Skip to content
Disclosery

Monte Financial Group, LLC

Follow

13F filer, CIK 1755651, GUILFORD, CT

Monte Financial Group, LLC reported $271,923,799 across 92 holdings for the quarter ended 2025-09-30, in a 13F-HR filed 2025-10-31. Its ten largest share positions make up 26.83% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001951757-25-001228

Period
2025-09-30
Reported value
$272M
Holdings
92
Top 10 weight
26.83%
New
4
Sold out
2

Largest buys vs the previous quarter

SecurityShares changeApprox. value
GAPadded+119,749$2.56M
UPSadded+13,303$1.11M
AVYadded+6,425$1.04M
MDTadded+10,546$1M
OMCadded+11,254$918K

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
GLWreduced-45,814-$3.76M
ORLYexited-12,859-$1.16M
GRMNreduced-4,446-$1.09M
DELLreduced-7,289-$1.03M
MTBreduced-4,085-$807K

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 0001951757-25-001228, largest first. % of portfolio is the value over $271,923,799, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 126,937 shares; 2024Q4: 123,414 shares; 2025Q1: 108,785 shares; 2025Q2: 108,100 shares; 2025Q3: 108,184 shares 108,184$9.07M3.33%+84Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 53,498 shares; 2024Q4: 46,832 shares; 2025Q1: 47,442 shares; 2025Q2: 47,733 shares; 2025Q3: 46,906 shares 46,906$7.85M2.89%-827Timeline
HSYHERSHEY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,292 shares; 2024Q4: 37,963 shares; 2025Q1: 41,114 shares; 2025Q2: 41,365 shares; 2025Q3: 41,543 shares 41,543$7.77M2.86%+178Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,586 shares; 2024Q4: 18,318 shares; 2025Q1: 18,885 shares; 2025Q2: 18,962 shares; 2025Q3: 19,171 shares 19,171$7.77M2.86%+209Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 59,855 shares; 2024Q4: 59,681 shares; 2025Q1: 58,646 shares; 2025Q2: 51,827 shares; 2025Q3: 52,841 shares 52,841$7.08M2.6%+1,014Timeline
DELLDELL TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 49,842 shares; 2024Q4: 49,851 shares; 2025Q1: 65,071 shares; 2025Q2: 56,102 shares; 2025Q3: 48,813 shares 48,813$6.92M2.54%-7,289Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,848 shares; 2024Q4: 36,172 shares; 2025Q1: 36,636 shares; 2025Q2: 36,692 shares; 2025Q3: 36,885 shares 36,885$6.84M2.52%+193Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 195,444 shares; 2024Q4: 208,327 shares; 2025Q1: 252,067 shares; 2025Q2: 230,500 shares; 2025Q3: 258,633 shares 258,633$6.59M2.42%+28,133Timeline
BKRBAKER HUGHES COMPANYQuarterly 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: 66,968 shares; 2025Q2: 117,681 shares; 2025Q3: 135,095 shares 135,095$6.58M2.42%+17,414Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,962 shares; 2024Q4: 40,086 shares; 2025Q1: 39,751 shares; 2025Q2: 39,834 shares; 2025Q3: 41,817 shares 41,817$6.49M2.39%+1,983Timeline
TGTTARGET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 50,932 shares; 2024Q4: 54,411 shares; 2025Q1: 71,276 shares; 2025Q2: 72,572 shares; 2025Q3: 72,103 shares 72,103$6.47M2.38%-469Timeline
GLWCORNING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 141,521 shares; 2024Q4: 139,435 shares; 2025Q1: 125,620 shares; 2025Q2: 124,440 shares; 2025Q3: 78,626 shares 78,626$6.45M2.37%-45,814Timeline
OMCOMNICOM GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 58,976 shares; 2024Q4: 58,327 shares; 2025Q1: 65,463 shares; 2025Q2: 66,614 shares; 2025Q3: 77,868 shares 77,868$6.35M2.33%+11,254Timeline
CMCSACOMCAST CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 207,489 shares; 2024Q4: 208,183 shares; 2025Q1: 221,745 shares; 2025Q2: 193,255 shares; 2025Q3: 196,204 shares 196,204$6.16M2.27%+2,949Timeline
HIGHARTFORD INSURANCE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 45,308 shares; 2024Q4: 46,922 shares; 2025Q1: 45,957 shares; 2025Q2: 45,442 shares; 2025Q3: 45,501 shares 45,501$6.07M2.23%+59Timeline
GRMNGARMIN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,407 shares; 2024Q4: 28,193 shares; 2025Q1: 28,751 shares; 2025Q2: 28,752 shares; 2025Q3: 24,306 shares 24,306$5.98M2.2%-4,446Timeline
NVSNOVARTIS AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,113 shares; 2024Q4: 53,723 shares; 2025Q1: 52,954 shares; 2025Q2: 52,462 shares; 2025Q3: 46,583 shares 46,583$5.97M2.2%-5,879Timeline
EOGEOG RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 45,119 shares; 2024Q4: 45,630 shares; 2025Q1: 51,221 shares; 2025Q2: 51,998 shares; 2025Q3: 52,891 shares 52,891$5.93M2.18%+893Timeline
CMECME GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,229 shares; 2024Q4: 21,597 shares; 2025Q1: 21,436 shares; 2025Q2: 21,129 shares; 2025Q3: 21,050 shares 21,050$5.69M2.09%-79Timeline
CPBTHE CAMPBELLS COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 117,945 shares; 2024Q4: 124,507 shares; 2025Q1: 149,399 shares; 2025Q2: 151,526 shares; 2025Q3: 178,676 shares 178,676$5.64M2.08%+27,150Timeline
RFREGIONS FINANCIAL CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 245,615 shares; 2024Q4: 236,523 shares; 2025Q1: 239,514 shares; 2025Q2: 239,838 shares; 2025Q3: 213,051 shares 213,051$5.62M2.07%-26,787Timeline
UPSUNITED PARCEL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 28,802 shares; 2025Q1: 52,564 shares; 2025Q2: 53,795 shares; 2025Q3: 67,098 shares 67,098$5.6M2.06%+13,303Timeline
AVYAVERY DENNISON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,530 shares; 2024Q4: 5,680 shares; 2025Q1: 22,240 shares; 2025Q2: 27,295 shares; 2025Q3: 33,720 shares 33,720$5.47M2.01%+6,425Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 115,135 shares; 2024Q4: 114,109 shares; 2025Q1: 107,466 shares; 2025Q2: 85,958 shares; 2025Q3: 79,606 shares 79,606$5.45M2%-6,352Timeline
SWKSTANLEY BLACK & DECKER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 60,661 shares; 2024Q4: 62,706 shares; 2025Q1: 79,379 shares; 2025Q2: 72,335 shares; 2025Q3: 72,904 shares 72,904$5.42M1.99%+569Timeline
GAPGAP 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: 118,894 shares; 2025Q3: 238,643 shares 238,643$5.1M1.88%+119,749Timeline
ADPAUTOMATIC DATA PROCESSING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,634 shares; 2024Q4: 16,877 shares; 2025Q1: 17,112 shares; 2025Q2: 16,848 shares; 2025Q3: 17,381 shares 17,381$5.1M1.88%+533Timeline
MTBM & T BK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,557 shares; 2024Q4: 30,153 shares; 2025Q1: 29,849 shares; 2025Q2: 29,749 shares; 2025Q3: 25,664 shares 25,664$5.07M1.87%-4,085Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,449 shares; 2024Q4: 8,234 shares; 2025Q1: 8,443 shares; 2025Q2: 8,957 shares; 2025Q3: 8,667 shares 8,667$4.49M1.65%-290Timeline
SBUXSTARBUCKS 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: 50,136 shares; 2025Q2: 51,359 shares; 2025Q3: 51,942 shares 51,942$4.39M1.62%+583Timeline
APDAIR PRODUCTS AND CHEMICALS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,590 shares; 2024Q4: 18,433 shares; 2025Q1: 18,373 shares; 2025Q2: 18,397 shares; 2025Q3: 15,894 shares 15,894$4.33M1.59%-2,503Timeline
PPGPPG INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,256 shares; 2024Q4: 27,688 shares; 2025Q1: 40,204 shares; 2025Q2: 40,363 shares; 2025Q3: 41,052 shares 41,052$4.32M1.59%+689Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 48,026 shares; 2024Q4: 54,618 shares; 2025Q1: 63,123 shares; 2025Q2: 49,090 shares; 2025Q3: 51,379 shares 51,379$4.31M1.59%+2,289Timeline
WSOWATSCO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,170 shares; 2024Q4: 9,962 shares; 2025Q1: 10,039 shares; 2025Q2: 10,083 shares; 2025Q3: 10,259 shares 10,259$4.15M1.53%+176Timeline
MDTMEDTRONIC PLCQuarterly 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: 32,122 shares; 2025Q3: 42,668 shares 42,668$4.06M1.49%+10,546Timeline
TXNTEXAS INSTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,592 shares; 2024Q4: 33,167 shares; 2025Q1: 20,590 shares; 2025Q2: 20,749 shares; 2025Q3: 21,184 shares 21,184$3.89M1.43%+435Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,079 shares; 2024Q4: 10,847 shares; 2025Q1: 10,538 shares; 2025Q2: 12,373 shares; 2025Q3: 11,978 shares 11,978$3.05M1.12%-395Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,198 shares; 2024Q4: 8,198 shares; 2025Q1: 8,555 shares; 2025Q2: 8,632 shares; 2025Q3: 8,555 shares 8,555$2.7M0.99%-77Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,034 shares; 2024Q4: 10,838 shares; 2025Q1: 13,426 shares; 2025Q2: 13,670 shares; 2025Q3: 13,334 shares 13,334$2.49M0.91%-336Timeline
KLACKLA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,686 shares; 2024Q4: 1,897 shares; 2025Q1: 1,950 shares; 2025Q2: 1,952 shares; 2025Q3: 1,949 shares 1,949$2.1M0.77%-3Timeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,987 shares; 2024Q4: 5,684 shares; 2025Q1: 5,669 shares; 2025Q2: 5,729 shares; 2025Q3: 6,034 shares 6,034$2M0.74%+305Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,567 shares; 2024Q4: 5,475 shares; 2025Q1: 5,456 shares; 2025Q2: 5,446 shares; 2025Q3: 5,792 shares 5,792$1.98M0.73%+346Timeline
APHAMPHENOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,859 shares; 2024Q4: 18,559 shares; 2025Q1: 19,400 shares; 2025Q2: 19,138 shares; 2025Q3: 15,460 shares 15,460$1.91M0.7%-3,678Timeline
PHPARKER-HANNIFIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,205 shares; 2024Q4: 2,163 shares; 2025Q1: 2,687 shares; 2025Q2: 2,687 shares; 2025Q3: 2,512 shares 2,512$1.9M0.7%-175Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,496 shares; 2024Q4: 6,421 shares; 2025Q1: 6,672 shares; 2025Q2: 7,109 shares; 2025Q3: 7,692 shares 7,692$1.87M0.69%+583Timeline
SOSOUTHERN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,065 shares; 2024Q4: 18,065 shares; 2025Q1: 18,065 shares; 2025Q2: 18,065 shares; 2025Q3: 18,065 shares 18,065$1.71M0.63%0Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,632 shares; 2024Q4: 1,858 shares; 2025Q1: 4,682 shares; 2025Q2: 7,393 shares; 2025Q3: 7,732 shares 7,732$1.7M0.62%+339Timeline
CDNSCADENCE DESIGN SYSTEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,757 shares; 2024Q4: 1,766 shares; 2025Q1: 4,517 shares; 2025Q2: 4,545 shares; 2025Q3: 4,520 shares 4,520$1.59M0.58%-25Timeline
MCOMOODYS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,928 shares; 2024Q4: 2,895 shares; 2025Q1: 3,279 shares; 2025Q2: 3,303 shares; 2025Q3: 3,315 shares 3,315$1.58M0.58%+12Timeline
AZNASTRAZENECA PLC-SPONS ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,724 shares; 2024Q4: 22,724 shares; 2025Q1: 22,724 shares; 2025Q2: 22,697 shares; 2025Q3: 20,479 shares 20,479$1.57M0.58%-2,218Timeline
CBCHUBB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,158 shares; 2024Q4: 5,121 shares; 2025Q1: 5,204 shares; 2025Q2: 5,382 shares; 2025Q3: 5,493 shares 5,493$1.55M0.57%+111Timeline
DECKDECKERS OUTDOOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,588 shares; 2024Q4: 6,415 shares; 2025Q1: 12,951 shares; 2025Q2: 14,007 shares; 2025Q3: 14,511 shares 14,511$1.47M0.54%+504Timeline
TTTRANE TECHNOLOGIES PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,057 shares; 2024Q4: 2,985 shares; 2025Q1: 3,258 shares; 2025Q2: 3,317 shares; 2025Q3: 3,440 shares 3,440$1.45M0.53%+123Timeline
SYKSTRYKER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,081 shares; 2024Q4: 3,041 shares; 2025Q1: 3,492 shares; 2025Q2: 3,535 shares; 2025Q3: 3,918 shares 3,918$1.45M0.53%+383Timeline
LINLINDE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,458 shares; 2024Q4: 2,447 shares; 2025Q1: 2,490 shares; 2025Q2: 2,790 shares; 2025Q3: 3,037 shares 3,037$1.44M0.53%+247Timeline
TJXTJX COS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,582 shares; 2024Q4: 8,538 shares; 2025Q1: 8,825 shares; 2025Q2: 8,960 shares; 2025Q3: 9,901 shares 9,901$1.43M0.53%+941Timeline
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,213 shares; 2024Q4: 2,270 shares; 2025Q1: 2,745 shares; 2025Q2: 2,872 shares; 2025Q3: 2,939 shares 2,939$1.43M0.52%+67Timeline
LULULULULEMON ATHLETICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,918 shares; 2024Q4: 4,794 shares; 2025Q1: 5,203 shares; 2025Q2: 5,918 shares; 2025Q3: 7,882 shares 7,882$1.4M0.52%+1,964Timeline
ITGARTNER 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: 1,937 shares; 2025Q2: 1,974 shares; 2025Q3: 5,321 shares 5,321$1.4M0.51%+3,347Timeline
TREXTREX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,597 shares; 2024Q4: 15,399 shares; 2025Q1: 23,427 shares; 2025Q2: 24,756 shares; 2025Q3: 25,581 shares 25,581$1.32M0.49%+825Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly 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: 4,222 shares; 2025Q3: 4,702 shares 4,702$1.31M0.48%+480Timeline
GNRCGENERAC HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,158 shares; 2024Q4: 8,989 shares; 2025Q1: 12,035 shares; 2025Q2: 11,227 shares; 2025Q3: 7,812 shares 7,812$1.31M0.48%-3,415Timeline
AMEAMETEK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,081 shares; 2024Q4: 6,966 shares; 2025Q1: 6,074 shares; 2025Q2: 6,235 shares; 2025Q3: 6,578 shares 6,578$1.24M0.45%+343Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,924 shares; 2024Q4: 4,771 shares; 2025Q1: 4,717 shares; 2025Q2: 4,267 shares; 2025Q3: 4,267 shares 4,267$1.2M0.44%0Timeline
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,714 shares; 2024Q4: 3,714 shares; 2025Q1: 3,729 shares; 2025Q2: 3,794 shares; 2025Q3: 3,726 shares 3,726$1.12M0.41%-68Timeline
BROBROWN & BROWN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,116 shares; 2024Q4: 10,258 shares; 2025Q1: 10,428 shares; 2025Q2: 10,568 shares; 2025Q3: 10,801 shares 10,801$1.01M0.37%+233Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,387 shares; 2024Q4: 4,370 shares; 2025Q1: 4,409 shares; 2025Q2: 4,570 shares; 2025Q3: 2,848 shares 2,848$983K0.36%-1,722Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,257 shares; 2024Q4: 1,262 shares; 2025Q1: 1,262 shares; 2025Q2: 1,262 shares; 2025Q3: 1,262 shares 1,262$927K0.34%0Timeline
EDCONSOLIDATED EDISON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,269 shares; 2024Q4: 8,269 shares; 2025Q1: 8,269 shares; 2025Q2: 8,269 shares; 2025Q3: 8,269 shares 8,269$831K0.31%0Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,706 shares; 2024Q4: 1,619 shares; 2025Q1: 1,629 shares; 2025Q2: 1,619 shares; 2025Q3: 1,644 shares 1,644$731K0.27%+25Timeline
RSPINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,405 shares; 2024Q4: 5,425 shares; 2025Q1: 4,127 shares; 2025Q2: 4,071 shares; 2025Q3: 3,685 shares 3,685$699K0.26%-386Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,027 shares; 2024Q4: 980 shares; 2025Q1: 867 shares; 2025Q2: 918 shares; 2025Q3: 901 shares 901$603K0.22%-17Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,276 shares; 2024Q4: 1,266 shares; 2025Q1: 1,208 shares; 2025Q2: 1,208 shares; 2025Q3: 1,208 shares 1,208$577K0.21%0Timeline
GEVGE VERNOVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 926 shares; 2024Q4: 926 shares; 2025Q1: 929 shares; 2025Q2: 938 shares; 2025Q3: 929 shares 929$571K0.21%-9Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,494 shares; 2024Q4: 5,494 shares; 2025Q1: 4,994 shares; 2025Q2: 4,994 shares; 2025Q3: 4,994 shares 4,994$563K0.21%0Timeline
EFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,887 shares; 2024Q4: 6,237 shares; 2025Q1: 6,185 shares; 2025Q2: 6,815 shares; 2025Q3: 5,850 shares 5,850$546K0.2%-965Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,085 shares; 2024Q4: 2,085 shares; 2025Q1: 2,085 shares; 2025Q2: 2,085 shares; 2025Q3: 2,085 shares 2,085$508K0.19%0Timeline
TAT&T 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: 14,350 shares 14,350$405K0.15%newTimeline
UBERUBER 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: 3,280 shares; 2025Q2: 3,290 shares; 2025Q3: 3,290 shares 3,290$322K0.12%0Timeline
FNCLFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,255 shares; 2025Q1: 3,995 shares; 2025Q2: 4,241 shares; 2025Q3: 4,160 shares 4,160$318K0.12%-81Timeline
FTECFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,140 shares; 2025Q1: 1,387 shares; 2025Q2: 1,419 shares; 2025Q3: 1,368 shares 1,368$304K0.11%-51Timeline
FHLCFIDELITY COVINGTON TRUSTQuarterly 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: 3,965 shares; 2025Q2: 4,511 shares; 2025Q3: 4,481 shares 4,481$300K0.11%-30Timeline
AMDADVANCED MICRO DEVICES 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: 1,818 shares 1,818$294K0.11%newTimeline
IWMISHARES TRQuarterly 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: 1,199 shares 1,199$290K0.11%newTimeline
ETNEATON CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,187 shares; 2024Q4: 6,559 shares; 2025Q1: not reported; 2025Q2: 752 shares; 2025Q3: 752 shares 752$281K0.1%0Timeline
FIDUFIDELITY COVINGTON TRUSTQuarterly 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: 3,502 shares; 2025Q2: 3,442 shares; 2025Q3: 3,371 shares 3,371$276K0.1%-71Timeline
DEDEERE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 575 shares; 2024Q4: 575 shares; 2025Q1: 575 shares; 2025Q2: 575 shares; 2025Q3: 575 shares 575$263K0.1%0Timeline
FDISFIDELITY COVINGTON TRUSTQuarterly 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: 2,518 shares; 2025Q3: 2,503 shares 2,503$257K0.09%-15Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,166 shares; 2024Q4: 2,154 shares; 2025Q1: not reported; 2025Q2: 2,183 shares; 2025Q3: 2,130 shares 2,130$244K0.09%-53Timeline
BABOEING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,284 shares; 2025Q1: not reported; 2025Q2: 1,084 shares; 2025Q3: 1,084 shares 1,084$234K0.09%0Timeline
AXONAXON ENTERPRISE 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: 308 shares; 2025Q3: 325 shares 325$233K0.09%+17Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,765 shares; 2024Q4: 2,765 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,765 shares 2,765$209K0.08%newTimeline

Sold out in Q3 2025

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

SecurityShares beforeValue beforeType
ORLYOREILLY AUTOMOTIVE INC12,859$1.16Mshares
IWRISHARES TR2,422$223Kshares

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 0001951757-25-001228 base2025-10-31acceptance time not in the bulk data set