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Monte Financial Group, LLC

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13F filer, CIK 1755651, GUILFORD, CT

Monte Financial Group, LLC reported $268,333,412 across 93 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-01-22. Its ten largest share positions make up 26.16% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001951757-26-000274

Period
2025-12-31
Reported value
$268M
Holdings
93
Top 10 weight
26.16%
New
3
Sold out
2

Largest buys vs the previous quarter

SecurityShares changeApprox. value
PKGnew+28,651$5.91M
CDWnew+31,393$4.28M
XOMadded+8,757$1.05M
PPGadded+5,844$599K
DEadded+1,258$586K

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
TGTreduced-66,100-$6.46M
CMCSAreduced-155,647-$4.65M
WFCreduced-15,281-$1.42M
GNRCexited-7,812-$1.31M
DELLreduced-10,328-$1.3M

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 0001951757-26-000274, largest first. % of portfolio is the value over $268,333,412, 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; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 126,937 shares; 2024Q4: 123,414 shares; 2025Q1: 108,785 shares; 2025Q2: 108,100 shares; 2025Q3: 108,184 shares; 2025Q4: 92,903 shares 92,903$8.66M3.23%-15,281Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 53,498 shares; 2024Q4: 46,832 shares; 2025Q1: 47,442 shares; 2025Q2: 47,733 shares; 2025Q3: 46,906 shares; 2025Q4: 45,568 shares 45,568$8.36M3.11%-1,338Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,848 shares; 2024Q4: 36,172 shares; 2025Q1: 36,636 shares; 2025Q2: 36,692 shares; 2025Q3: 36,885 shares; 2025Q4: 35,277 shares 35,277$7.3M2.72%-1,608Timeline
HSYHERSHEY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,292 shares; 2024Q4: 37,963 shares; 2025Q1: 41,114 shares; 2025Q2: 41,365 shares; 2025Q3: 41,543 shares; 2025Q4: 38,399 shares 38,399$6.99M2.6%-3,144Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,586 shares; 2024Q4: 18,318 shares; 2025Q1: 18,885 shares; 2025Q2: 18,962 shares; 2025Q3: 19,171 shares; 2025Q4: 19,310 shares 19,310$6.64M2.48%+139Timeline
AVYAVERY DENNISON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,530 shares; 2024Q4: 5,680 shares; 2025Q1: 22,240 shares; 2025Q2: 27,295 shares; 2025Q3: 33,720 shares; 2025Q4: 36,432 shares 36,432$6.63M2.47%+2,712Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 59,855 shares; 2024Q4: 59,681 shares; 2025Q1: 58,646 shares; 2025Q2: 51,827 shares; 2025Q3: 52,841 shares; 2025Q4: 52,612 shares 52,612$6.59M2.46%-229Timeline
BKRBAKER HUGHES COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 66,968 shares; 2025Q2: 117,681 shares; 2025Q3: 135,095 shares; 2025Q4: 142,273 shares 142,273$6.48M2.41%+7,178Timeline
GAPGAP 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: 118,894 shares; 2025Q3: 238,643 shares; 2025Q4: 246,193 shares 246,193$6.3M2.35%+7,550Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,962 shares; 2024Q4: 40,086 shares; 2025Q1: 39,751 shares; 2025Q2: 39,834 shares; 2025Q3: 41,817 shares; 2025Q4: 41,003 shares 41,003$6.25M2.33%-814Timeline
UPSUNITED PARCEL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 28,802 shares; 2025Q1: 52,564 shares; 2025Q2: 53,795 shares; 2025Q3: 67,098 shares; 2025Q4: 62,738 shares 62,738$6.22M2.32%-4,360Timeline
HIGHARTFORD INSURANCE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 45,308 shares; 2024Q4: 46,922 shares; 2025Q1: 45,957 shares; 2025Q2: 45,442 shares; 2025Q3: 45,501 shares; 2025Q4: 44,371 shares 44,371$6.11M2.28%-1,130Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 115,135 shares; 2024Q4: 114,109 shares; 2025Q1: 107,466 shares; 2025Q2: 85,958 shares; 2025Q3: 79,606 shares; 2025Q4: 79,252 shares 79,252$6.1M2.28%-354Timeline
OMCOMNICOM GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 58,976 shares; 2024Q4: 58,327 shares; 2025Q1: 65,463 shares; 2025Q2: 66,614 shares; 2025Q3: 77,868 shares; 2025Q4: 75,295 shares 75,295$6.08M2.27%-2,573Timeline
NVSNOVARTIS AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,113 shares; 2024Q4: 53,723 shares; 2025Q1: 52,954 shares; 2025Q2: 52,462 shares; 2025Q3: 46,583 shares; 2025Q4: 44,023 shares 44,023$6.07M2.26%-2,560Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 195,444 shares; 2024Q4: 208,327 shares; 2025Q1: 252,067 shares; 2025Q2: 230,500 shares; 2025Q3: 258,633 shares; 2025Q4: 240,288 shares 240,288$5.98M2.23%-18,345Timeline
EOGEOG RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 45,119 shares; 2024Q4: 45,630 shares; 2025Q1: 51,221 shares; 2025Q2: 51,998 shares; 2025Q3: 52,891 shares; 2025Q4: 56,656 shares 56,656$5.95M2.22%+3,765Timeline
PKGPACKAGING CORP AMERQuarterly 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: 28,651 shares 28,651$5.91M2.2%newTimeline
GLWCORNING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 141,521 shares; 2024Q4: 139,435 shares; 2025Q1: 125,620 shares; 2025Q2: 124,440 shares; 2025Q3: 78,626 shares; 2025Q4: 65,746 shares 65,746$5.76M2.15%-12,880Timeline
RFREGIONS FINANCIAL CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 245,615 shares; 2024Q4: 236,523 shares; 2025Q1: 239,514 shares; 2025Q2: 239,838 shares; 2025Q3: 213,051 shares; 2025Q4: 210,493 shares 210,493$5.7M2.13%-2,558Timeline
MTBM & T BK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,557 shares; 2024Q4: 30,153 shares; 2025Q1: 29,849 shares; 2025Q2: 29,749 shares; 2025Q3: 25,664 shares; 2025Q4: 28,259 shares 28,259$5.69M2.12%+2,595Timeline
CMECME GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,229 shares; 2024Q4: 21,597 shares; 2025Q1: 21,436 shares; 2025Q2: 21,129 shares; 2025Q3: 21,050 shares; 2025Q4: 20,639 shares 20,639$5.64M2.1%-411Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 48,026 shares; 2024Q4: 54,618 shares; 2025Q1: 63,123 shares; 2025Q2: 49,090 shares; 2025Q3: 51,379 shares; 2025Q4: 50,860 shares 50,860$5.35M2%-519Timeline
SWKSTANLEY BLACK & DECKER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 60,661 shares; 2024Q4: 62,706 shares; 2025Q1: 79,379 shares; 2025Q2: 72,335 shares; 2025Q3: 72,904 shares; 2025Q4: 71,218 shares 71,218$5.29M1.97%-1,686Timeline
DELLDELL TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 49,842 shares; 2024Q4: 49,851 shares; 2025Q1: 65,071 shares; 2025Q2: 56,102 shares; 2025Q3: 48,813 shares; 2025Q4: 38,485 shares 38,485$4.84M1.81%-10,328Timeline
ADPAUTOMATIC DATA PROCESSING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,634 shares; 2024Q4: 16,877 shares; 2025Q1: 17,112 shares; 2025Q2: 16,848 shares; 2025Q3: 17,381 shares; 2025Q4: 18,808 shares 18,808$4.84M1.8%+1,427Timeline
PPGPPG INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,256 shares; 2024Q4: 27,688 shares; 2025Q1: 40,204 shares; 2025Q2: 40,363 shares; 2025Q3: 41,052 shares; 2025Q4: 46,896 shares 46,896$4.8M1.79%+5,844Timeline
GRMNGARMIN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,407 shares; 2024Q4: 28,193 shares; 2025Q1: 28,751 shares; 2025Q2: 28,752 shares; 2025Q3: 24,306 shares; 2025Q4: 22,125 shares 22,125$4.49M1.67%-2,181Timeline
SBUXSTARBUCKS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 50,136 shares; 2025Q2: 51,359 shares; 2025Q3: 51,942 shares; 2025Q4: 51,455 shares 51,455$4.33M1.61%-487Timeline
APDAIR PRODUCTS AND CHEMICALS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,590 shares; 2024Q4: 18,433 shares; 2025Q1: 18,373 shares; 2025Q2: 18,397 shares; 2025Q3: 15,894 shares; 2025Q4: 17,517 shares 17,517$4.33M1.61%+1,623Timeline
CDWCDW CORPQuarterly 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: 31,393 shares 31,393$4.28M1.59%newTimeline
CPBTHE CAMPBELLS COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 117,945 shares; 2024Q4: 124,507 shares; 2025Q1: 149,399 shares; 2025Q2: 151,526 shares; 2025Q3: 178,676 shares; 2025Q4: 153,000 shares 153,000$4.26M1.59%-25,676Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,449 shares; 2024Q4: 8,234 shares; 2025Q1: 8,443 shares; 2025Q2: 8,957 shares; 2025Q3: 8,667 shares; 2025Q4: 8,461 shares 8,461$4.09M1.53%-206Timeline
MDTMEDTRONIC PLCQuarterly 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: 32,122 shares; 2025Q3: 42,668 shares; 2025Q4: 42,308 shares 42,308$4.06M1.51%-360Timeline
TXNTEXAS INSTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,592 shares; 2024Q4: 33,167 shares; 2025Q1: 20,590 shares; 2025Q2: 20,749 shares; 2025Q3: 21,184 shares; 2025Q4: 20,939 shares 20,939$3.63M1.35%-245Timeline
WSOWATSCO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,170 shares; 2024Q4: 9,962 shares; 2025Q1: 10,039 shares; 2025Q2: 10,083 shares; 2025Q3: 10,259 shares; 2025Q4: 10,130 shares 10,130$3.41M1.27%-129Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,079 shares; 2024Q4: 10,847 shares; 2025Q1: 10,538 shares; 2025Q2: 12,373 shares; 2025Q3: 11,978 shares; 2025Q4: 11,366 shares 11,366$3.09M1.15%-612Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,198 shares; 2024Q4: 8,198 shares; 2025Q1: 8,555 shares; 2025Q2: 8,632 shares; 2025Q3: 8,555 shares; 2025Q4: 8,396 shares 8,396$2.71M1.01%-159Timeline
PHPARKER-HANNIFIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,205 shares; 2024Q4: 2,163 shares; 2025Q1: 2,687 shares; 2025Q2: 2,687 shares; 2025Q3: 2,512 shares; 2025Q4: 2,508 shares 2,508$2.2M0.82%-4Timeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,987 shares; 2024Q4: 5,684 shares; 2025Q1: 5,669 shares; 2025Q2: 5,729 shares; 2025Q3: 6,034 shares; 2025Q4: 5,908 shares 5,908$2.19M0.81%-126Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,496 shares; 2024Q4: 6,421 shares; 2025Q1: 6,672 shares; 2025Q2: 7,109 shares; 2025Q3: 7,692 shares; 2025Q4: 6,830 shares 6,830$2.14M0.8%-862Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,567 shares; 2024Q4: 5,475 shares; 2025Q1: 5,456 shares; 2025Q2: 5,446 shares; 2025Q3: 5,792 shares; 2025Q4: 5,834 shares 5,834$2.05M0.76%+42Timeline
AZNASTRAZENECA PLC-SPONS ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,724 shares; 2024Q4: 22,724 shares; 2025Q1: 22,724 shares; 2025Q2: 22,697 shares; 2025Q3: 20,479 shares; 2025Q4: 20,479 shares 20,479$1.88M0.7%0Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,034 shares; 2024Q4: 10,838 shares; 2025Q1: 13,426 shares; 2025Q2: 13,670 shares; 2025Q3: 13,334 shares; 2025Q4: 9,730 shares 9,730$1.81M0.68%-3,604Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,632 shares; 2024Q4: 1,858 shares; 2025Q1: 4,682 shares; 2025Q2: 7,393 shares; 2025Q3: 7,732 shares; 2025Q4: 7,805 shares 7,805$1.8M0.67%+73Timeline
CBCHUBB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,158 shares; 2024Q4: 5,121 shares; 2025Q1: 5,204 shares; 2025Q2: 5,382 shares; 2025Q3: 5,493 shares; 2025Q4: 5,714 shares 5,714$1.78M0.66%+221Timeline
MCOMOODYS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,928 shares; 2024Q4: 2,895 shares; 2025Q1: 3,279 shares; 2025Q2: 3,303 shares; 2025Q3: 3,315 shares; 2025Q4: 3,474 shares 3,474$1.77M0.66%+159Timeline
KLACKLA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,686 shares; 2024Q4: 1,897 shares; 2025Q1: 1,950 shares; 2025Q2: 1,952 shares; 2025Q3: 1,949 shares; 2025Q4: 1,451 shares 1,451$1.76M0.66%-498Timeline
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,213 shares; 2024Q4: 2,270 shares; 2025Q1: 2,745 shares; 2025Q2: 2,872 shares; 2025Q3: 2,939 shares; 2025Q4: 2,968 shares 2,968$1.72M0.64%+29Timeline
APHAMPHENOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,859 shares; 2024Q4: 18,559 shares; 2025Q1: 19,400 shares; 2025Q2: 19,138 shares; 2025Q3: 15,460 shares; 2025Q4: 12,693 shares 12,693$1.72M0.64%-2,767Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,494 shares; 2024Q4: 5,494 shares; 2025Q1: 4,994 shares; 2025Q2: 4,994 shares; 2025Q3: 4,994 shares; 2025Q4: 13,751 shares 13,751$1.65M0.62%+8,757Timeline
SOSOUTHERN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,065 shares; 2024Q4: 18,065 shares; 2025Q1: 18,065 shares; 2025Q2: 18,065 shares; 2025Q3: 18,065 shares; 2025Q4: 18,065 shares 18,065$1.58M0.59%0Timeline
LULULULULEMON ATHLETICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,918 shares; 2024Q4: 4,794 shares; 2025Q1: 5,203 shares; 2025Q2: 5,918 shares; 2025Q3: 7,882 shares; 2025Q4: 7,574 shares 7,574$1.57M0.59%-308Timeline
TJXTJX COS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,582 shares; 2024Q4: 8,538 shares; 2025Q1: 8,825 shares; 2025Q2: 8,960 shares; 2025Q3: 9,901 shares; 2025Q4: 10,137 shares 10,137$1.56M0.58%+236Timeline
DECKDECKERS OUTDOOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,588 shares; 2024Q4: 6,415 shares; 2025Q1: 12,951 shares; 2025Q2: 14,007 shares; 2025Q3: 14,511 shares; 2025Q4: 14,701 shares 14,701$1.52M0.57%+190Timeline
SYKSTRYKER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,081 shares; 2024Q4: 3,041 shares; 2025Q1: 3,492 shares; 2025Q2: 3,535 shares; 2025Q3: 3,918 shares; 2025Q4: 4,239 shares 4,239$1.49M0.56%+321Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly 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: 4,222 shares; 2025Q3: 4,702 shares; 2025Q4: 4,671 shares 4,671$1.42M0.53%-31Timeline
CDNSCADENCE DESIGN SYSTEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,757 shares; 2024Q4: 1,766 shares; 2025Q1: 4,517 shares; 2025Q2: 4,545 shares; 2025Q3: 4,520 shares; 2025Q4: 4,518 shares 4,518$1.41M0.53%-2Timeline
AMEAMETEK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,081 shares; 2024Q4: 6,966 shares; 2025Q1: 6,074 shares; 2025Q2: 6,235 shares; 2025Q3: 6,578 shares; 2025Q4: 6,816 shares 6,816$1.4M0.52%+238Timeline
LINLINDE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,458 shares; 2024Q4: 2,447 shares; 2025Q1: 2,490 shares; 2025Q2: 2,790 shares; 2025Q3: 3,037 shares; 2025Q4: 3,258 shares 3,258$1.39M0.52%+221Timeline
TTTRANE TECHNOLOGIES PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,057 shares; 2024Q4: 2,985 shares; 2025Q1: 3,258 shares; 2025Q2: 3,317 shares; 2025Q3: 3,440 shares; 2025Q4: 3,565 shares 3,565$1.39M0.52%+125Timeline
ITGARTNER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,937 shares; 2025Q2: 1,974 shares; 2025Q3: 5,321 shares; 2025Q4: 5,078 shares 5,078$1.28M0.48%-243Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,924 shares; 2024Q4: 4,771 shares; 2025Q1: 4,717 shares; 2025Q2: 4,267 shares; 2025Q3: 4,267 shares; 2025Q4: 4,267 shares 4,267$1.26M0.47%0Timeline
TREXTREX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,597 shares; 2024Q4: 15,399 shares; 2025Q1: 23,427 shares; 2025Q2: 24,756 shares; 2025Q3: 25,581 shares; 2025Q4: 35,248 shares 35,248$1.24M0.46%+9,667Timeline
CMCSACOMCAST CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 207,489 shares; 2024Q4: 208,183 shares; 2025Q1: 221,745 shares; 2025Q2: 193,255 shares; 2025Q3: 196,204 shares; 2025Q4: 40,557 shares 40,557$1.21M0.45%-155,647Timeline
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,714 shares; 2024Q4: 3,714 shares; 2025Q1: 3,729 shares; 2025Q2: 3,794 shares; 2025Q3: 3,726 shares; 2025Q4: 3,770 shares 3,770$1.16M0.43%+44Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,387 shares; 2024Q4: 4,370 shares; 2025Q1: 4,409 shares; 2025Q2: 4,570 shares; 2025Q3: 2,848 shares; 2025Q4: 2,845 shares 2,845$939K0.35%-3Timeline
BROBROWN & BROWN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,116 shares; 2024Q4: 10,258 shares; 2025Q1: 10,428 shares; 2025Q2: 10,568 shares; 2025Q3: 10,801 shares; 2025Q4: 11,708 shares 11,708$933K0.35%+907Timeline
DEDEERE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 575 shares; 2024Q4: 575 shares; 2025Q1: 575 shares; 2025Q2: 575 shares; 2025Q3: 575 shares; 2025Q4: 1,833 shares 1,833$853K0.32%+1,258Timeline
EDCONSOLIDATED EDISON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,269 shares; 2024Q4: 8,269 shares; 2025Q1: 8,269 shares; 2025Q2: 8,269 shares; 2025Q3: 8,269 shares; 2025Q4: 8,269 shares 8,269$821K0.31%0Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,257 shares; 2024Q4: 1,262 shares; 2025Q1: 1,262 shares; 2025Q2: 1,262 shares; 2025Q3: 1,262 shares; 2025Q4: 1,222 shares 1,222$807K0.3%-40Timeline
RSPINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,405 shares; 2024Q4: 5,425 shares; 2025Q1: 4,127 shares; 2025Q2: 4,071 shares; 2025Q3: 3,685 shares; 2025Q4: 4,065 shares 4,065$779K0.29%+380Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,027 shares; 2024Q4: 980 shares; 2025Q1: 867 shares; 2025Q2: 918 shares; 2025Q3: 901 shares; 2025Q4: 1,085 shares 1,085$743K0.28%+184Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,706 shares; 2024Q4: 1,619 shares; 2025Q1: 1,629 shares; 2025Q2: 1,619 shares; 2025Q3: 1,644 shares; 2025Q4: 1,644 shares 1,644$739K0.28%0Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,276 shares; 2024Q4: 1,266 shares; 2025Q1: 1,208 shares; 2025Q2: 1,208 shares; 2025Q3: 1,208 shares; 2025Q4: 1,181 shares 1,181$677K0.25%-27Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,085 shares; 2024Q4: 2,085 shares; 2025Q1: 2,085 shares; 2025Q2: 2,085 shares; 2025Q3: 2,085 shares; 2025Q4: 2,085 shares 2,085$654K0.24%0Timeline
GEVGE VERNOVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 926 shares; 2024Q4: 926 shares; 2025Q1: 929 shares; 2025Q2: 938 shares; 2025Q3: 929 shares; 2025Q4: 992 shares 992$648K0.24%+63Timeline
TGTTARGET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 50,932 shares; 2024Q4: 54,411 shares; 2025Q1: 71,276 shares; 2025Q2: 72,572 shares; 2025Q3: 72,103 shares; 2025Q4: 6,003 shares 6,003$587K0.22%-66,100Timeline
EFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,887 shares; 2024Q4: 6,237 shares; 2025Q1: 6,185 shares; 2025Q2: 6,815 shares; 2025Q3: 5,850 shares; 2025Q4: 5,850 shares 5,850$562K0.21%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: 1,818 shares; 2025Q4: 1,818 shares 1,818$389K0.15%0Timeline
TAT&T 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: 14,350 shares; 2025Q4: 14,451 shares 14,451$359K0.13%+101Timeline
FHLCFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,965 shares; 2025Q2: 4,511 shares; 2025Q3: 4,481 shares; 2025Q4: 4,734 shares 4,734$352K0.13%+253Timeline
FNCLFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,255 shares; 2025Q1: 3,995 shares; 2025Q2: 4,241 shares; 2025Q3: 4,160 shares; 2025Q4: 4,281 shares 4,281$333K0.12%+121Timeline
IWMISHARES TRQuarterly 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: 1,199 shares; 2025Q4: 1,281 shares 1,281$315K0.12%+82Timeline
FIDUFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,502 shares; 2025Q2: 3,442 shares; 2025Q3: 3,371 shares; 2025Q4: 3,476 shares 3,476$287K0.11%+105Timeline
FTECFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,140 shares; 2025Q1: 1,387 shares; 2025Q2: 1,419 shares; 2025Q3: 1,368 shares; 2025Q4: 1,244 shares 1,244$279K0.1%-124Timeline
UBERUBER 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: 3,280 shares; 2025Q2: 3,290 shares; 2025Q3: 3,290 shares; 2025Q4: 3,290 shares 3,290$269K0.1%0Timeline
FDISFIDELITY COVINGTON TRUSTQuarterly 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: 2,518 shares; 2025Q3: 2,503 shares; 2025Q4: 2,540 shares 2,540$259K0.1%+37Timeline
ETNEATON CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,187 shares; 2024Q4: 6,559 shares; 2025Q1: not reported; 2025Q2: 752 shares; 2025Q3: 752 shares; 2025Q4: 752 shares 752$239K0.09%0Timeline
BABOEING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,284 shares; 2025Q1: not reported; 2025Q2: 1,084 shares; 2025Q3: 1,084 shares; 2025Q4: 1,094 shares 1,094$238K0.09%+10Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,166 shares; 2024Q4: 2,154 shares; 2025Q1: not reported; 2025Q2: 2,183 shares; 2025Q3: 2,130 shares; 2025Q4: 2,086 shares 2,086$237K0.09%-44Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,765 shares; 2024Q4: 2,765 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,765 shares; 2025Q4: 2,765 shares 2,765$222K0.08%0Timeline
FMATFIDELITY COVINGTON TRUSTQuarterly 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: 3,926 shares 3,926$209K0.08%newTimeline

Sold out in Q4 2025

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

SecurityShares beforeValue beforeType
GNRCGENERAC HLDGS INC7,812$1.31Mshares
AXONAXON ENTERPRISE INC325$233Kshares

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 0001951757-26-000274 base2026-01-22acceptance time not in the bulk data set