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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 $255,508,732 across 76 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-01-27. Its ten largest share positions make up 76.67% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0002085853-26-000097

Period
2025-12-31
Reported value
$256M
Holdings
76
Top 10 weight
76.67%
New
3
Sold out
4

Largest buys vs the previous quarter

SecurityShares changeApprox. value
NFLXadded+8,875$832K
INTAnew+13,397$614K
SDYadded+3,313$461K
MUnew+1,000$285K
XLKadded+1,604$231K

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-845-$519K
Kexited-3,636-$298K
NVDAreduced-1,258-$235K
XLYexited-900-$216K
BLKexited-183-$213K

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 0002085853-26-000097, largest first. % of portfolio is the value over $255,508,732, 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; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 82,428 shares; 2024Q4: 78,835 shares; 2025Q1: 77,470 shares; 2025Q2: 76,494 shares; 2025Q3: 74,995 shares; 2025Q4: 74,150 shares 74,150$45.6M17.83%-845Timeline
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: 60,446 shares; 2024Q4: 57,793 shares; 2025Q1: 57,074 shares; 2025Q2: 56,648 shares; 2025Q3: 57,199 shares; 2025Q4: 57,232 shares 57,232$39M15.27%+33Timeline
DIASTATE STR SPDR DOW JONES INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 56,133 shares; 2024Q4: 53,993 shares; 2025Q1: 53,017 shares; 2025Q2: 52,796 shares; 2025Q3: 52,917 shares; 2025Q4: 53,189 shares 53,189$25.6M10%+272Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 92,263 shares; 2024Q4: 90,357 shares; 2025Q1: 89,402 shares; 2025Q2: 88,910 shares; 2025Q3: 88,991 shares; 2025Q4: 89,461 shares 89,461$24.3M9.52%+470Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 70,675 shares; 2024Q4: 72,991 shares; 2025Q1: 93,257 shares; 2025Q2: 89,957 shares; 2025Q3: 88,062 shares; 2025Q4: 86,804 shares 86,804$16.2M6.34%-1,258Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 64,284 shares; 2024Q4: 64,161 shares; 2025Q1: 63,111 shares; 2025Q2: 62,951 shares; 2025Q3: 63,876 shares; 2025Q4: 63,896 shares 63,896$14.7M5.77%+20Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,513 shares; 2024Q4: 37,614 shares; 2025Q1: 36,932 shares; 2025Q2: 36,894 shares; 2025Q3: 36,991 shares; 2025Q4: 36,416 shares 36,416$11.4M4.47%-575Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,879 shares; 2024Q4: 24,045 shares; 2025Q1: 24,079 shares; 2025Q2: 24,014 shares; 2025Q3: 24,659 shares; 2025Q4: 24,940 shares 24,940$8.04M3.15%+281Timeline
SDYSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,449 shares; 2024Q4: 36,277 shares; 2025Q1: 36,631 shares; 2025Q2: 36,851 shares; 2025Q3: 37,946 shares; 2025Q4: 41,259 shares 41,259$5.74M2.25%+3,313Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,725 shares; 2024Q4: 14,827 shares; 2025Q1: 14,777 shares; 2025Q2: 14,816 shares; 2025Q3: 14,842 shares; 2025Q4: 15,119 shares 15,119$5.3M2.08%+277Timeline
DVYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,550 shares; 2024Q4: 28,263 shares; 2025Q1: 28,412 shares; 2025Q2: 28,571 shares; 2025Q3: 28,747 shares; 2025Q4: 28,908 shares 28,908$4.08M1.6%+161Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,474 shares; 2024Q4: 13,161 shares; 2025Q1: 12,420 shares; 2025Q2: 12,269 shares; 2025Q3: 12,200 shares; 2025Q4: 11,685 shares 11,685$3.66M1.43%-515Timeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,394 shares; 2024Q4: 32,178 shares; 2025Q1: 32,150 shares; 2025Q2: 32,155 shares; 2025Q3: 32,288 shares; 2025Q4: 32,410 shares 32,410$3.02M1.18%+122Timeline
IYHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 44,937 shares; 2024Q4: 44,790 shares; 2025Q1: 44,084 shares; 2025Q2: 43,545 shares; 2025Q3: 43,550 shares; 2025Q4: 43,423 shares 43,423$2.83M1.11%-127Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,185 shares; 2024Q4: 5,023 shares; 2025Q1: 5,022 shares; 2025Q2: 5,055 shares; 2025Q3: 4,963 shares; 2025Q4: 4,994 shares 4,994$2.42M0.95%+31Timeline
ICFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,062 shares; 2024Q4: 39,904 shares; 2025Q1: 39,971 shares; 2025Q2: 39,953 shares; 2025Q3: 40,177 shares; 2025Q4: 40,243 shares 40,243$2.4M0.94%+66Timeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,554 shares; 2024Q4: 19,939 shares; 2025Q1: 19,832 shares; 2025Q2: 19,740 shares; 2025Q3: 19,767 shares; 2025Q4: 19,811 shares 19,811$2.38M0.93%+44Timeline
VEUVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,874 shares; 2024Q4: 30,749 shares; 2025Q1: 30,828 shares; 2025Q2: 30,972 shares; 2025Q3: 31,024 shares; 2025Q4: 31,342 shares 31,342$2.31M0.9%+318Timeline
IYYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,304 shares; 2024Q4: 11,016 shares; 2025Q1: 10,936 shares; 2025Q2: 10,892 shares; 2025Q3: 10,776 shares; 2025Q4: 10,697 shares 10,697$1.77M0.69%-79Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,907 shares; 2024Q4: 3,815 shares; 2025Q1: 3,605 shares; 2025Q2: 3,620 shares; 2025Q3: 3,626 shares; 2025Q4: 3,513 shares 3,513$1.77M0.69%-113Timeline
IJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,086 shares; 2024Q4: 25,944 shares; 2025Q1: 25,922 shares; 2025Q2: 26,103 shares; 2025Q3: 26,156 shares; 2025Q4: 25,994 shares 25,994$1.72M0.67%-162Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,586 shares; 2024Q4: 2,521 shares; 2025Q1: 2,474 shares; 2025Q2: 2,457 shares; 2025Q3: 2,474 shares; 2025Q4: 2,477 shares 2,477$1.41M0.55%+3Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,761 shares; 2024Q4: 1,766 shares; 2025Q1: 1,752 shares; 2025Q2: 1,717 shares; 2025Q3: 1,718 shares; 2025Q4: 1,718 shares 1,718$1.13M0.44%0Timeline
IYGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,047 shares; 2024Q4: 12,053 shares; 2025Q1: 12,081 shares; 2025Q2: 12,025 shares; 2025Q3: 12,050 shares; 2025Q4: 12,014 shares 12,014$1.11M0.43%-36Timeline
WMWASTE MGMT INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,484 shares; 2024Q4: 3,832 shares; 2025Q1: 3,529 shares; 2025Q2: 3,813 shares; 2025Q3: 4,319 shares; 2025Q4: 5,029 shares 5,029$1.1M0.43%+710Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,511 shares; 2024Q4: 5,544 shares; 2025Q1: 5,552 shares; 2025Q2: 5,245 shares; 2025Q3: 5,281 shares; 2025Q4: 5,298 shares 5,298$1.03M0.4%+17Timeline
NOCNORTHROP GRUMMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,800 shares; 2024Q4: 1,800 shares; 2025Q1: 1,800 shares; 2025Q2: 1,800 shares; 2025Q3: 1,800 shares; 2025Q4: 1,800 shares 1,800$1.03M0.4%0Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,636 shares; 2024Q4: 7,305 shares; 2025Q1: 7,007 shares; 2025Q2: 6,948 shares; 2025Q3: 6,884 shares; 2025Q4: 6,766 shares 6,766$970K0.38%-118Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,694 shares; 2024Q4: 11,646 shares; 2025Q1: 11,646 shares; 2025Q2: 11,939 shares; 2025Q3: 12,878 shares; 2025Q4: 13,568 shares 13,568$949K0.37%+690Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,181 shares; 2024Q4: 2,016 shares; 2025Q1: 1,770 shares; 2025Q2: 1,774 shares; 2025Q3: 1,777 shares; 2025Q4: 1,654 shares 1,654$948K0.37%-123Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,096 shares; 2024Q4: 9,636 shares; 2025Q1: 8,988 shares; 2025Q2: 8,792 shares; 2025Q3: 8,797 shares; 2025Q4: 8,828 shares 8,828$929K0.36%+31Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,140 shares; 2024Q4: 1,112 shares; 2025Q1: 1,112 shares; 2025Q2: 985 shares; 2025Q3: 985 shares; 2025Q4: 9,860 shares 9,860$924K0.36%+8,875Timeline
SPYVSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,725 shares; 2024Q4: 15,277 shares; 2025Q1: 15,203 shares; 2025Q2: 15,240 shares; 2025Q3: 15,276 shares; 2025Q4: 15,217 shares 15,217$865K0.34%-59Timeline
LRCXLAM RESEARCH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 5,000 shares; 2025Q1: 5,000 shares; 2025Q2: 5,000 shares; 2025Q3: 5,000 shares; 2025Q4: 5,010 shares 5,010$858K0.34%+10Timeline
EFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,196 shares; 2024Q4: 8,077 shares; 2025Q1: 8,027 shares; 2025Q2: 7,828 shares; 2025Q3: 7,903 shares; 2025Q4: 8,011 shares 8,011$769K0.3%+108Timeline
PAVEGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,447 shares; 2024Q4: 16,181 shares; 2025Q1: 16,002 shares; 2025Q2: 15,702 shares; 2025Q3: 15,517 shares; 2025Q4: 15,417 shares 15,417$737K0.29%-100Timeline
NSCNORFOLK SOUTHN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,262 shares; 2024Q4: 2,420 shares; 2025Q1: 2,428 shares; 2025Q2: 2,436 shares; 2025Q3: 2,443 shares; 2025Q4: 2,452 shares 2,452$708K0.28%+9Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,272 shares; 2024Q4: 12,148 shares; 2025Q1: 11,873 shares; 2025Q2: 11,896 shares; 2025Q3: 11,918 shares; 2025Q4: 11,924 shares 11,924$656K0.26%+6Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,674 shares; 2024Q4: 1,779 shares; 2025Q1: 1,404 shares; 2025Q2: 1,454 shares; 2025Q3: 1,454 shares; 2025Q4: 1,454 shares 1,454$654K0.26%0Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 927 shares; 2024Q4: 926 shares; 2025Q1: 927 shares; 2025Q2: 900 shares; 2025Q3: 903 shares; 2025Q4: 900 shares 900$616K0.24%-3Timeline
ISTBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,595 shares; 2024Q4: 13,720 shares; 2025Q1: 13,759 shares; 2025Q2: 13,582 shares; 2025Q3: 13,643 shares; 2025Q4: 12,602 shares 12,602$614K0.24%-1,041Timeline
INTAINTAPP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 13,397 shares 13,397$614K0.24%newTimeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,743 shares; 2024Q4: 5,444 shares; 2025Q1: 5,490 shares; 2025Q2: 5,390 shares; 2025Q3: 5,305 shares; 2025Q4: 5,305 shares 5,305$604K0.24%0Timeline
TIPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,054 shares; 2024Q4: 5,551 shares; 2025Q1: 5,399 shares; 2025Q2: 5,421 shares; 2025Q3: 5,437 shares; 2025Q4: 5,454 shares 5,454$599K0.23%+17Timeline
IJKISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,848 shares; 2024Q4: 6,055 shares; 2025Q1: 6,059 shares; 2025Q2: 6,065 shares; 2025Q3: 6,070 shares; 2025Q4: 6,179 shares 6,179$599K0.23%+109Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 519 shares; 2024Q4: 522 shares; 2025Q1: 722 shares; 2025Q2: 522 shares; 2025Q3: 531 shares; 2025Q4: 531 shares 531$571K0.22%0Timeline
NOBLPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,252 shares; 2024Q4: 5,594 shares; 2025Q1: 5,396 shares; 2025Q2: 5,414 shares; 2025Q3: 5,455 shares; 2025Q4: 5,480 shares 5,480$570K0.22%+25Timeline
XLKSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,304 shares; 2024Q4: 2,304 shares; 2025Q1: 2,304 shares; 2025Q2: 2,304 shares; 2025Q3: 2,304 shares; 2025Q4: 3,908 shares 3,908$563K0.22%+1,604Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,500 shares; 2024Q4: 1,400 shares; 2025Q1: 1,400 shares; 2025Q2: 1,400 shares; 2025Q3: 1,749 shares; 2025Q4: 1,749 shares 1,749$518K0.2%0Timeline
XLPSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,109 shares; 2024Q4: 6,630 shares; 2025Q1: 6,525 shares; 2025Q2: 6,437 shares; 2025Q3: 6,414 shares; 2025Q4: 6,447 shares 6,447$501K0.2%+33Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,637 shares; 2024Q4: 2,383 shares; 2025Q1: 2,394 shares; 2025Q2: 2,350 shares; 2025Q3: 2,361 shares; 2025Q4: 2,370 shares 2,370$490K0.19%+9Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,599 shares; 2024Q4: 6,899 shares; 2025Q1: 6,724 shares; 2025Q2: 5,526 shares; 2025Q3: 5,526 shares; 2025Q4: 5,527 shares 5,527$426K0.17%+1Timeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 467 shares; 2024Q4: 468 shares; 2025Q1: 462 shares; 2025Q2: 463 shares; 2025Q3: 464 shares; 2025Q4: 465 shares 465$409K0.16%+1Timeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,456 shares; 2024Q4: 6,368 shares; 2025Q1: 6,397 shares; 2025Q2: 6,447 shares; 2025Q3: 6,477 shares; 2025Q4: 6,517 shares 6,517$407K0.16%+40Timeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,005 shares; 2024Q4: 1,005 shares; 2025Q1: 1,007 shares; 2025Q2: 1,010 shares; 2025Q3: 1,013 shares; 2025Q4: 1,015 shares 1,015$376K0.15%+2Timeline
PLTRPALANTIR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,100 shares; 2025Q3: 2,111 shares; 2025Q4: 2,111 shares 2,111$375K0.15%0Timeline
HIIHUNTINGTON INGALLS INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,025 shares; 2024Q4: not reported; 2025Q1: 1,025 shares; 2025Q2: 1,025 shares; 2025Q3: 1,025 shares; 2025Q4: 1,025 shares 1,025$349K0.14%0Timeline
MARMARRIOTT INTL INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,134 shares; 2024Q4: 1,145 shares; 2025Q1: 1,097 shares; 2025Q2: 1,099 shares; 2025Q3: 1,101 shares; 2025Q4: 1,101 shares 1,101$342K0.13%0Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,295 shares; 2024Q4: 8,491 shares; 2025Q1: 8,456 shares; 2025Q2: 8,216 shares; 2025Q3: 8,237 shares; 2025Q4: 8,306 shares 8,306$338K0.13%+69Timeline
STIPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,008 shares; 2024Q4: 3,262 shares; 2025Q1: 3,178 shares; 2025Q2: 3,213 shares; 2025Q3: 3,240 shares; 2025Q4: 3,270 shares 3,270$335K0.13%+30Timeline
AMTAMERICAN TOWER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,446 shares; 2024Q4: 2,026 shares; 2025Q1: 1,994 shares; 2025Q2: 2,003 shares; 2025Q3: 2,011 shares; 2025Q4: 1,893 shares 1,893$332K0.13%-118Timeline
BNDVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,767 shares; 2024Q4: 4,329 shares; 2025Q1: 4,329 shares; 2025Q2: 4,329 shares; 2025Q3: 4,229 shares; 2025Q4: 4,229 shares 4,229$313K0.12%0Timeline
IWMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,520 shares; 2024Q4: 1,434 shares; 2025Q1: 1,387 shares; 2025Q2: 1,289 shares; 2025Q3: 1,267 shares; 2025Q4: 1,270 shares 1,270$313K0.12%+3Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 238 shares; 2024Q4: 239 shares; 2025Q1: 239 shares; 2025Q2: 239 shares; 2025Q3: 240 shares; 2025Q4: 360 shares 360$310K0.12%+120Timeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,134 shares; 2024Q4: 1,149 shares; 2025Q1: 1,144 shares; 2025Q2: 1,094 shares; 2025Q3: 1,144 shares; 2025Q4: 1,144 shares 1,144$303K0.12%0Timeline
CLXCLOROX CO DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,422 shares; 2024Q4: 3,327 shares; 2025Q1: 3,297 shares; 2025Q2: 3,319 shares; 2025Q3: 3,345 shares; 2025Q4: 2,878 shares 2,878$290K0.11%-467Timeline
MUMICRON TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,000 shares 1,000$285K0.11%newTimeline
BIVVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,570 shares; 2024Q4: 3,615 shares; 2025Q1: 3,521 shares; 2025Q2: 3,531 shares; 2025Q3: 3,540 shares; 2025Q4: 3,553 shares 3,553$277K0.11%+13Timeline
SBUXSTARBUCKS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,132 shares; 2024Q4: 3,005 shares; 2025Q1: 3,014 shares; 2025Q2: 3,001 shares; 2025Q3: 3,012 shares; 2025Q4: 2,874 shares 2,874$242K0.09%-138Timeline
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 614 shares; 2024Q4: 414 shares; 2025Q1: 414 shares; 2025Q2: not reported; 2025Q3: 414 shares; 2025Q4: 414 shares 414$240K0.09%0Timeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,199 shares; 2024Q4: 10,199 shares; 2025Q1: 10,200 shares; 2025Q2: 9,650 shares; 2025Q3: 9,542 shares; 2025Q4: 9,542 shares 9,542$237K0.09%0Timeline
CSXCSX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,293 shares; 2024Q4: 6,657 shares; 2025Q1: not reported; 2025Q2: 6,420 shares; 2025Q3: 6,424 shares; 2025Q4: 6,427 shares 6,427$233K0.09%+3Timeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 485 shares; 2024Q4: 485 shares; 2025Q1: 478 shares; 2025Q2: 478 shares; 2025Q3: 478 shares; 2025Q4: 478 shares 478$231K0.09%0Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,025 shares; 2024Q4: 8,869 shares; 2025Q1: 8,961 shares; 2025Q2: 8,890 shares; 2025Q3: 8,751 shares; 2025Q4: 8,845 shares 8,845$220K0.09%+94Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,941 shares; 2025Q4: 1,941 shares 1,941$216K0.08%0Timeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,004 shares 1,004$215K0.08%newTimeline

Sold out in Q4 2025

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

SecurityShares beforeValue beforeType
KKELLANOVA3,636$298Kshares
XLYSELECT SECTOR SPDR TR900$216Kshares
BLKBLACKROCK INC183$213Kshares
CCICROWN CASTLE INC2,158$208Kshares

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 0002085853-26-000097 base2026-01-27acceptance time not in the bulk data set