$9.6M1.96%-449Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,110 shares; 2024Q4: 23,905 shares; 2025Q1: 28,890 shares; 2025Q2: 31,892 shares; 2025Q3: 31,747 shares; 2025Q4: 40,127 shares 40,127$9.26M1.89%+8,380Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,677 shares; 2024Q4: 27,762 shares; 2025Q1: 30,157 shares; 2025Q2: 23,424 shares; 2025Q3: 26,374 shares; 2025Q4: 26,101 shares 26,101$8.62M1.76%-273Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 44,472 shares; 2024Q4: 43,916 shares; 2025Q1: 26,675 shares; 2025Q2: 26,452 shares; 2025Q3: 26,147 shares; 2025Q4: 24,539 shares 24,539$7.91M1.61%-1,608Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,989 shares; 2024Q4: 25,909 shares; 2025Q1: 25,043 shares; 2025Q2: 24,994 shares; 2025Q3: 24,544 shares; 2025Q4: 23,847 shares 23,847$6.48M1.32%-697Timeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 798 shares; 2024Q4: 798 shares; 2025Q1: 4,938 shares; 2025Q2: 7,553 shares; 2025Q3: 7,338 shares; 2025Q4: 7,162 shares 7,162$6.3M1.29%-176Timeline
FISVFISERV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 129,104 shares; 2024Q4: 122,551 shares; 2025Q1: 108,531 shares; 2025Q2: 127,031 shares; 2025Q3: 132,651 shares; 2025Q4: 92,904 shares 92,904$6.24M1.27%-39,747Timeline
INSMINSMED 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: 27,195 shares; 2025Q4: 26,675 shares 26,675$4.64M0.95%-520Timeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,410 shares; 2024Q4: 8,410 shares; 2025Q1: 8,410 shares; 2025Q2: 8,460 shares; 2025Q3: 8,460 shares; 2025Q4: 8,135 shares 8,135$3.22M0.66%-325Timeline
SOSOUTHERN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,132 shares; 2024Q4: 34,632 shares; 2025Q1: 30,552 shares; 2025Q2: 30,552 shares; 2025Q3: 30,556 shares; 2025Q4: 28,061 shares 28,061$2.45M0.5%-2,495Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,136 shares; 2024Q4: 13,086 shares; 2025Q1: 13,063 shares; 2025Q2: 12,548 shares; 2025Q3: 12,588 shares; 2025Q4: 11,663 shares 11,663$2.41M0.49%-925Timeline
GBTCGRAYSCALE 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: 44,590 shares; 2025Q2: 30,940 shares; 2025Q3: 30,940 shares; 2025Q4: 30,940 shares 30,940$2.12M0.43%0Timeline
TTTRANE TECHNOLOGIES PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,796 shares; 2024Q4: 5,771 shares; 2025Q1: 5,771 shares; 2025Q2: 5,671 shares; 2025Q3: 5,471 shares; 2025Q4: 5,296 shares 5,296$2.06M0.42%-175Timeline
HONHONEYWELL INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,733 shares; 2024Q4: 6,853 shares; 2025Q1: 10,253 shares; 2025Q2: 10,398 shares; 2025Q3: 10,428 shares; 2025Q4: 10,444 shares 10,444$2.04M0.42%+16Timeline
BNYBANK OF NY MELLON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,628 shares; 2024Q4: 15,628 shares; 2025Q1: 15,628 shares; 2025Q2: 15,628 shares; 2025Q3: 15,663 shares; 2025Q4: 15,341 shares 15,341$1.78M0.36%-322Timeline
PFFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 66,351 shares; 2024Q4: 57,901 shares; 2025Q1: 58,271 shares; 2025Q2: 59,046 shares; 2025Q3: 58,949 shares; 2025Q4: 56,511 shares 56,511$1.75M0.36%-2,438Timeline
WMWASTE MGMT INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,585 shares; 2024Q4: 7,610 shares; 2025Q1: 7,600 shares; 2025Q2: 7,595 shares; 2025Q3: 7,613 shares; 2025Q4: 7,556 shares 7,556$1.66M0.34%-57Timeline
ISRGINTUITIVE SURGICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,765 shares; 2024Q4: 3,765 shares; 2025Q1: 3,740 shares; 2025Q2: 2,940 shares; 2025Q3: 2,940 shares; 2025Q4: 2,915 shares 2,915$1.65M0.34%-25Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,191 shares; 2024Q4: 3,362 shares; 2025Q1: 3,186 shares; 2025Q2: 2,784 shares; 2025Q3: 2,879 shares; 2025Q4: 2,331 shares 2,331$1.6M0.33%-548Timeline
INTUINTUITQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,166 shares; 2024Q4: 2,222 shares; 2025Q1: 2,172 shares; 2025Q2: 2,187 shares; 2025Q3: 2,177 shares; 2025Q4: 2,192 shares 2,192$1.45M0.3%+15Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,052 shares; 2024Q4: 1,986 shares; 2025Q1: 1,986 shares; 2025Q2: 2,101 shares; 2025Q3: 2,201 shares; 2025Q4: 2,096 shares 2,096$1.38M0.28%-105Timeline
AEMAGNICO EAGLE MINES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,003 shares; 2024Q4: 8,000 shares; 2025Q1: 8,000 shares; 2025Q2: 7,000 shares; 2025Q3: 7,000 shares; 2025Q4: 7,000 shares 7,000$1.19M0.24%0Timeline
FMDEFIDELITY COVINGTON 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: 31,737 shares; 2025Q3: 33,014 shares; 2025Q4: 30,448 shares 30,448$1.11M0.23%-2,566Timeline
FDXFEDEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,654 shares; 2024Q4: 2,654 shares; 2025Q1: 3,524 shares; 2025Q2: 3,524 shares; 2025Q3: 3,524 shares; 2025Q4: 3,524 shares 3,524$1.02M0.21%0Timeline
PLTRPALANTIR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,600 shares; 2024Q4: 6,600 shares; 2025Q1: 6,600 shares; 2025Q2: 6,450 shares; 2025Q3: 6,450 shares; 2025Q4: 5,550 shares 5,550$987K0.2%-900Timeline
ZBRAZEBRA TECHNOLOGIES CORPORATIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,980 shares; 2024Q4: 3,855 shares; 2025Q1: 4,355 shares; 2025Q2: 4,355 shares; 2025Q3: 4,325 shares; 2025Q4: 3,825 shares 3,825$929K0.19%-500Timeline
FTECFIDELITY COVINGTON 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: 4,484 shares; 2025Q3: 4,590 shares; 2025Q4: 4,017 shares 4,017$902K0.18%-573Timeline
NEMNEWMONT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,500 shares; 2024Q4: 9,500 shares; 2025Q1: 9,000 shares; 2025Q2: 9,000 shares; 2025Q3: 9,000 shares; 2025Q4: 9,000 shares 9,000$899K0.18%0Timeline
AGIALAMOS GOLD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,900 shares; 2024Q4: 22,900 shares; 2025Q1: 22,900 shares; 2025Q2: 22,900 shares; 2025Q3: 22,900 shares; 2025Q4: 22,900 shares 22,900$883K0.18%0Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,958 shares; 2024Q4: 8,658 shares; 2025Q1: 8,358 shares; 2025Q2: 8,558 shares; 2025Q3: 8,558 shares; 2025Q4: 8,269 shares 8,269$870K0.18%-289Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,325 shares; 2024Q4: 3,650 shares; 2025Q1: 3,600 shares; 2025Q2: 3,600 shares; 2025Q3: 3,680 shares; 2025Q4: 4,213 shares 4,213$786K0.16%+533Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,130 shares; 2024Q4: 33,202 shares; 2025Q1: 33,130 shares; 2025Q2: 32,830 shares; 2025Q3: 29,330 shares; 2025Q4: 27,951 shares 27,951$696K0.14%-1,379Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,892 shares; 2024Q4: 5,792 shares; 2025Q1: 5,792 shares; 2025Q2: 5,792 shares; 2025Q3: 5,792 shares; 2025Q4: 6,050 shares 6,050$674K0.14%+258Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,234 shares; 2024Q4: 2,234 shares; 2025Q1: 1,711 shares; 2025Q2: 1,736 shares; 2025Q3: 1,886 shares; 2025Q4: 1,946 shares 1,946$670K0.14%+60Timeline
DHRDANAHER CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,089 shares; 2024Q4: 5,089 shares; 2025Q1: 5,089 shares; 2025Q2: 3,839 shares; 2025Q3: 2,939 shares; 2025Q4: 2,919 shares 2,919$668K0.14%-20Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,025 shares; 2024Q4: 3,025 shares; 2025Q1: 3,025 shares; 2025Q2: 3,025 shares; 2025Q3: 3,025 shares; 2025Q4: 2,800 shares 2,800$648K0.13%-225Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 978 shares; 2024Q4: 978 shares; 2025Q1: 928 shares; 2025Q2: 928 shares; 2025Q3: 928 shares; 2025Q4: 738 shares 738$636K0.13%-190Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,773 shares; 2024Q4: 5,683 shares; 2025Q1: 5,699 shares; 2025Q2: 5,699 shares; 2025Q3: 5,699 shares; 2025Q4: 5,251 shares 5,251$632K0.13%-448Timeline
FESMFIDELITY COVINGTON 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: 16,095 shares; 2025Q3: 16,897 shares; 2025Q4: 16,716 shares 16,716$632K0.13%-181Timeline
NVTNVENT ELEC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,551 shares; 2024Q4: 6,211 shares; 2025Q1: 6,211 shares; 2025Q2: 6,211 shares; 2025Q3: 6,211 shares; 2025Q4: 6,111 shares 6,111$623K0.13%-100Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,966 shares; 2024Q4: 10,063 shares; 2025Q1: 6,937 shares; 2025Q2: 5,687 shares; 2025Q3: 5,287 shares; 2025Q4: 4,267 shares 4,267$612K0.13%-1,020Timeline
MRSHMARSH & MCLENNAN COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,899 shares; 2024Q4: 2,899 shares; 2025Q1: 2,899 shares; 2025Q2: 2,849 shares; 2025Q3: 2,764 shares; 2025Q4: 2,934 shares 2,934$544K0.11%+170Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,071 shares; 2024Q4: 1,061 shares; 2025Q1: 1,041 shares; 2025Q2: 936 shares; 2025Q3: 836 shares; 2025Q4: 498 shares 498$535K0.11%-338Timeline
AMPAMERIPRISE FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,085 shares; 2024Q4: 1,085 shares; 2025Q1: 1,085 shares; 2025Q2: 1,135 shares; 2025Q3: 1,135 shares; 2025Q4: 1,035 shares 1,035$508K0.1%-100Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,212 shares; 2024Q4: 6,212 shares; 2025Q1: 6,212 shares; 2025Q2: 4,000 shares; 2025Q3: 4,000 shares; 2025Q4: 4,000 shares 4,000$501K0.1%0Timeline
XYLXYLEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,475 shares; 2024Q4: 3,575 shares; 2025Q1: 3,575 shares; 2025Q2: 3,575 shares; 2025Q3: 3,575 shares; 2025Q4: 3,575 shares 3,575$487K0.1%0Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,271 shares; 2024Q4: 4,342 shares; 2025Q1: 4,071 shares; 2025Q2: 4,071 shares; 2025Q3: 3,921 shares; 2025Q4: 3,166 shares 3,166$483K0.1%-755Timeline
IJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,567 shares; 2024Q4: 11,630 shares; 2025Q1: 11,760 shares; 2025Q2: 9,423 shares; 2025Q3: 9,208 shares; 2025Q4: 7,195 shares 7,195$475K0.1%-2,013Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,450 shares; 2024Q4: 2,358 shares; 2025Q1: 2,520 shares; 2025Q2: 2,420 shares; 2025Q3: 2,420 shares; 2025Q4: 2,587 shares 2,587$474K0.1%+167Timeline
FHLCFIDELITY COVINGTON 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: 6,954 shares; 2025Q3: 7,244 shares; 2025Q4: 6,333 shares 6,333$470K0.1%-911Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,717 shares; 2024Q4: 1,721 shares; 2025Q1: 1,721 shares; 2025Q2: 1,721 shares; 2025Q3: 1,553 shares; 2025Q4: 728 shares 728$457K0.09%-825Timeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,848 shares; 2024Q4: 5,737 shares; 2025Q1: 5,805 shares; 2025Q2: 4,327 shares; 2025Q3: 4,340 shares; 2025Q4: 3,728 shares 3,728$448K0.09%-612Timeline
FNCLFIDELITY COVINGTON 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: 6,110 shares; 2025Q3: 6,312 shares; 2025Q4: 5,684 shares 5,684$442K0.09%-628Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,250 shares; 2024Q4: 6,350 shares; 2025Q1: 6,586 shares; 2025Q2: 6,586 shares; 2025Q3: 6,586 shares; 2025Q4: 5,650 shares 5,650$435K0.09%-936Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,712 shares; 2024Q4: 1,712 shares; 2025Q1: 1,712 shares; 2025Q2: 1,712 shares; 2025Q3: 1,712 shares; 2025Q4: 1,356 shares 1,356$426K0.09%-356Timeline
AVGOBROADCOM 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: not reported; 2025Q2: 1,000 shares; 2025Q3: 1,200 shares; 2025Q4: 1,222 shares 1,222$423K0.09%+22Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,081 shares; 2024Q4: 3,081 shares; 2025Q1: 3,081 shares; 2025Q2: 2,981 shares; 2025Q3: 2,981 shares; 2025Q4: 2,947 shares 2,947$422K0.09%-34Timeline
ETNEATON CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,314 shares; 2024Q4: 1,314 shares; 2025Q1: 1,314 shares; 2025Q2: 1,314 shares; 2025Q3: 1,300 shares; 2025Q4: 1,300 shares 1,300$414K0.08%0Timeline
METMETLIFE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,835 shares; 2024Q4: 4,914 shares; 2025Q1: 5,035 shares; 2025Q2: 5,035 shares; 2025Q3: 5,035 shares; 2025Q4: 5,035 shares 5,035$397K0.08%0Timeline
PEGPUBLIC SVC ENTERPRISE GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,081 shares; 2024Q4: 5,181 shares; 2025Q1: 5,131 shares; 2025Q2: 5,101 shares; 2025Q3: 5,101 shares; 2025Q4: 4,890 shares 4,890$393K0.08%-211Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,995 shares; 2024Q4: 1,495 shares; 2025Q1: 1,186 shares; 2025Q2: 1,186 shares; 2025Q3: 1,186 shares; 2025Q4: 1,186 shares 1,186$388K0.08%0Timeline
FIDUFIDELITY COVINGTON 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: 5,123 shares; 2025Q3: 5,272 shares; 2025Q4: 4,631 shares 4,631$382K0.08%-641Timeline
ADPAUTOMATIC DATA PROCESSING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,184 shares; 2024Q4: 2,187 shares; 2025Q1: 1,841 shares; 2025Q2: 1,874 shares; 2025Q3: 1,694 shares; 2025Q4: 1,356 shares 1,356$349K0.07%-338Timeline
BTCGRAYSCALE BITCOIN MINI TR ETQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 8,918 shares; 2025Q1: 8,918 shares; 2025Q2: 8,918 shares; 2025Q3: 8,918 shares; 2025Q4: 8,918 shares 8,918$345K0.07%0Timeline
BGHBARINGS GLOBAL SHORT DURATIOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,832 shares; 2024Q4: 21,056 shares; 2025Q1: 21,304 shares; 2025Q2: 21,576 shares; 2025Q3: 22,002 shares; 2025Q4: 22,281 shares 22,281$334K0.07%+279Timeline
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: 489 shares; 2024Q4: 420 shares; 2025Q1: 420 shares; 2025Q2: 420 shares; 2025Q3: 427 shares; 2025Q4: 481 shares 481$328K0.07%+54Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 300 shares; 2024Q4: 300 shares; 2025Q1: 300 shares; 2025Q2: 300 shares; 2025Q3: 300 shares; 2025Q4: 3,250 shares 3,250$305K0.06%+2,950Timeline
FDISFIDELITY COVINGTON 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: 3,239 shares; 2025Q3: 3,337 shares; 2025Q4: 2,922 shares 2,922$299K0.06%-415Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,964 shares; 2024Q4: 1,964 shares; 2025Q1: 1,299 shares; 2025Q2: 1,299 shares; 2025Q3: 1,299 shares; 2025Q4: 1,275 shares 1,275$291K0.06%-24Timeline
TOWNTOWNEBANK PORTSMOUTH VAQuarterly 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: 8,574 shares; 2025Q4: 8,574 shares 8,574$286K0.06%0Timeline
USBUS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,450 shares; 2024Q4: 5,000 shares; 2025Q1: 5,000 shares; 2025Q2: 5,000 shares; 2025Q3: 5,000 shares; 2025Q4: 4,925 shares 4,925$263K0.05%-75Timeline
COPCONOCOPHILLIPSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,600 shares; 2024Q4: 3,600 shares; 2025Q1: 3,568 shares; 2025Q2: 3,568 shares; 2025Q3: 2,768 shares; 2025Q4: 2,768 shares 2,768$259K0.05%0Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,775 shares; 2024Q4: 2,735 shares; 2025Q1: 2,835 shares; 2025Q2: 2,845 shares; 2025Q3: 2,245 shares; 2025Q4: 2,205 shares 2,205$251K0.05%-40Timeline
PNCPNC FINL SVCS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,400 shares; 2024Q4: 1,378 shares; 2025Q1: 1,510 shares; 2025Q2: 1,510 shares; 2025Q3: 1,510 shares; 2025Q4: 1,156 shares 1,156$241K0.05%-354Timeline
VTIVANGUARD INDEX 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: not reported; 2025Q3: not reported; 2025Q4: 711 shares 711$238K0.05%newTimeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 825 shares; 2025Q2: 825 shares; 2025Q3: 825 shares; 2025Q4: 800 shares 800$237K0.05%-25Timeline
PFSPROVIDENT FINL SVCS 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: 11,724 shares; 2025Q4: 11,724 shares 11,724$232K0.05%0Timeline
PGFINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,203 shares; 2024Q4: 16,203 shares; 2025Q1: 16,203 shares; 2025Q2: 16,203 shares; 2025Q3: 16,203 shares; 2025Q4: 16,203 shares 16,203$229K0.05%0Timeline
BACBANK OF AMER 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: 4,071 shares; 2025Q4: 4,071 shares 4,071$224K0.05%0Timeline
XLKSELECT SECTOR SPDR 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: 829 shares; 2025Q3: 729 shares; 2025Q4: 1,459 shares 1,459$210K0.04%+730Timeline
FCOMFIDELITY COVINGTON 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: 3,116 shares; 2025Q3: 3,190 shares; 2025Q4: 2,766 shares 2,766$203K0.04%-424Timeline
VUZIVUZIX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,000 shares; 2024Q4: 23,000 shares; 2025Q1: 23,000 shares; 2025Q2: 23,000 shares; 2025Q3: 23,000 shares; 2025Q4: 23,000 shares 23,000$86.9K0.02%0Timeline

Sold out in Q4 2025

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

SecurityShares beforeValue beforeType
ORCLORACLE CORP875$246Kshares

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 0001172661-26-000600 base2026-02-11acceptance time not in the bulk data set