Skip to content
Disclosery

Moment Partners, LLC

Follow

13F filer, CIK 2055889, SAN FRANCISCO, CA

Moment Partners, LLC reported $486,000,122 across 104 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-02-10. Its ten largest share positions make up 86.17% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001765380-26-000093

Period
2025-12-31
Reported value
$486M
Holdings
104
Top 10 weight
86.17%
New
9
Sold out
24

Largest buys vs the previous quarter

SecurityShares changeApprox. value
XLKadded+180,038$25.9M
RSPadded+14,854$2.85M
SPYadded+3,790$2.59M
IJKadded+10,336$1M
DVYadded+6,873$970K

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
SHYexited-283,110-$23.5M
MINTexited-204,416-$20.6M
JMBSexited-424,135-$19.4M
SPIBexited-276,016-$9.35M
FTSMexited-67,116-$4.02M

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 0001765380-26-000093, largest first. % of portfolio is the value over $486,000,122, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
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: not loaded; 2024Q4: 152,782 shares; 2025Q1: 150,576 shares; 2025Q2: 162,905 shares; 2025Q3: 161,673 shares; 2025Q4: 165,463 shares 165,463$113M23.28%+3,790Timeline
RSPINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 532,329 shares; 2025Q1: 524,116 shares; 2025Q2: 510,379 shares; 2025Q3: 504,601 shares; 2025Q4: 519,455 shares 519,455$99.5M20.47%+14,854Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 93,993 shares; 2025Q1: 90,957 shares; 2025Q2: 88,190 shares; 2025Q3: 86,771 shares; 2025Q4: 87,997 shares 87,997$54.1M11.12%+1,226Timeline
XLKSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 190,455 shares; 2025Q1: 189,023 shares; 2025Q2: 184,838 shares; 2025Q3: 183,049 shares; 2025Q4: 363,087 shares 363,087$52.3M10.76%+180,038Timeline
IJKISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 389,529 shares; 2025Q1: 385,197 shares; 2025Q2: 375,036 shares; 2025Q3: 370,341 shares; 2025Q4: 380,677 shares 380,677$36.9M7.59%+10,336Timeline
DVYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 264,610 shares; 2025Q1: 260,374 shares; 2025Q2: 252,936 shares; 2025Q3: 250,408 shares; 2025Q4: 257,281 shares 257,281$36.3M7.47%+6,873Timeline
QUALISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 76,177 shares; 2025Q1: 74,096 shares; 2025Q2: 79,686 shares; 2025Q3: 78,841 shares; 2025Q4: 60,390 shares 60,390$12M2.47%-18,451Timeline
FVDFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 140,396 shares; 2025Q1: 139,027 shares; 2025Q2: 139,349 shares; 2025Q3: 140,249 shares; 2025Q4: 110,498 shares 110,498$5.09M1.05%-29,751Timeline
DSIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 35,192 shares; 2025Q1: 34,336 shares; 2025Q2: 38,183 shares; 2025Q3: 37,363 shares; 2025Q4: 37,063 shares 37,063$4.77M0.98%-300Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 17,890 shares; 2025Q1: 18,791 shares; 2025Q2: 17,833 shares; 2025Q3: 18,876 shares; 2025Q4: 17,342 shares 17,342$4.71M0.97%-1,534Timeline
ESGUISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 24,271 shares; 2025Q1: 23,883 shares; 2025Q2: 23,599 shares; 2025Q3: 23,158 shares; 2025Q4: 24,948 shares 24,948$3.72M0.76%+1,790Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 7,995 shares; 2025Q1: 7,954 shares; 2025Q2: 7,382 shares; 2025Q3: 7,679 shares; 2025Q4: 6,647 shares 6,647$3.21M0.66%-1,032Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 5,443 shares; 2025Q1: 5,392 shares; 2025Q2: 5,896 shares; 2025Q3: 8,276 shares; 2025Q4: 7,986 shares 7,986$2.5M0.51%-290Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 7,794 shares; 2025Q1: 7,745 shares; 2025Q2: 7,787 shares; 2025Q3: 7,918 shares; 2025Q4: 7,499 shares 7,499$2.42M0.5%-419Timeline
MSMORGAN STANLEYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 9,367 shares; 2025Q1: 9,367 shares; 2025Q2: 9,367 shares; 2025Q3: 11,160 shares; 2025Q4: 11,160 shares 11,160$1.98M0.41%0Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 9,572 shares; 2025Q1: 9,577 shares; 2025Q2: 9,653 shares; 2025Q3: 9,749 shares; 2025Q4: 9,383 shares 9,383$1.94M0.4%-366Timeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 4,004 shares; 2025Q1: 4,004 shares; 2025Q2: 4,004 shares; 2025Q3: 4,000 shares; 2025Q4: 4,000 shares 4,000$1.48M0.3%0Timeline
VGTVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,707 shares; 2025Q1: 1,704 shares; 2025Q2: 1,703 shares; 2025Q3: 1,703 shares; 2025Q4: 1,957 shares 1,957$1.48M0.3%+254Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,377 shares; 2025Q1: 1,377 shares; 2025Q2: 1,377 shares; 2025Q3: 1,365 shares; 2025Q4: 1,369 shares 1,369$1.47M0.3%+4Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 3,458 shares; 2025Q1: 3,456 shares; 2025Q2: 3,456 shares; 2025Q3: 4,556 shares; 2025Q4: 4,496 shares 4,496$1.41M0.29%-60Timeline
IUSGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 8,446 shares; 2025Q1: 8,353 shares; 2025Q2: 8,335 shares; 2025Q3: 8,038 shares; 2025Q4: 8,130 shares 8,130$1.37M0.28%+92Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 17,249 shares; 2025Q1: 17,220 shares; 2025Q2: 17,552 shares; 2025Q3: 17,758 shares; 2025Q4: 17,080 shares 17,080$1.32M0.27%-678Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 5,779 shares; 2025Q1: 5,682 shares; 2025Q2: 5,829 shares; 2025Q3: 5,806 shares; 2025Q4: 5,351 shares 5,351$1.22M0.25%-455Timeline
RDVYFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 18,125 shares; 2025Q1: 18,125 shares; 2025Q2: 17,613 shares; 2025Q3: 17,613 shares; 2025Q4: 17,591 shares 17,591$1.22M0.25%-22Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 8,073 shares; 2025Q1: 7,917 shares; 2025Q2: 7,964 shares; 2025Q3: 7,981 shares; 2025Q4: 7,688 shares 7,688$1.17M0.24%-293Timeline
XLBSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 18,207 shares; 2025Q1: 18,022 shares; 2025Q2: 16,611 shares; 2025Q3: 16,732 shares; 2025Q4: 25,329 shares 25,329$1.15M0.24%+8,597Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,657 shares; 2025Q1: 1,656 shares; 2025Q2: 1,642 shares; 2025Q3: 1,703 shares; 2025Q4: 1,698 shares 1,698$1.12M0.23%-5Timeline
SUSAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 8,369 shares; 2025Q1: 8,047 shares; 2025Q2: 7,953 shares; 2025Q3: 7,865 shares; 2025Q4: 7,803 shares 7,803$1.09M0.22%-62Timeline
FTCSFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 15,070 shares; 2025Q3: 15,225 shares; 2025Q4: 11,404 shares 11,404$1.05M0.22%-3,821Timeline
MDYSTATE STR SPDR S&P MIDCAP 40Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,123 shares; 2025Q1: 1,168 shares; 2025Q2: 1,168 shares; 2025Q3: 1,728 shares; 2025Q4: 1,728 shares 1,728$1.05M0.22%0Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,760 shares; 2025Q1: 1,760 shares; 2025Q2: 1,760 shares; 2025Q3: 1,816 shares; 2025Q4: 1,806 shares 1,806$1.03M0.21%-10Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 5,235 shares; 2025Q1: 5,085 shares; 2025Q2: 6,782 shares; 2025Q3: 7,780 shares; 2025Q4: 5,321 shares 5,321$992K0.2%-2,459Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 3,081 shares; 2025Q1: 3,043 shares; 2025Q2: 3,952 shares; 2025Q3: 3,960 shares; 2025Q4: 4,220 shares 4,220$974K0.2%+260Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 9,401 shares; 2025Q1: 9,329 shares; 2025Q2: 9,473 shares; 2025Q3: 9,386 shares; 2025Q4: 8,221 shares 8,221$918K0.19%-1,165Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,466 shares; 2025Q1: 1,829 shares; 2025Q2: 1,801 shares; 2025Q3: 1,792 shares; 2025Q4: 1,231 shares 1,231$843K0.17%-561Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,553 shares; 2025Q1: 1,523 shares; 2025Q2: 1,527 shares; 2025Q3: 2,563 shares; 2025Q4: 2,375 shares 2,375$833K0.17%-188Timeline
ADPAUTOMATIC DATA PROCESSING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 3,518 shares; 2025Q1: 3,481 shares; 2025Q2: 3,484 shares; 2025Q3: 3,532 shares; 2025Q4: 3,120 shares 3,120$808K0.17%-412Timeline
XLFSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 13,488 shares; 2025Q1: 13,462 shares; 2025Q2: 13,406 shares; 2025Q3: 13,406 shares; 2025Q4: 14,378 shares 14,378$787K0.16%+972Timeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 815 shares; 2025Q1: 812 shares; 2025Q2: 806 shares; 2025Q3: 852 shares; 2025Q4: 850 shares 850$747K0.15%-2Timeline
ITWILLINOIS TOOL WKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 3,140 shares; 2025Q1: 3,128 shares; 2025Q2: 3,198 shares; 2025Q3: 3,193 shares; 2025Q4: 2,909 shares 2,909$721K0.15%-284Timeline
PAYXPAYCHEX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 6,773 shares; 2025Q1: 6,753 shares; 2025Q2: 6,813 shares; 2025Q3: 6,911 shares; 2025Q4: 6,296 shares 6,296$706K0.15%-615Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 795 shares; 2025Q1: 791 shares; 2025Q2: 791 shares; 2025Q3: 1,426 shares; 2025Q4: 1,376 shares 1,376$692K0.14%-50Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 5,017 shares; 2025Q1: 4,997 shares; 2025Q2: 5,047 shares; 2025Q3: 5,041 shares; 2025Q4: 4,650 shares 4,650$674K0.14%-391Timeline
GDGENERAL DYNAMICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,114 shares; 2025Q1: 2,107 shares; 2025Q2: 2,122 shares; 2025Q3: 2,151 shares; 2025Q4: 1,998 shares 1,998$673K0.14%-153Timeline
IYWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 3,339 shares; 2025Q1: 3,339 shares; 2025Q2: 3,339 shares; 2025Q3: 3,339 shares; 2025Q4: 3,339 shares 3,339$667K0.14%0Timeline
LHXL3HARRIS TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,441 shares; 2025Q1: 2,433 shares; 2025Q2: 2,461 shares; 2025Q3: 2,501 shares; 2025Q4: 2,255 shares 2,255$662K0.14%-246Timeline
MCKMCKESSON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 800 shares; 2025Q1: 800 shares; 2025Q2: 800 shares; 2025Q3: 800 shares; 2025Q4: 800 shares 800$657K0.14%0Timeline
ECHOECHOSTAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 13,422 shares; 2025Q1: 9,122 shares; 2025Q2: 18,252 shares; 2025Q3: not reported; 2025Q4: 5,850 shares 5,850$636K0.13%newTimeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,819 shares; 2025Q1: 2,781 shares; 2025Q2: 2,864 shares; 2025Q3: 2,858 shares; 2025Q4: 2,530 shares 2,530$610K0.13%-328Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 720 shares; 2025Q1: 720 shares; 2025Q2: 650 shares; 2025Q3: 650 shares; 2025Q4: 6,500 shares 6,500$609K0.13%+5,850Timeline
AFLAFLAC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 5,905 shares; 2025Q1: 5,864 shares; 2025Q2: 5,934 shares; 2025Q3: 6,059 shares; 2025Q4: 5,354 shares 5,354$590K0.12%-705Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 4,978 shares; 2025Q1: 4,954 shares; 2025Q2: 5,086 shares; 2025Q3: 5,174 shares; 2025Q4: 4,542 shares 4,542$569K0.12%-632Timeline
IWFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,200 shares; 2025Q1: 1,200 shares; 2025Q2: 1,200 shares; 2025Q3: 1,200 shares; 2025Q4: 1,200 shares 1,200$568K0.12%0Timeline
PSXPHILLIPS 66Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 4,841 shares; 2025Q1: 4,812 shares; 2025Q2: 4,958 shares; 2025Q3: 5,009 shares; 2025Q4: 4,261 shares 4,261$550K0.11%-748Timeline
ADIANALOG DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,223 shares; 2025Q1: 2,200 shares; 2025Q2: 2,254 shares; 2025Q3: 2,233 shares; 2025Q4: 1,952 shares 1,952$529K0.11%-281Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 4,317 shares; 2025Q1: 4,317 shares; 2025Q2: 4,177 shares; 2025Q3: 4,169 shares; 2025Q4: 4,169 shares 4,169$502K0.1%0Timeline
IWMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 53,430 shares; 2025Q1: 51,468 shares; 2025Q2: 2,446 shares; 2025Q3: 2,230 shares; 2025Q4: 1,976 shares 1,976$486K0.1%-254Timeline
KMBKIMBERLY-CLARK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 5,000 shares; 2025Q1: 5,000 shares; 2025Q2: 4,750 shares; 2025Q3: 4,750 shares; 2025Q4: 4,750 shares 4,750$485K0.1%0Timeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,460 shares; 2025Q1: 1,460 shares; 2025Q2: 1,431 shares; 2025Q3: 1,827 shares; 2025Q4: 1,827 shares 1,827$485K0.1%0Timeline
IYHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 7,375 shares; 2025Q1: 7,375 shares; 2025Q2: 7,375 shares; 2025Q3: 7,375 shares; 2025Q4: 7,375 shares 7,375$480K0.1%0Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 3,331 shares; 2025Q1: 3,300 shares; 2025Q2: 3,294 shares; 2025Q3: 3,385 shares; 2025Q4: 3,288 shares 3,288$471K0.1%-97Timeline
VUGVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 950 shares; 2025Q1: 1,101 shares; 2025Q2: 1,101 shares; 2025Q3: 950 shares; 2025Q4: 950 shares 950$463K0.1%0Timeline
USMVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 6,078 shares; 2025Q1: 5,855 shares; 2025Q2: 5,088 shares; 2025Q3: 5,088 shares; 2025Q4: 4,888 shares 4,888$460K0.09%-200Timeline
DRIVGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 14,587 shares; 2025Q1: 14,296 shares; 2025Q2: 13,775 shares; 2025Q3: 13,841 shares; 2025Q4: 13,743 shares 13,743$409K0.08%-98Timeline
EMREMERSON ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 3,495 shares; 2025Q1: 3,470 shares; 2025Q2: 3,617 shares; 2025Q3: 3,594 shares; 2025Q4: 3,066 shares 3,066$407K0.08%-528Timeline
NSCNORFOLK SOUTHN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,540 shares; 2025Q1: 1,534 shares; 2025Q2: 1,593 shares; 2025Q3: 1,615 shares; 2025Q4: 1,409 shares 1,409$407K0.08%-206Timeline
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,268 shares; 2025Q1: 1,268 shares; 2025Q2: 1,268 shares; 2025Q3: 1,268 shares; 2025Q4: 1,268 shares 1,268$391K0.08%0Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,366 shares; 2025Q1: 1,347 shares; 2025Q2: 1,373 shares; 2025Q3: 1,378 shares; 2025Q4: 1,242 shares 1,242$380K0.08%-136Timeline
PHPARKER-HANNIFIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 420 shares; 2025Q1: 417 shares; 2025Q2: 453 shares; 2025Q3: 475 shares; 2025Q4: 420 shares 420$369K0.08%-55Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,055 shares; 2025Q1: 1,055 shares; 2025Q2: 1,035 shares; 2025Q3: 1,033 shares; 2025Q4: 1,033 shares 1,033$355K0.07%0Timeline
LINLINDE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 972 shares; 2025Q1: 959 shares; 2025Q2: 961 shares; 2025Q3: 976 shares; 2025Q4: 828 shares 828$353K0.07%-148Timeline
MDTMEDTRONIC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 3,602 shares; 2025Q1: 3,575 shares; 2025Q2: 3,756 shares; 2025Q3: 4,180 shares; 2025Q4: 3,567 shares 3,567$345K0.07%-613Timeline
VOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,153 shares; 2025Q1: 2,285 shares; 2025Q2: 2,076 shares; 2025Q3: 2,069 shares; 2025Q4: 1,169 shares 1,169$339K0.07%-900Timeline
CLCOLGATE PALMOLIVE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 4,626 shares; 2025Q1: 4,600 shares; 2025Q2: 4,644 shares; 2025Q3: 4,736 shares; 2025Q4: 4,257 shares 4,257$336K0.07%-479Timeline
CBCHUBB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,206 shares; 2025Q1: 1,196 shares; 2025Q2: 1,203 shares; 2025Q3: 1,230 shares; 2025Q4: 1,058 shares 1,058$331K0.07%-172Timeline
CEGCONSTELLATION ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 925 shares 925$327K0.07%newTimeline
ACNACCENTURE PLC IRELANDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,492 shares; 2025Q1: 1,482 shares; 2025Q2: 1,546 shares; 2025Q3: 1,528 shares; 2025Q4: 1,203 shares 1,203$323K0.07%-325Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 675 shares; 2025Q1: not reported; 2025Q2: 635 shares; 2025Q3: 670 shares; 2025Q4: 698 shares 698$314K0.06%+28Timeline
WECWEC ENERGY GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 3,338 shares; 2025Q1: 3,330 shares; 2025Q2: 3,464 shares; 2025Q3: 3,648 shares; 2025Q4: 2,959 shares 2,959$312K0.06%-689Timeline
MDYGSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 3,300 shares; 2025Q1: 3,300 shares; 2025Q2: 3,300 shares; 2025Q3: 3,300 shares; 2025Q4: 3,300 shares 3,300$305K0.06%0Timeline
XLVSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,528 shares; 2025Q1: 1,528 shares; 2025Q2: 1,528 shares; 2025Q3: 1,528 shares; 2025Q4: 1,940 shares 1,940$300K0.06%+412Timeline
BROBROWN & BROWN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 4,481 shares; 2025Q1: 4,424 shares; 2025Q2: 4,496 shares; 2025Q3: 4,632 shares; 2025Q4: 3,752 shares 3,752$299K0.06%-880Timeline
CORCENCORA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,225 shares; 2025Q1: 1,188 shares; 2025Q2: 1,166 shares; 2025Q3: 1,154 shares; 2025Q4: 879 shares 879$297K0.06%-275Timeline
CMSCMS ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 4,855 shares; 2025Q1: 4,832 shares; 2025Q2: 5,014 shares; 2025Q3: 5,260 shares; 2025Q4: 4,241 shares 4,241$297K0.06%-1,019Timeline
TSCOTRACTOR SUPPLY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 6,620 shares; 2025Q1: 6,558 shares; 2025Q2: 6,700 shares; 2025Q3: 6,870 shares; 2025Q4: 5,720 shares 5,720$286K0.06%-1,150Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,699 shares; 2025Q1: 2,699 shares; 2025Q2: 2,699 shares; 2025Q3: 2,691 shares; 2025Q4: 2,691 shares 2,691$286K0.06%0Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 745 shares; 2025Q3: 745 shares; 2025Q4: 812 shares 812$281K0.06%+67Timeline
CTASCINTAS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,889 shares; 2025Q1: 1,859 shares; 2025Q2: 1,873 shares; 2025Q3: 1,911 shares; 2025Q4: 1,484 shares 1,484$279K0.06%-427Timeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,133 shares; 2025Q4: 2,133 shares 2,133$256K0.05%0Timeline
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,243 shares; 2025Q1: not reported; 2025Q2: 1,210 shares; 2025Q3: 1,405 shares; 2025Q4: 983 shares 983$253K0.05%-422Timeline
BMYBRISTOL-MYERS SQUIBB COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 4,633 shares; 2025Q1: 4,633 shares; 2025Q2: 4,633 shares; 2025Q3: 4,633 shares; 2025Q4: 4,633 shares 4,633$250K0.05%0Timeline
XHBSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,386 shares; 2025Q1: 2,386 shares; 2025Q2: 2,386 shares; 2025Q3: 2,386 shares; 2025Q4: 2,386 shares 2,386$246K0.05%0Timeline
APDAIR PRODUCTS AND CHEMICALS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,142 shares; 2025Q1: 1,138 shares; 2025Q2: 1,185 shares; 2025Q3: 1,223 shares; 2025Q4: 993 shares 993$245K0.05%-230Timeline
DIASTATE STR SPDR DOW JONES INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 557 shares; 2025Q1: 529 shares; 2025Q2: 522 shares; 2025Q3: 502 shares; 2025Q4: 502 shares 502$242K0.05%0Timeline
FDNFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 896 shares; 2025Q1: not reported; 2025Q2: 880 shares; 2025Q3: 878 shares; 2025Q4: 878 shares 878$236K0.05%0Timeline
VRTVERTIV HOLDINGS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,080 shares; 2025Q4: 1,449 shares 1,449$235K0.05%-631Timeline
DLTRDOLLAR TREE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,800 shares 1,800$221K0.05%newTimeline
SMHVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 610 shares 610$220K0.05%newTimeline
GDXVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,907 shares; 2025Q4: 2,503 shares 2,503$215K0.04%-1,404Timeline
GILDGILEAD SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,726 shares 1,726$212K0.04%newTimeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 6,000 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,826 shares 3,826$210K0.04%newTimeline
GEVGE VERNOVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 316 shares 316$207K0.04%newTimeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,119 shares 1,119$205K0.04%newTimeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,534 shares 2,534$203K0.04%newTimeline

Sold out in Q4 2025

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

SecurityShares beforeValue beforeType
SHYISHARES TR283,110$23.5Mshares
MINTPIMCO ETF TR204,416$20.6Mshares
JMBSJANUS DETROIT STR TR424,135$19.4Mshares
SPIBSPDR SERIES TRUST276,016$9.35Mshares
FTSMFIRST TR EXCHANGE-TRADED FD67,116$4.02Mshares
BILSPDR SERIES TRUST40,847$3.75Mshares
FTGCFIRST TR EXCHANGE TRAD FD VI120,168$3.11Mshares
IAUISHARES GOLD TR7,705$561Kshares
ITOTISHARES TR3,623$528Kshares
BONDPIMCO ETF TR4,000$373Kshares
ZTSZOETIS INC2,407$352Kshares
BXBLACKSTONE INC1,570$268Kshares
TLHISHARES TR2,602$268Kshares
ALEALLETE INC3,961$263Kshares
AGGISHARES TR2,615$262Kshares
UNHUNITEDHEALTH GROUP INC756$261Kshares
LMBSFIRST TR EXCHANGE-TRADED FD4,628$230Kshares
FCOMFIDELITY COVINGTON TRUST3,228$229Kshares
CHKPCHECK POINT SOFTWARE TECH LT1,034$214Kshares
MPCMARATHON PETE CORP1,060$204Kshares
FCXFREEPORT MCMORAN INC5,200$204Kshares
VEAVANGUARD TAX-MANAGED FDS3,387$203Kshares
TGTTARGET CORP2,231$200Kshares
UWMCUWM HOLDINGS CORPORATION10,000$60.9Kshares

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 0001765380-26-000093 base2026-02-10acceptance time not in the bulk data set