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Mine & Arao Wealth Creation & Management, LLC.

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13F filer, CIK 1802994, CAMPBELL, CA

Mine & Arao Wealth Creation & Management, LLC. reported $246,099,982 across 77 holdings for the quarter ended 2025-09-30, in a 13F-HR filed 2025-10-24. Its ten largest share positions make up 76.37% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0002085853-25-000152

Period
2025-09-30
Reported value
$246M
Holdings
77
Top 10 weight
76.37%
New
4
Sold out
1

Largest buys vs the previous quarter

SecurityShares changeApprox. value
SPYadded+551$367K
XLYnew+900$216K
BLKnew+183$213K
JPMadded+645$203K
AMZNadded+925$203K

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
QQQreduced-1,499-$900K
NVDAreduced-1,895-$354K
MSFTreduced-92-$47.7K
LUCID GROUP INCexited-14,500-$30.6K
IYYreduced-116-$18.8K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q3 2025

Share positions as resolved from 13F-HR 0002085853-25-000152, largest first. % of portfolio is the value over $246,099,982, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 82,428 shares; 2024Q4: 78,835 shares; 2025Q1: 77,470 shares; 2025Q2: 76,494 shares; 2025Q3: 74,995 shares 74,995$45M18.3%-1,499Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 60,446 shares; 2024Q4: 57,793 shares; 2025Q1: 57,074 shares; 2025Q2: 56,648 shares; 2025Q3: 57,199 shares 57,199$38.1M15.48%+551Timeline
DIASTATE STR SPDR DOW JONES INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 56,133 shares; 2024Q4: 53,993 shares; 2025Q1: 53,017 shares; 2025Q2: 52,796 shares; 2025Q3: 52,917 shares 52,917$24.5M9.97%+121Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 92,263 shares; 2024Q4: 90,357 shares; 2025Q1: 89,402 shares; 2025Q2: 88,910 shares; 2025Q3: 88,991 shares 88,991$22.7M9.21%+81Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 70,675 shares; 2024Q4: 72,991 shares; 2025Q1: 93,257 shares; 2025Q2: 89,957 shares; 2025Q3: 88,062 shares 88,062$16.4M6.68%-1,895Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 64,284 shares; 2024Q4: 64,161 shares; 2025Q1: 63,111 shares; 2025Q2: 62,951 shares; 2025Q3: 63,876 shares 63,876$14M5.7%+925Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,513 shares; 2024Q4: 37,614 shares; 2025Q1: 36,932 shares; 2025Q2: 36,894 shares; 2025Q3: 36,991 shares 36,991$9.01M3.66%+97Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,879 shares; 2024Q4: 24,045 shares; 2025Q1: 24,079 shares; 2025Q2: 24,014 shares; 2025Q3: 24,659 shares 24,659$7.78M3.16%+645Timeline
SDYSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,449 shares; 2024Q4: 36,277 shares; 2025Q1: 36,631 shares; 2025Q2: 36,851 shares; 2025Q3: 37,946 shares 37,946$5.31M2.16%+1,095Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,725 shares; 2024Q4: 14,827 shares; 2025Q1: 14,777 shares; 2025Q2: 14,816 shares; 2025Q3: 14,842 shares 14,842$5.07M2.06%+26Timeline
DVYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,550 shares; 2024Q4: 28,263 shares; 2025Q1: 28,412 shares; 2025Q2: 28,571 shares; 2025Q3: 28,747 shares 28,747$4.09M1.66%+176Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,474 shares; 2024Q4: 13,161 shares; 2025Q1: 12,420 shares; 2025Q2: 12,269 shares; 2025Q3: 12,200 shares 12,200$2.97M1.21%-69Timeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,394 shares; 2024Q4: 32,178 shares; 2025Q1: 32,150 shares; 2025Q2: 32,155 shares; 2025Q3: 32,288 shares 32,288$2.71M1.1%+133Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,185 shares; 2024Q4: 5,023 shares; 2025Q1: 5,022 shares; 2025Q2: 5,055 shares; 2025Q3: 4,963 shares 4,963$2.57M1.04%-92Timeline
IYHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 44,937 shares; 2024Q4: 44,790 shares; 2025Q1: 44,084 shares; 2025Q2: 43,545 shares; 2025Q3: 43,550 shares 43,550$2.56M1.04%+5Timeline
ICFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,062 shares; 2024Q4: 39,904 shares; 2025Q1: 39,971 shares; 2025Q2: 39,953 shares; 2025Q3: 40,177 shares 40,177$2.48M1.01%+224Timeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,554 shares; 2024Q4: 19,939 shares; 2025Q1: 19,832 shares; 2025Q2: 19,740 shares; 2025Q3: 19,767 shares 19,767$2.35M0.95%+27Timeline
VEUVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,874 shares; 2024Q4: 30,749 shares; 2025Q1: 30,828 shares; 2025Q2: 30,972 shares; 2025Q3: 31,024 shares 31,024$2.21M0.9%+52Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,907 shares; 2024Q4: 3,815 shares; 2025Q1: 3,605 shares; 2025Q2: 3,620 shares; 2025Q3: 3,626 shares 3,626$1.82M0.74%+6Timeline
IYYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,304 shares; 2024Q4: 11,016 shares; 2025Q1: 10,936 shares; 2025Q2: 10,892 shares; 2025Q3: 10,776 shares 10,776$1.75M0.71%-116Timeline
IJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,086 shares; 2024Q4: 25,944 shares; 2025Q1: 25,922 shares; 2025Q2: 26,103 shares; 2025Q3: 26,156 shares 26,156$1.71M0.69%+53Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,511 shares; 2024Q4: 5,544 shares; 2025Q1: 5,552 shares; 2025Q2: 5,245 shares; 2025Q3: 5,281 shares 5,281$1.49M0.6%+36Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,586 shares; 2024Q4: 2,521 shares; 2025Q1: 2,474 shares; 2025Q2: 2,457 shares; 2025Q3: 2,474 shares 2,474$1.41M0.57%+17Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,761 shares; 2024Q4: 1,766 shares; 2025Q1: 1,752 shares; 2025Q2: 1,717 shares; 2025Q3: 1,718 shares 1,718$1.26M0.51%+1Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,140 shares; 2024Q4: 1,112 shares; 2025Q1: 1,112 shares; 2025Q2: 985 shares; 2025Q3: 985 shares 985$1.18M0.48%0Timeline
NOCNORTHROP GRUMMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,800 shares; 2024Q4: 1,800 shares; 2025Q1: 1,800 shares; 2025Q2: 1,800 shares; 2025Q3: 1,800 shares 1,800$1.1M0.45%0Timeline
IYGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,047 shares; 2024Q4: 12,053 shares; 2025Q1: 12,081 shares; 2025Q2: 12,025 shares; 2025Q3: 12,050 shares 12,050$1.08M0.44%+25Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,636 shares; 2024Q4: 7,305 shares; 2025Q1: 7,007 shares; 2025Q2: 6,948 shares; 2025Q3: 6,884 shares 6,884$1.06M0.43%-64Timeline
WMWASTE MGMT INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,484 shares; 2024Q4: 3,832 shares; 2025Q1: 3,529 shares; 2025Q2: 3,813 shares; 2025Q3: 4,319 shares 4,319$954K0.39%+506Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,694 shares; 2024Q4: 11,646 shares; 2025Q1: 11,646 shares; 2025Q2: 11,939 shares; 2025Q3: 12,878 shares 12,878$854K0.35%+939Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,181 shares; 2024Q4: 2,016 shares; 2025Q1: 1,770 shares; 2025Q2: 1,774 shares; 2025Q3: 1,777 shares 1,777$848K0.34%+3Timeline
SPYVSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,725 shares; 2024Q4: 15,277 shares; 2025Q1: 15,203 shares; 2025Q2: 15,240 shares; 2025Q3: 15,276 shares 15,276$845K0.34%+36Timeline
PAVEGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,447 shares; 2024Q4: 16,181 shares; 2025Q1: 16,002 shares; 2025Q2: 15,702 shares; 2025Q3: 15,517 shares 15,517$739K0.3%-185Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,096 shares; 2024Q4: 9,636 shares; 2025Q1: 8,988 shares; 2025Q2: 8,792 shares; 2025Q3: 8,797 shares 8,797$738K0.3%+5Timeline
EFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,196 shares; 2024Q4: 8,077 shares; 2025Q1: 8,027 shares; 2025Q2: 7,828 shares; 2025Q3: 7,903 shares 7,903$738K0.3%+75Timeline
NSCNORFOLK SOUTHN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,262 shares; 2024Q4: 2,420 shares; 2025Q1: 2,428 shares; 2025Q2: 2,436 shares; 2025Q3: 2,443 shares 2,443$734K0.3%+7Timeline
LRCXLAM RESEARCH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 5,000 shares; 2025Q1: 5,000 shares; 2025Q2: 5,000 shares; 2025Q3: 5,000 shares 5,000$670K0.27%0Timeline
ISTBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,595 shares; 2024Q4: 13,720 shares; 2025Q1: 13,759 shares; 2025Q2: 13,582 shares; 2025Q3: 13,643 shares 13,643$666K0.27%+61Timeline
XLKSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,304 shares; 2024Q4: 2,304 shares; 2025Q1: 2,304 shares; 2025Q2: 2,304 shares; 2025Q3: 2,304 shares 2,304$649K0.26%0Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,674 shares; 2024Q4: 1,779 shares; 2025Q1: 1,404 shares; 2025Q2: 1,454 shares; 2025Q3: 1,454 shares 1,454$647K0.26%0Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,272 shares; 2024Q4: 12,148 shares; 2025Q1: 11,873 shares; 2025Q2: 11,896 shares; 2025Q3: 11,918 shares 11,918$615K0.25%+22Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,743 shares; 2024Q4: 5,444 shares; 2025Q1: 5,490 shares; 2025Q2: 5,390 shares; 2025Q3: 5,305 shares 5,305$607K0.25%-85Timeline
TIPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,054 shares; 2024Q4: 5,551 shares; 2025Q1: 5,399 shares; 2025Q2: 5,421 shares; 2025Q3: 5,437 shares 5,437$605K0.25%+16Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 927 shares; 2024Q4: 926 shares; 2025Q1: 927 shares; 2025Q2: 900 shares; 2025Q3: 903 shares 903$604K0.25%+3Timeline
IJKISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,848 shares; 2024Q4: 6,055 shares; 2025Q1: 6,059 shares; 2025Q2: 6,065 shares; 2025Q3: 6,070 shares 6,070$582K0.24%+5Timeline
NOBLPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,252 shares; 2024Q4: 5,594 shares; 2025Q1: 5,396 shares; 2025Q2: 5,414 shares; 2025Q3: 5,455 shares 5,455$562K0.23%+41Timeline
XLPSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,109 shares; 2024Q4: 6,630 shares; 2025Q1: 6,525 shares; 2025Q2: 6,437 shares; 2025Q3: 6,414 shares 6,414$503K0.2%-23Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,500 shares; 2024Q4: 1,400 shares; 2025Q1: 1,400 shares; 2025Q2: 1,400 shares; 2025Q3: 1,749 shares 1,749$493K0.2%+349Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,637 shares; 2024Q4: 2,383 shares; 2025Q1: 2,394 shares; 2025Q2: 2,350 shares; 2025Q3: 2,361 shares 2,361$438K0.18%+11Timeline
CLXCLOROX CO DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,422 shares; 2024Q4: 3,327 shares; 2025Q1: 3,297 shares; 2025Q2: 3,319 shares; 2025Q3: 3,345 shares 3,345$412K0.17%+26Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 519 shares; 2024Q4: 522 shares; 2025Q1: 722 shares; 2025Q2: 522 shares; 2025Q3: 531 shares 531$405K0.16%+9Timeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,456 shares; 2024Q4: 6,368 shares; 2025Q1: 6,397 shares; 2025Q2: 6,447 shares; 2025Q3: 6,477 shares 6,477$388K0.16%+30Timeline
AMTAMERICAN TOWER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,446 shares; 2024Q4: 2,026 shares; 2025Q1: 1,994 shares; 2025Q2: 2,003 shares; 2025Q3: 2,011 shares 2,011$387K0.16%+8Timeline
PLTRPALANTIR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,100 shares; 2025Q3: 2,111 shares 2,111$385K0.16%+11Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,599 shares; 2024Q4: 6,899 shares; 2025Q1: 6,724 shares; 2025Q2: 5,526 shares; 2025Q3: 5,526 shares 5,526$378K0.15%0Timeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 467 shares; 2024Q4: 468 shares; 2025Q1: 462 shares; 2025Q2: 463 shares; 2025Q3: 464 shares 464$369K0.15%+1Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,295 shares; 2024Q4: 8,491 shares; 2025Q1: 8,456 shares; 2025Q2: 8,216 shares; 2025Q3: 8,237 shares 8,237$362K0.15%+21Timeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,005 shares; 2024Q4: 1,005 shares; 2025Q1: 1,007 shares; 2025Q2: 1,010 shares; 2025Q3: 1,013 shares 1,013$336K0.14%+3Timeline
STIPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,008 shares; 2024Q4: 3,262 shares; 2025Q1: 3,178 shares; 2025Q2: 3,213 shares; 2025Q3: 3,240 shares 3,240$335K0.14%+27Timeline
BNDVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,767 shares; 2024Q4: 4,329 shares; 2025Q1: 4,329 shares; 2025Q2: 4,329 shares; 2025Q3: 4,229 shares 4,229$315K0.13%-100Timeline
IWMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,520 shares; 2024Q4: 1,434 shares; 2025Q1: 1,387 shares; 2025Q2: 1,289 shares; 2025Q3: 1,267 shares 1,267$306K0.12%-22Timeline
KKELLANOVAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,754 shares; 2024Q4: 3,592 shares; 2025Q1: 3,606 shares; 2025Q2: 3,621 shares; 2025Q3: 3,636 shares 3,636$298K0.12%+15Timeline
HIIHUNTINGTON INGALLS INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,025 shares; 2024Q4: not reported; 2025Q1: 1,025 shares; 2025Q2: 1,025 shares; 2025Q3: 1,025 shares 1,025$295K0.12%0Timeline
MARMARRIOTT INTL INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,134 shares; 2024Q4: 1,145 shares; 2025Q1: 1,097 shares; 2025Q2: 1,099 shares; 2025Q3: 1,101 shares 1,101$287K0.12%+2Timeline
BIVVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,570 shares; 2024Q4: 3,615 shares; 2025Q1: 3,521 shares; 2025Q2: 3,531 shares; 2025Q3: 3,540 shares 3,540$276K0.11%+9Timeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,134 shares; 2024Q4: 1,149 shares; 2025Q1: 1,144 shares; 2025Q2: 1,094 shares; 2025Q3: 1,144 shares 1,144$271K0.11%+50Timeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,199 shares; 2024Q4: 10,199 shares; 2025Q1: 10,200 shares; 2025Q2: 9,650 shares; 2025Q3: 9,542 shares 9,542$269K0.11%-108Timeline
SBUXSTARBUCKS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,132 shares; 2024Q4: 3,005 shares; 2025Q1: 3,014 shares; 2025Q2: 3,001 shares; 2025Q3: 3,012 shares 3,012$255K0.1%+11Timeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 485 shares; 2024Q4: 485 shares; 2025Q1: 478 shares; 2025Q2: 478 shares; 2025Q3: 478 shares 478$239K0.1%0Timeline
CSXCSX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,293 shares; 2024Q4: 6,657 shares; 2025Q1: not reported; 2025Q2: 6,420 shares; 2025Q3: 6,424 shares 6,424$228K0.09%+4Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,025 shares; 2024Q4: 8,869 shares; 2025Q1: 8,961 shares; 2025Q2: 8,890 shares; 2025Q3: 8,751 shares 8,751$223K0.09%-139Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 238 shares; 2024Q4: 239 shares; 2025Q1: 239 shares; 2025Q2: 239 shares; 2025Q3: 240 shares 240$222K0.09%+1Timeline
XLYSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 900 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 900 shares 900$216K0.09%newTimeline
BLKBLACKROCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 183 shares 183$213K0.09%newTimeline
CCICROWN CASTLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,846 shares; 2024Q4: 2,298 shares; 2025Q1: 2,122 shares; 2025Q2: 2,139 shares; 2025Q3: 2,158 shares 2,158$208K0.08%+19Timeline
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 614 shares; 2024Q4: 414 shares; 2025Q1: 414 shares; 2025Q2: not reported; 2025Q3: 414 shares 414$201K0.08%newTimeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,941 shares 1,941$200K0.08%newTimeline

Sold out in Q3 2025

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

SecurityShares beforeValue beforeType
LUCID GROUP INCLUCID GROUP INC14,500$30.6Kshares

How Q3 2025 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0002085853-25-000152 base2025-10-24acceptance time not in the bulk data set