Skip to content
Disclosery

Miramar Capital, LLC

Follow

13F filer, CIK 1767812, NORTHBROOK, IL

Miramar Capital, LLC reported $450,812,874 across 58 holdings for the quarter ended 2025-09-30, in a 13F-HR filed 2025-11-12. Its ten largest share positions make up 45.4% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001767812-25-000006

Period
2025-09-30
Reported value
$451M
Holdings
58
Top 10 weight
45.4%
New
2
Sold out
4

Largest buys vs the previous quarter

SecurityShares changeApprox. value
UNPadded+7,805$1.84M
WMadded+8,174$1.81M
MRKadded+19,685$1.65M
PAYXadded+11,608$1.47M
EOGadded+10,211$1.14M

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
UNHexited-14,768-$4.61M
UPSreduced-52,292-$4.37M
AVGOreduced-4,506-$1.49M
UMBFexited-3,530-$371K
ABBVreduced-1,348-$312K

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 0001767812-25-000006, largest first. % of portfolio is the value over $450,812,874, 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; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 53,837 shares; 2024Q4: 54,205 shares; 2025Q1: 52,437 shares; 2025Q2: 53,342 shares; 2025Q3: 53,038 shares 53,038$27.5M6.09%-304Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 114,877 shares; 2024Q4: 87,972 shares; 2025Q1: 85,014 shares; 2025Q2: 85,064 shares; 2025Q3: 80,558 shares 80,558$26.6M5.9%-4,506Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 101,781 shares; 2024Q4: 109,129 shares; 2025Q1: 105,668 shares; 2025Q2: 107,774 shares; 2025Q3: 106,426 shares 106,426$24.6M5.47%-1,348Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 77,024 shares; 2024Q4: 87,552 shares; 2025Q1: 85,938 shares; 2025Q2: 87,617 shares; 2025Q3: 88,363 shares 88,363$21.5M4.76%+746Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 445,625 shares; 2024Q4: 448,817 shares; 2025Q1: 435,899 shares; 2025Q2: 441,858 shares; 2025Q3: 452,867 shares 452,867$19.9M4.42%+11,009Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 115,489 shares; 2024Q4: 112,396 shares; 2025Q1: 108,777 shares; 2025Q2: 112,326 shares; 2025Q3: 111,768 shares 111,768$17.4M3.85%-558Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 118,121 shares; 2024Q4: 115,670 shares; 2025Q1: 116,816 shares; 2025Q2: 119,332 shares; 2025Q3: 123,449 shares 123,449$17.3M3.85%+4,117Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,992 shares; 2024Q4: 41,968 shares; 2025Q1: 40,965 shares; 2025Q2: 42,188 shares; 2025Q3: 42,725 shares 42,725$17.3M3.84%+537Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 52,074 shares; 2024Q4: 52,078 shares; 2025Q1: 50,460 shares; 2025Q2: 51,267 shares; 2025Q3: 52,176 shares 52,176$16.5M3.65%+909Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 53,491 shares; 2024Q4: 53,639 shares; 2025Q1: 52,029 shares; 2025Q2: 52,483 shares; 2025Q3: 53,015 shares 53,015$16.1M3.57%+532Timeline
OKEONEOK INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 207,373 shares; 2024Q4: 206,961 shares; 2025Q1: 203,478 shares; 2025Q2: 209,439 shares; 2025Q3: 212,996 shares 212,996$15.5M3.45%+3,557Timeline
CMECME GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 58,896 shares; 2024Q4: 59,143 shares; 2025Q1: 57,369 shares; 2025Q2: 57,662 shares; 2025Q3: 57,513 shares 57,513$15.5M3.45%-149Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 52,916 shares; 2024Q4: 54,564 shares; 2025Q1: 53,310 shares; 2025Q2: 54,248 shares; 2025Q3: 62,053 shares 62,053$14.7M3.25%+7,805Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,723 shares; 2024Q4: 41,855 shares; 2025Q1: 40,543 shares; 2025Q2: 41,671 shares; 2025Q3: 41,666 shares 41,666$14.2M3.16%-5Timeline
MDTMEDTRONIC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 152,167 shares; 2024Q4: 151,517 shares; 2025Q1: 146,094 shares; 2025Q2: 146,997 shares; 2025Q3: 147,650 shares 147,650$14.1M3.12%+653Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 56,311 shares; 2024Q4: 56,443 shares; 2025Q1: 52,768 shares; 2025Q2: 54,645 shares; 2025Q3: 54,764 shares 54,764$13.9M3.09%+119Timeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,391 shares; 2024Q4: 22,328 shares; 2025Q1: 27,314 shares; 2025Q2: 27,483 shares; 2025Q3: 27,629 shares 27,629$13.8M3.06%+146Timeline
WMWASTE MGMT INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 46,765 shares; 2024Q4: 46,979 shares; 2025Q1: 49,194 shares; 2025Q2: 49,881 shares; 2025Q3: 58,055 shares 58,055$12.8M2.84%+8,174Timeline
GDGENERAL DYNAMICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,343 shares; 2024Q4: 38,745 shares; 2025Q1: 37,611 shares; 2025Q2: 37,852 shares; 2025Q3: 37,482 shares 37,482$12.8M2.84%-370Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 57,729 shares; 2025Q1: 70,794 shares; 2025Q2: 71,912 shares; 2025Q3: 76,463 shares 76,463$12.7M2.82%+4,551Timeline
HSYHERSHEY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 64,988 shares; 2024Q4: 35,608 shares; 2025Q1: 48,345 shares; 2025Q2: 64,322 shares; 2025Q3: 64,736 shares 64,736$12.1M2.69%+414Timeline
BLKBLACKROCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 10,482 shares; 2025Q1: 10,326 shares; 2025Q2: 10,297 shares; 2025Q3: 10,348 shares 10,348$12.1M2.68%+51Timeline
GPCGENUINE PARTS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 87,802 shares; 2024Q4: 77,343 shares; 2025Q1: 75,378 shares; 2025Q2: 80,804 shares; 2025Q3: 80,444 shares 80,444$11.1M2.47%-360Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 78,753 shares; 2024Q4: 79,033 shares; 2025Q1: 76,554 shares; 2025Q2: 76,673 shares; 2025Q3: 80,967 shares 80,967$10.8M2.41%+4,294Timeline
BMYBRISTOL-MYERS SQUIBB COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,876 shares; 2024Q4: 178,261 shares; 2025Q1: 214,119 shares; 2025Q2: 219,421 shares; 2025Q3: 218,225 shares 218,225$9.84M2.18%-1,196Timeline
PAYXPAYCHEX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 67,213 shares; 2024Q4: 67,157 shares; 2025Q1: 65,231 shares; 2025Q2: 65,731 shares; 2025Q3: 77,339 shares 77,339$9.8M2.17%+11,608Timeline
EOGEOG RES 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: 56,889 shares; 2025Q2: 73,047 shares; 2025Q3: 83,258 shares 83,258$9.33M2.07%+10,211Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 77,361 shares; 2024Q4: 87,691 shares; 2025Q1: 85,487 shares; 2025Q2: 86,516 shares; 2025Q3: 106,201 shares 106,201$8.91M1.98%+19,685Timeline
VIGVANGUARD SPECIALIZED FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,131 shares; 2024Q4: 10,399 shares; 2025Q1: 11,029 shares; 2025Q2: 12,902 shares; 2025Q3: 13,624 shares 13,624$2.94M0.65%+722Timeline
ACIALBERTSONS COMPANIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 152,000 shares; 2024Q4: 152,000 shares; 2025Q1: 152,000 shares; 2025Q2: 152,000 shares; 2025Q3: 152,000 shares 152,000$2.66M0.59%0Timeline
SCHDSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,187 shares; 2024Q4: 70,386 shares; 2025Q1: 69,811 shares; 2025Q2: 77,609 shares; 2025Q3: 77,609 shares 77,609$2.12M0.47%0Timeline
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: 2,141 shares; 2024Q4: 3,326 shares; 2025Q1: 2,518 shares; 2025Q2: 2,518 shares; 2025Q3: 2,442 shares 2,442$1.63M0.36%-76Timeline
VYMVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,004 shares; 2024Q4: 7,921 shares; 2025Q1: 8,071 shares; 2025Q2: 8,676 shares; 2025Q3: 8,905 shares 8,905$1.26M0.28%+229Timeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,640 shares; 2024Q4: 2,640 shares; 2025Q1: 2,640 shares; 2025Q2: 2,640 shares; 2025Q3: 2,640 shares 2,640$938K0.21%0Timeline
VTIVANGUARD INDEX FDSQuarterly 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: 3,378 shares; 2025Q3: 2,681 shares 2,681$880K0.2%-697Timeline
KVYOKLAVIYO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 28,572 shares; 2025Q1: 28,572 shares; 2025Q2: 28,572 shares; 2025Q3: 28,572 shares 28,572$791K0.18%0Timeline
MDYSTATE STR SPDR S&P MIDCAP 40Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,135 shares; 2024Q4: 1,135 shares; 2025Q1: 1,156 shares; 2025Q2: 1,248 shares; 2025Q3: 1,252 shares 1,252$746K0.17%+4Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,461 shares; 2024Q4: 1,481 shares; 2025Q1: 1,472 shares; 2025Q2: 1,472 shares; 2025Q3: 1,421 shares 1,421$714K0.16%-51Timeline
CWCURTISS WRIGHT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,480 shares; 2024Q4: 1,290 shares; 2025Q1: 1,190 shares; 2025Q2: 1,290 shares; 2025Q3: 1,230 shares 1,230$668K0.15%-60Timeline
FASTFASTENAL COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,600 shares; 2024Q4: 7,600 shares; 2025Q1: 7,600 shares; 2025Q2: 13,300 shares; 2025Q3: 13,300 shares 13,300$652K0.14%0Timeline
EDCONSOLIDATED EDISON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,600 shares; 2024Q4: 5,600 shares; 2025Q1: 5,600 shares; 2025Q2: 5,600 shares; 2025Q3: 5,600 shares 5,600$563K0.12%0Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 515 shares; 2024Q4: 525 shares; 2025Q1: 525 shares; 2025Q2: 540 shares; 2025Q3: 540 shares 540$500K0.11%0Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,960 shares; 2024Q4: 1,732 shares; 2025Q1: 1,627 shares; 2025Q2: 875 shares; 2025Q3: 831 shares 831$499K0.11%-44Timeline
FISVFISERV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,575 shares; 2024Q4: 3,575 shares; 2025Q1: 3,575 shares; 2025Q2: 3,300 shares; 2025Q3: 3,300 shares 3,300$425K0.09%0Timeline
UPSUNITED PARCEL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 93,693 shares; 2024Q4: 81,121 shares; 2025Q1: 72,950 shares; 2025Q2: 57,081 shares; 2025Q3: 4,789 shares 4,789$400K0.09%-52,292Timeline
EMREMERSON ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,815 shares; 2024Q4: 4,815 shares; 2025Q1: 4,615 shares; 2025Q2: 3,515 shares; 2025Q3: 2,790 shares 2,790$366K0.08%-725Timeline
PNCPNC FINL SVCS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,713 shares; 2024Q4: 1,713 shares; 2025Q1: 1,713 shares; 2025Q2: 1,713 shares; 2025Q3: 1,713 shares 1,713$344K0.08%0Timeline
KMBKIMBERLY-CLARK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,850 shares; 2024Q4: 2,850 shares; 2025Q1: 2,850 shares; 2025Q2: 2,850 shares; 2025Q3: 2,561 shares 2,561$318K0.07%-289Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,892 shares; 2024Q4: 1,892 shares; 2025Q1: 1,892 shares; 2025Q2: 2,176 shares; 2025Q3: 2,051 shares 2,051$315K0.07%-125Timeline
VOVANGUARD INDEX FDSQuarterly 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: 1,428 shares; 2025Q3: 1,059 shares 1,059$311K0.07%-369Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,765 shares; 2024Q4: 1,765 shares; 2025Q1: 1,765 shares; 2025Q2: 1,683 shares; 2025Q3: 1,675 shares 1,675$311K0.07%-8Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,166 shares; 2024Q4: 7,918 shares; 2025Q1: 7,218 shares; 2025Q2: 6,388 shares; 2025Q3: 5,904 shares 5,904$305K0.07%-484Timeline
FFORD MTR COQuarterly 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: 20,219 shares 20,219$242K0.05%newTimeline
AMZNAMAZON COM 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: 1,070 shares; 2025Q3: 1,060 shares 1,060$233K0.05%-10Timeline
LLYELI LILLY & COQuarterly 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: 300 shares; 2025Q3: 300 shares 300$229K0.05%0Timeline
METMETLIFE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,772 shares; 2024Q4: 2,772 shares; 2025Q1: 2,772 shares; 2025Q2: 2,772 shares; 2025Q3: 2,772 shares 2,772$228K0.05%0Timeline
XOMEXXON MOBIL CORPQuarterly 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: 2,168 shares; 2025Q3: 1,998 shares 1,998$225K0.05%-170Timeline
CPKCHESAPEAKE UTILS CORPQuarterly 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: 1,500 shares 1,500$202K0.04%newTimeline

Sold out in Q3 2025

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

SecurityShares beforeValue beforeType
UNHUNITEDHEALTH GROUP INC14,768$4.61Mshares
UMBFUMB FINL CORP3,530$371Kshares
METAMETA PLATFORMS INC355$262Kshares
VXUSVANGUARD STAR FDS3,009$208Kshares

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 0001767812-25-000006 base2025-11-12acceptance time not in the bulk data set