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Meritas Wealth Management, LLC

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13F filer, CIK 1990690, SAN RAFAEL, CA

Meritas Wealth Management, LLC reported $207,908,026 across 58 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-01-14. Its ten largest share positions make up 76.66% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001990690-26-000001

Period
2025-12-31
Reported value
$208M
Holdings
58
Top 10 weight
76.66%
New
1
Sold out
2

Largest buys vs the previous quarter

SecurityShares changeApprox. value
AVUVadded+12,269$1.25M
AVLVadded+16,486$1.25M
BNDadded+8,397$622K
NFLXadded+3,609$338K
DIHPadded+10,298$326K

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
DFUVreduced-15,420-$718K
DFATreduced-11,474-$683K
PLTRreduced-2,435-$433K
DFEMreduced-8,893-$294K
FTNTexited-2,653-$223K

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 0001990690-26-000001, largest first. % of portfolio is the value over $207,908,026, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
DFUVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 611,107 shares; 2025Q1: 599,378 shares; 2025Q2: 589,224 shares; 2025Q3: 579,141 shares; 2025Q4: 563,721 shares 563,721$26.3M12.63%-15,420Timeline
DFATDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 444,733 shares; 2025Q1: 436,649 shares; 2025Q2: 431,620 shares; 2025Q3: 421,864 shares; 2025Q4: 410,390 shares 410,390$24.4M11.75%-11,474Timeline
DFUSDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 252,464 shares; 2025Q1: 269,351 shares; 2025Q2: 277,065 shares; 2025Q3: 284,403 shares; 2025Q4: 282,858 shares 282,858$21M10.09%-1,545Timeline
AVUVAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 143,740 shares; 2025Q1: 167,047 shares; 2025Q2: 173,818 shares; 2025Q3: 192,670 shares; 2025Q4: 204,939 shares 204,939$20.9M10.05%+12,269Timeline
DFIVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 309,282 shares; 2025Q1: 330,393 shares; 2025Q2: 329,130 shares; 2025Q3: 331,499 shares; 2025Q4: 331,066 shares 331,066$16.5M7.95%-433Timeline
AVLVAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 114,385 shares; 2025Q1: 144,239 shares; 2025Q2: 158,384 shares; 2025Q3: 183,957 shares; 2025Q4: 200,443 shares 200,443$15.2M7.3%+16,486Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 45,427 shares; 2025Q1: 45,178 shares; 2025Q2: 45,026 shares; 2025Q3: 40,611 shares; 2025Q4: 40,552 shares 40,552$11M5.3%-59Timeline
DISVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 227,292 shares; 2025Q1: 265,496 shares; 2025Q2: 273,930 shares; 2025Q3: 279,845 shares; 2025Q4: 282,443 shares 282,443$10.7M5.16%+2,598Timeline
SSENTINELONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 446,000 shares; 2025Q1: 446,000 shares; 2025Q2: 446,000 shares; 2025Q3: 446,000 shares; 2025Q4: 446,000 shares 446,000$6.69M3.22%0Timeline
BNDVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 42,253 shares; 2025Q1: 60,413 shares; 2025Q2: 65,406 shares; 2025Q3: 81,429 shares; 2025Q4: 89,826 shares 89,826$6.65M3.2%+8,397Timeline
DIHPDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 129,021 shares; 2025Q1: 161,169 shares; 2025Q2: 170,625 shares; 2025Q3: 188,355 shares; 2025Q4: 198,653 shares 198,653$6.29M3.03%+10,298Timeline
VTIPVANGUARD MALVERN FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 99,981 shares; 2025Q1: 104,720 shares; 2025Q2: 103,839 shares; 2025Q3: 109,430 shares; 2025Q4: 114,277 shares 114,277$5.65M2.72%+4,847Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,779 shares; 2025Q1: 4,753 shares; 2025Q2: 4,753 shares; 2025Q3: 6,181 shares; 2025Q4: 6,181 shares 6,181$2.99M1.44%0Timeline
DFAUDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 67,657 shares; 2025Q1: 64,489 shares; 2025Q2: 62,102 shares; 2025Q3: 62,102 shares; 2025Q4: 62,102 shares 62,102$2.91M1.4%0Timeline
VGSRMANAGER DIRECTED PORTFOLIOSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 160,058 shares; 2025Q1: 196,921 shares; 2025Q2: 198,362 shares; 2025Q3: 200,148 shares; 2025Q4: 204,076 shares 204,076$2.12M1.02%+3,928Timeline
DFSVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 39,299 shares; 2025Q1: 39,531 shares; 2025Q2: 50,615 shares; 2025Q3: 51,706 shares; 2025Q4: 60,455 shares 60,455$1.99M0.96%+8,749Timeline
DFAEDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 53,843 shares; 2025Q1: 53,843 shares; 2025Q2: 53,843 shares; 2025Q3: 53,843 shares; 2025Q4: 53,638 shares 53,638$1.75M0.84%-205Timeline
DFGRDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 66,382 shares; 2025Q1: 60,737 shares; 2025Q2: 61,287 shares; 2025Q3: 62,313 shares; 2025Q4: 62,327 shares 62,327$1.65M0.79%+14Timeline
DFAIDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 40,093 shares; 2025Q1: 40,093 shares; 2025Q2: 40,093 shares; 2025Q3: 40,093 shares; 2025Q4: 40,093 shares 40,093$1.53M0.73%0Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 7,704 shares; 2025Q1: 7,704 shares; 2025Q2: 7,704 shares; 2025Q3: 7,704 shares; 2025Q4: 7,704 shares 7,704$1.5M0.72%0Timeline
BNDXVANGUARD CHARLOTTE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 16,644 shares; 2025Q1: 21,596 shares; 2025Q2: 22,653 shares; 2025Q3: 27,795 shares; 2025Q4: 28,130 shares 28,130$1.36M0.65%+335Timeline
DFEMDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 48,375 shares; 2025Q1: 49,167 shares; 2025Q2: 48,865 shares; 2025Q3: 49,310 shares; 2025Q4: 40,417 shares 40,417$1.34M0.64%-8,893Timeline
FICOFAIR ISAAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,168 shares; 2025Q1: 1,168 shares; 2025Q2: 938 shares; 2025Q3: 790 shares; 2025Q4: 675 shares 675$1.14M0.55%-115Timeline
VBRVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 5,481 shares; 2025Q1: 5,260 shares; 2025Q2: 5,261 shares; 2025Q3: 5,262 shares; 2025Q4: 5,277 shares 5,277$1.12M0.54%+15Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,496 shares; 2025Q1: 1,488 shares; 2025Q2: 1,447 shares; 2025Q3: 1,447 shares; 2025Q4: 1,431 shares 1,431$980K0.47%-16Timeline
DFSUDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 12,756 shares; 2025Q1: 21,599 shares; 2025Q2: 21,599 shares; 2025Q3: 21,599 shares; 2025Q4: 22,324 shares 22,324$970K0.47%+725Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,852 shares; 2025Q1: 1,852 shares; 2025Q2: 1,852 shares; 2025Q3: 1,925 shares; 2025Q4: 1,866 shares 1,866$938K0.45%-59Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,876 shares; 2025Q1: 3,876 shares; 2025Q2: 3,898 shares; 2025Q3: 3,929 shares; 2025Q4: 3,929 shares 3,929$907K0.44%0Timeline
BRK-ABERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 1 shares; 2025Q2: 1 shares; 2025Q3: 1 shares; 2025Q4: 1 shares 1$755K0.36%0Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 6,752 shares; 2025Q1: 6,752 shares; 2025Q2: 6,752 shares; 2025Q3: 6,502 shares; 2025Q4: 6,205 shares 6,205$691K0.33%-297Timeline
DFSEDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 9,245 shares; 2025Q1: 15,939 shares; 2025Q2: 16,037 shares; 2025Q3: 15,968 shares; 2025Q4: 16,030 shares 16,030$665K0.32%+62Timeline
ADSKAUTODESK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,300 shares; 2025Q1: 1,300 shares; 2025Q2: 1,300 shares; 2025Q3: 2,115 shares; 2025Q4: 2,115 shares 2,115$626K0.3%0Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,320 shares; 2025Q1: 1,322 shares; 2025Q2: 1,320 shares; 2025Q3: 1,320 shares; 2025Q4: 1,320 shares 1,320$594K0.29%0Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 5,052 shares; 2025Q1: 5,010 shares; 2025Q2: 4,950 shares; 2025Q3: 4,850 shares; 2025Q4: 4,760 shares 4,760$542K0.26%-90Timeline
MRSHMARSH & MCLENNAN COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,805 shares; 2025Q1: 2,805 shares; 2025Q2: 2,805 shares; 2025Q3: 2,805 shares; 2025Q4: 2,805 shares 2,805$520K0.25%0Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,673 shares; 2025Q1: 1,573 shares; 2025Q2: 1,573 shares; 2025Q3: 1,573 shares; 2025Q4: 1,573 shares 1,573$492K0.24%0Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,416 shares; 2025Q1: 1,416 shares; 2025Q2: 1,416 shares; 2025Q3: 1,458 shares; 2025Q4: 1,458 shares 1,458$458K0.22%0Timeline
DFSIDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 9,924 shares; 2025Q1: 9,924 shares; 2025Q2: 9,924 shares; 2025Q3: 9,924 shares; 2025Q4: 10,375 shares 10,375$445K0.21%+451Timeline
PLTRPALANTIR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,870 shares; 2025Q1: 4,870 shares; 2025Q2: 4,870 shares; 2025Q3: 4,870 shares; 2025Q4: 2,435 shares 2,435$433K0.21%-2,435Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 456 shares; 2025Q1: 456 shares; 2025Q2: 456 shares; 2025Q3: 465 shares; 2025Q4: 465 shares 465$401K0.19%0Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 553 shares; 2025Q1: 401 shares; 2025Q2: 401 shares; 2025Q3: 401 shares; 2025Q4: 4,010 shares 4,010$376K0.18%+3,609Timeline
CRMSALESFORCE 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: 1,382 shares; 2025Q4: 1,382 shares 1,382$366K0.18%0Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 700 shares; 2025Q1: 667 shares; 2025Q2: 667 shares; 2025Q3: 632 shares; 2025Q4: 632 shares 632$362K0.17%0Timeline
DFASDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,814 shares; 2025Q1: 4,814 shares; 2025Q2: 4,814 shares; 2025Q3: 4,814 shares; 2025Q4: 4,814 shares 4,814$335K0.16%0Timeline
CSXCSX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 14,895 shares; 2025Q1: 14,895 shares; 2025Q2: 9,957 shares; 2025Q3: 8,387 shares; 2025Q4: 8,387 shares 8,387$304K0.15%0Timeline
AVGEAMERICAN CENTY ETF TRQuarterly 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: 2,646 shares; 2025Q4: 3,437 shares 3,437$295K0.14%+791Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 499 shares; 2025Q1: 500 shares; 2025Q2: 500 shares; 2025Q3: 466 shares; 2025Q4: 468 shares 468$293K0.14%+2Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly 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: 905 shares; 2025Q4: 905 shares 905$268K0.13%0Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 1,229 shares; 2025Q2: not reported; 2025Q3: 1,264 shares; 2025Q4: 1,264 shares 1,264$262K0.13%0Timeline
VGSHVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,248 shares; 2025Q1: 4,248 shares; 2025Q2: 4,297 shares; 2025Q3: 4,378 shares; 2025Q4: 4,433 shares 4,433$260K0.13%+55Timeline
BSVVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,087 shares; 2025Q1: 3,087 shares; 2025Q2: 3,001 shares; 2025Q3: 2,932 shares; 2025Q4: 2,996 shares 2,996$236K0.11%+64Timeline
NVDANVIDIA 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: 1,358 shares; 2025Q3: 1,263 shares; 2025Q4: 1,263 shares 1,263$236K0.11%0Timeline
DFIPDIMENSIONAL ETF TRUSTQuarterly 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: 4,788 shares; 2025Q3: 4,788 shares; 2025Q4: 5,153 shares 5,153$214K0.1%+365Timeline
AVDVAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 2,896 shares; 2025Q2: 2,899 shares; 2025Q3: 2,343 shares; 2025Q4: 2,277 shares 2,277$214K0.1%-66Timeline
VTIVANGUARD INDEX FDSQuarterly 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: 626 shares; 2025Q4: 627 shares 627$210K0.1%+1Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 1,333 shares; 2025Q2: not reported; 2025Q3: 1,349 shares; 2025Q4: 1,349 shares 1,349$206K0.1%0Timeline
GLDSPDR GOLD TRQuarterly 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: 518 shares 518$205K0.1%newTimeline
JOBYJOBY AVIATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 10,314 shares; 2025Q1: 10,314 shares; 2025Q2: 10,314 shares; 2025Q3: 10,314 shares; 2025Q4: 10,314 shares 10,314$136K0.07%0Timeline

Sold out in Q4 2025

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

SecurityShares beforeValue beforeType
FTNTFORTINET INC2,653$223Kshares
QQQINVESCO QQQ TR350$210Kshares

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 0001990690-26-000001 base2026-01-14acceptance time not in the bulk data set